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Item 06.a
R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 211606 911712012 100001 A & B AUTO ELECTRIC 911712012 213.75 ALTERNATOR UNIT 2237 211607 911712012 213.75 911712012 342.00 SEPT CAR ALLOWANCE 342.00 102385 ABBOTT, EUGENE PO 0 Doc No Inv No 209717 62446 209702 20120917 211608 911712012 100572 ACE HARDWARE 911712012 3.18 CLIPS 209676 20120831 2005.6120 911712012 3.20 PVC CAP 209676 20120831 4084.6138 911712012 4.80 FLAG REPAIR 209676 20120831 1730.6133 911712012 5.33 TAGS 209676 20120831 1075.6120 911712012 6.39 BUG SPRAY 209676 20120831 1281.6120 911712012 6.40 LIGHT BULBS 209676 20120831 1610.6120 911712012 7.47 BATTERIES 209676 20120831 1220.6120 911712012 8.00 MARKING PAINT 209676 20120831 1725.6120 911712012 8.10 PAINT 209676 20120831 1610.6120 911712012 8.53 RANGE SUPPLIES 209676 20120831 1220.6120 911712012 8.54 STORM SEWER TRAILER 209676 20120831 7451.6120 911712012 8.54 SHOP SUPPLIES 209676 20120831 7702.6125 911712012 8.54 SHOP SUPPLIES 209676 20120831 7602.6125 911712012 9.06 CLEANING SUPPLIES 209676 20120831 1610.6123 911712012 9.28 BRUSH 1 209676 20120831 1380.6131 911712012 10.37 LETTERS 209676 20120831 1525.6136 911712012 10.45 CORNER BRACE 209676 20120831 1850.6133 911712012 11.73 SUPPLIES 209676 20120831 1384.6120 911712012 17.08 BATTERIES 209676 20120831 7602.6120 911712012 17.08 BATTERIES 209676 20120831 7702.6120 911712012 19.19 PAINT 209676 20120831 7714.6120 911712012 21.35 BATTERIES 209676 20120831 1400.6110 911712012 21.68 SUPPLIES 209676 20120831 1384.6120 911712012 26.71 SIGNS 209676 20120831 1610.6136 911712012 31.49 SEWER REPAIR 209676 20120831 7714.6137 911712012 32.05 CARPET CLEANER 209676 20120831 1130.6123 911712012 33.64 TOWER 209676 20120831 7624.6120 911712012 35.26 SHOP SUPPLIES 209676 20120831 1683.6125 911712012 43.22 SIGN SUPPLIES 209676 20120831 1525.6136 911712012 43.22 SHOP SUPPLIES 209676 20120831 1580.6131 911712012 51.91 PARKMAINTSUPPLIES 209676 20120831 1610.6138 911712012 61.91 PATCH TRUCK PARTS 209676 20120831 1580.6131 911712012 64.10 HOLE SAW 209676 20120831 1610.6140 City of Lakeville 911212012 13:07:11 Council Check Register Page - 1 911712012 -- 911712012 Account No Subledger Account Description 1546.6120 1120.6234 OPERATING SUPPLIES USE OF PERSONAL AUTO OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SHOP MATERIALS SHOP MATERIALS CLEANING SUPPLIES EQUIPMENT PARTS SIGNS AND STRIPING SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES SIGNS AND STRIPING SUPPLIES UTILITY SYSTEM MATERIALS CLEANING SUPPLIES OPERATING SUPPLIES SHOP MATERIALS SIGNS AND STRIPING SUPPLIES EQUIPMENT PARTS PARK MAINTENANCE SUPPLIES EQUIPMENT PARTS SMALL TOOLS Business Unit BOULEVARD MOWING INSPECTIONS CABLE TV EXPENDITURES HERITAGE CENTER BUILDING RENOV SENIOR CITIZENS CENTER ELECTIONS POLICE STATION BLDG MAINT PARK MAINTENANCE PATROL ADULT ACTIVITIES PARK MAINTENANCE PATROL STORM SEWER MAINTENANCE SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF PARK MAINTENANCE FIRE EQUIPMENT MAINTENANCE SIGNS AND MARKINGS ARTS CENTER BUILDING FIRE STAT #4 BUILDING MAINT WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF SEWER LINE AND MANHOLE ENGINEERING FIRE STAT #4 BUILDING MAINT PARK MAINTENANCE SEWER LINE AND MANHOLE CITY HALL TOWERS CMF BUILDING MAINTENANCE - PRK SIGNS AND MARKINGS STREET EQUIPMENT MAINTENANCE PARK MAINTENANCE STREET EQUIPMENT MAINTENANCE PARK MAINTENANCE R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 911712012 65.69 SHOWERHEAD 911712012 68.66 CLEANING SUPPLIES 9/17/2012 102.56 PAINT 911712012 123.34 SUPPLIES 911712012 203.76 PARK MAINT SUPPLIES 9/17/2012 363.38 FLOOR DRY 911712012 410.23 SHELTER PAINT- EAGLE SCOUT 1,995.42 211609 911712012 111119 ACE HARDWARE 911712012 215.68 ARENA SUPPLIES 215.68 505.12 211611 911712012 101433 AFFORDABLE ATTIRE & ADVERTISIN PO # Doc No Inv No 209803 20120831 911712012 162.80 T- SHIRTS 209719 60334 -E 162.80 City of Lakeville Council Check Register 911712012 -- 911712012 Account No 209676 20120831 1281.6120 209676 20120831 1610.6123 209676 20120831 1610.6120 209676 20120831 1300.6110 209676 20120831 1610.6138 209676 20120831 1380.6131 209676 20120831 4201.6120 8979.6133 211610 911712012 120156 ACE HARDWARE 911712012 3.72- SUPPLIES 209675 20120831 7602.6133 911712012 6.40 PRVREPAIR 209675 20120831 7628.6131 911712012 7.47 IRRIGATION ADAPTER 209675 20120831 1610.6138 911712012 8.00 CURB STOP REPAIR 209675 20120831 7612.6120 911712012 9.07 SEWER REPAIR 209675 20120831 7714.6137 911712012 9.60 FLAG REPAIR 209675 20120831 1610.6138 911712012 10.25 WELL 2 209675 20120831 7610.6131 911712012 10.40 SUPPLIES 209675 20120831 7602.6120 911712012 10.41 SUPPLIES 209675 20120831 7702.6120 9/17/2012 10.67 SHOP SUPPLIES 209675 20120831 7702.6125 911712012 10.68 SHOP SUPPLIES 209675 20120831 7602.6125 911712012 12.81 GRAFITTI REMOVER 209675 20120831 1610.6126 9/17/2012 12.81 BATTERIES 209675 20120831 1683.6120 911712012 13.84 VACTOR 209675 20120831 7780.6120 911712012 14.34 SUPPLIES 209675 20120831 7702.6125 9/17/2012 16.54 TOOLS 209675 20120831 1610.6140 911712012 17.70 SUPPLIES 209675 20120831 7606.6120 911712012 34.67 BUG KILLER 209675 20120831 7624.6120 9/17/2012 51.28 PAINT 209675 20120831 1610.6120 911712012 54.47 SIGNS 209675 20120831 1610.6136 911712012 57.08 LIGHT BULBS 209675 20120831 1383.6120 911712012 130.35 COPPER PIPE 209675 20120831 7612.6137 Subledger Account Description OPERATING SUPPLIES CLEANING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES PARK MAINTENANCE SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES 1720.6124 CLOTHING BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES EQUIPMENT PARTS PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES UTILITY SYSTEM MATERIALS PARK MAINTENANCE SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES SHOP MATERIALS SHOP MATERIALS CHEMICALS OPERATING SUPPLIES OPERATING SUPPLIES SHOP MATERIALS SMALL TOOLS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SIGNS AND STRIPING SUPPLIES OPERATING SUPPLIES UTILITY SYSTEM MATERIALS Business Unit 911212012 13:07:11 Page - 2 POLICE STATION BLDG MAINT PARK MAINTENANCE PARK MAINTENANCE FIRE PREVENTION AND CONTROL PARK MAINTENANCE FIRE EQUIPMENT MAINTENANCE GENERAL PARK DEDICATION AMES GENERAL WATER ADMINISTRATION - WTF PRESURE REDUCING STATIONS PARK MAINTENANCE WATER MAIN REPAIR SEWER LINE AND MANHOLE PARK MAINTENANCE WELL AND PUMP MAINTENANCE WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF PARK MAINTENANCE CMF BUILDING MAINTENANCE - PRK SEWER EQUIPMENT MAINTENANCE SEWER ADMINISTRATION - WTF PARK MAINTENANCE METER REPAIR AND REPLACEMENT TOWERS PARK MAINTENANCE PARK MAINTENANCE FIRE STAT #3 BUILDING MAINT WATER MAIN REPAIR YOUTH ACTIVITIES R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 211612 911712012 121035 AG POWER ENTERPRISES 911712012 4,007.81 MOWER RENTAL 4,007.81 211613 911712012 126267 AGAPE MECHANICAL 911712012 630.00 HASSE ARENA 209804 19304 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 911712012 811.00 AMES ARENA 209805 19305 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 1,441.00 211614 911712012 118129 AIR LAKE PLUMBING INC 911712012 167.00 FS 4 REMODEL 167.00 211615 911712012 103089 ALBRIGHT, JIM 911712012 200.00 SOFTBALL OFFICIATING 209734 20120917 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 200.00 211616 911712012 125685 AMERICAN FLEET SUPPLY 911712012 48.01 VALVES 209721 AFS- 222360028 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 911712012 47.57 UNIT 8190 BRAKE PADS 209722 AFS- 222400010 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 911712012 26.05 CLAMPS 209723 AFS - 222430004 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 121.63 211617 911712012 100169 ANCOM COMMUNICATIONS INC 911712012 101.53 CHARGERS 209729 31100 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 911712012 101.53 CHARGERS 209729 31100 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION 911712012 203.07 CHARGERS 209729 31100 4116.6540 CAP OUTLAY MACHINERYIEQUIPMENTPARK CAP OUTLAY EQUIPMENT 911712012 19.60- 209729 31100 4100.2121 SALES/USE TAX PAYABLE EQUIPMENT FUND 911712012 6.53- 209729 31100 7550.2121 SALES/USE TAX PAYABLE UTILITY FISCAL ADMINISTRATION 380.00 211618 911712012 115683 ANTOLIK, JOHN 911712012 150.00 RENTAL DEPOSIT 210272 148033 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 150.00 211619 911712012 100007 APPLE VALLEY FORD 911712012 14.08 OIL FILTERS 209725 275255 1120.6131 EQUIPMENT PARTS INSPECTIONS 9/17/2012 121.23 FILTERS 209726 275254 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 911712012 212.60 UNIT 0952 209727 275688 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 347.91 211620 911712012 100036 APPRO DEVELOPMENT INC City of Lakeville 9/12/2012 13:07:11 Council Check Register Page - 3 911712012 -- 911712012 209802 461761 1610.6290 RENTS PARK MAINTENANCE 209691 12- 3542 -B 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 911712012 500.00 21325 HAMBURG AVE 209790 CONAGRA 120945 8856.2250 ESCROW DEPOSITS ESCROW GRADING 500.00 211621 911712012 100399 ASPEN EQUIPMENT CO 911712012 91.28 UNIT 3007 209728 10104434 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 91.28 211622 911712012 119986 ASSURED SECURITY INC 911712012 117.00 FS 4 ADMIN DOOR 209718 64482 1384.6283 CONTRACT BUILDING REPAIR FIRE STAT #4 BUILDING MAINT 117.00 211623 9/1712012 100573 ASTECH 911712012 13,500.00 SEALCOATING PARKS PARKING LOTS 209724 12-252 5346.6280 OTHER CONTRACTUAL 12- 012012 ROADWAY RPRS/OVERLA 911712012 77,697.00 SEALCOATING 209724 12-252 5346.6280 OTHER CONTRACTUAL 12- 012012 ROADWAY RPRSIOVERLA 91,197.00 211624 911712012 101238 AT & T 76.57 211625 911712012 126736 ATOMIC RECYCLING 911712012 271.50 FS 4 REMODEL 271.50 211626 911712012 101046 AUTOMATIC SYSTEMS CO 911712012 1,590.31 WTF PROBES 1,590.31 211627 911712012 109381 B & D WOOD RECYCLING 911712012 34.00 BRUSH DISPOSAL 34.00 1,014.03 211629 911712012 114544 BAN -KOE SYSTEMS INC 479.66 City of Lakeville 9/12/2012 13:07:11 Council Check Register 911712012 -- 911712012 911712012 76.57 DCC 209716 20120819 8950.6276 TELEPHONE DCC Page - 4 209692 118981 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 209720 25686 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 209810 16305 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 211628 911712012 100195 BACHMAN'S INC 911712012 73.74 HAMMER 209735 4203611 1610.6140 SMALL TOOLS PARK MAINTENANCE 9/17/2012 539.51 ARTS CTR RETAINING WALL 209736 42030/1 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 911712012 400.78 ARTS CENTER STEPS 209811 4235911 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 911712012 479.66 FS 4 ALARM PANEL 209738 67622 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 R55CKREG LOG23000VO 32,443.36 City of Lakeville 911212012 13:07:11 211630 911712012 119709 BARBER CONSTRUCTION CO INC Council Check Register 911712012 -- 911712012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit Page - 5 911712012 32,443.36 08-09 209800 08-09 APP 3 4404.6280 OTHER CONTRACTUAL 08-09 SAFE ROUTES TO SCHOOL 211631 911712012 110227 BASIC BUILDERS INC 911712012 1,000.00 17341 GALLE CT 209684 122103 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 211632 911712012 100324 BATTERIES PLUS 911712012 53.43 DEWALT BATTERY 209737 017-262787 1384.6131 EQUIPMENT PARTS FIRE STAT #4 BUILDING MAINT 53.43 211633 911712012 100095 BAUER BUILT TIRE & BATTERY 911712012 347.20 UNIT 1101 TIRES 209740 180078891 7680.6132 TIRES WATER EQUIPMENT MAINTENANCE 911712012 347.21 UNIT 1101 TIRES 209740 180078891 7780.6132 TIRES SEWER EQUIPMENT MAINTENANCE 694.41 211634 911712012 100302 BECKER ARENA PRODUCTS INC 911712012 64.13 FLOODING HOSE 209808 90336 8979.6131 EQUIPMENT PARTS AMES GENERAL 64.13 211635 911712012 100014 BELLBOY CORPORATION 911712012 5.29 DEL CHG 210261 87264400 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9/17/2012 259.76 MISC 210261 87264400 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 911712012 12.30 DEL CHG 210262 74915600 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 911712012 672.00 WINE 210262 74915600 7811.5522 COGS WINE HERITAGE ADMINISTRATION 911712012 5.36 DEL CHG 210263 87264500 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 911712012 272.88 MISC 210263 87264500 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 911712012 12.30 DEL CHG 210264 74915700 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/17/2012 672.00 WINE 210264 74915700 7831.5522 COGS WINE GALAXIE ADMINISTRATION 911712012 4.53 DEL CHG 210265 87290600 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 911712012 105.56 MISC 210265 87290600 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 911712012 5.51 DEL CHG 210266 87237800 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 911712012 302.57 MISC 210266 87237800 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 911712012 12.30 DEL CHG 210267 74915800 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 911712012 672.00 WINE 210267 74915800 7841.5522 COGSWINE KENRICK ADMINISTRATION 911712012 4.45 DEL CHG 210268 87264600 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 911712012 88.64 MISC 210268 87264600 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 911712012 4.97 DEL CHG 210269 87237900 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 9/17/2012 195.56 MISC 210269 87237900 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 3,307.98 R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 211636 9/1712012 124031 BERNICK'S 911712012 106.75 BEER 210028 18941 7811.5520 COGS BEER HERITAGE ADMINISTRATION 9/17/2012 242.00 MISC 210029 18940 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/17/2012 165.55 BEER 210030 18943 7831.5520 COGS BEER GALAXIE ADMINISTRATION 911712012 208.65 BEER 210031 18944 7841.5520 COGS BEER KENRICKADMINISTRATION 722.95 211 637 911712012 101162 BRANDL ANDERSON HOMES INC 911712012 2,000.00 19793 ITEA AVE 209685 122448 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 211638 911712012 100018 BRAUN INTERTEC CORPORATION 911712012 122.00 HERITAGE CENTER 209739 357218 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 122.00 211639 911712012 126893 BRECKENRIDGE BUILDERS INC 911712012 1,000.00 17515 JACOBITE CT 911712012 1,500.00 17515 JACOBITE CT 2,500.00 211640 911712012 100019 BRYAN ROCK PRODUCTS 911712012 567.71 BALLFIELD AG -LIME 567.71 211641 911712012 118970 CANNON RIVER WINERY 911712012 504.00 WINE 210258 4715 7811.5522 COGS WINE HERITAGE