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Item 06.a
R55CKREG LOG23000VO City of Lakeville 11/30/2011 9:32:20 Council Check Register Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 206343 121512011 122469 A.H. HERMEL COMPANY 12/5/2011 577.99 ARENA CONCESSIONS 196986 268415 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 577.99 12/5/2011 -- 121512011 206344 121512011 102385 ABBOTT, EUGENE 12/5/2011 20.22 MEETINGS 196980 20111205 1120.6312 MEETING EXPENSES INSPECTIONS 20.22 Page - 1 206345 121512011 117697 ACE ICE COMPANY 12/5/2011 2.00 DEL CHG 197354 917333 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 88.80 MISC 197354 917333 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2011 2.00 DEL CHG 197355 917376 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 42.00 MISC 197355 917376 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2011 2.00 DEL CHG 197356 917374 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/5/2011 72.00 MISC 197356 917374 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/5/2011 2.00 DEL CHG 197357 580847 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/5/2011 97.00 MISC 197357 580847 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/5/2011 2.00 DEL CHG 197358 917335 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/5/2011 102.80 MISC 197358 917335 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/5/2011 2.00 DEL CHG 197359 917377 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/5/2011 30.00 MISC 197359 917377 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 444.60 206346 121512011 100037 ACTION OVERHEAD GARAGE DOOR 12/5/2011 413.88 WTF GARAGE DOOR REPAIR 196731 73709 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WTF 12/5/2011 413.88 VITF GARAGE DOOR REPAIR 196731 73709 7702.6283 CONTRACT BUILDING REPAIR SEWER ADMINISTRATION - WTF 827.76 206347 121512011 101424 AIM ELECTRONICS INC 12/5/2011 100.00 SCOREBOARD REPAIRS 196983 34868 8989.6282 CONTRACT EQUIPMENT REPAIR HASSE GENERAL 12/5/2011 177.88 SCOREBOARD REPAIRS 196983 34868 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 277.88 206348 121512011 126367 ALCERSON, ADRIA 12/5/2011 44.20 PAINT FOR EXPRESSIONS SET 196728 20111205 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 44.20 206349 121512011 114523 ALEX AIR APPARATUS INC 12/5/2011 217.50 REPAIR COMPRESSOR DOOR 196942 20768 1384.6282 CONTRACT EQUIPMENT REPAIR FIRE STAT #4 BUILDING MAINT 217.50 206350 121512011 123689 ALLIANCE BENEFIT GROUP R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 12/5/2011 76.80 DCC FEES 76.80 299.25 532.42 206353 121512011 119890 AMERICAN TIRE DISTRIBUTORS 12/5/2011 2,408.54 TIRES 2,408.54 129.25 206355 121512011 125692 ARC 897.35 15,337.00 206357 121512011 126371 ARCHITECTURAL SALES OF MN INC 1,900.00 206358 121512011 101238 AT & T 98.50 206359 121512011 117065 BARNARD, THOMAS 12/5/2011 93.72 GALLERY EXHIBIT SUPPLIES City of Lakeville 11/30/2011 9:32:20 Council Check Register Page - 2 12/5/2011 -- 121512011 PO # Doc No Inv No Account No Subledger Account Description Business Unit 196955 12883 8950.6210 PROFESSIONAL FEES DCC 206351 121512011 123673 ALLIED PRODUCTS CORPORATION 12/5/2011 319.82 FLAGS 196734 127642 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 12/5/2011 20.57- 196734 127642 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 206352 121512011 125685 AMERICAN FLEET SUPPLY 12/5/2011 125.61 PLOW TRUCK PARTS 196732 AFS- 213140011 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 12/5/2011 96.20 BRAKE PADS 196733 AFS- 213200044 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 12/5/2011 310.61 SHOP SUPPLIES 196948 AFS - 213210020 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 196800 50182497636 1280.6132 206354 121512011 100007 APPLE VALLEY FORD 12/5/2011 119.84 FILTERS 196735 255904 1280.6131 EQUIPMENT PARTS 12/5/2011 9.41 BOLTS 196949 255918 1280.6131 EQUIPMENT PARTS TIRES POLICE EQUIPMENT MAINTENANCE 12/5/2011 897.35 SUPPLIES 196962 30004053 1400.6120 OPERATING SUPPLIES ENGINEERING 206356 121512011 121235 ARCHER MECHANICAL 12/5/2011 13,808.00 FS 2 HVAC 196729 8427 4022.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #2 12/5/2011 1,529.00 FS 2 HVAC 196730 8554 4022.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #2 12/5/2011 1,900.00 FS 2 CEILING 196940 35374 4022.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #2 12/5/2011 98.50 DCC 196990 20111119 8950.6276 TELEPHONE DCC POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE 196736 20111205 1805.6120 OPERATING SUPPLIES PERFORMING ARTS EVENTS R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 93.72 206360 121512011 100009 BARR ENGINEERING 12/5/2011 4,691.00 WELLHEAD PROTECTION 196739 2319111000 -5 2205.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 12/5/2011 3,662.27 RISK MANAGEMENT PLAN 196799 2319113800 -2 7602.6210 PROFESSIONAL FEES WATER ADMINISTRATION - WTF 12/5/2011 11,280.50 NORTH CREEK 196963 2319111500 -6 2205.6213 ENGINEERING FEES STORM WATER MAINTENANCE 19,633.77 206361 121512011 126364 BARRETT, LINDA 12/5/2011 21.69 REFUND UTIL BILL OVRPMT 21.69 206362 121512011 100095 BAUER BUILT TIRE & BATTERY 12/5/2011 416.49 UNIT 2003 416.49 206363 121512011 100302 BECKER ARENA PRODUCTS INC 12/5/2011 108.48 REPAIR SUPPLIES 196740 86689 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 12/5/2011 74.81 HIGHVIEW RINK REPAIR 196741 86624 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 183.29 City of Lakeville 11/30/2011 9:32:20 Council Check Register 12/5/2011 -- 121512011 196722 17321 JADE CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND Page - 3 196742 180052272 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 206365 121512011 100014 BELLBOY CORPORATION 12/5/2011 6.03 DEL CHG 197328 86035500 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 13.50 MISC 197328 86035500 7811.6322 SNOW REMOVAL HERITAGE ADMINISTRATION 12/5/2011 218.50 MISC 197328 86035500 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2011 2.55 DEL CHG 197329 70994100 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 54.00 WINE 197329 70994100 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2011 3.10 DEL CHG 197330 70941700 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 203.00 LIQUOR 197330 70941700 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/5/2011 13.95 DEL CHG 197331 70942200 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 502.00 WINE 197331 70942200 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2011 4.61 DEL CHG 197332 86019900 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 121.43 MISC 197332 86019900 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2011 18.60 DEL CHG 197333 70094500 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 960.00 WINE 197333 70094500 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2011 .17 DEL CHG 197334 85990700 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 41.28 MISC 197334 85990700 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2011 4.61 DEL CHG 197335 85991300 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 119.99 MISC 197335 85991300 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2011 1.28 DEL CHG 197336 70838300 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 120.00 LIQUOR 197336 70838300 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/5/2011 7.65 DEL CHG 197337 70994000 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 11/30/2011 9:32:20 Council Check Register Page - 4 12/5/2011 -- 121512011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 12/5/2011 166.00 WINE 197337 70994000 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2011 4.22 DEL CHG 197338 86035400 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/5/2011 43.36 MISC 197338 86035400 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/5/2011 10.85 DEL CHG 197339 70941600 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/5/2011 390.00 WINE 197339 70941600 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2011 23.25 DEL CHG 197340 70094300 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/5/2011 1,200.00 WINE 197340 70094300 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2011 .79 DEL CHG 197341 86020000 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/5/2011 9.50 MISC 197341 86020000 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/5/2011 4.77 DEL CHG 197342 85990800 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/5/2011 152.65 MISC 197342 85990800 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/5/2011 12.30 DEL CHG 197343 70838200 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/5/2011 340.00 WINE 197343 70838200 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2011 2.05 DEL CHG 197344 70840900 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/5/2011 230.00 LIQUOR 197344 70840900 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/5/2011 4.67 DEL CHG 197345 86048300 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/5/2011 134.90 MISC 197345 86048300 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/5/2011 5.10 DEL CHG 197346 71046600 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/5/2011 108.00 WINE 197346 71046600 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/5/2011 9.71- MISC 197347 85958200 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/5/2011 31.00 DEL CHG 197348 70094400 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/5/2011 1,600.00 WINE 197348 70094400 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/5/2011 10.85 DEL CHG 197349 70941500 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/5/2011 408.00 WINE 197349 70941500 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/5/2011 4.75 DEL CHG 197350 86020100 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/5/2011 149.29 MISC 197350 86020100 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/5/2011 2.55 DEL CHG 197351 70838400 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/5/2011 250.00 LIQUOR 197351 70838400 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/5/2011 7.65 DEL CHG 197352 70841000 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/5/2011 162.00 WINE 197352 70841000 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/5/2011 4.34 DEL CHG 197353 85990600 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/5/2011 66.05 MISC 197353 85990600 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 7,945.43 206366 121512011 124031 BERNICK'S 12/5/2011 92.00 BEER 197013 37177 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/5/2011 80.00 MISC 197014 5302 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2011 440.00 BEER 197015 37179 7841.5520 COGS BEER KENRICK ADMINISTRATION 612.00 206367 121512011 123906 BOELTL, CHRISTOPHER R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 12/5/2011 350.00 ARENA OFFICIATING 350.00 206368 121512011 102286 BOYER TRUCKS INC 12/5/2011 41.36 UNIT 1110 196743 579097 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 12/5/2011 94.48 UNIT 1110 196797 580193 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 12/5/2011 192.59 FILTERS 196798 580194 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 12/5/2011 58.07 UNIT 3153 196967 582363 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 12/5/2011 43.84 UNIT 3153 196968 582253 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 12/5/2011 65.48 UNIT 3153 196969 582292 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 495.82 206369 121512011 119978 BRAUER & ASSOCIATES LTD 12/5/2011 283.30 STONEBOROUGH PARK 283.30 206370 121512011 100018 BRAUN INTERTEC CORPORATION 12/5/2011 8,128.00 12 -02 196738 343252 6540.6213 ENGINEERING FEES 2012 STREET RECONSTRUCTION 12/5/2011 553.50 08-09 196961 343739 4404.6280 OTHER CONTRACTUAL 08-09 SAFE ROUTES TO SCHOOL 8,681.50 206371 121512011 126363 CALLAHAN, DAVE 12/5/2011 30.78 REFUND UTIL BILL OVRPMT 196723 7791 UPPER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 171STSTW 30.78 206372 121512011 100497 CAMPBELL KNUTSON 12/5/2011 570.00 SALE OF SR CENTER PROPERTY 196750 10312011 1097.6211 ATTORNEY FEES LEGAL COUNSEL 12/5/2011 631.30 COUNCIL MEETINGS 196750 10312011 1097.6211 ATTORNEY FEES LEGAL COUNSEL 12/5/2011 768.10 VEHICLE FORFEITURES 196750 10312011 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 12/5/2011 1,425.00 PLANNING COMM MEETINGS 196750 10312011 1010.6211 ATTORNEY FEES PLANNING COMMISSION 12/5/2011 1,938.75 ACCTS REC 196750 10312011 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/5/2011 7,202.20 GENERAL LEGAL 196750 10312011 1097.6211 ATTORNEY FEES LEGAL COUNSEL 12/5/2011 17,508.77 PROSECUTION 196750 10312011 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 30,044.12 1,632.00 City of Lakeville 11/30/2011 9:32:20 Council Check Register 12/5/2011 -- 121512011 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 197004 20111205 8979.6280 OTHER CONTRACTUAL AMES GENERAL 196737 1202954 4350.6280 OTHER CONTRACTUAL STONEBOROUGH PARK Page - 5 206373 121512011 118970 CANNON RIVER WINERY 12/5/2011 288.00 WINE 197325 3969 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2011 576.00 WINE 197326 3968 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2011 768.00 WINE 197327 3970 7841.5522 COGS WINE KENRICKADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 206374 1215/2011 100011 CARQUEST AUTO PARTS 121512011 34.86 UNIT 1011 196760 2172-361631 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 1215/2011 6.94 FILTERS 196761 2172-363061 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 1215/2011 4.78 UNIT 3269 196973 2172-360756 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 121512011 15.21 UNIT 3153 196974 2172-363146 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 61.79 206375 121512011 102962 CDW GOVERNMENT INC 121512011 96.17 ADOPE PHOTOSHOP 96.17 206376 121512011 100814 CENTERPOINT ENERGY 121512011 9.27 WELL 9 197021 20111205 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 121512011 12.82 WELL 19 197021 20111205 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 1215/2011 12.82 WELL 10 197021 20111205 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 121512011 12.82 LIFT STA 197021 20111205 7712.6272 GAS SERVICE LIFT STATIONS 121512011 12.82 DAK HTS 197021 20111205 1610.6272 GAS SERVICE PARK MAINTENANCE 1215/2011 12.82 LIFT STA 197021 20111205 7712.6272 GAS SERVICE LIFT STATIONS 121512011 13.49 PARKVIEW 197021 20111205 1610.6272 GAS SERVICE PARK MAINTENANCE 121512011 14.15 PRAIRIE LAKE 197021 20111205 1610.6272 GAS SERVICE PARK MAINTENANCE 1215/2011 14.15 FOXBOROUGH 197021 20111205 1610.6272 GAS SERVICE PARK MAINTENANCE 1215/2011 14.81 WELL 2 197021 20111205 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 121512011 21.49 WELL 14 197021 20111205 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 1215/2011 42.73 NORTH PARK 197021 20111205 1610.6272 GAS SERVICE PARK MAINTENANCE 1215/2011 71.11 FS 2 197021 20111205 1382.6272 GAS SERVICE FIRE STAT #2 BUILDING MAINT 121512011 84.68 FS 3 197021 20111205 1383.6272 GAS SERVICE FIRE STAT #3 BUILDING MAINT 1215/2011 131.98 LS KENRICK 197021 20111205 7841.6272 GAS SERVICE KENRICK ADMINISTRATION 1215/2011 161.69 FS 4 197021 20111205 1384.6272 GAS SERVICE FIRE STAT #4 BUILDING MAINT 121512011 223.04 LS GALAXIE 197021 20111205 7831.6272 GAS SERVICE GALAXIE ADMINISTRATION 121512011 321.33 WTF 197021 20111205 7702.6272 GAS SERVICE SEWER ADMINISTRATION - WTF 1215/2011 1,285.30 WTF 197021 20111205 7602.6272 GAS SERVICE WATER ADMINISTRATION - WTF 121512011 1,526.40 POLICE 197021 20111205 1281.6272 GAS SERVICE POLICE STATION BLDG MAINT 3,999.72 206377 121512011 124746 CHARLES MERRITT HOMES INC 121512011 1,000.00 17344 GALLE CT 1,000.00 109.98 City of Lakeville 1113012011 9:32:20 Council Check Register Page - 6 121512011 -- 121512011 196745 1996851 2005.6180 COMPUTER SUPPLIES CABLE TV EXPENDITURES 196716 118879 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 206378 121512011 100621 CHARTER COMMUNICATIONS 121512011 54.99 MODEM ACCESS- BARTH 196744 20111114 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 121512011 54.99 MODEM ACCESS- JADOO 197024 20111118 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS R55CKREG LOG23000VO City of Lakeville 11/30/2011 9:32:20 Council Check Register 12/5/2011 -- 121512011 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit Page - 7 206379 121512011 100601 CINTAS 12/5/2011 56.20 UNIFORMS 196756 754745551 1510.6124 CLOTHING STREET ADMINISTRATION 12/5/2011 53.29 UNIFORMS 196757 754748068 1510.6124 CLOTHING STREET ADMINISTRATION 109.49 206380 121512011 100028 CITY OF LAKEVILLE 12/5/2011 703.75 LS GALAXIE WATER 703.75 206381 121512011 100119 CITY OF LAKEVILLE 12/5/2011 420.00 SR CENTER TRIP 420.00 146.76 695.72 196759 20111205 7831.6274 WATER GALAXIE ADMINISTRATION 196796 SWEDISH 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER INSTITUTE 206382 121512011 102515 CLEMMER, LORI 12/5/2011 146.76 PD SUPPLIES 196746 20111117 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 206383 121512011 100043 COCA COLA BOTTLING COMPANY 12/5/2011 213.92 ARENA CONCESSIONS 197322 198449223 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 12/5/2011 272.80 MISC 197323 198449011 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2011 209.00 MISC 197324 198448921 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 206384 121512011 100050 COLLEGE CITY BEVERAGE 12/5/2011 84.90 MISC 197311 274088 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2011 14,254.05 BEER 197311 274088 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/5/2011 32.30 MISC 197312 273074 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2011 6,785.85 BEER 197312 273074 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/5/2011 57.00 MISC 197313 271762 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2011 11,030.80 BEER 197313 271762 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/5/2011 96.00- BEER 197314 272593 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/5/2011 310.65 MISC 197315 273758 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/5/2011 15,239.35 BEER 197315 273758 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/5/2011 313.50 MISC 197316 272537 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/5/2011 3,691.90 BEER 197316 272537 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/5/2011 31.50- BEER 197317 269845 7841.5520 COGS BEER KENRICK ADMINISTRATION 12/5/2011 275.65 MISC 197318 272771 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/5/2011 10,452.95 BEER 197318 272771 7841.5520 COGS BEER KENRICK ADMINISTRATION 12/5/2011 138.00 BEER 197319 274094 7841.5520 COGS BEER KENRICK ADMINISTRATION 12/5/2011 63.40 MISC 197320 273460 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 12/5/2011 11,580.55 BEER 197320 273460 7841.5520 COGS BEER KENRICKADMINISTRATION 12/5/2011 94.00 BEER 197321 272412 7841.5520 COGS BEER KENRICKADMINISTRATION 74,277.35 206385 121512011 100097 COMMERCIAL ASPHALT 12/5/2011 94.58 PATCHING MATERIAL 94.58 206386 121512011 110999 COMPRESSED AIR CONCEPTS 12/5/2011 216.29 WTF AIR DRYER 216.29 206387 121512011 110302 CONTINENTAL CLAY CO 12/5/2011 765.01 POTTERY SUPPLIES 765.01 206388 121512011 100140 CORNERSTONE COPY CENTER 12/5/2011 24.58 ARTS CENTER TICKETS 24.58 206389 121512011 121384 CUB FOODS 12/5/2011 13.45 ARTS CENTER 196751 20111115 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 12/5/2011 16.45 ARTS CENTER 196752 20111116 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 12/5/2011 25.49 ARTS CENTER 196753 20111118 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 12/5/2011 62.95 ARTS CENTER 196754 20111119 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 12/5/2011 30.60 FIRE DEPT 196943 20111122 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 148.94 206390 121512011 109663 CUBICLES PLUS INC 12/5/2011 303.53 WORKSTATION RECONFIGURATION 196748 2340 -1 1085.6540 CAP OUTLAY MACHINERYIEQUIPMENTMANAGEMENT INFORMATION SYSTEMS 12/5/2011 770.00 WORKSTATION RECONFIGURATION 196748 2340 -1 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 12/5/2011 19.53- 196748 2340 -1 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 1,054.00 206391 121512011 100526 CUMMINS NPOWER LLC 12/5/2011 573.74 GENERATOR REPAIR 573.74 206392 121512011 100188 CUSTOM FIRE APPARATUS INC 325.68 City of Lakeville 11/30/2011 9:32:20 Council Check Register Page - 8 12/5/2011 -- 121512011 196755 LA253- 111511 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 196749 49513 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 196758 63629 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 196966 6227 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 196795 100 -62151 7712.6280 OTHER CONTRACTUAL LIFT STATIONS 12/5/2011 325.68 UNIT8184 196747 14106 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 206393 121512011 101838 DAILEY DATA & ASSOCIATES 12/5/2011 20.00 LS HERITAGE 20.00 206394 121512011 120111 DAKOTA COMMUNICATIONS CENTER 12/5/2011 69,362.00 DEC FEE 196765 LA2011 -12 1206.6310 MISCELLANEOUS DISPATCHING 69,362.00 206395 121512011 100249 DAKOTA ELECTRIC 12/5/2011 11.24 GREENRIDGE 197020 20111205 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/5/2011 11.56 OBS WELL 197020 20111205 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/5/2011 11.88 OBS WELL 197020 20111205 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/5/2011 15.82 EAST COMM PARK 197020 20111205 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/5/2011 17.54 FIELDCREST 197020 20111205 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/5/2011 24.53 SIGNAL LIGHTS 197020 20111205 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/5/2011 26.71 SIRENS 197020 20111205 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 12/5/2011 40.26 FOXBOROUGH 197020 20111205 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/5/2011 42.72 VALLEY PARK 197020 20111205 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/5/2011 47.37 QUAIL MEADOWS 197020 20111205 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/5/2011 60.05 TOWER 197020 20111205 7624.6271 ELECTRIC SERVICE TOWERS 12/5/2011 66.94 PRV STA 197020 20111205 7624.6271 ELECTRIC SERVICE TOWERS 12/5/2011 114.04 VL AERATION 197020 20111205 2205.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 12/5/2011 120.63 KING PARK 197020 20111205 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/5/2011 131.68 WELL 15 197020 20111205 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/5/2011 135.34 LIFT STATIONS 197020 20111205 7712.6271 ELECTRIC SERVICE LIFT STATIONS 12/5/2011 1,327.08 WELL 2 197020 20111205 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 2,205.39 206396 121512011 118503 DAKOTA WILD ANIMALS LLC 12/5/2011 175.00 SAFETY CAMP 175.00 206397 121512011 110535 DALCO 1,339.20 City of Lakeville 11/30/2011 9:32:20 Council Check Register Page - 9 12/5/2011 -- 121512011 196976 8801 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 196763 669 1729.6280 OTHER CONTRACTUAL SAFETY CAMP 12/5/2011 1,339.20 CLEANING SUPPLIES 196982 2399337 8989.6123 CLEANING SUPPLIES HASSE GENERAL 206398 121512011 100273 DAY DISTRIBUTING CO 12/5/2011 1,445.56 BEER 197302 626252 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/5/2011 880.00 BEER 197303 626774 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/5/2011 21.50 MISC 197304 627766 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2011 2,718.30 BEER 197304 627766 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/5/2011 44.35 MISC 197305 626775 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 12/5/2011 5,124.70 BEER 197305 626775 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/5/2011 1,200.00 BEER 197306 627767 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/5/2011 2,936.40 BEER 197307 627583 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/5/2011 65.40 MISC 197308 626254 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/5/2011 3,309.80 BEER 197308 626254 7841.5520 COGS BEER KENRICK ADMINISTRATION 12/5/2011 880.00 BEER 197309 626778 7841.5520 COGS BEER KENRICK ADMINISTRATION 12/5/2011 81.15 MISC 197310 627768 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/5/2011 4,291.35 BEER 197310 627768 7841.5520 COGS BEER KENRICK ADMINISTRATION 22,998.51 206399 121512011 120621 DESIGNWRITE STUDIOS 12/5/2011 765.00 WEB SUPPORT 765.00 206400 121512011 100303 DICK'S SANITATION 12/5/2011 175.00 OL PARK COMPOST 175.00 206401 121512011 101757 DR HORTON INC 12/5/2011 1,000.00 17582 GERDI NE PATH 196718 119896 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 12/5/2011 1,000.00 21075 ITAMI TR 196719 118517 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 206402 121512011 125860 EAGLE ELEVATOR CORP 12/5/2011 519.00 ELEVATOR REPAIR 519.00 206403 121512011 100204 ECM PUBLISHERS INC 12/5/2011 22.50 LEGAL NOTICE 196768 KI96184 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 12/5/2011 63.00 LEGAL NOTICE 196769 KI96142 2280.6252 PRINT PUBLIC INFORMATION DOWNTOWN SPECIAL SERVICES DIST 12/5/2011 835.42 MESSAGES 11/11/11 196770 TI383958 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 12/5/2011 835.42 MESSAGES 11/18/11 196771 TI384293 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 1,756.34 206404 121512011 100387 ECOLAB PEST ELIM 12/5/2011 92.98 PEST CONTROL 92.98 416.81 City of Lakeville 11/30/2011 9:32:20 Council Check Register Page - 10 12/5/2011 -- 121512011 196762 5625 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 196764 1316999 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 196794 111128 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 196766 7050400 1583.6320 PEST CONTROL CMF BUILDING MAINTENANCE - STR 206405 121512011 100512 ELECTRO WATCHMAN INC 12/5/2011 208.40 MONITORING 196767 166523 1132.6280 OTHER CONTRACTUAL POLICE STATION (VACANT) 12/5/2011 208.41 MONITORING 196767 166523 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 206406 121512011 100737 EMERGENCY APPARATUS MAINT INC 12/5/2011 7,986.88 REPLACE GENERATOR UNIT 8391 196945 56959 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 7,986.88 206407 121512011 122663 ERICKSON, SCOTT 12/5/2011 500.00 ARENA OFFICIATING 500.00 206408 121512011 106009 EXTREME BEVERAGE 12/5/2011 306.50 MISC 197298 457255 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2011 189.00 MISC 197299 457256 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/5/2011 200.50 MISC 197300 457257 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/5/2011 63.00 MISC 197301 460595 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 759.00 206409 121512011 101539 FACTORY MOTOR PARTS CO 12/5/2011 109.47 UNIT 1009 196791 75-026533 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 12/5/2011 109.47 UNIT 1009 196791 75-026533 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 12/5/2011 28.55 UNIT 1009 196792 75-026502 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 12/5/2011 28.56 UNIT 1009 196792 75-026502 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 12/5/2011 80.19 UNIT 1009 196793 19- 615956 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 12/5/2011 80.19 UNIT 1009 196793 19- 615956 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 436.43 206410 121512011 114176 FASTENAL COMPANY 12/5/2011 11.04 PLOW TRUCK PARTS 196775 MNLAK73754 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 12/5/2011 10.01 PLOW TRUCK PARTS 196776 MNLAK73759 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 12/5/2011 13.15 PLOW TRUCK PARTS 196777 MNLAK73787 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 34.20 206411 121512011 124344 FERGUSON WATERWORKS 12/5/2011 1,425.73 METER 1,425.73 206412 121512011 119201 FIRE SAFETY USA INC 12/5/2011 256.51 BATTERIES 256.51 206413 121512011 100136 FLAHERTYS HAPPY TYME CO 12/5/2011 123.90 MISC 123.90 City of Lakeville 11/30/2011 9:32:20 Council Check Register Page - 11 12/5/2011 -- 121512011 197006 20111205 8979.6280 OTHER CONTRACTUAL AMES GENERAL 196790 SO1341085.001 7606.5561 196772 48211 1220.6120 197012 24822 7811.5523 COGS METERS METER REPAIR AND REPLACEMENT OPERATING SUPPLIES PATROL COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 206414 121512011 118968 FORESTEDGE WINERY 12/5/2011 215.40 WINE 12/5/2011 98.40 WINE 313.80 206415 121512011 125097 FOTH INFRASTRUCTURE & 12/5/2011 6,549.26 RANGE CLEAN UP 6,549.26 206416 121512011 100495 FRIEDGES LANDSCAPING INC 12/5/2011 239.00 WELL 16 12/5/2011 56.00 WELL 16 295.00 206417 121512011 102496 FRIEDGES, CHARLENE 12/5/2011 10.00 PARKING FEE 10.00 7,558.85 206419 121512011 118426 FRONTIER PRECISION INC 12/5/2011 1,223.72 GPS SOFTWARE 1,223.72 206420 121512011 125190 FULL SERVICE BATTERY 12/5/2011 18.70 UNIT 1013 BATTERY 12/5/2011 18.71 UNIT 1013 BATTERY 197016 1860 197017 1848 196773 26192 1200.6210 PROFESSIONAL FEES POLICE ADMINISTRATION 196778 76791 196779 76793 196774 4737 196774 4737 City of Lakeville 11/30/2011 9:32:20 Council Check Register 12/5/2011 -- 121512011 7831.5522 COGS WINE GALAXIE ADMINISTRATION 7841.5522 COGS WINE KENRICK ADMINISTRATION 7610.6295 MAJOR MAINTENANCE WELL AND PUMP MAINTENANCE 7610.6295 MAJOR MAINTENANCE WELL AND PUMP MAINTENANCE 196997 20111205 1070.6311 SCHOOLS AND CONFERENCES CITY CLERK ADMINISTRATION 206418 121512011 100341 FRONTIER COMMUNICATIONS 12/5/2011 111.00 RITTER FARM 196802 20111116 1610.6276 TELEPHONE PARK MAINTENANCE 12/5/2011 5.77 PARK & REC 197025 20111205 1610.6276 TELEPHONE PARK MAINTENANCE 12/5/2011 31.66 LS 197025 20111205 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 12/5/2011 31.67 LS 197025 20111205 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 12/5/2011 31.67 LS 197025 20111205 7841.6255 ADVERTISING KENRICK ADMINISTRATION 12/5/2011 42.07 LS 197025 20111205 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 12/5/2011 42.07 LS 197025 20111205 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 12/5/2011 42.08 LS 197025 20111205 7841.6276 