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R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 212129 10/1512012 101382 AAA AUTO SALVAGE INC 1011512012 48.21 UNIT 0816 212130 10/1512012 212131 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 48.21 102385 ABBOTT, EUGENE 1011512012 342.00 OCT CAR ALLOWANCE 342.00 PO # Doc No Inv No 210895 1040641 210881 20121015 City of Lakeville 1011112012 8:58:37 Council Check Register 1011512012 -- 1011512012 Account No Subledger Account Description 1280.6131 1120.6234 100572 ACE HARDWARE 1.28 METER INSTALL 210958 20120930 7606.6120 1.60 UNIT 1003 210958 20120930 7680.6120 1.60 UNIT 1003 210958 20120930 7780.6120 2.13 SUPPLIES 210958 20120930 1384.6133 2.59 SUPPLIES 210958 20120930 1384.6120 2.99 SUPPLIES 210958 20120930 2005.6120 3.46 SHOP SUPPLIES 210958 20120930 7702.6125 3.47 SHOP SUPPLIES 210958 20120930 7602.6125 4.80 ADHESIVE 210958 20120930 1130.6120 8.00 BATTERIES 210958 20120930 7720.6120 8.01 BATTERIES 210958 20120930 7622.6120 8.53 SUPPLIES 210958 20120930 1380.6131 9.07 SUPPLIES 210958 20120930 1280.6120 16.02 SHOP SUPPLIES 210958 20120930 1580.6131 20.77 CLEANING SUPPLIES 210958 20120930 1610.6123 20.78 CLEANING SUPPLIES 210958 20120930 4084.6123 24.57 STORM SEWER 210958 20120930 7451.6120 27.13 SUPPLIES 210958 20120930 1850.6120 27.22 SHOP SUPPLIES 210958 20120930 1683.6125 27.78 BROOM 210958 20120930 1281.6120 28.29 CLEANING SUPPLIES 210958 20120930 1610.6123 29.87 SHOP SUPPLIES 210958 20120930 1581.6131 30.43 TOOLS 210958 20120930 1610.6140 48.08 RESPIRATOR 210958 20120930 1583.6127 49.15 SPRAYER FOR PATCHING 210958 20120930 1523.6120 49.50 PAINT 210958 20120930 1610.6120 59.27 TOOLS 210958 20120930 1610.6140 66.80 SHOP SUPPLIES 210958 20120930 1580.6131 80.91 PARKMAINTSUPPLIES 210958 20120930 1610.6138 83.30 LIGHT BULBS FOR ID SIGN 210958 20120930 4084.6136 114.30 LCH3 VEHICLE TOOLS 210958 20120930 1380.6131 119.52 SUPPLIES 210958 20120930 1300.6110 132.18 PAINT 210958 20120930 1610.6120 EQUIPMENT PARTS USE OF PERSONAL AUTO OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SHOP MATERIALS SHOP MATERIALS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES EQUIPMENT PARTS CLEANING SUPPLIES CLEANING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SHOP MATERIALS OPERATING SUPPLIES CLEANING SUPPLIES EQUIPMENT PARTS SMALL TOOLS SAFETY SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SMALL TOOLS EQUIPMENT PARTS PARK MAINTENANCE SUPPLIES SIGNS AND STRIPING SUPPLIES EQUIPMENT PARTS OFFICE SUPPLIES OPERATING SUPPLIES Business Unit INSPECTIONS Page - 1 POLICE EQUIPMENT MAINTENANCE METER REPAIR AND REPLACEMENT WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE FIRE STAT #4 BUILDING MAINT FIRE STAT #4 BUILDING MAINT CABLE TV EXPENDITURES SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF CITY HALL GOPHER STATE ONE CALLS GOPHER STATE ONE CALLS FIRE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE PARK MAINTENANCE HERITAGE CENTER BUILDING RENOV STORM SEWER MAINTENANCE ARTS CENTER BUILDING CMF BUILDING MAINTENANCE - PRK POLICE STATION BLDG MAINT PARK MAINTENANCE CITY VEHICLE MAINTENANCE PARK MAINTENANCE CMF BUILDING MAINTENANCE -STR PATCHING PARK MAINTENANCE PARK MAINTENANCE STREET EQUIPMENT MAINTENANCE PARK MAINTENANCE HERITAGE CENTER BUILDING RENOV FIRE EQUIPMENT MAINTENANCE FIRE PREVENTION AND CONTROL PARK MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 212132 10/1512012 111119 ACE HARDWARE 212133 1011512012 1011512012 1011512012 10/15/2012 1011512012 1011512012 10/15/2012 1011512012 1011512012 10/15/2012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 10/15/2012 1011512012 1011512012 10/15/2012 1011512012 1011512012 212134 1011512012 212135 1011512012 1011512012 294.96 PARK MAINT SUPPLIES 1,408.36 1011512012 166.67 ARENA SUPPLIES 166.67 120156 ACE HARDWARE 3.18 METER INSTALL 210959 20120930 7606.6120 3.20 GLUE 210959 20120930 1580.6131 5.06 SUPPLIES 210959 20120930 7702.6120 5.07 SUPPLIES 210959 20120930 7602.6120 6.13 UNIT 1016 210959 20120930 7680.6131 6.13 UNIT 1016 210959 20120930 7780.6131 12.80 WASP FOAM 210959 20120930 7624.6120 12.81 TOILET VALVE 210959 20120930 1610.6138 12.95 WELLS 210959 20120930 7610.6120 13.93 SHOP SUPPLIES 210959 20120930 1683.6125 14.25 PIPE 210959 20120930 7612.6120 14.95 CURB STOP REPAIR 210959 20120930 7612.6120 17.60 SHOP SUPPLIES 210959 20120930 1580.6131 18.16 NYLON ROPE 210959 20120930 1383.6120 20.26 FLAG POLE REPAIRS 210959 20120930 1383.6133 20.78 PARK MAINT SUPPLIES 210959 20120930 1610.6138 23.50 VALVE REPAIR 210959 20120930 7841.6133 25.19 DRILL BITS 210959 20120930 1610.6140 57.68 FUEL RINGS 210959 20120930 1583.6131 85.44 UNIT 3270 210959 20120930 1680.6131 99.26 CLEANING SUPPLIES 210959 20120930 1610.6123 478.33 1011512012 470.25 GRAPHICS 470.25 611.31 184.00 111541 ADVANCED GRAPHIX INC 100632 AGGREGATE INDUSTRIES INC 1011512012 611.31 WATERMAIN REPAIR 212136 1011512012 103089 ALBRIGHT, JIM 1011512012 184.00 SOFTBALL OFFICIATING City of Lakeville 10/11/2012 8:58:37 Council Check Register 1011512012 -- 1011512012 Account No Subledger Account Description 210958 20120930 1610.6138 PARK MAINTENANCE SUPPLIES 210973 20120930 211098 186377 211094 20121015 8979.6133 1380.6282 BUILDING REPAIR SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES SHOP MATERIALS OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES BUILDING REPAIR SUPPLIES PARK MAINTENANCE SUPPLIES BUILDING REPAIR SUPPLIES SMALL TOOLS EQUIPMENT PARTS EQUIPMENT PARTS CLEANING SUPPLIES CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE METER REPAIR AND REPLACEMENT STREET EQUIPMENT MAINTENANCE SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE TOWERS PARK MAINTENANCE WELL AND PUMP MAINTENANCE CMF BUILDING MAINTENANCE - PRK WATER MAIN REPAIR WATER MAIN REPAIR STREET EQUIPMENT MAINTENANCE FIRE STAT #3 BUILDING MAINT FIRE STAT #3 BUILDING MAINT PARK MAINTENANCE KENRICK ADMINISTRATION PARK MAINTENANCE CMF BUILDING MAINTENANCE -STR PARK EQUIPMENT MAINTENANCE PARK MAINTENANCE Business Unit PARK MAINTENANCE AMES GENERAL 210892 703768587 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES Page - 2 R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No 212137 1011512012 212138 10/1512012 101474 AMERICAN FLAGPOLE & FLAG CO 212139 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 212140 1011512012 212141 1011512012 212142 1011512012 1011512012 1011512012 10/15/2012 1011512012 212144 1011512012 1011512012 1011512012 1011512012 89.42 REFUND UTIL BILL OVRPMT 89.42 1011512012 287.99 FLAG POLE REPAIR 210893 103091 287.99 125685 AMERICAN FLEET SUPPLY 158.95 UNIT3151 179.03 UNIT 2115 146.64 BRAKE PADS 127.97 PLOW TRUCK PARTS 82.19 BRAKE PADS 98.53 UNIT 8190 793.31 1011512012 175.72 PROPANE 175.72 406.97 1,573.94 59.61 273.02 126498 ALTISOURCE SOLUTIONS INC 125625 AMERIGAS - OWATONNA MN 118574 ANCHOR PROMOTIONS 1011512012 406.97 FD OPEN HOUSE 100169 ANCOM COMMUNICATIONS INC 91.91 ANTENNAS 1,188.50 RADIO REPAIR 145.00 RADIO REPAIR 148.53 RADIO REPAIR 212143 1011512012 127029 ANDERSON, KEITH 1011512012 59.61 REFUND UTIL BILL OVRPMT 210956 7423170TH ST W 7600.2041.6 210902 AFS- 222640009 1680.6131 210903 AFS- 222700010 1580.6131 210904 AFS - 222710003 1280.6131 210905 AFS - 222710002 1580.6131 211070 AFS - 222720089 1280.6131 211103 AFS - 222490002 1380.6131 210974 800659252 8979.6121 211097 20121005 211069 774 211100 32218 211101 32364 211102 32363 126564 APPLE CHEVROLET BUICK NORTHFIE 136.51 UNIT 1005 210896 26947 136.51 UNIT 1005 210896 26947 City of Lakeville 10/11/2012 8:58:37 Council Check Register 1011512012 -- 1011512012 1383.6283 1300.6310 1280.6131 1280.6282 1280.6282 1280.6282 210867 17567 HYACINTH 7600.2041.6 WAY Account No Subledger Account Description 7680.6131 7780.6131 UTILITY REFUND CLEARING ACCT WATER FUND CONTRACT BUILDING REPAIR EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS MOTOR FUELS MISCELLANEOUS EQUIPMENT PARTS CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR EQUIPMENT PARTS EQUIPMENT PARTS Business Unit UTILITY REFUND CLEARING ACCT WATER FUND Page - 3 FIRE STAT #3 BUILDING MAINT PARK EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE AMES GENERAL FIRE PREVENTION AND CONTROL POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE R55CKREG LOG23000VO 362.13 City of Lakeville 10/11/2012 8:58:37 Council Check Register Page - 4 1011512012 -- 1011512012 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 212145 1011512012 100007 APPLE VALLEY FORD 1011512012 78.47 UNIT 0981 210897 276656 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 1011512012 44.87 UNIT 0021 210898 277025 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 1011512012 78.23 FILTERS 210899 277133 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 1011512012 19.60 UNIT 0067 210900 277112 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 1011512012 140.96 UNIT 0070 210901 277367 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 212146 10/1512012 126213 APPRIZE TECHNOLOGY SOLUTIONS 10/15/2012 1,092.80 DCC OCT FEE 211099 7728 8950.6210 PROFESSIONAL FEES DCC 1,092.80 212147 1011512012 121235 ARCHER MECHANICAL 1011512012 187.50 HVAC REPAIR 211071 9869 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 187.50 212148 10/1512012 101238 AT & T 10/15/2012 75.45 DCC 210894 20120919 8950.6276 TELEPHONE DCC 75.45 212149 1011512012 109381 B & D WOOD RECYCLING 1011512012 20.00 STUMP DISPOSAL 211051 16321 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 20.00 212150 1011512012 100195 BACHMAN'S INC 10/15/2012 119.60 ARONSON PARK ID SIGN 210908 43261/1 4201.6135 LANDSCAPING MATERIALS GENERAL PARK DEDICATION 1011512012 84.11 EAGLE SCOUT PROJECT 211050 4326211 4201.6135 LANDSCAPING MATERIALS GENERAL PARK DEDICATION 203.71 212151 1011512012 117065 BARNARD, THOMAS 1011512012 17.38 SUPPLIES 210907 20121015 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 1011512012 8.02 PERUSAL SCRIPT 211107 28991 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 1011512012 .52- 211107 28991 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 24.88 212152 1011512012 100418 BCA 10/15/2012 350.00 TRAINING - NIC STEVENS 1011512012 350.00 TRAINING - SANDY THOENY 700.00 212153 1011512012 100302 BECKER ARENA PRODUCTS INC 211104 193 211105 99 1220.6311 SCHOOLS AND CONFERENCES PATROL 1220.6311 SCHOOLS AND CONFERENCES PATROL R55CKREG LOG23000VO 1011512012 2,283.45 GLASS 2,283.45 2,249.51 212155 10/1512012 127027 BELLMONT, MIKE 1011512012 75.00 REFUND UTIL BILL OVRPMT 75.00 335.55 City of Lakeville 1011112012 8:58:37 Council Check Register Page - 5 1011512012 -- 1011512012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 210975 90678 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 212154 10/1512012 100014 BELLBOY CORPORATION 1011512012 4.44 DEL CHG 211672 87414400 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011512012 85.41 MISC 211672 87414400 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011512012 4.73 DEL CHG 211673 87389100 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011512012 145.60 MISC 211673 87389100 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011512012 10.20 DEL CHG 211674 75279300 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011512012 336.00 WINE 211674 75279300 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 .03 DEL CHG 211675 87362600 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011512012 7.22 MISC 211675 87362600 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011512012 4.92 DEL CHG 211676 87362500 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011512012 183.17 MISC 211676 87362500 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011512012 4.75 DEL CHG 211677 87414500 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011512012 162.10 MISC 211677 87414500 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1011512012 7.65 DEL CHG 211678 75279400 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011512012 336.00 WINE 211678 75279400 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011512012 4.99 DEL CHG 211679 87389200 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011512012 199.65 MISC 211679 87389200 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1011512012 4.80 DEL CHG 211680 87362400 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011512012 159.65 MISC 211680 87362400 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1011512012 4.44 DELCHG 211681 87414600 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011512012 86.49 MISC 211681 87414600 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011512012 6.36 DELCHG 211682 87389300 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011512012 287.92 MISC 211682 87389300 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011512012 4.83 DEL CHG 211683 87362300 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011512012 164.99 MISC 211683 87362300 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011512012 .14 DEL CHG 211684 87362200 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011512012 33.03 MISC 211684 87362200 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 210869 17550 HEMLOCK 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 212156 10/1512012 124031 BERNICK'S 1011512012 165.55 BEER 211440 22148 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011512012 170.00 MISC 211441 18942 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 212157 10/1512012 126505 BOLTON & MENK INC 1011512012 1,930.00 HERITAGE CENTER 211008 150171 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 1,930.00 212158 10/1512012 102286 BOYER TRUCKS INC 1011512012 56.39 UNIT 2107 56.39 212159 1011512012 101162 BRANDL ANDERSON HOMES INC 1011512012 1,000.00 19553 HORN BEAM AVE 210968 122853 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1011512012 1,000.00 19553 HORN BEAM AVE 210968 122853 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 1011512012 1,000.00 8883 197Th ST W 210969 121874 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1011512012 2,000.00 19799 IBERIS AVE 210970 122037 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1011512012 1,000.00 9011197THSTW 210971 122175 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1011512012 2,000.00 19820 IBERIS AVE 210972 120851 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 8,000.00 212160 1011512012 100018 BRAUN INTERTEC CORPORATION 10/15/2012 6,722.25 13 -02 211106 600724 6545.6213 ENGINEERING FEES 2013 STREET RECONSTRUCTION 6,722.25 212161 1011512012 126956 BROADUS, DALE 1011512012 17.28 REFUND UTIL BILL OVRPMT 17.28 212162 1011512012 109276 BURKARD, TERRI 1011512012 100.00 REFUND UTIL BILL OVRPMT 100.00 212163 1011512012 118363 C & E AUTO UPHOLSTERY 1011512012 126.78 UNIT 0070 126.78 1,584.00 212165 1011512012 100011 CARQUEST AUTO PARTS City of Lakeville 10/11/2012 8:58:37 Council Check Register Page - 6 1011512012 -- 1011512012 210906 668117 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 210874 8058 170TH ST 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND W. 210875 17362 GOODHUE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 211068 14213 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 212164 1011512012 118970 CANNON RIVER WINERY 1011512012 756.00 WINE 211669 4782 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/15/2012 564.00 WINE 211670 4783 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011512012 264.00 WINE 211671 4781 7841.5522 COGSWINE KENRICKADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 1011512012 93.43 BEARINGS 1011512012 93.43- BEARINGS 10/15/2012 12.69 UNIT 0063 1011512012 22.75 MIRROR HEAD 1011512012 22.75 MIRROR HEAD 10/15/2012 17.42 UNIT 2105 1011512012 107.13 UNIT 0884 BRAKES 1011512012 4.09 UNIT 2115 10/15/2012 21.51 COOLANT TESTER 1011512012 6.96 UNIT 2116 1011512012 2.55 LTE 1 1011512012 4.09 LIGHT 212166 1011512012 1011512012 1011512012 1011512012 1011512012 212167 10/1512012 126216 CENTURY LINK 212168 1011512012 212169 10/1512012 212171 10/1512012 221.94 186.65 3,173.30 2,613.34 34.46 6,007.75 1011512012 89.08 OCT SERVICE 89.08 102962 CDW GOVERNMENT INC DCC MONITOR DCC MONITORS DCC MONITORS PRINTER CLEANING CARDS 125057 CHAMBERLAND ESTATE LLC 1011512012 24.66 REFUND UTIL BILL OVRPMT 24.66 216.00 1,000.00 54.99 121148 CHANT, BRANDON 10/15/2012 216.00 SOFTBALL OFFICIATING 212170 10/1512012 124746 CHARLES MERRITT HOMES INC 1011512012 1,000.00 8933197TH ST W 100621 CHARTER COMMUNICATIONS PO # Doc No Inv No Account No 210916 2172-413818 1580.6131 210917 2172-414719 1580.6131 210918 2172-413135 1280.6131 210919 2172-413536 7451.6120 210920 2172-413585 7451.6120 210921 2172-413938 1580.6131 210922 2172-414050 1280.6131 210923 2172-414220 1580.6131 210924 2172-414366 1581.6120 211049 2172-414887 1580.6131 211113 2172-414502 1380.6131 211114 2172-415497 1380.6131 210912 R004873 210913 R072573 210914 R083434 210915 R174247 211116 20121001 City of Lakeville Council Check Register 1011512012 -- 1011512012 210876 16892 EMBERS 7600.2041.6 AVE 211093 20121015 210967 122688 Subledger Account Description EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS Business Unit 8954.6540 CAP OUTLAY MACHINERYIEQUIPMENTDCC - CAPITAL PROJECTS FUND 8954.6540 CAP OUTLAY MACHINERYIEQUIPMENTDCC - CAPITAL PROJECTS FUND 8954.6540 CAP OUTLAY MACHINERYIEQUIPMENTDCC - CAPITAL PROJECTS FUND 1085.6120 OPERATING SUPPLIES MANAGEMENT INFORMATION SYSTEMS 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS UTILITY REFUND CLEARING ACCT WATER FUND 10/11/2012 8:58:37 Page - 7 STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE STORM SEWER MAINTENANCE STORM SEWER MAINTENANCE STREET EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE STREET EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/15/2012 54.99 MONTHLY SERVICE 211115 20121003 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS R55CKREG LOG23000VO 1011512012 -- 1011512012 241.43 City of Lakeville 1011112012 8:58:37 Council Check Register Page - 8 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 212172 10/1512012 123259 CHRISTIANSON, BRIAN 1011512012 241.43 MILEAGE 210977 20121015 8979.6234 USE