ADMINISTRATION 9/17/2012 618.00 WINE 210259 4716 7831.5522 COGS WINE GALAXIE ADMINISTRATION 911712012 264.00 WINE 210260 4714 7841.5522 COGS WINE KENRICK ADMINISTRATION 1,386.00 211642 911712012 100011 CARQUEST AUTO PARTS 911712012 67.21 UNIT 3018 209753 2172-410169 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 911712012 9.38 UNIT 3010 209754 2172-408058 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 911712012 58.27 UNIT 3298 209755 2172-408670 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 9/17/2012 10.26 FILTERS 209756 2172-409179 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 911712012 146.01 UNIT 0069 209757 2172-409174 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 9/17/2012 17.19 UNIT 3286 209758 2172-409170 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 308.32 211643 911712012 102621 CARTEGRAPH SYSTEMS INC 911712012 12,620.00 ANNUAL MAINT 209744 R -08101 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 12,620.00 209683 122358 209683 122358 City of Lakeville 9/12/2012 13:07:11 Council Check Register Page - 6 911712012 -- 911712012 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 209809 L305- 083112 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 211 644 911712012 103153 CARVER CO SHERIFFS OFFICE 911712012 300.00 BAIL CF# 12 -3496 300.00 211 645 911712012 101274 CASTONGUAY, JAY 911712012 33.30 MILEAGE 33.30 1,090.54 141.18 113.77 211651 911712012 118059 CLEARY LAKE VETERINARY HOSPITA 88.83 32.12 211653 911712012 100043 COCA COLA BOTTLING COMPANY City of Lakeville 9/12/2012 13:07:11 Council Check Register 911712012 -- 911712012 209750 12-3496 1000.4445 BAIL TRANSFERS GENERAL FUND 209818 20120917 1220.6234 USE OF PERSONAL AUTO PATROL Page - 7 211646 911712012 100284 CEMSTONE PRODUCTS CO 911712012 522.77 KING PARK 209747 1209063 4201.6135 LANDSCAPING MATERIALS GENERAL PARK DEDICATION 911712012 567.77 KING PARK 209748 1211741 4201.6135 LANDSCAPING MATERIALS GENERAL PARK DEDICATION 211647 911712012 126216 CENTURY LINK 911712012 89.08 SEPT SERVICE 209817 20120901 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 89.08 211648 911712012 121148 CHANT, BRANDON 911712012 216.00 SOFTBALL OFFICIATING 209733 20120917 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 216.00 211649 911712012 100621 CHARTER COMMUNICATIONS 9/17/2012 85.37 HISTORICAL SOCIETY 209742 20120827 1133.6276 TELEPHONE LAKEVILLE HISTORICAL SOCIETY 911712012 55.81 SEPT SERVICE 209816 20120903 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 211650 911712012 100601 CINTAS 911712012 57.76 UNIFORMS 209749 754846846 1510.6124 CLOTHING STREET ADMINISTRATION 911712012 56.01 UNIFORMS 209819 754849264 1510.6124 CLOTHING STREET ADMINISTRATION 911712012 88.83 VET SERVICES - TANK 210037 77125 1225.6210 PROFESSIONAL FEES K -9 UNIT 211652 911712012 102515 CLEMMER, LORI 911712012 32.12 IPODIIPHONE CHARGER 209792 20120917 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 911712012 397.80 MISC 210256 128440921 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 911712012 138.00 MISC 535.80 211654 911712012 100050 COLLEGE CITY BEVERAGE 911712012 64.60 MISC 210251 321435 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 911712012 12,883.31 BEER 210251 321435 7811.5520 COGS BEER HERITAGE ADMINISTRATION 911712012 29.10 MISC 210252 320823 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 911712012 10,967.05 BEER 210252 320823 7831.5520 COGS BEER GALAXIE ADMINISTRATION 911712012 107.60 MISC 210253 322056 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 911712012 12,200.05 BEER 210253 322056 7831.5520 COGS BEER GALAXIE ADMINISTRATION 911712012 47.85 MISC 210254 321810 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 911712012 5,804.68 BEER 210254 321810 7841.5520 COGS BEER KENRICK ADMINISTRATION 911712012 47.85 MISC 210255 321199 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 911712012 15,890.16 BEER 210255 321199 7841.5520 COGS BEER KENRICK ADMINISTRATION 58,042.25 211655 911712012 100097 COMMERCIAL ASPHALT 911712012 3,621.08 PATCHING MATERIAL 3,621.08 City of Lakeville 911212012 13:07:11 Council Check Register Page - 8 911712012 -- 911712012 PO # Doc No Inv No Account No Subledger Account Description Business Unit 210257 198111322 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 210039 LA253- 083112 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 211656 911712012 126504 CONTEGRITY GROUP INC 911712012 10,954.48 HERITAGE CENTER 209787 2012605 4084.6210 PROFESSIONAL FEES HERITAGE CENTER BUILDING RENOV 911712012 6,680.00 HERITAGE CENTER 209788 2012604 4084.6210 PROFESSIONAL FEES HERITAGE CENTER BUILDING RENOV 17,634.48 211657 911712012 126737 CONTEGRITY GROUP INC 911712012 158.09 FS 4 REMODEL 158.09 211658 911712012 121799 CRABTREE COMPANIES INC 911712012 159.80 PLOTTER SUPPLIES 209746 110784 7702.6180 COMPUTER SUPPLIES SEWER ADMINISTRATION - WTF 911712012 159.81 PLOTTER SUPPLIES 209746 110784 7602.6180 COMPUTER SUPPLIES WATER ADMINISTRATION - WTF 319.61 211659 911712012 116139 CRESCENT ELECTRIC SUPPLY CO 168.73 911712012 168.73 NETWORK CABLES 209743 155-336181-00 1085.6120 OPERATING SUPPLIES MANAGEMENT INFORMATION SYSTEMS 211660 911712012 126199 CRETEX CONCRETE PRODUCTS MIDWE 92.66 209694 2012606 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 911712012 92.66 STORM SEWER REPAIR 209745 S000027306 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE R55CKREG LOG23000VO 79.11 235.25 211664 911712012 100526 CUMMINS NPOWER LLC 9/17/2012 224.93 UNIT 2112 224.93 City of Lakeville 911212012 13:07:11 Council Check Register 911712012 -- 911712012 211665 911712012 125908 CURWICK, DON 911712012 100.00 VL PARK EQUIP REPAIR 209741 20120905 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 100.00 Page - 9 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 211661 911712012 110651 CROWN RENTAL 911712012 108.37 RENTAL 209815 127914 -3 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 911712012 108.38 RENTAL 209815 127914 -3 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 911712012 108.38 RENTAL 209815 127914 -3 7841.6255 ADVERTISING KENRICKADMINISTRATION 325.13 211662 911712012 121384 CUB FOODS 9/17/2012 48.57 EMPLOYEE RECOGNITION 209751 20120828 1090.6310 MISCELLANEOUS HUMAN RESOURCES 911712012 30.54 FIRE DEPT 209752 20120904 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 211663 911712012 100506 CULLIGAN 911712012 84.79 FS 4 209812 191389 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 911712012 52.92 AMES ARENA 209813 191182 8979.6280 OTHER CONTRACTUAL AMES GENERAL 911712012 97.54 HASSE ARENA 209814 192620 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 209820 100 -15395 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 211666 911712012 126992 D &D INSPECTIONS & RENOVATIONS 9/17/2012 4,960.30 FS 4 DUMPSTER 209761 8-21-12 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 4,960.30 211667 911712012 100228 DAKOTA CO ATTORNEYS OFFICE 911712012 3,706.20 DCC JULY LEGAL FEES 209762 12-002 8950.6211 ATTORNEY FEES DCC 3,706.20 211668 911712012 100152 DAKOTA CO RECORDER 9/17/2012 512.65 AUG RECORDING FEES 210112 20120904 1000.1240 ACCTS REC - GENERAL GENERAL FUND 512.65 211669 911712012 100335 DAKOTA CO TREASURER - AUDITOR 911712012 82.00 DEER DISPOSAL 209821 3208 911712012 82.00 DEER DISPOSAL 209822 3380 164.00 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP R55CKREG LOG23000V0 59,279.61 211671 911712012 100266 DAKOTA PET HOSPITAL 9/17/2012 767.36 AUG IMPOUND FEES 767.36 211672 911712012 119001 DAMA COMPANY 911712012 161.38 KEY BOX 161.38 City of Lakeville 9/12/2012 13:07:11 Council Check Register 911712012 -- 911712012 Page - 10 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 211670 911712012 100249 DAKOTA ELECTRIC 911712012 10.69 ROLLING OAKS 210049 20120917 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 911712012 10.69 CHERRYVIEW 210049 20120917 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 911712012 10.69 GREENRIDGE 210049 20120917 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 911712012 10.69 DAK HTS 210049 20120917 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 911712012 12.04 OBS WELL 210049 20120917 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 911712012 12.40 OBS WELL 210049 20120917 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 911712012 15.83 EAST COMM PARK 210049 20120917 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 911712012 16.89 FIELDSTONE 210049 20120917 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 911712012 23.20 TOWER 210049 20120917 7624.6271 ELECTRIC SERVICE TOWERS 911712012 28.67 SIGNAL LIGHT 210049 20120917 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 911712012 29.93 QUAIL 210049 20120917 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 911712012 31.12 OL 210049 20120917 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 911712012 33.09 WELL 7 210049 20120917 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 911712012 39.34 VALLEY PARK BLDG 210049 20120917 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 911712012 41.52 PARKVIEW 210049 20120917 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 911712012 42.29 FOXBOROUGH 210049 20120917 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 911712012 42.73 SIRENS 210049 20120917 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 911712012 115.93 VL AERATION 210049 20120917 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 911712012 256.63 KING 210049 20120917 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 911712012 462.97 FS 2 210049 20120917 1382.6271 ELECTRIC SERVICE FIRE STAT #2 BUILDING MAINT 911712012 503.42 LIFT STATIONS 210049 20120917 7712.6271 ELECTRIC SERVICE LIFT STATIONS 911712012 523.68 FS 3 210049 20120917 1383.6271 ELECTRIC SERVICE FIRE STAT #3 BUILDING MAINT 911712012 1,113.96 PARK LIGHTS 210049 20120917 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 911712012 2,592.21 WELL 15 210049 20120917 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 911712012 2,948.67 TRAIL LIGHTS 210049 20120917 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 911712012 3,978.16 WELL 2 210049 20120917 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 911712012 4,435.95 WELL 4 210049 20120917 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 911712012 41,936.22 STREET LIGHTS 210049 20120917 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 210036 20120831 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 209759 12563 4084.6210 PROFESSIONAL FEES HERITAGE CENTER BUILDING RENOV 211673 911712012 100273 DAY DISTRIBUTING CO 9/17/2012 64.95 MISC 210247 665840 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 911712012 2,123.28 BEER 210247 665840 7811.5520 COGS BEER HERITAGE ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 911712012 65.85 MISC 210248 667118 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 911712012 6,349.12 BEER 210248 667118 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/17/2012 36.80 MISC 210249 666137 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 911712012 1,742.85 BEER 210249 666137 7831.5520 COGS BEER GALAXIE ADMINISTRATION 911712012 43.45 MISC 210250 665719 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 9/17/2012 2,859.00 BEER 210250 665719 7841.5520 COGS BEER KENRICK ADMINISTRATION 13,285.30 211674 911712012 126160 DG BY DESIGN 911712012 200.00 DESIGN FEE FOR DISC GOLF 200.00 211675 911712012 103154 DIESEL COMPONENTS INC 9/17/2012 70.20 UNIT 2118 70.20 211676 911712012 101757 DR HORTON INC 911712012 1,000.00 9647 2121H ST W 1,000.00 211677 911712012 126986 EAST SIDE GLASS CO 9/17/2012 8,312.50 FS 4 REMODEL 8,312.50 211678 911712012 100204 ECM PUBLISHERS INC 911712012 49.50 LEGAL NOTICE 209770 KI98426 1000.1240 ACCTS REC - GENERAL GENERAL FUND 911712012 36.00 LEGAL NOTICE 209771 KI98491 1000.1240 ACCTS REC - GENERAL GENERAL FUND 911712012 45.00 LEGAL NOTICE 209772 KI98490 1000.1240 ACCTS REC - GENERAL GENERAL FUND 911712012 99.00 LEGAL NOTICE 209773 KI98424 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 911712012 58.50 LEGAL NOTICE 209774 KI98425 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 911712012 18.00 LEGAL NOTICE 209775 KI98489 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 911712012 108.00 LEGAL NOTICE 209823 KI98550 4405.6252 PRINT PUBLIC INFORMATION KENRICK AVE TRAIL EXT 414.00 211679 911712012 123401 ELASKY, JOHN 911712012 240.00 GOLF INSTRUCTOR 209700 20120917 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 240.00 211680 911712012 126985 ELMHORST, NATHAN 911712012 13.03 REFUND UTIL BILL OVRPMT 13.03 City of Lakeville 911212012 13:07:11 Council Check Register Page - 11 911712012 -- 911712012 209760 948 4201.6212 PLANNER FEES GENERAL PARK DEDICATION 209763 109518 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 209682 121580 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 209688 APP 1 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 209695 16745 JOPLIN 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 211681 911712012 100062 E M P 911712012 130.45 MEDICAL SUPPLIES 209766 1492370 1300.6160 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 911712012 232.15 MEDICAL SUPPLIES 209767 1490233 1300.6160 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 362.60 211682 911712012 125684 ENGINEERING AMERICA INC 9/17/2012 143.21 EQUIPMENT PARTS 143.21 211683 911712012 126988 ERICKSON, RANDALL 911712012 226.53 REFUND UTIL BILL OVRPMT 226.53 211684 911712012 126989 ESTATE OF EMMY RIECHEL 911712012 66.46 REFUND UTIL BILL OVRPMT 66.46 211685 911712012 126388 ETHICAL LEADERS IN ACTION LLC 911712012 6,000.00 OFFICER DEVELOPMENT 209764 1100 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 6,000.00 211686 911712012 100507 EUREKA SAND & GRAVEL 911712012 97.89 NORTH PARK WASHED SAND 209769 16404 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 911712012 6.30- 209769 16404 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 91.59 211687 911712012 100492 EXPERIAN 911712012 27.24 BACKGROUND CHECK 27.24 211688 911712012 120106 EXPERT T BILLING INC 911712012 200.00 ALF 200.00 346.50 CT City of Lakeville 9/12/2012 13:07:11 Council Check Register 911712012 -- 911712012 209765 11009 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 209713 16943 HOPEWELL 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 209712 8190 166Th ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 210034 CD1305006403 1210.6210 PROFESSIONAL FEES INVESTIGATIONS Page - 12 209768 20120905 