Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Item 06.a
R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 211895 1011/2012 100001 A & B AUTO ELECTRIC 10/1/2012 185.59 UNIT 1016 211897 101112012 211898 101112012 211900 101112012 10/1/2012 10/1/2012 10/1/2012 10/1/2012 185.59 211896 101112012 102385 ABBOTT, EUGENE 10/1/2012 20.22 MEETINGS 20.22 111541 ADVANCED GRAPHIX INC 10/1/2012 235.00 TRANSIT VAN YELLOW STRIPES 235.00 10/1/2012 288.07 WATERMAIN REPAIR 288.07 211899 101112012 103089 ALBRIGHT, JIM 10/1/2012 184.00 SOFTBALL OFFICIATING 184.00 114523 ALEX AIR APPARATUS INC 615.00 AIR QUALITY TEST 110.00 AIR QUALITY TEST 110.00 AIR QUALITY TEST 565.00 AIR QUALITY TEST 1,400.00 100632 AGGREGATE INDUSTRIES INC 211901 101112012 100005 ALF AMBULANCE 211902 101112012 211903 101112012 10/1/2012 10/1/2012 10/1/2012 10/1/2012 10/1/2012 550.00 ALF SETTLEMENT PAID TO CITY 550.00 10/1/2012 74.40 DCC AUG FEE 74.40 123689 ALLIANCE BENEFIT GROUP 125685 AMERICAN FLEET SUPPLY 131.07 BRAKE PADS 379.76 UNIT 8481 347.21 UNIT 8481 307.34 UNIT 8282 1,165.38 PO # Doc No Inv No 210294 62457 210289 20121001 210517 186336 City of Lakeville 9/26/2012 11:09:49 Council Check Register 10/1/2012 -- 101112012 Account No Subledger Account Description 7780.6282 CONTRACT EQUIPMENT REPAIR SEWER EQUIPMENT MAINTENANCE 1120.6312 1380.6282 MEETING EXPENSES CONTRACT EQUIPMENT REPAIR Business Unit INSPECTIONS FIRE EQUIPMENT MAINTENANCE 210301 703750209 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 210503 20121001 210518 22439 210519 22440 210520 22441 210521 22442 210279 20121001 210291 15334 1725.6280 1380.6282 1380.6282 1380.6282 1380.6282 8900.1020 8950.6210 210295 AFS- 222500069 1280.6131 210348 AFS - 222500026 1380.6131 210349 AFS - 222540002 1380.6131 210350 AFS - 222570002 1380.6131 OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CASH - ALF CHECKING PROFESSIONAL FEES EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS ADULT ACTIVITIES FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE ESCROW -ALF AMBULANCE DCC Page - 1 POLICE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 211904 101112012 117677 AMERICINN OF LAKEVILLE 101112012 1,002.12 PRAIRIE FIRE THEATER 210605 LAKEVI4603 -9112 1810.6280 OTHER CONTRACTUAL ART CAMP 1,002.12 211905 101112012 101471 AMERIPRIDE 101112012 460.17 TOILET PAPER 460.17 211906 101112012 121547 ANDERSON, DAWN 101112012 51.14 DCC - BCA CONFERENCE 51.14 211907 101112012 116577 ANOKA COUNTY COURTHOUSE 101112012 350.00 BAIL CF# 12 -3694 350.00 211908 101112012 100007 APPLE VALLEY FORD 101112012 293.91 POLICE DEPT VEHICLE 210296 9 -12 1210.6290 RENTS INVESTIGATIONS 101112012 50.49- CREDIT 210297 CM11245 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 101112012 176.34 UNIT 1016 210298 275391 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 101112012 213.13 UNIT 0958 210299 275804 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 101112012 3.88 UNIT 1016 210300 275897 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 636.77 211909 101112012 103017 APPLE VALLEY MEDICAL CLINIC LT 101112012 264.64 PRE - EMPLOYMENT SCREENING 210351 181113 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 264.64 211910 101112012 126213 APPRIZE TECHNOLOGY SOLUTIONS 101112012 292.80 DCCSEPT 210290 7628 292.80 211911 101112012 108559 ARAMARK REFRESHMENT SERVICES 280.61 211912 101112012 121235 ARCHER MECHANICAL 101112012 133.18 WTF HVAC REPAIR 101112012 133.18 WTF HVAC REPAIR 266.36 211913 101112012 100543 ASPEN RIDGE LAWN MAINT City of Lakeville 912612012 11:09:49 Council Check Register 101112012 -- 101112012 210439 1010119774 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 210499 20121001 8950.6311 SCHOOLS AND CONFERENCES DCC 210498 12-3694 1000.4445 BAIL TRANSFERS GENERAL FUND 210292 9789 210292 9789 8950.6210 PROFESSIONAL FEES DCC 101112012 280.61 COFFEE 210469 1035846 1130.6120 OPERATING SUPPLIES CITY HALL Page - 2 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WTF 7702.6283 CONTRACT BUILDING REPAIR SEWER ADMINISTRATION - WTF R55CKREG LOG23000VO 108.00 City of Lakeville 9/26/2012 11:09:49 Council Check Register 10/1/2012 -- 101112012 Page - 3 Check 0 Date Amount Supplier 1 Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 10/1/2012 453.15 SEPT LAWN SERVICE 210293 29599 8111.2250 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 453.15 211914 101112012 116762 ASSOCIATED BAG COMPANY 10/1/2012 233.66 SUPPLIES 210603 66019 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 233.66 211915 101112012 119986 ASSURED SECURITY INC 10/1/2012 108.00 DOOR REPAIR 210604 64528 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT 211916 101112012 117065 BARNARD, THOMAS 10/1/2012 37.35 FLOOR BUFFER RENTAL 210306 20121001 1850.6123 CLEANING SUPPLIES ARTS CENTER BUILDING 10/1/2012 116.69 SUPPLIES 210306 20121001 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 154.04 211917 101112012 100009 BARR ENGINEERING 10/1/2012 633.50 WELLHEAD PROTECTION 210304 2319111000 -13 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 10/1/2012 587.00 WELLHEAD PROTECTION 210305 2319111000-12 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 10/1/2012 605.00 11 -07 210472 2319116300 -3 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 1,825.50 211918 101112012 100324 BATTERIES PLUS 10/1/2012 48.08 BATTERY REPAIR 210303 017-262874 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 48.08 211919 101112012 100014 BELLBOY CORPORATION 10/1/2012 29.10- MISC 210848 87277000 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/1/2012 4.86 DEL CHG 210849 87329000 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/1/2012 169.93 MISC 210849 87329000 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/1/2012 4.66 DEL CHG 210850 87290500 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/1/2012 132.00 MISC 210850 87290500 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/1/2012 2.60- MISC 210851 87277100 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/1/2012 200.00- MISC 210852 87317300 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/1/2012 5.66 DEL CHG 210853 87329100 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/1/2012 333.69 MISC 210853 87329100 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/1/2012 19.99- MISC 210854 87317200 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/1/2012 4.12 DEL CHG 210855 87329200 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/1/2012 19.99 MISC 210855 87329200 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/1/2012 5.71 DEL CHG 210856 87290300 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/1/2012 16.75 MISC 210856 87290300 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 10/1/2012 212.29 MISC 210856 87290300 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 657.97 211920 101112012 102082 BERGO ENVIRONMENTAL SERVICES 10/1/2012 400.00 HIST SOCIETY ASBESTOS SURVEY 210302 5676 400.00 211921 101112012 124031 BERNICK'S 10/1/2012 128.00 MISC 210610 20265 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 101112012 189.20 BEER 210611 20266 7841.5520 COGS BEER KENRICK ADMINISTRATION 317.20 211922 101112012 100112 BLACK DOG WTR MGT ORGANIZATION 101112012 21,455.26 2012 CONTRIBUTION 210473 20120912 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 21,455.26 211923 101112012 123901 BODEEN, DIANE M 101112012 12.21 DCC MILEAGE 9/21/12 210468 20121001 8950.6234 USE OF PERSONAL AUTO DCC 12.21 211924 101112012 102286 BOYER TRUCKS INC 101112012 470.21 UNIT 2107 210307 668117X1 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 470.21 211925 101112012 122218 BRUSH, JILL 101112012 87.69 MILEAGE 8113112. 9121112 210470 20121001 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 101112012 87.69 MILEAGE 8113112. 9121112 210470 20121001 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 10/1/2012 87.69 MILEAGE 8/13/12-9/21/12 210470 20121001 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 263.07 211926 101112012 127020 BUFF N SHINE FLOORS INC 10/1/2012 742.78 CLEAN LS GALAXIE FLOOR 742.78 211927 101112012 126143 C & H SPORT SURFACES INC 10/1/2012 8,775.00 RESURFACE BASKETBALL COURTS 210440 3312 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 8,775.00 City of Lakeville 9/26/2012 11:09:49 Council Check Register Page - 4 101112012 -- 101112012 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 210471 3565 7831.6286 CONTRACT CLEANING GALAXIE ADMINISTRATION 211928 101112012 100497 CAMPBELL KNUTSON 10/1/2012 25.60 BANK OF AMERICA 210325 20120831 1097.6211 ATTORNEY FEES LEGAL COUNSEL 101112012 278.80 ACCTS REC 210325 20120831 1000.1240 ACCTS REC - GENERAL GENERAL FUND 101112012 543.10 VEHICLE FORFEITURES 210325 20120831 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 10/1/2012 543.20 CITY COUNCIL MEETINGS 210325 20120831 1097.6211 ATTORNEY FEES LEGAL COUNSEL R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 10/1/2012 1,425.00 ACCTS REC 210325 20120831 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/1/2012 4,119.65 GENERAL LEGAL 210325 20120831 1097.6211 ATTORNEY FEES LEGAL COUNSEL 10/1/2012 17,043.18 PROSECUTION 210325 20120831 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 23,978.53 211929 101112012 118970 CANNON RIVER WINERY 10/1/2012 258.00 WINE 258.00 106.93 2,964.42 211932 101112012 126216 CENTURY LINK City of Lakeville 9/26/2012 11:09:49 Council Check Register Page - 5 10/1/2012 -- 101112012 210847 4478 7841.5522 COGSWNE KENRICK ADMINISTRATION 211930 101112012 100011 CARQUEST AUTO PARTS 10/1/2012 6.64 UNIT 2220 210318 2172-410322 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/1/2012 6.30 UNIT 1015 210319 2172-410770 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 10/1/2012 6.31 UNIT 1015 210319 2172-410770 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 10/1/2012 11.51 UNIT 3296 210320 2172-411611 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 10/1/2012 66.43 FINAL CHARGE 210321 2172-411825 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 10/1/2012 9.74 UNIT 3271 210522 2172-411816 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 211931 101112012 100814 CENTERPOINT ENERGY 10/1/2012 8.55 WELL 9 210634 20121001 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 10/1/2012 12.82 FOXBOROUGH 210634 20121001 1610.6272 GAS SERVICE PARK MAINTENANCE 10/1/2012 12.82 PRAIRIE LAKE 210634 20121001 1610.6272 GAS SERVICE PARK MAINTENANCE 10/1/2012 12.82 PARKVIEW 210634 20121001 1610.6272 GAS SERVICE PARK MAINTENANCE 10/1/2012 12.82 WELL 2 210634 20121001 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 10/1/2012 12.82 WELL 10 210634 20121001 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 10/1/2012 13.40 DAK HTS 210634 20121001 1610.6272 GAS SERVICE PARK MAINTENANCE 10/1/2012 16.29 WELL 19 210634 20121001 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 10/1/2012 16.89 NORTH PARK 210634 20121001 1610.6272 GAS SERVICE PARK MAINTENANCE 10/1/2012 19.24 LS GALAXIE 210634 20121001 7831.6272 GAS SERVICE GALAXIE ADMINISTRATION 10/1/2012 19.24 LS KENRICK 210634 20121001 7841.6272 GAS SERVICE KENRICK ADMINISTRATION 10/1/2012 19.86 WELL 14 210634 20121001 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 10/1/2012 24.30 FS 2 210634 20121001 1382.6272 GAS SERVICE FIRE STAT #2 BUILDING MAINT 10/1/2012 25.64 LIFT STATIONS 210634 20121001 7712.6272 GAS SERVICE LIFT STATIONS 10/1/2012 27.70 FS 3 210634 20121001 1383.6272 GAS SERVICE FIRE STAT #3 BUILDING MAINT 10/1/2012 67.07 FS 4 210634 20121001 1384.6272 GAS SERVICE FIRE STAT #4 BUILDING MAINT 10/1/2012 248.18 WTF 210634 20121001 7702.6272 GAS SERVICE SEWER ADMINISTRATION - WTF 10/1/2012 992.72 WTF 210634 20121001 7602.6272 GAS SERVICE WATER ADMINISTRATION - WTF 10/1/2012 1,401.24 POLICE 210634 20121001 1281.6272 GAS SERVICE POLICE STATION BLDG MAINT 10/1/2012 147.13 DCC 210314 090112 8950.6276 TELEPHONE DCC R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 147.13 211933 101112012 102931 CES INC 10/1/2012 399.45 FOAM CORE 399.45 211934 101112012 121148 CHANT, BRANDON 10/1/2012 216.00 SOFTBALL OFFICIATING 216.00 211935 101112012 100621 CHARTER COMMUNICATIONS 10/1/2012 54.99 MODEM ACCESS 210312 20120914 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 10/1/2012 54.99 MODEM ACCESS 210602 20120918 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 109.98 211936 101112012 102557 CHRISTENSEN, DANIEL 10/1/2012 8.00 MEETING 210313 20121001 1120.6312 MEETING EXPENSES INSPECTIONS 8.00 211937 101112012 125192 CHUPURDIA, MARNIE 10/1/2012 102.56 DCC MILEAGE 9/10-9/12/12 210316 20121001 8950.6234 USE OF PERSONAL AUTO DCC 10/1/2012 23.99 DCC - BCA CONFERENCE 210317 20120912 8950.6311 SCHOOLS AND CONFERENCES DCC 126.55 211938 101112012 100601 CINTAS 10/1/2012 57.76 UNIFORMS 210323 754104121 1510.6124 CLOTHING STREET ADMINISTRATION 10/1/2012 59.37 UNIFORMS 210324 754101681 1510.6124 CLOTHING STREET ADMINISTRATION 117.13 211939 101112012 100026 CITY OF BURNSVILLE 10/1/2012 3,343.28 3RD QTR WATER 3,343.28 3,892.49 211941 101112012 110729 CITY OF LAKEVILLE City of Lakeville 9/26/2012 11:09:49 Council Check Register 10/1/2012 -- 101112012 PO # Doc No Inv No Account No Subledger Account Description Business Unit 210478 276874 1400.6120 OPERATING SUPPLIES ENGINEERING 210502 20121001 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 210476 2012 - 0000015 7626.6274 WATER BURNSVILLE WATER Page - 6 211940 101112012 100028 CITY OF LAKEVILLE 10/1/2012 35.70 LS HERITAGE 210315 20121001 7811.6274 WATER HERITAGE ADMINISTRATION 10/1/2012 163.14 FAIRFIELD BUSINESS CAMPUS 210315 20121001 8111.2250 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 10/1/2012 889.59 AMES ARENA 210315 20121001 8979.6274 WATER AMES GENERAL 10/1/2012 1,045.72 LS KENRICK 210315 20121001 7841.6274 WATER KENRICK ADMINISTRATION 10/1/2012 1,758.34 HASSE ARENA 210315 20121001 8989.6274 WATER HASSE GENERAL R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 10/1/2012 375.00 PARK & REC BROCHURE AD 375.00 6,920.00 743.85 City of Lakeville 9/26/2012 11:09:49 Council Check Register 10/1/2012 -- 101112012 PO 0 Doc No Inv No Account No Subledger Account Description 210477 091112 7453.6255 ADVERTISING Business Unit Page - 7 ENVIRONMENTAL RECYCLING GRANT 211942 101112012 123438 CITYSCAPE CONTRACTORS INC 10/1/2012 6,000.00 PAINT CMF EXTERIOR 210474 11405 4017.