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Item 06.a
R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 206564 1211912011 1211912011 1211912011 206566 1211912011 100001 A & B AUTO ELECTRIC 267.19 UNIT 2118 16.03 UNIT 3151 283.22 206565 1211912011 122469 A.H. HERMEL COMPANY 1211912011 1,151.46 ARENA CONCESSIONS 1,151.46 1211912011 342.00 DEC CAR ALLOWANCE 342.00 206567 1211912011 1211912011 .53 12/19/2011 2.08 1211912011 2.08 1211912011 2.40 12/19/2011 2.40 1211912011 6.40 1211912011 6.94 12/19/2011 9.60 1211912011 10.14 1211912011 10.24 12/19/2011 11.20 1211912011 11.21 1211912011 12.37 1211912011 15.16 1211912011 15.47 1211912011 18.16 1211912011 19.75 12/19/2011 20.05 1211912011 23.50 1211912011 28.85 12/19/2011 32.02 1211912011 36.29 12/19/2011 39.99 12/19/2011 41.44 12/19/2011 44.86 12/19/2011 55.87 12/19/2011 81.81 12/19/2011 130.80 102385 ABBOTT, EUGENE 100572 ACE HARDWARE TOOLS UNIT 1011 UNIT 1011 LIGHT BULBS LIGHT BULBS BATTERIES SUPPLIES PAINT METER TIES BATTERIES DRILL BIT SET DRILL BIT SET UNIT 3269 SIGN SUPPLIES BATTERIES SHOP SUPPLIES TOOLS SUPPLIES VELCRO GLOVES FUSE /LIGHT BULB LIGHT BULBS HYDRANTS BALLAST TOOLS SUPPLIES FLOOR DRY TOOLS PO 0 Doc No Inv No 197375 61271 197376 61294 197524 270830 197463 20111219 City of Lakeville 12/14/201111:41:35 Council Check Register Page - 1 1211912011 -- 1211912011 Account No Subledger Account Description 1580.6131 1680.6131 197370 20111130 7610.6140 197370 20111130 7680.6120 197370 20111130 7780.6120 197370 20111130 7602.6120 197370 20111130 7702.6120 197370 20111130 1700.6120 197370 20111130 1383.6120 197370 20111130 1610.6120 197370 20111130 7606.6120 197370 20111130 7622.6120 197370 20111130 7702.6125 197370 20111130 7602.6125 197370 20111130 1680.6131 197370 20111130 1525.6136 197370 20111130 1580.6131 197370 20111130 1580.6120 197370 20111130 1381.6140 197370 20111130 1850.6120 197370 20111130 1301.6131 197370 20111130 1610.6127 197370 20111130 1381.6120 197370 20111130 1610.6120 197370 20111130 7616.6120 197370 20111130 1850.6133 197370 20111130 1610.6140 197370 20111130 1850.6133 197370 20111130 1380.6131 197370 20111130 1580.6140 EQUIPMENT PARTS EQUIPMENT PARTS 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 1120.6234 USE OF PERSONAL AUTO SMALL TOOLS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SHOP MATERIALS SHOP MATERIALS EQUIPMENT PARTS SIGNS AND STRIPING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES SMALL TOOLS OPERATING SUPPLIES EQUIPMENT PARTS SAFETY SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES SMALL TOOLS BUILDING REPAIR SUPPLIES EQUIPMENT PARTS SMALL TOOLS Business Unit STREET EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE INSPECTIONS WELL AND PUMP MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF RECREA11ON ADMINISTRATION FIRE STAT #3 BUILDING MAINT PARK MAINTENANCE METER REPAIR AND REPLACEMENT GOPHER STATE ONE CALLS SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF PARK EQUIPMENT MAINTENANCE SIGNS AND MARKINGS STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE FIRE STAT #1 BUILDING MAINT ARTS CENTER BUILDING FIRE INSPECTION PARK MAINTENANCE FIRE STAT #1 BUILDING MAINT PARK MAINTENANCE HYDRANT MAINTENANCE AND REPAIR ARTS CENTER BUILDING PARK MAINTENANCE ARTS CENTER BUILDING FIRE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 206568 1211912011 111119 ACE HARDWARE 206569 1211912011 1211912011 4.27 12/19/2011 4.27 1211912011 6.06 1211912011 7.20 12/19/2011 11.18 1211912011 11.52 1211912011 12.81 12/19/2011 14.40 1211912011 16.02 1211912011 16.95 1211912011 17.07 1211912011 26.69 206570 1211912011 117697 ACE ICE COMPANY 1211912011 2.00 DELCHG 1211912011 72.80 MISC 1211912011 2.00 DELCHG 1211912011 40.50 MISC 1211912011 2.00 DELCHG 1211912011 74.60 MISC 1211912011 2.00 DELCHG 1211912011 30.00 MISC 206571 1211912011 206572 1211912011 1211912011 141.42 CMF LOBBY GLASS 1211912011 423.32 PARK MAINT SUPPLIES 1,256.35 1211912011 201.39 ARENA SUPPLIES 201.39 148.44 225.90 1211912011 375.36 GRAVEL 375.36 189.17 120156 ACE HARDWARE SEAFOAM SEAFOAM SUPPLIES SUPPLIES METER REPAIR WELLS SURGE PROTECTOR CURB STOP REPAIR EXT POLE PAINT WATERMAIN REPAIR CABLE TIES 100632 AGGREGATE INDUSTRIES INC 101424 AIM ELECTRONICS INC PO # Doc No Inv No 197370 20111130 197370 20111130 197777 20111130 198020 917432 198020 917432 198021 917515 198021 917515 198022 917430 198022 917430 198023 917484 198023 917484 197371 2039934 1211912011 189.17 SCOREBOARD PARTS 197783 34896 City of Lakeville 12/14/201111:41:35 Council Check Register Page - 2 1211912011 -- 1211912011 197369 20111130 7602.6125 197369 20111130 7702.6125 197369 20111130 7780.6120 197369 20111130 7681.6131 197369 20111130 7606.6120 197369 20111130 7610.6120 197369 20111130 1383.6120 197369 20111130 7612.6134 197369 20111130 1580.6131 197369 20111130 1383.6120 197369 20111130 7612.6120 197369 20111130 1610.6138 Account No Subledger Account Description 1583.6131 EQUIPMENT PARTS 1610.6138 PARK MAINTENANCE SUPPLIES 8979.6133 7811.5524 7811.5523 7831.5524 7831.5523 7831.5524 7831.5523 7841.5524 7841.5523 BUILDING REPAIR SUPPLIES SHOP MATERIALS SHOP MATERIALS OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES STREET MAINTENANCE MATERIALS EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS Business Unit CMF BUILDING MAINTENANCE -STR PARK MAINTENANCE AMES GENERAL WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF SEWER EQUIPMENT MAINTENANCE WATER TREATMENT PLANT METER REPAIR AND REPLACEMENT WELL AND PUMP MAINTENANCE FIRE STAT #3 BUILDING MAINT WATER MAIN REPAIR STREET EQUIPMENT MAINTENANCE FIRE STAT #3 BUILDING MAINT WATER MAIN REPAIR PARK MAINTENANCE HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 8989.6131 EQUIPMENT PARTS HASSE GENERAL R55CKREG LOG23000V0 City of Lakeville 12/14/201111:41:35 764.89 Council Check Register 1211912011 -- 1211912011 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 206573 1211912011 121454 AL'S COFFEE COMPANY 1211912011 764.89 ARENA CONCESSIONS 197523 107351 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS Page - 3 206574 1211912011 108262 ALDRICH, DOUG 1211912011 17.13 CELL PHONE CHARGER 197373 20111219 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 17.13 206575 1211912011 126383 ALLSTOT, STEVE AND STACIE 1211912011 296.34 REFUND UTIL BILL OVRPMT 296.34 206576 1211912011 125685 AMERICAN FLEET SUPPLY 1211912011 186.37 SNOW PLOW PARTS 186.37 206577 1211912011 125625 AMERICAS - OWATONNA MN 1211912011 240.47 PROPANE 240.47 206578 1211912011 118574 ANCHOR PROMOTIONS 1211912011 234.38 FD OPEN HOUSE BALLOONS 234.38 206579 1211912011 100007 APPLE VALLEY FORD 1211912011 15.05 UNIT 811 1211912011 266.25 POLICE DEPT VEHICLE 281.30 206580 1211912011 126213 APPRIZE TECHNOLOGY SOLUTIONS AVE 12/19/2011 297.60 DCC 197586 6736 297.60 206581 1211912011 108559 ARAMARK REFRESHMENT SERVICES 194.08 206582 1211912011 125692 ARC 173.22 197461 16964 FESTAL 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 197379 AFS- 213330046 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 197782 2318- 172685A 8979.6121 MOTOR FUELS AMES GENERAL 197610 20111212 1300.6310 MISCELLANEOUS FIRE PREVENTION AND CONTROL 197377 256501 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 197378 12-11 1210.6290 RENTS INVESTIGATIONS 8950.6210 PROFESSIONAL FEES DCC 1211912011 194.08 COFFEE 197372 997838 1130.6120 OPERATING SUPPLIES CITY HALL 12/19/2011 173.22 SUPPLIES 197602 MN30004299 1400.6120 OPERATING SUPPLIES ENGINEERING R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 206583 1211912011 121235 ARCHER MECHANICAL 1211912011 508.10 HVAC REPAIR 508.10 206584 1211912011 114628 AT & T CORP 1211912011 40.00 SUBPOENA CF# 11-4684 40.00 206585 1211912011 109381 B & D WOOD RECYCLING 1211912011 100.00 STUMPS 100.00 206586 1211912011 117065 BARNARD, THOMAS 1211912011 100.67 FOLDING TABLES 197380 20111219 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 1211912011 59.45 MEALS FOR PERFORMERS 197381 20111126 1800.6280 OTHER CONTRACTUAL ARTS CENTER ADMINISTRATION 12/19/2011 21.41 TICKET ENVELOPES 197588 121911 1800.6110 OFFICE SUPPLIES ARTS CENTER ADMINISTRATION 181.53 206587 1211912011 100009 BARR ENGINEERING 1211912011 1,081.00 WELL 15 197636 2319105700 -4 7610.6295 MAJOR MAINTENANCE WELL AND PUMP MAINTENANCE 1211912011 5,364.00 WELLHEAD PROTECTION 197637 2319111000 -6 2205.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 6,445.00 206588 1211912011 100095 BAUER BUILT TIRE & BATTERY 1211912011 638.11 UNIT 884 TIRES 638.11 1,599.19 PO 0 Doc No Inv No City of Lakeville 12/14/201111:41:35 Council Check Register 1211912011 -- 1211912011 Account No Subledger Account Description Business Unit 197522 203278 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE Page - 4 197374 8515 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 197638 89250 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 197635 180048989 1280.6132 TIRES POLICE EQUIPMENT MAINTENANCE 206589 1211912011 100014 BELLBOY CORPORATION 1211912011 .80 DEL CHG 198014 86073500 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1211912011 11.16 MISC 198014 86073500 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1211912011 5.10 DEL CHG 198015 71122600 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1211912011 112.00 WINE 198015 71122600 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1211912011 20.15 DEL CHG 198016 71122800 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1211912011 722.00 WINE 198016 71122800 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1211912011 4.56 DEL CHG 198017 86073700 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1211912011 110.48 MISC 198017 86073700 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1211912011 14.35 DELCHG 198018 71122700 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1211912011 394.00 WINE 198018 71122700 7841.5522 COGSWINE KENRICKADMINISTRATION 1211912011 4.99 DELCHG 198019 86073600 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1211912011 199.60 MISC 198019 86073600 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 206590 1211912011 101705 BLUE WATER SCIENCE 206591 1211912011 1211912011 1211912011 12/19/2011 1211912011 1211912011 12/19/2011 1211912011 206592 1211912011 1211912011 1211912011 1211912011 206593 1211912011 206594 1211912011 206595 1211912011 12/19/2011 1211912011 1211912011 1211912011 1211912011 1211912011 1211912011 1211912011 1211912011 1211912011 1211912011 43,400.00 2011 LAKE PROJECTS 43,400.00 17.07 37.71 142.89 21.86 179.54 169.95 69.09 638.11 1211912011 126.00 WINE 102286 BOYER TRUCKS INC BELT BOLTS UNIT 2107 MIRRORS UNIT 3153 UNIT 2115 UNIT 3153 UNIT 3151 122218 BRUSH, JILL 58.64 MILEAGE 11114111. 12110111 58.65 MILEAGE 11114111. 12110111 58.65 MILEAGE 11/14/11-12/10/11 175.94 117.00 126.00 251.32 100497 CAMPBELL KNUTSON 12/19/2011 117.00 ALF NOV LEGAL FEES 118970 CANNON RIVER WINERY 100011 CARQUEST AUTO PARTS 13.43 SHOP SUPPLIES 7.01 SHOP SUPPLIES 5.08 SHOP SUPPLIES 96.23 UNIT 2118 9.08 SHOP SUPPLIES 6.39 CLIPS 6.39 CLIPS 35.69 UNIT 3153 41.25 UNIT 8184 30.77 UNIT 2115 206596 1211912011 100020 CATCO PO # Doc No Inv No 197603 20111219 197382 524257X1 197383 583183 197384 583424 197385 584335 197386 584245 197520 585198 197521 585965 197593 20111219 197593 20111219 197593 20111219 198013 4015 City of Lakeville 12/14/201111:41:35 Council Check Register Page - 5 1211912011 -- 1211912011 Account No Subledger Account Description 2205.6280 1380.6131 1580.6131 1580.6131 1680.6131 1580.6131 1680.6131 1680.6131 7811.6234 7831.6234 7841.6234 197604 20111130ALF 8904.6211 7831.5522 197397 2172-364003 1580.6131 197398 2172-364758 1580.6131 197399 2172-364818 1580.6131 197400 2172-364817 1580.6131 197401 2172-365256 1580.6131 197402 2172-365986 7680.6131 197402 2172-365986 7780.6131 197519 2172-364994 1680.6131 197579 2172-365252 1380.6131 197609 2172-366246 1580.6120 OTHER CONTRACTUAL EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS USE OF PERSONAL AUTO USE OF PERSONAL AUTO USE OF PERSONAL AUTO ATTORNEY FEES COGS WINE EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES Business Unit STORM WATER MAINTENANCE FIRE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION ESCROW- ALF ADMINISTRATION GALAXIE ADMINISTRATION STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 1211912011 96.85 UNIT 8184 96.85 206597 1211912011 126216 CENTURY LINK 1211912011 89.08 DEC SERVICE 197613 20111201 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 89.08 206598 1211912011 126405 CHARM -TEX INC 1211912011 211.40 JAIL BLANKETS 197632 56833 1220.6120 OPERATING SUPPLIES PATROL 1211912011 13.60- 197632 56833 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 197.80 206599 1211912011 100621 CHARTER COMMUNICATIONS 1211912011 85.35 HISTORICAL SOCIETY 197389 20111127 1133.6276 TELEPHONE LAKEVILLE HISTORICAL SOCIETY 1211912011 54.99 WIRELESS ACCESS 197518 20111203 1130.6280 OTHER CONTRACTUAL CITY HALL 140.34 206600 1211912011 124450 CHEER AMERICA 12/19/2011 462.00 INSTRUCTOR FEE 462.00 206601 1211912011 102557 CHRISTENSEN, DANIEL 1211912011 8.00 MEETING 8.00 206602 1211912011 100601 CINTAS 12/19/2011 53.29 UNIFORMS 197394 754750648 1510.6124 CLOTHING STREET ADMINISTRATION 1211912011 53.29 UNIFORMS 197395 754753147 1510.6124 CLOTHING STREET ADMINISTRATION 1211912011 152.16 MEETING ROOM CARPET CLEANING 197396 754020912 7702.6286 CONTRACT CLEANING SEWER ADMINISTRATION - WTF 12/19/2011 152.17 MEETING ROOM CARPET CLEANING 197396 754020912 7602.6286 CONTRACT CLEANING WATER ADMINISTRATION - WTF 410.91 206603 1211912011 100025 CITY OF LAKEVILLE 1211912011 5,041.00 DCC NOV SERVICES 5,041.00 206604 1211912011 100119 CITY OF LAKEVILLE 12/19/2011 1,366.81 ARTS CTR TICKET REVENUE 197393 MONROE CROSSING 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 1213 1,366.81 206605 1211912011 100541 CITY OF LAKEVILLE City of Lakeville 12/14/201111:41:35 Council Check Register Page - 6 1211912011 -- 1211912011 PO # Doc No Inv No Account No Subledger Account Description 197576 320449 1380.6131 EQUIPMENT PARTS 197392 19404 8950.6214 FISCAL CONSULTANT FEES DCC Business Unit 197473 20111219 1120.6312 MEETING EXPENSES INSPECTIONS FIRE EQUIPMENT MAINTENANCE 197390 4921 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 1211912011 325.00 PARK & REC BROCHURE AD 325.00 214.50 561.40 1,764.00 49,877.10 206610 1211912011 100086 COLLEGE CITY CONSTRUCTION 1211912011 1,000.00 18634 IRVINE WAY 1211912011 1,000.00 18610 IRVINE WAY 2,000.00 206611 1211912011 100097 COMMERCIAL ASPHALT City of Lakeville 12/14/201111:41:35 Council Check Register