8904.6216 COLLECTION AGENCY FEES ESCROW -ALF ADMINISTRATION 211689 911712012 106009 EXTREME BEVERAGE 911712012 126.00 MISC 210244 606246 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 911712012 157.50 MISC 210245 602244 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 911712012 63.00 MISC 210246 606248 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 211690 911712012 101539 FACTORY MOTOR PARTS CO 911712012 195.01 UNIT 2013 209830 75-051448 1580.6131 EQUIPMENT PARTS 911712012 85.19 UNIT 2019 209831 75-050368 1580.6131 EQUIPMENT PARTS 280.20 211691 911712012 100071 FARMINGTON BAKERY 911712012 157.29 EMPLOYEE RECOGNITON 157.29 211692 911712012 114176 FASTENAL COMPANY 911712012 85.25 SIGNS 209832 MNLAK82163 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 911712012 74.05 PAINT 209833 MNLAK82295 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 911712012 126.57 HAND WIPES 210035 MNLAK82411 1220.6120 OPERATING SUPPLIES PATROL 285.87 211693 911712012 113906 FBI - LEEDA 911712012 650.00 TRAINING- CHADHAGEN 911712012 650.00 TRAINING - TIM KNUTSON 1,300.00 211694 911712012 124344 FERGUSON WATERWORKS 911712012 13,732.52 METERS 13,732.52 211695 911712012 126670 FINANCE AND COMMERCE INC 911712012 103.35 LEGAL NOTICE 103.35 211696 911712012 100974 FIRE ENGINEERING 911712012 29.00 SUBSCRIPTION- BAKOS 29.00 211697 911712012 127006 FIS CREDIT RECOVERY 911712012 2,090.00 REFUND UTIL BILL OVRPMT 2,090.00 211698 911712012 118968 FORESTEDGE WINERY 911712012 440.10 WINE 440.10 211699 911712012 125097 FOTH INFRASTRUCTURE & 911712012 2,255.41 RANGE CLEAN UP 209828 20120829 1090.6310 MISCELLANEOUS HUMAN RESOURCES 209838 4951 209839 10634 City of Lakeville 911212012 13:07:11 Council Check Register Page - 13 911712012 -- 911712012 209826 301378355.002 7606.5561 209837 740425967 4405.6252 209827 503393-12 1300.6313 1220.6311 SCHOOLS AND CONFERENCES PATROL 1220.6311 SCHOOLS AND CONFERENCES PATROL STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE COGS METERS METER REPAIR AND REPLACEMENT PRINT PUBLIC INFORMATION KENRICK AVE TRAIL EXT DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 209807 17422 GROVE AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 210032 282 7831.5522 COGS WINE GALAXIE ADMINISTRATION 209836 30268 1200.6210 PROFESSIONAL FEES POLICE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 2,255.41 211700 911712012 100495 FRIEDGES LANDSCAPING INC 911712012 119.70 NORTH PARK RAIN GARDEN 209801 81102 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 911712012 34.20 WATERMAIN REPAIR 209834 82858 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 911712012 222.30 STRAW BLANKET 209835 84384 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 376.20 211701 911712012 123470 FRONTIER AG & TURF 911712012 238.36 UNIT 3284 209824 P30284 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 911712012 672.31 UNIT 3284 209825 P30379 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 910.67 211702 911712012 100341 FRONTIER COMMUNICATIONS 911712012 9.40 PARKS 210048 20120917 1610.6276 TELEPHONE PARK MAINTENANCE 911712012 31.66 LS 210048 20120917 7841.6255 ADVERTISING KENRICKADMINISTRATION 911712012 31.67 LS 210048 20120917 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 911712012 31.67 LS 210048 20120917 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 911712012 43.38 LS 210048 20120917 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 911712012 43.38 LS 210048 20120917 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 911712012 43.38 LS 210048 20120917 7841.6276 TELEPHONE KENRICKADMINISTRATION 911712012 135.32 WELL 19 210048 20120917 7610.6276 TELEPHONE WELL AND PUMP MAINTENANCE 911712012 172.90 ARENAS 210048 20120917 8989.6276 TELEPHONE HASSE GENERAL 911712012 172.91 ARENAS 210048 20120917 8979.6276 TELEPHONE AMES GENERAL 911712012 2,450.83 CITY HALL 210048 20120917 1130.6276 TELEPHONE CITY HALL 911712012 3,205.20 DCC 210048 20120917 8950.6276 TELEPHONE DCC 6,371.70 211703 911712012 125190 FULL SERVICE BATTERY 911712012 185.86 RADAR TRAILER BATTERIES 185.86 211704 911712012 126942 FULL SPECTRUM FINISHING INC 911712012 2,799.17 HERITAGE CENTER 2,799.17 City of Lakeville 9/12/2012 13:07:11 Council Check Register Page - 14 911712012 -- 911712012 209829 6250 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 209781 APP 2 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 211705 911712012 122054 G & K SERVICES 911712012 310.97 AUG SERVICE 210040 1182879100 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR 911712012 310.97 AUG SERVICE 210041 1182101309 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR 911712012 59.79 AUG SERVICE 210042 1182867992 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 911712012 59.79 AUG SERVICE 210043 1182879103 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 911712012 59.79 AUG SERVICE 210044 1182890250 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 911712012 59.79 AUG SERVICE 861.10 211706 9/1712012 121113 GBI HOMES INC City of Lakeville 911212012 13:07:11 Council Check Register Page - 15 911712012 -- 911712012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210045 1182101313 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 911712012 2,000.00 21345 HYTRAIL CIR 209681 122618 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 211707 9/1712012 121636 GENESIS EMPLOYEE BENEFITS INC 911712012 3.50 AUG FEES 209850 15881 1225.6057 FSA PLAN K -9 UNIT 911712012 3.50 AUG FEES 209850 15881 7842.6057 FSA PLAN KENRICK CLERK/OPERATING COSTS 9/17/2012 4.60 AUG FEES 209850 15881 7832.6057 FSA PLAN GALAXIE CLERK/OPERATING COSTS 911712012 7.00 AUG FEES 209850 15881 8970.6057 FSA PLAN LAKEVILLE ARENAS ADMIN 911712012 7.10 AUG FEES 209850 15881 1246.6057 FSA PLAN COMMUNITY SERVICE OFFICER 9/17/2012 7.10 AUG FEES 209850 15881 1222.6057 FSA PLAN DRUG ENFORCEMENT 911712012 7.10 AUG FEES 209850 15881 1070.6057 FSA PLAN CITY CLERK ADMINISTRATION 911712012 8.10 AUG FEES 209850 15881 1286.6057 FSA PLAN ANIMAL CONTROL 9/17/2012 8.10 AUG FEES 209850 15881 1085.6057 FSA PLAN MANAGEMENT INFORMATION SYSTEMS 911712012 9.50 AUG FEES 209850 15881 2007.6057 FSA PLAN PUBLIC COMMUNICATIONS 911712012 10.60 AUG FEES 209850 15881 1130.6057 FSA PLAN CITY HALL 911712012 10.60 AUG FEES 209850 15881 7450.6057 FSA PLAN STORM WATER MAINTENANCE 911712012 14.10 AUG FEES 209850 15881 1105.6057 FSA PLAN COMMUNITY & ECONOMIC DEVEL 911712012 14.10 AUG FEES 209850 15881 1700.6057 FSA PLAN RECREATION ADMINISTRATION 911712012 14.20 AUG FEES 209850 15881 1410.6057 FSA PLAN GIS 9/17/2012 15.20 AUG FEES 209850 15881 1800.6057 FSA PLAN ARTS CENTER ADMINISTRATION 911712012 15.20 AUG FEES 209850 15881 7685.6057 FSA PLAN WATER FISCAL MANAGEMENT 911712012 16.20 AUG FEES 209850 15881 1050.6057 FSA PLAN CITY ADMINISTRATOR 9/17/2012 16.60 AUG FEES 209850 15881 2005.6057 FSA PLAN CABLE TV EXPENDITURES 911712012 21.30 AUG FEES 209850 15881 1200.6057 FSA PLAN POLICE ADMINISTRATION 911712012 21.30 AUG FEES 209850 15881 1090.6057 FSA PLAN HUMAN RESOURCES 9/17/2012 22.30 AUG FEES 209850 15881 7805.6057 FSA PLAN LIQUOR FISCAL ADMIN EXPENSES 911712012 23.30 AUG FEES 209850 15881 1300.6057 FSA PLAN FIRE PREVENTION AND CONTROL 911712012 27.90 AUG FEES 209850 15881 1400.6057 FSA PLAN ENGINEERING 9/17/2012 29.30 AUG FEES 209850 15881 1250.6057 FSA PLAN RECORDS MANAGEMENT 911712012 29.30 AUG FEES 209850 15881 1100.6057 FSA PLAN PLANNING AND ZONING 911712012 42.00 AUG FEES 209850 15881 1080.6057 FSA PLAN FINANCE 911712012 46.00 AUG FEES 209850 15881 1210.6057 FSA PLAN INVESTIGATIONS 911712012 48.60 AUG FEES 209850 15881 1120.6057 FSA PLAN INSPECTIONS 911712012 77.90 AUG FEES 209850 15881 1690.6057 FSA PLAN PARKS LEAVE HOURS /BENEFITS 911712012 89.60 AUG FEES 209850 15881 1590.6057 FSA PLAN STREETS LEAVE HOURS /BENEFITS 911712012 93.50 AUG FEES 209850 15881 7550.6057 FSA PLAN UTILITY FISCAL ADMINISTRATION 911712012 214.40 AUG FEES 209850 15881 1220.6057 FSA PLAN PATROL R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 211708 911712012 211709 911712012 911712012 911712012 211711 9/1712012 211713 911712012 911712012 911712012 211714 9/1712012 911712012 911712012 911712012 911712012 979.10 9/17/2012 140.00 HORSE CAMP 140.00 122247 GOLDEN RIDGE STABLES INC 100232 GOPHER STATE ONE -CALL 693.82 AUG SERVICE 693.83 AUG SERVICE 1,387.65 211710 9/1712012 100860 GRAINGER 911712012 100.28 LAPTOP BAG 911712012 12.11 WELDING RODS 9/17/2012 32.77 LAB EYEWASH FAUCET 911712012 32.77 LAB EYEWASH FAUCET 911712012 59.11 CRIMPER TOOL 9/17/2012 27.39 TOILET SEAT 911712012 79.47 PRV PSI GAUGES 911712012 22.59 BAND SAW BLADE 911712012 22.60 BAND SAW BLADE 9/17/2012 54.81 FLOOR CLEANER 443.90 617.20 73.14 127002 GREEN TOUCH SYSTEMS LLC 911712012 617.20 PATCH TRUCK PRODUCT 211712 9/1712012 117278 HAIDER, JASON 9/17/2012 73.14 FUN SHOOT PRIZE 126645 HART BROS TIRE CO 135.15 UNIT 1110 135.15 UNIT 1110 270.30 100.00 100.00 737.96 795.00 100781 HELM ELECTRIC RPR WTF PARKING LOT LIGHT RPR WTF PARKING LOT LIGHT RPR LS KENRICK LIGHTS FS 4 EXHAUST FANS PO 0 Doc No Inv No 209841 10179 210113 45931 210113 45931 209842 9910203307 1583.6120 209843 9911111053 1581.6131 209844 9913281912 7602.6127 209844 9913281912 7702.6127 209845 9914761037 1085.6120 209846 9913834876 1383.6133 209847 9913834884 7628.6131 209848 9915928692 7702.6125 209848 9915928692 7602.6125 209849 9908970032 7831.6286 209840 GTS3372 209794 20120906 209857 4628 209857 4628 209852 10437 209852 10437 209853 10439 209854 10438 City of Lakeville 9/12/2012 13:07:11 Council Check Register Page - 16 911712012 -- 911712012 Account No Subledger Account Description 1720.6280 7720.6293 7622.6293 1523.6120 1220.6120 7680.6132 7780.6132 7602.6283 7702.6283 7841.6283 1384.6283 OTHER CONTRACTUAL CONTRACT UTILITY LOCATIONS CONTRACT UTILITY LOCATIONS OPERATING SUPPLIES EQUIPMENT PARTS SAFETY SUPPLIES SAFETY SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES EQUIPMENT PARTS SHOP MATERIALS SHOP MATERIALS CONTRACT CLEANING OPERATING SUPPLIES OPERATING SUPPLIES TIRES TIRES CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR Business Unit YOUTH ACTIVITIES GOPHER STATE ONE CALLS GOPHER STATE ONE CALLS CMF BUILDING MAINTENANCE -STR CITY VEHICLE MAINTENANCE WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF MANAGEMENT INFORMATION SYSTEMS FIRE STAT #3 BUILDING MAINT PRESURE REDUCING STATIONS SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF GALAXIE ADMINISTRATION PATCHING PATROL WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF KENRICK ADMINISTRATION FIRE STAT #4 BUILDING MAINT R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation 211715 911712012 102893 HENNEN, JOHN 911712012 500.00 SEPT CAR ALLOWANCE 211716 911712012 102111 HERITAGE COMMONS LLC 9/17/2012 158.00 LS HERITAGE OCT RENT 911712012 1,794.00 LS HERITAGE OCT RENT 911712012 4,942.00 LS HERITAGE OCT RENT 911712012 14,600.00 LS HERITAGE OCT RENT 211717 911712012 911712012 911712012 211718 911712012 911712012 911712012 211719 911712012 911712012 911712012 911712012 211721 911712012 211722 911712012 911712012 911712012 911712012 1,732.96 500.00 21,494.00 121777 HEUER PUBLISHING LLC 480.84 SCRIPTS 209851 27814 5.84- 209851 27814 475.00 1,126.46 100782 HOHENSTEINS INC 1,325.00 BEER 2,065.00 BEER 1,656.00 BEER 5,046.00 211720 911712012 119540 HOLST, GARY 911712012 108.00 SOFTBALL OFFICIATING 108.00 911712012 1,000.00 5269 167Th ST W 1,000.00 122016 HOMES BY TRADITION 123270 I -STATE TRUCK CENTER 1,134.44 UNIT8481 BRAKES 241.19- UNIT 8481 BRAKES 194.17 FILTERS 1,087.42 PO 0 Doc No Inv No 209703 20120917 209855 20120917 209855 20120917 209855 20120917 209855 20120917 210241 613726 210242 613727 210243 613728 209732 20120917 209680 122224 209862 C24222129701 209863 C24222450501 209864 C24222337201 City of Lakeville 9/12/2012 13:07:11 Council Check Register Page - 17 911712012 -- 911712012 Account No Subledger Account Description 1600.6234 7811.6261 7811.6283 7811.6317 7811.6291 1812.6280 1000.2121 121171 HIGHWAY TECHNOLOGIES INC 132.16 GLASGOW WAYSTRIPING 209856 432332-023 5346.6280 994.30 PARKING LOT STRIPING 209856 432332-023 5346.6280 7811.5520 7831.5520 7841.5520 1725.6280 8850.2250 1380.6131 1380.6131 1580.6131 USE OF PERSONAL AUTO GENERAL LIABILITY INSURANCE CONTRACT BUILDING REPAIR PROPERTY TAXES RENTS BUILDING OTHER CONTRACTUAL SALES /USE TAX PAYABLE OTHER CONTRACTUAL OTHER CONTRACTUAL COGS BEER COGS BEER COGS BEER OTHER CONTRACTUAL ESCROW DEPOSITS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS Business Unit PARKS AND RECREATION ADMIN HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION EXPRESSIONS COMMUNITY THEATRE GENERAL FUND 12- 012012 ROADWAY RPRS/OVERLA 12- 012012 ROADWAY RPRSIOVERLA HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION ADULT ACTIVITIES ESCROW LANDSCAPE - FRONT FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 211723 911712012 126684 IMPACT PROVEN SOLUTIONS 911712012 628.14 UTIL BILLS 911712012 4,188.03 UTIL BILLS 4,816.17 211724 911712012 100767 INSIGHT 9/17/2012 1,160.79 WTF PROJECTOR 1,160.79 211725 911712012 121031 INSPEC 911712012 600.00 CMF CONCRETE REPAIR 600.00 211726 911712012 124633 INTEGRA TELECOM 911712012 49.99 MODEM ACCESS 49.99 211727 911712012 121841 J.J. TAYLOR DIST OF MN 911712012 3.00 DELCHG 210235 1878947 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 911712012 38.80 MISC 210235 1878947 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 911712012 9,766.13 BEER 210235 1878947 7811.5520 COGS BEER HERITAGE ADMINISTRATION 911712012 744.00 BEER 210236 1878962 7811.5520 COGS BEER HERITAGE ADMINISTRATION 911712012 138.01 BEER 210237 1878980 7831.5520 COGS BEER GALAXIE ADMINISTRATION 911712012 3.00 DEL CHG 210238 1878984 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 911712012 12.75 MISC 210238 1878984 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 911712012 5,218.60 BEER 210238 1878984 7831.5520 COGS BEER GALAXIE ADMINISTRATION 911712012 3.00 DEL CHG 210239 1878946 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 911712012 61.80 MISC 210239 1878946 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 911712012 8,548.34 BEER 210239 1878946 7831.5520 COGS BEER GALAXIE ADMINISTRATION 911712012 3.00 DEL CHG 210240 1878960 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 911712012 9,115.13 BEER 210240 1878960 7841.5520 COGS BEER KENRICK ADMINISTRATION 33,655.56 211728 911712012 114507 JEFFERSON FIRE & SAFETY INC 911712012 35.00 HELMET FACE SHIELD 911712012 361.30 BOOTS 396.30 211729 911712012 127008 JENKINS, MARILYN 911712012 18.00 