OF PERSONAL AUTO AMES GENERAL 212173 10/1512012 100601 CINTAS 1011512012 56.01 UNIFORMS 210911 754106539 1510.6124 CLOTHING STREET ADMINISTRATION 1011512012 83.79 UNIFORMS 211047 754108970 1510.6124 CLOTHING STREET ADMINISTRATION 139.80 212174 1011512012 100025 CITY OF LAKEVILLE 1011512012 8,000.00 2006 CHEV PICKUP 8,000.00 212175 10/1512012 100119 CITY OF LAKEVILLE 1011512012 175.00 SR CENTER TRIP 1011512012 560.00 SR CENTER TRIP 735.00 212176 1011512012 100541 CITY OF LAKEVILLE 395.90 1,628.10 210909 20121015 8970.6540 CAP OUTLAY MACHINERYIEQUIPMENTLAKEVILLE ARENAS ADMIN 210910 TWINS GAME 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 9/26/12 211108 RED WING 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 1011512012 395.90 HASSE ARENA BUILDING PERMIT 210976 LAl25161 8970.6540 CAP OUTLAY MACHINERYIEQUIPMENTLAKEVILLE ARENAS ADMIN 212177 1011512012 100043 COCA COLA BOTTLING COMPANY 1011512012 1,288.50 ARENA CONCESSIONS 211667 128442614 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 1011512012 339.60 MISC 211668 128442911 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 212178 1011512012 100050 COLLEGE CITY BEVERAGE 1011512012 17.65 MISC 211660 83 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011512012 7,917.30 BEER 211660 83 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1011512012 16.75 MISC 211661 324979 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011512012 175.70 WINE 211661 324979 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 4,760.35 BEER 211661 324979 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1011512012 32.30 MISC 211662 66 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011512012 14,285.60 BEER 211662 66 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1011512012 33.50 MISC 211663 80003 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1011512012 15,322.27 BEER 211663 80003 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011512012 72.15 MISC 211664 58 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1011512012 288.00 WINE 211664 58 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011512012 4,157.60 BEER 211664 58 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011512012 69.30 MISC 211665 71 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 1011512012 240.00 WINE 211665 71 7841.5522 COGSWINE KENRICK ADMINISTRATION 1011512012 3,572.37 BEER 211665 71 7841.5520 COGS BEER KENRICK ADMINISTRATION 10/15/2012 33.50 MISC 211666 61A 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011512012 17,856.57 BEER 211666 61A 7841.5520 COGS BEER KENRICK ADMINISTRATION 68,850.91 212179 10/1512012 100097 COMMERCIAL ASPHALT 1011512012 2,518.39 PATCHING MATERIAL 2,518.39 212180 10/1512012 126504 CONTEGRITY GROUP INC 1011512012 11,022.70 HERITAGE CENTER 211006 2012624 4084.6210 PROFESSIONAL FEES HERITAGE CENTER BUILDING RENOV 1011512012 6,680.00 HERITAGE CENTER 211007 2012623 4084.6210 PROFESSIONAL FEES HERITAGE CENTER BUILDING RENOV 17,702.70 212181 1011512012 126737 CONTEGRITY GROUP INC 1011512012 145.70 FS 4 REMODEL 145.70 212182 10/1512012 120626 COOL AIR MECHANICAL INC 1011512012 9,399.00 REPAIR COMPRESSOR 9,399.00 212183 1011512012 121384 CUB FOODS 1011512012 4.32 MEETING 211109 20121004 1090.6312 MEETING EXPENSES HUMAN RESOURCES 1011512012 36.38 FIRE DEPT 211110 100412 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 1011512012 51.93 FIRE DEPT 211111 1014112 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 92.63 212184 10/1512012 100506 CULLIGAN 1011512012 52.92 FS 4 211112 194060 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 52.92 212185 10/1512012 100526 CUMMINS NPOWER LLC 1011512012 631.36 LIFT STA #7 GENERATOR REPAIR 210978 100 -20655 7712.6280 OTHER CONTRACTUAL LIFT STATIONS 631.36 212186 10/1512012 100563 DAKOTA CO LICENSE CENTER 1011512012 556.75 TITLE FEES 2006 CHEV PICKUP 210925 20121015 8970.6540 CAP OUTLAY MACHINERYIEQUIPMENTLAKEVILLE ARENAS ADMIN 556.75 212187 10/1512012 100563 DAKOTA CO LICENSE CENTER City of Lakeville 10/11/2012 8:58:37 Council Check Register Page - 9 1011512012 -- 1011512012 211048 LA253- 093012 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 211019 2012626 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 210989 79123 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL R55CKREG LOG23000V0 Council Check Register Page - 10 17.00 City of Lakeville 10/11/2012 8:58:37 1011512012 -- 1011512012 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1011512012 17.00 UNIT 3019 DUPLICATE PLATES 211046 101512 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 212188 10/1512012 100152 DAKOTA CO RECORDER 1011512012 184.00 SEPT RECORDING FEES 210979 20120925 1100.6210 PROFESSIONAL FEES PLANNING AND ZONING 1011512012 335.30 SEPT RECORDING FEES 210979 20120925 1000.1240 ACCTS REC - GENERAL GENERAL FUND 519.30 212189 10/1512012 100249 DAKOTA ELECTRIC 1011512012 10.69 GREENRIDGE 210957 20121015 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/15/2012 11.48 OBS WELL 210957 20121015 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1011512012 11.91 OBS WELL 210957 20121015 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1011512012 14.89 EAST COMM PARK 210957 20121015 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/15/2012 16.03 SIRENS 210957 20121015 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 1011512012 16.29 FIELDSTONE 210957 20121015 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1011512012 21.86 TOWER 210957 20121015 7624.6271 ELECTRIC SERVICE TOWERS 10/15/2012 26.24 SIGNAL LIGHTS 210957 20121015 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 1011512012 29.93 QUAIL 210957 20121015 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1011512012 36.57 FOXBOROUGH 210957 20121015 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1011512012 41.46 VALLEY PARK BLDG 210957 20121015 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1011512012 67.35 PRV 210957 20121015 7624.6271 ELECTRIC SERVICE TOWERS 1011512012 111.16 VL AERATION 210957 20121015 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 1011512012 133.27 LIFT STATIONS 210957 20121015 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/15/2012 141.81 KING 210957 20121015 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1011512012 943.03 WELL 15 210957 20121015 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1011512012 2,615.48 WELL 2 210957 20121015 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 4,249.45 212190 1011512012 100266 DAKOTA PET HOSPITAL 1011512012 1,095.19 SEPT IMPOUND FEES 1,095.19 212191 10/1512012 110535 DALCO 856.16 211117 20120930 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 1011512012 856.16 CLEANING SUPPLIES 210980 2513101 8979.6123 CLEANING SUPPLIES AMES GENERAL 212192 1011512012 100273 DAY DISTRIBUTING CO 1011512012 21.95 MISC 211652 670772 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011512012 1,892.42 BEER 211652 670772 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1011512012 2,090.20 BEER 211653 669791 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1011512012 3,083.77 BEER 211654 669299 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011512012 22.40 MISC 211655 670298 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION R55CKREG LOG23000V0 409.16 2,451.82 212195 10/1512012 100600 DPC INDUSTRIES INC City of Lakeville 10/11/2012 8:58:37 Council Check Register Page - 11 1011512012 -- 1011512012 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1011512012 4,082.80 BEER 211655 670298 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011512012 88.30 MISC 211656 671313 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/15/2012 2,625.90 BEER 211656 671313 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011512012 21.95 MISC 211657 670773 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011512012 3,033.55 BEER 211657 670773 7841.5520 COGS BEER KENRICK ADMINISTRATION 10/15/2012 41.60 BEER 211658 668983 7841.5520 COGS BEER KENRICK ADMINISTRATION 1011512012 6,915.60 BEER 211659 669792 7841.5520 COGS BEER KENRICK ADMINISTRATION 23,920.44 212193 1011512012 100292 DELEGARD TOOL CO 1011512012 61.24 GLOVES 211043 730159 1581.6127 SAFETY SUPPLIES CITY VEHICLE MAINTENANCE 1011512012 275.82 BRAKE ANCHOR PINIBUSHING 211044 732647 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 1011512012 72.10 FORCING SCREW 211045 732639 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 212194 1011512012 100303 DICK'S SANITATION 10/15/2012 275.19 OCTSERVICE 211118 1426424 8989.6275 WASTE DISPOSAL HASSE GENERAL 1011512012 311.64 OCTSERVICE 211119 1426425 8979.6275 WASTE DISPOSAL AMES GENERAL 1011512012 42.73 OCTSERVICE 211120 1426438 1381.6275 WASTE DISPOSAL FIRE STAT #1 BUILDING MAINT 1011512012 56.34 OCTSERVICE 211121 1426439 1382.6275 WASTE DISPOSAL FIRE STAT #2 BUILDING MAINT 1011512012 45.74 OCTSERVICE 211122 1426440 1383.6275 WASTE DISPOSAL FIRE STAT #3 BUILDING MAINT 1011512012 75.61 OCTSERVICE 211123 1426441 1384.6275 WASTE DISPOSAL FIRE STAT #4 BUILDING MAINT 1011512012 91.50 OCT SERVICE 211124 1426443 1281.6275 WASTE DISPOSAL POLICE STATION BLDG MAINT 10/15/2012 118.40 OCT SERVICE 211125 1426444 7811.6275 WASTE DISPOSAL HERITAGE ADMINISTRATION 1011512012 184.76 OCTSERVICE 211126 1426445 7831.6275 WASTE DISPOSAL GALAXIE ADMINISTRATION 1011512012 105.61 OCTSERVICE 211127 1426446 7841.6275 WASTE DISPOSAL KENRICK ADMINISTRATION 10/15/2012 63.02 OCTSERVICE 211128 1426442 1850.6275 WASTE DISPOSAL ARTS CENTER BUILDING 1011512012 136.05 OCTSERVICE 211129 1426427 1130.6275 WASTE DISPOSAL CITY HALL 1011512012 124.58 OCTSERVICE 211130 1426430 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 10/15/2012 326.28 OCTSERVICE 211131 1426429 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 1011512012 163.14 OCTSERVICE 211132 1426434 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 1011512012 163.14 OCTSERVICE 211133 1426433 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 10/15/2012 62.43 OCTSERVICE 211134 1426435 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 1011512012 21.13 OCTSERVICE 211135 1426428 7702.6275 WASTE DISPOSAL SEWER ADMINISTRATION - WTF 1011512012 84.53 OCTSERVICE 211135 1426428 7602.6275 WASTE DISPOSAL WATER ADMINISTRATION - WTF 1011512012 3,288.00 CHEMICALS 210926 82701733 -12 7681.6126 CHEMICALS WATER TREATMENT PLANT 3,288.00 212196 1011512012 101757 DR HORTON INC R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 1011512012 2,000.00 18354 IRVINE LA 1011512012 2,000.00 18313 IRONSTONE WAY 10/15/2012 1,000.00 21016ITAMI TR 1011512012 2,000.00 18333 IRVINE LA 1011512012 2,000.00 18347 IRVINE LA 10/15/2012 1,000.00 21276INSEL LA 1011512012 2,000.00 18389 IRONSTONE WAY 1011512012 2,000.00 18366 IRVINE LA 10/15/2012 2,000.00 18318 IRVINE LA 1011512012 1,000.00 18310 IRONSTONE WAY 1011512012 2,000.00 18310 IRONSTONE WAY 1011512012 1,000.00 21231 INSEL LA 212197 1011512012 126986 EAST SIDE GLASS CO 212198 10/1512012 1011512012 1011512012 1011512012 212199 10/1512012 1011512012 1011512012 212201 1011512012 212202 10/1512012 20,000.00 1011512012 31,735.00 HERITAGE CENTER 31,735.00 127023 ECM - SPECIALTY PUBS 301.66 LS AD 301.67 LS AD 301.67 LS AD 905.00 100387 ECOLAB PEST ELIM 65.98 PEST CONTROL 69.47 PEST CONTROL 135.45 212200 10/1512012 123187 EMERSON NETWORK POWER 1011512012 1,985.00 ANNUAL MAINT 1,985.00 1011512012 33.30 MILEAGE 33.30 1011512012 27.98 SUPPLIES 27.98 101712 ERICKSON, DAWN 212203 1011512012 101037 ESRI INC 100488 ERICKSON'S BEN FRANKLIN PO # Doc No Inv No Account No 211052 121765 8850.2250 211053 120084 8850.2250 211054 121091 8850.2250 211055 121551 8850.2250 211056 121612 8850.2250 211057 121700 8850.2250 211058 121994 8850.2250 211059 122318 8850.2250 211060 122376 8850.2250 211061 122383 8851.2250 211061 122383 8850.2250 211062 122396 8850.2250 211005 96404 211138 1126317 211138 1126317 211138 1126317 210927 8328406 210928 2900462 210929 20121015 211137 3887 City of Lakeville 10/11/2012 8:58:37 Council Check Register Page - 12 1011512012 -- 1011512012 4084.6280 7811.6255 7831.6255 7841.6255 1131.6280 1130.6280 210982 MI3958425 1085.6280 1120.6234 7870.6120 Subledger Account Description ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS OTHER CONTRACTUAL ADVERTISING ADVERTISING ADVERTISING OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL USE OF PERSONAL AUTO OPERATING SUPPLIES Business Unit ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - REAR ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT HERITAGE CENTER BUILDING RENOV HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION STORAGE BLDG (OLD PR CITY HALL MANAGEMENT INFORMATION SYSTEMS INSPECTIONS MUNICIPAL ON -SALE ARTS CTR R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 1011512012 42.35 ARCPAD MAINT 42.35 212204 10/1512012 127032 ESTATE OF JAMES CORDES 1011512012 11.40 REFUND UTIL BILL OVRPMT 11.40 212205 1011512012 100507 EUREKA SAND & GRAVEL 102.73 117.50 396.65 14,891.19 477.03 City of Lakeville 10/11/2012 8:58:37 Council Check Register 1011512012 -- 1011512012 PO # Doc No Inv No Account No Subledger Account Description Business Unit Page - 13 210981 92552702 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 210864 9976 199Th ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 1011512012 102.73 NORTH PARK TOP DRESSING 211042 16483 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 212206 1011512012 127060 EXCLUSIVE MECHANICAL SYSTEMS L 1011512012 828.79 EXTRACTIGATORS 211136 11482 7450.6120 OPERATING SUPPLIES STORM WATER MAINTENANCE 1011512012 53.31- 211136 11482 7450.2121 SALES /USE TAX PAYABLE STORM WATER MAINTENANCE 775.48 212207 1011512012 120106 EXPERT T BILLING INC 1011512012 200.00 ALF 211067 20121003 8904.6216 COLLECTION AGENCY FEES ESCROW -ALF ADMINISTRATION 200.00 212208 1011512012 106009 EXTREME BEVERAGE 1011512012 117.50 MISC 211629 622520 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 212209 1011512012 101539 FACTORY MOTOR PARTS CO 1011512012 218.72 UNIT 4004 210936 75-053656 1120.6131 EQUIPMENT PARTS INSPECTIONS 10/15/2012 40.09 UNIT 1005 210937 75-054298 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 1011512012 40.10 UNIT 1005 210937 75-054298 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 1011512012 97.74 SHOP SUPPLIES 211041 75-053956 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 212210 1011512012 101207 FARMERS MILL & ELEVATOR INC 1011512012 5,253.60 FERTILIZER 211037 YF037456 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 1011512012 2,866.99 FERTILIZER 211038 YF037451 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 1011512012 6,770.60 FERTILIZER 211039 TF037442 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 212211 1011512012 114176 FASTENAL COMPANY 1011512012 427.72 PLOW BOLTS 210940 MNLAK83043 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1011512012 49.31 HARDWARE 211040 MNLAK82988 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 212212 10/1512012 100960 FEDEX 1011512012 8.15 SHIPPING FEES 210942 202973478 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1011512012 9.08 SHIPPING FEES 210942 202973478 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 1011512012 22.98 SHIPPING FEES 210942 202973478 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 1011512012 22.99 SHIPPING FEES 210942 202973478 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 1011512012 190.55 SHIPPING FEES 210942 202973478 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 253.75 212213 10/1512012 120934 FELDMAN, WILLIAM A 1011512012 400.00 REFUND PRELIM APP FEES 210939 BELLANTE 4TH 1000.4312 PLATTING FEES GENERAL FUND 10/15/2012 500.00 REFUND PRELIM APP FEES 210939 BELLANTE 4TH 1000.4501 ENGINEERING PLATTING - PRELIM GENERAL FUND 900.00 212214 1011512012 124344 FERGUSON WATERWORKS 1011512012 1,200.63 MIU 210934 SO1391765.001 7606.5563 COGS MXU METER REPAIR AND REPLACEMENT 1011512012 1,199.33 MIU 210935 S01392366.001 7606.5563 COGS MXU METER REPAIR AND REPLACEMENT 1011512012 86,369.96 METERS 211140 501382270.001 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 88,769.92 212215 10/1512012 112531 FERRELLGAS 1011512012 67.98 PROPANE 210938 1072506341 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 67.98 212216 1011512012 127030 FIELD, TAMMY 1011512012 234.61 REFUND UTIL BILL OVRPMT 234.61 212217 10/1512012 120947 FLATEGRAFF, SANDRA 10/15/2012 19.31 DCC MILEAGE 9/20/12 19.31 Council Check Register Page - 14 1011512012 -- 1011512012 City of Lakeville 10/11/2012 8:58:37 210866 18145 IRONSTONE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 211141 20120920 8950.6234 USE OF PERSONAL AUTO DCC 212218 1011512012 126981 FLEET PRIDE TRUCK & TRAILER PA 1011512012 227.92 UNIT 3151 210941 50015169 1680.6131 EQUIPMENT PARTS 1011512012 56.80 UNIT 2116 211036 50191051 1580.6131 EQUIPMENT PARTS 284.72 212219 1011512012 100509 FRIEDGES DRYWALL INC 1011512012 24,041.65 HERITAGE CENTER 24,041.65 212220 1011512012 106299 FRIENDS OF THE LAAC PARK EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE 211011 APP 3 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 1011512012 1011512012 10/15/2012 212221 10/1512012 212222 10/1512012 10/15/2012 12.73 1011512012 31.66 1011512012 31.67 10/15/2012 31.67 1011512012 43.38 1011512012 43.38 10/15/2012 43.38 1011512012 135.32 1011512012 172.90 1011512012 172.91 1011512012 2,476.46 1011512012 3,131.66 212223 10/1512012 71.51- ART FESTIVAL CREDIT CARD FEES 700.00 ART FESTIVAL JURY FEES 2,850.00 ART FESTIVAL BOOTH FEES 3,478.49 27.32 6,327.12 320.46 1011512012 27.32 LATE CHARGES 3,186.31 816.84 123470 FRONTIER AG & TURF 100341 FRONTIER COMMUNICATIONS PARKS LS LS LS LS LS LS WELL 19 ARENAS ARENAS CITY HALL DCC 125190 FULL SERVICE BATTERY 1011512012 320.46 UNIT 2108 BATTERY 212224 10/1512012 126942 FULL SPECTRUM FINISHING INC 1011512012 3,186.31 HERITAGE CENTER 212225 10/1512012 122054 G & K SERVICES 1011512012 7.86 SEPTSERVICE 1011512012 7.86 SEPTSERVICE 1011512012 310.97 SEPTSERVICE 1011512012 310.97 SEPTSERVICE 1011512012 59.79 SEPTSERVICE 1011512012 59.60 SEPTSERVICE 1011512012 59.79 SEPTSERVICE 211139 