TELEPHONE KENRICK ADMINISTRATION 12/5/2011 133.30 WELL 19 197025 20111205 7610.6276 TELEPHONE WELL AND PUMP MAINTENANCE 12/5/2011 169.67 ARENA 197025 20111205 8989.6276 TELEPHONE HASSE GENERAL 12/5/2011 169.68 ARENA 197025 20111205 8979.6276 TELEPHONE AMES GENERAL 12/5/2011 2,466.19 CITY HALL 197025 20111205 1130.6276 TELEPHONE CITY HALL 12/5/2011 4,282.02 DCC 197025 20111205 8950.6276 TELEPHONE DCC 196944 98251 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION 7780.6131 7680.6131 EQUIPMENT PARTS EQUIPMENT PARTS Page - 12 SEWER EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description 12/5/2011 427.29 UNIT 8184 196950 4822 1380.6131 EQUIPMENT PARTS 464.70 206421 121512011 123691 GERVAIS, DAVID 12/5/2011 100.00 ARENA OFFICIATING 197003 20111205 8979.6280 OTHER CONTRACTUAL AMES GENERAL 100.00 206422 121512011 106178 GOLDMINE DEZINE 12/5/2011 66.26 FD ENVELOPES 196941 7196 12/5/2011 4.26- 196941 7196 62.00 206423 121512011 100679 GOPHER BEARING CO 12/5/2011 32.56 BELTS 32.56 206424 121512011 100860 GRAINGER 12/5/2011 26.78 BELTS 12/5/2011 182.29 BATTERIES 209.07 206425 121512011 102196 H &L MESABI 12/5/2011 1,153.78 CURB RUNNERS 1,153.78 206426 121512011 100165 HACH COMPANY 12/5/2011 422.63 CHEMICALS 422.63 City of Lakeville 11/30/2011 9:32:20 Council Check Register Page - 13 12/5/2011 -- 121512011 Business Unit FIRE EQUIPMENT MAINTENANCE 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 196780 6395606 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 196781 9683295373 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 196782 9688264747 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 196783 83997 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 196785 7492255 7614.6126 CHEMICALS WATER SAMPLING AND TESTING 206427 121512011 101882 HEALTH PARTNERS 12/5/2011 42.34 DEC PREMIUM 196787 38915547 1133.6054 DENTAL INSURANCE LAKEVILLE HISTORICAL SOCIETY 12/5/2011 42.34 DEC PREMIUM 196787 38915547 1244.6054 DENTAL INSURANCE COMMUNITY PUBLIC SAFETY OFFCR 12/5/2011 42.34 DEC PREMIUM 196787 38915547 1286.6054 DENTAL INSURANCE ANIMAL CONTROL 12/5/2011 42.34 DEC PREMIUM 196787 38915547 1222.6054 DENTAL INSURANCE DRUG ENFORCEMENT 12/5/2011 42.34 DEC PREMIUM 196787 38915547 7812.6054 DENTAL INSURANCE HERITAGE CLERK/OPERATING COSTS 12/5/2011 76.39 DEC PREMIUM 196787 38915547 1730.6054 DENTAL INSURANCE SENIOR CITIZENS CENTER 12/5/2011 84.68 DEC PREMIUM 196787 38915547 7832.6054 DENTAL INSURANCE GALAXIE CLERK/OPERATING COSTS 12/5/2011 84.68 DEC PREMIUM 196787 38915547 8970.6054 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 12/5/2011 84.68 DEC PREMIUM 196787 38915547 1090.6054 DENTAL INSURANCE HUMAN RESOURCES 12/5/2011 84.68 DEC PREMIUM 196787 38915547 2007.6054 DENTAL INSURANCE PUBLIC COMMUNICATIONS 12/5/2011 118.73 DEC PREMIUM 196787 38915547 7685.6054 DENTAL INSURANCE WATER FISCAL MANAGEMENT 12/5/2011 125.48 DEC PREMIUM 196787 38915547 1070.6054 DENTAL INSURANCE CITY CLERK ADMINISTRATION R55CKREG L0G23000VO City of Lakeville 11/30/2011 9:32:20 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No 12/5/2011 161.07 DEC PREMIUM 196787 38915547 1700.6054 12/5/2011 167.82 DEC PREMIUM 196787 38915547 2205.6054 12/5/2011 167.82 DEC PREMIUM 196787 38915547 7842.6054 12/5/2011 167.82 DEC PREMIUM 196787 38915547 1105.6054 12/5/2011 167.82 DEC PREMIUM 196787 38915547 1800.6054 12/5/2011 169.36 DEC PREMIUM 196787 38915547 1130.6054 12/5/2011 201.87 DEC PREMIUM 196787 38915547 1050.6054 12/5/2011 201.87 DEC PREMIUM 196787 38915547 1410.6054 12/5/2011 210.16 DEC PREMIUM 196787 38915547 1200.6054 12/5/2011 210.16 DEC PREMIUM 196787 38915547 1300.6054 12/5/2011 244.21 DEC PREMIUM 196787 38915547 1085.6054 12/5/2011 250.96 DEC PREMIUM 196787 38915547 2005.6054 12/5/2011 250.96 DEC PREMIUM 196787 38915547 1225.6054 12/5/2011 279.80 DEC PREMIUM 196787 38915547 1080.6054 12/5/2011 286.55 DEC PREMIUM 196787 38915547 7805.6054 12/5/2011 294.84 DEC PREMIUM 196787 38915547 1250.6054 12/5/2011 335.64 DEC PREMIUM 196787 38915547 1100.6054 12/5/2011 377.98 DEC PREMIUM 196787 38915547 1400.6054 12/5/2011 441.51 DEC PREMIUM 196787 38915547 1246.6051 12/5/2011 441.51 DEC PREMIUM 196787 38915547 1286.6051 12/5/2011 441.51 DEC PREMIUM 196787 38915547 1222.6051 12/5/2011 508.51 DEC PREMIUM 196787 38915547 1730.6051 12/5/2011 508.51 DEC PREMIUM 196787 38915547 7812.6051 12/5/2011 537.51 DEC PREMIUM 196787 38915547 1210.6054 12/5/2011 654.70 DEC PREMIUM 196787 38915547 1120.6054 12/5/2011 770.66 DEC PREMIUM 196787 38915547 2007.6051 12/5/2011 883.02 DEC PREMIUM 196787 38915547 1090.6051 12/5/2011 893.84 DEC PREMIUM 196787 38915547 8970.6051 12/5/2011 1,083.31 DEC PREMIUM 196787 38915547 1690.6054 12/5/2011 1,163.65 DEC PREMIUM 196787 38915547 1070.6051 12/5/2011 1,324.53 DEC PREMIUM 196787 38915547 1200.6051 12/5/2011 1,354.82 DEC PREMIUM 196787 38915547 7550.6054 12/5/2011 1,384.46 DEC PREMIUM 196787 38915547 7685.6051 12/5/2011 1,399.30 DEC PREMIUM 196787 38915547 2205.6051 12/5/2011 1,457.10 DEC PREMIUM 196787 38915547 1105.6051 12/5/2011 1,495.34 DEC PREMIUM 196787 38915547 1590.6054 12/5/2011 1,534.47 DEC PREMIUM 196787 38915547 7832.6051 12/5/2011 1,605.16 DEC PREMIUM 196787 38915547 1800.6051 12/5/2011 1,848.77 DEC PREMIUM 196787 38915547 7842.6051 12/5/2011 1,909.43 DEC PREMIUM 196787 38915547 1700.6051 12/5/2011 1,967.36 DEC PREMIUM 196787 38915547 1130.6051 Council Check Register Page - 14 12/5/2011 -- 121512011 Subledger Account Description DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE Business Unit RECREATION ADMINISTRATION STORM WATER MAINTENANCE KENRICK CLERK/OPERATING COSTS COMMUNITY & ECONOMIC DEVEL ARTS CENTER ADMINISTRATION CITY HALL CITY ADMINISTRATOR GIS POLICE ADMINISTRATION FIRE PREVENTION AND CONTROL MANAGEMENT INFORMATION SYSTEMS CABLE N EXPENDITURES K -9 UNIT FINANCE LIQUOR FISCAL ADMIN EXPENSES RECORDS MANAGEMENT PLANNING AND ZONING ENGINEERING COMMUNITY SERVICE OFFICER ANIMAL CONTROL DRUG ENFORCEMENT SENIOR CITIZENS CENTER HERITAGE CLERK/OPERATING COSTS INVESTIGATIONS INSPECTIONS PUBLIC COMMUNICATIONS HUMAN RESOURCES LAKEVILLE ARENAS ADMIN PARKS LEAVE HOURS /BENEFITS CITY CLERK ADMINISTRATION POLICE ADMINISTRATION UTILITY FISCAL ADMINISTRATION WATER FISCAL MANAGEMENT STORM WATER MAINTENANCE COMMUNITY & ECONOMIC DEVEL STREETS LEAVE HOURS /BENEFITS GALAXIE CLERK/OPERATING COSTS ARTS CENTER ADMINISTRATION KENRICK CLERK/OPERATING COSTS RECREATION ADMINISTRATION CITY HALL R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation 12/5/2011 2,031.18 DEC PREMIUM 12/5/2011 2,046.67 DEC PREMIUM 12/5/2011 2,106.60 DEC PREMIUM 12/5/2011 2,231.05 DEC PREMIUM 12/5/2011 2,366.22 DEC PREMIUM 12/5/2011 2,781.17 DEC PREMIUM 12/5/2011 2,791.72 DEC PREMIUM 12/5/2011 3,210.32 DEC PREMIUM 12/5/2011 3,431.13 DEC PREMIUM 12/5/2011 3,511.54 DEC PREMIUM 12/5/2011 4,060.51 DEC PREMIUM 12/5/2011 4,506.54 DEC PREMIUM 12/5/2011 6,310.87 DEC PREMIUM 12/5/2011 8,024.55 DEC PREMIUM 12/5/2011 12,183.30 DEC PREMIUM 12/5/2011 14,786.19 DEC PREMIUM 12/5/2011 15,568.11 DEC PREMIUM 12/5/2011 29,418.06 DEC PREMIUM 206428 121512011 12/5/2011 12/5/2011 206429 121512011 12/5/2011 12/5/2011 206431 121512011 12/5/2011 12/5/2011 12/5/2011 151,992.44 101882 HEALTH PARTNERS 3,721.22 DCC DEC PREMIUM 44,443.76 DCC DEC PREMIUM 48,164.98 100781 HELM ELECTRIC 106.46 LS GALAXIE COOLER LIGHTS 90.00 WTF PUMP MOTOR 196.46 206430 121512011 100376 HOFFBECK TRUCKING INC 12/5/2011 10,151.47 POND OUTLET THERMAL STUDY 10,151.47 100782 HOHENSTEINS INC 552.00 BEER 1,126.60 BEER 651.00 BEER 2,329.60 206432 121512011 118362 HOME DEPOT CREDIT SERVICES PO # Doc No Inv No 196957 38916726 196957 38916726 196786 9906 196789 9912 196788 4021 197295 580868 197296 580871 197297 580869 12/5/2011 24.65 WARMING HOUSE DOOR SPRINGS 196784 2041896 City of Lakeville 11/30/2011 9:32:20 Council Check Register Page - 15 12/5/2011 -- 121512011 Account No 196787 38915547 2005.6051 196787 38915547 1300.6051 196787 38915547 1050.6051 196787 38915547 1410.6051 196787 38915547 1225.6051 196787 38915547 1220.6054 196787 38915547 1085.6051 196787 38915547 1400.6051 196787 38915547 1080.6051 196787 38915547 1250.6051 196787 38915547 1210.6051 196787 38915547 1100.6051 196787 38915547 7805.6051 196787 38915547 1120.6051 196787 38915547 1690.6051 196787 38915547 7550.6051 196787 38915547 1590.6051 196787 38915547 1220.6051 8950.6054 8950.6051 7831.6283 7681.6280 2205.6280 7811.5520 7831.5520 7841.5520 Subledger Account Description HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE CONTRACT BUILDING REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL COGS BEER COGS BEER COGS BEER 1610.6138 PARK MAINTENANCE SUPPLIES Business Unit CABLE TV EXPENDITURES FIRE PREVENTION AND CONTROL CITY ADMINISTRATOR GIS K -9 UNIT PATROL MANAGEMENT INFORMATION SYSTEMS ENGINEERING FINANCE RECORDS MANAGEMENT INVESTIGATIONS PLANNING AND ZONING LIQUOR FISCAL ADMIN EXPENSES INSPECTIONS PARKS LEAVE HOURSIBENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS /BENEFITS PATROL DCC DCC GALAXIE ADMINISTRATION WATER TREATMENT PLANT STORM WATER MAINTENANCE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION PARK MAINTENANCE R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 24.65 206433 121512011 123270 I -STATE TRUCK CENTER 12/5/2011 22.69 UNIT 2112 22.69 206434 121512011 100483 IKON OFFICE SOLUTIONS 12/5/2011 133.33 DCC EQUIP RENTAL 133.33 206435 121512011 120826 IKON OFFICE SOLUTIONS 12/5/2011 176.03 DCC EQUIP RENTAL 196992 85944388 8950.6290 RENTS DCC 12/5/2011 262.45 DCC EQUIP RENTAL 196993 85960462 8950.6290 RENTS DCC 438.48 206436 121512011 100767 INSIGHT 12/5/2011 161.67 BATTERY BACKUP 196804 1100234661 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 161.67 206437 121512011 121031 INSPEC 2,010.00 City of Lakeville 11/30/2011 9:32:20 Council Check Register 12/5/2011 -- 121512011 PO 0 Doc No Inv No Account No Subledger Account Description 196805 C24218577501 1580.6131 EQUIPMENT PARTS 196991 5021439007 8950.6290 RENTS Business Unit STREET EQUIPMENT MAINTENANCE DCC Page - 16 12/5/2011 2,010.00 CMF PANEL WALL SYS LEAK TEST 196803 211340 -1 4058.6540 CAP OUTLAY MACHINERYIEQUIPMENTCENTRAL MAINTENANCE FACILITY 206438 121512011 121841 J.J. TAYLOR DIST OF MN 12/5/2011 3.00 DEL CHG 197026 1656389 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 15.00 MISC 197026 1656389 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2011 6,519.80 BEER 197026 1656389 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/5/2011 3.00 DEL CHG 197027 1656301 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 89.20 MISC 197027 1656301 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2011 5,153.35 BEER 197027 1656301 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/5/2011 3.00 DEL CHG 197028 1656356 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 197.60 MISC 197028 1656356 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2011 9,688.25 BEER 197028 1656356 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/5/2011 3.00 DEL CHG 197029 1656308 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 25.60 BEER 197029 1656308 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/5/2011 3.00 DEL CHG 197030 1632568 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/5/2011 4,439.76 BEER 197030 1632568 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/5/2011 3.00 DEL CHG 197031 1656351 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/5/2011 120.00 MISC 197031 1656351 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/5/2011 10,624.95 BEER 197031 1656351 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/5/2011 3.00 DEL CHG 197032 1656398 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/5/2011 158.80 MISC 197032 1656398 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION R55CKREG LOG23000VO 181.12 206440 121512011 125460 JARA, JEFF 12/5/2011 48.70 REFUND UTIL BILL OVRPMT 48.70 2,867.00 4,053.02 35.59 City of Lakeville 11/30/2011 9:32:20 Council Check Register Page - 17 12/5/2011 -- 121512011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 12/5/2011 6,340.78 BEER 197032 1656398 7841.5520 COGS BEER KENRICK ADMINISTRATION 12/5/2011 3.00 DEL CHG 197033 1656366 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/5/2011 76.80 MISC 197033 1656366 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/5/2011 11,474.05 BEER 197033 1656366 7841.5520 COGS BEER KENRICK ADMINISTRATION 12/5/2011 7,091.44 BEER 197034 1625080 7841.5520 COGS BEER KENRICK ADMINISTRATION 12/5/2011 3.00 DEL CHG 197035 1656332 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/5/2011 100.00 BEER 197035 1656332 7841.5520 COGS BEER KENRICK ADMINISTRATION 62,142.38 206439 121512011 100719 JACOBSON ENGINEERS & SURVEYORS 12/5/2011 181.12 REFUND ESCROW BALANCE 196715 AIRLKSCRK -ADMIN 1000.1240 ACCTS REC - GENERAL GENERAL FUND SUB 196725 17779 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND HOLLYBROOK 206441 121512011 100253 JEFF REISINGER LAWN SERVICE IN 12/5/2011 425.00 MULCH 196806 6358 1130.6285 CONTRACT LANDSCAPING CITY HALL 12/5/2011 862.00 NOV SNOW PLOWING 196807 6359 8979.6322 SNOW REMOVAL AMES GENERAL 12/5/2011 1,580.00 NOV SNOW PLOWNG 196808 6360 8989.6322 SNOW REMOVAL HASSE GENERAL 206442 121512011 114507 JEFFERSON FIRE & SAFETY INC 12/5/2011 296.02 BUNKER BOOTS 196809 182082 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 12/5/2011 3,072.00 FIRE HOSE 196810 182072 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 12/5/2011 225.00 HELMET 196946 182259 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 12/5/2011 460.00 HOSE 196947 182258 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 206443 121512011 126366 JEREMY PETERSON REAL ESTATE IN 12/5/2011 35.59 REFUND UTIL BILL OVRPMT 196720 17396 JERSEY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 206447 121512011 100791 JOHNSON BROTHERS 12/5/2011 1,166.50 WINE 197166 1182051 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2011 10.00- LIQUOR 197167 515631 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/5/2011 13.33 - WINE 197168 516576 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2011 18.00 - WINE 197169 515783 7811.5522 COGS WINE HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 11/30/2011 9:32:20 Council Check Register Page - 18 121512011 -- 121512011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 121512011 902.30 WINE 197170 1178955 7811.5522 COGS WINE HERITAGE ADMINISTRATION 121512011 1,096.80 LIQUOR 197171 1178956 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/5/2011 2,688.02 LIQUOR 197172 1178952 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 121512011 1,500.80 WINE 197173 1178954 7811.5522 COGS WINE HERITAGE ADMINISTRATION 121512011 28.00 MISC 197174 1178953 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2011 273.00 WINE 197174 1178953 7811.5522 COGS WINE HERITAGE ADMINISTRATION 121512011 4,699.36 LIQUOR 197175 1175341 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 121512011 121.00 MISC 197176 1175342 