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE STATION (NEVV) 10/1/2012 920.00 HERITAGE CENTER 210475 11404 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 211943 101112012 100043 COCA COLA BOTTLING COMPANY 10/1/2012 7.75- MISC 210843 128441411 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/1/2012 158.40 MISC 210844 128441410 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/1/2012 410.80 MISC 210845 188457905 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/1/2012 182.40 MISC 210846 168634410 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 211944 101112012 123258 COLBORN, WES 10/1/2012 18.46 MEDICAL INS LOSS REBATE 2011 210283 20121001 8324.2250 ESCROW DEPOSITS ESCROW HEALTH PTNRS MLR REBATE 18.46 211945 101112012 100050 COLLEGE CITY BEVERAGE 10/1/2012 69.35 MISC 210836 323743 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/1/2012 175.70 WINE 210836 323743 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/1/2012 12,763.35 BEER 210836 323743 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/1/2012 32.30 MISC 210837 322474 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/1/2012 13,328.47 BEER 210837 322474 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/1/2012 55.80 MISC 210838 324449 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/1/2012 200.80 WINE 210838 324449 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/1/2012 7,441.95 BEER 210838 324449 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/1/2012 32.30 MISC 210839 323252 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/1/2012 5,421.20 BEER 210839 323252 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/1/2012 81.35 MISC 210840 324589 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/1/2012 150.60 WINE 210840 324589 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/1/2012 7,551.15 BEER 210840 324589 7841.5520 COGS BEER KENRICK ADMINISTRATION 10/1/2012 150.60 WINE 210841 323048 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/1/2012 2,635.60 BEER 210841 323048 7841.5520 COGS BEER KENRICK ADMINISTRATION 10/1/2012 94.50 MISC 210842 323318 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/1/2012 12,701.72 BEER 210842 323318 7841.5520 COGS BEER KENRICK ADMINISTRATION 62,886.74 211946 101112012 127009 COLLINS, TIFFANY 10/1/2012 28.78 DCC- BCA CONFERENCE 210308 20121001 8950.6311 SCHOOLS AND CONFERENCES DCC 28.78 R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 211947 101112012 100097 COMMERCIAL ASPHALT 10/1/2012 3,771.05 PATCHING MATERIAL 3,771.05 211948 101112012 122331 COY, KEN 10/1/2012 50.00 WHO DONE IT HIKE 50.00 211949 101112012 117074 CRAWFORD DOOR SALES CO 10/1/2012 615.00 FS 1 OVERHEAD DOOR REPAIR 615.00 211950 101112012 125048 CREATIVE COLOR 10/1/2012 685.00 VAN GRAPHICS 685.00 211951 101112012 121384 CUB FOODS 10/1/2012 34.12 FIRE DEPT 34.12 211952 101112012 109663 CUBICLES PLUS INC 10/1/2012 1,471.67 HERITAGE CENTER 10/1/2012 94.67- 1,377.00 211953 101112012 127022 CUMMER, BUTCH 10/1/2012 150.00 RENTAL DEPOSIT 150.00 2,717.07 211955 101112012 100152 DAKOTA CO RECORDER 10/1/2012 92.00 AUG RECORDING FEES 92.00 211956 101112012 100335 DAKOTA CO TREASURER - AUDITOR City of Lakeville 9/26/2012 11:09:49 Council Check Register 10/1/2012 -- 101112012 210600 LA253- 091512 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 210505 20121001 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES Page - 8 210309 7488 1381.6283 CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT 210601 3655 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 210322 20120913 1300.6312 MEETING EXPENSES FIRE PREVENTION AND CONTROL 210441 2426 -1 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 210441 2426 -1 4084.2121 SALES /USE TAX PAYABLE HERITAGE CENTER BUILDING RENO\ 210506 153258 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 211954 101112012 100188 CUSTOM FIRE APPARATUS INC 10/1/2012 815.02 REPAIR LEN 2 210310 14463 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 10/1/2012 1,881.34 REPAIRUNIT8285 210311 14472 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 10/1/2012 20.71 UNIT8481 210516 14495 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 210352 082312 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/1/2012 8,932.56 STS WORK CREW 210442 3613 4201.6280 OTHER CONTRACTUAL GENERAL PARK DEDICATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 211957 101112012 10/1/2012 10/1/2012 211958 101112012 10/1/2012 10/1/2012 10/1/2012 10/1/2012 10/1/2012 10/1/2012 10/1/2012 10/1/2012 10/1/2012 10/1/2012 10/1/2012 10/1/2012 10/1/2012 10/1/2012 10/1/2012 10/1/2012 10/1/2012 10/1/2012 10/1/2012 10/1/2012 10/1/2012 10/1/2012 10/1/2012 10/1/2012 10/1/2012 211960 101112012 10/1/2012 10/1/2012 8,932.56 116957 DAKOTA CO TREASURER - AUDITOR 16,172.00 DCC SEPT RENT 210353 3505 60,425.00 DCC SEPT RENT 210353 3505 76,597.00 120509 DAKOTA CO TREASURER - AUDITOR 139.56 JULY RADIO FEES 162.82 JULY RADIO FEES 209.34 JULY RADIO FEES 232.60 JULY RADIO FEES 279.12 JULY RADIO FEES 302.38 JULY RADIO FEES 302.38 JULY RADIO FEES 372.16 JULY RADIO FEES 534.98 JULY RADIO FEES 1,767.76 JULY RADIO FEES 1,907.32 JULY RADIO FEES 139.56 AUG RADIO FEES 162.82 AUG RADIO FEES 209.34 AUG RADIO FEES 232.60 AUG RADIO FEES 279.12 AUG RADIO FEES 302.38 AUG RADIO FEES 302.38 AUG RADIO FEES 372.16 AUG RADIO FEES 393.00 AUG RADIO FEES 534.98 AUG RADIO FEES 1,767.76 AUG RADIO FEES 1,907.32 AUG RADIO FEES 1,590.29 DCC JULY RADIO FEES 6,045.29 DCC AUG RADIO FEES 20,449.42 211959 101112012 120111 DAKOTA COMMUNICATIONS CENTER 10/1/2012 68,231.00 OCT FEE 210479 LA2012 -10 1206.6310 68,231.00 100249 DAKOTA ELECTRIC 10.69 HIGHVIEW 12.17 OBS WELL PO # Doc No Inv No 210354 JUL- 12CITY 1246.6280 210354 JUL- 12CITY 1200.6280 210354 JUL- 12CITY 7780.6280 210354 JUL- 12CITY 7680.6280 210354 JUL- 12CITY 1235.6280 210354 JUL- 12CITY 1610.6280 210354 JUL- 12CITY 1210.6280 210354 JUL- 12CITY 1610.6280 210354 JUL- 12CITY 1510.6280 210354 JUL- 12CITY 1220.6280 210354 JUL- 12CITY 1380.6280 210355 AUG- 12CITY 1246.6280 210355 AUG- 12CITY 1200.6280 210355 AUG- 12C1TY 7780.6280 210355 AUG- 12CITY 7680.6280 210355 AUG- 12CITY 1235.6280 210355 AUG- 12CITY 1610.6280 210355 AUG- 12CITY 1210.6280 210355 AUG- 12CITY 1610.6280 210355 AUG- 12CITY 1280.6282 210355 AUG- 12CITY 1510.6280 210355 AUG- 12CITY 1220.6280 210355 AUG- 12CITY 1380.6280 210356 JUL -12DCC 8950.6289 210357 AUG -12DCC 8950.6289 210633 20121001 210633 20121001 City of Lakeville 9/26/2012 11:09:49 Council Check Register Page - 9 10/1/2012 -- 101112012 Account No 8950.6283 8950.6291 1610.6271 7610.6271 Subledger Account Description CONTRACT BUILDING REPAIR RENTS BUILDING OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL RADIO REPAIR RADIO REPAIR MISCELLANEOUS ELECTRIC SERVICE ELECTRIC SERVICE Business Unit DCC DCC COMMUNITY SERVICE OFFICER POLICE ADMINISTRATION SEWER EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE POLICE RESERVES PARK MAINTENANCE INVESTIGATIONS PARK MAINTENANCE STREET ADMINISTRATION PATROL FIRE EQUIPMENT MAINTENANCE COMMUNITY SERVICE OFFICER POLICE ADMINISTRATION SEWER EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE POLICE RESERVES PARK MAINTENANCE INVESTIGATIONS PARK MAINTENANCE POLICE EQUIPMENT MAINTENANCE STREET ADMINISTRATION PATROL FIRE EQUIPMENT MAINTENANCE DCC DCC DISPATCHING PARK MAINTENANCE WELL AND PUMP MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 10/1/2012 37.93 RADIO BLDG 210633 20121001 1135.6271 ELECTRIC SERVICE RADIO BUILDING 10/1/2012 40.88 PRAIRIE LAKE 210633 20121001 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/1/2012 55.53 OL AERATION 210633 20121001 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 10/1/2012 79.25 WELL 6 210633 20121001 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 10/1/2012 85.05 NORTH PARK 210633 20121001 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/1/2012 91.85 SIGNAL LIGHTS 210633 20121001 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 10/1/2012 100.27 RITTER FARM PARK 210633 20121001 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/1/2012 108.47 TOWER 210633 20121001 7624.6271 ELECTRIC SERVICE TOWERS 10/1/2012 282.97 NORTH PARK 210633 20121001 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/1/2012 1,190.93 WELL 13 210633 20121001 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 10/1/2012 1,467.84 LIFT STATIONS 210633 20121001 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/1/2012 1,557.98 WELL 16 210633 20121001 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 10/1/2012 3,062.45 WELL 11 210633 20121001 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 10/1/2012 3,518.76 WELL 9 210633 20121001 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 10/1/2012 3,869.37 WELL 8 210633 20121001 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 15,572.39 211961 101112012 100273 DAY DISTRIBUTING CO 10/1/2012 21.50 MISC 210829 667117 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/1/2012 2,488.57 BEER 210829 667117 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/1/2012 43.45 MISC 210830 667675 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/1/2012 1,768.60 BEER 210830 667675 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/1/2012 43.00 MISC 210831 668770 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/1/2012 2,467.80 BEER 210831 668770 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/1/2012 43.45 MISC 210832 668203 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/1/2012 2,958.85 BEER 210832 668203 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/1/2012 21.50 MISC 210833 667119 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/1/2012 5,594.40 BEER 210833 667119 7841.5520 COGS BEER KENRICK ADMINISTRATION 10/1/2012 1,904.70 BEER 210834 667676 7841.5520 COGS BEER KENRICK ADMINISTRATION 10/1/2012 43.45 MISC 210835 668771 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/1/2012 3,912.96 BEER 210835 668771 7841.5520 COGS BEER KENRICK ADMINISTRATION 21,312.23 211962 101112012 100040 DECISION RESOURCES LTD 10/1/2012 6,250.00 SURVEY 6,250.00 211963 101112012 100292 DELEGARD TOOL CO 10/1/2012 138.18 TPMS SOFTWARE UPDATE 138.18 211964 101112012 118640 DIGITAL PERSONA INC City of Lakeville 9/26/2012 11:09:49 Council Check Register 10/1/2012 -- 101112012 Page - 10 210482 081612.1 2005.6210 PROFESSIONAL FEES CABLE TV EXPENDITURES 210358 723247 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No 10/1/2012 10/1/2012 10/1/2012 211965 101112012 10/1/2012 10/1/2012 10/1/2012 211966 1011/2012 211967 101112012 10/1/2012 10/1/2012 211968 1011/2012 10/1/2012 10/1/2012 10/1/2012 10/1/2012 211969 101112012 10/1/2012 73.36 10/1/2012 76.98 10/1/2012 76.98 10/1/2012 76.98 10/1/2012 93.55 10/1/2012 72.63 211971 1011/2012 10/1/2012 1,055.40 FINGER PRINT READERS 67.89- 3,007.85 ANNUAL SUPPORT 3,995.36 118804 DUNBAR ARMORED INC 669.60 AUG SERVICE 684.55 AUG SERVICE 712.37 AUG SERVICE 2,066.52 10/1/2012 395.89 BEACH SWIM AREA SIGNS 395.89 405.00 100389 EARL F ANDERSEN INC 127023 ECM • SPECIALTY PUBS 135.00 ARTS CENTER AD 270.00 ARTS CENTER AD 100204 ECM PUBLISHERS INC 31.50 LEGAL NOTICE 103.50 LEGAL NOTICE 45.00 UTILASSESSMENTS 36.00 LEGAL NOTICE 216.00 470.48 100387 ECOLAB PEST ELIM PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL 211970 1011/2012 100737 EMERGENCY APPARATUS MAINT INC 306.74 106009 EXTREME BEVERAGE 210480 122235 210480 122235 210481 122228 210483 3113646 210483 3113646 210483 3113646 210360 100116 210597 1126349 210598 1126336 210361 KI98627 210362 KI98676 210484 KI98675 210696 KI98742 210363 8328404 210364 8328413 210365 8328414 210366 8328415 210485 8328407 210599 8328405 10/1/2012 306.74 UNIT 8180 210359 63787 City of Lakeville 9/26/2012 11:09:49 Council Check Register 10/1/2012 -- 101112012 Account No 1210.6180 1000.2121 1085.6280 7841.6280 7811.6280 7831.6280 Subledger Account Description COMPUTER SUPPLIES SALES /USE TAX PAYABLE OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL Business Unit INVESTIGATIONS GENERAL FUND MANAGEMENT INFORMATION SYSTEMS KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE Page - 11 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 7685.6252 PRINT PUBLIC INFORMATION WATER FISCAL MANAGEMENT 1100.6252 PRINT PUBLIC INFORMATION PLANNING AND ZONING 1730.6320 1381.6320 1383.6320 1384.6320 1583.6320 1850.6320 PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL SENIOR CITIZENS CENTER FIRE STAT #1 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT CMF BUILDING MAINTENANCE -STR ARTS CENTER BUILDING 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 610.00 MISC 210814 614496 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 10/1/2012 610.00 MISC 10/1/2012 610.00 MISC 10/1/2012 31.50 MISC 1,861.50 211972 101112012 101207 FARMERS MILL & ELEVATOR INC 10/1/2012 4,448.31 HERBICIDE 210443 WCO28238 1610.6126 CHEMICALS PARK MAINTENANCE 4,448.31 211973 101112012 114176 FASTENAL COMPANY 10/1/2012 28.62 KING PARK 28.62 211974 101112012 126483 FASTFRAME #518 10/1/2012 642.79 FRAME POLICE PHOTOS 10/1/2012 243.60 FRAME POLICE PHOTOS 886.39 4,000.00 1,327.39 1,604.66 211978 101112012 126745 GALLO, DAVE 10/1/2012 65.00 MOW LOT 10/1/2012 130.00 MOW LOTS 195.00 211979 101112012 106276 GANDER MOUNTAIN PO # Doc No Inv No Account No Subledger Account Description Business Unit 210815 614497 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 210816 614498 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 210817 610223 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 210444 MNLAK82725 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 210593 3544 210594 3545 211975 101112012 122664 FIELDSTONE FAMILY HOMES INC 10/1/2012 1,000.00 17027 GALLEON CIR 210344 107423A 8852.2250 ESCROW DEPOSITS ESCROW TREE 10/1/2012 2,000.00 9188 198Th ST W 210345 123272 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/1/2012 1,000.00 17540 GERDI NE PATH 210346 123268 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 211976 101112012 100495 FRIEDGES LANDSCAPING INC 10/1/2012 57.71 KING PARK SCOUT PROJECT 210367 84465 4201.6135 LANDSCAPING MATERIALS GENERAL PARK DEDICATION 10/1/2012 952.26 MULCH 210595 83549 7831.6285 CONTRACT LANDSCAPING GALAXIE ADMINISTRATION 10/1/2012 317.42 MULCH 210596 83647 7831.6285 CONTRACT LANDSCAPING GALAXIE ADMINISTRATION 211977 101112012 102133 GA INDUSTRIES INC 10/1/2012 1,714.98 175T1-1 ST PRV REPAIR PARTS 210369 124204 7628.6131 EQUIPMENT PARTS PRESURE REDUCING STATIONS 10/1/2012 110.32- 210369 124204 7600.2121 SALES /USE TAX PAYABLE WATER FUND 210514 1665 210515 1667 City of Lakeville 9/26/2012 11:09:49 Council Check Register 10/1/2012 -- 101112012 Page - 12 1200.6310 MISCELLANEOUS POLICE ADMINISTRATION 1200.6310 MISCELLANEOUS POLICE ADMINISTRATION 5300.6280 OTHER CONTRACTUAL PAVEMENT MANAGEMENT FUND 5300.6280 OTHER CONTRACTUAL PAVEMENT MANAGEMENT FUND 10/1/2012 299.94 TRAIL CAMERA 210370 483-21-9805 1210.6120 OPERATING SUPPLIES INVESTIGATIONS R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 211980 101112012 10/1/2012 10/1/2012 10/1/2012 10/1/2012 299.94 2,000.00 2,000.00 2,000.00 1,000.00 7,000.00 211981 101112012 100754 GENERAL OFFICE PRODUCTS CO 10/1/2012 16,823.03 FS 4 OFFICE FURNITURE 210368 356068 16,823.03 211982 101112012 100860 GRAINGER 10/1/2012 72.50 METER WIRE SEALS 10/1/2012 36.87 PRV VALVES 10/1/2012 1.71 DOOR SILENCERS 10/1/2012 92.40 HOSE NOZZLE 10/1/2012 109.32 V -BELTS 211983 101112012 312.80 10/1/2012 37.19 MILEAGE 6/4/12-8/30/12 37.19 211984 1011/2012 100678 HAWKINS INC 10/1/2012 12,508.62 CHEMICALS 12,508.62 211985 101112012 10/1/2012 44.82 10/1/2012 44.82 10/1/2012 44.82 10/1/2012 44.82 10/1/2012 44.82 10/1/2012 80.87 10/1/2012 89.64 10/1/2012 89.64 10/1/2012 89.64 10/1/2012 125.69 10/1/2012 132.84 10/1/2012 134.46 121113 GBI HOMES INC 19914 ITEA AVE 21349 HYTRAIL CIR 21341 HYTRAIL CIR 19590 IBERIS AVE 109387 HARTMANN, KARLA 101882 HEALTH PARTNERS OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM PO 0 Doc No Inv No 210340 120887 210341 122239 210342 122619 210343 122248 City of Lakeville 9/26/2012 11:09:49 Council Check Register Page - 13 10/1/2012 -- 101112012 8850.2250 8850.2250 8850.2250 8850.2250 210371 9920305209 7606.6120 210372 9924446017 7628.6131 210486 9927716325 1583.6120 210591 9927716317 1281.6120 210592 9927795311 1281.6283 210590 20121001 210375 3385091 210326 41319462 1133.6054 210326 41319462 1800.6054 210326 41319462 1286.6054 210326 41319462 1222.6054 210326 41319462 7812.6054 210326 41319462 1730.6054 210326 41319462 1300.6054 210326 41319462 2007.6054 210326 41319462 1090.6054 210326 41319462 7685.6054 210326 41319462 1070.6054 210326 41319462 1130.6054 Account No Subledger Account Description 1800.6234 7681.6126 ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES CONTRACT BUILDING REPAIR USE OF PERSONAL AUTO CHEMICALS DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE Business Unit ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT METER REPAIR AND REPLACEMENT PRESURE REDUCING STATIONS CMF BUILDING MAINTENANCE -STR POLICE STATION BLDG MAINT POLICE STATION BLDG MAINT ARTS CENTER ADMINISTRATION WATER TREATMENT PLANT LAKEVILLE HISTORICAL SOCIETY ARTS CENTER ADMINISTRATION ANIMAL CONTROL DRUG ENFORCEMENT HERITAGE CLERKIOPERATING COSTS SENIOR CITIZENS CENTER FIRE PREVENTION AND CONTROL PUBLIC COMMUNICATIONS HUMAN RESOURCES WATER FISCAL MANAGEMENT CITY CLERK ADMINISTRATION CITY HALL R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 10/1/2012 134.46 OCT PREMIUM 10/1/2012 134.46 OCT PREMIUM 10/1/2012 177.66 OCT PREMIUM 10/1/2012 177.66 OCT PREMIUM 10/1/2012 177.66 OCT PREMIUM 10/1/2012 177.66 OCT PREMIUM 10/1/2012 206.56 OCT PREMIUM 10/1/2012 213.71 OCT PREMIUM 10/1/2012 213.71 OCT PREMIUM 10/1/2012 222.48 OCT PREMIUM 10/1/2012 258.53 OCT PREMIUM 10/1/2012 265.68 OCT PREMIUM 10/1/2012 265.68 OCT PREMIUM 10/1/2012 312.12 OCT PREMIUM 10/1/2012 355.32 OCT PREMIUM 10/1/2012 355.32 OCT PREMIUM 10/1/2012 385.84 OCT PREMIUM 10/1/2012 569.03 OCT PREMIUM 10/1/2012 612.23 OCT PREMIUM 10/1/2012 621.00 OCT PREMIUM 10/1/2012 1,146.83 OCTPREMIUM 10/1/2012 1,272.52 OCTPREMIUM 10/1/2012 1,583.02 OCTPREMIUM 10/1/2012 2,937.06 OCT PREMIUM 211986 101112012 10/1/2012 10/1/2012 211987 101112012 211988 101112012 211989 101112012 13,743.08 102508 HEDBERG AGGREGATES 43.06 LANDSCAPE EDGING 37.42 LIMESTONE 80.48 10/1/2012 61.55 DCC MILEAGE 9/5/12-9/20/12 61.55 10/1/2012 19.23 PRIMER 19.23 300.00 120048 HILDEBRANDT, JENNIFER 100412 HIRSHFIELD'S INC 121561 HITESMAN & ASSOCIATES P.A. Account No 210326 41319462 1246.6054 210326 41319462 8970.6054 210326 41319462 7832.6054 210326 41319462 7842.6054 210326 41319462 1225.6054 210326 41319462 1105.6054 210326 41319462 1700.6054 210326 41319462 7450.6054 210326 41319462 1050.6054 210326 41319462 1200.6054 210326 41319462 1085.6054 210326 41319462 2005.6054 210326 41319462 1410.6054 210326 41319462 1250.6054 210326 41319462 1400.6054 210326 41319462 1100.6054 210326 41319462 1080.6054 210326 41319462 1210.6054 210326 41319462 1120.6054 210326 41319462 7805.6054 210326 41319462 1690.6054 210326 41319462 7550.6054 210326 41319462 1590.6054 210326 41319462 1220.6054 PO # Doc No Inv No 210445 280028 210446 279925 210467 20121001 210447 11010499 City of Lakeville 9/26/2012 11:09:49 Council Check Register Page - 14 10/1/2012 -- 101112012 1610.6135 1610.6135 8950.6234 1610.6120 10/1/2012 300.00 DCC AUG LEGAL FEES 210374 18921 8950.6211 Subledger Account Description DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE LANDSCAPING MATERIALS LANDSCAPING MATERIALS USE OF PERSONAL AUTO OPERATING SUPPLIES ATTORNEY FEES Business Unit COMMUNITY SERVICE OFFICER LAKEVILLE ARENAS ADMIN GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS K -9 UNIT COMMUNITY & ECONOMIC DEVEL RECREATION ADMINISTRATION STORM WATER MAINTENANCE CITY ADMINISTRATOR POLICE ADMINISTRATION MANAGEMENT INFORMATION SYSTEMS CABLE TV EXPENDITURES GIS RECORDS MANAGEMENT ENGINEERING PLANNING AND ZONING FINANCE INVESTIGATIONS INSPECTIONS LIQUOR FISCAL ADMIN EXPENSES PARKS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS /BENEFITS PATROL PARK MAINTENANCE PARK MAINTENANCE DCC PARK MAINTENANCE DCC R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 211990 101112012 102544 HOGER, JOHN 10/1/2012 85.66 MEDICAL INS LOSS REBATE 2011 210281 20121001 8324.2250 ESCROW DEPOSITS ESCROW HEALTH PTNRS MLR REBATE 85.66 211991 101112012 100782 HOHENSTEINS INC 10/1/2012 340.00 BEER 210825 615645 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/1/2012 761.00 BEER 210826 615361 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/1/2012 920.00 BEER 210827 615362 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/1/2012 1,079.50 BEER 210828 615363 7841.5520 COGS BEER KENRICKADMINISTRATION 3,100.50 211992 101112012 109665 HOLIDAY INN 10/1/2012 620.68 WINE CLUB 210373 3107 7811.6150 PROMOTION HERITAGE ADMINISTRATION 10/1/2012 620.68 WINE CLUB 210373 3107 7831.6150 PROMOTION GALAXIE ADMINISTRATION 10/1/2012 620.68 WINE CLUB 210373 3107 7841.6150 PROMOTION KENRICKADMINISTRATION 10/1/2012 620.68 WINE CLUB 210488 4599 7811.6150 PROMOTION HERITAGE ADMINISTRATION 10/1/2012 620.68 WINE CLUB 210488 4599 7831.6150 PROMOTION GALAXIE ADMINISTRATION 10/1/2012 620.68 WINE CLUB 210488 4599 7841.6150 PROMOTION KENRICKADMINISTRATION 3,724.08 211993 101112012 127010 HOLLY HANSEN CONSULTING 10/1/2012 5,724.00 PEG REVIEW 5,724.00 211994 101112012 119540 HOLST, GARY 10/1/2012 216.00 SOFTBALL OFFICIATING 210501 20121001 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 216.00 211995 101112012 118362 HOME DEPOT CREDIT SERVICES 10/1/2012 218.60 KING PARK 210376 6071400 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 10/1/2012 80.94 KING PARK 210377 4107035 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 299.54 211996 101112012 122016 HOMES BY TRADITION 10/1/2012 2,000.00 16680 EAGLEVIEW PL 2,000.00 City of Lakeville 9/26/2012 11:09:49 Council Check Register 10/1/2012 -- 101112012 Page - 15 210487 20120828 2005.6210 PROFESSIONAL FEES CABLE TV EXPENDITURES 210339 122435 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 211997 101112012 123270 I -STATE TRUCK CENTER 10/1/2012 2,291.66 UNIT 2107 210378 C24222369201 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/1/2012 675.98- UNIT 2107 210379 C24222561601 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/1/2012 5.18 UNIT 2107 210380 C24113966101 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO 211998 101112012 100923 INDEPENDENT BLACK DIRT CO 10/1/2012 153.90 MOUND MIX 153.90 211999 101112012 121031 INSPEC City of Lakeville 9/26/2012 11:09:49 Council Check Register 10/1/2012 -- 101112012 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description 10/1/2012 14.77 UNIT 1110 210381 C24222450801 7780.6131 EQUIPMENT PARTS 10/1/2012 11.54 UNIT 2105 210490 C24222561501 1580.6131 EQUIPMENT PARTS 1,647.17 Business Unit 210448 10694 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE Page - 16 SEWER EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE 10/1/2012 2,242.50 CMF 210489 212500 -2 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE -STR 2,242.50 212000 101112012 121841 J.J. TAYLOR DIST OF MN 10/1/2012 3.00 DEL CHG 210818 1904215 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/1/2012 38.80 MISC 210818 1904215 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/1/2012 6,536.62 BEER 210818 1904215 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/1/2012 287.85 MISC 210819 1878997 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/1/2012 3.00 DEL CHG 210820 1878985 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/1/2012 38.80 MISC 210820 1878985 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/1/2012 6,925.70 BEER 210820 1878985 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/1/2012 3.00 DEL CHG 210821 1904214 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/1/2012 253.10 MISC 210821 1904214 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/1/2012 8,471.95 BEER 210821 1904214 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/1/2012 3.00 DELCHG 210822 1904297 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/1/2012 38.80 MISC 210822 1904297 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/1/2012 11,750.78 BEER 210822 1904297 7841.5520 COGS BEER KENRICK ADMINISTRATION 10/1/2012 3.00 DELCHG 210823 1878996 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/1/2012 6,560.93 BEER 210823 1878996 7841.5520 COGS BEER KENRICK ADMINISTRATION 10/1/2012 100.00 BEER 210824 1904246 7841.5520 COGS BEER KENRICK ADMINISTRATION 41,018.33 212001 101112012 100253 JEFF REISINGER LAWN SERVICE IN 10/1/2012 206.42 SEPT LAWN SERVICE 210382 6721 1730.6285 CONTRACT LANDSCAPING SENIOR CITIZENS CENTER 10/1/2012 225.35 SEPT LAWN SERVICE 210382 6721 7712.6285 CONTRACT LANDSCAPING LIFT STATIONS 10/1/2012 469.49 SEPT LAWN SERVICE 210382 6721 1137.6285 CONTRACT LANDSCAPING DAKOTA COUNTY LIBRARY - LKVL 10/1/2012 632.24 SEPT LAWN SERVICE 210382 6721 7624.6285 CONTRACT LANDSCAPING TOWERS 10/1/2012 1,890.92 SEPT LAWN SERVICE 210382 6721 7610.6285 CONTRACT LANDSCAPING WELL AND PUMP MAINTENANCE 10/1/2012 6,885.81 SEPT LAWN SERVICE 210382 6721 1610.6285 CONTRACT LANDSCAPING PARK MAINTENANCE 10,310.23 212002 101112012 114507 JEFFERSON FIRE & SAFETY INC 10/1/2012 113.81 BOOTS 210383 190011 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 10/1/2012 274.21 BUNKER GEAR REPAIRS 388.02 212003 101112012 100426 JIRIK SOD FARMS INC 10/1/2012 3,371.02 KING PARK SOD 3,371.02 City of Lakeville 9/26/2012 11:09:49 Council Check Register Page - 17 10/1/2012 -- 101112012 PO # Doc No Inv No Account No Subledger Account Description 210384 190087 1300.6124 CLOTHING Business Unit FIRE PREVENTION AND CONTROL 210449 27916 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 212006 101112012 100791 JOHNSON BROTHERS 10/1/2012 1,456.00 WINE 210636 1387043 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/1/2012 1,951.80 WINE 210637 1386216 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/1/2012 3,559.70 LIQUOR 210638 1386210 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/1/2012 300.00 WINE 210639 1386198 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/1/2012 1,475.50 LIQUOR 210640 1386215 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/1/2012 60.50 MISC 210641 1386211 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/1/2012 2,069.40 WINE 210642 1386213 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/1/2012 3,388.18 LIQUOR 210643 1386214 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/1/2012 88.00 LIQUOR 210644 1386212 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/1/2012 650.40 WINE 210644 