20120930 211139 20120930 211139 20120930 210930 LATECH City of Lakeville 10/11/2012 8:58:37 Council Check Register Page - 15 1011512012 -- 1011512012 Account No 1800.6370 1826.4640 1826.4640 1680.6131 210891 20121015 1610.6276 210891 20121015 7841.6255 210891 20121015 7811.6255 210891 20121015 7831.6255 210891 20121015 7811.6276 210891 20121015 7831.6276 210891 20121015 7841.6276 210891 20121015 7610.6276 210891 20121015 8989.6276 210891 20121015 8979.6276 210891 20121015 1130.6276 210891 20121015 8950.6276 211066 6447 211015 APP 3 1580.6131 4084.6280 211145 1182134500 1384.6292 211146 1182145535 1384.6292 211147 1182123385 1583.6286 211148 1182145539 1583.6286 211149 1182112304 1730.6280 211150 1182145543 1730.6280 211154 1182123388 1730.6280 Subledger Account Description CREDIT CARD FEES ARTS CENTER CHARGES ARTS CENTER CHARGES EQUIPMENT PARTS TELEPHONE ADVERTISING ADVERTISING ADVERTISING TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE EQUIPMENT PARTS OTHER CONTRACTUAL CARPET SERVICE CARPET SERVICE CONTRACT CLEANING CONTRACT CLEANING OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL Business Unit ARTS CENTER ADMINISTRATION ARTS CENTER MISC ART CLASSES ARTS CENTER MISC ART CLASSES PARK EQUIPMENT MAINTENANCE PARK MAINTENANCE KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION WELL AND PUMP MAINTENANCE HASSE GENERAL AMES GENERAL CITY HALL DCC STREET EQUIPMENT MAINTENANCE HERITAGE CENTER BUILDING RENOV FIRE STAT #4 BUILDING MAINT FIRE STAT #4 BUILDING MAINT CMF BUILDING MAINTENANCE -STR CMF BUILDING MAINTENANCE -STR SENIOR CITIZENS CENTER SENIOR CITIZENS CENTER SENIOR CITIZENS CENTER R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 212226 10/1512012 114174 GALETON 1011512012 38.90 SAFETY GLASSES 1011512012 2.50- 36.40 PO # Doc No Inv No City of Lakeville 10/11/2012 8:58:37 Council Check Register Page - 16 1011512012 -- 1011512012 Account No Subledger Account Description Business Unit 211065 1048067 1580.6127 SAFETY SUPPLIES 211065 1048067 1000.2121 SALES /USE TAX PAYABLE 212227 10/1512012 106276 GANDER MOUNTAIN 1011512012 299.94 TRAIL CAMERA 211144 483-3-4533 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 299.94 212228 1011512012 121113 GBI HOMES INC 1011512012 2,000.00 21371 HYTRAILCIR 210966 123222 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 212229 10/1512012 126748 GE CAPITAL CIO RICOH USA PROGR 1011512012 274.70 DCC 10111 - 11110112 LEASE 211151 87735904 8950.6290 RENTS DCC 274.70 STREET EQUIPMENT MAINTENANCE GENERAL FUND 212230 1011512012 121636 GENESIS EMPLOYEE BENEFITS INC 1011512012 3.50 SEPT FLEX 210943 16149 7842.6057 FSA PLAN KENRICK CLERK/OPERATING COSTS 1011512012 3.50 SEPT FLEX 210943 16149 1225.6057 FSA PLAN K -9 UNIT 1011512012 4.60 SEPT FLEX 210943 16149 7832.6057 FSA PLAN GALAXIE CLERK/OPERATING COSTS 1011512012 7.00 SEPT FLEX 210943 16149 8970.6057 FSA PLAN LAKEVILLE ARENAS ADMIN 1011512012 7.10 SEPT FLEX 210943 16149 1246.6057 FSA PLAN COMMUNITY SERVICE OFFICER 1011512012 7.10 SEPT FLEX 210943 16149 1222.6057 FSA PLAN DRUG ENFORCEMENT 1011512012 7.10 SEPT FLEX 210943 16149 1070.6057 FSA PLAN CITY CLERK ADMINISTRATION 1011512012 8.10 SEPT FLEX 210943 16149 1085.6057 FSA PLAN MANAGEMENT INFORMATION SYSTEMS 1011512012 8.10 SEPT FLEX 210943 16149 1286.6057 FSA PLAN ANIMAL CONTROL 1011512012 9.50 SEPT FLEX 210943 16149 2007.6057 FSA PLAN PUBLIC COMMUNICATIONS 1011512012 10.60 SEPT FLEX 210943 16149 1130.6057 FSA PLAN CITY HALL 1011512012 10.60 SEPT FLEX 210943 16149 7450.6057 FSA PLAN STORM WATER MAINTENANCE 1011512012 14.10 SEPT FLEX 210943 16149 1700.6057 FSA PLAN RECREATION ADMINISTRATION 1011512012 14.10 SEPT FLEX 210943 16149 1105.6057 FSA PLAN COMMUNITY & ECONOMIC DEVEL 1011512012 14.20 SEPT FLEX 210943 16149 1410.6057 FSA PLAN GIS 1011512012 15.20 SEPT FLEX 210943 16149 1800.6057 FSA PLAN ARTS CENTER ADMINISTRATION 1011512012 15.20 SEPT FLEX 210943 16149 7685.6057 FSA PLAN WATER FISCAL MANAGEMENT 1011512012 16.20 SEPT FLEX 210943 16149 1050.6057 FSA PLAN CITY ADMINISTRATOR 1011512012 16.60 SEPT FLEX 210943 16149 2005.6057 FSA PLAN CABLE TV EXPENDITURES 1011512012 21.30 SEPT FLEX 210943 16149 1090.6057 FSA PLAN HUMAN RESOURCES 1011512012 21.30 SEPT FLEX 210943 16149 1200.6057 FSA PLAN POLICE ADMINISTRATION 1011512012 22.30 SEPT FLEX 210943 16149 7805.6057 FSA PLAN LIQUOR FISCAL ADMIN EXPENSES 10/15/2012 23.30 SEPT FLEX 210943 16149 1300.6057 FSA PLAN FIRE PREVENTION AND CONTROL 10/15/2012 27.90 SEPT FLEX 210943 16149 1400.6057 FSA PLAN ENGINEERING R55CKREG LOG23000VO City of Lakeville 10/11/2012 8:58:37 Council Check Register Page - 17 1011512012 -- 1011512012 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1011512012 29.30 SEPT FLEX 210943 16149 1250.6057 FSA PLAN RECORDS MANAGEMENT 1011512012 29.30 SEPT FLEX 210943 16149 1100.6057 FSA PLAN PLANNING AND ZONING 10/15/2012 42.00 SEPT FLEX 210943 16149 1080.6057 FSA PLAN FINANCE 1011512012 46.00 SEPT FLEX 210943 16149 1210.6057 FSA PLAN INVESTIGATIONS 1011512012 48.60 SEPT FLEX 210943 16149 1120.6057 FSA PLAN INSPECTIONS 10/15/2012 77.90 SEPT FLEX 210943 16149 1690.6057 FSA PLAN PARKS LEAVE HOURS /BENEFITS 1011512012 89.60 SEPT FLEX 210943 16149 1590.6057 FSA PLAN STREETS LEAVE HOURS /BENEFITS 1011512012 93.50 SEPT FLEX 210943 16149 7550.6057 FSA PLAN UTILITY FISCAL ADMINISTRATION 10/15/2012 214.40 SEPT FLEX 210943 16149 1220.6057 FSA PLAN PATROL 979.10 212231 1011512012 127050 GENUINE ELECTRIC 1011512012 39.50 PERMIT REFUND 39.50 212232 10/1512012 119479 GLOWING HEARTH HOME INC 10/15/2012 39.50 PERMIT REFUND 39.50 212233 1011512012 106178 GOLDMINE DEZINE 1011512012 102.28 FD OPEN HOUSE 1011512012 6.58- 95.70 1,257.15 212235 10/1512012 100860 GRAINGER 46.43 98.25 212237 1011512012 127028 GRILLO, PAUL 1011512012 80.00 REFUND UTIL BILL OVRPMT 80.00 211074 124957 1000.4167 PERMITS ELECTRICAL GENERAL FUND 211143 125100 1000.4154 PERMITS MECHANICAL GENERAL FUND 211142 7679 211142 7679 1300.6310 MISCELLANEOUS FIRE PREVENTION AND CONTROL 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 212234 10/1512012 100232 GOPHER STATE ONE -CALL 1011512012 628.57 SEPT SERVICE 211035 47254 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 1011512012 628.58 SEPT SERVICE 211035 47254 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 1011512012 46.43 HVACFILTERS 210944 9934650632 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WiF 212236 10/1512012 100394 GRAPE BEGINNINGS 1011512012 2.25 DELCHG 211628 143923 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1011512012 96.00 WINE 211628 143923 7841.5522 COGSWINE KENRICKADMINISTRATION 210868 16724 JACANA CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 212238 10/1512012 126217 GUILD ART 212239 10/1512012 127045 HAND, ROGER 1011512012 64.10 SHADOW BOX FLAGS 212240 1011512012 1011512012 1011512012 1011512012 475.59 DASHER AD 475.59 64.10 126645 HART BROS TIRE CO 716.97 VACTOR TIRES 716.97 VACTOR TIRES 1,433.94 212241 10/1512012 100678 HAWKINS INC 212242 1011512012 120303 HD SUPPLY WATERWORKS LTD 212243 10/1512012 100781 HELM ELECTRIC 1011512012 495.00 INSTALL NEW CIRCUIT 10/15/2012 1,245.00 HISTORICAL SOCIETY BLDG 212245 10/1512012 212246 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 12,508.62 CHEMICALS 12,508.62 1011512012 4,496.90 AUTOREAD SOFTWARE UPGRADE 210949 5080332 4,496.90 1,740.00 212244 1011512012 102893 HENNEN, JOHN 1011512012 500.00 OCT CAR ALLOWANCE 500.00 10/15/2012 50.00 BAIL CF# 12 -3855 50.00 158.00 1,794.00 4,942.00 14,600.00 21,494.00 111092 HENNEPIN COUNTY WARRANTS 102111 HERITAGE COMMONS LLC LS HERITAGE NOV RENT LS HERITAGE NOV RENT LS HERITAGE NOV RENT LS HERITAGE NOV RENT 212247 10/1512012 101988 HOBART SERVICE PO # Doc No Inv No 210983 7639 210945 20120927 210948 4976 210948 4976 211033 3392761 210947 10500 210947 10500 210882 20121015 210984 12-3855 210880 20121015 210880 20121015 210880 20121015 210880 20121015 City of Lakeville 10/11/2012 8:58:37 Council Check Register Page - 18 1011512012 -- 1011512012 Account No Subledger Account Description 8979.6255 1300.6315 7680.6132 7780.6132 7681.6126 7685.6120 1850.6283 4084.6280 1600.6234 1000.4445 7811.6261 7811.6283 7811.6317 7811.6291 ADVERTISING AWARDS AND INDEMNITIES TIRES TIRES CHEMICALS OPERATING SUPPLIES CONTRACT BUILDING REPAIR OTHER CONTRACTUAL USE OF PERSONAL AUTO BAIL TRANSFERS GENERAL LIABILITY INSURANCE CONTRACT BUILDING REPAIR PROPERTY TAXES RENTS BUILDING Business Unit AMES GENERAL FIRE PREVENTION AND CONTROL WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE WATER TREATMENT PLANT WATER FISCAL MANAGEMENT ARTS CENTER BUILDING HERITAGE CENTER BUILDING RENOV PARKS AND RECREATION ADMIN GENERAL FUND HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 1011512012 141.50 DISHWASHER REPAIR 141.50 212248 10/1512012 126450 HOFFCAT SERVICES INC 1011512012 3,978.00 LAKE MARION SHORELINE 3,978.00 212249 1011512012 127035 HOFSTEDT, JASON 1011512012 34.18 REFUND UTIL BILL OVRPMT 34.18 212250 1011512012 100782 HOHENSTEINS INC 1011512012 650.00 BEER 211645 619158 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1011512012 1,388.00 BEER 211646 617198 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1011512012 2,066.25 BEER 211647 619159 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011512012 1,078.75 BEER 211648 617199 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011512012 713.50 BEER 211649 617200 7841.5520 COGS BEER KENRICKADMINISTRATION 1011512012 324.00 BEER 211650 618445 7841.5520 COGS BEER KENRICKADMINISTRATION 1011512012 1,472.00 BEER 211651 619160 7841.5520 COGS BEER KENRICKADMINISTRATION 7,692.50 212251 1011512012 119540 HOLST, GARY 1011512012 216.00 SOFTBALL OFFICIATING 211096 20121015 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 216.00 212252 1011512012 118362 HOME DEPOT CREDIT SERVICES 1011512012 477.95 LUMBER 210950 1231824 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 1011512012 66.90 PARK MAINT SUPPLIES 211034 8039881 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 544.85 212253 1011512012 127044 HR SPECIALIST MN EMPLOYMENT LA 1011512012 191.00 DCC SUBSCRIPTION 210946 CNVIR09 8950.6313 DUES AND SUBSCRIPTIONS DCC 191.00 212254 1011512012 125951 HUD 51. 9843188-0 1011512012 40.04 REFUND UTIL BILL OVRPMT 40.04 212255 1011512012 120421 IDENTISYS 441.66 1011512012 -- 1011512012 PO # Doc No Inv No Account No Subledger Account Description Business Unit 211152 30664038 1783.6280 OTHER CONTRACTUAL HERITAGE CENTER 211153 201 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 210861 7153 168Th ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 210879 175491ONIA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH City of Lakeville 1011112012 8:58:37 Council Check Register Page - 19 1011512012 441.66 PRINTER SUPPLIES 210985 144964 1085.6120 OPERATING SUPPLIES MANAGEMENT INFORMATION SYSTEMS R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 212256 1011512012 124633 INTEGRA TELECOM 1011512012 49.99 MODEM ACCESS 49.99 212257 10/1512012 100787 INTERSTATE BATTERY 1011512012 97.20 UNIT 0067 BATTERY 97.20 212258 1011512012 101986 INTERSTATE POWER SYSTEMS INC 1011512012 243.95 RECALIBRATE TRANSMISSION #2111 210951 R00106912701 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 1011512012 243.95 RECALIBRATE TRANSMISSION #2114 210952 R00106912601 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 487.90 212259 1011512012 123270 I -STATE TRUCK CENTER 10/15/2012 73.71 SLACK ADJ KIT 211030 C24222676901 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1011512012 299.16 BRAKE SHOES 211031 C24222707501 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1011512012 150.50 VACTOR UNIT 1110 211155 R24204320801 7780.6282 CONTRACT EQUIPMENT REPAIR SEWER EQUIPMENT MAINTENANCE 523.37 City of Lakeville 10/11/2012 8:58:37 Council Check Register 1011512012 -- 1011512012 Page - 20 211449 10164638 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 211032 220015052 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 212260 1011512012 121841 J.J. TAYLOR DIST OF MN 1011512012 3.00 DEL CHG 211630 1904369 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011512012 23.00 MISC 211630 1904369 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011512012 9,828.64 BEER 211630 1904369 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1011512012 3.00 DEL CHG 211631 1904329 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011512012 15.00 MISC 211631 1904329 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011512012 4,791.35 BEER 211631 1904329 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1011512012 5.60- BEER 211632 1762963 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1011512012 3.00 DEL CHG 211633 1904281 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011512012 38.80 MISC 211633 1904281 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011512012 9,865.20 BEER 211633 1904281 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1011512012 3.00 DEL CHG 211634 1904379 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011512012 40.50 MISC 211634 1904379 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1011512012 8,355.65 BEER 211634 1904379 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011512012 3.00 DEL CHG 211635 1904328 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011512012 51.55 MISC 211635 1904328 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1011512012 4,271.95 BEER 211635 1904328 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011512012 157.50- BEER 211636 1780193 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011512012 29.00- BEER 211637 1756169 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011512012 115.50- BEER 211638 1753564 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011512012 9.60 BEER 211639 1801985 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011512012 3.00 DEL CHG 211640 1904280 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION R55CKREG LOG23000VO 61,653.93 212261 1011512012 127041 JANACHOVSKY, MICHAEL 1011512012 15.87 REFUND UTIL BILL OVRPMT 15.87 212262 10/1512012 100789 JEFF BELZER'S CHEVROLET 1011512012 133.59 UNIT 4005 133.59 City of Lakeville 10/11/2012 8:58:37 Council Check Register 1011512012 -- 1011512012 Page - 21 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1011512012 11,458.68 BEER 211640 1904280 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011512012 126.00 BEER 211641 1932001 7841.5520 COGS BEER KENRICK ADMINISTRATION 10/15/2012 3.00 DEL CHG 211642 1904397 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011512012 120.00 MISC 211642 1904397 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011512012 6,430.75 BEER 211642 1904397 7841.5520 COGS BEER KENRICK ADMINISTRATION 10/15/2012 3.00 DEL CHG 211643 1904340 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011512012 38.80 MISC 211643 1904340 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011512012 6,484.31 BEER 211643 1904340 7841.5520 COGS BEER KENRICK ADMINISTRATION 10/15/2012 12.25- BEER 211644 1808571 7841.5520 COGS BEER KENRICK ADMINISTRATION 210955 17164 EAGLEVIEW 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 210953 306452 1120.6131 EQUIPMENT PARTS INSPECTIONS 212267 1011512012 100791 JOHNSON BROTHERS 1011512012 782.20 WINE 211322 1396366 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 2,323.05 LIQUOR 211323 1396367 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011512012 1,013.05 LIQUOR 211324 1396362 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011512012 3,089.50 WINE 211325 1396363 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 6,253.22 LIQUOR 211326 1396361 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011512012 1,772.65 LIQUOR 211327 1396364 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011512012 32.00 LIQUOR 211328 1396365 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011512012 56.00 MISC 211328 1396365 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011512012 3,953.75 WINE 211328 1396365 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 44.40- LIQUOR 211329 548967 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011512012 1,294.54 LIQUOR 211330 1391391 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011512012 8,705.71 LIQUOR 211331 1391388 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011512012 990.00 WINE 211332 1391382 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 1,711.70 WINE 211333 1391396 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 41.98 BEER 211334 1391394 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1011512012 5,674.05 WINE 211335 1391393 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 4,498.45 WINE 211336 1391390 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 1,140.50 LIQUOR 211337 1391392 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011512012 302.50 MISC 211338 1391389 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011512012 768.82 LIQUOR 211339 1401680 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011512012 5,645.34 LIQUOR 211340 1401675 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 10/11/2012 8:58:37 Council Check Register Page - 22 1011512012 -- 1011512012 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1011512012 319.48 LIQUOR 211341 1401679 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011512012 1,424.60 WINE 211342 1401681 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/15/2012 1,338.10 WINE 211343 1401678 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 106.50 LIQUOR 211344 1401676 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011512012 32.00 MISC 211345 1401677 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/15/2012 2,166.60 WINE 211345 1401677 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 320.00 - WINE 211346 549382 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011512012 3.44 - WINE 211347 549381 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/15/2012 2,691.94 LIQUOR 211348 1396354 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1011512012 1,448.99 LIQUOR 211349 1396356 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1011512012 