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2011 446.33 LIQUOR 197177 1175337 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 121512011 56.00 MISC 197178 1175338 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 121512011 3,160.95 WINE 197178 1175338 7811.5522 COGS WINE HERITAGE ADMINISTRATION 121512011 62.97 BEER 197179 1175339 7811.5520 COGS BEER HERITAGE ADMINISTRATION 121512011 1,254.15 LIQUOR 197180 1175344 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 121512011 1,535.28 WINE 197181 1175343 7811.5522 COGS WINE HERITAGE ADMINISTRATION 121512011 1,748.65 WINE 197182 1175340 7811.5522 COGS WINE HERITAGE ADMINISTRATION 121512011 1,225.76 WINE 197183 1170706 7811.5522 COGS WINE HERITAGE ADMINISTRATION 121512011 1,729.54 LIQUOR 197184 1170707 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 121512011 3,779.30 LIQUOR 197185 1170710 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/5/2011 60.00 MISC 197186 1170709 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 121512011 440.00 LIQUOR 197186 1170709 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 121512011 7,034.35 WINE 197186 1170709 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2011 1,314.70 WINE 197187 1170711 7811.5522 COGS WINE HERITAGE ADMINISTRATION 121512011 92.25 LIQUOR 197188 1170708 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 121512011 11.10- LIQUOR 197189 516934 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/5/2011 .65- LIQUOR 197190 516935 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 121512011 2.00 - WINE 197191 517242 7831.5522 COGS WINE GALAXIE ADMINISTRATION 121512011 1,858.75 WINE 197192 1178946 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2011 1,307.77 LIQUOR 197193 1178943 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 121512011 427.10 LIQUOR 197194 1178948 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 121512011 375.20 WINE 197195 1178945 7831.5522 COGS WINE GALAXIE ADMINISTRATION 121512011 1,465.44 WINE 197196 1178947 7831.5522 COGS WINE GALAXIE ADMINISTRATION 121512011 2,628.00 WINE 197197 1175332 7831.5522 COGS WINE GALAXIE ADMINISTRATION 121512011 1,927.90 LIQUOR 197198 1175335 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 121512011 1,234.67 WINE 197199 1175334 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2011 2,564.69 LIQUOR 197200 1175333 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 121512011 355.30 LIQUOR 197201 1175327 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 121512011 26.65 BEER 197202 1175328 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/5/2011 2,277.85 WINE 197202 1175328 7831.5522 COGS WINE GALAXIE ADMINISTRATION 121512011 20.99 BEER 197203 1175329 7831.5520 COGS BEER GALAXIE ADMINISTRATION 121512011 1,447.35 LIQUOR 197204 1170688 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/5/2011 1,110.56 WINE 197205 1170687 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 12/5/2011 840.00 WINE 197206 1170699 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2011 136.00 WINE 197207 1170698 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2011 861.50 WINE 197208 1170700 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2011 8,162.06 LIQUOR 197209 1170693 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/5/2011 5.00- LIQUOR 197210 517244 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/5/2011 6.00- LIQUOR 197211 517241 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/5/2011 8.27 - WINE 197212 517141 7841.5522 COGSWINE KENRICK ADMINISTRATION 12/5/2011 20.80 - WINE 197213 517142 7841.5522 COGSWINE KENRICK ADMINISTRATION 12/5/2011 6.67 - WINE 197214 517140 7841.5522 COGSWINE KENRICK ADMINISTRATION 12/5/2011 73.37 - WINE 197215 517139 7841.5522 COGSWINE KENRICK ADMINISTRATION 12/5/2011 1,689.18 LIQUOR 197216 1178957 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/5/2011 1,721.14 WINE 197217 1178962 7841.5522 COGSWINE KENRICK ADMINISTRATION 12/5/2011 754.23 LIQUOR 197218 1178963 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/5/2011 932.50 WINE 197219 1178959 7841.5522 COGSWINE KENRICK ADMINISTRATION 12/5/2011 62.97 BEER 197220 1178960 7841.5520 COGS BEER KENRICK ADMINISTRATION 12/5/2011 92.25 LIQUOR 197221 1178958 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/5/2011 2,142.75 WINE 197222 1178961 7841.5522 COGSWINE KENRICK ADMINISTRATION 12/5/2011 3,877.00 WINE 197223 1175347 7841.5522 COGSWINE KENRICK ADMINISTRATION 12/5/2011 128.00 LIQUOR 197224 1175345 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/5/2011 26.65 BEER 197225 1175346 7841.5520 COGS BEER KENRICK ADMINISTRATION 12/5/2011 56.00 MISC 197225 1175346 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/5/2011 2,676.30 WINE 197225 1175346 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/5/2011 1,598.52 WINE 197226 1175350 7841.5522 COGSWINE KENRICK ADMINISTRATION 12/5/2011 64.50 MISC 197227 1175349 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/5/2011 9,606.11 LIQUOR 197228 1175348 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/5/2011 26.00 BEER 197229 1175352 7841.5520 COGS BEER KENRICK ADMINISTRATION 12/5/2011 1,325.46 LIQUOR 197230 1175351 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/5/2011 574.90 LIQUOR 197231 1170713 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/5/2011 106.50 LIQUOR 197232 1170714 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/5/2011 1,265.10 WINE 197233 1170717 7841.5522 COGSWINE KENRICK ADMINISTRATION 12/5/2011 136.00 WINE 197234 1170692 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/5/2011 780.34 WINE 197235 1170712 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/5/2011 6,243.45 WINE 197236 1170715 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/5/2011 7,365.55 LIQUOR 197237 1170716 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 108,520.00 206448 121512011 121849 JRK SEED AND TURF SUPPLY 12/5/2011 224.44 ICE MELT 12/5/2011 700.03 ICE MELT 924.47 196811 2744 196811 2744 City of Lakeville 11/30/2011 9:32:20 Council Check Register 12/5/2011 -- 121512011 8979.6120 OPERATING SUPPLIES AMES GENERAL 1610.6126 CHEMICALS PARK MAINTENANCE Page - 19 R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 206449 121512011 100372 KEYLAND HOMES 12/5/2011 1,000.00 19575 HORN BEAM AVE 206450 121512011 206451 1215/2011 119705 KRAEMER MINING & MATERIALS INC 206452 121512011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 206453 1215/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 206455 121512011 12/5/2011 12/5/2011 12/5/2011 206456 121512011 12/5/2011 12/5/2011 1,000.00 12/5/2011 382.99 SHOP SUPPLIES 382.99 12/5/2011 1,520.70 GRAVEL 196812 221131 1,520.70 117079 KWIK KOPY BUSINESS CENTER 28.59 BUSINESS CARDS - HELMUELLER 28.59 BUSINESS CARDS- THOENY 64.53 FORMS 518.81 HERITAGE CENTER INSERTS 640.52 20.00 MEETING- MIELKE 50.00 MEETING- OLSONIKIENBERGER 125.00 FALL GALA- SWECKER 25.00 MEETING- MIELKE 25.00 MEETING- BELLOWS 25.00 MEETING- LABEAU 270.00 102115 KIMBALL MIDWEST 100797 LAKEVILLE AREA CHAMBER OF COMM 206454 121512011 100437 LAKEVILLE CONVENTION & VISITOR 13,857.47 100798 LAKEVILLE TROPHY 325.81 FIRE PREVENTION TROPHIES 480.32 FIRE PREVENTION TROPHIES 33.75 PLAQUES 839.88 118326 LAKEVILLE WINLECTRIC CO 22.54 LIGHT BULBS 58.29 LIGHT BULBS 80.83 PO # Doc No Inv No 196717 119118 196813 2195536 196814 10630 196815 10643 196816 10639 196817 10580 196826 17944 196827 18172 196828 18112 197019 18179 197019 18179 197019 18179 12/5/2011 13,857.47 OCT LODGING TAX 196987 20111205 196820 14017 196821 14018 196951 14187 196822 253537 196823 253511 City of Lakeville 11/30/2011 9:32:20 Council Check Register Page - 20 12/5/2011 -- 121512011 Account No Subledger Account Description 8850.2250 1580.6131 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 1220.6120 1220.6120 1250.6112 4084.6252 1000.4352 1300.6120 1300.6120 1300.6315 1610.6120 1610.6120 ESCROW DEPOSITS EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES FORMS PRINTING PRINT PUBLIC INFORMATION LODGING TAX OPERATING SUPPLIES OPERATING SUPPLIES AWARDS AND INDEMNITIES OPERATING SUPPLIES OPERATING SUPPLIES Business Unit ESCROW LANDSCAPE - FRONT STREET EQUIPMENT MAINTENANCE PATROL PATROL RECORDS MANAGEMENT HERITAGE CENTER BUILDING RENOV 1050.6312 MEETING EXPENSES CITY ADMINISTRATOR 1105.6312 MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL 1005.6352 MISCELLANEOUS - SWECKER MAYOR AND COUNCIL 1050.6312 MEETING EXPENSES CITY ADMINISTRATOR 1005.6355 MISCELLANEOUS - BELLOWS MAYOR AND COUNCIL 1005.6357 MISCELLANEOUS - LABEAU MAYOR AND COUNCIL GENERAL FUND FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL PARK MAINTENANCE PARK MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 206457 121512011 206458 121512011 206459 121512011 12/5/2011 12/5/2011 206460 121512011 12/5/2011 121512011 121512011 12/5/2011 58.21 OCT SERVICE 58.21 121512011 225.00 PRINTER REPAIR 225.00 125315 LINCOLN FINANCIAL GROUP 751.47 DCC DEC PREMIUM 2,744.82 DCC DEC PREMIUM 3,496.29 206461 121512011 100801 LMCIT 535.63 121512011 1,400.00 DOL 9122111 1,400.00 100615 LANGUAGE LINE SERVICES 116136 LASER TECHNOLOGIES INC 126276 LINDERS SPECIALTY COMPANY 803.44 REPAIR SNOW PLOW BLADES 589.19- REPAIR SNOW PLOW BLADES 321.38 REPAIR SNOW PLOW BLADES 206462 121512011 118262 LOEFFLER, CHAD 121512011 36.82 K9 SUPPLIES 36.82 206463 121512011 100802 LOGIS 121512011 131.00 OCTSERVICE 12/5/2011 311.00 OCTSERVICE 121512011 408.90 OCT SERVICE 121512011 408.90 OCT SERVICE 12/5/2011 408.90 OCT SERVICE 12/5/2011 424.50 OCT SERVICE 121512011 424.50 OCT SERVICE 12/5/2011 849.00 OCT SERVICE 12/5/2011 1,085.00 OCT SERVICE 121512011 1,333.00 OCT SERVICE 12/5/2011 2,069.00 OCTSERVICE 12/5/2011 2,273.95 OCTSERVICE 121512011 2,395.50 OCTSERVICE PO 0 Doc No Inv No 196819 2829312 196829 125358 196956 20111205 196956 20111205 196831 64029 196832 64028 196833 64088 196825 C0009953 196818 20111205 City of Lakeville 11/30/2011 9:32:20 Council Check Register Page - 21 121512011 -- 121512011 Account No Subledger Account Description 1200.6280 7811.6280 8950.6053 8950.6052 1580.6282 1580.6282 1580.6282 7910.6280 1225.6120 196834 20111031 1300.6288 196834 20111031 1085.6288 196834 20111031 7811.6288 196834 20111031 7831.6288 196834 20111031 7841.6288 196834 20111031 1600.6288 196834 20111031 1800.6288 196834 20111031 1700.6288 196834 20111031 1400.6288 196834 20111031 1085.6288 196834 20111031 1220.6288 196834 20111031 1090.6288 196834 20111031 1080.6288 OTHER CONTRACTUAL OTHER CONTRACTUAL LONG TERM DISABILITY DCC LIFE AND DISABILITY INSURANCE DCC CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OPERATING SUPPLIES CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING Business Unit POLICE ADMINISTRATION HERITAGE ADMINISTRATION STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE LIABILITY, PROP, AND CASUALTY K -9 UNIT FIRE PREVENTION AND CONTROL MANAGEMENT INFORMATION SYSTEMS HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION PARKS AND RECREATION ADMIN ARTS CENTER ADMINISTRATION RECREATON ADMINISTRATION ENGINEERING MANAGEMENT INFORMATION SYSTEMS PATROL HUMAN RESOURCES FINANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 12/5/2011 3,527.00 OCTSERVICE 196834 20111031 1120.6288 CONTRACT DATA PROCESSING INSPECTIONS 12/5/2011 5,528.00 OCTSERVICE 196834 20111031 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 12/5/2011 6,451.85 OCT SERVICE 196834 20111031 7685.6288 CONTRACT DATA PROCESSING WATER FISCAL MANAGEMENT 12/5/2011 44,127.00 DCC OCT SERVICE 196835 34293 8950.6288 CONTRACT DATA PROCESSING DCC 12/5/2011 1,215.56 DCC OCT SERVICE 196836 34312 8950.6288 CONTRACT DATA PROCESSING DCC 73,372.56 206464 121512011 126145 LSC CONSTRUCTION SERVICES INC 12/5/2011 1,595.50 WATERMAIN REPAIR 196824 1442 1,595.50 206465 121512011 121950 LYLE SIGNS INC 12/5/2011 2,440.28 STOP SIGNS 2,440.28 206466 121512011 117778 M. AMUNDSON LLP 12/5/2011 999.02 MISC 197292 120217 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2011 1,653.28 MISC 197293 120704 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/5/2011 1,118.94 MISC 197294 121032 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 3,771.24 206467 121512011 100805 MACQUEEN EQUIPMENT 12/5/2011 283.13 VACTOR HOSE 12/5/2011 48.36 VACTOR HOSE 331.49 206468 121512011 100916 MACTA 12/5/2011 175.00 CONF- TIM KLAUSLER 196859 20111020 2005.6311 SCHOOLS AND CONFERENCES CABLE TV EXPENDITURES 12/5/2011 175.00 CONF- SUE PALM 196859 20111020 2005.6311 SCHOOLS AND CONFERENCES CABLE TV EXPENDITURES 350.00 206469 121512011 100527 MARSDEN BLDG MAINTENANCE 12/5/2011 437.07 NOV CLEANING 196842 67615 1382.6286 CONTRACT CLEANING FIRE STAT #2 BUILDING MAINT 12/5/2011 449.93 NOV CLEANING 196843 67616 1383.6286 CONTRACT CLEANING FIRE STAT #3 BUILDING MAINT 12/5/2011 468.13 NOV CLEANING 196844 67701 1384.6286 CONTRACT CLEANING FIRE STAT #4 BUILDING MAINT 1,355.13 206470 121512011 123339 MARTIN SALES INC 12/5/2011 236.75 HYDRANT BOLTS 196838 120900 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 236.75 206471 121512011 123667 MARTIN, PETER City of Lakeville 11/30/2011 9:32:20 Council Check Register Page - 22 12/5/2011 -- 121512011 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 196830 839300 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 196839 2120101 7780.6131 EQUIPMENT PARTS 196840 2120156 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 12/5/2011 -- 121512011 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 12/5/2011 209.48 SUPPLIES 196978 20111205 1807.6252 PRINT PUBLIC INFORMATION CHILDRENS THEATER 12/5/2011 892.62 SUPPLIES 196978 20111205 1807.6120 OPERATING SUPPLIES CHILDRENS THEATER 1,102.10 206472 121512011 125006 MCINTOSH, KATHRYN 12/5/2011 336.00 INSTRUCTOR FEE 336.00 348.46 City of Lakeville 11/30/2011 9:32:20 Council Check Register Page - 23 196841 20111205 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 206473 121512011 100812 MENARDS 12/5/2011 24.59 STORAGE BINS 196847 42057 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 12/5/2011 247.66 WARMING HOUSE 196848 39358 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 12/5/2011 76.21 TARP /STORAGE BINS 196849 43685 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 206474 121512011 121909 METRO GROUP INC 12/5/2011 1,630.91 WATER TREATMENT 196985 PI305149 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 1,630.91 206475 121512011 100657 METROPOLITAN COUNCIL 12/5/2011 245,874.19 NOV SERVICE 196845 974086 7718.6390 MWCCCHARGES MCES TREATMENT COSTS 245,874.19 206476 121512011 102980 MEYER, MIKE 12/5/2011 300.00 TUITION REIMBURSEMENT 196846 20111205 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 300.00 206477 121512011 126374 MINNEAPOLIS MEETING ROOMS INC 12/5/2011 64,695.87 PARTIAL ESCROW REFUND 196937 8305 8305.2250 ESCROW DEPOSITS ESCROW MMR 1ST - SECURITY 64,695.87 206478 121512011 100658 MINNEAPOLIS OXYGEN CO 12/5/2011 18.59 WELDING SUPPLIES 196837 1027227 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 18.59 206479 121512011 