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Item 06.a
RSSCKREG L0G23000V0 City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 Check 5 Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 212454 11/5/2012 122469 A.H. I-IERMEL COMPANY 11 /5 /2012 2,128.73 ARENA CONCESSIONS 211972 326762 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 2,128.73 212455 11/5/2012 102385 ABBOTT, EUGENE 11/5/2012 20.22 MEETINGS 211720 20121105 1120.6312 MEETING EXPENSES INSPECTIONS 20.22 212456 11/5/2012 114658 AFFINITY PLUS CREDIT UNION 1016/2008 25.00 REFUND FALSE ALARM CHARGE 142545 AFFIN0032 -A 1000.1240 ACCTS REC - GENERAL GENERAL FUND 25.00 212457 11/5/2012 118129 AIR LAKE PLUMBING INC 11/5/2012 1,500.00 ARONSON PARK SOCCER FIELDS 211716 12 -3579 4214.6280 OTHER CONTRACTUAL ARONSONPARK 11/5/2012 320.00 ARONSONPARK 211973 12 -3567 4214.6280 OTHER CONTRACTUAL ARONSONPARK 1,820.00 212458 11/5/2012 100003 AIRLAKE MACHINE 11 /5 /2012 96.19 FIRE 4 HYDRANT BASE 211976 25971 1300.6120 OPERATING SUPPLIES FIRE PREVENTIONAND CONTROL 96.19 212459 11/5/2012 103089 ALBRIGHT, JIM 11/5/2012 92.00 SOFTBALL OFFICIATING 211705 20121105 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 92.00 212460 11/5/2012 123689 ALLIANCE BENEFIT GROUP 11 /5 /2012 73.20 DCCSEPTFEES 211918 15613 8950.6210 PROFESSIONAL FEES DCC 73.20 212461 11/5/2012 109879 ALLINA HEALTH SYSTEM 11/5/2012 1,000.00 DCC- EIvID 4TH QTR 1,000.00 212462 11/5/2012 125685 AMERICAN FLEET SUPPLY 11 /5 /2012 74.30 PLOW TRUCK PARTS 211980 AFS- 222850008 1518.6120 OPERATING SUPPLIES SNOW REMOVAL 11 /5 /2012 128.73 DUMP TRUCK PARTS 211981 AFS- 222890005 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 11 /5 /2012 63.83- DUMP TRUCK PARTS 211982 AFS- 222890062 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 11 /5 /2012 21.40 DUMP TRUCK PARTS 211983 AFS- 222920004 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 160.60 212463 11/5/2012 119890 AMERICAN TIRE DISTRIBUTORS 211917 IE10011883 8950.6210 PROFESSIONAL FEES DCC Page - 1 11/5/2012 384.71 UNIT 8298 TIRES 211724 5028700943 1380.6132 TIRES FIRE EQUIPMENTMAINTENANCE R55CKREG L0G23000V0 Check 0 Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/5/2012 267 02 UNIT 820 TIRES 651.73 212464 11/5/2012 125625 AMERIGAS - OWATONNA MN 11/5/2012 225.92 PROPANE 225.92 96.18 45742 624.53 212471 11/5/2012 100365 APWA 123.00 212472 11/5/2012 108559 ARAMARK REFRESHMENT SERVICES City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 Page - 2 211725 5028700932 1280.6132 TIRES POLICE EQUIPMENT MAINTENANCE 211723 800709169 8979 6121 MOTOR FUELS AMES GENERAL 212465 11/5/2012 127086 ANDERSEN, ALAN 11/5/2012 96.18 REFUND UTIL BILL OVRPMT 211936 16694 INNSBROOK 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND DR 212466 11/5/2012 110847 ANDRES, JOANNE 11/5/2012 33.30 MILEAGE 211971 20121105 1800 6234 USE OF PERSONAL AUTO ARTS CENTER ADMINISTRATION 33.30 212467 11/5/2012 100459 APACHE GROUP 11/5/2012 435.52 GARBAGE BAGS 211974 160124 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 435.52 212468 11/5/2012 100067 APCO 11/5/2012 575.00 DCCDUES 211916 336053 -12 89506313 DUES AND SUBSCRIPTIONS DCC 575.00 212469 11/5/2012 122487 APEC INC 11/5/2012 457.42 SULFURIC ACID 211977 118070 8979.6280 OTHER CONTRACTUAL AMES GENERAL 212470 11/5/2012 100007 APPLE VALLEY FORD 11/5/2012 53.13 THERMOSTATS 211718 278439 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 11/5/2012 293.91 POLICE DEPT VEHICLE 211719 10 -12 1210.6290 RENTS INVESTIGATIONS 11/5/2012 162.49 FILTERS 211984 278934 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 11/5/2012 40.46 UNIT 1016 211985 278933 7780.6120 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 11/5/2012 22.04 LIGHT 211986 279100 