377.55 LIQUOR 211350 1396352 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1011512012 1,446.40 LIQUOR 211351 1396349 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1011512012 41.98 BEER 211352 1396351 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011512012 5,612.60 WINE 211353 1396355 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011512012 3,142.65 WINE 211354 1396353 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011512012 3,980.50 WINE 211355 1396350 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011512012 6,957.66 LIQUOR 211356 1391384 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1011512012 53.30 BEER 211357 1391380 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/15/2012 124.00 MISC 211357 1391380 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1011512012 460.70 WINE 211357 1391380 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011512012 20.99 BEER 211358 1391381 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/15/2012 1,526.55 WINE 211359 1391376 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011512012 1,390.00 WINE 211360 1391383 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/15/2012 1,325.19 WINE 211361 1391386 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/15/2012 33.30- LIQUOR 211362 548963 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/15/2012 77.70- LIQUOR 211363 548965 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/15/2012 250.50 LIQUOR 211364 1391379 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/15/2012 218.82 LIQUOR 211365 1391385 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/15/2012 600.04 LIQUOR 211366 1391377 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/15/2012 659.50 WINE 211367 1401670 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/15/2012 20.99 BEER 211368 1401666 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/15/2012 885.00 WINE 211369 1401667 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/15/2012 36.00 MISC 211370 1401665 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/15/2012 2,293.80 WINE 211370 1401665 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/15/2012 22.06 - WINE 211371 550219 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/15/2012 2.98- LIQUOR 211372 550221 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/15/2012 33.10 - WINE 211373 550220 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/15/2012 6,249.28 LIQUOR 211374 1401671 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/15/2012 637.55 LIQUOR 211375 1401669 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/15/2012 817.56 LIQUOR 211376 1401668 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/15/2012 585.35 LIQUOR 211377 1401664 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1011512012 27.58 - WINE 211378 546419 7841.5522 COGSWINE KENRICK ADMINISTRATION 1011512012 15.00 - WINE 211379 549384 7841.5522 COGSWNE KENRICK ADMINISTRATION 10/15/2012 3.44- WINE 211380 549386 7841.5522 COGS WNE KENRICK ADMINISTRATION 1011512012 53.75- WINE 211381 549385 7841.5522 COGS WNE KENRICK ADMINISTRATION 1011512012 240.00 WINE 211382 1396348 7841.5522 COGS WNE KENRICK ADMINISTRATION 10/15/2012 1,544.67 LIQUOR 211383 1396374 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1011512012 972.85 LIQUOR 211384 1396368 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1011512012 2,680.75 WINE 211385 1396369 7841.5522 COGS WNE KENRICK ADMINISTRATION 10/15/2012 338.00 LIQUOR 211386 1396370 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1011512012 999.45 WINE 211387 1396373 7841.5522 COGS WNE KENRICK ADMINISTRATION 1011512012 4,555.65 LIQUOR 211388 1396372 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1011512012 6,106.00 WINE 211389 1396371 7841.5522 COGS WNE KENRICK ADMINISTRATION 1011512012 133.24- LIQUOR 211390 548966 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1011512012 22.20- LIQUOR 211391 548962 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1011512012 22.20- LIQUOR 211392 548964 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1011512012 34.25 MISC 211393 1391403 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011512012 1,492.04 LIQUOR 211394 1391400 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1011512012 26.00 BEER 211395 1391401 7841.5520 COGS BEER KENRICK ADMINISTRATION 10/15/2012 32.00 WINE 211396 1393659 7841.5522 COGS WNE KENRICK ADMINISTRATION 1011512012 112.00 LIQUOR 211397 1391397 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1011512012 645.30 LIQUOR 211398 1391404 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/15/2012 2,640.00 WINE 211399 1391378 7841.5522 COGS WNE KENRICK ADMINISTRATION 1011512012 1,251.20 WINE 211400 1391399 7841.5522 COGS WNE KENRICK ADMINISTRATION 10/15/2012 13,550.29 LIQUOR 211401 1391402 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/15/2012 838.30 WINE 211402 1391398 7841.5522 COGS WNE KENRICK ADMINISTRATION 10/15/2012 3,867.46 WINE 211403 1391405 7841.5522 COGS WNE KENRICK ADMINISTRATION 10/15/2012 318.82 LIQUOR 211404 1401689 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/15/2012 1,589.65 WINE 211405 1401690 7841.5522 COGS WNE KENRICK ADMINISTRATION 10/15/2012 192.73 WINE 211406 1401672 7841.5522 COGS WNE KENRICK ADMINISTRATION 10/15/2012 7,126.60 LIQUOR 211407 1401685 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/15/2012 2,014.43 WINE 211408 1401687 7841.5522 COGS WNE KENRICK ADMINISTRATION 10/15/2012 32.00 MISC 211409 1401683 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/15/2012 2,549.95 WINE 211409 1401683 7841.5522 COGS WNE KENRICK ADMINISTRATION 10/15/2012 1,895.30 WINE 211410 1401686 7841.5522 COGS WNE KENRICK ADMINISTRATION 10/15/2012 1,502.30 LIQUOR 211411 1401682 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/15/2012 26.00 BEER 211412 1401688 7841.5520 COGS BEER KENRICK ADMINISTRATION 10/15/2012 20.99 BEER 211413 1401684 7841.5520 COGS BEER KENRICK ADMINISTRATION 157,672.27 212268 1011512012 127036 JOHNSON, DEBORA AND DAVID 1011512012 43.70 REFUND UTIL BILL OVRPMT City of Lakeville 10/11/2012 8:58:37 Council Check Register Page - 23 1011512012 -- 1011512012 210860 16762 GANNON 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND R55CKREG LOG23000VO 43.70 City of Lakeville 1011112012 8:58:37 Council Check Register Page - 24 1011512012 -- 1011512012 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit AVE 212269 10/1512012 110225 JOHNSON, ZACH 1011512012 500.00 OCT CAR ALLOWANCE 210883 20121015 1400.6234 USE OF PERSONAL AUTO ENGINEERING 500.00 212270 10/1512012 121048 KATO ROOFING INC 1011512012 309.78 HERITAGE CENTER 211012 APP 4 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 309.78 212271 10/1512012 126782 KENDELL DOORS & HARDWARE 1011512012 63.00 HERITAGE CENTER 211009 111067 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 63.00 212272 1011512012 100372 KEYLAND HOMES 1011512012 2,000.00 19807 IBERIS AVE 210965 122970 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 212273 1011512012 102115 KIMBALL MIDWEST 1011512012 320.64 SHOP SUPPLIES 211029 2622906 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 320.64 212274 1011512012 126500 KLETSCHKA'S INSPECTIONS INC 1011512012 11,948.29 SEPT ELECTRICAL INSPECTIONS 211156 20120930 1120.6280 OTHER CONTRACTUAL INSPECTIONS 11,948.29 212275 10/1512012 123363 KLM ENGINEERING INC 1011512012 1,500.00 SPRINT - DAKOTA FITS 210954 4629 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,500.00 212276 10/1512012 119705 KRAEMER MINING & MATERIALS INC 1011512012 576.94 GRAVEL 211073 226904 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 576.94 212277 10/1512012 116757 KUENNEN, ALLYN 1011512012 217.56 MILEAGE 210987 20121015 1100.6311 SCHOOLS AND CONFERENCES PLANNING AND ZONING 1011512012 211.64 MN APA CONFERENCE 211028 20120926 1050.6311 SCHOOLS AND CONFERENCES CITY ADMINISTRATOR 429.20 212278 10/1512012 123223 KURATA, HEATHER 1011512012 53.56 LTS POSTER 210986 20121015 8989.6255 ADVERTISING HASSE GENERAL R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 212279 1011512012 1011512012 1011512012 1011512012 1011512012 212280 10/1512012 100131 LAKE MARION COLLISION 212281 1011512012 1011512012 20.00 STATE OF THE SCHOOLS 1011512012 20.00 STATE OF THE SCHOOLS 1011512012 20.00 STATE OF THE SCHOOLS 1011512012 20.00 STATE OF THE SCHOOLS 1011512012 20.00 STATE OF THE SCHOOLS 1011512012 20.00 STATE OF THE SCHOOLS 212283 1011512012 1011512012 1011512012 212284 1011512012 1011512012 1011512012 1011512012 1011512012 212285 1011512012 1011512012 1011512012 53.56 117079 KWIK KOPY BUSINESS CENTER 511.00 WNE SALE CATALOGS 511.00 WNE SALE CATALOGS 511.00 WNE SALE CATALOGS 99.38 ADDRESS STAMP 1,632.38 10/15/2012 1,054.66 REPAIR UNIT 067 1,054.66 120.00 100797 LAKEVILLE AREA CHAMBER OF COMM 212282 1011512012 100182 LAKEVILLE FIREFIGHTERS RELIEF 1011512012 217,958.15 2012 FIRE STATE AID PAYMENT 210996 20121015 217,958.15 127059 LAKEVILLE JEWELERS 35.00 EVIDENCE APPRAISAL 30.00 EVIDENCE APPRAISAL 65.00 118326 LAKEVILLE WINLECTRIC CO .78- MISC 74.81 LIGHT BULBS 16.03 LIGHT BULBS 29.58 ARONSON 119.64 211157 11897 211157 11897 211157 11897 211158 12238 211164 20120911 210992 19860 210993 19796 210993 19796 210993 19796 210993 19796 210993 19796 211162 11098 211163 11099 211002 80081000A 211003 259347 211004 259368 211064 259627 127048 LANDMARK ARCHITECTURAL SIGNS 1,186.31 HERITAGE CENTER SIGN 210988 2202 76.31- 210988 2202 1,110.00 City of Lakeville 10/11/2012 8:58:37 Council Check Register Page - 25 1011512012 -- 1011512012 Account No Subledger Account Description 7811.6150 7831.6150 7841.6150 1250.6110 7910.6280 1005.6353 MISCELLANEOUS - LITTLE MAYOR AND COUNCIL 1050.6312 MEETING EXPENSES CITY ADMINISTRATOR 1105.6312 MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL 1005.6355 MISCELLANEOUS - BELLOWS MAYOR AND COUNCIL 1005.6357 MISCELLANEOUS - LABEAU MAYOR AND COUNCIL 1005.6352 MISCELLANEOUS - SWECKER MAYOR AND COUNCIL 1305.6045 1210.6210 1210.6210 1610.6120 1610.6120 1610.6120 1610.6138 4084.6280 4084.2121 PROMOTION PROMOTION PROMOTION OFFICE SUPPLIES OTHER CONTRACTUAL FIRE RELIEF CONTRIBUTION PROFESSIONAL FEES PROFESSIONAL FEES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES OTHER CONTRACTUAL SALES /USE TAX PAYABLE Business Unit HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION RECORDS MANAGEMENT LIABILITY, PROP, AND CASUALTY FIRE RELIEF ASSOCIATION INVESTIGATIONS INVESTIGATIONS PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE HERITAGE CENTER BUILDING RENOV HERITAGE CENTER BUILDING RENO\ R55CKREG LOG23000VO 9.54 28.99 210.00 212289 10/1512012 126967 LHOTKA, BEULAH 1011512012 45.24 REFUND UTIL BILL OVRPMT 45.24 WAY. City of Lakeville 10/11/2012 8:58:37 Council Check Register Page - 26 1011512012 -- 1011512012 Check 0 Date Amount Supplier 1 Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 212286 1011512012 101410 LARSON COMPANIES INC 1011512012 53.09- FILTER 210997 B- 222170015 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1011512012 4.75 FILTERS 210998 B- 222430112 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1011512012 16.83 FILTERS 210999 B- 222640023 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1011512012 10.47 UNIT 1110 VACTOR 211000 B- 222640022 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 1011512012 30.58 FILTERS 211001 B- 222710139 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 212287 10/1512012 127047 LEWIS, CHRIS 10/15/2012 28.99 CITIZENS ACADEMY 210990 20121015 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 212288 1011512012 124115 LEXIS NEXIS RISK DATA MANAGEME 1011512012 210.00 SEPT SERVICE 211027 1371364-2012093 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 0 210872 17744 GLASGOW 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 212290 1011512012 120512 LIND, DIANE 1011512012 666.00 DCC MILEAGE 7/11-9/24/12 211159 20121015 8950.6234 USE OF PERSONAL AUTO DCC 666.00 212291 10/1512012 100915 LMCIT 1011512012 64,815.01 LAND USE CLAIM - MOM 210995 PC0009763 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 64,815.01 212292 1011512012 118262 LOEFFLER, CHAD 1011512012 85.71 K -9 TRAINING 210991 20121015 1280.6121 MOTOR FUELS POLICE EQUIPMENT MAINTENANCE 1011512012 60.00 K9 CERTIFICATION 211161 20121004 1225.6313 DUES AND SUBSCRIPTIONS K -9 UNIT 145.71 212293 10/1512012 126145 LSC CONSTRUCTION SERVICES INC 10/15/2012 4,250.00 REPAIRWATERMAIN 210994 1833 4,250.00 212294 1011512012 101625 LUBRICATION TECHNOLOGIES INC 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 1011512012 52.10 DEF DIESEL EXHAUST FLUID 211026 2111828 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description 1011512012 901.49 DEF DIESEL EXHAUST FLUID 211063 2112315 1581.6122 LUBRICANTS 953.59 212295 10/1512012 121950 LYLE SIGNS INC 1011512012 1,151.42 SIGNS 211023 948815 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 1011512012 768.36 SIGNS 211024 950061 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 1011512012 70.62 SIGNS 211025 950602 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 1,990.40 212296 10/1512012 118358 LYONS, DEBRA 10/15/2012 10.17 MILEAGE 211160 20121015 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 1011512012 10.18 MILEAGE 211160 20121015 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 1011512012 10.18 MILEAGE 211160 20121015 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 30.53 212297 1011512012 117778 M. AMUNDSON LLP 1011512012 1,069.51 MISC 211625 140030 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011512012 1,151.00 MISC 211626 140168 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1011512012 1,104.37 MISC 211627 140111 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 3,324.88 212298 10/1512012 100805 MACQUEEN EQUIPMENT 1011512012 876.18 VACTOR HOSE UNIT 1110 1011512012 80.66 VACTOR CLEANING JETS 956.84 212299 1011512012 127031 MADSON, JED 1011512012 14.09 REFUND UTIL BILL OVRPMT 14.09 212300 1011512012 123216 MAGIC MIRROR FACE PAINTING 1011512012 180.00 HAUNTED FOREST 180.00 212301 1011512012 125210 MALECHA, SUSAN J 1011512012 80.00 INSTRUCTOR FEE 1011512012 168.00 INSTRUCTOR FEE 248.00 211190 2124785 7780.6131 EQUIPMENT PARTS 211191 2125080 7780.6131 EQUIPMENT PARTS 210865 20018 HERITAGE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND DR 211194 5922 211195 5923 City of Lakeville 10/11/2012 8:58:37 Council Check Register 1011512012 -- 1011512012 Business Unit Page - 27 CITY VEHICLE MAINTENANCE SEWER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE 211208 1423 1721.6280 OTHER CONTRACTUAL YOUTH SPECIAL EVENTS 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 212302 1011512012 102591 MANIAS, KEVIN 1011512012 15.00 PARKING FEE 211165 20121003 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 212303 10/1512012 1011512012 1011512012 212304 1011512012 212305 10/1512012 100546 MATCO TOOLS 212306 10/1512012 126744 MAX STEININGER INC 212307 10/1512012 212308 10/1512012 15.00 1011512012 19.24 TOOLS 1011512012 897.75 TACK 1011512012 1,468,513.83 12 -02 123339 MARTIN SALES INC 107.01 SAFETY GLOVES 107.02 SAFETY GLOVES 214.03 142.50 19.24 26,475.93 575.00 897.75 1,468,513.83 3,285.00 984.15 126940 MASTER FLOORS 1011512012 142.50 FS 4 REMODEL 1011512012 26,475.93 HERITAGE CENTER 124796 MCI PAINT & DRYWALL INC 1011512012 575.00 HERITAGE CENTER 100135 MCNAMARA CONTRACTING INC 212309 10/1512012 100556 MCNAMARA CONTRACTING INC 212310 10/1512012 122716 MECHANICAL DATA CORPORATION 212311 10/1512012 100812 MENARDS 1011512012 296.86 STORM SEWER SUPPLIES 1011512012 587.39 PAINT 1011512012 28.39 HERITAGE CENTER 1011512012 71.51 ANTLERS PARK PO 0 Doc No Inv No 211189 125837 211189 125837 211021 APP3 211207 33058 211010 APP3 211187 16993 211181 3584 1011512012 3,285.00 HERITAGE CENTER 211167 6825 211175 5841 211176 6184 211177 6349 211178 6497 City of Lakeville 1011112012 8:58:37 Council Check Register Page - 28 1011512012 -- 1011512012 Account No Subledger Account Description 7714.6127 7612.6127 1581.6140 4084.6280 4084.6280 211182 12 -02 APP 5 6540.6280 4084.6280 7451.6120 1610.6120 4084.6138 1610.6138 SAFETY SUPPLIES SAFETY SUPPLIES 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 SMALL TOOLS OTHER CONTRACTUAL OTHER CONTRACTUAL Business Unit 1523.6134 STREET MAINTENANCE MATERIALS PATCHING OTHER CONTRACTUAL OTHER CONTRACTUAL OPERATING SUPPLIES OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES SEWER LINE AND MANHOLE WATER MAIN REPAIR CITY VEHICLE MAINTENANCE HERITAGE CENTER BUILDING RENOV HERITAGE CENTER BUILDING RENOV 2012 STREET RECONSTRUCTION HERITAGE CENTER BUILDING RENOV STORM SEWER MAINTENANCE PARK MAINTENANCE HERITAGE CENTER BUILDING RENOV PARK MAINTENANCE R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO 8 Doc No Inv No 212312 10/1512012 121909 METRO GROUP INC 1011512012 1,630.91 VAPORENE 1011512012 421.82 JUSTEQ 2,052.73 212313 10/1512012 1011512012 106.79 10/15/2012 13.32 1011512012 13.32 1011512012 55.94 10/15/2012 55.94 1011512012 93.65 1011512012 107.27 10/15/2012 107.28 1011512012 107.28 1011512012 116.89 10/15/2012 265.92 1011512012 515.91 1011512012 1,139.90 212314 1011512012 1011512012 1011512012 1011512012 2,699.41 101275 METROPOLITAN COUNCIL 614.90- SEPT SAC 4,200.00 ADJUSTMENT- CLUBHOUSE CHILDCARE 61,490.00 SEPTSAC 65,075.10 124947 METRO SALES INC COPY MACHINE STAPLES COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT 212315 1011512012 100271 MIDWEST FENCE 212316 1011512012 1011512012 1011512012 212317 1011512012 1011512012 1011512012 1,475.00 125624 MINUTEMAN PRESS 342.00 OCT SR NEWSLETTER 216.46 SR NEWSLETTER POSTAGE 558.46 396.00 212318 1011512012 100943 MMBA 211203 PI329906 211204 PI329907 211198 20121015 211198 20121015 211198 20121015 1011512012 1,475.00 RPR KING PARK BATTING CAGES 211172 144576 211192 39910 211193 20121004 103075 MIRACLE RECREATION EQUIP CO 84.57 PLAYGROUND PARTS 211179 729282 311.43 PLAYGROUND PARTS 211180 729444 City of Lakeville 10/11/2012 8:58:37 Council Check Register Page - 29 1011512012 -- 1011512012 211196 31603A 1130.6110 211197 479685 1730.6282 211197 479685 8979.6110 211197 479685 7602.6280 211197 479685 7702.6280 211197 479685 1300.6282 211197 479685 7811.6282 211197 479685 7831.6282 211197 479685 7841.6282 211197 479685 1800.6280 211197 479685 1583.6282 211197 479685 1250.6280 211197 479685 1130.6280 Account No Subledger Account Description 8979.6280 8989.6280 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 1000.2128 MWCC SAC PAYABLE GENERAL FUND 1000.2128 MWCC SAC PAYABLE GENERAL FUND 7910.6280 1730.6252 1730.6252 1610.6120 1610.6120 OTHER CONTRACTUAL OTHER CONTRACTUAL OFFICE SUPPLIES CONTRACT EQUIPMENT REPAIR OFFICE SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION OPERATING SUPPLIES OPERATING SUPPLIES Business Unit AMES GENERAL HASSE GENERAL CITY HALL SENIOR CITIZENS CENTER AMES GENERAL WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF FIRE PREVENTION AND CONTROL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION ARTS CENTER ADMINISTRATION CMF BUILDING MAINTENANCE -STR RECORDS MANAGEMENT CITY HALL LIABILITY, PROP, AND CASUALTY SENIOR CITIZENS CENTER SENIOR CITIZENS CENTER PARK MAINTENANCE PARK MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 1011512012 1011512012 10/15/2012 212319 1011512012 212320 10/1512012 212321 1011512012 1011512012 1011512012 212322 10/1512012 1011512012 1011512012 212324 10/1512012 1011512012 14.03 10/15/2012 14.03 1011512012 14.03 1011512012 21.31 1011512012 44.68 1011512012 81.89 1011512012 95.77 1011512012 163.99 1011512012 485.48 1011512012 606.61 1011512012 2,869.47 40.00 REGIONAL MEETINGS 40.00 REGIONAL MEETINGS 40.00 REGIONAL MEETINGS 120.00 1011512012 37.00 SEPT SERVICE 37.00 10/15/2012 170.00 AMES ARENA 170.00 5,995.66 140.00 212323 1011512012 100124 MN DEPT OF NATURAL RESOURCES 237.50 4,411.29 102704 MN DEPT OF ADMINISTRATION 101313 MN DEPT OF HEALTH 119725 MN ENERGY RESOURCES CORP PWSF MEADOWS MCGUIRE SR CENTER 8/29-9/28/12 LS HERITAGE FS 1 HERITAGE CENTER 8131. 