1386212 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/1/2012 10.85 - WINE 210645 547085 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/1/2012 2.07 - WINE 210646 547691 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/1/2012 24.00 MISC 210647 1382202 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/1/2012 441.90 WINE 210647 1382202 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/1/2012 87.55 LIQUOR 210648 1382188 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/1/2012 826.57 LIQUOR 210649 1382204 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/1/2012 41.98 BEER 210650 1382203 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/1/2012 852.90 WINE 210651 1382205 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/1/2012 1,307.60 WINE 210652 1382206 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/1/2012 4,292.96 LIQUOR 210653 1382199 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/1/2012 30.25 MISC 210654 1382200 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/1/2012 476.48 LIQUOR 210655 1382201 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/1/2012 1,686.96 LIQUOR 210656 1382207 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/1/2012 917.75 LIQUOR 210657 1386205 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/1/2012 106.50 LIQUOR 210658 1386196 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/1/2012 56.00 MISC 210659 1386197 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/1/2012 883.00 WINE 210659 1386197 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/1/2012 2,768.08 LIQUOR 210660 1386201 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/1/2012 611.75 WINE 210661 1386200 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/1/2012 30.25 MISC 210662 1386204 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/1/2012 1,846.27 LIQUOR 210663 1386203 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/1/2012 1,779.40 WINE 210664 1386206 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/1/2012 1,303.55 WINE 210665 1382191 7831.5522 COGS WINE GALAXIE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 9/26/2012 11:09:49 82,055.40 Council Check Register Page - 18 10/1/2012 -- 101112012 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 10/1/2012 4,083.30 LIQUOR 210666 1382192 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/1/2012 8,540.56 LIQUOR 210667 1382186 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/1/2012 188.00 LIQUOR 210668 1382183 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/1/2012 88.00 LIQUOR 210669 1382184 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/1/2012 660.70 WINE 210669 1382184 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/1/2012 20.99 BEER 210670 1382185 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/1/2012 1,195.30 WINE 210671 1382190 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/1/2012 585.10 LIQUOR 210672 1382189 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/1/2012 32.00 MISC 210673 1386218 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/1/2012 88.00 LIQUOR 210673 1386218 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/1/2012 2,616.80 WINE 210673 1386218 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/1/2012 222.40 LIQUOR 210674 1386217 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/1/2012 1,214.32 LIQUOR 210675 1386222 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/1/2012 2,371.25 WINE 210676 1386223 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/1/2012 6,266.36 LIQUOR 210677 1386221 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/1/2012 384.00 WINE 210678 1386224 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/1/2012 3,038.95 LIQUOR 210679 1386220 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/1/2012 5,180.65 WINE 210680 1386219 7841.5522 COGSWINE KENRICK ADMINISTRATION 10/1/2012 302.50 MISC 210681 1387168 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/1/2012 89.85 LIQUOR 210682 1387167 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/1/2012 33.10 - WINE 210683 547087 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/1/2012 120.00- LIQUOR 210684 547086 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/1/2012 800.00 - WINE 210685 547273 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/1/2012 900.00 WINE 210686 1386199 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/1/2012 87.55 LIQUOR 210687 1382182 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/1/2012 632.00 WINE 210688 1382213 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/1/2012 3,055.24 LIQUOR 210689 1382215 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/1/2012 3,512.73 LIQUOR 210690 1382211 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/1/2012 961.65 WINE 210691 1382214 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/1/2012 790.15 WINE 210692 1382209 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/1/2012 230.90 LIQUOR 210693 1382208 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/1/2012 20.99 BEER 210694 1382210 7841.5520 COGS BEER KENRICK ADMINISTRATION 10/1/2012 290.00 LIQUOR 210695 1382212 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 212007 1011/2012 127001 K &K EXPRESS LLC 10/1/2012 6.94 SHIPPING CHARGES 210385 122691 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 10/1/2012 36.00 SHIPPING 210589 125692A 1280.6310 MISCELLANEOUS POLICE EQUIPMENT MAINTENANCE 42.94 212008 101112012 101990 K.A. WITT CONSTRUCTION INC R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 10/1/2012 1,000.00 6594 FOLSOM PATH 10/1/2012 1,000.00 6594 FOLSOM PATH 2,000.00 212009 101112012 110145 KEHRER, VALERIE 10/1/2012 104.02 BCA CONFERENCE 104.02 212010 101112012 100372 KEYLAND HOMES 10/1/2012 2,000.00 21431 HYTRAILCIR 210334 123156 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/1/2012 2,000.00 21355 HYTRAIL CIR 210335 122954 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/1/2012 1,000.00 19645 HORN BEAM AVE 210336 122484 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/1/2012 1,000.00 21400 HYTRAIL CIR 210337 122270 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/1/2012 2,000.00 19791 IBERIS AVE 210338 121081 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 8,000.00 212011 101112012 123363 KLM ENGINEERING INC 10/1/2012 2,065.00 ANTENNA INSPECTION- ZAYO 210386 4572 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/1/2012 1,500.00 ANTENNA PLANS- TMOBILE 210387 4609 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/1/2012 1,200.00 ANTENNA PLANS- TMOBILE 210388 4608 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/1/2012 1,500.00 SPRINT GEORGETOWN WAY 210491 4613 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6,265.00 City of Lakeville 9/26/2012 11:09:49 Council Check Register Page - 19 10/1/2012 -- 101112012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210333 121945 8852.2250 ESCROW DEPOSITS ESCROW TREE 210333 121945 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 210587 20120911 1250.6311 SCHOOLS AND CONFERENCES RECORDS MANAGEMENT 212012 101112012 123237 KONTOS, RHEA 10/1/2012 36.00 INSTRUCTOR FEE 210389 20121001 1732.6280 OTHER CONTRACTUAL RITTER FARM PARK E.L.C. 36.00 212013 101112012 117079 KWIK KOPY BUSINESS CENTER 10/1/2012 48.09 BUSINESS CARDS - ZINK 210390 12156 1500.6252 PRINT PUBLIC INFORMATION PUBLIC WORKS ADMINISTRATION 10/1/2012 48.09 BUSINESS CARDS- DEMPSEY 210391 12151 1100.6120 OPERATING SUPPLIES PLANNING AND ZONING 10/1/2012 48.09 BUSINESS CARDS- KIENBERGER 210392 12154 1105.6110 OFFICE SUPPLIES COMMUNITY & ECONOMIC DEVEL 10/1/2012 48.09 BUSINESS CARDS- OLSON 210393 12150 1105.6110 OFFICE SUPPLIES COMMUNITY & ECONOMIC DEVEL 10/1/2012 48.09 BUSINESSCARDS- ABBOTT 210394 12152 1120.6252 PRINT PUBLIC INFORMATION INSPECTIONS 10/1/2012 48.09 BUSINESS CARDS - STICHA 210395 12155 1120.6252 PRINT PUBLIC INFORMATION INSPECTIONS 10/1/2012 48.09 BUSINESS CARDS- CHRISTENSEN 210396 12157 1120.6252 PRINT PUBLIC INFORMATION INSPECTIONS 10/1/2012 48.09 BUSINESS CARDS- JOHNSON 210492 12153 1400.6110 OFFICE SUPPLIES ENGINEERING 10/1/2012 96.19 POLICE LOGO 210588 11883 1200.6252 PRINT PUBLIC INFORMATION POLICE ADMINISTRATION 480.91 212014 101112012 100437 LAKEVILLE CONVENTION & VISITOR 10/1/2012 17,558.21 AUG LODGING TAX 210609 20121001 1000.4352 LODGING TAX GENERAL FUND 17,558.21 R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 212015 101112012 10/1/2012 10/1/2012 212016 101112012 10/1/2012 10/1/2012 10/1/2012 10/1/2012 212017 101112012 212018 101112012 10/1/2012 10/1/2012 212019 101112012 10/1/2012 10/1/2012 212020 101112012 115072 LAKEVILLE ROTARY CLUB 200.00 QTRLY DUES- MIELKE 200.00 QTRLY DUES- VONHOF 400.00 100798 LAKEVILLE TROPHY 68.40 EAGLE SCOUT PROJECT 57.56 SHADOW BOX PLATES 9.09 YRS OF SERVICE PLATE 82.59 NAME PLATES 217.64 10/1/2012 38.40 AUG SERVICE 38.40 126761 LENNAR DEVELOPMENT 1,000.00 19062 ITERI AVE 1,000.00 19075 ITERI AVE 2,000.00 125315 LINCOLN FINANCIAL GROUP 1,760.36 DCC OCT PREMIUM 1,893.98 DCC OCT PREMIUM 3,654.34 649.80 100615 LANGUAGE LINE SERVICES 126612 LINE -X COATINGS 10/1/2012 649.80 NEWTRUCKBEDLINER 212021 101112012 100802 LOGIS 10/1/2012 238.55 AUG SERVICE 10/1/2012 414.11 AUG SERVICE 10/1/2012 414.11 AUG SERVICE 10/1/2012 414.11 AUG SERVICE 10/1/2012 422.64 AUG SERVICE 10/1/2012 422.64 AUG SERVICE 10/1/2012 845.28 AUG SERVICE 10/1/2012 1,018.55 AUGSERVICE 10/1/2012 1,341.00 AUGSERVICE 10/1/2012 2,013.55 AUG SERVICE PO # Doc No Inv No 210405 5533 210586 5567 210450 15357 210512 15257 210513 15325 210513 15325 210585 3002135 210331 121415 210332 121500 210607 20121001 210607 20121001 210397 5703 City of Lakeville 9/26/2012 11:09:49 Council Check Register Page - 20 10/1/2012 -- 101112012 Account No Subledger Account Description 1050.6313 1200.6313 4201.6136 1300.6315 1300.6315 1300.6110 1200.6280 8850.2250 8850.2250 8950.6052 8950.6053 7550.1741 210400 20120831 1300.6288 210400 20120831 7811.6288 210400 20120831 7831.6288 210400 20120831 7841.6288 210400 20120831 1600.6288 210400 20120831 1800.6288 210400 20120831 1700.6288 210400 20120831 1400.6288 210400 20120831 1085.6288 210400 20120831 1085.6288 DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS SIGNS AND STRIPING SUPPLIES AWARDS AND INDEMNITIES AWARDS AND INDEMNITIES OFFICE SUPPLIES OTHER CONTRACTUAL ESCROW DEPOSITS ESCROW DEPOSITS LIFE AND DISABILITY INSURANCE DCC LONG TERM DISABILITY DCC MACHINERY AND EQUIPMENT CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING Business Unit CITY ADMINISTRATOR POLICE ADMINISTRATION GENERAL PARK DEDICATION FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL POLICE ADMINISTRATION ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT UTILITY FISCAL ADMINISTRATION FIRE PREVENTION AND CONTROL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION PARKS AND RECREATION ADMIN ARTS CENTER ADMINISTRATION RECREATON ADMINISTRATION ENGINEERING MANAGEMENT INFORMATION SYSTEMS MANAGEMENT INFORMATION SYSTEMS R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 10/1/2012 2,025.55 AUG SERVICE 210400 20120831 1220.6288 CONTRACT DATA PROCESSING PATROL 10/1/2012 2,343.41 AUG SERVICE 210400 20120831 1080.6288 CONTRACT DATA PROCESSING FINANCE 10/1/2012 2,353.19 AUG SERVICE 210400 20120831 1090.6288 CONTRACT DATA PROCESSING HUMAN RESOURCES 10/1/2012 3,604.55 AUG SERVICE 210400 20120831 1120.6288 CONTRACT DATA PROCESSING INSPECTIONS 10/1/2012 5,642.55 AUG SERVICE 210400 20120831 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 10/1/2012 6,457.71 AUG SERVICE 210400 20120831 7685.6288 CONTRACT DATA PROCESSING WATER FISCAL MANAGEMENT 10/1/2012 45,000.00 DCC AUG SERVICE 210401 35606 8950.6288 CONTRACT DATA PROCESSING DCC 10/1/2012 96.00 DCC AUG SERVICE 210402 35670 8950.6288 CONTRACT DATA PROCESSING DCC 10/1/2012 48.00 DCC AUG SERVICE 210403 35622 8950.6288 CONTRACT DATA PROCESSING DCC 10/1/2012 1,536.31 DCC AUG SERVICE 210404 35647 8950.6288 CONTRACT DATA PROCESSING DCC 76,651.81 212022 101112012 101625 LUBRICATION TECHNOLOGIES INC 10/1/2012 119.51 OIL 210398 2101351 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 10/1/2012 1,221.86 OIL 210493 2103387 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 1,341.37 212023 101112012 121950 LYLE SIGNS INC 10/1/2012 89.94 FIRE ADMIN SIGN 210406 941435 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 10/1/2012 300.87 STREET SIGNS 210407 944072 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 10/1/2012 175.63 STREET SIGNS 210408 944052 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 566.44 212024 101112012 124835 LYNCH CAMPS INC 10/1/2012 8,967.00 TENNIS LESSONS 8,967.00 4,034.32 212026 101112012 127018 MAHCO 107.50 212027 101112012 125210 MALECHA, SUSAN J 10/1/2012 85.00 INSTRUCTOR FEE 10/1/2012 208.00 INSTRUCTOR FEE 293.00 City of Lakeville 9/26/2012 11:09:49 Council Check Register Page - 21 10/1/2012 -- 101112012 210399 20121001 1740.6280 OTHER CONTRACTUAL TENNIS LESSONS 212025 101112012 117778 M. AMUNDSON LLP 10/1/2012 1,191.04 MISC 210811 139327 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/1/2012 1,693.14 MISC 210812 138809 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/1/2012 1,150.14 MISC 210813 138463 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/1/2012 107.50 CONF - GENE ABBOTT 210427 20121001 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS 210431 5872 210432 5871 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 212028 101112012 100069 MAMA 10/1/2012 20.00 MEETING- STEVEMIELKE 210430 1035 212029 101112012 10/1/2012 10/1/2012 10/1/2012 20.00 100527 MARSDEN BLDG MAINTENANCE 437.07 SEPT CLEANING 449.93 SEPT CLEANING 670.61 SEPT CLEANING 