PARK & REC REFUND 18.00 209860 67068 209861 67067 209868 189571 209869 189821 City of Lakeville 9/12/2012 13:07:11 Council Check Register 911712012 -- 911712012 Page - 18 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 209859 1100279024 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION 209858 212500 -1 4058.6280 OTHER CONTRACTUAL CENTRAL MAINTENANCE FACILITY 209866 10054676 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 210270 152884 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 211730 911712012 100426 JIRIK SOD FARMS INC 911712012 130.82 SOD 130.82 City of Lakeville 911212012 13:07:11 Council Check Register 911712012 -- 911712012 209867 276145 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE Page - 19 211734 911712012 100791 JOHNSON BROTHERS 911712012 5.50- LIQUOR 210050 546256 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/17/2012 15.03 - WINE 210051 546255 7811.5522 COGS WINE HERITAGE ADMINISTRATION 911712012 14.92- LIQUOR 210052 545926 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 911712012 88.00 LIQUOR 210053 1376331 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/17/2012 127.00 MISC 210053 1376331 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 911712012 4,375.60 WINE 210053 1376331 7811.5522 COGS WINE HERITAGE ADMINISTRATION 911712012 1,514.00 LIQUOR 210054 1376330 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/17/2012 264.10 WINE 210055 1376329 7811.5522 COGS WINE HERITAGE ADMINISTRATION 911712012 1,260.00 WINE 210056 1376321 7811.5522 COGS WINE HERITAGE ADMINISTRATION 911712012 41.98 BEER 210057 1376332 7811.5520 COGS BEER HERITAGE ADMINISTRATION 9/17/2012 442.53 LIQUOR 210058 1376325 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 911712012 26.00 BEER 210059 1376326 7811.5520 COGS BEER HERITAGE ADMINISTRATION 911712012 120.00 LIQUOR 210060 1376328 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 911712012 816.05 WINE 210061 1376327 7811.5522 COGS WINE HERITAGE ADMINISTRATION 911712012 6,420.31 LIQUOR 210062 1376324 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 911712012 824.75 WINE 210063 1371376 7811.5522 COGS WINE HERITAGE ADMINISTRATION 911712012 103.00 WINE 210064 1371375 7811.5522 COGS WINE HERITAGE ADMINISTRATION 9/17/2012 36.00 MISC 210065 1371372 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 911712012 8,552.05 WINE 210065 1371372 7811.5522 COGS WINE HERITAGE ADMINISTRATION 911712012 1,569.22 LIQUOR 210066 1371377 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/17/2012 4,761.79 LIQUOR 210067 1371373 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 911712012 184.50 LIQUOR 210068 1371371 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 911712012 4.16- LIQUOR 210069 545924 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/17/2012 33.64- LIQUOR 210070 545923 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 911712012 11.03 - WINE 210071 545922 7831.5522 COGS WINE GALAXIE ADMINISTRATION 911712012 41.98 BEER 210072 1376309 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/17/2012 240.00 LIQUOR 210073 1376316 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 911712012 590.00 LIQUOR 210074 1376307 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 911712012 60.50 MISC 210075 1376315 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 911712012 4,572.40 WINE 210076 1376308 7831.5522 COGS WINE GALAXIE ADMINISTRATION 911712012 1,350.00 WINE 210077 1376322 7831.5522 COGS WINE GALAXIE ADMINISTRATION 911712012 585.00 WINE 210078 1376317 7831.5522 COGS WINE GALAXIE ADMINISTRATION 911712012 1,200.73 LIQUOR 210079 1376313 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 911712012 1,238.45 WINE 210080 1376312 7831.5522 COGS WINE GALAXIE ADMINISTRATION 911712012 5,344.69 LIQUOR 210081 1376314 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKREG LOG23000VO 911712012 -- 911712012 98,560.26 City of Lakeville 911212012 13:07:11 Council Check Register Page - 20 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 911712012 34.25 MISC 210082 1382187 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 911712012 32.49 MISC 210083 1382193 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/17/2012 50.00 LIQUOR 210084 1371363 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 911712012 3,630.74 LIQUOR 210085 1371370 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 911712012 1,009.10 WINE 210086 1371365 7831.5522 COGS WINE GALAXIE ADMINISTRATION 9/17/2012 680.75 WINE 210087 1371364 7831.5522 COGS WINE GALAXIE ADMINISTRATION 911712012 16.20- LIQUOR 210088 545931 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 911712012 21.00- LIQUOR 210089 545930 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 9/17/2012 36.30- LIQUOR 210090 545929 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 911712012 55.13 - WINE 210091 546258 7841.5522 COGSWINE KENRICK ADMINISTRATION 911712012 13.33 - WINE 210092 545927 7841.5522 COGS WINE KENRICK ADMINISTRATION 911712012 8.00 - WINE 210093 545928 7841.5522 COGS WINE KENRICK ADMINISTRATION 911712012 13,564.26 LIQUOR 210094 1371383 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 911712012 9,532.50 WINE 210095 1371385 7841.5522 COGS WINE KENRICK ADMINISTRATION 911712012 41.98 BEER 210096 1371386 7841.5520 COGS BEER KENRICK ADMINISTRATION 911712012 792.71 LIQUOR 210097 1371381 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 911712012 52.00 BEER 210098 1371382 7841.5520 COGS BEER KENRICK ADMINISTRATION 911712012 235.35 LIQUOR 210099 1371384 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 9/17/2012 2,044.00 WINE 210100 1371379 7841.5522 COGS WINE KENRICK ADMINISTRATION 911712012 480.00 LIQUOR 210101 1371378 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 911712012 912.00 LIQUOR 210102 1376334 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 9/17/2012 437.50 WINE 210103 1376340 7841.5522 COGS WINE KENRICK ADMINISTRATION 911712012 1,080.00 WINE 210104 1376323 7841.5522 COGSWINE KENRICK ADMINISTRATION 911712012 360.00 LIQUOR 210105 1376339 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 9/17/2012 1,190.45 WINE 210106 1376337 7841.5522 COGSWINE KENRICK ADMINISTRATION 911712012 3,365.58 LIQUOR 210107 1376338 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 911712012 237.00 MISC 210108 1376335 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 9/17/2012 5,226.85 WINE 210108 1376335 7841.5522 COGS WINE KENRICK ADMINISTRATION 911712012 83.96 BEER 210109 1376336 7841.5520 COGS BEER KENRICK ADMINISTRATION 911712012 5,942.55 LIQUOR 210110 1376333 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 911712012 1,027.85 WINE 210111 1371380 7841.5522 COGSWINE KENRICK ADMINISTRATION 211735 911712012 110225 JOHNSON, ZACH 911712012 500.00 SEPT CAR ALLOWANCE 209704 20120917 1400.6234 USE OF PERSONAL AUTO ENGINEERING 500.00 211736 911712012 127001 K&K EXPRESS LLC 911712012 7.09 SHIPPING 209870 118230 1280.6310 MISCELLANEOUS POLICE EQUIPMENT MAINTENANCE 7.09 211737 911712012 121048 KATO ROOFING INC R55CKREG LOG23000VO City of Lakeville 9/12/2012 13:07:11 Council Check Register Page - 21 911712012 -- 911712012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 911712012 21,347.69 HERITAGE CENTER 209778 APP 3 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 21,347.69 211738 911712012 101371 KATZOVITZ, MIKE 911712012 3,045.00 TUITION REIMBURSEMENT 209797 20120917 1220.6310 MISCELLANEOUS PATROL 3,045.00 211739 911712012 126782 KENDELL DOORS & HARDWARE 911712012 27,827.40 HERITAGE CENTER 209779 APP 2 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 27,827.40 211740 911712012 102195 KENT AUTOMOTIVE 911712012 134.75 SHOP SUPPLIES 209873 9301066586 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 134.75 211741 911712012 102115 KIMBALL MIDWEST 911712012 332.33 SHOP SUPPLIES 209874 2582832 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 911712012 116.27 SHOP SUPPLIES 209875 2587907 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 448.60 211742 911712012 126500 KLETSCHKA'S INSPECTIONS INC 911712012 6,565.61 AUG ELECTRICAL INSPECTIONS 209791 20120831 1120.6280 OTHER CONTRACTUAL INSPECTIONS 6,565.61 211743 911712012 123363 KLM ENGINEERING INC 911712012 1,200.00 T- MOBILE GEORGETOWN WAY 209871 4602 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,200.00 211744 911712012 100088 KRISS PREMIUM PRODUCTS INC 911712012 354.83 CLEANING SUPPLIES 209872 124161 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE -STR 354.83 211745 911712012 110093 KRUEGER INTL INC 911712012 153.90 TABLE LEGS 209876 13098185 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 9/17/2012 9.90- 209876 13098185 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 144.00 211746 911712012 100066 LAKEVILLE LIQUORS 911712012 48.21 FD PICNIC ROOT BEER KEG 48.21 211747 911712012 101320 LAKEVILLE SENIOR CITIZENS 209883 1-80858494 1300.6310 MISCELLANEOUS FIRE PREVENTION AND CONTROL R55CKREG LOG23000VO 210.00 160,300.75 79.89 92.00 211753 911712012 126145 LSC CONSTRUCTION SERVICES INC 9/17/2012 1,140.00 SEWER REPAIR 209881 1793 1,140.00 4,077.21 211755 911712012 119604 MAIZE, SHERYL 911712012 1,256.25 GOLF INSTRUCTOR 9/17/2012 3,600.00 GOLF INSTRUCTOR 4,856.25 City of Lakeville 9/12/2012 13:07:11 Council Check Register Page - 22 911712012 -- 911712012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 911712012 125.00 SHREDDING EVENT 5118112 209882 20120917 7453.6150 PROMOTION ENVIRONMENTAL RECYCLING GRANT 125.00 211748 911712012 100800 LEAGUE OF MN CITIES 911712012 27,004.00 ANNUAL DUES 209878 168661 1005.6313 DUES AND SUBSCRIPTIONS MAYOR AND COUNCIL 27,004.00 211749 911712012 124115 LEXIS NEXIS RISK DATA MANAGEME 911712012 210.00 AUG SERVICE 209877 1371364-2012083 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 211750 911712012 100559 LMCIT 911712012 91,231.00 WORKERS COMP 209879 23466 7915.6055 WORKERS COMPENSATION INSURANOEIORKERS COMPENSATION 911712012 69,069.75 GENERAL LIABILITY INSURANCE 209880 41416 7910.6261 GENERAL LIABILITY INSURANCE LIABILITY, PROP, AND CASUALTY 211751 911712012 118262 LOEFFLER, CHAD 9/17/2012 79.89 K -9 KENNEL 209796 20120823 1225.6120 OPERATING SUPPLIES K -9 UNIT 211752 911712012 114666 LONG, ANDREW 911712012 92.00 SOFTBALL OFFICIATING 209731 20120917 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 211754 911712012 117778 M. AMUNDSON LLP 911712012 1,247.10 MISC 210232 137660 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 911712012 1,368.70 MISC 210233 137700 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 911712012 1,461.41 MISC 210234 137982 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 209698 20120917ADULTS 1725.6280 209699 20120917JRS 1720.6280 7714.6280 OTHER CONTRACTUAL SEWER LINE AND MANHOLE OTHER CONTRACTUAL ADULT ACTIVITIES OTHER CONTRACTUAL YOUTH ACTIVITIES 211756 911712012 102591 MANIAS, KEVIN 911712012 86.25 FOOD FOR MISSING PERSON SEARCH 209793 20120831 1210.6120 OPERATING SUPPLIES INVESTIGATIONS R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 86.25 211757 9/1712012 100806 MAREKS TOWING 911712012 107.13 TOW CHARGE 209901 58692 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 911712012 74.99 TOW CHARGE 209902 56265 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 911712012 112.48 TOW CHARGE CF# 12 -3164 209903 58632 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 9/17/2012 80.34 TOW CHARGE CF# 12 -3004 209904 56277 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 911712012 96.41 TOW CHARGE CF# 12 -3307 209905 58765 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 911712012 107.13 TOW CHARGE CF# 12 -3012 209906 58407 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 9/17/2012 85.70 TOW CHARGE UNIT 168 209907 58783 1280.6287 CONTRACT TOWING POLICE EQUIPMENT MAINTENANCE 911712012 96.41 TOW CHARGE CF# 12 -3377 209908 58409 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 760.59 211758 911712012 123339 MARTIN SALES INC 911712012 57.00 GLOVES 209897 125377 7714.6127 SAFETY SUPPLIES SEWER LINE AND MANHOLE 911712012 57.01 GLOVES 209897 125377 7612.6127 SAFETY SUPPLIES WATER MAIN REPAIR 9/17/2012 256.50 UPS BATTERIES 209898 125399 7610.6131 EQUIPMENT PARTS WELL AND PUMP MAINTENANCE 911712012 256.50 UPS BATTERIES 209898 125399 7712.6131 EQUIPMENT PARTS LIFT STATIONS 627.01 211759 911712012 126940 MASTER FLOORS 9/17/2012 3,871.25 FS 4 REMODEL 3,871.25 211760 911712012 100546 MATCO TOOLS 911712012 14.96 TOOLS 209918 32318 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 911712012 128.20 TOOLS 209919 32350 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 911712012 89.78 TOOLS 209920 32403 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 911712012 117.56 TOOLS 209921 32462 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 350.50 211761 911712012 126744 MAX STEININGER INC 9/17/2012 80,009.28 HERITAGE CENTER 80,009.28 211762 911712012 126984 MCBRIDE, JAMES 911712012 105.06 REFUND UTIL BILL OVRPMT 105.06 211763 911712012 109446 MCMASTER -CARR SUPPLY CO WAY City of Lakeville 9/12/2012 13:07:11 Council Check Register Page - 23 911712012 -- 911712012 209690 APP 2 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 209776 APP 2 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 209696 17898 GLASGOW 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 911712012 37.64 SUPPLIES 209895 35826879 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 911712012 2.42- 209895 35826879 8970.2121 SALES /USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 35.22 211764 9/1712012 100135 MCNAMARA CONTRACTING INC 911712012 5,548.60 CO RD 70 209892 30403 7714.6280 OTHER CONTRACTUAL SEWER LINE AND MANHOLE 911712012 9,735.00 CORD 70 209892 30403 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 911712012 598.50 PATCHING MATERIAL 209910 3562 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 15,882.10 211765 911712012 100556 MCNAMARA CONTRACTING INC 9/17/2012 1,106, 601.53 12 -02 1,106,601.53 211766 911712012 122185 MCPHILLIPS BROS ROOFING CO 911712012 715.00 REPAIR LS KENRICK ROOF 209922 21838 7841.6283 CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION 715.00 211767 911712012 100812 MENARDS 911712012 33.97 WATERMAIN REPAIR 911712012 33.98 PRVREPAIR 67.95 211768 911712012 126778 MERIDIAN LAND COMPANY 911712012 28,523.53 VILLAGE CREEK4THESCROW 209891 8318-091712 8318.2250 ESCROW DEPOSITS ESCROWVILLAGECRK4THSECURIT 28,523.53 211769 911712012 102024 METRO CONCRETE RAISING INC 911712012 650.00 HERITAGE CENTER 209784 104495 