1012112 AMES ARENA CITY HALL CMF HASSE ARENA 212325 1011512012 120606 MN FIAM BOOK SALES 211168 20121015 211168 20121015 211168 20121015 211174 DV12090435 1085.6280 211183 20121015 100903 MN DEPT OF LABOR & INDUSTRY 122.36- SEPT SURCHARGE 211184 15106037080 6,118.02 SEPT SURCHARGE 211184 15106037080 121258 MN DEPT OF LABOR & INDUSTRY 100.00 ANNUAL ELEVATOR 211170 ALR00228921 1281.6280 40.00 BOILER CERTIFICATE 211171 ABR00564491 1583.6131 1011512012 237.50 PERMIT - OL BEACH WALL 211173 214196 City of Lakeville 10/11/2012 8:58:37 Council Check Register 1011512012 -- 1011512012 Account No 7811.6311 7841.6311 7831.6311 1610.6295 211685 20111015 1131.6272 211685 20111015 1610.6272 211685 20111015 1610.6272 211685 20111015 1730.6272 211685 20111015 7811.6272 211685 20111015 1381.6272 211685 20111015 1132.6272 211685 20111015 8979.6272 211685 20111015 1130.6272 211685 20111015 1583.6272 211685 20111015 8989.6272 Subledger Account Description SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES OTHER CONTRACTUAL OTHER CONTRACTUAL EQUIPMENT PARTS MAJOR MAINTENANCE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE Business Unit Page - 30 HERITAGE ADMINISTRATION KENRICK ADMINISTRATION GALAXIE ADMINISTRATION 8979.6313 DUES AND SUBSCRIPTIONS AMES GENERAL 1000.4340 INSPEC11ON DEPARTMENT FEES GENERAL FUND 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND MANAGEMENT INFORMATION SYSTEMS POLICE STATION BLDG MAINT CMF BUILDING MAINTENANCE -STR PARK MAINTENANCE STORAGE BLDG (OLD PR PARK MAINTENANCE PARK MAINTENANCE SENIOR CITIZENS CENTER HERITAGE ADMINISTRATION FIRE STAT #1 BUILDING MAINT POLICE STATION (VACANT) AMES GENERAL CITY HALL CMF BUILDING MAINTENANCE -STR HASSE GENERAL R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 212326 10/1512012 100817 MN PIPE & EQUIP 1011512012 158.85 APRON 1011512012 15.43 1751H ST PRV 1011512012 17.86 SEWER CAPS 1011512012 22.57 CURB STOPS 212327 1011512012 212331 1011512012 1011512012 1011512012 212334 1011512012 1011512012 1011512012 1011512012 307.80 TRAINING MATERIALS 307.80 214.71 1011512012 40.00 EXPRESSIONS AD 40.00 212328 1011512012 102904 MOREY, DARYL 1011512012 342.00 OCT CAR ALLOWANCE 342.00 212329 1011512012 100505 MOSS & BARNETT 1011512012 4,188.30 AUG LEGAL FEES 4,188.30 212330 1011512012 126649 MSDS ONLINE 1011512012 600.00 MSDS MGT 600.00 100233 MTI DISTRIBUTING INC 224.27 UNIT 3295 239.26 UNIT 3296 463.53 212332 1011512012 126783 MULTIPLE CONCEPTS INTERIORS 8,166.20 212333 1011512012 123113 MULTISERVICES INC 1011512012 2,854.63 OCT CLEANING 2,854.63 125774 MOLD, BONNIE RAE 100652 NAPA AUTO PARTS 168.95 UNIT 5009 12.71 UNIT 0063 PO # Doc No Inv No 211186 1451 211199 288157 211200 289715 211201 290157 211202 290147 211185 20121015 210884 20121015 211188 569884 211166 420066 211205 874391 211206 875589 1011512012 8,166.20 HERITAGE CENTER 211013 APP 4 211169 102275 211209 459854 211210 460104 City of Lakeville 1011112012 8:58:37 Council Check Register Page - 31 1011512012 -- 1011512012 Account No Subledger Account Description 1300.6143 TRAINING AIDS 1610.6138 7628.6131 7714.6137 7612.6137 1812.6120 1100.6234 2005.6211 7601.6280 1680.6132 1680.6131 4084.6280 1281.6286 7450.6131 1280.6131 PARK MAINTENANCE SUPPLIES EQUIPMENT PARTS UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS OPERATING SUPPLIES USE OF PERSONAL AUTO ATTORNEY FEES OTHER CONTRACTUAL TIRES EQUIPMENT PARTS OTHER CONTRACTUAL CONTRACT CLEANING EQUIPMENT PARTS EQUIPMENT PARTS Business Unit FIRE PREVENTION AND CONTROL PARK MAINTENANCE PRESURE REDUCING STATIONS SEWER LINE AND MANHOLE WATER MAIN REPAIR EXPRESSIONS COMMUNITY THEATRE PLANNING AND ZONING CABLE TV EXPENDITURES WATER ADMINISTRATION PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE HERITAGE CENTER BUILDING RENOV POLICE STATION BLDG MAINT STORM WATER MAINTENANCE POLICE EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 1011512012 1011512012 10/15/2012 212335 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 212336 10/1512012 1011512012 10/15/2012 1011512012 1011512012 1011512012 212337 1011512012 94.79 PLAYGROUND PARTS 38.00 SHOP SUPPLIES 6.54 MARKING TAPE 320.99 925.79 374.94 102.09 157.70 89.02 9.06 1,658.60 133.60 326.99 212338 10/1512012 113205 OCE 1011512012 233.18 OCT SERVICE 233.18 212339 1011512012 1011512012 39.97 1011512012 282.47 1011512012 3.30 1011512012 136.66 1011512012 8.00 1011512012 8.00 1011512012 8.01 1011512012 53.38 1011512012 53.38 1011512012 53.38 1011512012 194.73 121986 NEW BRIGHTON FORD UNIT 2121 UNIT 2115 UNIT 2121 UNIT 2116 UNIT 2116 UNIT 2115 102516 NORTHLAND CHEMICAL CORP. 1011512012 326.99 TAR /ASPHALT REMOVER 100419 OFFICE DEPOT OFFICE SUPPLIES CHAIR OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PRINTER CARTRIDGES 211211 460755 211212 461458 211213 461651 211215 5070749 211216 5070755 211217 5070853 211218 5071111 211219 5071086 211220 5071201 117798 NORTHERN SAFETY TECHNOLOGY INC 341.89- UNIT 8397 211221 31415 100.54 UNIT 2243 211222 31483 153.37 DOT WING PLOW LIGHTHEAD 211223 31564 82.29 UNIT 0956 211224 31603 139.29 RESCUE 3 211225 31590 211214 5046631 City of Lakeville 10/11/2012 8:58:37 Council Check Register 1011512012 -- 1011512012 Account No 1610.6131 1581.6120 1525.6136 1580.6131 1580.6131 1580.6131 1580.6131 1580.6131 1580.6131 1380.6131 1524.6131 1580.6131 1280.6131 1380.6131 1581.6121 211228 987840545 1085.6280 211230 624662438001 1300.6110 211230 624662438001 1300.6110 211231 624662588001 1300.6110 211232 624675615001 1300.6110 211233 625030020001 7811.6110 211233 625030020001 7831.6110 211233 625030020001 7841.6110 211234 625029805001 7811.6110 211234 625029805001 7831.6110 211234 625029805001 7841.6110 211235 625030570001 7811.6120 Subledger Account Description EQUIPMENT PARTS OPERATING SUPPLIES SIGNS AND STRIPING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS MOTOR FUELS OTHER CONTRACTUAL OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES Business Unit Page - 32 PARK MAINTENANCE CITY VEHICLE MAINTENANCE SIGNS AND MARKINGS STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE SWEEPING STREET EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE MANAGEMENT INFORMATION SYSTEMS FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 1011512012 194.74 PRINTER CARTRIDGES 1011512012 194.74 PRINTER CARTRIDGES 10/15/2012 19.28 CALENDARS 1011512012 42.97 OFFICE SUPPLIES 1011512012 35.80 OFFICE SUPPLIES 10/15/2012 32.98 OFFICE SUPPLIES 1011512012 106.24 OFFICE SUPPLIES 1011512012 28.85 OFFICE SUPPLIES 10/15/2012 27.48 OFFICE SUPPLIES 1011512012 73.96 PRINTER CARTRIDGE 1011512012 197.46 OFFICE SUPPLIES 212340 10/1512012 117507 OFFICEMAX INC 212341 10/1512012 108378 OLSON, DAVID L. 1011512012 342.00 OCT CAR ALLOWANCE 212342 10/1512012 1011512012 1011512012 1011512012 212344 10/1512012 1011512012 1011512012 212345 10/1512012 1,795.78 1011512012 339.01 TRANSFER KIT 339.01 342.00 102892 OLSON, LYN 29.04 MILEAGE 119112. 9124112 29.04 MILEAGE 119112. 9124112 29.05 MILEAGE 119112. 9124112 87.13 212343 10/1512012 127058 OTTEN, RANDY 1011512012 241.03 FACILITY RENTAL 241.03 102458 PARK CHRYSLER JEEP 8.57 UNIT 0063 86.06 UNIT 0063 94.63 1011512012 147.07 SHOP SUPPLIES 147.07 101257 PARTS ASSOCIATES INC 212346 10/1512012 127049 PAUL HANZEL HOMES INC Account No 211235 625030570001 7831.6120 211235 625030570001 7841.6120 211236 625611681001 1080.6110 211237 625611824001 1080.6110 211238 625611825001 1130.6110 211239 625814405001 1250.6110 211239 625814405001 1220.6120 211240 625816854001 1105.6110 211241 625816928001 1130.6110 211242 626513290001 1133.6120 211243 626465779001 1300.6110 PO # Doc No Inv No 211229 414065 210885 20121015 211226 20121015 211226 20121015 211226 20121015 211227 20120908 211251 754676 211252 754675 1011512012 2,000.00 19808 IBERIS AVE 210960 123420 City of Lakeville 10/11/2012 8:58:37 Council Check Register Page - 33 1011512012 -- 1011512012 1130.6110 1105.6234 7811.6234 7831.6234 7841.6234 8970.5213 1280.6131 1280.6131 211246 PA1127625 1581.6120 Subledger Account Description OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES USE OF PERSONAL AUTO USE OF PERSONAL AUTO USE OF PERSONAL AUTO USE OF PERSONAL AUTO ICE RENTAL - OTHER EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES 8850.2250 ESCROW DEPOSITS Business Unit GALAXIE ADMINISTRATION KENRICK ADMINISTRATION FINANCE FINANCE CITY HALL RECORDS MANAGEMENT PATROL COMMUNITY & ECONOMIC DEVEL CITY HALL LAKEVILLE HISTORICAL SOCIETY FIRE PREVENTION AND CONTROL CITY HALL COMMUNITY & ECONOMIC DEVEL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION LAKEVILLE ARENAS ADMIN POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE ESCROW LANDSCAPE - FRONT R55CKREG LOG23000VO 2,000.00 7,391.21 1,109.14 210.90 8.00 212351 10/1512012 122120 PETREE, CHRIS City of Lakeville 10/11/2012 8:58:37 Council Check Register 1011512012 -- 1011512012 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit Page - 34 212347 1011512012 100458 PAUSTIS & SONS 1011512012 11.25 DEL CHG 211615 8366710 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011512012 905.00 WINE 211615 8366710 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 2.25 DEL CHG 211616 8367739 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011512012 71.00 WINE 211616 8367739 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 23.75 DEL CHG 211617 8368972 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011512012 1,752.93 WINE 211617 8368972 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 35.00 DEL CHG 211618 8367730 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011512012 2,164.40 WINE 211618 8367730 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011512012 10.50 DEL CHG 211619 8368970 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011512012 531.00 WINE 211619 8368970 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011512012 8.75 DEL CHG 211620 8366709 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011512012 596.00 WINE 211620 8366709 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011512012 10.50 DELCHG 211621 8368966 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011512012 495.63 WINE 211621 8368966 7841.5522 COGSWINE KENRICK ADMINISTRATION 1011512012 2.25 DELCHG 211622 8367725 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011512012 71.00 WINE 211622 8367725 7841.5522 COGSWINE KENRICK ADMINISTRATION 1011512012 2.25 DELCHG 211623 8368014 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011512012 96.00 WINE 211623 8368014 7841.5522 COGSWINE KENRICK ADMINISTRATION 1011512012 8.75 DELCHG 211624 8366707 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011512012 593.00 WINE 211624 8366707 7841.5522 COGSWINE KENRICK ADMINISTRATION 212348 1011512012 100829 PEPSI COLA 10/15/2012 483.41 MISC 211612 7039572 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011512012 257.92 MISC 211613 7039570 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1011512012 367.81 MISC 211614 7039540 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 212349 1011512012 102548 PETERSON, BLAIR 1011512012 70.30 MILEAGE 1/9/12-10/2/12 211245 20121015 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 1011512012 70.30 MILEAGE 1/9/12-10/2/12 211245 20121015 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 1011512012 70.30 MILEAGE 1/9/12-10/2/12 211245 20121015 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 212350 1011512012 106137 PETERSON, DAVID 1011512012 8.00 MEETING 211247 20121015 1120.6312 MEETING EXPENSES INSPECTIONS R55CKREG LOG23000V0 City of Lakeville 10/11/2012 8:58:37 Council Check Register 1011512012 -- 1011512012 Page - 35 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1011512012 250.00 OCT CAR ALLOWANCE 210886 20121015 7601.6234 USE OF PERSONAL AUTO WATER ADMINISTRATION 1011512012 250.00 OCT CAR ALLOWANCE 210886 20121015 7701.6234 USE OF PERSONAL AUTO SEWER ADMINISTRATION 500.00 212352 1011512012 123105 PETTY CASH 1011512012 1.25 POSTAGE 211250 20121015 1130.6277 POSTAGE CITY HALL 1011512012 8.56 OFFICE SUPPLIES 211250 20121015 1700.6120 OPERATING SUPPLIES RECREATION ADMINISTRATION 1011512012 16.37 CORNERSTONE COPY- SHIPPING FEE 211250 20121015 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 1011512012 16.64 BUDGET OPEN HOUSE 211250 20121015 1080.6310 MISCELLANEOUS FINANCE 1011512012 26.75 TITLE FEES- FORFEITURE 211250 20121015 1210.6310 MISCELLANEOUS INVESTIGATIONS 69.57 212354 10/1512012 100321 PHILLIPS WINE & SPIRITS CO 10/15/2012 787.00 WINE 211576 2310222 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 2,400.00 WINE 211577 2308292 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 1,431.90 LIQUOR 211578 2310223 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/15/2012 324.64 WINE 211579 2310221 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 427.45 WINE 211580 2306627 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 688.25 LIQUOR 211581 2306626 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011512012 527.95 WINE 211582 2306629 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 .68- LIQUOR 211583 3490507 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011512012 202.15- LIQUOR 211584 3490506 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011512012 499.50 WINE 211585 2303164 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/15/2012 571.00 LIQUOR 211586 2303163 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011512012 128.50 WINE 211587 2303165 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 549.58 WINE 211588 2310217 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/15/2012 2,400.00 WINE 211589 2308288 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011512012 591.25 WINE 211590 2310219 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011512012 1,468.49 LIQUOR 211591 2310218 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/15/2012 2,260.05 LIQUOR 211592 2306620 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1011512012 752.85 WINE 211593 2306622 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011512012 56.00 MISC 211594 2306619 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/15/2012 611.45 WINE 211595 2306621 7831.5522 COGS WNE GALAXIE ADMINISTRATION 1011512012 85.50 WINE 211596 2303160 7831.5522 COGS WNE GALAXIE ADMINISTRATION 1011512012 82.15 WINE 211597 2303161 7831.5522 COGS WNE GALAXIE ADMINISTRATION 10/15/2012 2,546.30 LIQUOR 211598 2303159 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/15/2012 2,400.00 WINE 211599 2308293 7841.5522 COGS WNE KENRICK ADMINISTRATION 10/15/2012 1,099.24 LIQUOR 211600 2310225 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/15/2012 80.00 LIQUOR 211601 2310226 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/15/2012 1,682.10 WINE 211602 2310227 7841.5522 COGS WNE KENRICK ADMINISTRATION 10/15/2012 1,156.64 WINE 211603 2310224 7841.5522 COGS WNE KENRICK ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1011512012 117.20- LIQUOR 211604 3490508 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1011512012 633.55 WINE 211605 2306630 7841.5522 COGSWINE KENRICKADMINISTRATION 10/15/2012 357.13 LIQUOR 211606 2306631 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1011512012 1,258.13 WINE 211607 2306633 7841.5522 COGS WNE KENRICKADMINISTRATION 1011512012 216.83 LIQUOR 211608 2303166 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 10/15/2012 464.98 WINE 211609 2303168 7841.5522 COGS WNE KENRICKADMINISTRATION 1011512012 600.45 WINE 211610 2303167 7841.5522 COGSWINE KENRICKADMINISTRATION 1011512012 130.90 BEER 211611 2303169 7841.5520 COGS BEER KENRICKADMINISTRATION 28,949.73 212355 1011512012 115286 POTTER, WALLY 1011512012 271.64 HERITAGE CENTER SUPPLIES 211256 20121015 4084.6120 OPERATING SUPPLIES HERITAGE CENTER BUILDING RENOV 271.64 212356 10/1512012 121306 PREMIER LIGHTING INC 1011512012 90.58 SUPPLIES 90.58 212357 1011512012 127057 PRO REALTY SERVICES 1011512012 243.49 REFUND UTIL BILL OVRPMT 243.49 378.26 City of Lakeville 10/11/2012 8:58:37 Council Check Register Page - 36 1011512012 -- 1011512012 211249 14122 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 211248 6854 162ND ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 212358 10/1512012 121630 PRO -BUILD 1011512012 24.63 HARDWARE 