1,557.61 212030 101112012 122716 MECHANICAL DATA CORPORATION 3,285.00 212031 101112012 100810 MEDICA 10/1/2012 413.35 OCT PREMIUM 10/1/2012 459.28 OCT PREMIUM 10/1/2012 528.99 OCT PREMIUM 10/1/2012 528.99 OCT PREMIUM 10/1/2012 721.54 OCT PREMIUM 10/1/2012 860.14 OCT PREMIUM 10/1/2012 872.63 OCT PREMIUM 10/1/2012 1,056.51 OCT PREMIUM 10/1/2012 1,210.49 OCTPREMIUM 10/1/2012 1,331.91 OCT PREMIUM 10/1/2012 1,440.19 OCTPREMIUM 10/1/2012 1,471.33 OCTPREMIUM 10/1/2012 1,596.29 OCTPREMIUM 10/1/2012 1,623.84 OCTPREMIUM 10/1/2012 1,833.68 OCTPREMIUM 10/1/2012 1,876.56 OCTPREMIUM 10/1/2012 1,901.72 OCTPREMIUM 10/1/2012 1,946.27 OCTPREMIUM 10/1/2012 2,008.01 OCT PREMIUM 10/1/2012 2,016.11 OCT PREMIUM 10/1/2012 2,018.16 OCT PREMIUM 10/1/2012 2,093.31 OCT PREMIUM 10/1/2012 2,123.81 OCTPREMIUM 10/1/2012 2,759.22 OCT PREMIUM 10/1/2012 2,806.03 OCT PREMIUM 10/1/2012 3,403.29 OCT PREMIUM 10/1/2012 4,083.31 OCT PREMIUM 210424 91699 210425 91700 210426 91788 10/1/2012 3,285.00 HERITAGE CENTER TEST HVAC 210451 6822 City of Lakeville 9/26/2012 11:09:49 Council Check Register Page - 22 10/1/2012 -- 101112012 Account No Subledger Account Description 1050.6312 1382.6286 1383.6286 1384.6286 4084.6280 210327 28940137 1286.6051 210327 28940137 1222.6051 210327 28940137 1730.6051 210327 28940137 7812.6051 210327 28940137 2007.6051 210327 28940137 1130.6051 210327 28940137 1090.6051 210327 28940137 7450.6051 210327 28940137 1070.6051 210327 28940137 1200.6051 210327 28940137 7685.6051 210327 28940137 1246.6051 210327 28940137 7832.6051 210327 28940137 1800.6051 210327 28940137 1105.6051 210327 28940137 1700.6051 210327 28940137 2005.6051 210327 28940137 8970.6051 210327 28940137 1300.6051 210327 28940137 1410.6051 210327 28940137 7842.6051 210327 28940137 1050.6051 210327 28940137 1225.6051 210327 28940137 1400.6051 210327 28940137 1085.6051 210327 28940137 1250.6051 210327 28940137 1080.6051 MEETING EXPENSES CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING OTHER CONTRACTUAL HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE Business Unit CITY ADMINISTRATOR FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT HERITAGE CENTER BUILDING RENOV ANIMAL CONTROL DRUG ENFORCEMENT SENIOR CITIZENS CENTER HERITAGE CLERKIOPERATING COSTS PUBLIC COMMUNICATIONS CITY HALL HUMAN RESOURCES STORM WATER MAINTENANCE CITY CLERK ADMINISTRATION POLICE ADMINISTRATION WATER FISCAL MANAGEMENT COMMUNITY SERVICE OFFICER GALAXIE CLERKIOPERATING COSTS ARTS CENTER ADMINISTRATION COMMUNITY & ECONOMIC DEVEL RECREA11ON ADMINISTRATION CABLE TV EXPENDITURES LAKEVILLE ARENAS ADMIN FIRE PREVENTION AND CONTROL GIS KENRICK CLERKIOPERATING COSTS CITY ADMINISTRATOR K -9 UNIT ENGINEERING MANAGEMENT INFORMATION SYSTEMS RECORDS MANAGEMENT FINANCE R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation 10/1/2012 4,445.90 OCT PREMIUM 10/1/2012 4,496.00 OCT PREMIUM 10/1/2012 6,074.86 OCT PREMIUM 10/1/2012 6,610.64 OCT PREMIUM 10/1/2012 10,335.11 OCT PREMIUM 10/1/2012 13,079.05 OCT PREMIUM 10/1/2012 14,810.99 OCT PREMIUM 10/1/2012 29,993.09 OCT PREMIUM 212032 101112012 10/1/2012 10/1/2012 10/1/2012 134,830.60 100812 MENARDS 37.57 KING PARK 53.80 KLAMATH WALL 283.69 KLAMATH WALL 375.06 212033 101112012 100657 METROPOLITAN COUNCIL 212034 101112012 212035 101112012 10/1/2012 245,883.31 OCT SERVICE 245,883.31 10/1/2012 300.00 PERMIT FEE 300.00 10/1/2012 19.26 WELDING SUPPLIES 19.26 212036 101112012 127017 MN COMMERCIAL ASSOC OF REAL ES 1,000.00 212037 101112012 10/1/2012 60.00 10/1/2012 20.00 10/1/2012 10.00 10/1/2012 10.00 10/1/2012 10.00 10/1/2012 10.00 120.00 100657 METROPOLITAN COUNCIL 100658 MINNEAPOLIS OXYGEN CO 121258 MN DEPT OF LABOR & INDUSTRY BOILER CERTIFICATE BOILER CERTIFICATE BOILER CERTIFICATE BOILER CERTIFICATE BOILER CERTIFICATE BOILER CERTIFICATE 212038 101112012 119725 MN ENERGY RESOURCES CORP Account No 210327 28940137 1100.6051 210327 28940137 1210.6051 210327 28940137 7805.6051 210327 28940137 1120.6051 210327 28940137 1690.6051 210327 28940137 7550.6051 210327 28940137 1590.6051 210327 28940137 1220.6051 PO 0 Doc No Inv No 210435 5210 210452 5349 210453 5347 210433 997664 210697 999615 10/1/2012 1,000.00 EXHIBITOR BOOTH FEE 210428 20120913 City of Lakeville 9/26/2012 11:09:49 Council Check Register Page - 23 10/1/2012 -- 101112012 1610.6138 4201.6135 4201.6135 7718.6390 7681.6314 210429 171047760 1581.6280 1105.6255 210456 ABR00532811 7681.6280 210457 ABR00532781 1130.6280 210458 ABR00533261 1300.6210 210459 ABR00540231 1300.6210 210460 ABR00533501 1300.6210 210461 ABR00539621 1300.6210 Subledger Account Description HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE PARK MAINTENANCE SUPPLIES LANDSCAPING MATERIALS LANDSCAPING MATERIALS MWCC CHARGES LICENSES AND TAXES OTHER CONTRACTUAL ADVERTISING OTHER CONTRACTUAL OTHER CONTRACTUAL PROFESSIONAL FEES PROFESSIONAL FEES PROFESSIONAL FEES PROFESSIONAL FEES Business Unit PLANNING AND ZONING INVESTIGATIONS LIQUOR FISCAL ADMIN EXPENSES INSPECTIONS PARKS LEAVE HOURSIBENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS /BENEFITS PATROL PARK MAINTENANCE GENERAL PARK DEDICATION GENERAL PARK DEDICATION MCES TREATMENT COSTS WATER TREATMENT PLANT CITY VEHICLE MAINTENANCE COMMUNITY & ECONOMIC DEVEL WATER TREATMENT PLANT CITY HALL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL R55CKREG LOG23000VO City of Lakeville 912612012 11:09:49 Council Check Register 101112012 -- 101112012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 101112012 112.12 HISTORICAL SOCIETY 210606 20121001 1133.6272 GAS SERVICE LAKEVILLE HISTORICAL SOCIETY 112.12 212039 101112012 100817 MN PIPE & EQUIP 101112012 405.21 WATERMAIN REPAIR 210434 289318 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 405.21 Page - 24 212040 101112012 102119 MRPA 101112012 680.00 CONF - DEXTERIBRETTSCHNEIDER 210511 7496 1700.6311 SCHOOLS AND CONFERENCES RECREA11ON ADMINISTRATION 680.00 212041 101112012 100233 MTI DISTRIBUTING INC 101112012 255.77 UNIT 3293 210436 871819 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 101112012 202.99 UNIT 3292 210454 872871 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 458.76 212042 101112012 124192 MTS INTEGRA TRAK INC 101112012 995.00 ANNUAL MAINT 995.00 212043 101112012 100415 MUZAK 101112012 53.10 OCT SERVICE 210462 900AD64086 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 101112012 53.10 OCT SERVICE 210462 900AD64086 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 101112012 53.10 OCT SERVICE 210462 900AD64086 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 159.30 36.36 2,329.95 212046 101112012 102392 NEXTEL COMMUNICATIONS 101112012 64.20 DCC 64.20 212047 101112012 102392 NEXTEL COMMUNICATIONS 210455 2012 -2518 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 212044 101112012 100652 NAPA AUTO PARTS 101112012 14.11 SHOP SUPPLIES 210463 459858 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 101112012 22.25 UNIT 3286 210464 459060 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 212045 101112012 102392 NEXTEL COMMUNICATIONS 101112012 17.51 SWM 210422 249093314-130 7450.6276 TELEPHONE STORM WATER MAINTENANCE 101112012 35.02 ENG 210422 249093314-130 1400.6276 TELEPHONE ENGINEERING 101112012 2,277.42 POLICE 210422 249093314-130 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 210423 802347893-039 8950.6276 TELEPHONE DCC R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 212048 101112012 108281 NIEBUR TRACTOR & EQUIPMENT INC 10/1/2012 47.86 UNIT 3271 210465 121505 212049 101112012 10/1/2012 10/1/2012 212050 101112012 212051 101112012 10/1/2012 119.97 DCC 119.97 47.86 117798 NORTHERN SAFETY TECHNOLOGY INC 21.78 UNIT 1110 210409 31414 21.79 UNIT 1110 210409 31414 43.57 10/1/2012 209.05 SHOP HAND CLEANER 209.05 100.00 212052 101112012 113205 OCE 10/1/2012 233.18 SEPT SERVICE 233.18 212053 101112012 10/1/2012 13.55 10/1/2012 61.52 10/1/2012 141.52 10/1/2012 19.39 10/1/2012 96.18- 101112012 14.43- 101112012 4.00 10/1/2012 237.70 10/1/2012 42.62 10/1/2012 10.68 10/1/2012 7.47 10/1/2012 11.67 10/1/2012 255.74 10/1/2012 13.01 10/1/2012 122.57 830.83 102516 NORTHLAND CHEMICAL CORP. 112021 NOVACARE REHABILITATION 10/1/2012 100.00 PRE - EMPLOYMENT SCREENING 100419 OFFICE DEPOT OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 210466 284854795-040 8950.6276 TELEPHONE 210437 5046526 City of Lakeville 9/26/2012 11:09:49 Council Check Register 10/1/2012 -- 101112012 1680.6131 7780.6131 7680.6131 1581.6131 210438 351432945 1090.6210 210410 987818621 1085.6280 210412 622872612001 1120.6110 210413 622989758001 1580.6131 210414 623662885001 1075.6110 210415 623662886001 1105.6110 210416 624395846001 1300.6110 210417 62403813001 1300.6110 210418 624035917001 1300.6110 210419 624028368001 1300.6110 210420 624523056001 1510.6110 210421 624523057001 1510.6110 210494 623662884001 1400.6110 210495 623662779001 1080.6110 210496 624608980001 1130.6110 210583 624609022001 1800.6110 210584 623832895001 1250.6110 Account No Subledger Account Description EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS PROFESSIONAL FEES OTHER CONTRACTUAL OFFICE SUPPLIES EQUIPMENT PARTS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Business Unit Page - 25 DCC PARK EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE HUMAN RESOURCES MANAGEMENT INFORMATION SYSTEMS INSPECTIONS STREET EQUIPMENT MAINTENANCE ELECTIONS COMMUNITY & ECONOMIC DEVEL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL STREET ADMINISTRATION STREET ADMINISTRATION ENGINEERING FINANCE CITY HALL ARTS CENTER ADMINISTRATION RECORDS MANAGEMENT R55CKREG LOG23000VO 313.45 50.72 6,107.84 212057 101112012 111535 OVERHEAD DOOR CO 10/1/2012 269.45 CMF GATE REPAIR 269.45 1,100.75 212059 101112012 127024 PEAK PERFORMANCE CONSULTING 425.00 1,220.70 City of Lakeville 9/26/2012 11:09:49 Council Check Register 10/1/2012 -- 101112012 Check 0 Date Amount Supplier 1 Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 212054 101112012 123542 OPTUM HEALTH FINANCIAL SERVICE 10/1/2012 313.45 DCC AUG FEES 210608 174081 8950.6210 PROFESSIONAL FEES DCC Page - 26 212055 101112012 117934 ORDAHL, DAN 10/1/2012 50.72 MEDICAL INS LOSS REBATE 2011 210282 20121001 8324.2250 ESCROW DEPOSITS ESCROW HEALTH PTNRS MLR REBATE 212056 101112012 100402 OSLAND BUILDING MAINTENANCE 10/1/2012 243.67 SEPT CLEANING 210507 117384A 1130.6123 CLEANING SUPPLIES CITY HALL 10/1/2012 3,360.87 SEPTCLEANING 210507 117384A 1130.6286 CONTRACT CLEANING CITY HALL 10/1/2012 298.97 SEPTCLEANING 210508 117387A 7702.6286 CONTRACT CLEANING SEWER ADMINISTRATION - WTF 10/1/2012 1,195.89 SEPTCLEANING 210508 117387A 7602.6286 CONTRACT CLEANING WATER ADMINISTRATION - WTF 10/1/2012 376.63 SEPTCLEANING 210509 117385A 1381.6286 CONTRACT CLEANING FIRE STAT #1 BUILDING MAINT 10/1/2012 631.81 SEPT 1.14 CLEANING 210510 117439A 1730.6286 CONTRACT CLEANING SENIOR CITIZENS CENTER 210411 75355 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 212058 101112012 100458 PAUSTIS & SONS 10/1/2012 2.25 DEL CHG 210807 8365750 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/1/2012 167.00 WINE 210807 8365750 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/1/2012 2.25 DELCHG 210808 8365748 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/1/2012 80.00 WINE 210808 8365748 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/1/2012 8.75 DEL CHG 210809 8364854 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/1/2012 361.00 WINE 210809 8364854 7841.5522 COGSWINE KENRICKADMINISTRATION 10/1/2012 10.50 DELCHG 210810 8365746 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 10/1/2012 469.00 WINE 210810 8365746 7841.5522 COGSWINE KENRICKADMINISTRATION 10/1/2012 425.00 TRAINING - CASTONGUAY 210582 1091211 1220.6311 SCHOOLS AND CONFERENCES PATROL 212060 101112012 100829 PEPSI COLA 10/1/2012 411.75 MISC 210804 7039510 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/1/2012 201.00 MISC 210805 7039506 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/1/2012 607.95 MISC 210806 73622200 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 212061 101112012 124188 PERFECTION PLUS INC 10/1/2012 1,913.06 SEPT CLEANING 210523 30875 1583.6286 CONTRACT CLEANING CMFBUILDINGMAINTENANCE - STR 1,913.06 212062 101112012 100321 PHILLIPS WINE & SPIRITS CO 10/1/2012 992.72 WINE 210785 2299551 7811.5522 COGS WNE HERITAGE ADMINISTRATION 10/1/2012 1,679.91 LIQUOR 210786 2299550 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/1/2012 .68- LIQUOR 210787 3489135 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/1/2012 18.44- LIQUOR 210788 3489136 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/1/2012 2,977.73 LIQUOR 210789 2296948 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/1/2012 637.45 WINE 210790 2296949 7811.5522 COGS WNE HERITAGE ADMINISTRATION 10/1/2012 224.00 WINE 210791 2296957 7811.5522 COGS WNE HERITAGE ADMINISTRATION 10/1/2012 1,456.69 LIQUOR 210792 2299544 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/1/2012 776.14 WINE 210793 2299545 7831.5522 COGS WNE GALAXIE ADMINISTRATION 10/1/2012 2,708.74 LIQUOR 210794 2296946 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/1/2012 1,318.80 WINE 210795 2296947 7831.5522 COGS WNE GALAXIE ADMINISTRATION 10/1/2012 1,536.38 WINE 210796 2299553 7841.5522 COGS WNE KENRICK ADMINISTRATION 10/1/2012 627.55 LIQUOR 210797 2299552 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/1/2012 96.00- VANE 210798 3489251 7841.5522 COGS WNE KENRICK ADMINISTRATION 10/1/2012 7.58- WINE 210799 3489137 7841.5522 COGS WNE KENRICK ADMINISTRATION 10/1/2012 9.22- LIQUOR 210800 3489138 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/1/2012 3,351.94 LIQUOR 210801 2296944 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/1/2012 