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 650.00 211770 911712012 121909 METRO GROUP INC 911712012 1,630.91 VAPORENE 209884 PI328695 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 1,630.91 211771 911712012 124947 METRO SALES INC 911712012 94.27 MOVE COPIER TO FS 4 94.27 63,216.45 209909 4263 209909 4263 City of Lakeville 9/12/2012 13:07:11 Council Check Register Page - 24 911712012 -- 911712012 209806 12-02 APP 4 6540.6280 OTHER CONTRACTUAL 2012 STREET RECONSTRUCTION 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 7628.6131 EQUIPMENT PARTS PRESURE REDUCING STATIONS 209924 28968A 1300.6282 CONTRACT EQUIPMENT REPAIR FIRE PREVENTION AND CONTROL 211772 911712012 101275 METROPOLITAN COUNCIL 911712012 638.55- AUG SAC 209894 20120917 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 911712012 63,855.00 AUG SAC 209894 20120917 1000.2128 MWCC SAC PAYABLE GENERAL FUND R55CKREG LOG23000VO City of Lakeville 9/12/2012 13:07:11 Council Check Register Page - 25 911712012 -- 911712012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 211773 911712012 100271 MIDWEST FENCE 911712012 45.35 FENCE REPAIR 209885 145575 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 45.35 211774 911712012 125624 MINUTEMAN PRESS 911712012 336.65 SR NEWSLETTERS 209887 39688 1730.6252 PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER 336.65 211775 911712012 103075 MIRACLE RECREATION EQUIP CO 911712012 15.75 PLAYGROUND PARTS 209890 727946 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 15.75 211776 911712012 102704 MN DEPT OF ADMINISTRATION 911712012 37.00 AUG SERVICE 209911 DV12080440 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 37.00 211777 911712012 100298 MN DEPT OF HEALTH 911712012 27,880.00 WATER CONNECTION FEE 209888 20120917 7614.6314 LICENSES AND TAXES WATER SAMPLING AND TESTING 27,880.00 211778 911712012 100903 MN DEPT OF LABOR & INDUSTRY 911712012 138.76- AUG SURCHARGE 209893 14957037080 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 9/17/2012 6,937.94 AUG SURCHARGE 209893 14957037080 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND 6,799.18 211779 911712012 119725 MN ENERGY RESOURCES CORP 911712012 14.03 MEADOWS 210046 20120917 1610.6272 GAS SERVICE PARK MAINTENANCE 911712012 14.03 MCGUIRE 210046 20120917 1610.6272 GAS SERVICE PARK MAINTENANCE 911712012 14.75 PWSF 210046 20120917 1131.6272 GAS SERVICE STORAGE BLDG (OLD PVT) 911712012 20.59 LS HERITAGE 210046 20120917 7811.6272 GAS SERVICE HERITAGE ADMINISTRATION 911712012 24.84 SR CENTER 210046 20120917 1730.6272 GAS SERVICE SENIOR CITIZENS CENTER 911712012 30.02 HERITAGE CENTER 210046 20120917 1132.6272 GAS SERVICE POLICE STATION (VACANT) 911712012 44.05 ARTS CENTER 210046 20120917 1850.6272 GAS SERVICE ARTS CENTER BUILDING 911712012 46.68 FS 1 210046 20120917 1381.6272 GAS SERVICE FIRE STAT #1 BUILDING MAINT 911712012 72.07 HISTORICAL SOCIETY 210046 20120917 1133.6272 GAS SERVICE LAKEVILLE HISTORICAL SOCIETY 911712012 105.40 AMES ARENA 210046 20120917 8979.6272 GAS SERVICE AMES GENERAL 911712012 310.51 CMF 210046 20120917 1583.6272 GAS SERVICE CMF BUILDING MAINTENANCE -STR 911712012 361.26 CITY HALL 210046 20120917 1130.6272 GAS SERVICE CITY HALL 911712012 2,542.86 HASSE ARENA 210046 20120917 8989.6272 GAS SERVICE HASSE GENERAL 3,601.09 R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 211780 9/1712012 127000 MN GISILIS CONSORTIUM 911712012 450.00 CONF - ERIC PRIEWE 209925 4495855 1410.6311 SCHOOLS AND CONFERENCES GIS 450.00 211781 911712012 111142 MN HTCIA 911712012 50.00 TRAINING - HELMUELLER 209900 20120917 1210.6311 SCHOOLS AND CONFERENCES INVESTIGATIONS 50.00 211782 911712012 100817 MN PIPE & EQUIP 911712012 248.33 WATERMAIN REPAIR 209915 288427 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 911712012 468.07 HYDRANT REPAIR 209916 288914 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 911712012 53.48 HYDRANT PARTS 209917 288915 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 769.88 211783 911712012 124909 MODRYNSKI, DAVE 9/17/2012 40.00 KEY DEPOSIT 40.00 211784 9/1712012 111910 MONROE CROSSING 911712012 3,000.00 DEC 7 CONCERT 3,000.00 211785 911712012 126993 MONSON, CARRIN 911712012 54.00 SOFTBALL OFFICIATING 54.00 211786 911712012 102904 MOREY, DARYL 911712012 342.00 SEPT CAR ALLOWANCE 342.00 211787 911712012 102119 MRPA 9/17/2012 188.00 DUES 911712012 376.00 DUES 564.00 211788 9/1712012 100233 MTI DISTRIBUTING INC 911712012 989.68 UNIT 3292 209912 868759 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 911712012 73.58 IRRIGATION PARTS 209913 869995 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 911712012 976.24- HARNESS -WIRE 209914 869158 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 87.02 211789 911712012 120869 MUENCHOW CONCRETE & MASONRY City of Lakeville 9/12/2012 13:07:11 Council Check Register 911712012 -- 911712012 209701 151933 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 209923 120712 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 209730 20120917 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 209705 20120917 1100.6234 USE OF PERSONAL AUTO PLANNING AND ZONING 209889 7474 209889 7474 1610.6313 DUES AND SUBSCRIPTIONS PARK MAINTENANCE Page - 26 1700.6313 DUES AND SUBSCRIPTIONS RECREATION ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 911712012 5,254.00 ARTS CTR SIDEWALK REPAIR 209886 7354 4014.6540 CAP OUTLAY MACHINERYIEQUIPMENTARTS CENTER 5,254.00 211790 9/1712012 126783 MULTIPLE CONCEPTS INTERIORS 911712012 4,360.50 HERITAGE CENTER 209780 APP 3 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 4,360.50 211791 9/1712012 123113 MULTISERVICES INC 911712012 2,854.63 SEPT CLEANING 209899 102174 1281.6286 CONTRACT CLEANING POLICE STATION BLDG MAINT 2,854.63 211792 9/1712012 100820 MVTL 911712012 78.00 WATER TESTING 209896 619871 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 78.00 211793 9/1712012 100652 NAPA AUTO PARTS 911712012 277.07 UNIT 2019 209934 456410 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 911712012 48.66 UNIT 2019 209935 456366 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 9/17/2012 4.36 BULBS 209936 456530 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 911712012 13.12 ADAPTER PLUG 209937 457172 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 911712012 23.06 UNIT 0222 209938 457451 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 9/17/2012 42.11- UNIT 3295 209939 457441 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 324.16 211794 9/1712012 121986 NEW BRIGHTON FORD 911712012 38.39 CABLES 209931 5069189 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 911712012 94.14 UNIT 2107 209932 5069439 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 911712012 50.39 UNIT 2112 209933 5069616 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 182.92 211795 9/1712012 126467 NEW HOME STORE DEVELOPMENT 911712012 53.33 REFUND UTIL BILL OVRPMT 209798 20057 HOLT AVE 7600.2041.6 53.33 211796 911712012 123491 NFPA 911712012 950.00 SUBSCRIPTION 209927 5581406X 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 950.00 211797 911712012 102516 NORTHLAND CHEMICAL CORP. 911712012 15.25 PUMP FOR PATCHING TRAILER 209928 5046231 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 911712012 266.12 TAR & ASPHALT REMOVER 209929 5046228 1523.6120 OPERATING SUPPLIES PATCHING 281.37 City of Lakeville 9/12/2012 13:07:11 Council Check Register 911712012 -- 911712012 UTILITY REFUND CLEARING ACCT WATER FUND Page - 27 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 211798 911712012 100602 NORTHWEST ASPHALT INC 211799 911712012 911712012 134,988.73 12 -01 134,988.73 911712012 1,803.00 REPAIR UNIT 1010 1,803.00 211800 911712012 911712012 50.03 911712012 110.07 911712012 240.15 911712012 756.33 911712012 1,663.94 911712012 3,630.40 6,450.92 211801 911712012 911712012 2.44- 911712012 2.43- 911712012 5.48 911712012 5.49 911712012 29.39 9/17/2012 29.40 911712012 24.13 911712012 37.14 911712012 96.08 911712012 21.09 911712012 97.79 911712012 679.18 9/17/2012 66.41 911712012 145.96 911712012 114.89 9/17/2012 60.28 911712012 18.02 1,425.86 211802 911712012 108378 OLSON, DAVID L. 911712012 342.00 SEPT CAR ALLOWANCE 342.00 116252 NOVA -CHEK AUTO BODY 126999 NYSTROM PUBLISHING CO INC PARK &REC BROCHURE PARK & REC BROCHURE PARK & REC BROCHURE PARK & REC BROCHURE PARK & REC BROCHURE PARK & REC BROCHURE 100419 OFFICE DEPOT OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES BATTERIES OFFICE SUPPLIES OFFICE SUPPLIES PRINTER CARTRIDGES PRINTER CARTRIDGE OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 209799 12-01 APP 4 5346.6280 209930 27525 209926 25711 209926 25711 209926 25711 209926 25711 209926 25711 209926 25711 City of Lakeville 911212012 13:07:11 Council Check Register Page - 28 911712012 -- 911712012 Account No Subledger Account Description 7910.6280 209940 622571797001 7601.6110 209940 622571797001 7701.6110 209941 622224939001 7701.6110 209941 622224939001 7601.6110 209942 622227938001 7701.6110 209942 622227938001 7601.6110 209943 622196280001 1250.6110 209943 622196280001 1220.6120 209944 621082500001 1220.6120 209945 621895335001 1120.6110 209946 621895337001 1080.6110 209947 621895197001 1130.6110 209948 622104775001 1130.6110 209949 622419289001 1300.6110 209950 622872613001 1080.6110 209951 622872088001 1085.6120 209952 622872614001 1130.6110 OTHER CONTRACTUAL OTHER CONTRACTUAL 1730.6277 POSTAGE SENIOR CITIZENS CENTER 1800.6277 POSTAGE ARTS CENTER ADMINISTRATION 1700.6277 POSTAGE RECREA11ON ADMINISTRATION 1730.6252 PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 1700.6252 PRINT PUBLIC INFORMATION RECREA11ON ADMINISTRATION OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES Business Unit 12- 012012 ROADWAY RPRS/OVERLA LIABILITY, PROP, AND CASUALTY WATER ADMINISTRATION SEWER ADMINISTRATION SEWER ADMINISTRATION WATER ADMINISTRATION SEWER ADMINISTRATION WATER ADMINISTRATION RECORDS MANAGEMENT PATROL PATROL INSPECTIONS FINANCE CITY HALL CITY HALL FIRE PREVENTION AND CONTROL FINANCE MANAGEMENT INFORMATION SYSTEMS CITY HALL 209706 20120917 1105.6234 USE OF PERSONAL AUTO COMMUNITY & ECONOMIC DEVEL R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 211803 911712012 100402 OSLAND BUILDING MAINTENANCE 911712012 499.64 FS 4 REMODEL 209693 117318A 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 499.64 211804 911712012 124132 PACE ANALYTICAL SERVICES INC 911712012 382.00 RANGE CLEAN UP 209962 12100006997 1200.6210 PROFESSIONAL FEES POLICE ADMINISTRATION 382.00 211805 9/1712012 102647 PALM, SUSANNA 911712012 62.00 MEETINGS 209956 20120917 2005.6312 MEETING EXPENSES CABLE TV EXPENDITURES 62.00 211806 911712012 100531 PARK SUPPLY INC 911712012 89.23 VITF LAB FAUCET 209957 44854400 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF 911712012 89.24 VIflF LAB FAUCET 209957 44854400 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 178.47 211807 911712012 121584 PATTERSON, TONYEA 911712012 30.22 LTS SUPPLIES 30.22 211808 911712012 100458 PAUSTIS & SONS 911712012 4.50 DEL CHG 210227 8364838 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9/17/2012 168.00 WINE 210227 8364838 7811.5522 COGS WINE HERITAGE ADMINISTRATION 911712012 38.75 DEL CHG 210228 8363950 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 911712012 1,736.96 WINE 210228 8363950 7811.5522 COGS WNE HERITAGE ADMINISTRATION 911712012 4.50 DEL CHG 210229 8364841 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 911712012 198.00 WINE 210229 8364841 7831.5522 COGS WNE GALAXIE ADMINISTRATION 911712012 8.75 DEL CHG 210230 8363949 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/17/2012 440.00 WINE 210230 8363949 7831.5522 COGS WNE GALAXIE ADMINISTRATION 911712012 4.50 DEL CHG 210231 8363082 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 911712012 127.00 WINE 210231 8363082 7841.5522 COGS WNE KENRICK ADMINISTRATION 2,730.96 211809 911712012 126990 PENQUE, ANTHONY 911712012 48.57 REFUND UTIL BILL OVRPMT 48.57 City of Lakeville 9/12/2012 13:07:11 Council Check Register Page - 29 911712012 -- 911712012 209953 20120917 8979.6120 OPERATING SUPPLIES AMES GENERAL 209711 9650 178Th ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 211810 911712012 100829 PEPSI COLA 911712012 108.35 MISC 210223 73622166 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 911712012 234.50 MISC 210224 73622103 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 911712012 191.85 MISC 210225 73622171 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 911712012 545.25 MISC 1,079.95 City of Lakeville 9/12/2012 13:07:11 Council Check Register Page - 30 911712012 -- 911712012 PO # Doc No Inv No Account No Subledger Account Description Business Unit 210226 73622135 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 211811 911712012 100539 PERFORMANCE OFFICE PAPERS 911712012 250.90 PAPER 209961 301733 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 911712012 250.91 PAPER 209961 301733 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 911712012 250.91 PAPER 209961 301733 7841.6110 OFFICE SUPPLIES KENRICK ADMINISTRATION 752.72 211812 911712012 122120 PETREE, CHRIS 911712012 250.00 SEPT CAR ALLOWANCE 209707 20120917 7601.6234 USE OF PERSONAL AUTO WATER ADMINISTRATION 911712012 250.00 SEPT CAR ALLOWANCE 209707 20120917 7701.6234 USE OF PERSONAL AUTO SEWER ADMINISTRATION 500.00 211814 911712012 100321 PHILLIPS WINE & SPIRITS CO 911712012 484.26 WINE 210201 2292933 7811.5522 COGS WINE HERITAGE ADMINISTRATION 911712012 112.00 MISC 210202 2292932 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 911712012 263.55 WINE 210203 2292931 7811.5522 COGS WINE HERITAGE ADMINISTRATION 911712012 1,175.12 LIQUOR 210204 2292930 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 911712012 110.77 WINE 210205 2292929 7811.5522 COGS WINE HERITAGE ADMINISTRATION 911712012 712.14 LIQUOR 210206 2289574 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 911712012 713.16 WINE 210207 2289575 7811.5522 COGS WINE HERITAGE ADMINISTRATION 911712012 26.66 - WINE 210208 3488699 7831.5522 COGS WINE GALAXIE ADMINISTRATION 911712012 4.67 - WINE 210209 3488673 7831.5522 COGS WINE GALAXIE ADMINISTRATION 911712012 491.43 WINE 210210 2292926 7831.5522 COGS WINE GALAXIE ADMINISTRATION 911712012 160.60 WINE 210211 2292924 7831.5522 COGS WINE GALAXIE ADMINISTRATION 911712012 1,783.50 LIQUOR 210212 2292925 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 911712012 1,157.50 LIQUOR 210213 2289572 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 911712012 96.00 LIQUOR 210214 2289573 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 911712012 742.01 WINE 210214 2289573 7831.5522 COGS WINE GALAXIE ADMINISTRATION 911712012 72.00 - WINE 210215 3488676 7841.5522 COGS WINE KENRICK ADMINISTRATION 911712012 1,171.73 LIQUOR 210216 2289576 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 911712012 936.50 WINE 210217 2289577 7841.5522 COGS WINE KENRICK ADMINISTRATION 911712012 871.00 WINE 210218 2292937 7841.5522 COGS WINE KENRICK ADMINISTRATION 911712012 193.45 WINE 210219 2292936 7841.5522 COGS WINE KENRICK ADMINISTRATION 911712012 763.70 LIQUOR 210220 2292935 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 911712012 1,556.29 LIQUOR 210221 2292934 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 13,391.38 211815 911712012 115286 POTTER, WALLY 9/17/2012 43.04 HERITAGE CENTER SUPPLIES 209955 20120917 1132.6120 OPERATING SUPPLIES POLICE STATION (VACANT) 911712012 708.60 HERITAGE CENTER SUPPLIES 209955 20120917 4084.6120 OPERATING SUPPLIES HERITAGE CENTER BUILDING RENOV R55CKREG LOG23000VO Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 751.64 211816 9/1712012 120521 PRITZLAFF, CHERYL 911712012 32.19 DCC MILEAGE 5115112. 