Page - 7 1211912011 -- 1211912011 PO 0 Doc No Inv No Account No Subledger Account Description 197600 49005 2221.6255 ADVERTISING 197584 78173A 197585 76479A Business Unit ENVIRO RECYCLING - GRANT 206606 1211912011 110729 CITY OF LAKEVILLE 1211912011 71.50 ARTS CENTER RENTAL 197601 5329 7811.6150 PROMOTION HERITAGE ADMINISTRATION 1211912011 71.50 ARTS CENTER RENTAL 197601 5329 7831.6150 PROMOTION GALAXIE ADMINISTRATION 1211912011 71.50 ARTS CENTER RENTAL 197601 5329 7841.6150 PROMOTION KENRICK ADMINISTRATION 206607 1211912011 100043 COCA COLA BOTTLING COMPANY 12/19/2011 119.20 MISC 198009 198449912 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1211912011 9.20- MISC 198010 198449820 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1211912011 235.80 MISC 198011 198449819 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/19/2011 215.60 MISC 198012 148638617 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 206608 1211912011 124346 COLEMAN TECHNOLOGIES INC 1211912011 588.00 GPS TRACKERS 197633 INVESG2303 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 1211912011 1,176.00 GPS TRACKERS 197634 INVESG3557 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 206609 1211912011 100050 COLLEGE CITY BEVERAGE 1211912011 178.75 MISC 198002 275232 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1211912011 11,474.80 BEER 198002 275232 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/19/2011 37.05 MISC 198003 274673 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1211912011 9,149.35 BEER 198003 274673 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1211912011 16.75 MISC 198004 275805 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1211912011 7,129.40 BEER 198004 275805 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1211912011 95.70 MISC 198005 275933 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1211912011 8,739.35 BEER 198005 275933 7841.5520 COGS BEER KENRICK ADMINISTRATION 1211912011 607.05 BEER 198006 275233 7841.5520 COGS BEER KENRICK ADMINISTRATION 12/19/2011 11.20 BEER 198007 80114 7841.5520 COGS BEER KENRICK ADMINISTRATION 1211912011 78.95 MISC 198008 274804 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1211912011 12,358.75 BEER 198008 274804 7841.5520 COGS BEER KENRICK ADMINISTRATION 8852.2250 ESCROW DEPOSITS ESCROW TREE 8852.2250 ESCROW DEPOSITS ESCROW TREE R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1211912011 174.94 PATCHING MATERIAL 174.94 206612 1211912011 124623 COMMUNITY REINVESTMENT FUND 1211912011 387.41 AMES ARENA LIGHTING PROJECT 197462 113115 - 121911 8979.6540 CAP OUTLAY MACHINERYIEQUIPMENTAMES GENERAL 387.41 206613 1211912011 121384 CUB FOODS 1211912011 9.92 ARTS CENTER 197387 20111202 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 1211912011 67.74 FIRE DEPT 197575 20111204 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 12/19/2011 7.98 FIRE DEPT 197590 20111210 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 85.64 206614 1211912011 100506 CULLIGAN 1211912011 97.22 FS 4 197577 167197 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 1211912011 78.09 AMES ARENA 197784 169383 8979.6280 OTHER CONTRACTUAL AMES GENERAL 1211912011 46.22 HASSE ARENA 197785 168791 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 221.53 206615 1211912011 100188 CUSTOM FIRE APPARATUS INC 1211912011 230.45 UNIT 8391 230.45 206616 1211912011 116931 CUSTOM HOSE TECH INC 1211912011 111.87 SANDER PARTS 111.87 125.00 City of Lakeville 12/14/201111:41:35 Council Check Register Page - 8 1211912011 -- 1211912011 197391 LA253- 113011 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 197578 13830 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 197388 62966 1519.6131 EQUIPMENT PARTS SANDING 206617 1211912011 101838 DAILEY DATA & ASSOCIATES 1211912011 41.66 LS SERVICE 197594 8885 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 12/19/2011 41.67 LS SERVICE 197594 8885 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 1211912011 41.67 LS SERVICE 197594 8885 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 206618 1211912011 100335 DAKOTA CO TREASURER - AUDITOR 1211912011 1,063.40 STS CREW WORK 197631 721-120111 2205.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 1211912011 7,869.16 STS CREW WORK 197631 721-120111 4201.6280 OTHER CONTRACTUAL GENERAL PARK DEDICATION 8,932.56 206619 1211912011 116957 DAKOTA CO TREASURER - AUDITOR 1211912011 16,172.00 DCC DEC RENT 197589 20111201 8950.6283 CONTRACT BUILDING REPAIR DCC 1211912011 60,425.00 DCC DEC RENT 197589 20111201 8950.6291 RENTS BUILDING DCC 76,597.00 R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 206620 1211912011 100249 DAKOTA ELECTRIC 1211912011 10.69 DAK HTS 198026 20111219 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1211912011 10.69 ROLLING OAKS 198026 20111219 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1211912011 10.72 KING PARK 198026 20111219 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1211912011 10.91 CHERRYVIEW 198026 20111219 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1211912011 17.61 OL 198026 20111219 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1211912011 18.83 SIGN 198026 20111219 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1211912011 31.22 SIGNAL LIGHTS 198026 20111219 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 1211912011 32.05 SIRENS 198026 20111219 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 1211912011 34.13 PARKVIEW 198026 20111219 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1211912011 40.07 WELL 7 198026 20111219 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1211912011 55.23 TRANSIT STATION 198026 20111219 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 1211912011 115.36 WELL 12 198026 20111219 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1211912011 135.52 WELL 17 198026 20111219 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1211912011 409.52 WTF 198026 20111219 7702.6271 ELECTRIC SERVICE SEWER ADMINISTRATION - WTF 1211912011 414.48 FS 2 198026 20111219 1382.6271 ELECTRIC SERVICE FIRE STAT #2 BUILDING MAINT 1211912011 428.99 LIFT STATIONS 198026 20111219 7712.6271 ELECTRIC SERVICE LIFT STATIONS 1211912011 545.66 FS 3 198026 20111219 1383.6271 ELECTRIC SERVICE FIRE STAT #3 BUILDING MAINT 1211912011 939.75 FS 4 198026 20111219 1384.6271 ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT 1211912011 975.25 WELL 4 198026 20111219 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1211912011 1,093.31 PARK LIGHTS 198026 20111219 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1211912011 1,490.76 LS GALAXIE 198026 20111219 7831.6271 ELECTRIC SERVICE GALAXIE ADMINISTRATION 1211912011 1,638.08 WTF 198026 20111219 7602.6272 GAS SERVICE WATER ADMINISTRATION - WTF 1211912011 1,707.48 LS KENRICK 198026 20111219 7841.6271 ELECTRIC SERVICE KENRICK ADMINISTRATION 1211912011 2,514.46 CMF 198026 20111219 1583.6271 ELECTRIC SERVICE CMF BUILDING MAINTENANCE -STR 1211912011 2,819.05 WELL 19 198026 20111219 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1211912011 2,891.06 TRAIL LIGHTS 198026 20111219 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 1211912011 2,995.92 POLICE 198026 20111219 1281.6271 ELECTRIC SERVICE POLICE STATION BLDG MAINT 1211912011 3,950.76 WELL 14 198026 20111219 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1211912011 8,190.38 WTF 198026 20111219 7681.6271 ELECTRIC SERVICE WATER TREATMENT PLANT 1211912011 40,794.23 STREET LIGHTS 198026 20111219 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 74,322.17 206621 1211912011 100256 DAKOTA FENCE OF MN INC 1211912011 12.85 FENCE TIES 12.85 206622 1211912011 100266 DAKOTA PET HOSPITAL 1211912011 1,142.62 NOV IMPOUND FEES 197630 20111130 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 1,142.62 City of Lakeville 121141201111:41:35 Council Check Register Page - 9 1211912011 -- 1211912011 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 197403 16838 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 206623 1211912011 110535 DALCO City of Lakeville 12/14/201111:41:35 Council Check Register Page - 10 1211912011 -- 1211912011 1211912011 362.85 CLEANING SUPPLIES 197404 2399291 1850.6123 CLEANING SUPPLIES ARTS CENTER BUILDING 362.85 206624 1211912011 100273 DAY DISTRIBUTING CO 1211912011 602.65 BEER 197997 629002 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1211912011 43.45 MISC 197998 628104 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/19/2011 2,607.75 BEER 197998 628104 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1211912011 80.70 MISC 197999 628554 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1211912011 1,577.70 BEER 197999 628554 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/19/2011 1,911.47 BEER 198000 629003 7841.5520 COGS BEER KENRICK ADMINISTRATION 1211912011 103.55 MISC 198001 628105 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1211912011 4,090.57 BEER 198001 628105 7841.5520 COGS BEER KENRICK ADMINISTRATION 11,017.84 206625 1211912011 118641 DIAMOND MOWERS INC 1211912011 1,068.75 MOWER RENTAL 1,068.75 4,462.52 206627 1211912011 100160 DICK'S VALLEY SERVICE 197611 60121 1610.6290 RENTS PARK MAINTENANCE 206626 1211912011 100303 DICK'S SANITATION 1211912011 2,000.00 REFUNDESCROW 197405 8001 8001.2250 ESCROW DEPOSITS ESCROW EASEMENT PROPERTY 12/19/2011 275.07 DEC SERVICE 197406 1315906 8989.6275 WASTE DISPOSAL HASSE GENERAL 1211912011 305.88 DEC SERVICE 197407 1315905 8979.6275 WASTE DISPOSAL AMES GENERAL 1211912011 80.37 DEC SERVICE 197408 1315914 1850.6275 WASTE DISPOSAL ARTS CENTER BUILDING 12/19/2011 91.46 DEC SERVICE 197409 1315913 1281.6275 WASTE DISPOSAL POLICE STATION BLDG MAINT 1211912011 895.18 DEC SERVICE 197410 1309377 1583.6275 WASTE DISPOSAL CMF BUILDING MAINTENANCE -STR 1211912011 115.55 DEC SERVICE 197411 1315912 1130.6275 WASTE DISPOSAL CITY HALL 1211912011 56.46 DEC SERVICE 197412 1315904 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 1211912011 63.00 DEC SERVICE 197413 1315907 1381.6275 WASTE DISPOSAL FIRE STAT #1 BUILDING MAINT 1211912011 56.32 DEC SERVICE 197414 1315908 1382.6275 WASTE DISPOSAL FIRE STAT #2 BUILDING MAINT 1211912011 45.72 DEC SERVICE 197415 1315909 1383.6275 WASTE DISPOSAL FIRE STAT #3 BUILDING MAINT 12/19/2011 55.30 DEC SERVICE 197416 1315910 1384.6275 WASTE DISPOSAL FIRE STAT #4 BUILDING MAINT 1211912011 20.02 DEC SERVICE 197417 1315903 7702.6275 WASTE DISPOSAL SEWER ADMINISTRATION - WTF 1211912011 80.08 DEC SERVICE 197417 1315903 7602.6275 WASTE DISPOSAL WATER ADMINISTRATION - WIF 12/19/2011 56.72 DEC SERVICE 197418 1315911 1730.6275 WASTE DISPOSAL SENIOR CITIZENS CENTER 1211912011 105.57 DEC SERVICE 197419 1315917 7841.6275 WASTE DISPOSAL KENRICK ADMINISTRATION 1211912011 103.55 DEC SERVICE 197420 1315915 7811.6275 WASTE DISPOSAL HERITAGE ADMINISTRATION 12/19/2011 56.27 DEC SERVICE 197421 1315916 7831.6275 WASTE DISPOSAL GALAXIE ADMINISTRATION 1211912011 275.00 TOW CHARGE CF# 11 -4332 197629 119718 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 275.00 206628 1211912011 101757 DR HORTON INC 1211912011 1,000.00 16679 FALKIRK TR 1,000.00 206629 1211912011 117129 E.H. RENNER & SONS INC 12/19/2011 15,120.00 WELL 16 15,120.00 206630 1211912011 100204 ECM PUBLISHERS INC 1211912011 49.50 LEGAL NOTICE 197423 KI96279 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1211912011 442.50 LS AD 197424 TI384292 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 1211912011 442.50 LS AD 197424 TI384292 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 1211912011 442.50 LS AD 197424 TI384292 7841.6255 ADVERTISING KENRICKADMINISTRATION 1211912011 835.42 MESSAGES 1212111 197425 TI384759 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 1211912011 835.42 MESSAGES 11/25/11 197514 TI384530 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 1211912011 54.00 LEGAL NOTICE 197515 KI96322 1100.6252 PRINT PUBLIC INFORMATION PLANNING AND ZONING 1211912011 27.00 LEGAL NOTICE 197516 KI96364 1100.6252 PRINT PUBLIC INFORMATION PLANNING AND ZONING 1211912011 40.50 LEGAL NOTICE 197517 KI96321 1000.1240 ACCTS REC - GENERAL GENERAL FUND 3,169.34 City of Lakeville 12/14/201111:41:35 207.25 Council Check Register Page - 11 1211912011 -- 1211912011 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 197583 115042 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 197628 121090000 7610.6295 MAJOR MAINTENANCE WELL AND PUMP MAINTENANCE 206631 1211912011 100387 ECOLAB PEST ELIM 1211912011 64.13 PEST CONTROL 197427 7050399 1131.6280 OTHER CONTRACTUAL STORAGE BLDG (OLD PR 12/19/2011 71.56 PEST CONTROL 197428 7050398 1850.6320 PEST CONTROL ARTS CENTER BUILDING 1211912011 71.56 PEST CONTROL 197587 7175527 1850.6320 PEST CONTROL ARTS CENTER BUILDING 206632 1211912011 100512 ELECTRO WATCHMAN INC 1211912011 34.47 VACANT PD 197426 167033 1132.6280 OTHER CONTRACTUAL POLICE STATION (VACANT) 34.47 206633 1211912011 100062 E M P 1211912011 204.64 AED BATTERY 197574 1424082 1300.6160 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 204.64 206634 1211912011 126388 ETHICAL LEADERS IN ACTION LLC 1211912011 6,000.00 FIRE DEPT OFFICER TRAINING 197497 1053 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 6,000.00 206635 1211912011 100492 EXPERIAN 1211912011 27.00 BACKGROUND CHECK 197627 CD1208006308 1210.6210 PROFESSIONAL FEES INVESTIGATIONS R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 27.00 206636 1211912011 120106 EXPERT T BILLING INC 1211912011 300.00 ALF 300.00 206637 1211912011 106009 EXTREME BEVERAGE 12/19/2011 31.50 MISC 31.50 206638 1211912011 101539 FACTORY MOTOR PARTS CO 1211912011 7.37 SHOP SUPPLIES 197442 1-3774509 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 1211912011 48.97 SHOP SUPPLIES 197443 75-027210 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 56.34 206639 1211912011 114176 FASTENAL COMPANY 1211912011 25.24 SHOP SUPPLIES 25.24 206640 1211912011 100960 FEDEX 1211912011 19.23 SHIPPING CHARGES 197445 770420549 7714.6120 OPERATING SUPPLIES SEWER LINE AND MANHOLE 1211912011 19.24 SHIPPING CHARGES 197445 770420549 7610.6120 OPERATING SUPPLIES WELL AND PUMP MAINTENANCE 1211912011 22.46 SHIPPING CHARGES 197445 770420549 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 1211912011 120.07 SHIPPING CHARGES 197445 770420549 1280.6310 MISCELLANEOUS POLICE EQUIPMENT MAINTENANCE 181.00 206641 1211912011 126402 FENNE'S OUTDOOR SERVICES LLC 1211912011 625.00 NOV SNOW REMOVAL 197596 2522 1850.6322 SNOW REMOVAL ARTS CENTER BUILDING 1211912011 555.00 NOV SNOW REMOVAL 197597 2523 7831.6322 SNOW REMOVAL GALAXIE ADMINISTRATION 12/19/2011 515.00 NOVSNOWREMOVAL 197598 2524 7841.6322 SNOW REMOVAL KENRICK ADMINISTRATION 1,695.00 206642 1211912011 124344 FERGUSON WATERWORKS 1211912011 601.41 METER REPAIR 601.41 126.55 City of Lakeville 12/14/201111:41:35 Council Check Register Page - 12 1211912011 -- 1211912011 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 197422 20111202 8904.6216 COLLECTION AGENCY FEES ESCROW -ALF ADMINISTRATION 197996 464096 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 197437 MNLAK74083 1580.6120 197444 SO1341815.001 7606.