100079 MN DEPT OF AGRICULTURE 12/5/2011 20.00 PESTICIDE LICENSE - A FRIEDGES 196979 20111205 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 20.00 206480 121512011 100817 MN PIPE & EQUIP 12/5/2011 217.34 HYDRANT PARTS 196850 276744 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 12/5/2011 877.81 WATERMAIN REPAIR 196851 277164 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 12/5/2011 4,290.33 HYDRANT REPAIR 196852 276629 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 12/5/2011 218.79 HYDRANT REPAIR 12/5/2011 80.57 CURB STOP COVER 12/5/2011 7,136.63 HYDRANT REPAIR 12/5/2011 101.66 HYDRANT REPAIR 12/5/2011 139.65 CURB STOP REPAIR 12/5/2011 275.21- WATERMAIN REPAIR 206481 121512011 126372 MULLIGAN'S LANDSCAPING 206482 121512011 12/5/2011 12/5/2011 12/5/2011 206483 121512011 206484 121512011 12/5/2011 12/5/2011 12/5/2011 206485 121512011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 206486 121512011 12,787.57 12/5/2011 1,168.00 GRADE & SOD- IRONSTONE BLVD 196939 6889 1,168.00 100415 MUZAK 51.30 DEC SERVICE 51.30 DEC SERVICE 51.30 DEC SERVICE 153.90 12/5/2011 11.62 UNIT 3269 11.62 573.05 WTF BOILER 573.05 WTF BOILER 490.00 ARTS CENTER HVAC 1,636.10 17.49 22.83 35.09 122.19 2,486.27 2,683.87 12/5/2011 119.97 DCC 119.97 100652 NAPA AUTO PARTS 122448 NASSEFF MECHANICAL CONTRACTORS 102392 NEXTEL COMMUNICATIONS SWM ICE ARENA ENGINEERING FIRE POLICE 102392 NEXTEL COMMUNICATIONS 206487 121512011 117798 NORTHERN SAFETY TECHNOLOGY INC PO # Doc No Inv No 196853 277153 196854 277040 196855 276966 196856 277462 196857 277463 196858 277402 196975 900A724599 196975 900A724599 196975 900A724599 196865 423349 196862 35602 196862 35602 196863 35516 12/5/2011 512.68 UNIT 820 196864 29094 City of Lakeville 11/30/2011 9:32:20 Council Check Register 12/5/2011 -- 121512011 Account No 7616.6137 7612.6137 7616.6137 7616.6137 7612.6137 7612.6137 2205.6280 7811.6280 7831.6280 7841.6280 1680.6131 7602.6283 7702.6283 1850.6283 196861 249093314-120 2205.6276 196861 249093314-120 8979.6276 196861 249093314-120 1400.6276 196861 249093314-120 1300.6276 196861 249093314-120 1281.6276 196994 284854795-030 8950.6276 Subledger Account Description UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL EQUIPMENT PARTS CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE 1280.6131 EQUIPMENT PARTS Business Unit Page - 24 HYDRANT MAINTENANCE AND REPAIR WATER MAIN REPAIR HYDRANT MAINTENANCE AND REPAIR HYDRANT MAINTENANCE AND REPAIR WATER MAIN REPAIR WATER MAIN REPAIR STORM WATER MAINTENANCE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION PARK EQUIPMENT MAINTENANCE WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF ARTS CENTER BUILDING STORM WATER MAINTENANCE AMES GENERAL ENGINEERING FIRE PREVENTION AND CONTROL POLICE STATION BLDG MAINT DCC POLICE EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 512.68 206488 121512011 100102 NORTHLAND BUSINESS 12/5/2011 30,524.75 DCC 2012 LOGGING SYSTEM 30,524.75 206489 121512011 102143 NORTHLAND COLLISION INC 12/5/2011 466.40 REPAIR UNIT 2007 196959 3604E6C4 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 12/5/2011 1,341.21 REPAIR UNIT 2007 196960 B480C918 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 1,807.61 206490 121512011 100419 OFFICE DEPOT 12/5/2011 290.70 CHAIR 196870 586889076001 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 12/5/2011 48.64 OFFICE SUPPLIES 196871 586706161001 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 12/5/2011 3.85- OFFICE SUPPLIES 196872 584736298001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 12/5/2011 3.85- OFFICE SUPPLIES 196872 584736298001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 12/5/2011 121.78 OFFICE SUPPLIES 196873 583527268001 1130.6110 OFFICE SUPPLIES CITY HALL 12/5/2011 121.78- OFFICE SUPPLIES 196874 583728993001 1130.6110 OFFICE SUPPLIES CITY HALL 12/5/2011 69.73 OFFICE SUPPLIES 196875 585481618001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 12/5/2011 69.73 OFFICE SUPPLIES 196875 585481618001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 12/5/2011 468.87 OFFICE SUPPLIES 196876 585528132001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 12/5/2011 13.94 OFFICE SUPPLIES 196877 585528132002 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 12/5/2011 311.20 OFFICE SUPPLIES 196878 585869192001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 12/5/2011 102.71 OFFICE SUPPLIES 196879 585937330001 1130.6110 OFFICE SUPPLIES CITY HALL 12/5/2011 32.80 OFFICE SUPPLIES 196880 585936788001 1700.6120 OPERATING SUPPLIES RECREA11ON ADMINISTRATION 12/5/2011 20.35 OFFICE SUPPLIES 196881 586887739001 1085.6120 OPERATING SUPPLIES MANAGEMENT INFORMATION SYSTEMS 12/5/2011 13.68 OFFICE SUPPLIES 196882 586888559001 1100.6110 OFFICE SUPPLIES PLANNING AND ZONING 12/5/2011 6.74 OFFICE SUPPLIES 196883 586904850001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 12/5/2011 6.74 OFFICE SUPPLIES 196883 586904850001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 12/5/2011 38.70 OFFICE SUPPLIES 196884 586220627001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 12/5/2011 38.71 OFFICE SUPPLIES 196884 586220627001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 12/5/2011 7.47 OFFICE SUPPLIES 196885 586220628001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 12/5/2011 7.47 OFFICE SUPPLIES 196885 586220628001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 12/5/2011 23.11 OFFICE SUPPLIES 196886 586154301001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 121512011 90.34 OFFICE SUPPLIES 196977 586737455001 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 121512011 90.35 OFFICE SUPPLIES 196977 586737455001 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 1215/2011 90.35 OFFICE SUPPLIES 196977 586737455001 7841.6110 OFFICE SUPPLIES KENRICK ADMINISTRATION 1215/2011 2.81 OFFICE SUPPLIES 196996 586909888001 1050.6110 OFFICE SUPPLIES CITY ADMINISTRATOR 1,837.44 206491 121512011 125831 OLVALDE FARM & BREWING CO 12/5/2011 84.00 BEER 197011 219 City of Lakeville 11/30/2011 9:32:20 Council Check Register Page - 25 12/5/2011 -- 121512011 196860 31421 8950.1371 PREPAID EXPENSES DCC 7841.5520 COGS BEER KENRICK ADMINISTRATION R55CKREG LOG23000VO 349.40 6,957.41 206495 121512011 119379 PARAMOUNT AUTO SERVICE 12/5/2011 65.73 UNIT 885 ALIGNMENT 65.73 114.98 206497 121512011 119036 PASTER ENTERPRISES LLC 12/5/2011 292.15 REFUND ESCROW BALANCE 292.15 City of Lakeville 11/30/2011 9:32:20 Council Check Register Page - 26 12/5/2011 -- 121512011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 84.00 206492 121512011 126373 ON EAGLES WINGS 12/5/2011 276.00 SR CTR TRIP- SWEDISH INST 196938 20111205 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 276.00 206493 121512011 123542 OPTUM HEALTH FINANCIAL SERVICE 12/5/2011 349.40 DCC OCT FLEX 196958 151389 8950.6210 PROFESSIONAL FEES DCC 206494 121512011 100402 OSLAND BUILDING MAINTENANCE 12/5/2011 171.00 NOV CLEANING 196866 116516A 1130.6123 CLEANING SUPPLIES CITY HALL 12/5/2011 3,360.87 NOV CLEANING 196866 116516A 1130.6286 CONTRACT CLEANING CITY HALL 12/5/2011 298.97 NOV CLEANING 196867 116519A 7702.6286 CONTRACT CLEANING SEWER ADMINISTRATION - WTF 12/5/2011 1,195.89 NOVCLEANING 196867 116519A 7602.6286 CONTRACT CLEANING WATER ADMINISTRATION - WTF 12/5/2011 1,391.21 NOV CLEANING 196868 116518A 1730.6286 CONTRACT CLEANING SENIOR CITIZENS CENTER 12/5/2011 539.47 NOVCLEANING 196869 116517A 1381.6286 CONTRACT CLEANING FIRE STAT #1 BUILDING MAINT 196889 67096 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 206496 121512011 100531 PARK SUPPLY INC 12/5/2011 10.46 BOILER LOG BOOKS 196888 37848800 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 12/5/2011 10.46 BOILER LOG BOOKS 196888 37848800 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 12/5/2011 20.92 BOILER LOG BOOKS 196888 37848800 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 12/5/2011 20.92 BOILER LOG BOOKS 196888 37848800 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 12/5/2011 52.22 BOILER LOG BOOKS 196888 37848800 1130.6120 OPERATING SUPPLIES CITY HALL 196714 LAKECROSS1124-3 1000.1240 ACCTS REC - GENERAL GENERAL FUND 206498 121512011 100458 PAUSTIS & SONS 12/5/2011 5.25 DEL CHG 197280 8327304 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 277.00 WINE 197280 8327304 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2011 4.50 DEL CHG 197281 8326877 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 174.00 WINE 197281 8326877 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2011 35.00 DEL CHG 197282 8327934 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 1,641.02 WINE 197282 8327934 7811.5522 COGS WINE HERITAGE ADMINISTRATION R55CKREG LOG23000VO 5,265.52 1,075.68 City of Lakeville 11/30/2011 9:32:20 Council Check Register 12/5/2011 -- 121512011 Page - 27 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 12/5/2011 11.25 DEL CHG 197283 8326243 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 861.00 WINE 197283 8326243 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2011 7.00 DEL CHG 197284 8327302 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/5/2011 340.00 WINE 197284 8327302 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2011 4.50 DEL CHG 197285 8326880 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/5/2011 174.00 WINE 197285 8326880 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2011 4.50 DEL CHG 197286 8327935 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/5/2011 220.00 WINE 197286 8327935 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2011 5.25 DEL CHG 197287 8326242 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/5/2011 233.00 WINE 197287 8326242 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2011 5.25 DEL CHG 197288 8328253 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/5/2011 223.00 WINE 197288 8328253 7841.5522 COGSWINE KENRICKADMINISTRATION 12/5/2011 8.75 DEL CHG 197289 8327301 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/5/2011 432.00 WINE 197289 8327301 7841.5522 COGSWINE KENRICKADMINISTRATION 12/5/2011 4.50 DEL CHG 197290 8326878 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/5/2011 174.00 WINE 197290 8326878 7841.5522 COGSWINE KENRICKADMINISTRATION 12/5/2011 8.75 DEL CHG 197291 8326239 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/5/2011 412.00 WINE 197291 8326239 7841.5522 COGSWINE KENRICKADMINISTRATION 206499 121512011 100829 PEPSI COLA 12/5/2011 323.33 MISC 197277 70452034 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2011 262.95 MISC 197278 70452025 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/5/2011 489.40 MISC 197279 66270409 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 206501 121512011 100321 PHILLIPS WINE & SPIRITS CO 12/5/2011 55.00- LIQUOR 197238 3470983 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/5/2011 228.00 WINE 197239 2156944 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2011 222.35 LIQUOR 197240 2156943 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/5/2011 608.95 WINE 197241 2156942 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2011 308.35 WINE 197242 2154135 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2011 56.00 MISC 197243 2154139 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2011 639.30 LIQUOR 197244 2154137 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/5/2011 1,042.50 WINE 197245 2154138 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2011 575.20 WINE 197246 2154136 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2011 1,427.00 LIQUOR 197247 2150796 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/5/2011 96.00 WINE 197248 2150795 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2011 257.45 WINE 197249 2150797 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2011 5.58- LIQUOR 197250 3470979 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/5/2011 138.48- LIQUOR 197251 3470980 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 12/5/2011 887.50 LIQUOR 197252 2156938 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/5/2011 608.00 WINE 197253 2156939 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2011 619.60 LIQUOR 197254 2156941 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/5/2011 875.10 WINE 197255 2156940 7831.5522 COGS WNE GALAXIE ADMINISTRATION 12/5/2011 481.20 LIQUOR 197256 2154134 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/5/2011 1,273.80 WINE 197257 2154133 7831.5522 COGS WNE GALAXIE ADMINISTRATION 12/5/2011 606.30 WINE 197258 2154132 7831.5522 COGS WNE GALAXIE ADMINISTRATION 12/5/2011 276.30 WINE 197259 2150791 7831.5522 COGS WNE GALAXIE ADMINISTRATION 12/5/2011 317.45 WINE 197260 2150790 7831.5522 COGS WNE GALAXIE ADMINISTRATION 12/5/2011 517.30 LIQUOR 197261 2150788 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/5/2011 96.00 LIQUOR 197262 2150789 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/5/2011 6.13- WINE 197263 3470984 7841.5522 COGSWNE KENRICK ADMINISTRATION 12/5/2011 12.00- LIQUOR 197264 3471015 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/5/2011 9.22- LIQUOR 197265 3471016 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/5/2011 312.20 WINE 197266 2156945 7841.5522 COGS WNE KENRICK ADMINISTRATION 12/5/2011 251.25 LIQUOR 197267 2156947 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/5/2011 56.00 MISC 197268 2156946 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/5/2011 887.50 LIQUOR 197269 2156937 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/5/2011 658.60 WINE 197270 2154140 7841.5522 COGS WNE KENRICK ADMINISTRATION 12/5/2011 45.00 BEER 197271 2154142 7841.5520 COGS BEER KENRICK ADMINISTRATION 12/5/2011 443.65 WINE 197272 2154143 7841.5522 COGS WNE KENRICK ADMINISTRATION 12/5/2011 563.95 LIQUOR 197273 2154141 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/5/2011 782.50 WINE 197274 2150799 7841.5522 COGS WNE KENRICK ADMINISTRATION 12/5/2011 371.40 WINE 197275 2150800 7841.5522 COGS WNE KENRICK ADMINISTRATION 12/5/2011 819.70 LIQUOR 197276 2150798 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 16,984.99 206502 121512011 126370 PIZZA CORNER FROZEN PIZZA 12/5/2011 345.00 ARENA CONCESSIONS 345.00 206503 121512011 118870 PROGUARD SPORTS INC 12/5/2011 1,368.57 ARENA PROSHOP COGS 1,368.57 206504 121512011 125428 PROVOST, SCOTT 12/5/2011 150.00 ARENA OFFICIATING 150.00 206505 121512011 125094 QUALITY FLOW SYSTEMS INC 12/5/2011 486.28 LIFT STA 018 12/5/2011 486.28 LIFT STA #18 196893 24310 196894 24311 City of Lakeville 11/30/2011 9:32:20 Council Check Register Page - 28 12/5/2011 -- 121512011 196981 233860 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 196887 309384 8924.5531 ICE ARENA PROSHOP COGS LKVE ARENAS CAPITAL PROJECTS F 197002 20111205 8979.6280 OTHER CONTRACTUAL AMES GENERAL 7712.6131 EQUIPMENT PARTS LIFT STATIONS 7712.6131 EQUIPMENT PARTS LIFT STATIONS R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 12/5/2011 475.00 LIFT STA #18 