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 11/5/2012 52.50 UNIT 952 211987 279048 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 11/5/2012 123.00 DUES- NEIL NORMANDIN 211975 20121105 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION RSSCKREG LOG23000V0 Check 9 Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/5/2012 11792 COFFEE 117.92 212473 11/5/2012 121235 ARCHER MECHANICAL 11/5/2012 468 63 HERITAGE CENTER ROOF TOP UNIT 211715 9918 1783.6283 CONTRACT BUILDING REPAIR HERITAGE CENTER 468.63 212474 11/5/2012 123722 ARENA SERVICES & PRODUCTS 11/5/2012 603.84 DASHER BOARD CLEANING 211722 2242 8989.6120 OPERATING SUPPLIES HASSE GENERAL 11/5/2012 1,068.75 DASHER BOARD CLEANING 211722 2242 8979.6120 OPERATING SUPPLIES AMES GENERAL 11/5/2012 107.59- 211722 2242 8970.2121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 1,565.00 212475 11/5/2012 119320 ARTHOUSE INC 11/5/2012 39.28 UNIFORM SHIRTS 211979 11146 7811.6124 CLOTHING HERITAGE ADMINISTRATION 11/5/2012 39.28 UNIFORM SHIRTS 211979 11146 7831.6124 CLOTHING GALAXIEADMINISTRATION 11/5/2012 39.28 UNIFORM SHIRTS 211979 11146 7841.6124 CLOTHING KENRICKADMINISTRATION 117.84 212476 11/5/2012 100543 ASPEN RIDGE LAWN MAINT 11/5/2012 45315 OCT LAWN SERVICE 45315 212477 11/5/2012 119986 ASSURED SECURITY INC 11/5/2012 286 70 SR CENTER LOCKS 286.70 212478 11/5/2012 101238 AT & T 11/5/2012 60.26 DCC 60.26 212479 11/5/2012 114628 AT & T CORP 11/5/2012 40.00 SUBPOENA CF# 12 -3986 40.00 212480 11/5/2012 100195 BACI-EIIAN'S INC 11/5/2012 865.42 REPLACE DAMAGED TREES 865.42 City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 211717 1039894 1130 6120 OPERATING SUPPLIES CITY HALL 211721 29600 8111.2250 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 211978 64805 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 211969 20121019 8950.6276 TELEPHONE DCC 211970 137397 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 211726 43801 1546 6120 OPERATING SUPPLIES BOULEVARD MOWING Page - 3 212481 11/5/2012 100009 BARR ENGINEERING 11/5/2012 379.50 WELLHEAD PROTECTION 211990 23191110.00 -14 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 11/5/2012 5,252.50 LAKE MARION OUTLET 211991 23191154.00 -4 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE R55CKREG LOG23000VO 510.00 212485 11/5/2012 127090 BECKMAN, BRENT 11/5/2012 104.79 REFUND UTIL BILL OVRPMT 104.79 812.39 86.56 212488 11/5/2012 124031 BERNICK'S AVE City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 Check 0 Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/5/2012 325.00 11 -07 211992 23191163.00 -4 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 5,957.00 212482 11/5/2012 100324 BATTERIES PLUS 11/5/2012 25.60 BATTERY 211989 017 - 266507 1300.6120 OPERATING SUPPLIES FIRE PREVENTIONAND CONTROL 25.60 212483 11/5/2012 100418 BCA 11/5/2012 142.50 TRAINING - COUGHLIN 211728 213 1220.6311 SCHOOLS AND CONFERENCES PATROL 142.50 212484 11/5/2012 101902 BCA 11/5/2012 510.00 3RD QTR CONNECT FEES 211727 97001 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 211932 19733 HAZEL NUT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 212486 11/5/2012 100014 BELLBOY CORPORATION 11/5/2012 4.99 DELCHG 212526 87484800 7811.5524 LIQUOR DELIVERY HERITAGEADMIMSTRATION 11/5/2012 198.68 MISC 212526 87484800 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/5/2012 2.53 DELCHG 212527 87478700 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/5/2012 118.33 MISC 212527 87478700 7811.5523 COGS MISCELLANEOUS HERITAGEADM1ISTRATION 11/5/2012 4.61 DEL CHG 212528 87478600 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 11/5/2012 121.89 MISC 212528 87478600 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/5/2012 64.66- MISC 212529 87393400 