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 206643 1211912011 112531 FERRELLGAS 12/19/2011 26.78 PROPANE 197438 RNT4168769 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 1211912011 93.34 PROPANE 197439 1053504063 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 1211912011 6.43 PROPANE 197440 RNT4168770 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 206644 1211912011 100405 FIRST NATIONAL INSURANCE 1211912011 375.00 LIFE AND DISABILITY INSURANCE 197434 419353 1000.1371 PREPAID EXPENSES GENERAL FUND 1211912011 840.00 LIFE AND DISABILITY INSURANCE 197435 419352 1000.1371 PREPAID EXPENSES GENERAL FUND 1,215.00 206645 1211912011 100521 FORCE AMERICA INC 1211912011 31.57 SANDER PARTS 197429 1374771 1519.6131 EQUIPMENT PARTS SANDING 12/19/2011 27.89 SANDER PARTS 197430 1374770 1519.6131 EQUIPMENT PARTS SANDING 1211912011 441.15 UNIT 2103 197431 1374773 1519.6131 EQUIPMENT PARTS SANDING 1211912011 196.23 SANDER PARTS 197432 1374772 1519.6131 EQUIPMENT PARTS SANDING 12/19/2011 212.04 SANDER PARTS 197433 1374983 1519.6131 EQUIPMENT PARTS SANDING 908.88 206646 1211912011 118968 FORESTEDGE WINERY 1211912011 234.00 WINE 234.00 206647 1211912011 125097 FOTH INFRASTRUCTURE & 12/19/2011 5,023.42 RANGE CLEAN UP 5,023.42 206648 1211912011 102496 FRIEDGES, CHARLENE 1211912011 24.42 MILEAGE 24.42 206649 1211912011 125190 FULL SERVICE BATTERY 12/19/2011 59.85 DRILL BATTERIES 59.85 206650 1211912011 122054 G & K SERVICES 1211912011 288.00 NOV SERVICE 197485 1182439228 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE - STR 1211912011 288.00 NOV SERVICE 197486 1182461216 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR 1211912011 49.59 NOV SERVICE 197487 1182439224 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 1211912011 49.59 NOV SERVICE 197488 1182450284 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 1211912011 49.59 NOV SERVICE 197489 1182461212 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 1211912011 49.59 NOV SERVICE 197490 1182472139 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 774.36 206651 1211912011 125932 GCR TIRE CENTERS 1211912011 467.07 UNIT 5009 197599 521 -4096 2205.6132 TIRES STORM WATER MAINTENANCE 467.07 City of Lakeville 12/14/201111:41:35 Council Check Register Page - 13 1211912011 -- 1211912011 197763 1906 7811.5522 COGS WINE HERITAGE ADMINISTRATION 197626 26479 1200.6210 PROFESSIONAL FEES POLICE ADMINISTRATION 197436 20111219 1070.6234 USE OF PERSONAL AUTO CITY CLERK ADMINISTRATION 197441 4253 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO 896.40 City of Lakeville 121141201111:41:35 Council Check Register 1211912011 -- 1211912011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit Page - 14 206652 1211912011 121636 GENESIS EMPLOYEE BENEFITS INC 1211912011 3.50 NOV SERVICE 197447 13632 8970.6057 FSA PLAN LAKEVILLE ARENAS ADMIN 1211912011 4.60 NOV SERVICE 197447 13632 7832.6057 FSA PLAN GALAXIE CLERK/OPERATING COSTS 1211912011 7.00 NOV SERVICE 197447 13632 1130.6057 FSA PLAN CITY HALL 1211912011 7.10 NOV SERVICE 197447 13632 1222.6057 FSA PLAN DRUG ENFORCEMENT 1211912011 7.10 NOV SERVICE 197447 13632 1246.6057 FSA PLAN COMMUNITY SERVICE OFFICER 1211912011 7.10 NOV SERVICE 197447 13632 1410.6057 FSA PLAN GIS 1211912011 7.10 NOV SERVICE 197447 13632 1070.6057 FSA PLAN CITY CLERK ADMINISTRATION 1211912011 8.10 NOV SERVICE 197447 13632 1085.6057 FSA PLAN MANAGEMENT INFORMATION SYSTEMS 1211912011 8.10 NOV SERVICE 197447 13632 1286.6057 FSA PLAN ANIMAL CONTROL 1211912011 8.10 NOV SERVICE 197447 13632 2205.6057 FSA PLAN STORM WATER MAINTENANCE 1211912011 12.00 NOV SERVICE 197447 13632 1700.6057 FSA PLAN RECREATION ADMINISTRATION 1211912011 12.00 NOV SERVICE 197447 13632 2007.6057 FSA PLAN PUBLIC COMMUNICATIONS 1211912011 13.10 NOV SERVICE 197447 13632 1105.6057 FSA PLAN COMMUNITY & ECONOMIC DEVEL 1211912011 15.20 NOV SERVICE 197447 13632 1800.6057 FSA PLAN ARTS CENTER ADMINISTRATION 1211912011 16.20 NOV SERVICE 197447 13632 7685.6057 FSA PLAN WATER FISCAL MANAGEMENT 1211912011 16.20 NOV SERVICE 197447 13632 1050.6057 FSA PLAN CITY ADMINISTRATOR 1211912011 16.60 NOV SERVICE 197447 13632 2005.6057 FSA PLAN CABLE TV EXPENDITURES 1211912011 18.80 NOV SERVICE 197447 13632 7805.6057 FSA PLAN LIQUOR FISCAL ADMIN EXPENSES 1211912011 21.30 NOV SERVICE 197447 13632 1200.6057 FSA PLAN POLICE ADMINISTRATION 1211912011 21.30 NOV SERVICE 197447 13632 1090.6057 FSA PLAN HUMAN RESOURCES 1211912011 23.30 NOV SERVICE 197447 13632 1300.6057 FSA PLAN FIRE PREVENTION AND CONTROL 1211912011 29.30 NOV SERVICE 197447 13632 1250.6057 FSA PLAN RECORDS MANAGEMENT 1211912011 29.30 NOV SERVICE 197447 13632 1100.6057 FSA PLAN PLANNING AND ZONING 1211912011 39.50 NOV SERVICE 197447 13632 1400.6057 FSA PLAN ENGINEERING 1211912011 47.60 NOV SERVICE 197447 13632 1120.6057 FSA PLAN INSPECTIONS 1211912011 47.70 NOV SERVICE 197447 13632 1080.6057 FSA PLAN FINANCE 1211912011 48.50 NOV SERVICE 197447 13632 1210.6057 FSA PLAN INVESTIGATIONS 1211912011 78.90 NOV SERVICE 197447 13632 1690.6057 FSA PLAN PARKS LEAVE HOURS /BENEFITS 1211912011 81.10 NOV SERVICE 197447 13632 1590.6057 FSA PLAN STREETS LEAVE HOURSIBENEFITS 1211912011 95.70 NOV SERVICE 197447 13632 7550.6057 FSA PLAN UTILITY FISCAL ADMINISTRATION 1211912011 145.00 NOV SERVICE 197447 13632 1220.6057 FSA PLAN PATROL 206653 1211912011 100232 GOPHER STATE ONE -CALL 1211912011 325.52 NOV SERVICE 197446 26703 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 1211912011 325.53 NOV SERVICE 197446 26703 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 651.05 206654 1211912011 100860 GRAINGER 1211912011 21.40 TIME CLOCK RIBBON 197448 9690177564 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 1211912011 21.41 TIME CLOCK RIBBON 197448 9690177564 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 1211912011 240.47 GAS DETECTOR 1211912011 55.19 CORD REEL 12/19/2011 281.93 SUPPLIES 1211912011 185.27 SUPPLIES 1211912011 72.08 METER CONNECTORS 877.75 206655 1211912011 100394 GRAPE BEGINNINGS 1211912011 4.50 DEL CHG 197994 133892 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1211912011 156.00 WINE 197994 133892 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1211912011 109.00 WINE 197995 134012 7831.5522 COGS WINE GALAXIE ADMINISTRATION 269.50 206656 1211912011 100778 GRAYBAR ELECTRIC CO INC 1211912011 2,174.64 STREET LIGHT POLE 2,174.64 206657 1211912011 101248 HANCO CORPORATION 1211912011 120.95 SHOP SUPPLIES 120.95 206658 1211912011 126387 HARNISCH, JOYCE 1211912011 40.00 1ST PLACE VOLLEYBALL 40.00 206659 1211912011 109387 HARTMANN, KARLA 1211912011 108.89 MILEAGE 818111. 11130111 108.89 206660 1211912011 100633 HAWKINS, JUDI 1211912011 39.41 MILEAGE 7111111. 12112111 197761 20111219 1050.6234 USE OF PERSONAL AUTO CITY ADMINISTRATOR 1211912011 40.00 MN HISTORICAL SOCIETY DUES 197762 20111213 1050.6313 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 79.41 206661 1211912011 120303 HD SUPPLY WATERWORKS LTD 1211912011 406.01 METER REPAIR 406.01 206662 1211912011 100781 HELM ELECTRIC 90.00 City of Lakeville 12/14/201111:41:35 Council Check Register Page - 15 1211912011 -- 1211912011 PO # Doc No Inv No Account No Subledger Account Description Business Unit 197449 9696982280 1130.6140 SMALL TOOLS CITY HALL 197450 9697353283 1383.6140 SMALL TOOLS FIRE STAT #3 BUILDING MAINT 197512 9693682792 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 197513 9693866452 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 197625 9700988687 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 197451 957252795 7714.6280 OTHER CONTRACTUAL SEWER LINE AND MANHOLE 197453 600072 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 197525 20111219 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 197471 20111219 1800.6234 USE OF PERSONAL AUTO ARTS CENTER ADMINISTRATION 197459 3929093 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 1211912011 90.00 REPAIR LIGHT CONTROL 197510 9933 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL R55CKREG LOG23000VO 19.00 206667 1211912011 101988 HOBART SERVICE 1211912011 241.38 REPAIR REFRIGERATOR 241.38 2,174.60 304.42 City of Lakeville 12/14/201111:41:35 Council Check Register Page - 16 1211912011 -- 1211912011 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 206663 1211912011 102893 HENNEN, JOHN 1211912011 342.00 DEC CAR ALLOWANCE 197464 20111219 1600.6234 USE OF PERSONAL AUTO PARKS AND RECREATION ADMIN 342.00 206664 1211912011 101020 HENNEPIN TECHNICAL COLLEGE 1211912011 20.00 APPLICATION FEE- BRANZ 197456 247953 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 20.00 206665 1211912011 102111 HERITAGE COMMONS LLC 1211912011 21,587.00 LS HERITAGE JAN RENT 197452 20111219 7800.1371 PREPAID EXPENSES LIQUOR FUND 21,587.00 206666 1211912011 101197 HIGGINS, MICK 1211912011 19.00 DRIVERS LICENSE 197509 20111219 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 197591 12209427 1850.6282 CONTRACT EQUIPMENT REPAIR ARTS CENTER BUILDING 206668 1211912011 100782 HOHENSTEINS INC 1211912011 668.50 BEER 197991 582140 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1211912011 951.60 BEER 197992 582142 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/19/2011 554.50 BEER 197993 582141 7841.5520 COGS BEER KENRICKADMINISTRATION 206669 1211912011 118362 HOME DEPOT CREDIT SERVICES 1211912011 55.63 BATTERIES 197454 3034308 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 1211912011 5.87 DRIP EDGE 197455 1034645 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 1211912011 242.92 BOARDWALK LUMBER 197511 5231366 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 206670 1211912011 100209 HOSE CONVEYORS INC 1211912011 321.70 SANDER PARTS 197457 24513 1519.6131 EQUIPMENT PARTS SANDING 12/19/2011 90.15 SANDER PARTS 197458 24639 1519.6131 EQUIPMENT PARTS SANDING 411.85 206671 1211912011 123270 I•STATE TRUCK CENTER 1211912011 73.47 SHOP SUPPLIES 73.47 206672 1211912011 123582 ICEE COMPANY 197478 C24218294201 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 1211912011 597.75 ARENA CONCESSIONS 597.75 City of Lakeville 12/14/201111:41:35 Council Check Register Page - 17 1211912011 -- 1211912011 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 197508 172922 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 206673 1211912011 100483 IKON OFFICE SOLUTIONS 1211912011 143.55 DCC TONER 197477 1029011065 8950.6180 COMPUTER SUPPLIES DCC 143.55 206674 1211912011 101109 INFRATECH 1211912011 2,232.00 SEWER SEALING 197624 PR11941 7710.6295 MAJOR MAINTENANCE III STUDY AND REDUCTION 2,232.00 206675 1211912011 124633 INTEGRA TELECOM 1211912011 49.99 MODEM ACCESS- STEWART 197612 9075523 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 49.99 206676 1211912011 100787 INTERSTATE BATTERY 1211912011 88.65 UNIT 960 197475 220009099 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 1211912011 104.68 UNIT 3012 BATTERY 197507 220009335 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 193.33 206677 1211912011 100129 INTOXIMETERS INC 1211912011 336.66 PBTSUPPLIES 336.66 197476 347979 1220.6120 OPERATING SUPPLIES PATROL 206678 1211912011 121841 J.J. TAYLOR DIST OF MN 1211912011 3.00 DELCHG 197983 1673881 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/19/2011 3,984.60 BEER 197983 1673881 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1211912011 36.00 MISC 197984 1641650 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1211912011 3.00 DEL CHG 197985 1673831 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/19/2011 77.60 MISC 197985 1673831 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1211912011 17,046.49 BEER 197985 1673831 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1211912011 36.00 MISC 197986 1641656 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1211912011 3.00 DEL CHG 197987 1673882 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1211912011 53.80 MISC 197987 1673882 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1211912011 3,180.70 BEER 197987 1673882 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1211912011 3.00 DEL CHG 197988 1673832 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1211912011 81.55 MISC 197988 1673832 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1211912011 16,268.70 BEER 197988 1673832 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1211912011 36.00 MISC 197989 1641653 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/19/2011 3.00 DEL CHG 197990 1673856 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1211912011 38.80 MISC 197990 1673856 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1211912011 14,939.60 BEER 197990 1673856 7841.5520 COGS BEER KENRICK ADMINISTRATION R55CKREG LOG23000VO 55,794.84 101.43 206680 1211912011 100253 JEFF REISINGER LAWN SERVICE IN 1211912011 520.09 FALL WEED CONTROL 197505 6370 1211912011 325.97 FALL WEED CONTROL 197506 6369 846.06 26,477.69 City of Lakeville 12/14/201111:41:35 Council Check Register 1211912011 -- 1211912011 Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 206679 1211912011 100789 JEFF BELZER'S CHEVROLET 1211912011 30.76 SHOP SUPPLIES 197479 298874 1580.6131 EQUIPMENT PARTS 1211912011 70.67 SHOP SUPPLIES 197608 298897 1580.6131 EQUIPMENT PARTS 8989.6285 CONTRACT LANDSCAPING HASSE GENERAL 8979.6285 CONTRACT LANDSCAPING AMES GENERAL Page - 18 STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE 206681 1211912011 114507 JEFFERSON FIRE & SAFETY INC 1211912011 225.00 HELMET 197480 182387 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 1211912011 345.00 HOSE 197481 182388 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 1211912011 119.99 LANYARD 197482 182406 1383.6131 EQUIPMENT PARTS FIRE STAT #3 BUILDING MAINT 1211912011 131.25 LEN1 REPAIR 197483 182559 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 1211912011 25,656.45 BUNKER GEAR 197484 182677 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 206684 1211912011 100791 JOHNSON BROTHERS 12/19/2011 13.33- LIQUOR 197924 517243 