1,447.56 1,180.00 City of Lakeville 11/30/2011 9:32:20 Council Check Register Page - 29 12/5/2011 -- 121512011 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 196895 24312 7712.6280 OTHER CONTRACTUAL LIFT STATIONS 206506 121512011 117045 QUALITY REFRIGERATION INC 12/5/2011 485.00 LS MAINT 196890 70086 7811.6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 12/5/2011 210.00 LS MAINT 196891 70084 7831.6282 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 12/5/2011 485.00 LS MAINT 196892 70085 7841.6282 CONTRACT EQUIPMENT REPAIR KENRICK ADMINISTRATION 206508 121512011 100833 QUALITY WINE 12/5/2011 883.03 LIQUOR 197135 538549 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/5/2011 624.01 WINE 197136 536447 7811.5522 COGS WNE HERITAGE ADMINISTRATION 12/5/2011 1,838.02 LIQUOR 197137 536244 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/5/2011 16.20 BEER 197138 536301 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/5/2011 320.00 WINE 197139 536300 7811.5522 COGS WNE HERITAGE ADMINISTRATION 12/5/2011 200.00 WINE 197140 538093 7811.5522 COGS WNE HERITAGE ADMINISTRATION 12/5/2011 16.20 BEER 197141 538266 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/5/2011 334.00 WINE 197142 538265 7811.5522 COGS WNE HERITAGE ADMINISTRATION 12/5/2011 1,948.10 WINE 197143 533303 7811.5522 COGS WNE HERITAGE ADMINISTRATION 12/5/2011 294.53 LIQUOR 197144 532977 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/5/2011 32.40 BEER 197145 533414 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/5/2011 744.00 WINE 197146 533443 7811.5522 COGS WNE HERITAGE ADMINISTRATION 12/5/2011 9.33- WINE 197147 508327 7811.5522 COGS WNE HERITAGE ADMINISTRATION 12/5/2011 224.00 WINE 197148 539154 7831.5522 COGS WNE GALAXIE ADMINISTRATION 12/5/2011 32.40 BEER 197149 539155 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/5/2011 514.79 LIQUOR 197150 538616 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/5/2011 1,236.22 LIQUOR 197151 536386 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/5/2011 910.00 WINE 197152 536303 7831.5522 COGS WNE GALAXIE ADMINISTRATION 12/5/2011 72.00 WINE 197153 536302 7831.5522 COGS WNE GALAXIE ADMINISTRATION 12/5/2011 312.00 WINE 197154 533444 7831.5522 COGS WNE GALAXIE ADMINISTRATION 12/5/2011 745.37 WINE 197155 533304 7831.5522 COGS WNE GALAXIE ADMINISTRATION 12/5/2011 804.48 LIQUOR 197156 532988 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/5/2011 27.52- LIQUOR 197157 443174 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/5/2011 202.00- WINE 197158 508317 7831.5522 COGS WNE GALAXIE ADMINISTRATION 12/5/2011 582.50 LIQUOR 197159 538550 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/5/2011 1,235.41 LIQUOR 197160 536387 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/5/2011 552.00 WINE 197161 536305 7841.5522 COGS WNE KENRICK ADMINISTRATION 12/5/2011 734.00 WINE 197162 536304 7841.5522 COGS WNE KENRICK ADMINISTRATION 12/5/2011 1,104.00 WINE 197163 533445 7841.5522 COGS WNE KENRICK ADMINISTRATION 12/5/2011 673.12 LIQUOR 197164 532978 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/5/2011 1,752.08 WINE 197165 533305 7841.5522 COGS WNE KENRICK ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 18,496.01 206509 121512011 100832 R & R CARPET SERVICE 1215/2011 32.06 OCTSERVICE 196901 20111031 1382.6292 CARPET SERVICE FIRESTAT #2BUILDINGMAINT 121512011 34.20 OCTSERVICE 196901 20111031 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 121512011 34.20 OCTSERVICE 196901 20111031 7841.6286 CONTRACT CLEANING KENRICKADMINISTRATION 1215/2011 44.88 OCTSERVICE 196901 20111031 1383.6292 CARPET SERVICE FIRESTAT #3BUILDINGMAINT 121512011 49.16 OCTSERVICE 196901 20111031 7831.6286 CONTRACT CLEANING GALAXIEADMINISTRATION 121512011 74.82 OCTSERVICE 196901 20111031 1384.6292 CARPET SERVICE FIRESTAT #4BUILDINGMAINT 1215/2011 87.64 OCTSERVICE 196901 20111031 1381.6292 CARPET SERVICE FIRESTAT #1 BUILDING MAINT 121512011 106.88 OCT SERVICE 196901 20111031 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 463.84 206510 121512011 100474 R & R SPECIALTIES INC 121512011 168.25 BLADE SHARPENING 168.25 206511 121512011 109749 RAY ALLEN MFG CO INC 121512011 12.77 K9 SUPPLIES 196899 271454 -2 1225.6120 OPERATING SUPPLIES K -9 UNIT 121512011 .82- 196899 271454 -2 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 1215/2011 325.70 K9 SUPPLIES 196900 272639 1225.6120 OPERATING SUPPLIES K -9 UNIT 1215/2011 20.95- 196900 272639 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 316.70 206512 121512011 122011 REALTY HOUSE 121512011 35.94 REFUND UTIL BILL OVRPMT 35.94 206513 121512011 102958 RIGID HITCH INC 121512011 39.60 TREE SPADE 39.60 206514 121512011 101887 RINK -TEC INTERNATIONAL INC 121512011 190.10 AMES ARENA 190.10 206515 121512011 119282 RIVER COUNTRY COOPERATIVE 121512011 64.25 SWEEPER PROPANE 64.25 206516 121512011 126369 RIVERS EDGE CONCRETE INC City of Lakeville 1113012011 9:32:20 Council Check Register 121512011 -- 121512011 196984 48788 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 196727 16785 EMBERS 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE Page - 30 196970 1310871 -01 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 196897 1419 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 196898 1459 1280.6121 MOTOR FUELS POLICE EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 City of Lakeville 11/30/2011 9:32:20 Council Check Register Page - 31 12/5/2011 -- 121512011 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 12/5/2011 489.22 KING PARK EAGLE SCOUT PROJECT 196896 10883 4201.6135 LANDSCAPING MATERIALS GENERAL PARK DEDICATION 489.22 206517 121512011 119385 RJ RYAN CONSTRUCTION 12/5/2011 6,400.00 GRADING ESCROW 196801 120465 8856.2250 ESCROW DEPOSITS ESCROW GRADING 6,400.00 206518 121512011 126375 RONIN CAFE 12/5/2011 1,100.00 REFUND LIQUOR LICENSE 196952 20111205 1000.4116 LICENSES ON -SALE GENERAL FUND 1,100.00 206519 121512011 100430 SAFETY SIGNS INC 12/5/2011 85.98 SIGNS 196916 1138263 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 12/5/2011 251.48 SIGNS 196917 1137123 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 337.46 206520 121512011 126325 SCHEPONK, KRIS 12/5/2011 20.86 REFUND UTIL BILL OVRPMT 20.86 196726 21066 ISTRIA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND COURT 206521 121512011 102377 SCHIFFMAN, JIM 12/5/2011 283.00 NOV PUPPET SERVICES 196908 20111205 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 283.00 206522 121512011 100835 SCHILLING SUPPLY CO 12/5/2011 401.13 SUPPLIES 196910 255817 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 12/5/2011 333.74 SUPPLIES 196911 257741 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 12/5/2011 22.83 SUPPLIES 196912 255664 -01 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION -W1F 12/5/2011 22.83 SUPPLIES 196912 255664 -01 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 12/5/2011 45.65 SUPPLIES 196912 255664 -01 1130.6120 OPERATING SUPPLIES CITY HALL 826.18 206523 121512011 119696 SCIENCE EXPLORERS 12/5/2011 90.00 INSTRUCTOR FEE 90.00 206524 121512011 100339 SEELYE PLASTICS 12/5/2011 5.78 WTF PARTS 196905 69137 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 12/5/2011 5.20 WTF PARTS 196906 68938 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 12/5/2011 21.80 WTF PARTS 196907 68935 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 32.78 196909 2381 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 206525 121512011 125687 SHRED RIGHT 12/5/2011 30.00 HR 196904 109793 1130.6280 OTHER CONTRACTUAL CITY HALL 30.00 197005 20111205 8979.6280 OTHER CONTRACTUAL AMES GENERAL 197007 20111205 8979.6280 OTHER CONTRACTUAL AMES GENERAL 206526 121512011 123690 SMREKAR, RONALD 12/5/2011 200.00 ARENA OFFICIATING 200.00 206527 121512011 122661 SMREKAR, THOMAS 12/5/2011 500.00 ARENA OFFICIATING 500.00 206528 121512011 100841 SOUTH METRO RENTAL 12/5/2011 8.69 UNIT 3494 196971 38830 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 12/5/2011 21.16 CHAINSAWPARTS 196972 38831 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 29.85 City of Lakeville 11/30/2011 9:32:20 Council Check Register 12/5/2011 -- 121512011 Page - 32 206529 121512011 125465 SOUTHERN WINE & SPIRITS OF MN 12/5/2011 9.30 DEL CHG 197123 1618496 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 35.95 MISC 197123 1618496 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2011 313.39 LIQUOR 197123 1618496 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/5/2011 328.00 WINE 197123 1618496 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2011 13.80 DEL CHG 197124 1492022 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 181.00 LIQUOR 197124 1492022 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/5/2011 632.00 WINE 197124 1492022 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2011 4.70 DEL CHG 197125 1492928 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 208.00 WINE 197125 1492928 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2011 346.95 LIQUOR 197125 1492928 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/5/2011 14.09 DEL CHG 197126 1618495 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/5/2011 459.31 LIQUOR 197126 1618495 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/5/2011 784.00 WINE 197126 1618495 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2011 3.45 DEL CHG 197127 1647640 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/5/2011 280.00 WINE 197127 1647640 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2011 21.85 DEL CHG 197128 1663635 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/5/2011 904.00 WINE 197128 1663635 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2011 920.63 LIQUOR 197128 1663635 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/5/2011 16.10 DEL CHG 197129 1647685 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/5/2011 34.24 LIQUOR 197129 1647685 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/5/2011 920.00 WINE 197129 1647685 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2011 6.90 DEL CHG 197130 1618494 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1215/2011 64.20 LIQUOR 197130 1618494 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 206530 121512011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 206531 121512011 12/5/2011 1,175.00 12/5/2011 399.75 12/5/2011 1,014.75 12/5/2011 1,660.50 12/5/2011 787.50 12/5/2011 850.00 206532 121512011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 216.00 .96 114.80 21.28 976.00 1,106.84 10.85- 11.50 268.00 1,125.19 10,331.58 2,750.00 2,100.00 2,100.00 2,100.00 500.00 2,750.00 2,750.00 5,266.73 9,622.67 16,100.18 46,039.58 5,887.50 Supplier l Explanation WINE DEL CHG LIQUOR DEL CHG WNE LIQUOR LIQUOR DEL CHG WNE LIQUOR 100844 SPRINGSTED ARBITRAGE CALCULATIONS ARBITRAGE CALCULATIONS ARBITRAGE CALCULATIONS ARBITRAGE CALCULATIONS ARBITRAGE CALCULATIONS ARBITRAGE CALCULATIONS ARBITRAGE CALCULATIONS 2011 B BONDS 2011 B BONDS 2011 A BONDS 121050 ST CLOUD REFRIGERATION INC INSTALL CONTROLS -CABLE TV VISTA UPGRADE VISTA UPGRADE VISTA UPGRADE VISTA UPGRADE VALVE INSTALLATION 100477 STANDARD INSURANCE CO 1.88 DEC PREMIUM 1.88 DEC PREMIUM 2.10 DEC PREMIUM 2.10 DEC PREMIUM 2.10 DEC PREMIUM 2.10 DEC PREMIUM 3.97 DEC PREMIUM PO # Doc No Inv No 197130 197131 197131 197132 197132 197132 197133 197134 197134 197134 196918 196919 196920 196921 196922 196923 196924 196925 196925 196926 1618494 1492025 1492025 1663636 1663636 1663636 1632164 1492930 1492930 1492930 V1 R02944 V1 R02945 V1 R02948 V1 R02947 V1 R02946 V1 R02950 V1 R02951 000483.118 -1 000483.118 -1 000483.117 -1 196927 240672 196928 240703 196928 240703 196928 240703 196929 240702 196930 240953 197001 20111205 197001 20111205 197001 20111205 197001 20111205 197001 20111205 197001 20111205 197001 20111205 City of Lakeville 11/30/2011 9:32:20 Council Check Register 12/5/2011 -- 121512011 Account No 7841.5522 7841.5524 7841.5521 7841.5524 7841.5522 7841.5521 7841.5521 7841.5524 7841.5522 7841.5521 3310.6210 3311.6210 3500.6210 3109.6210 3110.6210 3510.6210 3008.6210 3401.6214 3109.6214 3315.6214 1244.6052 1286.6052 1070.6052 1222.6052 1730.6052 7812.6052 7832.6052 Subledger Account Description COGS WNE LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS WNE COGS LIQUOR COGS LIQUOR LIQUOR DELIVERY COGS WNE COGS LIQUOR PROFESSIONAL FEES PROFESSIONAL FEES PROFESSIONAL FEES PROFESSIONAL FEES PROFESSIONAL FEES PROFESSIONAL FEES PROFESSIONAL FEES FISCAL CONSULTANT FEES FISCAL CONSULTANT FEES FISCAL CONSULTANT FEES Page - 33 LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE Business Unit KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION 00 "A" IMP BONDS CALLED 2/1/10 09 "B" (01A IMP CALLED 211110) 2003 "A" STREET RECONSTR BONDS 2011 "B" PARK REFUNDING BONDS 04 A CAPITAL IMP PLAN BOND CMF 2005 "A" STREET RECONSTR BONDS 2006 "A " CERT OF I NDEBT 2011 "B" STATE AID STREET REF 2011 "B" PARK REFUNDING BONDS 2011 "A" IMPROVE BONDS 4010.6540 CAP OUTLAY MACHINERYIEQUIPMENTCITY HALL BUILDING 4021.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #1 4058.6540 CAP OUTLAY MACHINERYIEQUIPMENTCENTRAL MAINTENANCE FACILITY 4017.