389.76 WINE 210802 2296958 7841.5522 COGS WNE KENRICK ADMINISTRATION 10/1/2012 423.10 WINE 210803 2296945 7841.5522 COGS WNE KENRICK ADMINISTRATION 18,968.99 212063 101112012 120028 RATWIK ROSZAK & MALONEY P.A. 10/1/2012 66.00 DCC JULY LEGAL FEES 210526 50943 8950.6211 ATTORNEY FEES DCC 66.00 City of Lakeville 9/26/2012 11:09:49 Council Check Register 10/1/2012 -- 101112012 212064 101112012 118452 REAMER, MARK 10/1/2012 184.00 SOFTBALL OFFICIATING 210504 20121001 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 184.00 212065 101112012 126772 RICOH USA INC 10/1/2012 113.14 DCC 8111 -9110 COPY CHARGES 210525 5023744736 8950.6290 RENTS DCC 113.14 212066 101112012 119282 RIVER COUNTRY COOPERATIVE 40.69 Page - 27 10/1/2012 40.69 PROPANE 210581 112118 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT R55CKREG LOG23000VO 1,123.75 City of Lakeville 9/26/2012 11:09:49 Council Check Register 10/1/2012 -- 101112012 Page - 28 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 212067 101112012 121109 RJM DISTRIBUTING INC 10/1/2012 256.50 BEER 210612 19950 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/1/2012 27.50 MISC 210613 19949 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/1/2012 256.50 BEER 210613 19949 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/1/2012 27.50 MISC 210614 19951 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/1/2012 555.75 BEER 210614 19951 7841.5520 COGS BEER KENRICK ADMINISTRATION 212068 101112012 126742 ROBERT THOMAS HOMES INC 10/1/2012 1,000.00 16853 DRAFT HORSE BLVD 210330 123153 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 212069 101112012 102520 ROSIVAL, CHRIS 10/1/2012 8.00 MEETING 210524 20121001 1120.6312 MEETING EXPENSES INSPECTIONS 8.00 212070 101112012 108524 RYAN, CYNTHIA 10/1/2012 35.28 DCC - BCA CONFERENCE 210500 20121001 8950.6311 SCHOOLS AND CONFERENCES DCC 35.28 212071 101112012 100190 SAUBER PLUMBING & HEATING CO 10/1/2012 200.00 PRESSURE TEST GAS LINE 210532 19726 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 200.00 212072 101112012 110954 SCHELEN GRAY AUTO AND ELECTRIC 10/1/2012 100.00 UNIT 1016 ALTERNATOR 210544 187090 7780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 100.00 212073 101112012 102377 SCHIFFMAN, JIM 10/1/2012 283.00 SEPT PUPPET SERVICE 210537 20121001 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 283.00 212074 101112012 100835 SCHILLING SUPPLY CO 10/1/2012 103.53 SUPPLIES 210533 312171 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 10/1/2012 103.54 SUPPLIES 210533 312171 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 207.07 212075 101112012 111787 SCOTT COUNTY 10/1/2012 105.00 BAIL CF# 12 -3695 210497 12-3695 1000.4445 BAIL TRANSFERS GENERAL FUND 105.00 212076 101112012 126920 SCREENVISION DIRECT R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 101112012 676.00 ADVERTISING 676.00 212077 101112012 126283 SEAL KING 101112012 49,999.95 SEALCOAT TRAILS 49,999.95 212078 101112012 125778 SEMA EQUIPMENT INC 101112012 113.56 UNIT 3298 113.56 212079 101112012 126599 SHAMROCK GROUP INC 101112012 2.00 DEL CHG 210773 1611419 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 101112012 80.80 MISC 210773 1611419 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 101112012 2.00 DEL CHG 210774 1610221 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 101112012 77.60 MISC 210774 1610221 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 101112012 2.00 DEL CHG 210775 1613589 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 101112012 176.00 MISC 210775 1613589 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 101112012 2.00 DEL CHG 210776 1611869 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 101112012 44.00 MISC 210776 1611869 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 101112012 2.00 DEL CHG 210777 1610916 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 101112012 46.40 MISC 210777 1610916 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 101112012 2.00 DEL CHG 210778 1610220 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 101112012 83.20 MISC 210778 1610220 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 101112012 2.00 DEL CHG 210779 1614845 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 101112012 32.00 MISC 210779 1614845 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 101112012 2.00 DEL CHG 210780 1611870 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 101112012 25.60 MISC 210780 1611870 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 101112012 2.00 DEL CHG 210781 1610922 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 101112012 32.00 MISC 210781 1610922 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 101112012 2.00 DEL CHG 210782 1610222 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 101112012 71.20 MISC 210782 1610222 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 101112012 2.00 DEL CHG 210783 1609931 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 101112012 80.80 MISC 210783 1609931 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 101112012 2.00 DEL CHG 210784 1613593 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 101112012 72.00 MISC 210784 1613593 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 845.60 212080 101112012 125687 SHRED RIGHT 30.00 City of Lakeville 912612012 11:09:49 Council Check Register Page - 29 101112012 -- 101112012 PO # Doc No Inv No Account No Subledger Account Description Business Unit 210545 N- 00207324 7453.6255 ADVERTISING ENVIRONMENTAL RECYCLING GRANT 210527 20445 4401.6280 OTHER CONTRACTUAL TRAIL IMPROVEMENT FUND 210534 434556 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 101112012 30.00 HR 210531 132586 1130.6280 OTHER CONTRACTUAL CITY HALL R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 212081 101112012 100841 SOUTH METRO RENTAL 101112012 9.85 FILTER COVER 210538 44685 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 101112012 195.28 SAW RENTAL 210539 44713 1610.6290 RENTS PARK MAINTENANCE 101112012 1,389.38 PRESSURE WASHER 210540 44923 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION 101112012 39.47 HERITAGE CENTER 210541 45008 4084.6290 RENTS HERITAGE CENTER BUILDING RENOV 1,633.98 212082 101112012 124795 SOUTHERN MINNESOTA INSPECTION 101112012 192.83 LIFTING STRAPS 210530 5312 192.83 212083 101112012 125465 SOUTHERN WINE & SPIRITS OF MN 101112012 13.83- LIQUOR 210753 1818171 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 101112012 1,013.00 WINE 210754 1920414 7811.5522 COGS WINE HERITAGE ADMINISTRATION 101112012 1,499.09 LIQUOR 210755 1872357 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 101112012 17.34- LIQUOR 210756 1872354 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 101112012 2,830.41 LIQUOR 210757 1876337 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 101112012 1,200.00 WINE 210758 1907810 7811.5522 COGS WINE HERITAGE ADMINISTRATION 101112012 989.00 LIQUOR 210759 1872320 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 101112012 162.18 - WINE 210760 1863372 7811.5522 COGS WINE HERITAGE ADMINISTRATION 101112012 29.00- LIQUOR 210761 1778280 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 101112012 1,084.00 WINE 210762 1920415 7831.5522 COGS WINE GALAXIE ADMINISTRATION 101112012 747.00 WINE 210763 1907811 7831.5522 COGS WINE GALAXIE ADMINISTRATION 101112012 1,553.03 LIQUOR 210764 1876179 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 101112012 989.00 LIQUOR 210765 1872319 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 101112012 657.10 LIQUOR 210766 1876792 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 101112012 6,409.79 LIQUOR 210767 1876766 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 101112012 989.00 LIQUOR 210768 1872321 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 101112012 68.00 - WINE 210769 1880906 7841.5522 COGSWINE KENRICKADMINISTRATION 101112012 1,608.57 LIQUOR 210770 1872352 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 101112012 826.65 WINE 210771 1920416 7841.5522 COGSWINE KENRICKADMINISTRATION 101112012 955.40 WINE 210772 1907812 7841.5522 COGSWINE KENRICKADMINISTRATION 23,060.69 212084 101112012 100844 SPRINGSTED 101112012 25,029.31 2012A BOND ISSUE 25,029.31 212085 101112012 100222 ST CROIX RECREATION 101112012 352.69 PLAYGROUND EQUIP 210528 17472 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 352.69 City of Lakeville 912612012 11:09:49 Council Check Register Page - 30 101112012 -- 101112012 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 210536 483120 -1 6540.6214 FISCAL CONSULTANT FEES 2012 STREET RECONSTRUCTION R55CKREG LOG23000V0 Check # Date Amount Supplier/ Explanation 212086 101112012 100477 STANDARD INSURANCE CO 10/1/2012 1.88 OCT PREMIUM 10/1/2012 2.10 OCTPREMIUM 10/1/2012 2.10 OCTPREMIUM 10/1/2012 2.10 OCT PREMIUM 10/1/2012 2.10 OCT PREMIUM 10/1/2012 4.19 OCTPREMIUM 10/1/2012 4.19 OCT PREMIUM 10/1/2012 5.85 OCT PREMIUM 10/1/2012 6.07 OCTPREMIUM 10/1/2012 6.73 OCT PREMIUM 10/1/2012 7.65 OCT PREMIUM 10/1/2012 7.81 OCTPREMIUM 10/1/2012 8.38 OCTPREMIUM 10/1/2012 8.58 OCT PREMIUM 10/1/2012 8.62 OCTPREMIUM 10/1/2012 11.99 OCTPREMIUM 10/1/2012 13.92 OCT PREMIUM 10/1/2012 14.50 OCTPREMIUM 10/1/2012 14.50 OCTPREMIUM 10/1/2012 14.61 OCT PREMIUM 10/1/2012 14.80 OCTPREMIUM 10/1/2012 15.61 OCT PREMIUM 101112012 18.89 OCT PREMIUM 101112012 20.78 OCT PREMIUM 1011/2012 22.19 OCTPREMIUM 101112012 25.40 OCT PREMIUM 101112012 25.60 OCT PREMIUM 1011/2012 27.25 OCTPREMIUM 1011/2012 27.43 OCTPREMIUM 101112012 27.75 OCT PREMIUM 1011/2012 28.15 OCTPREMIUM 1011/2012 28.32 OCTPREMIUM 101112012 28.69 OCT PREMIUM 1011/2012 28.72 OCTPREMIUM 1011/2012 29.23 OCTPREMIUM 101112012 30.42 OCT PREMIUM 1011/2012 33.21 OCTPREMIUM 1011/2012 33.39 OCTPREMIUM 101112012 34.76 OCT PREMIUM 101112012 38.00 OCT PREMIUM PO # Doc No Inv No City of Lakeville 9/26/2012 11:09:49 Council Check Register Page - 31 10/1/2012 -- 101112012 210328 20121001 1286.6052 210328 20121001 1222.6052 210328 20121001 1730.6052 210328 20121001 7812.6052 210328 20121001 1070.6052 210328 20121001 1800.6052 210328 20121001 7450.6052 210328 20121001 1090.6052 210328 20121001 8970.6052 210328 20121001 1130.6052 210328 20121001 7842.6052 210328 20121001 7812.6053 210328 20121001 1400.6052 210328 20121001 1286.6053 210328 20121001 7832.6052 210328 20121001 1730.6053 210328 20121001 1246.6053 210328 20121001 1070.6053 210328 20121001 1410.6053 210328 20121001 1222.6053 210328 20121001 7842.6053 210328 20121001 7832.6053 210328 20121001 7685.6053 210328 20121001 2005.6053 210328 20121001 1800.6053 210328 20121001 7450.6053 210328 20121001 2007.6053 210328 20121001 1250.6052 210328 20121001 1225.6052 210328 20121001 1246.6052 210328 20121001 7685.6052 210328 20121001 1410.6052 210328 20121001 2007.6052 210328 20121001 1130.6053 210328 20121001 1225.6053 210328 20121001 8970.6053 210328 20121001 1105.6053 210328 20121001 1050.6053 210328 20121001 1700.6053 210328 20121001 1090.6053 Account No Subledger Account Description LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY Business Unit ANIMAL CONTROL DRUG ENFORCEMENT SENIOR CITIZENS CENTER HERITAGE CLERKIOPERATING COSTS CITY CLERK ADMINISTRATION ARTS CENTER ADMINISTRATION STORM WATER MAINTENANCE HUMAN RESOURCES LAKEVILLE ARENAS ADMIN CITY HALL KENRICK CLERK/OPERATING COSTS HERITAGE CLERKIOPERATING COSTS ENGINEERING ANIMAL CONTROL GALAXIE CLERKIOPERATING COSTS SENIOR CITIZENS CENTER COMMUNITY SERVICE OFFICER CITY CLERK ADMINISTRATION GIS DRUG ENFORCEMENT KENRICK CLERKIOPERATING COSTS GALAXIE CLERKIOPERATING COSTS WATER FISCAL MANAGEMENT CABLE TV EXPENDITURES ARTS CENTER ADMINISTRATION STORM WATER MAINTENANCE PUBLIC COMMUNICATIONS RECORDS MANAGEMENT K -9 UNIT COMMUNITY SERVICE OFFICER WATER FISCAL MANAGEMENT GIS PUBLIC COMMUNICATIONS CITY HALL K -9 UNIT LAKEVILLE ARENAS ADMIN COMMUNITY & ECONOMIC DEVEL CITY ADMINISTRATOR RECREA110N ADMINISTRATION HUMAN RESOURCES R55CKREG LOG23000VO 10/1/2012 -- 101112012 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No 10/1/2012 41.68 OCT PREMIUM 210328 20121001 2005.6052 10/1/2012 45.49 OCT PREMIUM 210328 20121001 1085.6053 10/1/2012 48.27 OCT PREMIUM 210328 20121001 1250.6053 10/1/2012 53.54 OCT PREMIUM 210328 20121001 1400.6053 10/1/2012 54.38 OCT PREMIUM 210328 20121001 7805.6052 10/1/2012 55.49 OCT PREMIUM 210328 20121001 1200.6052 10/1/2012 55.71 OCT PREMIUM 210328 20121001 1700.6052 10/1/2012 58.67 OCT PREMIUM 210328 20121001 1300.6053 10/1/2012 59.24 OCT PREMIUM 210328 20121001 1100.6053 10/1/2012 63.48 OCT PREMIUM 210328 20121001 1200.6053 10/1/2012 70.23 OCT PREMIUM 210328 20121001 1050.6052 10/1/2012 70.52 OCT PREMIUM 210328 20121001 1210.6052 10/1/2012 71.56 OCT PREMIUM 210328 20121001 7805.6053 10/1/2012 74.10 OCT PREMIUM 210328 20121001 1085.6052 10/1/2012 80.98 OCT PREMIUM 210328 20121001 1300.6052 10/1/2012 90.14 OCT PREMIUM 210328 20121001 1120.6053 10/1/2012 94.38 OCT PREMIUM 210328 20121001 1080.6053 10/1/2012 103.18 OCT PREMIUM 210328 20121001 1210.6053 10/1/2012 103.43 OCT PREMIUM 210328 20121001 1080.6052 10/1/2012 122.08 OCT PREMIUM 210328 20121001 1100.6052 10/1/2012 136.73 OCT PREMIUM 210328 20121001 1105.6052 10/1/2012 153.12 OCT PREMIUM 210328 20121001 1690.6053 10/1/2012 162.52 OCT PREMIUM 210328 20121001 7550.6052 10/1/2012 162.76 OCT PREMIUM 210328 20121001 1690.6052 10/1/2012 180.99 OCT PREMIUM 210328 20121001 7550.6053 10/1/2012 209.45 OCT PREMIUM 210328 20121001 1590.6053 10/1/2012 226.70 OCT PREMIUM 210328 20121001 1590.6052 10/1/2012 502.75 OCT PREMIUM 210328 20121001 1120.6052 10/1/2012 592.90 OCT PREMIUM 210328 20121001 1220.6053 10/1/2012 644.20 OCT PREMIUM 210328 20121001 1220.6052 