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1211912011 41.60 - WINE 197925 517138 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1211912011 136.99 LIQUOR 197926 1188623 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/19/2011 440.00 WINE 197927 1188624 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1211912011 1,126.14 WINE 197928 1188625 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1211912011 507.00 LIQUOR 197929 1188620 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1211912011 6,592.09 LIQUOR 197930 1188627 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1211912011 1,288.00 WINE 197931 1188607 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1211912011 4,068.80 WINE 197932 1188622 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1211912011 88.00 LIQUOR 197933 1188621 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/19/2011 4,027.55 WINE 197933 1188621 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1211912011 992.96 LIQUOR 197934 1188626 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1211912011 6,120.77 LIQUOR 197935 1183836 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/19/2011 2,021.00 LIQUOR 197936 1183816 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1211912011 64.50 MISC 197937 1183837 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1211912011 184.50 LIQUOR 197938 1183830 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/19/2011 2,520.45 WINE 197939 1183838 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1211912011 1,100.59 WINE 197940 1183833 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1211912011 395.00 WINE 197941 1183823 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/19/2011 56.00 MISC 197942 1183831 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1211912011 9,417.25 WINE 197942 1183831 7811.5522 COGS WINE HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 12/14/201111:41:35 Council Check Register Page - 19 1211912011 -- 1211912011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1211912011 62.97 BEER 197943 1183832 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1211912011 1,558.43 LIQUOR 197944 1183834 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/19/2011 26.00 BEER 197945 1183835 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1211912011 22.06 - WINE 197946 517886 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1211912011 104.00 LIQUOR 197947 1188605 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/19/2011 6,722.88 LIQUOR 197948 1188615 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1211912011 3,650.70 WINE 197949 1188609 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1211912011 3,854.55 WINE 197950 1188606 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/19/2011 920.00 WINE 197951 1188608 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1211912011 579.50 WINE 197952 1188610 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1211912011 1,696.30 WINE 197953 1188613 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1211912011 136.99 LIQUOR 197954 1188611 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1211912011 352.00 WINE 197955 1188612 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1211912011 1,599.17 LIQUOR 197956 1188614 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1211912011 52.00 BEER 197957 1183822 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1211912011 1,236.27 WINE 197958 1183820 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1211912011 2,449.25 WINE 197959 1183828 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1211912011 790.00 WINE 197960 1183824 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/19/2011 10,531.75 LIQUOR 197961 1183826 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1211912011 1,078.75 LIQUOR 197962 1183817 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1211912011 1,734.04 LIQUOR 197963 1183821 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/19/2011 26.65 BEER 197964 1183818 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1211912011 9,089.85 WINE 197964 1183818 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/19/2011 41.98 BEER 197965 1183819 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/19/2011 5,105.30 WINE 197966 1188629 7841.5522 COGSWINE KENRICK ADMINISTRATION 12/19/2011 988.30 LIQUOR 197967 1188634 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/19/2011 20.99 BEER 197968 1188630 7841.5520 COGS BEER KENRICK ADMINISTRATION 12/19/2011 352.00 WINE 197969 1188632 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/19/2011 136.99 LIQUOR 197970 1188631 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/19/2011 106.50 LIQUOR 197971 1188628 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/19/2011 5,239.30 WINE 197972 1188637 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/19/2011 10,306.31 LIQUOR 197973 1188635 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/19/2011 808.28 WINE 197974 1188633 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/19/2011 790.00 WINE 197975 1183825 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/19/2011 2,180.85 WINE 197976 1183845 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/19/2011 1,115.09 WINE 197977 1183839 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/19/2011 28.00 MISC 197978 1183842 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/19/2011 10,760.85 WINE 197978 1183842 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/19/2011 2,286.45 LIQUOR 197979 1183840 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/19/2011 41.98 BEER 197980 1183843 7841.5520 COGS BEER KENRICK ADMINISTRATION 12/19/2011 4,800.29 LIQUOR 197981 1183844 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 1211912011 263.00 LIQUOR 134,695.11 206685 1211912011 126384 JOHNSON, GORDON 1211912011 13.95 REFUND UTIL BILL OVRPMT 13.95 206686 1211912011 102115 KIMBALL MIDWEST 1211912011 366.93 SHOP SUPPLIES 366.93 11.82 206688 1211912011 100171 KORBA'S AUTO BODY 1211912011 405.77 REPAIR UNIT 961 405.77 1,725.95 12.21 206691 1211912011 117079 KWIK KOPY BUSINESS CENTER 1211912011 13.71 ARTS CENTER TICKETS 1211912011 28.59 BUSINESS CARDS- BUSSLER 42.30 206692 1211912011 126386 LAKEVIEW ELECTRIC COMPANY 1,180.00 PATH City of Lakeville 12/14/201111:41:35 Council Check Register Page - 20 1211912011 -- 1211912011 PO # Doc No Inv No Account No Subledger Account Description 197982 1183841 7841.5521 COGS LIQUOR Business Unit 197460 17975 ITALY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND KENRICK ADMINISTRATION 197494 2209560 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 206687 1211912011 119664 KNUTSON, LEIGHA 1211912011 3.94 MILEAGE 197592 20111219 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 1211912011 3.94 MILEAGE 197592 20111219 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 1211912011 3.94 MILEAGE 197592 20111219 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 197495 103 1280.6281 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE 206689 1211912011 119705 KRAEMER MINING & MATERIALS INC 1211912011 769.80 GRAVEL 197491 221457 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 1211912011 956.15 GRAVEL 197492 221306 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 206690 1211912011 121344 KRAFVE, ROGER 1211912011 4.07 MILEAGE 197493 20111219 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 12/19/2011 4.07 MILEAGE 197493 20111219 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 1211912011 4.07 MILEAGE 197493 20111219 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 197496 10703 197623 10713 1800.6110 OFFICE SUPPLIES ARTS CENTER ADMINISTRATION 1220.6120 OPERATING SUPPLIES PATROL 1211912011 1,180.00 FS 2 LIGHT FIXTURES 197531 12027 4022.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #2 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 206693 1211912011 100182 LAKEVILLE FIREFIGHTERS RELIEF 1211912011 22,402.00 TAX SETTLEMENT 197533 20111219 1305.6045 FIRE RELIEF CONTRIBUTION FIRE RELIEF ASSOCIATION 22,402.00 206694 1211912011 100798 LAKEVILLE TROPHY 1211912011 16.66 NAME PLATE 197535 14215 1130.6120 OPERATING SUPPLIES CITY HALL 16.66 206695 1211912011 118326 LAKEVILLE WINLECTRIC CO 1211912011 114.89 LIGHT BULBS 197536 253783 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 114.89 206696 1211912011 125011 LAWRENCE SIGN 1211912011 372.91 REPAIR LS HERITAGE SIGN 197534 172068 7811.6283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 1211912011 372.91 REPAIR LS HERITAGE SIGN 197595 171311 7811.6283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 745.82 206697 1211912011 102929 LEROY JOB TRUCKING INC 1211912011 170.00 WASTE DISPOSAL 170.00 206698 1211912011 124175 LEXIS NEXIS OCC. HEALTH SOLUTI 1211912011 32.00 DRUG TESTING 197529 396860 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 32.00 206699 1211912011 125548 LIFT BRIDGE BREWERY 1211912011 150.00 BEER 197764 12368 7841.5520 COGS BEER KENRICKADMINISTRATION 1211912011 150.00 BEER 197765 12306 7841.5520 COGS BEER KENRICKADMINISTRATION 300.00 206700 1211912011 126276 LINDERS SPECIALTY COMPANY 12/19/2011 589.19 REPAIR SNOW PLOW BLADES 197504 64005 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 589.19 206701 1211912011 100453 LONE OAK COMPANIES INC 1211912011 3,764.85 UTIL BILLS 3,764.85 206702 1211912011 101625 LUBRICATION TECHNOLOGIES INC 12/19/2011 766.71 VACTOR HYDRAULIC OIL 197532 1982486 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 766.71 City of Lakeville 12/14/201111:41:35 Council Check Register Page - 21 1211912011 -- 1211912011 197622 14296 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 197530 53263 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 206703 1211912011 117778 M. AMUNDSON LLP 1211912011 865.31 MISC 197848 121446 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1211912011 1,487.20 MISC 197849 121413 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2,352.51 206704 1211912011 100805 MACQUEEN EQUIPMENT 1211912011 192.10 VACTOR 192.10 206705 1211912011 108278 MAGID GLOVE & SAFETY MFG CO 1211912011 50.69 GLOVES 197543 28988 7612.6127 SAFETY SUPPLIES WATER MAIN REPAIR 1211912011 50.69 GLOVES 197543 28988 7714.6127 SAFETY SUPPLIES SEWER LINE AND MANHOLE 101.38 206706 1211912011 124110 MAILE ENTERPRISES INC 12/19/2011 327.48 POST MARKERS 197539 65358 4201.6120 OPERATING SUPPLIES GENERAL PARK DEDICATION 1211912011 92.59 TEE POST MARKERS 197540 65359 4201.6120 OPERATING SUPPLIES GENERAL PARK DEDICATION 420.07 206707 1211912011 125210 MALECHA, SUSAN J 1211912011 130.00 INSTRUCTOR FEE 130.00 206708 1211912011 100806 MAREKS TOWING 1211912011 214.25 TOW CHARGE CF# 11-4305 197616 57814 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 1211912011 107.13 TOW CHARGE CF# 11 -4374 197617 57810 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 12/19/2011 107.13 TOW CHARGE CF# 11 -4500 197618 57828 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 1211912011 107.13 TOW CHARGE CF# 11 -4460 197619 57835 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 1211912011 107.13 TOW CHARGE CF# 11 -4677 197620 57863 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 12/19/2011 85.70 TOW CHARGE CF# 11 -4696 197621 56453 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 728.47 206709 1211912011 123339 MARTIN SALES INC 1211912011 320.63 RAIN GEAR 320.63 206710 1211912011 100546 MATCO TOOLS 12/19/2011 35.27 TOOLS 35.27 206711 1211912011 125006 MCINTOSH, KATHRYN 1211912011 308.00 INSTRUCTOR FEE City of Lakeville 12/14/201111:41:35 Council Check Register 1211912011 -- 1211912011 Page - 22 197550 S -12028 7780.6282 CONTRACT EQUIPMENT REPAIR SEWER EQUIPMENT MAINTENANCE 197548 20111219 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 197503 121252 7612.6127 SAFETY SUPPLIES WATER MAIN REPAIR 197538 23032 1580.6140 SMALL TOOLS STREET EQUIPMENT MAINTENANCE 197502 20111219 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 206712 1211912011 123699 MCLAUGHLIN, BILLY 1211912011 5,962.75 PERFORMANCE 206713 1211912011 102201 MCWILLIAMS & ASSOC INC 206714 1211912011 1211912011 1211912011 206715 1211912011 1211912011 1211912011 308.00 5,962.75 12/19/2011 1,000.00 18284 JUSTICE WAY 1,000.00 100812 MENARDS 31.52 DRAIN TILE 186.76 MAILBOX SUPPLIES 218.28 124378 METRO PRODUCTS INC 187.59 SHOP SUPPLIES 187.59 SHOP SUPPLIES 375.18 206716 1211912011 124947 METRO SALES INC 1211912011 13.32 COPY MACHINE MAINT 1211912011 24.08 COPY MACHINE MAINT 1211912011 68.60 COPY MACHINE MAINT 1211912011 68.60 COPY MACHINE MAINT 1211912011 73.95 COPY MACHINE MAINT 1211912011 97.95 COPY MACHINE MAINT 1211912011 145.21 COPY MACHINE MAINT 1211912011 145.21 COPY MACHINE MAINT 1211912011 145.22 COPY MACHINE MAINT 1211912011 202.13 COPY MACHINE MAINT 1211912011 277.76 COPY MACHINE MAINT 1211912011 839.42 COPY MACHINE MAINT 2,101.45 206717 1211912011 101275 METROPOLITAN COUNCIL 1211912011 1,360.30- NOVSAC 1211912011 136,030.00 NOVSAC 134,669.70 206718 1211912011 102980 MEYER, MIKE 1211912011 92.24 CHRISTMAS CARDS PO 0 Doc No Inv No Account No Subledger Account Description 197605 20111219 1805.6280 OTHER CONTRACTUAL 197582 114358 8850.2250 ESCROW DEPOSITS 197551 45802 197606 53130 197542 81707 197542 81707 197555 20111219 197555 20111219 197547 20111219 City of Lakeville 12/14/201111:41:35 Council Check Register Page - 23 1211912011 -- 1211912011 1610.6135 1518.6120 7602.6125 7702.6125 197544 434793 8979.6110 197544 434793 1730.6282 197544 434793 7602.6280 197544 434793 7702.6280 197544 434793 1300.6282 197544 434793 1800.6280 197544 434793 7811.6282 197544 434793 7831.6282 197544 434793 7841.6282 197544 434793 1583.6282 197544 434793 1250.6280 197544 434793 1130.6280 LANDSCAPING MATERIALS OPERATING SUPPLIES SHOP MATERIALS SHOP MATERIALS OFFICE SUPPLIES CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL 1300.6110 OFFICE SUPPLIES Business Unit PERFORMING ARTS EVENTS ESCROW LANDSCAPE - FRONT PARK MAINTENANCE SNOW REMOVAL WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 1000.2128 MWCC SAC PAYABLE GENERAL FUND AMES GENERAL SENIOR CITIZENS CENTER WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF FIRE PREVENTION AND CONTROL ARTS CENTER ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION CMF BUILDING MAINTENANCE -STR RECORDS MANAGEMENT CITY HALL FIRE PREVENTION AND CONTROL R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 206720 1211912011 206722 1211912011 1211912011 25.00 MRTC DUES 117.24 206719 1211912011 102306 MICHAUD, STEVE 1211912011 500.00 DEC CAR ALLOWANCE 500.00 1211912011 18.00 