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE STATION (NEW) 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WTF 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WTF COMMUNITY PUBLIC SAFETY OFFCR ANIMAL CONTROL CITY CLERK ADMINISTRATION DRUG ENFORCEMENT SENIOR CITIZENS CENTER HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS R55CKREG L0G23000VO City of Lakeville 11/30/2011 9:32:20 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No 12/5/2011 3.97 DEC PREMIUM 197001 20111205 8970.6052 12/5/2011 4.19 DEC PREMIUM 197001 20111205 2205.6052 12/5/2011 4.19 DEC PREMIUM 197001 20111205 1800.6052 12/5/2011 5.85 DEC PREMIUM 197001 20111205 1090.6052 12/5/2011 7.03 DEC PREMIUM 197001 20111205 1244.6053 12/5/2011 7.53 DEC PREMIUM 197001 20111205 7842.6052 12/5/2011 7.73 DEC PREMIUM 197001 20111205 7812.6053 12/5/2011 8.50 DEC PREMIUM 197001 20111205 1286.6053 12/5/2011 9.26 DEC PREMIUM 197001 20111205 1130.6052 12/5/2011 11.87 DEC PREMIUM 197001 20111205 1730.6053 12/5/2011 14.13 DEC PREMIUM 197001 20111205 7842.6053 12/5/2011 14.36 DEC PREMIUM 197001 20111205 1070.6053 12/5/2011 15.46 DEC PREMIUM 197001 20111205 7832.6053 12/5/2011 17.00 DEC PREMIUM 197001 20111205 1222.6053 12/5/2011 18.37 DEC PREMIUM 197001 20111205 7685.6053 12/5/2011 20.57 DEC PREMIUM 197001 20111205 2005.6053 12/5/2011 21.97 DEC PREMIUM 197001 20111205 1800.6053 12/5/2011 25.15 DEC PREMIUM 197001 20111205 2205.6053 12/5/2011 25.34 DEC PREMIUM 197001 20111205 2007.6053 12/5/2011 27.02 DEC PREMIUM 197001 20111205 1250.6052 12/5/2011 27.43 DEC PREMIUM 197001 20111205 1225.6052 12/5/2011 27.53 DEC PREMIUM 197001 20111205 1410.6053 12/5/2011 28.15 DEC PREMIUM 197001 20111205 7685.6052 12/5/2011 28.34 DEC PREMIUM 197001 20111205 1410.6052 12/5/2011 28.69 DEC PREMIUM 197001 20111205 2007.6052 12/5/2011 29.03 DEC PREMIUM 197001 20111205 1225.6053 12/5/2011 31.01 DEC PREMIUM 197001 20111205 8970.6053 12/5/2011 32.88 DEC PREMIUM 197001 20111205 1105.6053 12/5/2011 33.29 DEC PREMIUM 197001 20111205 1050.6053 12/5/2011 34.41 DEC PREMIUM 197001 20111205 1700.6053 12/5/2011 35.47 DEC PREMIUM 197001 20111205 1130.6053 12/5/2011 36.94 DEC PREMIUM 197001 20111205 1090.6053 12/5/2011 41.22 DEC PREMIUM 197001 20111205 2005.6052 12/5/2011 45.04 DEC PREMIUM 197001 20111205 1085.6053 12/5/2011 48.39 DEC PREMIUM 197001 20111205 1250.6053 12/5/2011 52.35 DEC PREMIUM 197001 20111205 1400.6053 12/5/2011 53.18 DEC PREMIUM 197001 20111205 7805.6052 12/5/2011 55.03 DEC PREMIUM 197001 20111205 1200.6052 12/5/2011 55.23 DEC PREMIUM 197001 20111205 1700.6052 12/5/2011 57.27 DEC PREMIUM 197001 20111205 1300.6053 12/5/2011 58.66 DEC PREMIUM 197001 20111205 1100.6053 Council Check Register Page - 34 12/5/2011 -- 121512011 Subledger Account Description LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY Business Unit LAKEVILLE ARENAS ADMIN STORM WATER MAINTENANCE ARTS CENTER ADMINISTRATION HUMAN RESOURCES COMMUNITY PUBLIC SAFETY OFFCR KENRICK CLERK/OPERATING COSTS HERITAGE CLERKIOPERATING COSTS ANIMAL CONTROL CITY HALL SENIOR CITIZENS CENTER KENRICK CLERK/OPERATING COSTS CITY CLERK ADMINISTRATION GALAXIE CLERK/OPERATING COSTS DRUG ENFORCEMENT WATER FISCAL MANAGEMENT CABLE N EXPENDITURES ARTS CENTER ADMINISTRATION STORM WATER MAINTENANCE PUBLIC COMMUNICATIONS RECORDS MANAGEMENT K -9 UNIT GIS WATER FISCAL MANAGEMENT GIS PUBLIC COMMUNICATIONS K -9 UNIT LAKEVILLE ARENAS ADMIN COMMUNITY & ECONOMIC DEVEL CITY ADMINISTRATOR RECREA11ON ADMINISTRATION CITY HALL HUMAN RESOURCES CABLE N EXPENDITURES MANAGEMENT INFORMATION SYSTEMS RECORDS MANAGEMENT ENGINEERING LIQUOR FISCAL ADMIN EXPENSES POLICE ADMINISTRATION RECREA11ON ADMINISTRATION FIRE PREVENTION AND CONTROL PLANNING AND ZONING R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 12/5/2011 63.08 DEC PREMIUM 12/5/2011 69.43 DEC PREMIUM 12/5/2011 70.16 DEC PREMIUM 12/5/2011 73.56 DEC PREMIUM 12/5/2011 77.94 DEC PREMIUM 12/5/2011 83.72 DEC PREMIUM 12/5/2011 89.88 DEC PREMIUM 12/5/2011 95.33 DEC PREMIUM 12/5/2011 102.45 DEC PREMIUM 12/5/2011 103.25 DEC PREMIUM 12/5/2011 120.88 DEC PREMIUM 12/5/2011 135.53 DEC PREMIUM 12/5/2011 143.59 DEC PREMIUM 12/5/2011 158.77 DEC PREMIUM 12/5/2011 172.39 DEC PREMIUM 12/5/2011 187.29 DEC PREMIUM 12/5/2011 205.55 DEC PREMIUM 12/5/2011 223.76 DEC PREMIUM 12/5/2011 294.02 DEC PREMIUM 12/5/2011 417.75 DEC PREMIUM 12/5/2011 576.42 DEC PREMIUM 12/5/2011 598.61 DEC PREMIUM 206533 121512011 206534 121512011 206535 121512011 12/5/2011 12/5/2011 12/5/2011 206536 121512011 12/5/2011 12/5/2011 12/5/2011 5,188.52 12/5/2011 144.37 FRAGRANCE PACK 144.37 1,211.00 12/5/2011 1,211.00 SUPPLEMENT #55 100850 STATE INDUSTRIAL PRODUCTS 100052 STERLING CODIFIERS INC 100845 STREICHERS 1,474.96 VESTS FOR RESERVES 1,283.99 VEST- ROBERTS 1,439.97 VESTS FOR RESERVES 4,198.92 123065 SURLY BREWING COMPANY 470.00 BEER 447.00 BEER 470.00 BEER PO # Doc No Inv No Account No 197001 20111205 1200.6053 197001 20111205 1050.6052 197001 20111205 7805.6053 197001 20111205 1085.6052 197001 20111205 1300.6052 197001 20111205 1400.6052 197001 20111205 1080.6053 197001 20111205 1210.6052 197001 20111205 1210.6053 197001 20111205 1120.6053 197001 20111205 1100.6052 197001 20111205 1105.6052 197001 20111205 1080.6052 197001 20111205 1690.6052 197001 20111205 1690.6053 197001 20111205 7550.6053 197001 20111205 1590.6053 197001 20111205 1590.6052 197001 20111205 7550.6052 197001 20111205 1120.6052 197001 20111205 1220.6053 197001 20111205 1220.6052 196903 95383935 196902 11587 196913 1880494 196914 1881379 196915 1880827 197008 2943 197009 2998 197010 2941 City of Lakeville 11/30/2011 9:32:20 Council Check Register Page - 35 12/5/2011 -- 121512011 1730.6280 1070.6210 1235.6124 1220.6124 1235.6124 7831.5520 7841.5520 7841.5520 Subledger Account Description LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE OTHER CONTRACTUAL PROFESSIONAL FEES CLOTHING CLOTHING CLOTHING COGS BEER COGS BEER COGS BEER Business Unit POLICE ADMINISTRATION CITY ADMINISTRATOR LIQUOR FISCAL ADMIN EXPENSES MANAGEMENT INFORMATION SYSTEMS FIRE PREVENTION AND CONTROL ENGINEERING FINANCE INVESTIGATIONS INVESTIGATIONS INSPECTIONS PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL FINANCE PARKS LEAVE HOURSIBENEFITS PARKS LEAVE HOURSIBENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS /BENEFITS STREETS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION INSPECTIONS PATROL PATROL SENIOR CITIZENS CENTER CITY CLERK ADMINISTRATION POLICE RESERVES PATROL POLICE RESERVES GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1,387.00 206537 121512011 125921 TITAN MACHINERY 121512011 10,999.32- SIDEWALK MAINTAINER 196931 792 -1091 4100.5010 PROCEEDS ON SALE OF PROPERTY EQUIPMENT FUND 121512011 122,509.49 SIDEWALK MAINTAINER 196931 792 -1091 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 111,510.17 206538 121512011 100851 TRANS -ALARM INC 121512011 1,761.38 REPLACE SECURITY CAMERA 196933 SV118448 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE -STR 1,761.38 206539 121512011 122599 TRUE BLUE DESIGNS 121512011 101.70 HELMET LOGO'S 121512011 81.00 HELMET LOGO'S 182.70 206540 121512011 118995 TRUE FABRICATIONS 121512011 55.50 MISC 55.50 206541 121512011 125854 TWIN CITY WATER CLINIC 121512011 360.00 WATER TESTING 360.00 206542 121512011 102088 UNITED RENTALS INC 121512011 358.67 GRIND SIDEWALK JOINTS 358.67 206543 121512011 123490 UPDATE SERVICES 121512011 23.70 PARK &REC BROCHURE 196953 32159 1730.6277 POSTAGE SENIOR CITIZENS CENTER 121512011 142.20 PARK & REC BROCHURE 196953 32159 1800.6277 POSTAGE ARTS CENTER ADMINISTRATION 121512011 308.10 PARK & REC BROCHURE 196953 32159 1700.6277 POSTAGE RECREA11ON ADMINISTRATION 121512011 268.10 PARK & REC BROCHURE 196954 32234 1730.6252 PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER 121512011 1,608.62 PARK & REC BROCHURE 196954 32234 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 121512011 3,485.33 PARK & REC BROCHURE 196954 32234 1700.6252 PRINT PUBLIC INFORMATION RECREA11ON ADMINISTRATION 5,836.05 206544 121512011 126368 USA LAMP & BALLAST RECYCLING I 121512011 9.00 SERVER HARD DRIVE DISPOSAL 196934 400044 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 9.00 206545 121512011 121505 USA MOBILITY WIRELESS INC 196964 1154 196965 1163 City of Lakeville 1113012011 9:32:20 Council Check Register Page - 36 121512011 -- 121512011 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 197018 127220 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 196932 1753 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 196935 100040114-001 1530.6290 RENTS SIDEWALK REPAIRS R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 12/5/2011 3.38 PAGER SERVICE 196988 U3415675K 7601.6290 RENTS WATER ADMINISTRATION 12/5/2011 3.38 PAGER SERVICE 196988 U3415675K 7701.6290 RENTS SEWER ADMINISTRATION 12/5/2011 233.66 PAGER SERVICE 196988 U3415675K 1235.6290 RENTS POLICE RESERVES 240.42 206546 121512011 100549 VALLEY LAWN & SPORT INC 12/5/2011 6.43 CHAINSAWPARTS 196936 76087 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 6.43 206547 121512011 126362 VAYNTRUB GROUP 12/5/2011 83.98 REFUND UTIL BILL OVRPMT 83.98 206548 121512011 102439 VERIZON WIRELESS 12/5/2011 111.41 DCC 111.41 City of Lakeville 11/30/2011 9:32:20 Council Check Register Page - 37 12/5/2011 -- 121512011 196724 16125INGLEWOOD 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND DR 196995 2656441886 8950.6276 TELEPHONE DCC 206549 121512011 119609 VINOCOPIA 12/5/2011 2.50 DEL CHG 197077 47566 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 92.25 LIQUOR 197077 47566 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/5/2011 5.00 DEL CHG 197078 47230 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 120.00 WINE 197078 47230 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2011 154.97 MISC 197078 47230 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2011 7.50 DEL CHG 197079 47082 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 584.00 WINE 197079 47082 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2011 10.00 DEL CHG 197080 47224 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/5/2011 424.00 WINE 197080 47224 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2011 5.00 DEL CHG 197081 47225 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/5/2011 120.00 WINE 197081 47225 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2011 154.97 MISC 197081 47225 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/5/2011 5.00 DEL CHG 197082 47423 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/5/2011 192.00 WINE 197082 47423 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2011 7.50 DEL CHG 197083 47083 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/5/2011 92.25 LIQUOR 197083 47083 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/5/2011 488.00 WINE 197083 47083 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2011 2.50 DEL CHG 197084 47565 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/5/2011 80.00 WINE 197084 47565 7841.5522 COGSWINE KENRICKADMINISTRATION 12/5/2011 12.50 DEL CHG 197085 47397 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/5/2011 458.75 WINE 197085 47397 7841.5522 COGSWINE KENRICKADMINISTRATION 12/5/2011 5.00 DEL CHG 197086 47227 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 121512011 120.00 WINE 197086 47227 7841.5522 COGSWINE KENRICKADMINISTRATION R55CKREG LOG23000VO 280.82 City of Lakeville 11/30/2011 9:32:20 Council Check Register Page - 38 12/5/2011 -- 121512011 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 12/5/2011 154.97 MISC 197086 47227 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/5/2011 3.00 DEL CHG 197087 47081 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/5/2011 160.00 WINE 197087 47081 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/5/2011 7.50 DEL CHG 197088 47080 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/5/2011 584.00 WINE 197088 47080 7841.5522 COGS WINE KENRICK ADMINISTRATION 4,053.16 206550 121512011 101796 VISNOVEC, BRENDA 12/5/2011 4.05 BATTERIES 196989 20111205 7811.6310 MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2011 4.05 BATTERIES 196989 20111205 7831.6310 MISCELLANEOUS GALAXIE ADMINISTRATION 12/5/2011 4.05 BATTERIES 196989 20111205 7841.6310 MISCELLANEOUS KENRICK ADMINISTRATION 12/5/2011 10.00 GAS FOR VAN 196989 20111205 7841.6121 MOTOR FUELS KENRICK ADMINISTRATION 12/5/2011 45.84 CLEANING SUPPLIES 196989 20111205 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 12/5/2011 45.84 CLEANING SUPPLIES 196989 20111205 7831.6123 CLEANING SUPPLIES GALAXIE ADMINISTRATION 12/5/2011 45.85 CLEANING SUPPLIES 196989 20111205 7841.6123 CLEANING SUPPLIES KENRICK ADMINISTRATION 12/5/2011 121.14 WINE ACADEMY 196989 20111205 7871.6120 OPERATING SUPPLIES MUNICIPAL ON-SALE WINE TASTING 206552 121512011 123279 WBM WINE & SPIRITS INC 12/5/2011 875.50 LIQUOR 197089 665076 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/5/2011 219.80 WINE 197090 665379 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2011 26.10 DEL CHG 197091 661953 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 2,367.23 LIQUOR 197091 661953 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/5/2011 1.45 DEL CHG 197092 661683 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 50.00 MISC 197092 661683 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2011 8.70 DEL CHG 197093 661954 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 197.61 MISC 197093 661954 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2011 68.15 DEL CHG 197094 661952 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 3,211.13 WINE 197094 661952 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2011 56.55 DEL CHG 197095 663462 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 2,078.59 WINE 197095 663462 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2011 43.50 DEL CHG 197096 663463 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 3,370.04 LIQUOR 197096 663463 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/5/2011 66.70 DEL CHG 197097 658599 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 3,303.87 WINE 197097 658599 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2011 4.35 DEL CHG 197098 658598 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 91.10 MISC 197098 658598 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2011 31.90 DEL CHG 197099 658597 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 2,034.11 LIQUOR 197099 658597 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/5/2011 279.80 WINE 197100 665381 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2011 92.00- LIQUOR 197101 846302 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKREG LOG23000VO Page - 39 44,722.73 City of Lakeville 11/30/2011 9:32:20 Council Check Register 121512011 -- 121512011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 121512011 43.50 DEL CHG 197102 661955 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 121512011 2,024.00 WINE 197102 661955 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2011 2.90 DEL CHG 197103 661684 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 121512011 100.00 MISC 197103 661684 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 121512011 30.45 DEL CHG 197104 661956 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/5/2011 2,941.98 LIQUOR 197104 661956 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 121512011 39.15 DEL CHG 197105 663465 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 121512011 3,040.10 LIQUOR 197105 663465 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/5/2011 42.05 DEL CHG 197106 663464 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 121512011 1,560.07 WINE 197106 663464 7831.5522 COGS WINE GALAXIE ADMINISTRATION 121512011 20.30 DEL CHG 197107 658601 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 121512011 2,258.71 LIQUOR 197107 658601 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 121512011 30.45 DEL CHG 197108 658603 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 121512011 1,341.63 WINE 197108 658603 7831.5522 COGS WINE GALAXIE ADMINISTRATION 121512011 1.45 DEL CHG 197109 658602 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 121512011 34.16 MISC 197109 658602 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 121512011 95.45 - WINE 197110 847104 7841.5522 COGS WINE KENRICK ADMINISTRATION 121512011 1.45- DEL CHG 197110 847104 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/5/2011 85.65- LIQUOR 197111 846299 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 121512011 1.47- DEL CHG 197111 846299 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 121512011 32.93 - WINE 197112 847055 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/5/2011 574.05 WINE 197113 665383 