211253 365383 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 10/15/2012 247.15 LUMBER FOR PARK BENCHES 211254 365512 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 1011512012 106.48 PLAYGROUND BORDER TIMBERS 211255 365513 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 212359 10/1512012 101427 PUBLIC SAFETY EQUIPMENT LLC 1011512012 860.00 RADAR CALIBRATION 211244 3513 1280.6282 CONTRACT EQUIPMENT REPAIR POLICE EQUIPMENT MAINTENANCE 860.00 212360 1011512012 126784 QUALITY DESIGN & FIRE PROTECTI 1011512012 652.17 HERITAGE CENTER 211016 APP 4 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 652.17 212361 1011512012 117045 QUALITY REFRIGERATION INC 1011512012 200.00 HASSE ARENA MAINT 211258 76934 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 200.00 212362 10/1512012 124756 QUARTERLY ADVERTISING 1011512012 595.00 ARENA DISPLAY AD 211257 2236 8979.6255 ADVERTISING AMES GENERAL R55CKREG LOG23000VO City of Lakeville 1011112012 8:58:37 Council Check Register Page - 37 1011512012 -- 1011512012 Check # Date Amount Supplier 1 Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 595.00 212363 10/1512012 100832 R & R CARPET SERVICE 1011512012 32.06 SEPT SERVICE 211267 20120930 1382.6292 CARPET SERVICE FIRESTAT #2BUILDINGMAINT 1011512012 32.06 SEPTSERVICE 211267 20120930 1384.6292 CARPET SERVICE FIRE STAT #4 BUILDING MAINT 1011512012 42.76 SEPTSERVICE 211267 20120930 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 1011512012 42.76 SEPTSERVICE 211267 20120930 7841.6286 CONTRACT CLEANING KENRICKADMINISTRATION 1011512012 44.88 SEPTSERVICE 211267 20120930 1383.6292 CARPET SERVICE FIRE STAT #3 BUILDING MAINT 1011512012 68.40 SEPTSERVICE 211267 20120930 7831.6286 CONTRACT CLEANING GALAXIEADMINISTRATION 1011512012 87.64 SEPTSERVICE 211267 20120930 1381.6292 CARPET SERVICE FIRE STAT #1 BUILDING MAINT 1011512012 113.28 SEPT SERVICE 211267 20120930 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 463.84 212364 1011512012 121318 RATCLIFF, SHAYNE 1011512012 300.00 AMES CONCESSION CHANGE FUND 211259 20121015 8970.1025 CASH - CHANGE RESERVES LAKEVILLE ARENAS ADMIN 300.00 212365 10/1512012 120028 RATWIK ROSZAK & MALONEY P.A. 1011512012 638.00 DCC AUG LEGAL FEES 211266 51187 8950.6211 ATTORNEY FEES DCC 638.00 212366 10/1512012 125008 RCM SPECIALTIES INC 1011512012 48,535.50 VELOCITY PATCHING 211261 3547 5346.6280 OTHER CONTRACTUAL 12- 012012 ROADWAY RPRS/OVERLA 48,535.50 212367 10/1512012 118452 REAMER, MARK 1011512012 184.00 SOFTBALL OFFICIATING 211095 20121015 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 184.00 212368 10/1512012 110058 RENT N SAVE PORTABLE SERVICES 1011512012 189.17 P -O -P 211270 32375 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 1011512012 3,159.77 P -O -P 211270 32375 1013.6275 WASTE DISPOSAL PAN- O-PROG COMMITTEE 1011512012 2,088.28 SEPT SERVICE 211271 33352 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 5,437.22 212369 1011512012 127056 RETAIL DATA SOLUTIONS 1011512012 1,993.22 CASH REGISTER 211260 AR19274 8979.6540 CAP OUTLAY MACHINERYIEQUIPMENTAMES GENERAL 1011512012 128.22- 211260 AR19274 8970.2121 SALES /USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 1,865.00 212370 10/1512012 102958 RIGID HITCH INC 1011512012 135.85 TRAILER PARTS 211265 1405368 -01 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 135.85 212371 10/1512012 119282 RIVER COUNTRY COOPERATIVE 1011512012 20.34 PROPANE 20.34 212372 10/1512012 126735 RIVERTOWN ELECTRIC 10/15/2012 2,422.50 FS 4 REMODEL 2,422.50 212373 1011512012 102520 ROSIVAL, CHRIS 1011512012 49.99 BOOT ALLOWANCE 211262 20120929 1120.6124 CLOTHING INSPECTIONS 1011512012 8.00 MEETING 211263 20121003 1120.6312 MEETING EXPENSES INSPECTIONS 1011512012 96.80 PLUMBING LICENSE RENEWAL 211264 20121008 1120.6314 LICENSES AND TAXES INSPECTIONS 154.79 212374 1011512012 123461 RUBENZER, JUSTIN 1011512012 110.00 1ST PLACE VOLLEYBALL 110.00 212375 1011512012 121129 SAFELITE FULFILLMENT INC 1011512012 177.54 UNIT 0961 WINDSHIELD 177.54 212376 1011512012 100430 SAFETY SIGNS INC 1011512012 213.54 STREET NAME BLADES 213.54 212377 1011512012 100834 SAFETY•KLEEN CORP 1011512012 120.84 PARTS WASHER 120.84 212378 1011512012 102377 SCHIFFMAN, JIM 1011512012 375.00 HAUNTED FOREST 375.00 City of Lakeville 10/11/2012 8:58:37 Council Check Register Page - 38 1011512012 -- 1011512012 211269 133803 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 211022 APP- FINAL 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 211268 20121015 1725.6120 211275 05147-133648 1280.6131 211276 123355S 1525.6136 211285 927632811 1583.6280 211272 20121015 1721.6280 OPERATING SUPPLIES ADULT ACTIVITIES EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR OTHER CONTRACTUAL YOUTH SPECIAL EVENTS 212379 1011512012 100835 SCHILLING SUPPLY CO 1011512012 676.29 SUPPLIES 211291 314650 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 1011512012 434.18 SUPPLIES 211292 315248 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 1011512012 196.39 SUPPLIES 211293 317135 1783.6123 CLEANING SUPPLIES HERITAGE CENTER 1011512012 123.76 SUPPLIES 211294 316294 1783.6120 OPERATING SUPPLIES HERITAGE CENTER 1011512012 390.07 SUPPLIES 211294 316294 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR R55CKREG LOG23000VO City of Lakeville 10/11/2012 8:58:37 Council Check Register Page - 39 1011512012 -- 1011512012 Check # Date Amount Supplier 1 Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1,820.69 212380 10/1512012 102376 SCOTT COUNTY 1011512012 800.00 RANGE USE FEE 211284 10137 1220.6290 RENTS PATROL 800.00 212381 10/1512012 111787 SCOTT COUNTY 10/15/2012 210.00 BAIL CF #12.3903 211287 12-3903 1000.4445 BAIL TRANSFERS GENERAL FUND 210.00 212382 1011512012 111787 SCOTT COUNTY 1011512012 485.00 BAIL CF# 3936 211288 12-3936 1000.4445 BAIL TRANSFERS GENERAL FUND 485.00 212383 1011512012 111787 SCOTT COUNTY 10/15/2012 185.00 BAIL CF# 12 -3945 211448 12-3945 1000.4445 BAIL TRANSFERS GENERAL FUND 185.00 212384 1011512012 126743 SCR INC 1011512012 14,582.50 HERITAGE CENTER 211017 APP 5 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 14,582.50 212385 1011512012 126750 SCR INC 10/15/2012 2,992.50 HERITAGE CENTER 211281 255011 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 2,992.50 212386 1011512012 126773 SERVICE U CORPORATION 1011512012 386.00 TICKET FEES 211274 120331 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 386.00 212387 1011512012 126599 SHAMROCK GROUP INC 10/15/2012 2.00 DEL CHG 211514 1615372 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011512012 120.80 MISC 211514 1615372 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011512012 2.00 DEL CHG 211515 1617484 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/15/2012 111.20 MISC 211515 1617484 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011512012 2.00 DEL CHG 211516 1617482 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011512012 148.80 MISC 211516 1617482 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/15/2012 2.00 DEL CHG 211517 1615370 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011512012 97.60 MISC 211517 1615370 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1011512012 2.00 DELCHG 211518 1618422 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011512012 51.20 MISC 211518 1618422 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011512012 2.00 DEL CHG 211519 1617488 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 10/11/2012 8:58:37 Council Check Register Page - 40 1011512012 -- 1011512012 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1011512012 155.20 MISC 211519 1617488 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011512012 2.00 DEL CHG 211520 1615376 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/15/2012 116.80 MISC 211520 1615376 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011512012 2.00 DEL CHG 211521 1616568 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011512012 50.80 MISC 211521 1616568 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 868.40 212388 1011512012 115307 SIGNS WITH DIMENSION 1011512012 4,435.31 STEVE MICHAUD PARK SIGN 211277 10331 4201.6280 OTHER CONTRACTUAL GENERAL PARK DEDICATION 4,435.31 212389 10/1512012 100327 SIMPLEX GRINNELL LP 1011512012 1,586.24 HERITAGE CENTER 211282 40488853 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 10/15/2012 170.33 HERITAGE CENTER 211283 68210974 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 1,756.57 212390 1011512012 127034 SINGER, SAM 1011512012 11.22 REFUND UTIL BILL OVRPMT 11.22 212391 10/1512012 127033 SMITH, RYAN 1011512012 51.00 REFUND UTIL BILL OVRPMT 51.00 210862 16956 HOPEWELL 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND CT 210863 16558 FARRAGO 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND TR 212394 10/1512012 125465 SOUTHERN WINE & SPIRITS OF MN 1011512012 1,549.19 LIQUOR 211522 1882146 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011512012 323.70 LIQUOR 211523 1876309 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011512012 466.00 WINE 211524 1907848 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 312.00 WINE 211525 1898072 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 520.00 WINE 211526 1907875 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 259.00 WINE 211527 1898107 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 920.00 WINE 211528 1894873 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 3,500.00 LIQUOR 211529 1888977 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011512012 10,057.76 LIQUOR 211530 1888975 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011512012 568.00 WINE 211531 1907874 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 123.00 WINE 211532 1898104 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 488.00 WINE 211533 1898136 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 825.66 WINE 211534 1907909 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 1,215.75 LIQUOR 211535 1893640 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011512012 405.25 LIQUOR 211536 1893651 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 10/11/2012 8:58:37 Council Check Register Page - 41 1011512012 -- 1011512012 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1011512012 36.14 MISC 211537 1895673 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011512012 972.58 LIQUOR 211537 1895673 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/15/2012 120.00 WINE 211538 1895377 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 568.00 WINE 211539 1907910 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011512012 676.00 WINE 211540 1898137 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/15/2012 2,017.51 LIQUOR 211541 1895670 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1011512012 1,215.75 LIQUOR 211542 1893639 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1011512012 405.25 LIQUOR 211543 1893653 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/15/2012 120.00 WINE 211544 1895368 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011512012 1,193.24 WINE 211545 1894874 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011512012 286.00 WINE 211546 1898105 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011512012 1,043.00 WINE 211547 1907877 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011512012 811.00 WINE 211548 1898108 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011512012 1,107.00 WINE 211549 1907876 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011512012 352.30 WINE 211550 1894872 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011512012 323.70 LIQUOR 211551 1876310 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1011512012 6,760.34 LIQUOR 211552 1882149 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1011512012 625.00 WINE 211553 1898073 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/15/2012 977.02 WINE 211554 1907847 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011512012 11,168.26 LIQUOR 211555 1889593 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1011512012 208.00 WINE 211556 1898109 7841.5522 COGSWINE KENRICK ADMINISTRATION 10/15/2012 816.50 WINE 211557 1894875 7841.5522 COGSWINE KENRICK ADMINISTRATION 1011512012 88.00 LIQUOR 211558 1907881 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/15/2012 554.00 WINE 211558 1907881 7841.5522 COGSWINE KENRICK ADMINISTRATION 10/15/2012 874.19 WINE 211559 1907882 7841.5522 COGSWINE KENRICK ADMINISTRATION 10/15/2012 2,269.80 LIQUOR 211560 1889581 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/15/2012 8,083.23 LIQUOR 211561 1889578 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/15/2012 329.00 LIQUOR 211562 1887984 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/15/2012 392.00 WINE 211563 1898106 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/15/2012 323.70 LIQUOR 211564 1876311 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/15/2012 68.00 WINE 211565 1920405 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/15/2012 567.00 WINE 211566 1898074 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/15/2012 1,139.00 WINE 211567 1907846 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/15/2012 7,174.88 LIQUOR 211568 1882153 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/15/2012 1,215.75 LIQUOR 211569 1893641 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/15/2012 320.00 WINE 211570 1895378 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/15/2012 2,185.87 LIQUOR 211571 1895665 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/15/2012 752.00 WINE 211572 1895936 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/15/2012 760.00 WINE 211573 1898138 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/15/2012 704.00 WINE 211574 1907912 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/15/2012 144.00 WINE 211575 1894847 7841.5522 COGS WINE KENRICK ADMINISTRATION R55CKREG LOG23000VO 1,069.82 1,650.00 4,744.00 212401 1011512012 127037 SWARTZ, PETE 1011512012 12.17 REFUND UTIL BILL OVRPMT 12.17 212402 1011512012 124961 THE ANDERSON GROUP 1011512012 68.34 REFUND UTIL BILL OVRPMT 68.34 W. City of Lakeville 10/11/2012 8:58:37 Council Check Register Page - 42 1011512012 -- 1011512012 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 81,280.32 212395 10/1512012 100403 SRF CONSULTING GROUP INC 1011512012 2,881.19 12 -05 211286 787700 -1 1400.6213 ENGINEERING FEES ENGINEERING 2,881.19 212396 10/1512012 100222 ST CROIX RECREATION 10/15/2012 2,132.16 FIBAR FOR PLAYGROUNDS 211273 17505 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 2,132.16 212397 10/1512012 119833 STATE SUPPLY COMPANY 1011512012 138.85 LS KENRICK 211279 423998 7841.6133 BUILDING REPAIR SUPPLIES KENRICK ADMINISTRATION 138.85 212398 10/1512012 118441 STRUCTURED NETWORK SOLUTIONS 10/15/2012 1,069.82 HERITAGE CENTER 211278 16006 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 212399 10/1512012 102188 SUN NEWSPAPERS 1011512012 825.00 MESSAGES 9114112 211289 1125406 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 1011512012 825.00 MESSAGES 9121112 211290 1126639 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 212400 1011512012 123065 SURLY BREWING COMPANY 1011512012 813.00 BEER 211442 279 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1011512012 361.00 BEER 211443 346 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/15/2012 952.00 BEER 211444 281 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011512012 662.00 BEER 211445 348 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011512012 956.00 BEER 211446 345 7841.5520 COGS BEER KENRICK ADMINISTRATION 10/15/2012 1,000.00 BEER 211447 278 7841.5520 COGS BEER KENRICK ADMINISTRATION 210859 17535 JAGUAR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 210877 6855162ND ST 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 212403 10/1512012 118231 THREADS & INKS 1011512012 54.00 ARENA UNIFORM 211298 5329 8989.6124 CLOTHING HASSE GENERAL 1011512012 1,303.50 FIRE DEPT DUTY SHIRTS 211299 5253 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 1,357.50 212404 10/1512012 126565 TITAN MACHINERY 1011512012 307.44 UNIT 2237 307.44 212405 1011512012 100236 TOM'S MOBILE LOCK 1011512012 66.05 SERVICE CALL 66.05 212406 10/1512012 100851 TRANS -ALARM INC 1011512012 722.00 POLICE DEPT SERVICE CALL 722.00 212407 1011512012 101035 TWIN CITY ACOUSTICS INC 1011512012 7,023.97 HERITAGE CENTER 7,023.97 212408 10/1512012 101035 TWIN CITY ACOUSTICS INC 1011512012 272.50 FS 4 REMODEL 272.50 470.00 212410 10/1512012 102058 US BANK 10/15/2012 11,850.00 DCC 11,850.00 1,006.88 212412 10/1512012 120795 VARNER TRANSPORTATION City of Lakeville 10/11/2012 8:58:37 Council Check Register Page - 43 1011512012 -- 1011512012 211297 UC04564 1546.6120 OPERATING SUPPLIES BOULEVARD MOWING 211295 20120911 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT 211296 SV127508 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT 211014 APP 3 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 211020 APP- FINAL 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 212409 1011512012 101833 UNIVERSITY OF MINNESOTA 1011512012 235.00 APWA CONF- MARK DUCHENE 211300 20121015 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 1011512012 235.00 APWA CONF -ZACH JOHNSON 211301 101512 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 211302 20121015 1206.6310 MISCELLANEOUS DISPATCHING 212411 1011512012 100858 VAN PAPER CO. 1011512012 70.82 LS MISC 211310 249474 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 1011512012 695.52 LS MISC 211311 249478 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 1011512012 33.18 LS MISC 211312 249480 7841.6123 CLEANING SUPPLIES KENRICK ADMINISTRATION 1011512012 207.36 LS MISC 211312 249480 7841.6139 PAPER SUPPLIES KENRICK ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 1011512012 1011512012 10/15/2012 212413 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 212414 10/1512012 1011512012 10/15/2012 1011512012 1011512012 1011512012 212415 1011512012 1011512012 1011512012 1,236.90 SEPT