WELDING SUPPLIES 18.00 206721 1211912011 101572 MN CONWAY FIRE & SAFETY INC 1211912011 734.33 FIRE EXT SERVICE 1211912011 536.93 FIRE EXT SERVICE 1211912011 536.94 FIRE EXT SERVICE 1211912011 1,073.86 FIRE EXT SERVICE 1211912011 582.58 FIRE EXT SERVICE 1211912011 227.33 FIRE EXT SERVICE 1211912011 181.72 FIRE EXT SERVICE 1211912011 148.11 FIREEXTSERVICE 1211912011 105.41 FIRE EXT SERVICE 1211912011 29.81 FIRE EXT SERVICE 1211912011 83.10 FIRE EXT SERVICE 1211912011 113.32 FIREEXTSERVICE 1211912011 652.40 FIRE EXT SERVICE 1211912011 29.81 FIRE EXT SERVICE 1211912011 105.46 FIRE EXTSERVICE 1211912011 36.41 FIRE EXTSERVICE 1211912011 29.81 FIRE EXTSERVICE 5,207.33 1211912011 37.00 NOV SERVICE 37.00 100658 MINNEAPOLIS OXYGEN CO 102704 MN DEPT OF ADMINISTRATION 206723 1211912011 100298 MN DEPT OF HEALTH 1211912011 27,022.00 WATER CONNECTION FEE 27,022.00 206724 1211912011 100903 MN DEPT OF LABOR & INDUSTRY 1211912011 4,629.29 NOV SURCHARGE 197545 20111219 1211912011 92.59- NOV SURCHARGE 197546 12924037080 City of Lakeville 121141201111:41:35 Council Check Register Page - 24 1211912011 -- 1211912011 Account No Subledger Account Description 197614 2677 1300.6313 DUES AND SUBSCRIPTIONS 197465 20111219 1600.6234 USE OF PERSONAL AUTO 197607 1028953 1581.6280 OTHER CONTRACTUAL 197558 31700 1220.6127 197559 31732 1583.6280 197559 31732 1580.6280 197559 31732 1610.6280 197560 31687 1380.6282 197561 31731 1380.6282 197562 31683 1380.6282 197563 31682 1380.6282 197564 31679 7811.6283 197565 31671 7831.6283 197566 31680 7841.6283 197567 31684 1850.6283 197568 31689 7681.6280 197569 31670 1730.6280 197570 31688 1130.6280 197571 31668 1132.6280 197572 31672 1133.6280 197573 DV11110394 1085.6280 7614.6314 SAFETY SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL LICENSES AND TAXES Business Unit 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 197546 12924037080 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND FIRE PREVENTION AND CONTROL PARKS AND RECREATION ADMIN CITY VEHICLE MAINTENANCE PATROL CMF BUILDING MAINTENANCE -STR STREET EQUIPMENT MAINTENANCE PARK MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION ARTS CENTER BUILDING WATER TREATMENT PLANT SENIOR CITIZENS CENTER CITY HALL POLICE STATION (VACANT) LAKEVILLE HISTORICAL SOCIETY MANAGEMENT INFORMATION SYSTEMS WATER SAMPLING AND TESTING R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 4,536.70 206725 1211912011 1211912011 14.03 1211912011 17.27 1211912011 18.13 1211912011 144.10 1211912011 163.88 1211912011 199.87 1211912011 203.32 1211912011 257.15 1211912011 999.09 1211912011 1,700.42 1211912011 2,165.72 1211912011 2,594.20 1211912011 2,862.24 11,339.42 206726 1211912011 1211912011 171.86 1211912011 186.67 1211912011 2,859.82 1211912011 13,192.15 12/19/2011 2,565.66 1211912011 18.49 1211912011 83.80 12/19/2011 58.12 19,136.57 2,400.00 23.00 119725 MN ENERGY RESOURCES CORP PWSF MCGUIRE MEADOWS SR CENTER VACANT PD LS HERITAGE HISTORICAL SOCIETY FS 1 ARTS CENTER CITY HALL CMF HASSE AMES 100817 MN PIPE & EQUIP HYDRANT REPAIR HYDRANT REPAIR METER PARTS PRIPS LIFT STATION #7 CURB STOP CURB STOP MANHOLE HOOKS 206727 1211912011 100117 MN POLLUTION CONTROL AGENCY 1211912011 2,400.00 2012 COLLECTION SYS CONF 197557 20111219 206728 1211912011 101606 MN POLLUTION CONTROL AGENCY 12/19/2011 23.00 LICENSE - TROY REZAC 197556 20111219 206729 1211912011 126357 MN TILE AND STONE 1211912011 1,404.90 WTF TILE 1,404.90 206730 1211912011 111910 MONROE CROSSING PO # Doc No Inv No 198027 20111219 1131.6272 198027 20111219 1610.6272 198027 20111219 1610.6272 198027 20111219 1730.6272 198027 20111219 1132.6272 198027 20111219 7811.6272 198027 20111219 1133.6272 198027 20111219 1381.6272 198027 20111219 1850.6272 198027 20111219 1130.6272 198027 20111219 1583.6272 198027 20111219 8989.6272 198027 20111219 8979.6272 197498 278107 197499 278088 197500 277643 197500 277643 197501 277999 197552 277383 197553 277918 197554 277860 197549 475601A City of Lakeville 12/14/201111:41:35 Council Check Register Page - 25 1211912011 -- 1211912011 Account No Subledger Account Description 7616.6120 7616.6137 7606.6120 7606.5565 7712.6131 7612.6137 7612.6137 7714.6120 7700.1371 GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE OPERATING SUPPLIES UTILITY SYSTEM MATERIALS OPERATING SUPPLIES COGS PRESSURE VALVES EQUIPMENT PARTS UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS OPERATING SUPPLIES PREPAID EXPENSES Business Unit STORAGE BLDG (OLD PR PARK MAINTENANCE PARK MAINTENANCE SENIOR CITIZENS CENTER POLICE STATION (VACANT) HERITAGE ADMINISTRATION LAKEVILLE HISTORICAL SOCIETY FIRE STAT #1 BUILDING MAINT ARTS CENTER BUILDING CITY HALL CMF BUILDING MAINTENANCE -STR HASSE GENERAL AMES GENERAL HYDRANT MAINTENANCE AND REPAIR HYDRANT MAINTENANCE AND REPAIR METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT LIFT STATIONS WATER MAIN REPAIR WATER MAIN REPAIR SEWER LINE AND MANHOLE SEWER FUND 7701.6313 DUES AND SUBSCRIPTIONS SEWER ADMINISTRATION 7550.1721 BUILDINGS AND IMPROVEMENTS UTILITY FISCAL ADMINISTRATION R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 1211912011 3,000.00 DEC 3 PERFORMANCE 3,000.00 206731 1211912011 102904 MOREY, DARYL 1211912011 342.00 DEC CAR ALLOWANCE 342.00 206732 1211912011 100505 MOSS & BARNETT 1211912011 469.50 NOV LEGAL FEES 469.50 206733 1211912011 123113 MULTISERVICES INC 1211912011 2,854.63 DEC CLEANING 2,854.63 206734 1211912011 100652 NAPA AUTO PARTS 1211912011 11.48 SHOP SUPPLIES 197650 424310 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1211912011 56.17 BRAKE CLEANER 197651 424955 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 12/19/2011 84.26 BRAKE CLEANER 197652 425074 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 1211912011 26.16 UNIT 3153 197653 425088 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 178.07 206735 1211912011 122448 NASSEFF MECHANICAL CONTRACTORS 1211912011 259.60 REPAIR HVAC 197646 35910 7841.6283 CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION 1211912011 9,475.00 CABLE TV ROOM 197647 35755 4010.6540 CAP OUTLAY MACHINERYIEQUIPMENTCITY HALL BUILDING 9,734.60 206736 1211912011 121546 NATL ACADEMIES OF EMERGENCY DI 1211912011 550.00 DCC TRAINING 197641 140172 8950.6311 SCHOOLS AND CONFERENCES DCC 550.00 206737 1211912011 125688 NETWORK HARDWARE RESALE 1211912011 191.21 NETWORKSWTCH 1211912011 12.30- 1211912011 3,166.85 NETWORK SWITCH 1211912011 203.72- 3,142.04 City of Lakeville 12/14/201111:41:35 Council Check Register Page - 26 1211912011 -- 1211912011 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 197537 20111219 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 197466 20111219 1100.6234 USE OF PERSONAL AUTO PLANNING AND ZONING 197615 553673 2005.6211 ATTORNEY FEES CABLE TV EXPENDITURES 197541 101209 1281.6286 CONTRACT CLEANING POLICE STATION BLDG MAINT 198024 348516A 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 198024 348516A 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 198025 347957 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 198025 347957 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 206738 1211912011 121986 NEW BRIGHTON FORD 1211912011 90.50 FILTERS 197648 5054398 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1211912011 44.55 UNIT 2115 197649 5055778 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1211912011 19.92 VACTOR 198029 5054302 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE R55CKREG LOG23000VO City of Lakeville 12/14/201111:41:35 Council Check Register Page - 27 1211912011 -- 1211912011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 154.97 206739 1211912011 102392 NEXTEL COMMUNICATIONS 1211912011 64.10 DCC 197644 802347893-030 8950.6276 TELEPHONE DCC 64.10 206740 1211912011 124377 NORTHERN LIGHTS DISPLAY LLC 12/19/2011 87.85 WREATH LIGHTS 197643 1216 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 87.85 206741 1211912011 117798 NORTHERN SAFETY TECHNOLOGY INC 1211912011 192.36 STROBE LIGHTS 197642 29169 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 192.36 206742 1211912011 100602 NORTHWEST ASPHALT INC 12/19/2011 26,073.83 11 -01 197645 11 -01 APP 6 5344.6280 OTHER CONTRACTUAL 11- 012011 ROADWAY RPRS & OVER FINAL 26,073.83 206743 1211912011 113205 OCE 1211912011 233.18 DEC SERVICE 197654 987604161 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 233.18 206744 1211912011 100419 OFFICE DEPOT 1211912011 61.25 BATTERIES 197655 588352520001 1220.6120 OPERATING SUPPLIES PATROL 1211912011 145.35 CHAIR 197656 587676424001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 12/19/2011 145.35 CHAIR 197656 587676424001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 1211912011 5.87 OFFICE SUPPLIES 197657 587624370001 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 1211912011 60.05 OFFICE SUPPLIES 197658 587624018001 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 12/19/2011 2.79 OFFICE SUPPLIES 197659 587676425001 1518.6120 OPERATING SUPPLIES SNOW REMOVAL 1211912011 6.83 OFFICE SUPPLIES 197660 588493716001 1080.6110 OFFICE SUPPLIES FINANCE 1211912011 10.39 OFFICE SUPPLIES 197661 588526463001 1130.6110 OFFICE SUPPLIES CITY HALL 1211912011 11.82 OFFICE SUPPLIES 197662 588507682001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 1211912011 11.83 OFFICE SUPPLIES 197662 588507682001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 1211912011 70.37 OFFICE SUPPLIES 197663 588522334001 1800.6110 OFFICE SUPPLIES ARTS CENTER ADMINISTRATION 1211912011 21.38 OFFICE SUPPLIES 197664 588495548001 1120.6110 OFFICE SUPPLIES INSPECTIONS 1211912011 49.61 OFFICE SUPPLIES 197665 588495471001 1120.6110 OFFICE SUPPLIES INSPECTIONS 1211912011 125.85 OFFICE SUPPLIES 197666 588493248001 1400.6110 OFFICE SUPPLIES ENGINEERING 1211912011 342.55 PRINTER CARTRIDGES 197667 588524366001 1130.6110 OFFICE SUPPLIES CITY HALL 1,071.29 206745 1211912011 108378 OLSON, DAVID L. R55CKREG LOG23000VO 1211912011 342.00 DEC CAR ALLOWANCE 342.00 4,742.90 991.53 1,676.00 3,826.12 500.00 City of Lakeville 12/14/201111:41:35 Council Check Register 1211912011 -- 1211912011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit Page - 28 197467 20111219 1105.6234 USE OF PERSONAL AUTO COMMUNITY & ECONOMIC DEVEL 206746 1211912011 100458 PAUSTIS & SONS 1211912011 10.00 DEL CHG 197853 8329843 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1211912011 586.01 WINE 197853 8329843 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1211912011 17.50 DEL CHG 197854 8329019 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1211912011 1,320.01 WINE 197854 8329019 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1211912011 2.25 DEL CHG 197855 8329849 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1211912011 120.00 WINE 197855 8329849 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1211912011 17.50 DEL CHG 197856 8329014 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1211912011 1,150.00 WINE 197856 8329014 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1211912011 17.50 DEL CHG 197857 8329013 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1211912011 1,238.01 WINE 197857 8329013 7841.5522 COGSWINE KENRICK ADMINISTRATION 1211912011 7.00 DEL CHG 197858 8329847 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1211912011 257.12 WINE 197858 8329847 7841.5522 COGS WINE KENRICK ADMINISTRATION 206747 1211912011 100829 PEPSI COLA 1211912011 491.68 MISC 197850 70452095 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1211912011 224.55 MISC 197851 70452085 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1211912011 275.30 MISC 197852 70452060 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 206748 1211912011 123683 PERFECT FORMS & SUPPLIES INC 1211912011 1,445.00 ARENA UNIFORMS 197775 15906 8989.6124 CLOTHING HASSE GENERAL 1211912011 231.00 ARENA UNIFORMS 197776 15904 8989.6124 CLOTHING HASSE GENERAL 206749 1211912011 124188 PERFECTION PLUS INC 1211912011 1,913.06 OCT CLEANING 197670 23353-355 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE - STR 12/19/2011 1,913.06 NOV CLEANING 197671 30008 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR 206750 1211912011 122120 PETREE, CHRIS 1211912011 250.00 DEC CAR ALLOWANCE 197468 20111219 7601.6234 USE OF PERSONAL AUTO WATER ADMINISTRATION 1211912011 250.00 DEC CAR ALLOWANCE 197468 20111219 7701.6234 USE OF PERSONAL AUTO SEWER ADMINISTRATION 206751 1211912011 123105 PETTY CASH 1211912011 6.43 TARGET- COOKIES 197668 20111219 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 1211912011 8.99 CUB FOODS- BUDGET OPEN HOUSE 197668 20111219 1080.6310 MISCELLANEOUS FINANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 1211912011 1211912011 12/19/2011 206753 1211912011 1211912011 1211912011 1211912011 1211912011 1211912011 1211912011 1211912011 1211912011 1211912011 1211912011 1211912011 1211912011 1211912011 1211912011 1211912011 1211912011 1211912011 1211912011 1211912011 1211912011 1211912011 1211912011 12/19/2011 12/19/2011 12/19/2011 12/19/2011 12/19/2011 12/19/2011 12/19/2011 12/19/2011 12/19/2011 206754 1211912011 1211912011 10.70 OFFICE MAX- SANTA LETTERS 16.50 POSTAGE 23.10 CUB FOODS- WATER 65.72 4.00- 248.65 130.70 1,788.00 674.80 1,294.70 5,340.43 3,089.95 8.67 - 8.00- 7.40- 941.05 1,440.00 408.40 137.10 2,838.30 56.00 167.65 3,169.25 1,608.00 329.98 1,380.85 1,174.15 1,504.00 411.65 48.00 1,833.93 3,907.75 167.65 828.80 2,870.50 37,762.17 100321 PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR WINE WNE WNE WNE WNE LIQUOR WNE LIQUOR LIQUOR WNE WNE LIQUOR WNE LIQUOR MISC WNE WNE WNE WNE WNE LIQUOR WNE WNE WNE WNE WNE WNE WNE LIQUOR 125095 PLASTIC PRINTERS 197668 20111219 197668 20111219 197668 20111219 254.72 GIFT CARD BACKERS /ENVELOPES 197669 2484 City of Lakeville 12/14/201111:41:35 Council Check Register 1211912011 -- 1211912011 Account No 1721.6120 1130.6277 7612.6120 Subledger Account Description OPERATING SUPPLIES POSTAGE OPERATING SUPPLIES Business Unit Page - 29 YOUTH SPECIAL EVENTS CITY HALL WATER MAIN REPAIR 197859 3471559 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 197860 2164387 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 197861 2164385 7811.5522 COGS WNE HERITAGE ADMINISTRATION 197862 2164386 7811.5522 COGS WNE HERITAGE ADMINISTRATION 197863 2160684 7811.5522 COGS WNE HERITAGE ADMINISTRATION 197864 2160686 7811.5522 COGS WNE HERITAGE ADMINISTRATION 197865 2160687 7811.5522 COGS WNE HERITAGE ADMINISTRATION 197866 2160685 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 197867 3472151 7831.5522 COGS WNE GALAXIE ADMINISTRATION 197868 