7841.5522 COGS WINE KENRICK ADMINISTRATION 121512011 126.81 LIQUOR 197114 665156 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 121512011 2.90 DEL CHG 197115 661685 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/5/2011 100.00 MISC 197115 661685 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 121512011 4.35 DEL CHG 197116 661960 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 121512011 94.49 MISC 197116 661960 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/5/2011 52.20 DEL CHG 197117 661959 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 121512011 3,854.50 LIQUOR 197117 661959 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 121512011 33.35 DEL CHG 197118 663467 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 121512011 1,550.92 WINE 197118 663467 7841.5522 COGSWINE KENRICK ADMINISTRATION 121512011 1.45 DEL CHG 197119 661703A 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 121512011 341.00 LIQUOR 197119 661703A 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 121512011 29.00 DEL CHG 197120 663468 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/5/2011 2,369.12 LIQUOR 197120 663468 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 121512011 18.85 DEL CHG 197121 658605 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 121512011 1,711.92 LIQUOR 197121 658605 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/5/2011 47.85 DEL CHG 197122 658606 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 121512011 2,221.84 WINE 197122 658606 7841.5522 COGS WINE KENRICK ADMINISTRATION R55CKREG LOG23000VO 16,043.45 206555 121512011 123247 WIRTZ BEVERAGE MINNESOTA BEER City of Lakeville 11/30/2011 9:32:20 Council Check Register Page - 40 12/5/2011 -- 121512011 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 206553 121512011 100849 WINE COMPANY 12/5/2011 53.91 MISC 197064 284281 7811.6150 PROMOTION HERITAGE ADMINISTRATION 12/5/2011 53.91 MISC 197064 284281 7831.6150 PROMOTION GALAXIE ADMINISTRATION 12/5/2011 53.91 MISC 197064 284281 7841.6150 PROMOTION KENRICK ADMINISTRATION 12/5/2011 1,334.07 MISC 197064 284281 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/5/2011 1,536.34 MISC 197064 284281 7871.6120 OPERATING SUPPLIES MUNICIPAL ON-SALE WINE TASTING 12/5/2011 104.00 - WINE 197065 285474 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2011 8.40 DEL CHG 197066 285097 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 116.50 MISC 197066 285097 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2011 336.00 WINE 197066 285097 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2011 6.30 DEL CHG 197067 284797 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 288.00 WINE 197067 284797 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2011 120.00 MISC 197068 285398 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2011 8.25 DEL CHG 197069 284395 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 512.00 WINE 197069 284395 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2011 4.20 DEL CHG 197070 285534 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2011 176.00 WINE 197070 285534 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2011 6.30 DEL CHG 197071 284796 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/5/2011 288.00 WINE 197071 284796 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2011 876.00 WINE 197072 285399 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2011 240.00 MISC 197073 285397 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/5/2011 8.25 DEL CHG 197074 284798 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/5/2011 480.00 WINE 197074 284798 7841.5522 COGS WINE KENRICK ADMINISTRATION 121512011 5.00 DEL CHG 197075 285096 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 121512011 96.00 WINE 197075 285096 7841.5522 COGS WINE KENRICK ADMINISTRATION 1215/2011 120.00 MISC 197076 285298 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 6,623.34 206554 121512011 100620 WINE MERCHANTS 12/5/2011 2,732.20 WINE 197055 386275 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2011 676.60 WINE 197056 385480 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2011 2,121.80 WINE 197057 384450 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2011 2,524.20 WINE 197058 386274 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2011 518.15 WINE 197059 385479 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2011 704.00 WINE 197060 384449 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2011 2,524.20 WINE 197061 386276 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/5/2011 1,917.50 WINE 197062 385481 7841.5522 COGSWINE KENRICK ADMINISTRATION 12/5/2011 2,324.80 WINE 197063 384451 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/5/2011 8,069.70 BEER 197036 825828 7811.5520 COGS BEER HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 12/5/2011 21.50 MISC 197037 825829 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2011 49.20 BEER 197038 828491 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/5/2011 23.50 MISC 197039 828492 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2011 21.50 BEER 197040 828493 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/5/2011 4,870.44 BEER 197041 828490 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/5/2011 127.00 BEER 197042 824672 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/5/2011 21.50 MISC 197043 824673 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/5/2011 8,986.34 BEER 197044 824671 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/5/2011 7,532.05 BEER 197045 827863 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/5/2011 64.50 BEER 197046 827865 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/5/2011 17.12 MISC 197047 827864 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/5/2011 5,474.66 BEER 197048 823065 7841.5520 COGS BEER KENRICK ADMINISTRATION 12/5/2011 100.70 BEER 197049 823066 7841.5520 COGS BEER KENRICK ADMINISTRATION 12/5/2011 45.00 MISC 197050 823067 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/5/2011 7,936.89 BEER 197051 825843 7841.5520 COGS BEER KENRICK ADMINISTRATION 12/5/2011 90.20 MISC 197052 825844 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/5/2011 21.50 BEER 197053 828566 7841.5520 COGS BEER KENRICK ADMINISTRATION 12/5/2011 7,122.19 BEER 197054 828565 7841.5520 COGS BEER KENRICK ADMINISTRATION 50,595.49 206556 121512011 126365 WOLFF, JACOB 12/5/2011 27.31 REFUND UTIL BILL OURPMT 27.31 199.10 16,025.45 12/5/2011 -- 121512011 196721 16389 GLADIOLA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE Council Check Register Page - 41 City of Lakeville 11/30/2011 9:32:20 206557 121512011 126238 WRAP -ART INC 12/5/2011 119.10 MISC 196998 21623 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/5/2011 32.00 MISC 196999 21687 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/5/2011 48.00 MISC 197000 21674 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 206558 121512011 102661 XCEL ENERGY 12/5/2011 6,992.23 HASSE ARENA 197022 397656737 8989.6271 ELECTRIC SERVICE HASSE GENERAL 12/5/2011 9.95 VILLAGE CREEK 197023 304992200 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/5/2011 11.09 CASPERSON 197023 304992200 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/5/2011 43.47 TRAIL LIGHTS 197023 304992200 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 12/5/2011 66.94 MARKET PLAZA 197023 304992200 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 12/5/2011 800.65 FS 1 197023 304992200 1381.6271 ELECTRIC SERVICE FIRE STAT #1 BUILDING MAINT 12/5/2011 8,101.12 AMES 197023 304992200 8979.6271 ELECTRIC SERVICE AMES GENERAL 1,580,391.00 Grand Total Payment Instrument Totals R55CKREG L0G23000VO City of Lakeville 1113012011 9:32:20 Council Check Register 121512011 -- 121512011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Check Total 1,580,391.00 Total Payments 1,580,391.00 Business Unit Page - 42 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 331,808.95 02000 COMMUNICATIONS FUND 6,418.31 02200 ENVIRONMENTAL RESOURCES FUND 29,018.96 02280 DOWNTOWN SPECIAL SERVICES DIST 63.00 03008 2006 "A" CERT OF INDEBT 2,750.00 03109 2011 "B" PARK REFUNDING BONDS 11,722.67 03110 04 A CAPITAL IMP PLAN BOND CMF 500.00 03310 00 "A" IMP BONDS CALLED 2/1/10 2,750.00 03311 09 "B" REF (01A IMP CALL 2/1/10 2,100.00 03315 2011 "A" IMPROVE BONDS 16,100.18 03401 2001 "C" STATE AID STREET BOND 5,266.73 03500 2003 "A" STREET RECONSTR BONDS 2,100.00 03510 2005 "A" STREET RECONSTR BONDS 2,750.00 04000 BUILDING FUND 23,497.00 04084 HERITAGE CENTER BUILDING RENOV 518.81 04100 EQUIPMENT FUND 111,510.17 04200 PARK DEDICATION FUND 772.52 04401 TRAIL IMPROVEMENT FUND 553.50 06540 2012 STREET RECONSTRUCTION 8,128.00 07550 UTILITY FISCAL ADMINISTRATION 17,846.04 07575 STREET LIGHTING FUND 66.94 07600 WATER FUND 36,742.65 07700 SEWER FUND 250,558.26 07800 LIQUOR FUND 478,250.57 07900 MUNICIPAL RESERVES FUND 3,207.61 08000 ESCROW FUND - DEVELOPERS /BUILD 75,095.87 08924 LKVL ARENAS CAPITAL PROJECTS F 1,368.57 08950 DCC - OPERATING FUND 133,138.49 08970 LAKEVILLE ARENAS - OPERATIONS 25,787.20 Repod Totals 1,580,391.00 City of Lakeville 11130120119:33:32 Council Check Summary Page - 1 12/5/2011 - 12/5/2011 R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 206340 1111712011 100108 CITY OF LAKEVILLE 1111712011 5,023.64 PPE 1111312011 196708 1111712011 10,497.24 PPE 11/13/2011 196708 1111712011 24,248.51 PPE 11/13/2011 196708 1111712011 47,803.10 PPE 1111312011 196708 1111712011 168,172.98 PPE 1111312011 196708 1111712011 329,657.22 PPE 11/13/2011 196708 1111712011 1,071.77 PPE 10/31/11 FIRE 196709 1111712011 1,464.65 PPE 10/31/11 FIRE 196709 1111712011 12,545.35 PPE 10131111 FIRE 196709 206341 1111712011 11/17/2011 1111712011 1111712011 20111120 1112012011 1112012011 11/20/2011 1112012011 1112012011 1112012011 1112012011 1112012011 1112012011 11/20/2011 1112012011 1112012011 11/20/2011 1112012011 1112012011 11/20/2011 1112012011 1112012011 11/20/2011 1112012011 600,484.46 100853 US POSTMASTER 146.97 PARK & REC BROCHURE 881.82 PARK & REC BROCHURE 1,910.61 PARK & REC BROCHURE 2,939.40 20111118 1111812011 121636 GENESIS EMPLOYEE BENEFITS INC 1111812011 1,032.12 FLEX ACCOUNT 11118111 196711 20111118 1,032.12 35,756.00 956.00 40,313.00 1,080.00 34,191.00 916.00 53.00 2.00 31.00 8.00 21.00 3.00 81.00 3.00 551.00 20.00 83.00 3.00 104.00 100078 MN DEPT OF REVENUE OCT SALES TAX OCT SALES TAX OCT SALES TAX OCT SALES TAX OCT SALES TAX OCT SALES TAX OCT SALES TAX OCT SALES TAX OCT SALES TAX OCT SALES TAX OCT SALES TAX OCT SALES TAX OCT SALES TAX OCT SALES TAX OCT SALES TAX OCT SALES TAX OCT SALES TAX OCT SALES TAX OCT USE TAX City of Lakeville Council Check Register 1111712011 -- 1112012011 20111117 20111117 20111117 20111117 20111117 20111117 20111031 20111031 20111031 196707 20111117 196707 20111117 196707 20111117 Account No Subledger Account Description 8970.2030 8970.1010 9800.2034 9800.2033 9800.2030 9800.1010 9800.2034 9800.2030 9800.1010 1730.6277 1800.6277 1700.6277 8910.2250 ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED SALARIES PAYABLE CASH - GENERAL POSTAGE POSTAGE POSTAGE ESCROW DEPOSITS Business Unit LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION RECREATION ADMINISTRATION ESCROW- DCAISECTION 125 196710 20111121 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 196710 20111121 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 196710 20111121 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 196710 20111121 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 196710 20111121 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 196710 20111121 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 196710 20111121 7600.2121 SALES/USE TAX PAYABLE WATER FUND 196710 20111121 7600.2122 TRANSIT IMPROVEMENT TAX WATER FUND 196710 20111121 7600.5161 WATER METER SALES WATER FUND 196710 20111121 7600.5161 WATER METER SALES WATER FUND 196710 20111121 7600.5165 PRESSURE VALVE SALES WATER FUND 196710 20111121 7600.5165 PRESSURE VALVE SALES WATER FUND 196710 20111121 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 196710 20111121 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 196710 20111121 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 196710 20111121 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 196710 20111121 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 196710 20111121 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 196710 20111121 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 11/30/2011 9:40:52 Page - 1 R55CKREG L0G23000VO City of Lakeville 11130120119:40:52 Council Check Register Page - 2 1111712011 -- 1112012011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1112012011 26.00 OCT USE TAX 196710 20111121 7600.2121 SALES/USE TAX PAYABLE WATER FUND 1112012011 7.00 OCT USE TAX 196710 20111121 7700.2121 SALES/USE TAX PAYABLE SEWER FUND 11/20/2011 62.00 OCT USE TAX 196710 20111121 8950.2121 SALES/USE TAX PAYABLE DCC 1112012011 78.00 OCT USE TAX 196710 20111121 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 1112012011 107,690.00- OCT SALES TAX PREPAYMENT 196710 20111121 1000.1371 PREPAID EXPENSES GENERAL FUND 6,658.00 611,113.98 Grand Total Payment Instrument Totals Check Total 603,423.86 Transfer Total 7,690.12 Total Payments 611,113.98 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 103,827.60- 07600 WATER FUND 144.00 07700 SEWER FUND 7.00 07800 LIQUOR FUND 113,212.00 08910 ESCROW - DCA/SECTION 125 1,032.12 08950 DCC - OPERATING FUND 62.00 08970 LAKEVILLE ARENAS - OPERATIONS 15,520.88 09800 PAYROLL CLEARING FUND 584,963.58 Repod Totals 611,113.98 City of Lakeville 11130120119:40:54 Council Check Summary Page - 1 1111712011. 1112012011 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 206342 1112312011 100108 CITY OF LAKEVILLE 1112312011 73,093.44 DCC PAYROLL PPE 11119111 196713 20111123 8950.2030 ACCRUED SALARIES PAYABLE DCC 1112312011 96,832.32 DCC PAYROLL PPE 11119111 196713 20111123 8950.1010 CASH - GENERAL DCC 169,925.76 20111123 1112312011 100078 MN DEPT OF REVENUE 1112312011 273.00 OCT FUEL TAX 273.00 20111125 1112512011 121636 GENESIS EMPLOYEE BENEFITS INC 2,805.74 173,004.50 Grand Total City of Lakeville 11130120119:43:03 Council Check Register Page - 1 1112212011 -- 1113012011 196712 20111123 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 1112512011 2,805.74 FLEX ACCOUNT 11125111 197360 20111125 8910.2250 ESCROW DEPOSITS ESCROW- DCAISECTION125 Payment Instrument Totals Check Total 169,925.76 Transfer Total 3,078.74 Total Payments 173,004.50 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 273.00 08910 ESCROW - DCA/SECTION 125 2,805.74 08950 DCC - OPERATING FUND 169,925.76 Report Totals 173,004.50 City of Lakeville 11130120119:43:04 Council Check Summary Page - 1 1112212011. 1113012011 øíåîèíåî éì÷ùóûð é÷êæóù÷ øóéèêóùè ùô÷ùñ ê÷õóéè÷ê ø÷ù÷ïú÷ê ùô÷ùñ øûè÷îçïú÷êìûã÷÷ø÷éùêóìèóíîûïíçîè ùÔ×ÙÑ ê×ÕÓÉÈ×Ê èÍÈÛÐ