DELIVERY CHARGES 1,297.80 SEPT DELIVERY CHARGES 1,453.20 SEPT DELIVERY CHARGES 3,987.90 102439 VERIZON WIRELESS 26.32 ARENAS 211075 2802969679 8979.6276 TELEPHONE 26.32 ARENAS 211075 2802969679 8989.6276 TELEPHONE 52.64 CABLE 211075 2802969679 2005.6276 TELEPHONE 52.64 ARTS CENTER 211075 2802969679 1800.6276 TELEPHONE 52.64 ECON DEV 211075 2802969679 1105.6276 TELEPHONE 52.64 ADMIN 211075 2802969679 1050.6276 TELEPHONE 52.64 HR 211075 2802969679 1090.6276 TELEPHONE 62.64 CITY HALL 211075 2802969679 1130.6276 TELEPHONE 71.73 CABLE 211075 2802969679 2005.6276 TELEPHONE 105.28 ENG 211075 2802969679 1400.6276 TELEPHONE 105.28 IS 211075 2802969679 1085.6276 TELEPHONE 105.28 PARK ADMIN 211075 2802969679 1600.6276 TELEPHONE 105.28 REC 211075 2802969679 1700.6276 TELEPHONE 124.29 PARK MAINT 211075 2802969679 1610.6276 TELEPHONE 143.24 UTIL 211075 2802969679 7602.6276 TELEPHONE 143.24 UTIL 211075 2802969679 7702.6276 TELEPHONE 178.11 STREET 211075 2802969679 1510.6276 TELEPHONE 214.56 SWM 211075 2802969679 7450.6276 TELEPHONE 224.60 INSP 211075 2802969679 1120.6276 TELEPHONE 230.72 WARMING HOUSES 211075 2802969679 1620.6276 TELEPHONE 275.02 POLICE 211075 2802969679 1281.6276 TELEPHONE 553.62 FIRE 211075 2802969679 1300.6276 TELEPHONE 2,958.73 13.01 13.01 26.02 156.12 771.96 980.12 102439 VERIZON WIRELESS UTIL UTIL IS FIRE POLICE 102181 VIKING ELECTRIC SUPPLY INC 81.63 LIGHT BULBS 13.23 HERITAGE CENTER 94.86 211305 20120930 211305 20120930 211305 20120930 City of Lakeville 10/11/2012 8:58:37 Council Check Register 1011512012 -- 1011512012 Account No 7831.5524 7811.5524 7841.5524 211092 2808164227 7602.6276 211092 2808164227 7702.6276 211092 2808164227 1085.6276 211092 2808164227 1300.6276 211092 2808164227 1281.6276 211306 6708332 211307 6718316 1132.6120 4084.6120 Subledger Account Description LIQUOR DELIVERY LIQUOR DELIVERY LIQUOR DELIVERY TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE OPERATING SUPPLIES OPERATING SUPPLIES Business Unit Page - 44 GALAXIE ADMINISTRATION HERITAGE ADMINISTRATION KENRICK ADMINISTRATION AMES GENERAL HASSE GENERAL CABLE TV EXPENDITURES ARTS CENTER ADMINISTRATION COMMUNITY & ECONOMIC DEVEL CITY ADMINISTRATOR HUMAN RESOURCES CITY HALL CABLE TV EXPENDITURES ENGINEERING MANAGEMENT INFORMATION SYSTEMS PARKS AND RECREATION ADMIN RECREATON ADMINISTRATION PARK MAINTENANCE WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF STREET ADMINISTRATION STORM WATER MAINTENANCE INSPECTIONS HOCKEY AND SKATING RINKS POLICE STATION BLDG MAINT FIRE PREVENTION AND CONTROL WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF MANAGEMENT INFORMATION SYSTEMS FIRE PREVENTION AND CONTROL POLICE STATION BLDG MAINT POLICE STATION (VACANT) HERITAGE CENTER BUILDING RENOV R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 212416 1011512012 126968 VILLARREAL, NEAL 1011512012 67.80 REFUND UTIL BILL OVRPMT 67.80 212417 10/1512012 122194 VINCO INC 10/15/2012 41,089.94 HERITAGE CENTER 41,089.94 1,521.75 342.00 PATH. City of Lakeville 10/11/2012 8:58:37 Council Check Register Page - 45 1011512012 -- 1011512012 210873 173941ONIA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 211018 APP 2 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 212418 1011512012 119609 VINOCOPIA 1011512012 88.00 - WINE 211506 62988 -CM 7811.5522 COGS WNE HERITAGE ADMINISTRATION 1011512012 2.00- DEL CHG 211506 62988 -CM 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011512012 2.50 DEL CHG 211507 63430 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011512012 80.00 WINE 211507 63430 7811.5522 COGS WNE HERITAGE ADMINISTRATION 1011512012 6.00 DEL CHG 211508 63234 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011512012 288.00 WINE 211508 63234 7811.5522 COGS WNE HERITAGE ADMINISTRATION 1011512012 7.50 DEL CHG 211509 64046 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011512012 180.00 WINE 211509 64046 7811.5522 COGS WNE HERITAGE ADMINISTRATION 1011512012 5.00 DEL CHG 211510 64048 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011512012 176.00 WINE 211510 64048 7831.5522 COGS WNE GALAXIE ADMINISTRATION 1011512012 7.50 DEL CHG 211511 63685 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011512012 308.00 WINE 211511 63685 7831.5522 COGS WNE GALAXIE ADMINISTRATION 1011512012 7.50 DELCHG 211512 63622 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011512012 180.00 WINE 211512 63622 7841.5522 COGS WNE KENRICK ADMINISTRATION 1011512012 16.00 DEL CHG 211513 63235 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011512012 99.75 MISC 211513 63235 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011512012 248.00 WINE 211513 63235 7841.5522 COGS WNE KENRICK ADMINISTRATION 212419 1011512012 100107 VISNOVEC, BRENDA 10/15/2012 114.00 OCT CAR ALLOWANCE 210887 20121015 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 1011512012 114.00 OCT CAR ALLOWANCE 210887 20121015 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 1011512012 114.00 OCT CAR ALLOWANCE 210887 20121015 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 212420 1011512012 101796 VISNOVEC, BRENDA 1011512012 3.12 SUPPLIES 211303 20121015 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 1011512012 5.12 MEETING 211303 20121015 7811.6312 MEETING EXPENSES HERITAGE ADMINISTRATION 1011512012 5.13 MEETING 211303 20121015 7831.6312 MEETING EXPENSES GALAXIE ADMINISTRATION 1011512012 5.13 MEETING 211303 20121015 7841.6312 MEETING EXPENSES KENRICK ADMINISTRATION 1011512012 5.20 SHIPPING FEE- UNIFORMS 211303 20121015 7831.6124 CLOTHING GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 1011512012 5.30 SHIPPING FEE- UNIFORMS 1011512012 10.01 GAS FOR VAN 10/15/2012 10.86 FOOD DRIVE 1011512012 15.32 BEER CLUB 1011512012 15.33 BEER CLUB 10/15/2012 15.33 BEER CLUB 1011512012 42.15 CLEANING SUPPLIES 1011512012 42.17 CLEANING SUPPLIES 10/15/2012 42.17 CLEANING SUPPLIES 1011512012 52.18 SUPPLIES 1011512012 82.77 FOOD DRIVE 1011512012 88.40 FOOD DRIVE 212421 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 212422 10/1512012 212423 1011512012 1011512012 1011512012 445.69 383.60 641.25 641.25 641.25 732.86 793.93 793.93 961.87 961.88 961.88 1,150.81 8,664.51 500.00 228.99 278.25 126671 VONBANK LAWN CARE SEPT LAWN SERVICE SEPT LAWN SERVICE SEPT LAWN SERVICE SEPT LAWN SERVICE SEPT LAWN SERVICE SEPT LAWN SERVICE SEPT LAWN SERVICE SEPT LAWN SERVICE SEPT LAWN SERVICE SEPT LAWN SERVICE SEPT LAWN SERVICE 102593 VONHOF, THOMAS 10/15/2012 500.00 OCT CAR ALLOWANCE 100859 VOSS LIGHTING 220.33 LIGHT BULBS 8.66 LIGHT BULBS 212424 10/1512012 122317 WAYTEK INC 1011512012 278.25 GASBOYSUPPLIES 212427 10/1512012 123279 WBM WINE & SPIRITS INC PO # Doc No Inv No Account No 211303 20121015 7841.6124 211303 20121015 7841.6121 211303 20121015 7811.6150 211303 20121015 7811.6150 211303 20121015 7831.6150 211303 20121015 7841.6150 211303 20121015 7811.6123 211303 20121015 7831.6123 211303 20121015 7841.6123 211303 20121015 7831.6310 211303 20121015 7841.6150 211303 20121015 7831.6150 211304 14037 7702.6285 211304 14037 7831.6285 211304 14037 7841.6285 211304 14037 1384.6285 211304 14037 1132.6285 211304 14037 1381.6285 211304 14037 1382.6285 211304 14037 1130.6285 211304 14037 1281.6285 211304 14037 1383.6285 211304 14037 7602.6285 210888 20121015 City of Lakeville 10/11/2012 8:58:37 Council Check Register 1011512012 -- 1011512012 1200.6234 211308 15211357 7831.6131 211309 15211357 -01 7831.6131 211315 1837257 Subledger Account Description CLOTHING MOTOR FUELS PROMOTION PROMOTION PROMOTION PROMOTION CLEANING SUPPLIES CLEANING SUPPLIES CLEANING SUPPLIES MISCELLANEOUS PROMOTION PROMOTION CONTRACT LANDSCAPING SEWER ADMINISTRATION - WTF CONTRACT LANDSCAPING GALAXIE ADMINISTRATION CONTRACT LANDSCAPING KENRICK ADMINISTRATION CONTRACT LANDSCAPING FIRE STAT #4 BUILDING MAINT CONTRACT LANDSCAPING POLICE STATION (VACANT) CONTRACT LANDSCAPING FIRE STAT #1 BUILDING MAINT CONTRACT LANDSCAPING FIRE STAT #2 BUILDING MAINT CONTRACT LANDSCAPING CITY HALL CONTRACT LANDSCAPING POLICE STATION BLDG MAINT CONTRACT LANDSCAPING FIRE STAT #3 BUILDING MAINT CONTRACT LANDSCAPING WATER ADMINISTRATION - WTF USE OF PERSONAL AUTO EQUIPMENT PARTS EQUIPMENT PARTS Business Unit Page - 46 KENRICK ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION GALAXIE ADMINISTRATION POLICE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT R55CKREG LOG23000VO City of Lakeville 10/11/2012 8:58:37 Council Check Register Page - 47 1011512012 -- 1011512012 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1011512012 68.15 DEL CHG 211465 113250 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011512012 5,829.19 LIQUOR 211465 113250 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/15/2012 113.10 DEL CHG 211466 113423 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011512012 8,487.04 LIQUOR 211466 113423 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011512012 27.55 DEL CHG 211467 115478 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/15/2012 2,095.18 LIQUOR 211467 115478 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011512012 56.55 DEL CHG 211468 115480 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011512012 3,037.67 WINE 211468 115480 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/15/2012 199.80 WINE 211469 116346 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 20.00 LIQUOR 211470 116057 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011512012 63.95 - WINE 211471 868474 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 1.45- DEL CHG 211471 868474 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011512012 11.60 DEL CHG 211472 111615 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011512012 1,056.00 LIQUOR 211472 111615 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011512012 63.80 DEL CHG 211473 111815 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011512012 2,521.11 WINE 211473 111815 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 65.25 DEL CHG 211474 108006 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011512012 5,510.57 LIQUOR 211474 108006 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/15/2012 104.40 DEL CHG 211475 108005 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011512012 4,014.60 WINE 211475 108005 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 4.35 DEL CHG 211476 113364 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/15/2012 338.62 LIQUOR 211476 113364 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011512012 2.90 DEL CHG 211477 115479 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/15/2012 61.11 MISC 211477 115479 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/15/2012 4.35 DEL CHG 211478 115484 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/15/2012 152.45 MISC 211478 115484 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/15/2012 20.30 DEL CHG 211479 115483 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/15/2012 1,563.86 LIQUOR 211479 115483 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/15/2012 153.70 DEL CHG 211480 113425 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/15/2012 11,480.80 LIQUOR 211480 113425 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/15/2012 23.20 DEL CHG 211481 115485 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/15/2012 862.02 WINE 211481 115485 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/15/2012 25.00 LIQUOR 211482 116046 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/15/2012 1.45 DEL CHG 211483 111380A 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/15/2012 125.36 LIQUOR 211483 111380A 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/15/2012 37.70 DEL CHG 211484 111819 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/15/2012 1,768.02 WINE 211484 111819 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/15/2012 10.15 DEL CHG 211485 111634 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/15/2012 1,272.99 LIQUOR 211485 111634 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/15/2012 14.50 DEL CHG 211486 111616 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/15/2012 1,320.00 LIQUOR 211486 111616 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 10/11/2012 8:58:37 Council Check Register Page - 48 1011512012 -- 1011512012 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1011512012 40.60 DEL CHG 211487 111820 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011512012 4,678.20 LIQUOR 211487 111820 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/15/2012 55.10 DEL CHG 211488 108008 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011512012 1,899.05 WINE 211488 108008 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011512012 24.65 DEL CHG 211489 108009 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/15/2012 2,342.50 LIQUOR 211489 108009 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1011512012 1.45 DEL CHG 211490 108010 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011512012 33.38 MISC 211490 108010 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/15/2012 60.33 MISC 211491 113251 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011512012 60.90 DEL CHG 211491 113251 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011512012 5,021.46 LIQUOR 211491 113251 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1011512012 71.05 DEL CHG 211492 115490 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011512012 3,183.29 WINE 211492 115490 7841.5522 COGSWINE KENRICK ADMINISTRATION 1011512012 1.45 DEL CHG 211493 115489 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011512012 26.95 MISC 211493 115489 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011512012 39.15 DEL CHG 211494 115488 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011512012 4,227.73 LIQUOR 211494 115488 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1011512012 189.95 DELCHG 211495 113428 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/15/2012 14,935.57 LIQUOR 211495 113428 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1011512012 20.00 LIQUOR 211496 116058 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1011512012 2.90- LIQUOR 211497 868425 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/15/2012 1.45 DEL CHG 211498 111432 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011512012 135.00 LIQUOR 211498 111432 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/15/2012 13.05 DEL CHG 211499 111617 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/15/2012 1,196.32 LIQUOR 211499 111617 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/15/2012 14.50 DEL CHG 211500 111635 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/15/2012 1,579.53 LIQUOR 211500 111635 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/15/2012 108.75 DELCHG 211501 111823 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/15/2012 3,866.22 WINE 211501 111823 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/15/2012 2.90 DEL CHG 211502 111674 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/15/2012 149.58 LIQUOR 211502 111674 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/15/2012 87.00 DEL CHG 211503 108012 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/15/2012 3,468.90 WINE 211503 108012 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/15/2012 31.90 DEL CHG 211504 108013 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/15/2012 2,904.10 LIQUOR 211504 108013 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/15/2012 99.93 LIQUOR 211505 108576 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 103,027.98 212428 10/1512012 127025 WESTERMAN, DOUGLAS AND AMY 1011512012 64.90 REFUND UTIL BILL OVRPMT 210871 17466 7600.2041.6 HONEYSUCKLE AVE UTILITY REFUND CLEARING ACCT WATER FUND R55CKREG LOG23000VO City of Lakeville 10/11/2012 8:58:37 1011512012 -- 1011512012 64.90 Council Check Register Page - 49 Check 0 Date Amount Supplier 1 Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 212429 10/1512012 121929 WESTPHAL, LISA 1011512012 60.00 ART DEMO PIECES 211314 20120927 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 60.00 212430 10/1512012 127026 WILD, BRIAN 10/15/2012 43.98 REFUND UTIL BILL OURPMT 43.98 210870 16435 FALLBROOK 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND DR 212431 10/1512012 100849 WINE COMPANY 1011512012 5.00 DEL CHG 211461 309896 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011512012 104.00 WINE 211461 309896 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 4.20 DEL CHG 211462 310479 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011512012 272.00 WINE 211462 310479 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 6.30 DEL CHG 211463 310478 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011512012 238.00 WINE 211463 310478 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011512012 8.40 DELCHG 211464 311130 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1011512012 464.00 WINE 211464 311130 7841.5522 COGSWINE KENRICKADMINISTRATION 1,101.90 212432 10/1512012 100620 WINE MERCHANTS 1011512012 698.00 WINE 211450 425620 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/15/2012 556.00 WINE 211451 423784 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 97.34 WINE 211452 424691 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011512012 184.00 WINE 211453 425619 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011512012 212.00 WINE 211454 423783 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011512012 737.34 WINE 211455 424690 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011512012 384.00 WINE 211456 425621 7841.5522 COGSWINE KENRICKADMINISTRATION 1011512012 288.00 WINE 211457 423782 7841.5522 COGSWINE KENRICKADMINISTRATION 10/15/2012 1,640.00 WINE 211458 423785 7841.5522 COGSWINE KENRICKADMINISTRATION 1011512012 97.34 WINE 211459 424689 7841.5522 COGSWINE KENRICKADMINISTRATION 1011512012 352.00 WINE 211460 424692 7841.5522 COGSWINE KENRICKADMINISTRATION 5,246.02 212434 1011512012 123247 WIRTZ BEVERAGE MINNESOTA BEER 1011512012 9,181.45 BEER 211414 957666 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1011512012 