212087 101112012 101112012 212088 101112012 10/1/2012 10/1/2012 5,075.13 120611 STANLEY SECURITY SOLUTIONS INC 15.45 HERITAGE CENTER 210529 902231761 4084.6120 15.45 100850 STATE INDUSTRIAL PRODUCTS 145.56 FRAGRANCE PAK 145.56 FRAGRANCE PAK 291.12 212089 101112012 118441 STRUCTURED NETWORK SOLUTIONS 210542 95870461 210543 95882787 City of Lakeville 9/26/2012 11:09:49 Council Check Register Page - 32 1730.6280 1730.6280 Subledger Account Description LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE OPERATING SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL Business Unit CABLE TV EXPENDITURES MANAGEMENT INFORMATION SYSTEMS RECORDS MANAGEMENT ENGINEERING LIQUOR FISCAL ADMIN EXPENSES POLICE ADMINISTRATION RECREATION ADMINISTRATION FIRE PREVENTION AND CONTROL PLANNING AND ZONING POLICE ADMINISTRATION CITY ADMINISTRATOR INVESTIGATIONS LIQUOR FISCAL ADMIN EXPENSES MANAGEMENT INFORMATION SYSTEMS FIRE PREVENTION AND CONTROL INSPECTIONS FINANCE INVESTIGATIONS FINANCE PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL PARKS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION PARKS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURSIBENEFITS STREETS LEAVE HOURSIBENEFITS INSPECTIONS PATROL PATROL HERITAGE CENTER BUILDING RENOV SENIOR CITIZENS CENTER SENIOR CITIZENS CENTER R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 10/1/2012 283.86 FS 4 NETWORK CABLING 283.86 212090 101112012 102188 SUN NEWSPAPERS 10/1/2012 825.00 MESSAGES 8131112 210546 1123114 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 10/1/2012 825.00 MESSAGES 917112 210547 1124303 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 10/1/2012 75.00 LS AD 210548 1124245 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 10/1/2012 75.00 LS AD 210548 1124245 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 10/1/2012 75.00 LS AD 210548 1124245 7841.6255 ADVERTISING KENRICKADMINISTRATION 10/1/2012 150.00 LS AD 210549 1124248 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 10/1/2012 150.00 LS AD 210549 1124248 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 10/1/2012 150.00 LS AD 210549 1124248 7841.6255 ADVERTISING KENRICKADMINISTRATION 2,325.00 212091 101112012 123065 SURLY BREWING COMPANY 10/1/2012 470.00 BEER 210615 215 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/1/2012 478.00 BEER 210616 147 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/1/2012 470.00 BEER 210617 217 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/1/2012 468.00 BEER 210618 145 7841.5520 COGS BEER KENRICKADMINISTRATION 10/1/2012 1,350.00 BEER 210619 200 7841.5520 COGS BEER KENRICKADMINISTRATION 10/1/2012 643.00 BEER 210620 214 7841.5520 COGS BEER KENRICKADMINISTRATION 3,879.00 212092 101112012 123681 TELVENT DTN 10/1/2012 159.00 OCT SERVICE 210554 3811397 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 159.00 212093 101112012 100054 TERMINAL SUPPLY CO 10/1/2012 16.88 UNIT 1018 10/1/2012 16.88 UNIT 1018 33.76 212094 101112012 125921 TITAN MACHINERY 10/1/2012 106.61 GRAPPLER TINE 106.61 212095 101112012 100248 TOLL GAS & WELDING SUPPLY 10/1/2012 10.51 WELDING SUPPLIES 10.51 212096 101112012 102083 TREE TRUST City of Lakeville 9/26/2012 11:09:49 Council Check Register Page - 33 10/1/2012 -- 101112012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210535 15952 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 210552 65822 7680.6131 EQUIPMENT PARTS 210552 65822 7780.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE 210551 9C08035 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 210555 447630 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 10/1/2012 1,250.00 SUMMER WORK CREW 210556 12332 4201.6280 OTHER CONTRACTUAL GENERAL PARK DEDICATION R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1,250.00 212097 1011/2012 100274 TUSHIE MONTGOMERY ASSOC 10/1/2012 5.74 FS 4 REMODEL 210550 211100A -12 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 5.74 10/1/2012 80.00 WATER TESTING 210553 2710 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 10/1/2012 235.00 APWACONF - CHRISPETREE 210558 E590574 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 212098 1011/2012 125854 TWIN CITY WATER CLINIC 80.00 212099 1011/2012 101833 UNIVERSITY OF MINNESOTA 235.00 212100 1011/2012 102709 UNIVERSITY OF MINNESOTA 10/1/2012 215.00 CONSTRUCTION SITE MGT 210557 20121001 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 10/1/2012 430.00 CONSTRUCTION SITE MGT 210557 20121001 7450.6311 SCHOOLS AND CONFERENCES STORM WATER MAINTENANCE 645.00 212101 1011/2012 109911 UNIVERSITY OF MINNESOTA 10/1/2012 240.00 CONF- CHRISROSIVAL 240.00 212102 1011/2012 121505 USA MOBILITY WIRELESS INC 10/1/2012 3.38 PAGER SERVICE 210578 V34156751 7601.6290 RENTS WATER ADMINISTRATION 10/1/2012 3.38 PAGER SERVICE 210578 V34156751 7701.6290 RENTS SEWER ADMINISTRATION 10/1/2012 180.83 PAGER SERVICE 210578 V34156751 1235.6290 RENTS POLICE RESERVES 187.59 212103 1011/2012 100237 VALLEY PAVING INC 10/1/2012 4,389.25 HERITAGE CENTER 4,389.25 212104 1011/2012 100237 VALLEY PAVING INC 10/1/2012 12,913.67 HERITAGE CENTER 12,913.67 212105 101112012 102439 VERIZON WIRELESS 10/1/2012 56.18 DCC 56.18 212106 1011/2012 127016 VIDMAR, MARY City of Lakeville 9/26/2012 11:09:49 Council Check Register Page - 34 10/1/2012 -- 10/112012 210559 15230 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS 210579 6692 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 210580 6694 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 210560 2798856071 8950.6276 TELEPHONE DCC R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 212107 101112012 212110 101112012 10/1/2012 10/1/2012 10/1/2012 10/1/2012 10/1/2012 57.98 REFUND UTIL BILL OVRPMT 57.98 10/1/2012 184.58 BAY LIGHT REPAIR 184.58 212108 101112012 10/1/2012 6.00 10/1/2012 408.00 10/1/2012 9.00 10/1/2012 592.00 10/1/2012 6.00 10/1/2012 230.50 10/1/2012 360.00 1,611.50 212109 101112012 100320 VOLK, DONALD 10/1/2012 40.11 MEDICAL INS LOSS REBATE 2011 40.11 126671 VONBANK LAWN CARE 33.75 IRRIGATION REPAIRS 33.75 IRRIGATION REPAIRS 52.50 IRRIGATION REPAIRS 130.00 IRRIGATION REPAIRS 250.00 330.60 119609 VINOCOPIA DEL CHG WINE DEL CHG VANE DEL CHG LIQUOR VANE 102181 VIKING ELECTRIC SUPPLY INC 212111 101112012 123095 WATER CONSERVATION SERVICE INC 10/1/2012 330.60 LEAK DETECTION 210564 3407 212113 101112012 10/1/2012 39.15 10/1/2012 1,708.96 10/1/2012 18.85 10/1/2012 2,188.84 10/1/2012 4.35 10/1/2012 79.98 10/1/2012 78.30 10/1/2012 3,066.97 10/1/2012 68.15 123279 WBM WINE & SPIRITS INC DEL CHG VANE DEL CHG LIQUOR DEL CHG MISC DEL CHG WINE DEL CHG 210562 6677494 210750 62988 210750 62988 210751 62987 210751 62987 210752 62989 210752 62989 210752 62989 210280 20121001 210561 14011 210561 14011 210561 14011 210561 14011 210729 101625 210729 101625 210730 101626 210730 101626 210731 101627 210731 101627 210732 104870 210732 104870 210733 104868 City of Lakeville 9/26/2012 11:09:49 Council Check Register 10/1/2012 -- 101112012 210347 9977 171 ST ST W 7600.2041.6 Account No Subledger Account Description 1384.6133 7811.5524 7811.5522 7831.5524 7831.5522 7841.5524 7841.5521 7841.5522 8324.2250 7602.6283 7702.6283 1384.6283 7841.6283 7612.6280 7811.5524 7811.5522 7811.5524 7811.5521 7811.5524 7811.5523 7811.5524 7811.5522 7811.5524 UTILITY REFUND CLEARING ACCT WATER FUND BUILDING REPAIR SUPPLIES LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS LIQUOR COGS WINE ESCROW DEPOSITS CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR OTHER CONTRACTUAL LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY Business Unit FIRE STAT #4 BUILDING MAINT HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION ESCROW HEALTH PTNRS MLR REBATE WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF FIRE STAT #4 BUILDING MAINT KENRICK ADMINISTRATION WATER MAIN REPAIR Page - 35 HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION R55CKREG LOG23000VO 28,128.10 405.40 City of Lakeville 9/26/2012 11:09:49 Council Check Register Page - 36 10/1/2012 -- 101112012 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 10/1/2012 4,752.78 LIQUOR 210733 104868 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/1/2012 7.25 DEL CHG 210734 104869 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/1/2012 134.30 MISC 210734 104869 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/1/2012 17.32 - WINE 210735 866444 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/1/2012 47.85 DEL CHG 210736 104873 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/1/2012 2,243.86 WINE 210736 104873 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/1/2012 24.65 DEL CHG 210737 104872 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/1/2012 2,334.05 LIQUOR 210737 104872 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/1/2012 199.95- LIQUOR 210738 866135 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/1/2012 1.48- DEL CHG 210738 866135 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/1/2012 22.95- DELCHG 210739 867088 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/1/2012 65.25 DEL CHG 210740 101629 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/1/2012 2,595.32 WINE 210740 101629 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/1/2012 30.45 DELCHG 210741 101633 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/1/2012 2,440.43 LIQUOR 210741 101633 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/1/2012 4.35 DELCHG 210742 101634 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/1/2012 101.70 MISC 210742 101634 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/1/2012 49.30 DEL CHG 210743 101635 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/1/2012 2,309.32 WINE 210743 101635 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/1/2012 84.76- LIQUOR 210744 866114 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/1/2012 1.45- DEL CHG 210744 866114 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/1/2012 24.06- MISC 210745 866898 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/1/2012 1.45- DEL CHG 210745 866898 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/1/2012 42.05 DEL CHG 210746 104878 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/1/2012 1,730.33 WINE 210746 104878 7841.5522 COGSWINE KENRICK ADMINISTRATION 10/1/2012 23.20 DEL CHG 210747 104876 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/1/2012 2,003.83 LIQUOR 210747 104876 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/1/2012 4.35 DEL CHG 210748 104877 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/1/2012 95.90 MISC 210748 104877 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/1/2012 1.45 DEL CHG 210749 104565 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/1/2012 186.00 LIQUOR 210749 104565 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 212114 101112012 100849 WINE COMPANY 10/1/2012 8.40 DEL CHG 210726 308646 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/1/2012 400.00 WINE 210726 308646 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/1/2012 104.00 - WINE 210727 309428 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/1/2012 5.00 DEL CHG 210728 309283 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/1/2012 96.00 WINE 210728 309283 7841.5522 COGSWINE KENRICK ADMINISTRATION R55CKREG LOG23000VO 1,360.00 55,249.93 City of Lakeville 9/26/2012 11:09:49 Council Check Register Page - 37 10/1/2012 -- 101112012 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 212115 101112012 100620 WINE MERCHANTS 10/1/2012 104.00 WINE 210721 422933 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/1/2012 88.00 WINE 210722 422291 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/1/2012 240.00 WINE 210723 422932 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/1/2012 296.00 WINE 210724 422934A 7841.5522 COGSWINE KENRICK ADMINISTRATION 10/1/2012 632.00 WINE 210725 422292 7841.5522 COGSWINE KENRICK ADMINISTRATION 212117 101112012 123247 WIRTZ BEVERAGE MINNESOTA BEER 10/1/2012 6,980.92 BEER 210698 951114 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/1/2012 144.00 BEER 210699 951440 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/1/2012 144.00 BEER 210700 951116 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/1/2012 43.00 MISC 210701 951115 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/1/2012 8,929.14 BEER 210702 954503 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/1/2012 72.00 BEER 210703 954505 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/1/2012 45.00 MISC 210704 954504 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/1/2012 8,129.14 BEER 210705 953143 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/1/2012 65.50 MISC 210706 953144 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/1/2012 120.00 BEER 210707 953145 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/1/2012 449.50 BEER 210708 956382 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/1/2012 10,310.65 BEER 210709 956381 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/1/2012 11,168.23 BEER 210710 954527 7841.5520 COGS BEER KENRICK ADMINISTRATION 10/1/2012 264.00 BEER 210711 954529 7841.5520 COGS BEER KENRICK ADMINISTRATION 10/1/2012 104.60 MISC 210712 954528 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/1/2012 7,923.70 BEER 210713 951139 7841.5520 COGS BEER KENRICK ADMINISTRATION 10/1/2012 47.00 MISC 210714 957693 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/1/2012 43.20- MISC 210715 993 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/1/2012 144.00 BEER 210716 951468 7841.5520 COGS BEER KENRICK ADMINISTRATION 10/1/2012 64.70 MISC 210717 951140 