8121112 209958 20120917 8950.6311 SCHOOLS AND CONFERENCES DCC 911712012 133.20 DCC MILEAGE 5115112. 8121112 209958 20120917 8950.6234 USE OF PERSONAL AUTO DCC 165.39 211817 9/1712012 121630 PRO -BUILD 911712012 17.10 LUMBER 209959 364661 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 911712012 11.24 DISC GOLF COURSE 209960 364818 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 28.34 211818 911712012 102820 PUMP & METER SERVICE INC 911712012 126.20 FUEL PUMP HANDLE 126.20 211819 911712012 126784 QUALITY DESIGN & FIRE PROTECTI 911712012 5,451.10 HERITAGE CENTER 209782 APP 3 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 5,451.10 211820 911712012 125094 QUALITY FLOW SYSTEMS INC 911712012 499.11 LIFT STATION #22 209963 25468 7712.6280 OTHER CONTRACTUAL LIFT STATIONS 911712012 499.11 LIFT STATION #23 209964 25469 7712.6280 OTHER CONTRACTUAL LIFT STATIONS 911712012 662.63 LIFT STATION #12 209965 25470 7712.6280 OTHER CONTRACTUAL LIFT STATIONS 1,660.85 211821 911712012 117045 QUALITY REFRIGERATION INC 911712012 485.00 LS MAINT 209966 77313 7811.6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 911712012 210.00 LS MAINT 209967 77311 7831.6282 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 911712012 485.00 LS MAINT 209968 77312 7841.6282 CONTRACT EQUIPMENT REPAIR KENRICK ADMINISTRATION 1,180.00 Council Check Register Page - 31 209954 18141-1906250 1583.6280 911712012 -- 911712012 City of Lakeville 9/12/2012 13:07:11 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 211822 911712012 100832 R & R CARPET SERVICE 911712012 32.06 AUG SERVICE 209972 20120831 1382.6292 CARPET SERVICE FIRESTAT #2BUILDINGMAINT 911712012 32.06 AUGSERVICE 209972 20120831 1384.6292 CARPET SERVICE FIRE STAT #4 BUILDING MAINT 911712012 42.76 AUG SERVICE 209972 20120831 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 911712012 42.76 AUG SERVICE 209972 20120831 7841.6286 CONTRACT CLEANING KENRICK ADMINISTRATION 911712012 44.88 AUGSERVICE 209972 20120831 1383.6292 CARPET SERVICE FIRE STAT #3 BUILDING MAINT 911712012 68.40 AUG SERVICE 209972 20120831 7831.6286 CONTRACT CLEANING GALAXIE ADMINISTRATION 911712012 87.64 AUGSERVICE 209972 20120831 1381.6292 CARPET SERVICE FIRE STAT #1 BUILDING MAINT 911712012 113.28 AUG SERVICE 209972 20120831 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 463.84 R55CKREG LOG23000V0 211823 911712012 100474 R & R SPECIALTIES INC 911712012 64.92 BLADE SHARPENING 64.92 211824 911712012 126987 RAINMAKER PAINT CONTRACTING LL 4,085.00 City of Lakeville 9/12/2012 13:07:11 Council Check Register Page - 32 911712012 -- 911712012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 209974 50493 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 911712012 4,085.00 FS 4 REMODEL 209687 APP 1 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 211825 911712012 121318 RATCLIFF, SHAYNE 911712012 461.52 MIAMA CONFERENCE 209969 20120917 8989.6311 SCHOOLS AND CONFERENCES HASSE GENERAL 461.52 211826 911712012 110058 RENT N SAVE PORTABLE SERVICES 911712012 2,650.07 AUG SERVICE 209973 33069 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 2,650.07 211827 911712012 102958 RIGID HITCH INC 911712012 304.77 UNIT 2027 209976 1398902 -01 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 304.77 211828 911712012 101887 RINK -TEC INTERNATIONAL INC 911712012 15,011.86 EMERGENCY ICE PLANT REPAIRS 9/17/2012 11,945.29 EMERGENCY ICE PLANT REPAIRS 26,957.15 211829 911712012 119282 RIVER COUNTRY COOPERATIVE 911712012 20.34 PROPANE 20.34 211830 911712012 126742 ROBERT THOMAS HOMES INC 911712012 2,000.00 16869 DIAMONTE WAY 911712012 2,000.00 16859 DIAMONTE WAY 4,000.00 211831 911712012 126943 ROCHESTER RESTAURANT SUPPLY 3,982.42 209970 1649 209971 1647 209678 122993 209679 122953 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 209975 131944 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 911712012 3,982.42 HERITAGE CENTER 209789 1/2/1900 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 211832 911712012 100430 SAFETY SIGNS INC 911712012 350.00 CHADWICK FARMS 5TH 209989 122636 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 911712012 115.43 ARROW SIGNS 209990 122637S 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 911712012 213.54 STREET SIGNS 911712012 96.19 ART FESTIVAL SIGNS 211833 911712012 100834 SAFETY•KLEEN CORP 211837 911712012 911712012 911712012 775.16 911712012 120.84 PARTS WASHER 120.84 211834 9/1712012 115446 SAHOLT, SUSAN 911712012 44.50 PARK & REC REFUND 44.50 211835 911712012 126991 SANDERS, LYNN 911712012 98.98 REFUND UTIL BILL OVRPMT 98.98 211836 911712012 126983 SANDERS, SEAN 911712012 12.78 REFUND UTIL BILL OVRPMT 12.78 100835 SCHILLING SUPPLY CO 168.76 SUPPLIES 377.50 SUPPLIES 546.26 211838 911712012 126743 SCR INC 211839 911712012 911712012 911712012 911712012 911712012 211840 911712012 911712012 53,057.50 HERITAGE CENTER 53,057.50 5,970.00 1,777.25- 275.00 275.00 4,742.75 911712012 96.00 ARTS CENTER TICKET FEES 96.00 126750 SCR INC HERITAGE CENTER TEMP CONTROLS CREDIT INSTALL SENSOR INSTALL SENSOR 126773 SERVICE U CORPORATION 211841 911712012 126599 SHAMROCK GROUP INC PO # Doc No Inv No 209991 122749S 209992 122808S 209987 927406057 1581.6280 210273 148717 209710 16886 EMBERS 7600.2041.6 AVE 209697 17942 FULDA CIR 7600.2041.6 209984 308811 209985 310437 209783 APP 4 209995 254030 209996 20120731 209997 254211 209997 254211 209994 119108 City of Lakeville 9/12/2012 13:07:11 Council Check Register Page - 33 911712012 -- 911712012 Account No Subledger Account Description 1525.6136 SIGNS AND STRIPING SUPPLIES 1610.6136 SIGNS AND STRIPING SUPPLIES 1000.2041.7 1610.6123 1583.6120 4084.6280 4084.6280 4084.6280 7602.6283 7702.6283 1805.6280 OTHER CONTRACTUAL AP REFUND CLEARING - R -A -P UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND CLEANING SUPPLIES OPERATING SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR OTHER CONTRACTUAL Business Unit SIGNS AND MARKINGS PARK MAINTENANCE CITY VEHICLE MAINTENANCE GENERAL FUND PARK MAINTENANCE CMF BUILDING MAINTENANCE -STR HERITAGE CENTER BUILDING RENOV HERITAGE CENTER BUILDING RENOV HERITAGE CENTER BUILDING RENOV WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF PERFORMING ARTS EVENTS R55CKREG LOG23000VO 211842 911712012 125727 SHI 152.83 150.00 City of Lakeville 911212012 13:07:11 Council Check Register Page - 34 911712012 -- 911712012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 911712012 2.00 DEL CHG 210186 1605840 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 911712012 76.40 MISC 210186 1605840 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/17/2012 2.00 DEL CHG 210187 1608667 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 911712012 85.60 MISC 210187 1608667 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 911712012 2.00 DEL CHG 210188 1608295 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9/17/2012 109.60 MISC 210188 1608295 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 911712012 2.00 DEL CHG 210189 1607979 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 911712012 116.80 MISC 210189 1607979 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/17/2012 2.00 DEL CHG 210190 1608665 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 911712012 61.60 MISC 210190 1608665 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 911712012 2.00 DEL CHG 210191 1605837 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 911712012 80.40 MISC 210191 1605837 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 911712012 2.00 DEL CHG 210192 1608294 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 911712012 72.80 MISC 210192 1608294 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 911712012 2.00 DEL CHG 210193 1607976 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 911712012 79.20 MISC 210193 1607976 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 911712012 2.00 DEL CHG 210194 1606853 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 911712012 84.00 MISC 210194 1606853 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/17/2012 2.00 DELCHG 210195 1605838 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 911712012 93.60 MISC 210195 1605838 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 911712012 2.00 DEL CHG 210196 1606173 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 9/17/2012 67.60 MISC 210196 1606173 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 911712012 2.00 DEL CHG 210197 1608671 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 911712012 78.97 MISC 210197 1608671 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 9/17/2012 2.00 DEL CHG 210198 1607977 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 911712012 111.20 MISC 210198 1607977 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 911712012 2.00 DEL CHG 210199 1608296 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 9/17/2012 132.00 MISC 210199 1608296 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 911712012 2.00 DELCHG 210200 1606859 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 911712012 74.40 MISC 210200 1606859 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 911712012 2.00 DEL CHG 210222 1606172 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 911712012 105.20 MISC 210222 1606172 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1,461.37 911712012 152.83 LABELMAKER 209986 B00738714 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 211843 911712012 127007 SINNER, DON 911712012 150.00 RENTAL DEPOSIT 210271 152543 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 211844 911712012 117642 SOUTH METRO PUBLIC SAFETY 911712012 1,345.00 TRAINING - FITZHENRY 1,345.00 211845 911712012 100841 SOUTH METRO RENTAL 911712012 11.22 FILTERS 11.22 209980 8790 City of Lakeville 911212012 13:07:11 Council Check Register 911712012 -- 911712012 1220.6311 SCHOOLS AND CONFERENCES PATROL Page - 35 209993 44644 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 211847 911712012 125465 SOUTHERN WINE & SPIRITS OF MN 911712012 62.00- LIQUOR 210156 1863980 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 911712012 61.00- LIQUOR 210156 1863980 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 911712012 61.00- LIQUOR 210156 1863980 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 911712012 1,569.00 WINE 210157 1861326 7811.5522 COGS WINE HERITAGE ADMINISTRATION 911712012 4,276.96 LIQUOR 210158 1872300 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 911712012 1,104.00 WINE 210159 1861327 7811.5522 COGS WINE HERITAGE ADMINISTRATION 911712012 18.67- LIQUOR 210160 1872281 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 911712012 1,849.00 WINE 210161 1864462 7811.5522 COGS WINE HERITAGE ADMINISTRATION 911712012 40.12 MISC 210162 1872262 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 911712012 2,490.40 LIQUOR 210163 1872263 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 911712012 1,336.00 WINE 210164 1853585 7811.5522 COGS WINE HERITAGE ADMINISTRATION 911712012 7,372.60 LIQUOR 210165 1872301 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 911712012 1,092.00 WINE 210166 1861325 7831.5522 COGS WINE GALAXIE ADMINISTRATION 911712012 954.00 WINE 210167 1861324 7831.5522 COGS WINE GALAXIE ADMINISTRATION 911712012 1,370.75 LIQUOR 210168 1872355 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 911712012 154.00 - WINE 210169 1831330 7831.5522 COGS WINE GALAXIE ADMINISTRATION 911712012 75.99 - WINE 210170 1798284 7831.5522 COGS WINE GALAXIE ADMINISTRATION 911712012 20.60- LIQUOR 210171 1813190 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 911712012 266.09- LIQUOR 210172 1807052 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 911712012 2,335.12 LIQUOR 210173 1872260 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 911712012 1,542.00 WINE 210174 1853586 7831.5522 COGS WINE GALAXIE ADMINISTRATION 911712012 1,552.00 WINE 210175 1861323 7841.5522 COGSWINE KENRICK ADMINISTRATION 911712012 4,116.66 LIQUOR 210176 1872299 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 911712012 2,101.00 WINE 210177 1856738 7841.5522 COGS WNE KENRICK ADMINISTRATION 911712012 88.00- LIQUOR 210178 1831334 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 911712012 141.13- LIQUOR 210179 1807074 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 911712012 151.96- LIQUOR 210180 1846355 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 911712012 10.66- WINE 210181 1833101 7841.5522 COGS WNE KENRICK ADMINISTRATION 911712012 8.66- WINE 210182 1833104 7841.5522 COGS WINE KENRICK ADMINISTRATION 911712012 1,114.00 WINE 210183 1853587 7841.5522 COGSWINE KENRICK ADMINISTRATION 911712012 2,136.00 WINE 210184 1864463 7841.5522 COGS WINE KENRICK ADMINISTRATION 911712012 3,414.22 LIQUOR 210185 1872261 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION R55CKREG LOG23000VO 8.99 115.37 1,650.00 1,375.00 City of Lakeville 911212012 13:07:11 Council Check Register Page - 36 911712012 -- 911712012 Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 40,646.07 211848 911712012 100222 ST CROIX RECREATION 911712012 480.94 PLAYGROUND EQUIP 209981 17452 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 480.94 211 849 911712012 120611 STANLEY SECURITY SOLUTIONS INC 9/17/2012 144.17 PARKVIEWSHELTERLOCKS 209988 902234362 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 