305.50 BEER 211415 957668 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1011512012 21.50 MISC 211416 957667 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011512012 9,948.78 BEER 211417 960815 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1011512012 43.00 MISC 211418 960816 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1011512012 72.00 BEER 211419 960817 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1011512012 6,227.32 BEER 211420 963872 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/15/2012 144.00 BEER 211421 963874 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1011512012 21.50 MISC 211422 963873 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011512012 240.00 BEER 211423 962647 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/15/2012 21.50 MISC 211424 962646 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1011512012 5,820.57 BEER 211425 962645 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011512012 11,786.50 BEER 211426 959539 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/15/2012 144.00 BEER 211427 959541 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011512012 38.70 MISC 211428 959540 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1011512012 10,000.00 BEER 211429 943173A 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011512012 288.00 BEER 211430 963908 7841.5520 COGS BEER KENRICK ADMINISTRATION 1011512012 6,012.65 BEER 211431 963907 7841.5520 COGS BEER KENRICK ADMINISTRATION 1011512012 10,113.96 BEER 211432 957692 7841.5520 COGS BEER KENRICK ADMINISTRATION 1011512012 449.50 WINE 211433 957694 7841.5522 COGSWINE KENRICK ADMINISTRATION 1011512012 72.00 BEER 211434 960828 7841.5520 COGS BEER KENRICK ADMINISTRATION 1011512012 390.00 MISC 211435 960827 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011512012 73.60 MISC 211436 960826 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/15/2012 12,322.66 BEER 211437 960825 7841.5520 COGS BEER KENRICK ADMINISTRATION 83,738.69 212435 10/1512012 109534 WOLD ARCHITECTS & ENGINEERS 1011512012 2,097.12 HERITAGE CENTER 211313 39930 4084.6210 PROFESSIONAL FEES HERITAGE CENTER BUILDING RENOV 2,097.12 212436 10/1512012 126246 WOLFF, HEATHER 10/15/2012 27.17 REFUND UTIL BILL OVRPMT 27.17 City of Lakeville 10/11/2012 8:58:37 Council Check Register Page - 50 CT. 1011512012 -- 1011512012 210878 20613 HARROW 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 212437 1011512012 126238 WRAP -ART INC 1011512012 66.00 MISC 211438 23958 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1011512012 266.70 MISC 211439 23918 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 332.70 212438 10/1512012 102788 WSB & ASSOCIATES INC 1011512012 2,225.00 ACCTS REC - TULLAMORE 211076 2109040 -2 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/15/2012 89.00 ACCTS REC- GREENWAY 4TH 211077 1715870 -5 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1011512012 1,869.00 ACCTS REC- STONEBOROUGH 5TH 211078 2109070 -1 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1011512012 5,963.00 ACCTS REC- SBF 8TH ADDN 211079 2109010-3 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/15/2012 356.00 ACCTS REC- SBF 7TH ADDN 211080 1715850 -9 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1011512012 1,958.00 ACCTS REC- CRESCENT RIDGE 3RD 211081 2109080 -1 1000.1240 ACCTS REC - GENERAL GENERAL FUND R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 1011512012 1011512012 10/15/2012 1011512012 1011512012 10/15/2012 1011512012 1011512012 10/15/2012 1011512012 212439 10/1512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 212440 10/1512012 1011512012 10/15/2012 1011512012 1011512012 10/15/2012 1011512012 1011512012 10/15/2012 1011512012 1011512012 10/15/2012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 1011512012 267.00 1,958.00 7,000.00 1,838.00 4,708.00 10,573.86 73,097.00 9,610.73 4,353.25 12,190.05 138,055.89 4.56 20.50 38.48 42.33 624.63 5,065.13 5,795.63 4,993.37- 2.11 4.57 4.57 4.71 4.88 6.00 7.71 7.81 19.66 24.72 25.60 25.99 30.00 38.10 41.74 58.25 78.62 84.54 ACCTS REC- CRESCENT RIDGE 2ND ACCTS REC- CHADWCK FARM 6TH AUG ENGINEERING SERVICES 2012 PAVEMENT MGT 2012 PARKING LOT INSPECTIONS 12 -02 12 -02 13 -02 13 -02 13 -02 102661 XCEL ENERGY VILLAGE CREEK TRAIL LIGHTS MARKET PLAZA CASPERSON FS 1 AMES ARENA 102661 XCEL ENERGY STREET LIGHTS MEADOWS STREET LIGHTS LAKE MARION AERATION STREET LIGHTS STREET LIGHTS MCGUIRE ANTLERS STREET LIGHTS SIRENS ARTS CTR PARKING LOT WELL 3 SIGNAL LIGHT SIGNAL LIGHT CASPERSON ANTLERS MONUMENT SIGN PWSF ANTLERS 211082 211083 211084 211085 211086 211087 211088 211089 211090 211091 210889 210889 210889 210889 210889 210889 1715920 -7 2109000 -2 2109050 -1 1715780 -11 2109120 -1 1715831 -11 1715832-5 2109021 -1 2109020-3 2109020 -2 340862241 340862241 340862241 340862241 340862241 340862241 City of Lakeville 10/11/2012 8:58:37 Council Check Register 1011512012 -- 1011512012 Account No 1000.1240 1000.1240 1400.6213 5346.6280 5346.6280 6540.6213 6540.6213 6545.6213 6545.6213 6545.6213 1610.6271 1614.6271 7575.6271 1610.6271 1381.6271 8979.6271 Subledger Account Description ACCTS REC - GENERAL ACCTS REC - GENERAL ENGINEERING FEES OTHER CONTRACTUAL OTHER CONTRACTUAL ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE Business Unit Page - 51 GENERAL FUND GENERAL FUND ENGINEERING 12- 012012 ROADWAY RPRSIOVERLA 12- 012012 ROADWAY RPRSIOVERLA 2012 STREET RECONSTRUCTION 2012 STREET RECONSTRUCTION 2013 STREET RECONSTRUCTION 2013 STREET RECONSTRUCTION 2013 STREET RECONSTRUCTION PARK MAINTENANCE TRAIL LIGHTING STREET LIGHTING FUND PARK MAINTENANCE FIRE STAT #1 BUILDING MAINT AMES GENERAL 210890 341067101 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 210890 341067101 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 210890 341067101 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 210890 341067101 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 210890 341067101 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 210890 341067101 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 210890 341067101 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 210890 341067101 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 210890 341067101 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 210890 341067101 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 210890 341067101 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 210890 341067101 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 210890 341067101 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 210890 341067101 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 210890 341067101 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 210890 341067101 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 210890 341067101 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 210890 341067101 1131.6271 ELECTRIC SERVICE STORAGE BLDG (OLD PV1) 210890 341067101 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier 1 Explanation 1011512012 93.93 QUIGLEY 1011512012 108.86 TOWER 10/15/2012 113.08 STREETLIGHTS 1011512012 124.47 STREET LIGHTS 1011512012 150.10 ARONSON 10/15/2012 188.68 HISTORICAL SOCIETY 1011512012 439.31 SR CENTER 1011512012 467.91 ARONSON 10/15/2012 545.67 TRAIL LIGHTS 1011512012 1,085.16 HERITAGE CENTER 8115.9115 1011512012 1,412.03 LS HERITAGE 1011512012 1,432.84 ARTS CENTER 1011512012 2,761.44 CITY HALL 1011512012 10,864.86 STREETLIGHTS 212441 10/1512012 212442 10/1512012 1011512012 1011512012 10/15/2012 1011512012 1011512012 212443 1011512012 212444 10/1512012 1011512012 10/15/2012 1011512012 1011512012 10/15/2012 15,264.55 1011512012 224.44 REROUTING FEE 224.44 1,000.00 1,000.00 1,500.00 2,000.00 1,000.00 6,500.00 55.31 82.47 82.47 82.47 82.48 1,993.74 2,323.63 125593 YOCUM OIL COMPANY INC 122139 YOUNGFIELD HOMES 6282 UPPER 179TH ST W 17832 FIELDFARE WAY 16963 EVENING TER 16963 EVENING TER 17890 FLINT AVE 100866 ZEE MEDICAL SERVICES 1011512012 55.31 1ST AID SUPPLIES 100868 ZEP MANUFACTURING PAPER TOWELS PAPER TOWELS PAPER TOWELS PAPER TOWELS PATCHING TRUCK PRODUCT 212445 1011512012 100867 ZIEGLER INC 1011512012 1,729.08 GRADER REPAIR PO # Doc No Inv No Account No 210890 341067101 1610.6271 210890 341067101 7624.6271 210890 341067101 7575.6271 210890 341067101 7575.6271 210890 341067101 1610.6271 210890 341067101 1133.6271 210890 341067101 1730.6271 210890 341067101 1610.6271 210890 341067101 1614.6271 210890 341067101 1132.6271 210890 341067101 7811.6271 210890 341067101 1850.6271 210890 341067101 1130.6271 210890 341067101 7575.6271 211320 212748 210961 122266 210962 121918 210963 120675 210963 120675 210964 120562 211317 54178567 211318 57462309 211318 57462309 211318 57462309 211318 57462309 211319 57461987 City of Lakeville 10/11/2012 8:58:37 Council Check Register Page - 52 1011512012 -- 1011512012 1580.6121 8850.2250 8850.2250 8851.2250 8850.2250 8850.2250 7811.6120 1382.6120 1383.6120 1384.6120 1381.6120 1523.6120 Subledger Account Description ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE MOTOR FUELS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES Business Unit PARK MAINTENANCE TOWERS STREET LIGHTING FUND STREET LIGHTING FUND PARK MAINTENANCE LAKEVILLE HISTORICAL SOCIETY SENIOR CITIZENS CENTER PARK MAINTENANCE TRAIL LIGHTING POLICE STATION (VACANT) HERITAGE ADMINISTRATION ARTS CENTER BUILDING CITY HALL STREET LIGHTING FUND STREET EQUIPMENT MAINTENANCE ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - REAR ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT HERITAGE ADMINISTRATION FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT FIRE STAT #1 BUILDING MAINT PATCHING 211316 SW140128281 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO City of Lakeville 1011112012 8:58:37 1,729.08 Council Check Register 1011512012 -- 1011512012 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 3,273,747.61 Grand Total Payment Instrument Totals Check Total 3,273,747.61 Total Payments 3,273,747.61 Page - 53 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 445,761.52 02000 COMMUNICATIONS FUND 5,991.76 04000 BUILDING FUND 3,006.19 04084 HERITAGE CENTER BUILDING RENOV 191,546.85 04100 EQUIPMENT FUND 766.15 04200 PARK DEDICATION FUND 4,639.02 05300 PAVEMENT MANAGEMENT FUND 55,081.50 06540 2012 STREET RECONSTRUCTION 1,552,184.69 06545 2013 STREET RECONSTRUCTION 32,876.28 07450 ENVIRONMENTAL RESOURCES FUND 5,630.25 07550 UTILITY FISCAL ADMINISTRATION 93.50 07575 STREET LIGHTING FUND 6,169.49 07600 WATER FUND 123,471.17 07700 SEWER FUND 4,420.63 07800 LIQUOR FUND 682,436.47 07900 MUNICIPAL RESERVES FUND 67,344.67 08000 ESCROW FUND - DEVE LOPE RSIBUI LD 41,500.00 08900 ESCROW- ALFAMBULANCE 200.00 08950 DCC - OPERATING FUND 6,088.92 08954 DCC - CAPITAL PROJECTS 5,973.29 08970 LAKEVILLE ARENAS - OPERATIONS 38,565.26 Repod Totals 3,273,747.61 City of Lakeville 1011112012 9:00:11 Council Check Summary Page - 1 1011512012. 1011512012 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 211893 912712012 120065 CHRISTENSEN, VERNON J 91412012 99.00 ELECTION JUDGE 209542 20120904 1075.6280 OTHER CONTRACTUAL ELECTIONS 99.00 211894 912712012 100108 CITY OF LAKEVILLE 912712012 71,965.73 DCC PAYROLL PPE 9122112 210857 20120927 8950.2030 ACCRUED SALARIES PAYABLE DCC 912712012 94,005.46 DCC PAYROLL PPE 9122112 210857 20120927 8950.1010 CASH - GENERAL DCC 165,971.19 20120928 912812012 102058 US BANK 912812012 48,000.00 2007G GO BONDS 210577 20120928 3402.6610 INTEREST 2007 "G" STATE AID STREET BOND 912812012 7,585.41 20118 GO BONDS 210577 20120928 3401.6610 INTEREST 2011 "B" STATE AID STREET REF 912812012 6,254.17 20118 GO BONDS 210577 20120928 3109.6610 INTEREST 2011 "B" PARK REFUNDING BONDS 912812012 31,275.00 2010A GO BONDS 210577 20120928 3400.6610 INTEREST 10 "A" (00C ST AID CALL 411110) 93,114.58 20120929 912812012 121636 GENESIS EMPLOYEE BENEFITS INC 2,307.72 912812012 2,307.72 2012 FLEX ACCOUNT 9128112 210858 20120928 8910.2250 ESCROW DEPOSITS ESCROW - DCA1SECTION 125 261,492.49 Grand Total City of Lakeville 1011112012 9:08:21 Council Check Register Page - 1 912712012 -- 913012012 Payment Instrument Totals Check Total 166,070.19 Transfer Total 95,422.30 Total Payments 261,492.49 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 99.00 03109 2011 'B" PARK REFUNDING BONDS 6,254.17 03400 10"A" REF (00C CALLED 411110) 31,275.00 03401 2001 "C STATE AID STREET BOND 7,585.41 03402 2007 "G" STATE AID STREET BOND 48,000.00 08910 ESCROW - DCAISECTION 125 2,307.72 08950 DCC - OPERATING FUND 165,971.19 Rend Totals 261,492.49 City of Lakeville 1011112012 9:08:22 Council Check Summary Page - 1 9/27/2012 - 9/30/2012 R55CKREG LOG23000V0 Check # Date Amount 212125 101412012 10/4/2012 3,871.04 10/4/2012 7,215.50 10/4/2012 26,823.24 10/4/2012 46,826.57 10/4/2012 195,146.58 10/4/2012 334,732.95 614,615.88 212126 101412012 117167 WELLS FARGO 212127 101412012 10/4/2012 10/4/2012 10/4/2012 10/4/2012 10/4/2012 10/4/2012 10/4/2012 10/4/2012 10/4/2012 10/4/2012 10/4/2012 10/4/2012 10/4/2012 10/4/2012 10/4/2012 10/4/2012 10/4/2012 10/4/2012 10/4/2012 10/4/2012 10/4/2012 10/4/2012 101412012 101412012 101412012 101412012 101412012 101412012 73.13 4.89 10.51 11.27 19.95 22.63 23.57 23.74 27.50 41.72 52.37 49.95 74.97 135.72 170.50 213.75 225.00 235.63 256.54 256.54 243.75 265.00 340.00 398.23 411.43 425.00 462.54 966.93 29.76- Supplier/ Explanation PO # Doc No Inv No 100108 CITY OF LAKEVILLE PPE 9/30/12 PPE 9/30/12 PPE 9/30/12 PPE 9/30/12 PPE 9/30/12 PPE 9/30/12 117167 WELLS FARGO CUB FOODS- WATER RASCALS- COFFEE FILTERS CUB FOODS- WATER PAYPAL- AUG E- PERMIT RAINBOW FOODS- MEETING SUBWAY- COUNCIL WORK SESSION CUB FOODS- CONF ROOM BEVERAGES AMAZON- METER REPAIR B & H PHOTO BIGSTOCK- PHOTOS COSTAR- SR CENTER LISTING OFFICE MAX- SWITCH MEDIC BATTERIES CORNER BOWL SOFTWARE- MAINT GEHL FOODS- CHEESE DISPENSER MNCAR- EXCHANGE ACCESS FEE FLEET FARM- NETS AMAZON - PLOTTER REPAIR AMAZON - PLOTTER REPAIR MNCAR- MEMBERSHIP MNAPA- CONF ALLYN KUENNEN NTA UPPER MIDWEST- EMMY GALA GLOBAL IND- CORKBOARD 4IMPRINT- MARKETING MATERIALS DEPT OF LABOR- CCLD CONFERENCE GLOBAL IND- CHAIRS US FOODS- JETSTAR POPPER City of Lakeville Council Check Register 10/2/2012 -- 1011012012 210933 20121004 8970.2030 210933 20121004 8970.1010 210933 20121004 9800.2034 210933 20121004 9800.2033 210933 20121004 9800.2030 210933 20121004 9800.1010 10/4/2012 73.13 VALLEY TAP HOUSE -QTRLY MEETING 210931 20120927MIELKE 1050.6312 210932 210932 210932 210932 210932 210932 210932 210932 210932 210932 210932 210932 210932 210932 210932 210932 210932 210932 210932 210932 210932 210932 210932 210932 210932 210932 210932 210932 20120927FELLER 1005.6310 20120927FELLER 1850.6120 20120927FELLER 1005.6310 20120927FELLER 1120.6370 20120927FELLER 1050.6312 20120927FELLER 1005.6310 20120927FELLER 1005.6310 20120927FELLER 7606.6120 20120927FELLER 2005.6120 20120927FELLER 2007.6120 20120927FELLER 4084.6255 20120927FELLER 2005.6120 20120927FELLER 2005.6120 20120927FELLER 1085.6280 20120927FELLER 8979.6540 20120927FELLER 1105.6313 20120927FELLER 1286.6120 20120927FELLER 7701.6110 20120927FELLER 7601.6110 20120927FELLER 1105.6313 20120927FELLER 1100.6311 20120927FELLER 2005.6310 20120927FELLER 8979.6120 20120927FELLER 1105.6310 20120927FELLER 1120.6311 20120927FELLER 1300.6110 20120927FELLER 8979.6540 20120927FELLER 1000.2121 Account No Subledger Account Description ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA /MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL MEETING EXPENSES MISCELLANEOUS OPERATING SUPPLIES MISCELLANEOUS CREDIT CARD FEES MEETING EXPENSES MISCELLANEOUS MISCELLANEOUS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES ADVERTISING OPERATING SUPPLIES OPERATING SUPPLIES OTHER CONTRACTUAL CAP OUTLAY MACHINERYIEQUIPM DUES AND SUBSCRIPTIONS OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES DUES AND SUBSCRIPTIONS SCHOOLS AND CONFERENCES MISCELLANEOUS OPERATING SUPPLIES MISCELLANEOUS SCHOOLS AND CONFERENCES OFFICE SUPPLIES Business Unit SALES /USE TAX PAYABLE GENERAL FUND CITY ADMINISTRATOR CAP OUTLAY MACHINERYIEQUIPMENTAMES GENERAL 10/11/2012 9:13:40 Page - 1 LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND MAYOR AND COUNCIL ARTS CENTER BUILDING MAYOR AND COUNCIL INSPECTIONS CITY ADMINISTRATOR MAYOR AND COUNCIL MAYOR AND COUNCIL METER REPAIR AND REPLACEMENT CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS HERITAGE CENTER BUILDING RENOV CABLE TV EXPENDITURES CABLE TV EXPENDITURES MANAGEMENT INFORMATION SYSTEMS ENTAMES GENERAL COMMUNITY & ECONOMIC DEVEL ANIMAL CONTROL SEWER ADMINISTRATION WATER ADMINISTRATION COMMUNITY & ECONOMIC DEVEL PLANNING AND ZONING CABLE TV EXPENDITURES AMES GENERAL COMMUNITY & ECONOMIC DEVEL INSPECTIONS FIRE PREVENTION AND CONTROL R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 101412012 14.78- 210932 20120927FELLER 2000.2121 SALES/USE TAX PAYABLE COMMUNICATIONS 101412012 18.27- 210932 20120927FELLER 7600.2121 SALES/USE TAX PAYABLE WATER FUND 10/4/2012 16.50- 210932 20120927FELLER 7700.2121 SALES/USE TAX PAYABLE SEWER FUND 101412012 39.37- 210932 20120927FELLER 8970.2121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 5,250.95 20121005 101512012 121636 GENESIS EMPLOYEE BENEFITS INC 101512012 90.70 2012 FLEX ACCOUNT 1015112 211072 20121005 8910.2250 ESCROW DEPOSITS ESCROW- DCAISECTION 125 90.70 620,030.66 Grand Total City of Lakeville 1011112012 9:13:40 Council Check Register Page - 2 101212012 -- 1011012012 Payment Instrument Totals Check Total 619,939.96 Transfer Total 90.70 Total Payments 620,030.66 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 2,598.78 02000 COMMUNICATIONS FUND 630.00 04084 HERITAGE CENTER BUILDING RENOV 49.95 07600 WATER FUND 265.77 07700 SEWER FUND 240.04 08910 ESCROW- DCAISECTION 125 90.70 08970 LAKEVILLE ARENAS - OPERATIONS 12,626.08 09800 PAYROLL CLEARING FUND 603,529.34 Repod Totals 620,030.66 City of Lakeville 1011112012 9:13:43 Council Check Summary Page - 1 101212012 - 1011012012 øíåîèíåî éì÷ùóûð é÷êæóù÷ øóéèêóùè ùô÷ùñ ê÷õóéè÷ê íùèíú÷ê ùô÷ùñ øûè÷îçïú÷êìûã÷÷ø÷éùêóìèóíîûïíçîè ×ÏÚ×Ê ÅÛÕ×É ëÇÛÊÈ×ÊÐà ÛØÓ×É îÓÕÔÈ öÐÃ×ÊÉ ùÔ×ÙÑ ê×ÕÓÉÈ×Ê èÍÈÛÐ