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/1/2012 144.00 MISC 210718 951141 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/1/2012 .03 BEER 210719 951138 7841.5520 COGS BEER KENRICK ADMINISTRATION 101112012 .02 BEER 210720 951137 7841.5520 COGS BEER KENRICK ADMINISTRATION 212118 101112012 127021 WOLLAK, DANA 10/1/2012 85.00 STEAM CLEAN CUBICLE PANELS 210563 20120919 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 85.00 212119 101112012 102788 WSB & ASSOCIATES INC 10/1/2012 445.00 ACCTS REC- CRESCENT RIDGE 2ND 210621 1715920-6 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/1/2012 1,424.00 ACCTS REC- CHADWICK FARM 6TH 210622 2109000 -1 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/1/2012 356.00 ACCTS REC - CHADWICK FARM 5TH 210623 1715990-3 1000.1240 ACCTS REC - GENERAL GENERAL FUND R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No 10/1/2012 89.00 ACCTS REC- QUAIL RIDGE 471-1 10/1/2012 6,942.00 ACCTS REC - SBF 8TH 10/1/2012 89.00 ACCTS REC- TULLAMORE 10/1/2012 89.00 ACCTS REC- VILLAGE CREEK 4TH 10/1/2012 7,681.71 12 -02 10/1/2012 916.50 12 -11 10/1/2012 880.00 CARTEGRAPH SUPPORT 10/1/2012 411.00 12 -13 10/1/2012 78,244.25 12 -02 212120 101112012 102661 XCEL ENERGY 212121 1011/2012 10/1/2012 10/1/2012 10/1/2012 10/1/2012 10/1/2012 212122 1011/2012 212123 1011/2012 212124 1011/2012 10/1/2012 10/1/2012 10/1/2012 10/1/2012 20121001 1011/2012 10/1/2012 10/1/2012 10/1/2012 97,567.46 10/1/2012 9,134.67 HASSE ARENA 9,134.67 3,519.94 15,052.00 7,259.27 8,452.31 18,594.52 52,878.04 2,000.00 100.82 197.46 105.05 420.77 638.73- 84.55 125593 YOCUM OIL COMPANY INC CMF UNLEADED FUEL WTF UNLEADED FUEL WTF UNLEADED FUEL CMF DIESEL FUEL CMF DIESEL FUEL 122139 YOUNGFIELD HOMES 10/1/2012 2,000.00 19385 HILLDALE AVE 100865 ZAHL PETROLEUM MAINT CO 10/1/2012 100.82 PUMP FOR WASTE OIL 100868 ZEP MANUFACTURING DEGREASER DEGREASER DEGREASER DEGREASER 117168 BLUE CROSS BLUE SHIELD OF MN 8,514.00 DCC OCT 2500/5000 HRA 10,422.50 DCC OCT 1500/3000 HRA 19,557.00 DCC OCT 2500/5000 HSA Account No 210624 1715900 -7 1000.1240 210625 2109010 -2 1000.1240 210626 2109040 -1 1000.1240 210627 1715970-4 1000.1240 210628 1715831 -10 6540.6213 210629 1715950-4 6540.6213 210630 1715880 -10 1510.6280 210631 1715980-3 1400.6213 210632 1715832-4 6540.6213 210635 439804092 8989.6271 210570 511190 210571 510624 210572 510625 210573 511884 210574 511885 210329 122910 210565 182269 210566 57459366 210567 57459668 210568 57461093 210569 C5749801 210575 20121001 210575 20121001 210575 20121001 City of Lakeville 9/26/2012 11:09:49 Council Check Register 10/1/2012 -- 101112012 1000.1361 1000.1361 1000.1361 1000.1361 1000.1361 8850.2250 1581.6131 1523.6120 1583.6123 1523.6120 1523.6120 8950.6051 8950.6051 8950.6051 Subledger Account Description ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ENGINEERING FEES ENGINEERING FEES OTHER CONTRACTUAL ENGINEERING FEES ENGINEERING FEES ELECTRIC SERVICE INVENTORY INVENTORY INVENTORY INVENTORY INVENTORY ESCROW DEPOSITS EQUIPMENT PARTS OPERATING SUPPLIES CLEANING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE Business Unit GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND 2012 STREET RECONSTRUCTION 2012 STREET RECONSTRUCTION STREET ADMINISTRATION ENGINEERING 2012 STREET RECONSTRUCTION HASSE GENERAL GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND Page - 38 ESCROW LANDSCAPE - FRONT CITY VEHICLE MAINTENANCE PATCHING CMF BUILDING MAINTENANCE -STR PATCHING PATCHING DCC DCC DCC R55CKREG L0G23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 38,493.50 20121002 101112012 126484 DELTA DENTAL OF MINNESOTA 1011/2012 3,996.56 DCC OCT PREMIUM 3,996.56 1,594,504.34 Grand Total City of Lakeville 912612012 11:09:49 Council Check Register 101112012 -- 101112012 210576 20121001 8950.6054 DENTAL INSURANCE DCC Payment Instrument Totals Check Total 1,552,014.28 Transfer Total 42,490.06 Total Payments 1,594,504.34 Page - 39 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 418,705.64 02000 COMMUNICATIONS FUND 17,002.33 04000 BUILDING FUND 22,828.77 04084 HERITAGE CENTER BUILDING RENOV 23,424.84 04200 PARK DEDICATION FUND 10,646.16 04401 TRAIL IMPROVEMENT FUND 49,999.95 05300 PAVEMENT MANAGEMENT FUND 195.00 06540 2012 STREET RECONSTRUCTION 111,871.77 07450 ENVIRONMENTAL RESOURCES FUND 26,134.61 07550 UTILITY FISCAL ADMINISTRATION 16,734.26 07600 WATER FUND 46,762.94 07700 SEWER FUND 249,316.86 07800 LIQUOR FUND 378,015.08 07900 MUNICIPAL RESERVES FUND 685.00 08000 ESCROW FUND - DEVE LOPE RSIBUI LD 28,811.24 08900 ESCROW- ALFAMBULANCE 550.00 08950 DCC - OPERATING FUND 178,920.07 08970 LAKEVILLE ARENAS - OPERATIONS 13,899.82 Repod Totals 1,594,504.34 City of Lakeville 912612012 11:10:57 Council Check Summary Page - 1 101112012 - 101112012 R55CKREG LOG23000VO 170,881.56 20120914 911412012 121636 GENESIS EMPLOYEE BENEFITS INC 2,564.16 173,445.72 Grand Total City of Lakeville 912612012 11:21:53 Council Check Register 911312012 -- 911612012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 211605 911312012 100108 CITY OF LAKEVILLE 911312012 76,905.37 DCC PAYROLL PPE 918112 210276 20120913 8950.2030 ACCRUED SALARIES PAYABLE DCC 911312012 93,976.19 DCC PAYROLL PPE 918112 210276 20120913 8950.1010 CASH - GENERAL DCC Page - 1 911412012 2,564.16 2012 FLEX ACCOUNT 9114112 210275 20120914 8910.2250 ESCROW DEPOSITS ESCROW- DCAISECTION 125 Payment Instrument Totals Check Total 170,881.56 Transfer Total 2,564.16 Total Payments 173,445.72 R55CKSUM LOG20000 Company Amount 08910 ESCROW- DCAISECTION 125 2,564.16 08950 DCC - OPERATING FUND 170,881.56 Report Totals 173,445.72 City of Lakeville 912612012 11:21:54 Council Check Summary Page - 1 911312012 - 911612012 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 211889 912012012 100108 CITY OF LAKEVILLE 912012012 811.29 PPE 8/31/12 FIRE 9/20/2012 1,294.63 PPE 8/31/12 FIRE 9/20/2012 9,310.37 PPE 8/31/12 FIRE 912012012 3,414.14 PPE 9116112 912012012 5,833.30 PPE 9116112 9/20/2012 26,424.28 PPE 9116112 912012012 48,182.70 PPE 9116112 912012012 175,743.16 PPE 9116112 9/20/2012 338,794.69 PPE 9116112 211890 912012012 9/20/2012 912012012 912012012 9/20/2012 912012012 912012012 912012012 912012012 912012012 912012012 9/20/2012 912012012 912012012 9/20/2012 912012012 912012012 9/20/2012 912012012 211891 912012012 117167 WELLS FARGO 211892 912012012 912012012 912012012 9/20/2012 912012012 609,808.56 5.35 18.26 26.68 33.94 44.98 111.04 902.24 985.69 2,313.66 2,417.67 2,824.70 3,175.86 3,517.50 3,527.23 3,690.67 3,942.75 5,194.60 19,713.76 52,446.58 100249 DAKOTA ELECTRIC SIREN SIGN KING PARK SIGNAL LIGHTS TRANSIT STATION LIFT STA FS 4 VITF LS KENRICK LS GALAXIE CMF WELL 14 WELL 17 WELL 19 WELL 12 WTF POLICE VITF 912012012 99.00 CTR FOR GENERATIONAL KINETICS 210285 20120911LIND 8950.6311 99.00 117167 WELLS FARGO 5.95 USPS 26.64 MORNING GLORYS- MEETING 30.80 PITNEY BOWES- METER RENTAL 88.31 OFFICE DEPOT- 2013 PLANNERS City of Lakeville Council Check Register 911812012 -- 912612012 210287 20120831 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 210287 20120831 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 210287 20120831 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 210288 20120920 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 210288 20120920 8970.1010 CASH - GENERAL LAKEVILLE ARENAS ADMIN 210288 20120920 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 210288 20120920 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 210288 20120920 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 210288 20120920 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 210284 20120920 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 210284 20120920 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 210284 20120920 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 210284 20120920 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 210284 20120920 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 210284 20120920 7712.6271 ELECTRIC SERVICE LIFT STATIONS 210284 20120920 1384.6271 ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT 210284 20120920 7702.6271 ELECTRIC SERVICE SEWER ADMINISTRATION - WTF 210284 20120920 7841.6271 ELECTRIC SERVICE KENRICK ADMINISTRATION 210284 20120920 7831.6271 ELECTRIC SERVICE GALAXIE ADMINISTRATION 210284 20120920 1583.6271 ELECTRIC SERVICE CMF BUILDING MAINTENANCE -STR 210284 20120920 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 210284 20120920 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 210284 20120920 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 210284 20120920 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 210284 20120920 7602.6271 ELECTRIC SERVICE WATER ADMINISTRATION - WTF 210284 20120920 1281.6271 ELECTRIC SERVICE POLICE STATION BLDG MAINT 210284 20120920 7681.6271 ELECTRIC SERVICE WATER TREATMENT PLANT 210286 20120911HILD 8950.6277 210286 20120911HILD 8950.6312 210286 20120911HILD 8950.6290 210286 20120911HILD 8950.6120 Account No Subledger Account Description Business Unit SCHOOLS AND CONFERENCES POSTAGE MEETING EXPENSES RENTS OPERATING SUPPLIES DCC DCC DCC DCC DCC 912612012 11:25:29 Page - 1 R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 912012012 162.36 STAPLES - OFFICE SUPPLIES 210286 20120911HILD 8950.6120 OPERATING SUPPLIES DCC 912012012 296.05 TATTOO FUN- PUBLIC EDUCATION 210286 20120911HILD 8950.6252 PRINT PUBLIC INFORMATION DCC 9/20/2012 19.05- 210286 20120911HILD 8950.2121 SALES/USE TAX PAYABLE DCC 591.06 City of Lakeville 9/26/2012 11:25:29 Council Check Register 911812012 -- 912612012 Page - 2 20120920 912012012 100078 MN DEPT OF REVENUE 9/20/2012 39,946.00 AUG SALES TAX 210277 20120831 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 912012012 1,070.00 AUG SALES TAX 210277 20120831 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 912012012 44,444.00 AUG SALES TAX 210277 20120831 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 9/20/2012 1,191.00 AUG SALES TAX 210277 20120831 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 912012012 40,401.00 AUG SALES TAX 210277 20120831 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 912012012 1,082.00 AUG SALES TAX 210277 20120831 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 9/20/2012 2,199.00 AUG SALES TAX 210277 20120831 7600.2121 SALES/USE TAX PAYABLE WATER FUND 9/20/2012 80.00 AUG SALES TAX 210277 20120831 7600.2122 TRANSIT IMPROVEMENT TAX WATER FUND 912012012 14.00 AUG SALES TAX 210277 20120831 7600.5161 WATER METER SALES WATER FUND 9/20/2012 11.00 AUG SALES TAX 210277 20120831 7600.5161 WATER METER SALES WATER FUND 9/20/2012 23.00 AUG SALES TAX 210277 20120831 7600.5165 PRESSURE VALVE SALES WATER FUND 912012012 3.00 AUG SALES TAX 210277 20120831 7600.5165 PRESSURE VALVE SALES WATER FUND 9/20/2012 35.00- AUG SALES TAX 210277 20120831 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 9/20/2012 45.00 AUG SALES TAX 210277 20120831 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 912012012 2.00 AUG SALES TAX 210277 20120831 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 9/20/2012 1,749.00 AUG SALES TAX 210277 20120831 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 9/20/2012 64.00 AUG SALES TAX 210277 20120831 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 912012012 71.00 AUG SALES TAX 210277 20120831 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 912012012 3.00 AUG SALES TAX 210277 20120831 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 9/20/2012 180.00 AUG USE TAX 210277 20120831 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 912012012 1.00 AUG USE TAX 210277 20120831 2000.2121 SALES/USE TAX PAYABLE COMMUNICATIONS 912012012 771.00 AUG USE TAX 210277 20120831 4100.2121 SALES/USE TAX PAYABLE EQUIPMENT FUND 9/20/2012 5.00 AUG USE TAX 210277 20120831 7450.2121 SALES/USE TAX PAYABLE STORM WATER MAINTENANCE 9/20/2012 21.00 AUG USE TAX 210277 20120831 7600.2121 SALES/USE TAX PAYABLE WATER FUND 912012012 21.00 AUG USE TAX 210277 20120831 7700.2121 SALES/USE TAX PAYABLE SEWER FUND 9/20/2012 30.00 AUG USE TAX 210277 20120831 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 9/20/2012 11.00 AUG USE TAX 210277 20120831 8950.2121 SALES/USE TAX PAYABLE DCC 912012012 361.00 AUG USE TAX 210277 20120831 8970.2121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 9/20/2012 162.00 AUG USE TAX 210277 20120831 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 133,926.00 20120924 912412012 100078 MN DEPT OF REVENUE 912412012 240.00 AUG FUEL TAX 210278 20120924 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 240.00 R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 797,111.20 Grand Total City of Lakeville 912612012 11:25:29 Council Check Register 911812012 -- 912612012 Payment Instrument Totals Check Total 662,945.20 Transfer Total 134,166.00 Total Payments 797,111.20 Page - 3 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 11,486.77 02000 COMMUNICATIONS FUND 1.00 04100 EQUIPMENT FUND 771.00 07450 ENVIRONMENTAL RESOURCES FUND 5.00 07575 STREET LIGHTING FUND 44.98 07600 WATER FUND 39,918.77 07700 SEWER FUND 1,117.73 07800 LIQUOR FUND 132,895.33 08950 DCC - OPERATING FUND 701.06 08970 LAKEVILLE ARENAS - OPERATIONS 9,608.44 09800 PAYROLL CLEARING FUND 600,561.12 Repod Totals 797,111.20 City of Lakeville 912612012 11:25:32 Council Check Summary Page - 1 911812012 - 912612012 øíåîèíåî éì÷ùóûð é÷êæóù÷ øóéèêóùè ùô÷ùñ ê÷õóéè÷ê íùèíú÷ê ùô÷ùñ øûè÷îçïú÷êìûã÷÷ø÷éùêóìèóíîûïíçîè ÎÈ ìÍÉÈÙÛÊØÉ ïÛÌÉ èÊÓÙÑ ÍÊ èÊ×ÛÈ ìÍÉÈ×ÊÉ ÉÔÓÌ íÎ× úÍÍÑ íÎ× ðÛÑ×ÆÓÐÐ× É È ê×ÎÈÛÐ ÍÖ êÍÍÏ ùÛÎØÃÙÍÏ éÇÙÑ×ÊÉ ÖÍÊ åÛÈ×ÊÏ×ÐÍÎ øÛÃÉ íÖÖÓÙ× ïÛÄ éÇÌÌÐÓ×É ùÔÛÏÚ×Ê ÍÖ ùÍÏÏ×ÊÙ× ðÇÎÙÔ×ÍÎ éÛÏÉ ùÐÇÚ ûÖÈ×Ê ôÍÇÊÉ ÷Æ×ÎÈ éÇÌÌÐÓ×É ùÔ×ÙÑ ê×ÕÓÉÈ×Ê èÍÈÛÐ