144.17 211850 911712012 117276 STEWART, TOM 911712012 8.99 MEAL FOR ALCOHOL COMPLIANCE 209795 201200806 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 211851 911712012 100845 STREICHERS 9/17/2012 7.47 PD UNIFORM 209977 1951741 1235.6124 CLOTHING POLICE RESERVES 911712012 139.99 PD UNIFORM 209978 1953806 1220.6124 CLOTHING PATROL 911712012 107.90 DRUG TEST KITS 209979 1955351 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 9/17/2012 139.99- PD UNIFORM 210033 CM258054 1220.6124 CLOTHING PATROL 211852 911712012 102188 SUN NEWSPAPERS 911712012 825.00 MESSAGES 8117 209982 1121043 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 911712012 825.00 MESSAGES 8124 209983 1122220 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 211853 911712012 123065 SURLY BREWING COMPANY 911712012 468.00 BEER 210025 5189 7811.5520 COGS BEER HERITAGE ADMINISTRATION 911712012 454.00 BEER 210026 5188 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/17/2012 453.00 BEER 210027 5190 7841.5520 COGS BEER KENRICKADMINISTRATION 211854 911712012 110053 TEE JAY NORTH INC 911712012 413.04 RPR LS GALAXIE DOOR 210007 18274 7831.6283 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 413.04 211855 911712012 100054 TERMINAL SUPPLY CO 9/17/2012 159.11 SHOP SUPPLIES 210000 63010 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 159.11 211856 911712012 126941 THOMPSON CONSTRUCTION OF PRINC 911712012 48,307.50 HERITAGE CENTER 209777 APP 2 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 48,307.50 211857 911712012 117111 THYSSENKRUPP ELEVATOR CORP 911712012 334.00 SEPT - NOVMAINT 210004 3000230061 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 911712012 602.27 SEPT - NOVMAINT 210005 3000230128 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 936.27 211858 911712012 127003 TOTAL HOCKEY MINNESOTA 911712012 5,000.00 REFUND SECURITY DEPOSIT 210001 20120917 8970.5213 ICE RENTAL - OTHER LAKEVILLE ARENAS ADMIN 5,000.00 211859 911712012 101727 TOWMASTER INC 911712012 100,043.55 DUMP BOX AND PLOW 209998 341621 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 911712012 100,043.55 DUMP BOX AND PLOW 209999 341620 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 200,087.10 211860 911712012 100851 TRANS -ALARM INC 911712012 112.89 MONITORING 112.89 211861 911712012 100055 TRIARCO ARTS & CRAFTS INC 911712012 29.07 ART CLASS SUPPLIES 29.07 211862 911712012 101035 TWIN CITY ACOUSTICS INC 911712012 2,066.25 FS 4 REMODEL 2,066.25 211863 911712012 101035 TWIN CITY ACOUSTICS INC 911712012 18,482.25 HERITAGE CENTER 18,482.25 211864 911712012 101035 TWIN CITY ACOUSTICS INC 911712012 280.67 HERITAGE CENTER 280.67 211865 911712012 125854 TWIN CITY WATER CLINIC 911712012 360.00 WATER TESTING 360.00 211866 911712012 100855 UNIFORMS UNLIMITED City of Lakeville 911212012 13:07:11 Council Check Register Page - 37 911712012 -- 911712012 210003 RMR829728 8979.6280 OTHER CONTRACTUAL AMES GENERAL 210006 40095 1810.6120 OPERATING SUPPLIES ART CAMP 209689 APP 2 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 209785 APP# 2 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 209786 5020 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 210002 2652 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 911712012 441.91 PD UNIFORMS 210038 132845 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER R55CKREG LOG23000VO City of Lakeville 911212012 13:07:11 Council Check Register Page - 38 911712012 -- 911712012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 441.91 211867 911712012 100547 US BANK 911712012 500.00 PAYING AGENT FEES 210009 3199451 3316.6612 PAYING AGENT 2012 "A" IMPROVEMENT BONDS 500.00 211868 911712012 102058 US BANK 9/17/2012 11,850.00 DCC 210008 20120917 1206.6310 MISCELLANEOUS DISPATCHING 11,850.00 211869 911712012 102535 VALLEY BUICK PONTIAC GMC 911712012 197.63 UNIT 3009 210013 56069 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 197.63 211870 911712012 100168 VALLEY IMAGES 9/17/2012 1,291.68 PD PHOTOS 210023 14348 1200.6310 MISCELLANEOUS POLICE ADMINISTRATION 1,291.68 211871 911712012 101244 VALLEY RICH COMPANY INC 911712012 4,897.28 WATERMAIN REPAIR 210012 18067 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 4,897.28 211872 911712012 100858 VAN PAPER CO. 9/17/2012 36.63 LS MISC 210015 246585 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 911712012 479.34 LS MISC 210015 246585 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 911712012 36.63 LS MISC 210016 246586 7831.6123 CLEANING SUPPLIES GALAXIE ADMINISTRATION 9/17/2012 507.95 LS MISC 210016 246586 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 911712012 7.84 LS MISC 210017 246587 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 911712012 36.63 LS MISC 210017 246587 7841.6123 CLEANING SUPPLIES KENRICK ADMINISTRATION 9/17/2012 788.30 LS MISC 210017 246587 7841.6139 PAPER SUPPLIES KENRICK ADMINISTRATION 1,893.32 211873 911712012 120795 VARNER TRANSPORTATION 911712012 1,649.55 AUG DELIVERY CHARGES 210014 20120831 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 911712012 1,723.05 AUG DELIVERY CHARGES 210014 20120831 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 911712012 1,913.10 AUG DELIVERY CHARGES 210014 20120831 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 5,285.70 211874 911712012 102439 VERIZON WIRELESS 911712012 26.32 ARENAS 209686 2788728795 8979.6276 TELEPHONE AMES GENERAL 911712012 26.32 ARENAS 209686 2788728795 8989.6276 TELEPHONE HASSE GENERAL 911712012 52.64 CABLE 209686 2788728795 2005.6276 TELEPHONE CABLE TV EXPENDITURES R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 911712012 52.64 ADMIN 911712012 52.64 ARTS CENTER 9/17/2012 52.64 ECON DEV 911712012 52.64 HR 911712012 62.64 BILLMENSEN 9/17/2012 87.63 CABLE 911712012 105.28 IS 911712012 105.28 REC 9/17/2012 106.67 PARK ADMIN 911712012 107.34 ENG 911712012 142.51 PARK MAINT 911712012 143.88 UTIL 911712012 143.88 UTIL 911712012 177.32 STREET 911712012 217.10 SWM 911712012 231.82 INSP 911712012 235.84 WARMING HOUSES 911712012 276.30 POLICE 9/17/2012 319.96 FIRE 2,779.29 211875 911712012 911712012 911712012 911712012 911712012 911712012 13.01 13.01 26.02 156.12 754.71 962.87 367.47 102439 VERIZON WIRELESS UTIL UTIL IS FIRE POLICE 211876 911712012 102181 VIKING ELECTRIC SUPPLY INC 911712012 305.40 LIGHT BULBS 911712012 9.20 COVER 9/17/2012 9.21 COVER 911712012 43.66 LIGHT BULB 211877 911712012 119609 VINOCOPIA 911712012 14.00 DELCHG 911712012 620.00 WINE 911712012 2.50 DELCHG 911712012 88.00 WINE 911712012 2.00 DELCHG PO # Doc No Inv No 210018 6613747 210019 6616389 210019 6616389 210020 6653695 210153 62333 210153 62333 210154 62331 210154 62331 210155 62332 City of Lakeville 911212012 13:07:11 Council Check Register Page - 39 911712012 -- 911712012 Account No 209686 2788728795 1050.6276 209686 2788728795 1800.6276 209686 2788728795 1105.6276 209686 2788728795 1090.6276 209686 2788728795 1130.6276 209686 2788728795 2005.6276 209686 2788728795 1085.6276 209686 2788728795 1700.6276 209686 2788728795 1600.6276 209686 2788728795 1400.6276 209686 2788728795 1610.6276 209686 2788728795 7602.6276 209686 2788728795 7702.6276 209686 2788728795 1510.6276 209686 2788728795 7450.6276 209686 2788728795 1120.6276 209686 2788728795 1620.6276 209686 2788728795 1281.6276 209686 2788728795 1300.6276 210024 2793932328 7602.6276 210024 2793932328 7702.6276 210024 2793932328 1085.6276 210024 2793932328 1300.6276 210024 2793932328 1281.6276 7811.5524 7811.5522 7831.5524 7831.5522 7841.5524 Subledger Account Description TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY Business Unit CITY ADMINISTRATOR ARTS CENTER ADMINISTRATION COMMUNITY & ECONOMIC DEVEL HUMAN RESOURCES CITY HALL CABLE TV EXPENDITURES MANAGEMENT INFORMATION SYSTEMS RECREATON ADMINISTRATION PARKS AND RECREATION ADMIN ENGINEERING PARK MAINTENANCE WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF STREET ADMINISTRATION STORM WATER MAINTENANCE INSPECTIONS HOCKEY AND SKATING RINKS POLICE STATION BLDG MAINT FIRE PREVENTION AND CONTROL WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF MANAGEMENT INFORMATION SYSTEMS FIRE PREVENTION AND CONTROL POLICE STATION BLDG MAINT 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 1384.6133 BUILDING REPAIR SUPPLIES FIRE STAT #4 BUILDING MAINT HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No 211878 911712012 911712012 911712012 911712012 211879 911712012 911712012 911712012 911712012 911712012 911712012 911712012 911712012 911712012 911712012 911712012 911712012 911712012 911712012 211880 911712012 911712012 80.00 WINE 806.50 100107 VISNOVEC, BRENDA 114.00 SEPT CAR ALLOWANCE 114.00 SEPT CAR ALLOWANCE 114.00 SEPT CAR ALLOWANCE 342.00 383.60 641.25 641.25 641.25 732.86 793.93 793.93 961.87 961.88 961.88 1,150.81 65.00 95.00 8,824.51 911712012 500.00 SEPT CAR ALLOWANCE 500.00 211881 911712012 123095 WATER CONSERVATION SERVICE INC 255.70 211882 911712012 911712012 114.55 911712012 4,328.80 911712012 79.75 911712012 6,012.27 911712012 2.90 911712012 65.37 911712012 75.40 911712012 5,705.39 126671 VONBANK LAWN CARE AUG LAWN SERVICE AUG LAWN SERVICE AUG LAWN SERVICE AUG LAWN SERVICE AUG LAWN SERVICE AUG LAWN SERVICE AUG LAWN SERVICE AUG LAWN SERVICE AUG LAWN SERVICE AUG LAWN SERVICE AUG LAWN SERVICE IRRIGATION SYSTEM REPAIR IRRIGATION SYSTEM REPAIR 102593 VONHOF, THOMAS 123279 WBM WINE & SPIRITS INC DEL CHG WINE DEL CHG LIQUOR DEL CHG MISC DEL CHG LIQUOR 210155 62332 209708 20120917 209708 20120917 209708 20120917 210010 13950 210010 13950 210010 13950 210010 13950 210010 13950 210010 13950 210010 13950 210010 13950 210010 13950 210010 13950 210010 13950 210011 13953 210011 13953 209709 20120917 911712012 255.70 LEAK DETECTION 210022 3389 210136 796014 210136 796014 210137 796012 210137 796012 210138 796013 210138 796013 210139 796016 210139 796016 City of Lakeville 9/12/2012 13:07:11 Council Check Register 911712012 -- 911712012 Account No Subledger Account Description 7841.5522 COGS WINE 7811.6234 7831.6234 7841.6234 7702.6285 7831.6285 7841.6285 1384.6285 1132.6285 1381.6285 1382.6285 1130.6285 1281.6285 1383.6285 7602.6285 7831.6283 1130.6283 1200.6234 7612.6280 7811.5524 7811.5522 7811.5524 7811.5521 7811.5524 7811.5523 7831.5524 7831.5521 USE OF PERSONAL AUTO USE OF PERSONAL AUTO USE OF PERSONAL AUTO CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR USE OF PERSONAL AUTO OTHER CONTRACTUAL LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS LIQUOR Business Unit WATER MAIN REPAIR Page - 40 KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION SEWER ADMINISTRATION - WTF GALAXIE ADMINISTRATION KENRICK ADMINISTRATION FIRE STAT #4 BUILDING MAINT POLICE STATION (VACANT) FIRE STAT #1 BUILDING MAINT FIRE STAT #2 BUILDING MAINT CITY HALL POLICE STATION BLDG MAINT FIRE STAT #3 BUILDING MAINT WATER ADMINISTRATION - W1 F GALAXIE ADMINISTRATION CITY HALL POLICE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION R55CKREG LOG23000VO 40,112.30 313.20 City of Lakeville 911212012 13:07:11 Council Check Register Page - 41 911712012 -- 911712012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 911712012 1.45 DEL CHG 210140 796017 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 911712012 26.95 MISC 210140 796017 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 911712012 53.65 DEL CHG 210141 796019 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 911712012 2,028.00 WINE 210141 796019 7831.5522 COGS WINE GALAXIE ADMINISTRATION 911712012 1.45 DEL CHG 210142 796018 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/17/2012 47.95 MISC 210142 796018 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 911712012 40.60 DEL CHG 210143 792837 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 911712012 3,418.18 LIQUOR 210143 792837 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/17/2012 1.45 DEL CHG 210144 792495 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 911712012 123.71 LIQUOR 210144 792495 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 911712012 4.35 DEL CHG 210145 792838 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 911712012 100.14 MISC 210145 792838 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 911712012 1.45 DEL CHG 210146 792510 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 911712012 309.00 LIQUOR 210146 792510 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 911712012 29.00 DEL CHG 210147 792839 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 911712012 1,031.54 WINE 210147 792839 7831.5522 COGS WINE GALAXIE ADMINISTRATION 911712012 4.35 DEL CHG 210148 101631 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 911712012 76.08 MISC 210148 101631 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/17/2012 20.30 DEL CHG 210149 101630 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 911712012 31.99 MISC 210149 101630 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 911712012 1,563.58 LIQUOR 210149 101630 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/17/2012 97.15 DELCHG 210150 796022 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 911712012 7,565.46 LIQUOR 210150 796022 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 911712012 2.90 DELCHG 210151 796023 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 9/17/2012 60.33 MISC 210151 796023 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 911712012 129.05 DEL CHG 210152 796024 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 911712012 6,957.81 WINE 210152 796024 7841.5522 COGS WINE KENRICK ADMINISTRATION 211883 911712012 100849 WINE COMPANY 911712012 4.20 DEL CHG 210134 308189 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 911712012 224.00 WINE 210134 308189 7831.5522 COGS WINE GALAXIE ADMINISTRATION 911712012 5.00 DEL CHG 210135 308187 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 911712012 80.00 WINE 210135 308187 7841.5522 COGS WINE KENRICK ADMINISTRATION 211884 911712012 100620 WINE MERCHANTS 911712012 728.00 WINE 210128 421355 7811.5522 COGS WINE HERITAGE ADMINISTRATION 911712012 1,400.00 WINE 210129 420511 7811.5522 COGS WINE HERITAGE ADMINISTRATION 911712012 104.00 WINE 210130 421354 7831.5522 COGS WINE GALAXIE ADMINISTRATION 911712012 1,280.00 WINE 210131 420510 7831.5522 COGS WINE GALAXIE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 911212012 13:07:11 Council Check Register 911712012 -- 911712012 Page - 42 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 911712012 184.00 WINE 210132 421356 7841.5522 COGSWINE KENRICK ADMINISTRATION 911712012 1,524.00 WINE 