3472150 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 197869 3472152 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 197870 2164377 7831.5522 COGS WNE GALAXIE ADMINISTRATION 197871 2164380 7831.5522 COGS WNE GALAXIE ADMINISTRATION 197872 2164379 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 197873 2164378 7831.5522 COGS WNE GALAXIE ADMINISTRATION 197874 2160673 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 197875 2160672 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 197875 2160672 7831.5522 COGS WNE GALAXIE ADMINISTRATION 197876 2160676 7831.5522 COGS WNE GALAXIE ADMINISTRATION 197877 2160674 7831.5522 COGS WNE GALAXIE ADMINISTRATION 197878 2160675 7831.5522 COGS WNE GALAXIE ADMINISTRATION 197879 2160671 7831.5522 COGS WNE GALAXIE ADMINISTRATION 197880 2164389 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 197881 2164391 7841.5522 COGSWNE KENRICK ADMINISTRATION 197882 2164388 7841.5522 COGS WNE KENRICK ADMINISTRATION 197883 2163212 7841.5522 COGSWNE KENRICK ADMINISTRATION 197884 2160690 7841.5522 COGSWNE KENRICK ADMINISTRATION 197885 2160691 7841.5522 COGS WNE KENRICK ADMINISTRATION 197886 2160689 7841.5522 COGSWNE KENRICK ADMINISTRATION 197887 2160692 7841.5522 COGSWNE KENRICK ADMINISTRATION 197888 2160688 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 206757 1211912011 1211912011 1211912011 1211912011 206759 1211912011 1211912011 1211912011 12/19/2011 1211912011 1211912011 1211912011 1211912011 1211912011 1211912011 12/19/2011 1211912011 1211912011 12/19/2011 1211912011 1211912011 12/19/2011 1211912011 1211912011 12/19/2011 1211912011 1211912011 254.72 GIFT CARD BACKERS /ENVELOPES 197669 2484 1211912011 254.72 GIFT CARD BACKERS /ENVELOPES 197669 2484 764.16 206755 1211912011 115286 POTTER, WALLY 1211912011 160.68 HERITAGE CENTER SCAFFOLD 160.68 206756 1211912011 121630 PRO -BUILD 1211912011 26.38 SR CENTER SIGN 12/19/2011 66.99 PARKVIEW HOCKEY RINK 1211912011 3.24 MEADOWS RINK 1211912011 13.40 CONCRETE MIX 110.01 117045 QUALITY REFRIGERATION INC 485.00 LS MAINT 210.00 LS MAINT 485.00 LS MAINT 1,180.00 725.38 32.40 466.76 3,144.22 16.20 3,179.02 1,418.45 48.00 - 33.35 - 40.02 - 48.34 - 2,744.02 56.00 456.44 5,246.05 1,230.17 2,323.25 9.33 - 33.35 - 6.66- 100833 QUALITY WINE LIQUOR BEER WINE WINE BEER WINE LIQUOR WINE WINE WINE WINE WINE WINE WINE LIQUOR LIQUOR WINE WINE WINE LIQUOR 197672 20111207 197673 358954 197674 359139 197675 359118 197676 359109 197678 71877 197679 71875 197680 71876 City of Lakeville 12/14/201111:41:35 Council Check Register Page - 30 1211912011 -- 1211912011 Account No Subledger Account Description 7831.6120 OPERATING SUPPLIES 7841.6120 OPERATING SUPPLIES 4084.6120 1132.6120 1610.6135 1610.6138 1610.6138 7811.6282 7831.6282 7841.6282 OPERATING SUPPLIES 197889 544290 7811.5521 COGS LIQUOR 197890 544711 7811.5520 COGS BEER 197891 544647 7811.5522 COGS WINE 197892 541600 7811.5522 COGS WINE 197893 541542A 7811.5520 COGS BEER 197894 541541 7811.5522 COGS WINE 197895 541247 7811.5521 COGS LIQUOR 197896 526337 7811.5522 COGS WINE 197897 531372 7811.5522 COGS WINE 197898 534200 7811.5522 COGS WINE 197899 542700 7811.5522 COGS WINE 197900 541543 7831.5522 COGS WINE 197901 544648 7831.5522 COGS WINE 197902 544712 7831.5522 COGS WINE 197903 544291 7831.5521 COGS LIQUOR 197904 541294 7831.5521 COGS LIQUOR 197905 541609 7831.5522 COGS WINE 197906 534074 7831.5522 COGS WINE 197907 533747 7831.5522 COGS WINE 197908 528502 7831.5521 COGS LIQUOR OPERATING SUPPLIES LANDSCAPING MATERIALS PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR Business Unit GALAXIE ADMINISTRATION KENRICK ADMINISTRATION HERITAGE CENTER BUILDING RENOV POLICE STATION (VACANT) PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1211912011 48.60 BEER 197909 544714 7841.5520 COGS BEER KENRICKADMINISTRATION 1211912011 997.03 LIQUOR 197910 544292 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/19/2011 296.00 WINE 197911 544713 7841.5522 COGSWINE KENRICKADMINISTRATION 1211912011 247.38 WINE 197912 544649 7841.5522 COGSWINE KENRICKADMINISTRATION 1211912011 90.00 LIQUOR 197913 544371 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/19/2011 887.99 LIQUOR 197914 541248 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1211912011 2,394.50 WINE 197915 541601 7841.5522 COGSWINE KENRICKADMINISTRATION 1211912011 2,918.02 WINE 197916 541544 7841.5522 COGSWINE KENRICKADMINISTRATION 12/19/2011 64.80 BEER 197917 541545A 7841.5520 COGS BEER KENRICKADMINISTRATION 1211912011 59.90- LIQUOR 197918 526187 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1211912011 19.98- LIQUOR 197919 532189 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1211912011 80.00- WINE 197920 526335 7841.5522 COGSWINE KENRICKADMINISTRATION 1211912011 176.00- WINE 197921 526260 7841.5522 COGSWINE KENRICKADMINISTRATION 1211912011 15.33 - WINE 197922 529853 7841.5522 COGSWINE KENRICKADMINISTRATION 1211912011 73.37 - WINE 197923 534197 7841.5522 COGSWINE KENRICKADMINISTRATION 28,339.05 206760 1211912011 111434 QUICKSILVER EXPRESS COURIER 1211912011 32.20 DELIVERY CHARGE 197677 6445626 3315.6280 OTHER CONTRACTUAL 2011 "A" IMPROVE BONDS 32.20 206761 1211912011 100832 R & R CARPET SERVICE 1211912011 21.38 NOVSERVICE 197685 20111130 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 12/19/2011 21.38 NOVSERVICE 197685 20111130 7841.6286 CONTRACT CLEANING KENRICKADMINISTRATION 1211912011 32.06 NOV SERVICE 197685 20111130 1382.6292 CARPET SERVICE FIRE STAT #2 BUILDING MAINT 1211912011 34.20 NOVSERVICE 197685 20111130 7831.6286 CONTRACT CLEANING GALAXIEADMINISTRATION 12/19/2011 67.32 NOV SERVICE 197685 20111130 1383.6292 CARPET SERVICE FIRE STAT #3 BUILDING MAINT 1211912011 74.82 NOV SERVICE 197685 20111130 1384.6292 CARPET SERVICE FIRE STAT #4 BUILDING MAINT 1211912011 87.64 NOVSERVICE 197685 20111130 1381.6292 CARPET SERVICE FIRE STAT #1 BUILDING MAINT 12/19/2011 106.88 NOV SERVICE 197685 20111130 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 445.68 206762 1211912011 100474 R & R SPECIALTIES INC 1211912011 96.88 PARTS 197780 48933 8989.6131 EQUIPMENT PARTS HASSE GENERAL 1211912011 90.25 BLADE SHARPENING 197781 48898 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 187.13 206763 1211912011 120028 RATWIK ROSZAK & MALONEY P.A. 1211912011 1,962.05 DCC OCT LEGAL FEES 197682 48930 8950.6211 ATTORNEY FEES DCC 1,962.05 206764 1211912011 109749 RAY ALLEN MFG CO INC City of Lakeville 12/14/201111:41:35 Council Check Register Page - 31 1211912011 -- 1211912011 R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 1211912011 430.39 K9 SUPPLIES 1211912011 27.69- 402.70 206765 1211912011 110058 RENT N SAVE PORTABLE SERVICES 1211912011 99.39 NOV SERVICE 197683 31542 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 99.39 206766 1211912011 121262 RINK SYSTEMS INC 1211912011 566.93 SUPPLIES 566.93 206767 1211912011 119282 RIVER COUNTRY COOPERATIVE 1211912011 55.49 PROPANE 1211912011 73.59 WASHER FLUID 129.08 206768 1211912011 121109 RJM DISTRIBUTING INC 12/19/2011 384.75 BEER 197766 15421 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1211912011 213.75 BEER 197767 15420 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1211912011 513.00 BEER 197768 15419 7841.5520 COGS BEER KENRICKADMINISTRATION 1,111.50 206769 1211912011 102520 ROSIVAL, CHRIS 1211912011 8.00 MEETING 197472 20111219 1120.6312 MEETING EXPENSES INSPECTIONS 1211912011 41.62 MILEAGE 197681 20111129 1120.6234 USE OF PERSONAL AUTO INSPECTIONS 49.62 206770 1211912011 125284 ROSSOW, JEREMY 12/19/2011 90.00 1ST PLACE DODGEBALL 90.00 234.93 1,541.54 197686 101959 197687 1339 City of Lakeville 12/14/201111:41:35 Council Check Register Page - 32 1211912011 -- 1211912011 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 197684 272694 1225.6120 OPERATING SUPPLIES K -9 UNIT 197684 272694 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 197778 1100575 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 1523.6120 OPERATING SUPPLIES PATCHING 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 197527 20111219 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 206771 1211912011 101702 S & S WORLDWIDE INC 1211912011 251.08 DODGEBALLS 197695 7151594 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 1211912011 16.15- 197695 7151594 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 206772 1211912011 100430 SAFETY SIGNS INC 1211912011 1,328.00 SIGNS 197692 113749 1525.6280 OTHER CONTRACTUAL SIGNS AND MARKINGS 1211912011 213.54 STREET SIGNS 197693 113872S 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 206773 1211912011 100834 SAFETY -KLEEN CORP 1211912011 120.84 PARTS WASHER 206774 1211912011 1211912011 1211912011 12/19/2011 1211912011 206775 1211912011 1211912011 1211912011 1211912011 1211912011 206776 1211912011 206779 1211912011 1211912011 1211912011 1211912011 1211912011 206780 1211912011 1211912011 1211912011 1211912011 120.84 100835 SCHILLING SUPPLY CO 91.31 SUPPLIES 34.90 SUPPLIES 53.80 SUPPLIES 53.80 SUPPLIES 233.81 100239 SHERWIN - WILLIAMS 17.04 PAINT 17.04 PAINT 10.98 PAINT 10.98 PAINT 56.04 1211912011 71.55 TIME CLOCK RIBBONS 71.55 206777 1211912011 100327 SIMPLEX GRINNELL LP 1211912011 1,033.87 FIRE ALARM INSPECTION 1211912011 192.83 REPLACE BATTERIES 1,226.70 206778 1211912011 125305 SISTER PRODUCTIONS 1211912011 8,579.69 TICKET REVENUE 8,579.69 100841 SOUTH METRO RENTAL 17.10 OIL 26.87 OIL 149.76 SNOW BLOWER REPAIR 183.25 SNOW BLOWER REPAIR 376.98 100837 SIGNAL SYSTEMS INC 125465 SOUTHERN WINE & SPIRITS OF MN 57.50 DELCHG 1,088.00 WINE 6,098.83 LIQUOR PO # Doc No Inv No 197690 925541482 1581.6280 197697 255817 -01 197698 262013 197698 262013 197698 262013 197688 2636 -6 197688 2636 -6 197689 2582 -2 197689 2582 -2 197691 61544 197707 74777742 197708 67214832 197639 20111219 197700 39005 197701 39074 197702 39098 197703 39101 197836 1492033 197836 1492033 197836 1492033 City of Lakeville 12/14/201111:41:35 Council Check Register Page - 33 1211912011 -- 1211912011 Account No Subledger Account Description 1281.6120 1730.6120 7602.6120 7702.6120 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF 1583.6131 1281.6280 1281.6280 1805.6280 1580.6131 1680.6122 7681.6282 7681.6282 7811.5524 7811.5522 7811 OTHER CONTRACTUAL OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL EQUIPMENT PARTS LUBRICANTS CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR LIQUOR DELIVERY COGS WINE COGS LIQUOR Business Unit CITY VEHICLE MAINTENANCE POLICE STATION BLDG MAINT SENIOR CITIZENS CENTER WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF CMF BUILDING MAINTENANCE -STR POLICE STATION BLDG MAINT POLICE STATION BLDG MAINT PERFORMING ARTS EVENTS STREET EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE WATER TREATMENT PLANT WATER TREATMENT PLANT HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1211912011 20.99 DEL CHG 197837 1640263 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1211912011 48.00 WINE 197837 1640263 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/19/2011 3,001.11 LIQUOR 197837 1640263 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1211912011 1.15 DEL CHG 197838 1647730 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1211912011 108.00 WINE 197838 1647730 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/19/2011 8.17 - WINE 197839 1663713 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1211912011 32.00 - WINE 197840 1617379 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1211912011 51.75 DEL CHG 197841 1492032 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/19/2011 1,176.00 WINE 197841 1492032 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1211912011 5,692.84 LIQUOR 197841 1492032 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1211912011 9.33 - WINE 197842 1617382 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1211912011 29.90 DEL CHG 197843 1640264 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1211912011 324.00 WINE 197843 1640264 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1211912011 3,164.08 LIQUOR 197843 1640264 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1211912011 1.15 DEL CHG 197844 1647729 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1211912011 108.00 WINE 197844 1647729 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1211912011 17.25 DEL CHG 197845 1638373 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1211912011 1,946.41 LIQUOR 197845 1638373 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/19/2011 24.15 DEL CHG 197846 1492946 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1211912011 181.00 LIQUOR 197846 1492946 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1211912011 1,371.00 WINE 197846 1492946 7841.5522 COGSWINE KENRICK ADMINISTRATION 12/19/2011 57.60 DEL CHG 197847 1638362 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1211912011 9,223.95 LIQUOR 197847 1638362 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 33,743.16 206781 1211912011 125017 SPEIKER, MARILYN 1211912011 360.00 INSTRUCTOR FEE 197696 20111107 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 360.00 206782 1211912011 120611 STANLEY SECURITY SOLUTIONS INC 1211912011 9.33 KEYS 197699 568606 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 9.33 206783 1211912011 102872 STICHA, BRAD 1211912011 8.00 MEETING 197474 20111219 1120.6312 MEETING EXPENSES INSPECTIONS 8.00 206784 1211912011 126385 STONE COTTAGE CONSTRUCTION 1211912011 2,000.00 19831 IBERIS AVE 197580 119218 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 206785 1211912011 123204 STRAND, JEROD City of Lakeville 12/14/201111:41:35 Council Check Register Page - 34 1211912011 -- 1211912011 R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 1211912011 30.00 1ST PLACE DODGEBALL 30.00 206786 1211912011 100845 STREICHERS 1211912011 149.99 DTF 197704 1882778 1220.6124 CLOTHING PATROL 1211912011 1,534.96 CSOVESTS 197705 1883362 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 1211912011 31.00 TRAFFIC VESTS 197706 1884668 1286.6124 CLOTHING ANIMAL CONTROL 1211912011 186.00 TRAFFIC VESTS 197706 1884668 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 1211912011 217.00 TRAFFIC VESTS 197706 1884668 1210.6124 CLOTHING INVESTIGATIONS 1211912011 1,392.48 TRAFFIC VESTS 197706 1884668 1220.6124 CLOTHING PATROL 3,511.43 206787 1211912011 101159 SUEL PRINTING CO 12/19/2011 160.00 ARTS CENTER AD 160.00 206788 1211912011 123065 SURLY BREWING COMPANY 1211912011 478.00 BEER 197769 3035 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1211912011 576.00 BEER 197770 3088 