210133 420512 7841.5522 COGSWINE KENRICK ADMINISTRATION 5,220.00 211885 911712012 123247 WIRTZ BEVERAGE MINNESOTA BEER 911712012 31.00 MISC 210114 947770 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 911712012 45.00 MISC 210115 947769 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 911712012 10,230.75 BEER 210116 947768 7811.5520 COGS BEER HERITAGE ADMINISTRATION 911712012 3,971.61 BEER 210117 946431 7831.5520 COGS BEER GALAXIE ADMINISTRATION 911712012 21.50 MISC 210118 946432 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 911712012 144.00 BEER 210119 950409 7831.5520 COGS BEER GALAXIE ADMINISTRATION 911712012 10,886.20 BEER 210120 950407 7831.5520 COGS BEER GALAXIE ADMINISTRATION 911712012 64.50 MISC 210121 948695 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 911712012 79.90 MISC 210122 950408 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 911712012 5,353.55 BEER 210123 948694 7831.5520 COGS BEER GALAXIE ADMINISTRATION 911712012 79.70 MISC 210124 947804 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 911712012 24.00 BEER 210125 947806 7841.5520 COGS BEER KENRICK ADMINISTRATION 911712012 78.00 MISC 210126 947805 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 911712012 10,043.35 BEER 210127 947803 7841.5520 COGS BEER KENRICK ADMINISTRATION 41,053.06 211886 911712012 109534 WOLD ARCHITECTS & ENGINEERS 911712012 2,117.80 HERITAGE CENTER 210021 39858 4084.6210 PROFESSIONAL FEES HERITAGE CENTER BUILDING RENOV 2,117.80 211887 911712012 102661 XCEL ENERGY 911712012 9.89 STREET LIGHTS 210047 337794263 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 911712012 9.89 LAKE MARION AERATION 210047 337794263 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 911712012 10.25 STREET LIGHTS 210047 337794263 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 911712012 10.25 STREET LIGHTS 210047 337794263 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 911712012 11.81 ANTLERS 210047 337794263 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 911712012 16.27 MEADOWS 210047 337794263 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 911712012 18.54 SIRENS 210047 337794263 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 911712012 19.15 MCGUIRE 210047 337794263 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 911712012 19.78 STREET LIGHTS 210047 337794263 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 911712012 32.26 ARTS CTR PARKING LOT 210047 337794263 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 911712012 36.96 SIGNAL LIGHT 210047 337794263 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 911712012 43.15 SIGNAL LIGHT 210047 337794263 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 911712012 49.07 ANTLERS 210047 337794263 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 911712012 75.53 MONUMENT SIGN 210047 337794263 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 911712012 78.42 CASPERSON 210047 337794263 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 911712012 79.66 WELL 3 210047 337794263 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 911712012 83.95 ANTLERS 911712012 140.34 TOWER 9/17/2012 143.49 PWSF 911712012 154.12 STREETLIGHTS 911712012 163.56 QUIGLEY 9/17/2012 196.45 ARONSON 911712012 236.61 HISTORICAL SOCIETY 911712012 451.68 HERITAGE CENTER 9/17/2012 542.18 TRAIL LIGHTS 911712012 617.78 ARONSON 911712012 670.06 SR CENTER 911712012 1,804.74 LS HERITAGE 911712012 2,517.07 ARTS CENTER 911712012 3,983.54 CITY HALL 911712012 10,797.43 STREETLIGHTS 211 888 911712012 911712012 23,023.88 2,000.00 122139 YOUNGFIELD HOMES PO # Doc No Inv No City of Lakeville 9/12/2012 13:07:11 Council Check Register 911712012 -- 911712012 Account No 210047 337794263 1610.6271 210047 337794263 7624.6271 210047 337794263 1131.6271 210047 337794263 7575.6271 210047 337794263 1610.6271 210047 337794263 1610.6271 210047 337794263 1133.6271 210047 337794263 1132.6271 210047 337794263 1614.6271 210047 337794263 1610.6271 210047 337794263 1730.6271 210047 337794263 7811.6271 210047 337794263 1850.6271 210047 337794263 1130.6271 210047 337794263 7575.6271 2,000.00 19356 HILLDALE AVE 209677 122873 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,934,123.78 Grand Total Payment Instrument Totals Check Total 2,934,123.78 Total Payments 2,934,123.78 Subledger Account Description ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE Business Unit Page - 43 PARK MAINTENANCE TOWERS STORAGE BLDG (OLD PR STREET LIGHTING FUND PARK MAINTENANCE PARK MAINTENANCE LAKEVILLE HISTORICAL SOCIETY POLICE STATION (VACANT) TRAIL LIGHTING PARK MAINTENANCE SENIOR CITIZENS CENTER HERITAGE ADMINISTRATION ARTS CENTER BUILDING CITY HALL STREET LIGHTING FUND R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 232,903.21 02000 COMMUNICATIONS FUND 1,881.55 03316 2012 "A" IMPROVEMENT BONDS 500.00 04000 BUILDING FUND 25,764.89 04084 HERITAGE CENTER BUILDING RENOV 291,495.69 04100 EQUIPMENT FUND 200,372.10 04200 PARK DEDICATION FUND 1,700.77 04401 TRAIL IMPROVEMENT FUND 32,654.71 05300 PAVEMENT MANAGEMENT FUND 227,312.19 06540 2012 STREET RECONSTRUCTION 1,106,601.53 07450 ENVIRONMENTAL RESOURCES FUND 10,434.42 07550 UTILITY FISCAL ADMINISTRATION 1,349.29 07575 STREET LIGHTING FUND 52,937.94 07600 WATER FUND 73,094.10 07700 SEWER FUND 11,988.70 07800 LIQUOR FUND 404,371.67 07900 MUNICIPAL RESERVES FUND 167,064.05 08000 ESCROW FUND - DEVELOPERS /BUILD 44,523.53 08900 ESCROW- ALFAMBULANCE 200.00 08950 DCC - OPERATING FUND 7,153.36 08970 LAKEVILLE ARENAS - OPERATIONS 39,820.08 Repod Totals 2,934,123.78 City of Lakeville 9/12/2012 13:08:18 Council Check Summary Page - 1 911712012 - 911712012 R55CKREG LOG23000VO 171,205.03 20120831 813112012 121636 GENESIS EMPLOYEE BENEFITS INC 2,858.76 174,063.79 Grand Total City of Lakeville 911212012 13:15:19 Council Check Register 813012012 -- 91212012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 211184 813012012 100108 CITY OF LAKEVILLE 813012012 68,694.97 DCC PAYROLL PPE 8125112 209665 20120830 8950.2030 ACCRUED SALARIES PAYABLE DCC 813012012 102,510.06 DCC PAYROLL PPE 8125112 209665 20120830 8950.1010 CASH - GENERAL DCC Page - 1 813112012 2,858.76 2012 FLEX ACCOUNT 8131112 209666 20120831 8910.2250 ESCROW DEPOSITS ESCROW- DCAISECTION 125 Payment Instrument Totals Check Total 171,205.03 Transfer Total 2,858.76 Total Payments 174,063.79 R55CKSUM LOG20000 Company Amount 08910 ESCROW- DCAISECTION 125 2,858.76 08950 DCC - OPERATING FUND 171,205.03 Report Totals 174,063.79 City of Lakeville 911212012 13:15:20 Council Check Summary Page - 1 813012012 - 91212012 R55CKREG LOG23000VO Check # Date Amount 211594 91612012 91612012 3,279.86 91612012 5,451.00 91612012 26,100.79 91612012 47,588.24 91612012 174,314.58 91612012 332,251.37 588,985.84 211595 91612012 120111 DAKOTA COMMUNICATIONS CENTER 211596 91612012 211597 91612012 211599 91612012 211601 91612012 9/6/2012 91612012 211602 91612012 91612012 91612012 91612012 9/6/2012 68,231.00 SEPT FEE 209670 LA2012 -09 68,231.00 91412012 420.98 PAINT 420.98 115.50 101.75 935.35 99.00 679.55 Supplier I Explanation PO # Doc No Inv No 100108 CITY OF LAKEVILLE PPE 91212012 PPE 91212012 PPE 91212012 PPE 91212012 PPE 91212012 PPE 91212012 100308 DIAMOND VOGEL PAINT 126814 GRITCHE, RAYMOND 9/6/2012 115.50 ELECTION JUDGE 211598 91612012 126830 JENSEN, JAMES 91612012 101.75 ELECTION JUDGE 100453 LONE OAK COMPANIES INC 9/6/2012 935.35 CERTIFICATION NOTICES 211600 91612012 126842 MILNE, TIMOTHY 91612012 99.00 ELECTION JUDGE 117167 WELLS FARGO 59.55 CARBONES- MEETING 620.00 ICMA CONFERENCE- MIELKE 117167 WELLS FARGO 15.71 MONOPRICE- CABLE 19.95 PAYPAL- JULY E- PERMIT 32.01 B &H PHOTO- BATTERY PLATE 209674 20120906 8970.2030 209674 20120906 8970.1010 209674 20120906 9800.2034 209674 20120906 9800.2033 209674 20120906 9800.2030 209674 20120906 9800.1010 208955 802139875 8979.6133 209667 20120906 209668 20120906 209671 56303 209669 20120906 City of Lakeville Council Check Register 9/5/2012 -- 911212012 Account No Subledger Account Description 1206.6310 1075.6280 1075.6280 7685.6280 1075.6280 209672 20120828MIELKE 1050.6312 209672 20120828MIELKE 1050.6311 209673 20120828FELLER 2005.6120 209673 20120828FELLER 1120.6370 209673 20120828FELLER 2005.6120 ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA /MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL MISCELLANEOUS BUILDING REPAIR SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL MEETING EXPENSES SCHOOLS AND CONFERENCES OPERATING SUPPLIES CREDIT CARD FEES OPERATING SUPPLIES Business Unit LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND DISPATCHING AMES GENERAL ELECTIONS 911212012 13:19:11 Page - 1 ELECTIONS WATER FISCAL MANAGEMENT ELECTIONS CITY ADMINISTRATOR CITY ADMINISTRATOR CABLE TV EXPENDITURES INSPECTIONS CABLE TV EXPENDITURES R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 91612012 30.00 EDAM MEETING- KIENBERGER 91612012 34.32 ITUNES - IPADAPPS 9/6/2012 34.33 ITUNES -IPAD APPS 91612012 42.81 AMAZON- IPAD APPS 91612012 42.82 AMAZON- IPAD APPS 9/6/2012 41.97 TARGET- PARK & REC SUPPLIES 91612012 50.77 KEYMETRIC SOFTWARE UPGRADE 91612012 48.00 SENSIBLE LAND USE MEETING 9/6/2012 49.95 COSTAR GROUP- SR CTR LISTING 91612012 50.51 TARGET- MICHAUD RECEPTION 91612012 52.50 CUB FOODS- SAFETY CAMP 91612012 58.78 COWBOY HONOR- K -9 SUPPLIES 91612012 57.42 MAINSTREET CAFE- WORK SESSION 91612012 74.99 SUBWAY- FIRE DEPT 91612012 74.99 FLORA- MICHAUD RECEPTION 91612012 84.69 AMAZON- HYDRANT WRENCH 91612012 84.88 MAINSTREET CAFE- WORK SESSION 91612012 100.00 BEST BUY- EMPLOYEE RECOGNITION 9/6/2012 110.00 PAYPAL- APA CONF- DEMPSEY 91612012 143.88 LOOPNET- SR CENTER LISTING 91612012 161.76 SMARTSIGN- AMES ARENA 9/6/2012 160.00 ECM - EMPLOYMENT AD 91612012 224.89 NORTH STAR EQUIP -GEAR REPAIR 91612012 239.55 MENARDS- EAST LAKE PROJECT 9/6/2012 240.00 UNIV OF MN- WORKSHOP 91612012 256.50 OUR DESIGNS- FP MATERIALS 91612012 270.02 AM MARKING CORP- MARKING FLAGS 9/6/2012 270.01 AM MARKING CORP- MARKING FLAGS 91612012 300.00 KMARTISEARS- EMPLOYEE RECOG 91612012 321.36 NORTHERN TOOL- SHOP FAN 91612012 340.00 PAYPAL- MIAMA CONFERENCE 91612012 534.55 MENARDS- FS 4 REFRIGERATOR 91612012 750.00 GANDER MTN- EMPLOYEE RECOG 91612012 929.50 BURNSVILLE CTR- EMP RECOG 9/6/2012 33.48- 91612012 3.07- 91612012 22.81- 91612012 17.36- 91612012 10.41- 6,246.29 City of Lakeville Council Check Register 91512012 -- 911212012 Account No 209673 20120828FELLER 1105.6312 209673 20120828FELLER 1600.6180 209673 20120828FELLER 1400.6180 209673 20120828FELLER 1400.6180 209673 20120828FELLER 1600.6180 209673 20120828FELLER 1721.6120 209673 20120828FELLER 1085.6280 209673 20120828FELLER 1105.6312 209673 20120828FELLER 4084.6255 209673 20120828FELLER 1005.6310 209673 20120828FELLER 1729.6120 209673 20120828FELLER 1225.6120 209673 20120828FELLER 1005.6310 209673 20120828FELLER 1300.6142 209673 20120828FELLER 1005.6310 209673 20120828FELLER 7616.6120 209673 20120828FELLER 1005.6310 209673 20120828FELLER 1090.6310 209673 20120828FELLER 1100.6311 209673 20120828FELLER 4084.6255 209673 20120828FELLER 8979.6133 209673 20120828FELLER 8979.6255 209673 20120828FELLER 1850.6283 209673 20120828FELLER 7450.6280 209673 20120828FELLER 1610.6311 209673 20120828FELLER 1300.6120 209673 20120828FELLER 7622.6120 209673 20120828FELLER 7720.6120 209673 20120828FELLER 1090.6310 209673 20120828FELLER 1583.6131 209673 20120828FELLER 8979.6311 209673 20120828FELLER 1300.6110 209673 20120828FELLER 1090.6310 209673 20120828FELLER 1090.6310 209673 20120828FELLER 1000.2121 209673 20120828FELLER 2000.2121 209673 20120828FELLER 7600.2121 209673 20120828FELLER 7700.2121 209673 20120828FELLER 8970.2121 Subledger Account Description MEETING EXPENSES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES OPERATING SUPPLIES OTHER CONTRACTUAL MEETING EXPENSES ADVERTISING MISCELLANEOUS OPERATING SUPPLIES OPERATING SUPPLIES MISCELLANEOUS FIREFIGHTER SUSTENANCE MISCELLANEOUS OPERATING SUPPLIES MISCELLANEOUS MISCELLANEOUS SCHOOLS AND CONFERENCES ADVERTISING BUILDING REPAIR SUPPLIES ADVERTISING CONTRACT BUILDING REPAIR OTHER CONTRACTUAL SCHOOLS AND CONFERENCES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES MISCELLANEOUS EQUIPMENT PARTS SCHOOLS AND CONFERENCES OFFICE SUPPLIES MISCELLANEOUS MISCELLANEOUS SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE Business Unit 911212012 13:19:11 Page - 2 COMMUNITY & ECONOMIC DEVEL PARKS AND RECREATION ADMIN ENGINEERING ENGINEERING PARKS AND RECREATION ADMIN YOUTH SPECIAL EVENTS MANAGEMENT INFORMATION SYSTEMS COMMUNITY & ECONOMIC DEVEL HERITAGE CENTER BUILDING RENOV MAYOR AND COUNCIL SAFETY CAMP K -9 UNIT MAYOR AND COUNCIL FIRE PREVENTION AND CONTROL MAYOR AND COUNCIL HYDRANT MAINTENANCE AND REPAIR MAYOR AND COUNCIL HUMAN RESOURCES PLANNING AND ZONING HERITAGE CENTER BUILDING RENOV AMES GENERAL AMES GENERAL ARTS CENTER BUILDING STORM WATER MAINTENANCE PARK MAINTENANCE FIRE PREVENTION AND CONTROL GOPHER STATE ONE CALLS GOPHER STATE ONE CALLS HUMAN RESOURCES CMF BUILDING MAINTENANCE -STR AMES GENERAL FIRE PREVENTION AND CONTROL HUMAN RESOURCES HUMAN RESOURCES GENERAL FUND COMMUNICATIONS WATER FUND SEWER FUND LAKEVILLE ARENAS ADMIN R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 211603 911012012 126443 BACHMAN, ALAN 911012012 142.40 WETLAND BANKING CREDITS 209714 20120910 4405.6280 OTHER CONTRACTUAL KENRICK AVE TRAIL EXT 142.40 211604 911012012 109388 MN BOARD OF WATER & SOIL RESOU 911012012 9.26 WETLAND BANKING CREDITS 209715 20120910 4405.6280 OTHER CONTRACTUAL KENRICK AVE TRAIL EXT 9.26 20120907 91712012 121636 GENESIS EMPLOYEE BENEFITS INC 91712012 497.64 2012 FLEX ACCOUNT 917112 210274 20120907 8910.2250 ESCROW DEPOSITS ESCROW- DCAISECTION 125 497.64 666,464.56 Grand Total City of Lakeville 911212012 13:19:11 Council Check Register 91512012 -- 911212012 Payment Instrument Totals Check Total 665,966.92 Transfer Total 497.64 Total Payments 666,464.56 Page - 3 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 73,759.16 02000 COMMUNICATIONS FUND 44.65 04084 HERITAGE CENTER BUILDING RENOV 193.83 04401 TRAIL IMPROVEMENT FUND 151.66 07450 ENVIRONMENTAL RESOURCES FUND 239.55 07600 WATER FUND 1,267.25 07700 SEWER FUND 252.65 08910 ESCROW- DCAISECTION 125 497.64 08970 LAKEVILLE ARENAS - OPERATIONS 9,803.19 09800 PAYROLL CLEARING FUND 580,254.98 Repod Totals 666,464.56 City of Lakeville 9/12/2012 13:19:14 Council Check Summary Page - 1 9/5/2012 - 9/12/2012 øíåîèíåî éì÷ùóûð é÷êæóù÷ øóéèêóùè ùô÷ùñ ê÷õóéè÷ê é÷ìè÷ïú÷ê ùô÷ùñ øûè÷îçïú÷êìûã÷÷ø÷éùêóìèóíîûïíçîè È åÛÕ×É ùÔ×ÙÑ ê×ÕÓÉÈ×Ê èÍÈÛÐ