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1211912011 471.00 BEER 197771 3037 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1211912011 618.00 BEER 197772 3090 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1211912011 488.00 BEER 197773 3034 7841.5520 COGS BEER KENRICKADMINISTRATION 1211912011 660.00 BEER 197774 3087 7841.5520 COGS BEER KENRICKADMINISTRATION 3,291.00 206789 1211912011 110053 TEE JAY NORTH INC 1211912011 924.27 REPAIR LS HERITAGE DOOR 924.27 206790 1211912011 100054 TERMINAL SUPPLY CO 1211912011 28.07 SHOP SUPPLIES 28.07 206791 1211912011 117111 THYSSENKRUPP ELEVATOR CORP 1211912011 602.27 ELEVATOR MAINT 197718 115589 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 1211912011 334.22 ELEVATOR MAINT 197719 115590 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 936.49 206792 1211912011 100248 TOLL GAS & WELDING SUPPLY 20.34 City of Lakeville 12/14/201111:41:35 Council Check Register Page - 35 1211912011 -- 1211912011 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 197528 20111219 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 197694 20111130 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 197712 16899 7811.6283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 197709 92663 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1211912011 20.34 WELDING SUPPLIES 197715 433274 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 206793 1211912011 126403 TOTAL MECHANICAL SERVICES INC 1211912011 197.00 VACANT PD 197711 13731 1132.6280 OTHER CONTRACTUAL POLICE STATION (VACANT) 197.00 206794 1211912011 100851 TRANS -ALARM INC 1211912011 177.75 REPAIR CAMERA 197714 SV118688 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE -STR 1211912011 112.89 MONITORING 197779 RMR795630 8979.6280 OTHER CONTRACTUAL AMES GENERAL 290.64 206795 1211912011 122276 TRENCHERS PLUS INC 1211912011 157.21 UNIT 2404 197720 IT74209 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1211912011 23.64 UNIT 2404 197721 IT74216 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1211912011 44.00 KNIFE SHARPENING 197722 WT34880 1580.6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 224.85 206796 1211912011 100055 TRIARCO ARTS & CRAFTS INC 1211912011 11.88 ART CLASS SUPPLIES 1211912011 77.40 ART CLASS SUPPLIES 89.28 206797 1211912011 119496 TROOP, MARTHA 1211912011 40.00 1ST PLACE VOLLEYBALL 40.00 206798 1211912011 125527 TURNER, TIMOTHY 1211912011 10.00 INSTRUCTOR FEE 10.00 206799 1211912011 125854 TWIN CITY WATER CLINIC 1211912011 100.00 WATER TESTING 100.00 206800 1211912011 102058 US BANK 1211912011 12,056.65 DCC 12,056.65 197716 571776 197717 565210 City of Lakeville 121141201111:41:35 Council Check Register Page - 36 1211912011 -- 1211912011 1826.6120 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 1826.6120 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 197526 20111219 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 197713 20111219 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 197710 1828 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 197723 20111219 1206.6310 MISCELLANEOUS DISPATCHING 206801 1211912011 100858 VAN PAPER CO. 1211912011 7.84 LS MISC 197736 217949 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 1211912011 36.61 LS MISC 197736 217949 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 1211912011 308.61 LS MISC 197736 217949 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 1211912011 57.85 LS MISC 197737 217950 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 1211912011 264.75 LS MISC 197737 217950 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 1211912011 36.61 LS MISC 1211912011 333.06 LS MISC 12/19/2011 47.05 LS MISC 1,092.38 5,699.40 2,853.18 990.75 City of Lakeville 12/14/201111:41:35 Council Check Register Page - 37 1211912011 -- 1211912011 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 197738 217651 7841.6123 CLEANING SUPPLIES KENRICK ADMINISTRATION 197738 217651 7841.6139 PAPER SUPPLIES KENRICK ADMINISTRATION 197739 217630 7841.6139 PAPER SUPPLIES KENRICK ADMINISTRATION 206802 1211912011 120795 VARNER TRANSPORTATION 1211912011 1,873.20 NOV DELIVERY CHARGES 197735 20111130 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1211912011 1,896.30 NOV DELIVERY CHARGES 197735 20111130 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1211912011 1,929.90 NOV DELIVERY CHARGES 197735 20111130 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 206803 1211912011 102439 VERIZON WIRELESS 1211912011 54.54 CABLE 197727 2660566914 2005.6276 TELEPHONE CABLE TV EXPENDITURES 12/19/2011 54.54 ARTS CENTER 197727 2660566914 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 1211912011 54.54 ECON DEV 197727 2660566914 1105.6276 TELEPHONE COMMUNITY 8 ECONOMIC DEVEL 1211912011 55.21 ENG 197727 2660566914 1400.6276 TELEPHONE ENGINEERING 12/19/2011 55.34 HR 197727 2660566914 1090.6276 TELEPHONE HUMAN RESOURCES 1211912011 56.41 ADMIN 197727 2660566914 1050.6276 TELEPHONE CITY ADMINISTRATOR 1211912011 64.54 BILL MENSEN 197727 2660566914 1130.6276 TELEPHONE CITY HALL 1211912011 79.24 CABLE 197727 2660566914 2005.6276 TELEPHONE CABLE TV EXPENDITURES 1211912011 92.82 IS 197727 2660566914 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 1211912011 109.88 FIRE 197727 2660566914 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 1211912011 113.50 PARK ADMIN 197727 2660566914 1600.6276 TELEPHONE PARKS AND RECREATION ADMIN 12/19/2011 126.43 PARK MAINT 197727 2660566914 1610.6276 TELEPHONE PARK MAINTENANCE 1211912011 145.41 REC 197727 2660566914 1700.6276 TELEPHONE RECREATION ADMINISTRATION 1211912011 146.81 UTIL 197727 2660566914 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 12/19/2011 146.82 UTIL 197727 2660566914 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 1211912011 177.64 POLICE 197727 2660566914 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 1211912011 204.82 STREET 197727 2660566914 1510.6276 TELEPHONE STREET ADMINISTRATION 12/19/2011 218.70 SWM 197727 2660566914 2205.6276 TELEPHONE STORM WATER MAINTENANCE 1211912011 295.25 WARMING HOUSES 197727 2660566914 1620.6276 TELEPHONE HOCKEY AND SKATING RINKS 1211912011 600.74 INSPECTIONS 197727 2660566914 1120.6276 TELEPHONE INSPECTIONS 206804 1211912011 102439 VERIZON WIRELESS 1211912011 13.01 UTIL 197728 2665786287 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 1211912011 13.01 UTIL 197728 2665786287 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 1211912011 54.03 IS 197728 2665786287 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 1211912011 156.12 FIRE 197728 2665786287 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 1211912011 754.58 POLICE 197728 2665786287 1281.6276 TELEPHONE POLICE STATION BLDG MAINT R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 206805 1211912011 1211912011 118.00 1211912011 177.00 1211912011 118.00 1211912011 236.00 1211912011 177.00 826.00 206806 1211912011 206808 1211912011 1211912011 1211912011 12/19/2011 206809 1211912011 206810 1211912011 1211912011 1211912011 1211912011 1211912011 181.54 STREET LIGHT REPAIRS 181.54 206807 1211912011 119609 VINOCOPIA 1211912011 2.50 DELCHG 1211912011 60.00 WINE 1211912011 2.50 DELCHG 1211912011 136.00 WINE 1211912011 32.50 DELCHG 1211912011 2,392.00 WINE 2,625.50 100107 VISNOVEC, BRENDA 114.00 DEC CAR ALLOWANCE 114.00 DEC CAR ALLOWANCE 114.00 DEC CAR ALLOWANCE 342.00 1211912011 500.00 DEC CAR ALLOWANCE 500.00 100859 VOSS LIGHTING 158.39 LIGHT BULBS 8.66 LIGHT BULBS 75.45 LIGHT BULBS 242.50 206811 1211912011 123095 WATER CONSERVATION SERVICE INC 225.50 118257 VIKING AUTOMATIC SPRINKLER FIRE SPRINKLER INSPECTION FIRE SPRINKLER INSPECTION FIRE SPRINKLER INSPECTION FIRE SPRINKLER INSPECTION FIRE SPRINKLER INSPECTION 102181 VIKING ELECTRIC SUPPLY INC 102593 VONHOF, THOMAS 206812 1211912011 123279 WBM WINE & SPIRITS INC 197730 157639 197731 157638 197732 157637 197733 157958 197734 157636 197729 5945681 197833 48356 197833 48356 197834 48358 197834 48358 197835 48619 197835 48619 197469 20111219 197469 20111219 197469 20111219 197470 20111219 197724 15192852 197725 15192852 -01 197726 15192852 -02 1211912011 225.50 LEAK LOCATION 197741 2891 City of Lakeville 12/14/201111:41:35 Council Check Register Page - 38 1211912011 -- 1211912011 Account No Subledger Account Description 7681.6280 7831.6283 1383.6283 1583.6280 1130.6280 7575.6271 7811.5524 7811.5522 7831.5524 7831.5522 7841.5524 7841.5522 7811.6234 7831.6234 7841.6234 1200.6234 7831.6131 7831.6131 7831.6131 7612.6280 OTHER CONTRACTUAL CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL ELECTRIC SERVICE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE USE OF PERSONAL AUTO USE OF PERSONAL AUTO USE OF PERSONAL AUTO USE OF PERSONAL AUTO EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS OTHER CONTRACTUAL Business Unit WATER TREATMENT PLANT GALAXIE ADMINISTRATION FIRE STAT #3 BUILDING MAINT CMF BUILDING MAINTENANCE -STR CITY HALL STREET LIGHTING FUND HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION POLICE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION WATER MAIN REPAIR R55CKREG LOG23000VO Council Check Register Page - 39 106,252.49 City of Lakeville 12/14/201111:41:35 1211912011 -- 1211912011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1211912011 95.70 DELCHG 197813 668193 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1211912011 7,257.45 WINE 197813 668193 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/19/2011 8.70 DEL CHG 197814 668370 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1211912011 779.40 WINE 197814 668370 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1211912011 5.25 DEL CHG 197815 667363 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/19/2011 71.95 MISC 197815 667363 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1211912011 114.55 DEL CHG 197816 668371 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1211912011 6,930.48 WINE 197816 668371 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/19/2011 5.80 DEL CHG 197817 668369 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1211912011 135.08 MISC 197817 668369 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1211912011 200.10 DEL CHG 197818 668372 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1211912011 18,588.75 LIQUOR 197818 668372 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1211912011 105.85 DEL CHG 197819 668192 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1211912011 8,356.80 WINE 197819 668192 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1211912011 5.80 DEL CHG 197820 668377 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1211912011 239.80 WINE 197820 668377 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1211912011 81.20 DEL CHG 197821 668379 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1211912011 7,615.91 LIQUOR 197821 668379 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/19/2011 7.25 DEL CHG 197822 668376 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1211912011 154.04 MISC 197822 668376 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1211912011 58.00 DEL CHG 197823 668378 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/19/2011 4,587.50 LIQUOR 197823 668378 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1211912011 75.40 DEL CHG 197824 668375 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/19/2011 6,476.08 LIQUOR 197824 668375 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/19/2011 9.30 DEL CHG 197825 667365 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/19/2011 143.85 MISC 197825 667365 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/19/2011 71.05 DEL CHG 197826 668380 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/19/2011 4,026.75 WINE 197826 668380 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/19/2011 116.00 DELCHG 197827 668386 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/19/2011 7,843.25 WINE 197827 668386 7841.5522 COGSWINE KENRICK ADMINISTRATION 12/19/2011 5.80 DEL CHG 197828 668384 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/19/2011 239.80 WINE 197828 668384 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/19/2011 87.00 DEL CHG 197829 668385 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/19/2011 7,040.00 LIQUOR 197829 668385 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/19/2011 158.05 DEL CHG 197830 668387 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/19/2011 15,947.74 LIQUOR 197830 668387 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/19/2011 2.90 DEL CHG 197831 668383 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/19/2011 60.33 MISC 197831 668383 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/19/2011 178.35 DEL CHG 197832 667366 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/19/2011 8,365.48 WINE 197832 667366 7841.5522 COGS WINE KENRICK ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 12/14/201111:41:35 1211912011 -- 1211912011 206813 1211912011 100849 WINE COMPANY 1211912011 4.20 DEL CHG 197811 286230 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1211912011 272.00 WINE 197811 286230 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1211912011 1,000.00 WINE 197812 286384 7841.5522 COGSWINE KENRICK ADMINISTRATION Council Check Register Page - 40 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1,276.20 206814 1211912011 100620 WINE MERCHANTS 1211912011 160.00 WINE 197804 388174 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1211912011 2,836.00 WINE 197805 387214 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/19/2011 632.00 WINE 197806 388173 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1211912011 2,144.00 WINE 197807 387213 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1211912011 13.34 - WINE 197808 56014 7841.5522 COGSWINE KENRICK ADMINISTRATION 12/19/2011 200.00 WINE 197809 388175 7841.5522 COGSWINE KENRICK ADMINISTRATION 1211912011 3,744.00 WINE 197810 387215 7841.5522 COGSWINE KENRICK ADMINISTRATION 9,702.66 206815 1211912011 123247 WIRTZ BEVERAGE MINNESOTA BEER 1211912011 31.00 MISC 197786 833899 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1211912011 21.50 MISC 197787 833898 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1211912011 5,473.80 BEER 197788 833897 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1211912011 6,906.40 BEER 197789 831225 7841.5520 COGS BEER KENRICK ADMINISTRATION 1211912011 8,393.04 BEER 197790 830076 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1211912011 21.50 MISC 197791 830077 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1211912011 64.50 MISC 197792 832845 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1211912011 62.00 MISC 197793 832846 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1211912011 21.50 BEER 197794 832847 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1211912011 6,023.59 BEER 197795 832844 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1211912011 137.90 MISC 197796 831260 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1211912011 64.50 BEER 197797 831261 7841.5520 COGS BEER KENRICK ADMINISTRATION 1211912011 64.50 BEER 197798 831227 7841.5520 COGS BEER KENRICK ADMINISTRATION 1211912011 64.50 MISC 197799 831226 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1211912011 10,247.51 BEER 197800 831259 7841.5520 COGS BEER KENRICK ADMINISTRATION 1211912011 31.00 MISC 197801 833927 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1211912011 64.70 MISC 197802 833926 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1211912011 5,336.52 BEER 197803 833925 7841.5520 COGS BEER KENRICK ADMINISTRATION 43,029.96 206816 1211912011 109534 WOLD ARCHITECTS & ENGINEERS 1211912011 12,065.99 HERITAGE CENTER 197740 38445 4084.6210 PROFESSIONAL FEES HERITAGE CENTER BUILDING RENOV 12,065.99 R55CKREG LOG23000VO 44,626.25 City of Lakeville 12/14/201111:41:35 Council Check Register 1211912011 -- 1211912011 Page - 41 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 206817 1211912011 102788 WSB & ASSOCIATES INC 1211912011 1,032.00 ACCTS REC- DONNELLY FARM 3RD 197742 1715810-4 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1211912011 86.00 ACCTS REC- STONEBOROUGH 4TH 197743 1715820 -2 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1211912011 86.00 ACCTS REC- JAMES BALE EST 197744 1715710-6 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1211912011 1,118.00 ACCTS REC- GREENWAY 4TH 197745 1715870-3 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1211912011 3,870.00 ACCTS REC- QUAIL RIDGE 4TH 197746 1715900 -2 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1211912011 86.00 ACCTS REC- SBF 6TH ADDN 197747 1715740 -8 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1211912011 1,935.00 ACCTS REC- SBF 7TH ADDN 197748 1715850-3 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1211912011 2,646.00 BRIDGE INSPECTION 197749 1715910-1 1400.6213 ENGINEERING FEES ENGINEERING 1211912011 3,185.50 KENWOOD TRAIL PROJECT 197750 1715840-3 4201.6212 PLANNER FEES GENERAL PARK DEDICATION 1211912011 2,194.00 CARTEGRAPH SOFTWARE 197751 1715880 -2 1510.6280 OTHER CONTRACTUAL STREET ADMINISTRATION 1211912011 28,387.75 11 -02 197752 1715720 -13 6538.6213 ENGINEERING FEES 11 -02 2011 STREET RECONSTRUCTI 206818 1211912011 102661 XCEL ENERGY 1211912011 9.95 STREET LIGHTS 198028 305388283 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 12/19/2011 9.95 LAKE MARION AERATION 198028 305388283 2205.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 1211912011 9.95 ANTLERS 198028 305388283 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1211912011 10.36 STREET LIGHTS 198028 305388283 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 1211912011 11.07 STREET LIGHTS 198028 305388283 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 1211912011 13.11 MEADOWS 198028 305388283 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1211912011 17.74 SIRENS 198028 305388283 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 1211912011 19.90 STREET LIGHTS 198028 305388283 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 12/19/2011 22.79 MCGUIRE 198028 305388283 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1211912011 26.59 ANTLERS 198028 305388283 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1211912011 28.92 ARONSON 198028 305388283 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/19/2011 31.72 SIGNAL LIGHTS 198028 305388283 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 1211912011 37.77 SIGNAL LIGHTS 198028 305388283 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 1211912011 43.56 HISTORICAL SOCIETY 198028 305388283 1133.6271 ELECTRIC SERVICE LAKEVILLE HISTORICAL SOCIETY 12/19/2011 50.74 ARTS CTR PARKING LOT 198028 305388283 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 1211912011 53.22 ANTLERS 198028 305388283 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1211912011 66.35 QUIGLEY 198028 305388283 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/19/2011 68.85 MONUMENT SIGN 198028 305388283 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1211912011 84.08 WELL 3 198028 305388283 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1211912011 88.30 STREET LIGHTS 198028 305388283 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 1211912011 97.60 CASPERSON 198028 305388283 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1211912011 108.60 ARONSON 198028 305388283 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/19/2011 165.65 PWSF 198028 305388283 1131.6271 ELECTRIC SERVICE STORAGE BLDG (OLD PR 12/19/2011 173.73 TOWER 198028 305388283 7624.6271 ELECTRIC SERVICE TOWERS 12/19/2011 364.05 SR CENTER 198028 305388283 1730.6271 ELECTRIC SERVICE SENIOR CITIZENS CENTER 12/19/2011 419.20 VACANT PD 198028 305388283 1132.6271 ELECTRIC SERVICE POLICE STATION (VACANT) R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1211912011 555.12 TRAIL LIGHTS 198028 305388283 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 1211912011 1,013.43 LS HERITAGE 198028 305388283 7811.6271 ELECTRIC SERVICE HERITAGE ADMINISTRATION 12/19/2011 1,251.87 ARTS CENTER 198028 305388283 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 1211912011 2,564.39 CITY HALL 198028 305388283 1130.6271 ELECTRIC SERVICE CITY HALL 1211912011 11,044.90 STREET LIGHTS 198028 305388283 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 18,463.46 206819 1211912011 125593 YOCUM OIL COMPANY INC 1211912011 7,638.63 CMF DIESEL FUEL 197757 464707 1000.1361 INVENTORY GENERAL FUND 1211912011 13,553.00 CMF UNLEADED FUEL 197758 467098 1000.1361 INVENTORY GENERAL FUND 1211912011 6,101.39 CMF DIESEL FUEL 197759 467096 1000.1361 INVENTORY GENERAL FUND 1211912011 2,886.20 CMF UNLEADED FUEL 197760 467100 1000.1361 INVENTORY GENERAL FUND 30,179.22 206820 1211912011 122139 YOUNGFIELD HOMES 1211912011 1,000.00 6314 UPPER 179TH ST W 1,000.00 206821 1211912011 100864 ZACKS INC 1211912011 125.78 SNOW SHOVELS 125.78 206822 1211912011 100224 ZARNOTH BRUSH WORKS 1211912011 469.07 UNIT 3285 469.07 206823 1211912011 100868 ZEP MANUFACTURING 1211912011 122.64 PAPER TOWELS 197754 57434683 1381.6123 CLEANING SUPPLIES FIRE STAT #1 BUILDING MAINT 1211912011 122.64 PAPER TOWELS 197754 57434683 1382.6123 CLEANING SUPPLIES FIRE STAT #2 BUILDING MAINT 1211912011 122.64 PAPER TOWELS 197754 57434683 1383.6123 CLEANING SUPPLIES FIRE STAT #3 BUILDING MAINT 1211912011 122.64 PAPER TOWELS 197754 57434683 1384.6123 CLEANING SUPPLIES FIRE STAT #4 BUILDING MAINT 490.56 206824 1211912011 100867 ZIEGLER INC 58.66 City of Lakeville 12/14/201111:41:35 1211912011 -- 1211912011 1,333,804.31 Grand Total Payment Instrument Totals Council Check Register Page - 42 197581 119651 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 197755 27253 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 197756 136638 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1211912011 58.66 UNIT 2406 197753 PC001337781 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE Check Total 1,333,804.31 Total Payments 1,333,804.31 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 357,327.27 02000 COMMUNICATIONS FUND 2,302.72 02200 ENVIRONMENTAL RESOURCES FUND 50,856.22 03315 2011 "A" IMPROVE BONDS 32.20 04000 BUILDING FUND 10,655.00 04084 HERITAGE CENTER BUILDING RENOV 12,226.67 04200 PARK DEDICATION FUND 11,474.73 05300 PAVEMENT MANAGEMENT FUND 26,073.83 06536 2011 "A" IMPROVEMENT FUND 28,387.75 07550 UTILITY FISCAL ADMINISTRATION 1,500.60 07575 STREET LIGHTING FUND 52,215.48 07600 WATER FUND 86,879.67 07700 SEWER FUND 12,030.37 07800 LIQUOR FUND 573,509.96 08000 ESCROW FUND - DEVE LOPE RSIBUI LD 9,000.00 08900 ESCROW- ALFAMBULANCE 417.00 08950 DCC - OPERATING FUND 84,655.30 08970 LAKEVILLE ARENAS - OPERATIONS 14,259.54 Repod Totals 1,333,804.31 City of Lakeville 121141201111:42:46 Council Check Summary Page - 1 1211912011. 1211912011 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 206559 121112011 100108 CITY OF LAKEVILLE 12/1/2011 4,131.68 PPE11/27/11 12/1/2011 8,746.72 PPE11/27/11 12/1/2011 25,312.15 PPE11/27/11 12/1/2011 47,787.28 PPE11/27/11 12/1/2011 177,384.33 PPE11/27/11 12/1/2011 326,407.01 PPE11/27/11 589,769.17 20111202 121212011 121636 GENESIS EMPLOYEE BENEFITS INC 12/2/2011 1,291.19 FLEX ACCOUNT 12/2/11 197367 20111202 1,291.19 591,060.36 Grand Total City of Lakeville Council Check Register 12/1/2011 -- 121412011 197361 20111201 8970.2030 197361 20111201 8970.1010 197361 20111201 9800.2034 197361 20111201 9800.2033 197361 20111201 9800.2030 197361 20111201 9800.1010 Account No Subledger Account Description 8910.2250 Payment Instrument Totals Check Total 589,769.17 Transfer Total 1,291.19 Total Payments 591,060.36 ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA /MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL ESCROW DEPOSITS Business Unit 12/14/201112:32:37 Page - 1 LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND ESCROW- DCAISECTION 125 R55CKSUM LOG20000 Company Amount 08910 ESCROW- DCAISECTION 125 1,291.19 08970 LAKEVILLE ARENAS - OPERATIONS 12,878.40 09800 PAYROLL CLEARING FUND 576,890.77 Report Totals 591,060.36 City of Lakeville 121141201112:32:38 Council Check Summary Page - 1 121112011 - 121412011 R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 206560 121812011 100108 CITY OF LAKEVILLE 12/8/2011 415.80 2011 COMP/HOL CASHOUT 206563 121812011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 5,244.36 2011 COMP/HOL CASHOUT 12/8/2011 25,740.96 2011 COMP/HOL CASHOUT 12/8/2011 55,131.55 2011 COMP/HOL CASHOUT 12/8/2011 142,656.62 2011 COMP/HOL CASHOUT 229,189.29 206561 121812011 100108 CITY OF LAKEVILLE 12/8/2011 75,329.15 DCC PAYROLL PPE 12/3/11 12/8/2011 92,325.19 DCC PAYROLL PPE 12/3/11 167,654.34 206562 121812011 102554 FUN SERVICES 12/8/2011 4,427.33 SANTA STORE 4,427.33 47.31 51.88 116.56 - 1.07- 11.47 19.95 50.84 50.84 52.37 49.95 53.54 79.00 86.75 106.77 110.00 125.00 143.88 185.70 6.87- 117167 WELLS FARGO RUDYS REDEYE- MEETING CARBONES- MEETING FLEET FARM CREDIT CUB FOODS- MEETING E- PERMIT- OCT STORKS AUTO- PARTS STORKS AUTO- PARTS BIG STOCK- PHOTOS COSTAR GROUP- SR CTR LISTING OLE PIPER- PLANNING COMM MTG REAL ESTATE JOURNAL- CONF INTUIT- ENVELOPES SURVIVAL &SAFETY- MAAG SUPPLIES UNIV OF MN- PESTICIDE RECERT INTL CODE- GENE ABBOTT LOOPNET- SR CTR LISTING HAWK LABELING - LABELS PO # Doc No Inv No City of Lakeville 12/14/201112:39:04 Council Check Register Page - 1 12/6/2011 -- 1211412011 197365 20111208COMPIHO 9800.1010 197365 20111208COMPIH0 9800.2034 197365 20111208COMPIHO 9800.2033 197365 20111208COMPIHO 9800.2030 197365 20111208COMPIH0 9800.1010 197366 120811 8950.2030 197366 120811 8950.1010 197364 18513 1721.6120 197362 20111128MIELKE 1050.6312 197362 20111128MIELKE 1050.6312 197363 20111128FELLER 1721.6120 197363 20111128FELLER 1000.4350 197363 20111128FELLER 1050.6312 197363 20111128FELLER 1120.6370 197363 20111128FELLER 7680.6131 197363 20111128FELLER 7780.6131 197363 20111128FELLER 2007.6180 197363 20111128FELLER 4084.6255 197363 20111128FELLER 1010.6312 197363 20111128FELLER 1105.6311 197363 20111128FELLER 2280.6120 197363 20111128FELLER 1220.6120 197363 20111128FELLER 1610.6311 197363 20111128FELLER 1120.6313 197363 20111128FELLER 4084.6255 197363 20111128FELLER 1300.6110 197363 20111128FELLER 1000.2121 Account No Subledger Account Description CASH - GENERAL ACCRUED FICA /MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED SALARIES PAYABLE CASH - GENERAL OPERATING SUPPLIES MEETING EXPENSES MEETING EXPENSES OPERATING SUPPLIES GENERAL GOVT SERVICE CHARGE MEETING EXPENSES CREDIT CARD FEES EQUIPMENT PARTS EQUIPMENT PARTS COMPUTER SUPPLIES ADVERTISING MEETING EXPENSES SCHOOLS AND CONFERENCES OPERATING SUPPLIES OPERATING SUPPLIES SCHOOLS AND CONFERENCES DUES AND SUBSCRIPTIONS ADVERTISING OFFICE SUPPLIES SALES /USE TAX PAYABLE Business Unit PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND DCC DCC YOUTH SPECIAL EVENTS CITY ADMINISTRATOR CITY ADMINISTRATOR YOUTH SPECIAL EVENTS GENERAL FUND CITY ADMINISTRATOR INSPECTIONS WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE PUBLIC COMMUNICATIONS HERITAGE CENTER BUILDING RENOV PLANNING COMMISSION COMMUNITY & ECONOMIC DEVEL DOWNTOWN SPECIAL SERVICES DIST PATROL PARK MAINTENANCE INSPECTIONS HERITAGE CENTER BUILDING RENOV FIRE PREVENTION AND CONTROL GENERAL FUND R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 12/8/2011 3.37- 197363 20111128FELLER 2000.2121 SALES/USE TAX PAYABLE COMMUNICATIONS 12/8/2011 3.27- 197363 20111128FELLER 7600.2121 SALES/USE TAX PAYABLE WATER FUND 12/8/2011 3.27- 197363 20111128FELLER 7700.2121 SALES/USE TAX PAYABLE SEWER FUND 1,090.84 City of Lakeville 12/14/201112:39:04 Council Check Register Page - 2 12/6/2011 -- 1211412011 20111209 121912011 121636 GENESIS EMPLOYEE BENEFITS INC 12/9/2011 2,046.71 FLEX ACCOUNT 12/9/11 197368 20111209 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 2,046.71 20111212 1211212011 126406 NEOPOST 12/12/2011 10,000.00 POSTAGE METER RESET 198030 20111212 1000.1361 INVENTORY GENERAL FUND 10,000.00 20111214 1211412011 100078 MN DEPT OF REVENUE 1211412011 102,913.00 NOV SALES TAX PREPAYMENT 198031 20111214 1000.1371 PREPAID EXPENSES GENERAL FUND 102,913.00 517,321.51 Grand Total Payment Instrument Totals Check Total 402,361.80 Transfer Total 114,959.71 Total Payments 517,321.51 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 118,006.45 02000 COMMUNICATIONS FUND 49.00 02280 DOWNTOWN SPECIAL SERVICES DIST 86.75 04084 HERITAGE CENTER BUILDING RENOV 193.83 07600 WATER FUND 47.57 07700 SEWER FUND 47.57 08910 ESCROW- DCAISECTION 125 2,046.71 08950 DCC - OPERATING FUND 167,654.34 09800 PAYROLL CLEARING FUND 229,189.29 Report Totals 517,321.51 City of Lakeville 121141201112:39:06 Council Check Summary Page - 1 121612011 - 1211412011 øíåîèíåî éì÷ùóûð é÷êæóù÷ øóéèêóùè ùô÷ùñ ê÷õóéè÷ê ø÷ù÷ïú÷ê ùô÷ùñ øûè÷îçïú÷êìûã÷÷ø÷éùêóìèóíîûïíçîè ÏÚ×Ê åÛÕ×É ×Ê ûØ øÍÅÎÈÍÅÎ ïÛÌ ôÍÐÓØÛà ÍÎ ïÛÓÎ ûØÉ ØÇÊÓÎÕ ôÍÐÓØÛà ÍÎ ïÛÓÎ éÇÌÌÐÓ×É Õ ê×ÖÊ×ÉÔÏ×ÎÈÉ ôÍÐÓØÛà ÍÎ ïÛÓÎ öÐÓ×ÊÉ ìÍÉÈ×ÊÉ ÛÎØ éÓÕÎÉ ïÓÊÛÙÍÐ×É ôÍÐÓØÛà ÍÎ ïÛÓÎ õÓÖÈ ùÛÊØ íÊÓ×ÎÈÛÐ èÊÛØÓÎÕ ôÍÐÓØÛà ÍÎ 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