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/5/2012 4.62 DEL CHG 212530 87452200 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 11/5/2012 122.98 MISC 212530 87452200 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/5/2012 4.43 DELCHG 212531 87478500 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 11/5/2012 84.14 MISC 212531 87478500 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/5/2012 82.83 MISC 212532 87470800 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/5/2012 4.62 DELCHG 212533 87452100 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/5/2012 122.40 MISC 212533 87452100 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 212487 11/5/2012 121023 BERKEBILE, JOSH 11/5/2012 86.56 MAAG TRAINING 211699 20121105 1220.6311 SCHOOLS AND CONFERENCES PATROL Page - 4 R55CKREG L0G23000V0 Check 0 Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/5/2012 86.20 BEER 212273 23694 7841.5520 COGS BEER KENRICKADMINISTRATION 86.20 212489 11/5/2012 127091 BE ST ER, DAVID 11/5/2012 21.24 REFUND UTIL BILL OVRPMT 211931 16874 EMBERS 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 21.24 212490 11/5/2012 122028 BOELTER, DOUGLAS 5/18/2009 69.00 SOFTBALL OFFICIATING 154293 20090518 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 69.00 212491 11/5/2012 127098 BONNEVILLE, JEREMY 11/5/2012 108.02 REFUND UTIL BILL OVRPMT 108.02 212492 11/5/2012 102286 BOYER TRUCKS INC 11/5/2012 465.93 UNIT 2107 211729 670014X1 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 465.93 212493 11/5/2012 101162 BRANDLANDERSON HOMES INC 11/5/2012 1,000.00 8924197THSTW 211886 119806 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 212494 11/5/2012 121289 BRITZ STORE EQUIPMENT INC 11/5/2012 3,650.00 GONDOLA SHELVING UNITS 211988 1000043 7800.1741 MACHINERY, EQUIP & VEHICLE LIQUOR FUND 3,650.00 212495 11/5/2012 100019 BRYAN ROCK PRODUCTS 11/5/2012 1,660.24 BALLFIELDAG -LIME 211993 L305- 101512 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 1,660.24 212496 11/5/2012 127067 BURNS, TAYLOR 11/5/2012 40.00 1ST PLACE SOFTBALL 211707 20121105 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 40.00 212497 11/5/2012 120953 BUTLER, JOFIN 11/5/2012 90.91 REFUND UTIL BILL OVRPMT 211947 20531 KALMEADOW 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND CT. 90.91 AVE City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 211924 16575 JONQUIL 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND Page - 5 RSSCKREG L0G23000V0 City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 Check 5 Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 212498 11/5/2012 101983 CALL ONE INC 11/5/2012 22742 DCC HEADSETS 211915 349835 8950.6180 COMPUTER SUPPLIES DCC 11/5/2012 14.63- 211915 349835 8950.2121 SALES/USETAXPAYABLE DCC 11/5/2012 26.72 DCC SUPPLIES 212003 350304 8950.6180 COMPUTER SUPPLIES DCC 11/5/2012 1.72- 212003 350304 8950.2121 SALES/USETAXPAYABLE DCC 11/5/2012 166.50 DCC SUPPLIES 212004 350455 8950.6180 COMPUTER SUPPLIES DCC 11/5/2012 10.71- 212004 350455 8950.2121 SALES/USETAXPAYABLE DCC 393.58 Page - 6 212499 11/5/2012 100497 CAMPBELL KNUTSON 11/5/2012 15.00 ACCTS REC 211735 20120930 1000.1240 ACCTS REC - GENERAL GENERAL FUND 11/5/2012 431.10 VEHICLE FORFEITURES 211735 20120930 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 11/5/2012 490.00 BRA 211735 20120930 1097.6211 ATTORNEY FEES LEGAL COUNSEL 11/5/2012 592.40 CITY COUNCIL MEETINGS 211735 20120930 1097.6211 ATTORNEY FEES LEGAL COUNSEL 11/5/2012 644.00 PLANNING COMM MEETINGS 211735 20120930 1010.6211 ATTORNEY FEES PLANNING COMMISSION 11/5/2012 1,327.50 ACCTS REC 211735 20120930 1000.1240 ACCTS REC - GENERAL GENERAL FUND 11/5/2012 1,875.00 ERA -SR CENTER PROPERTY 211735 20120930 1097.6211 ATTORNEY FEES LEGAL COUNSEL 11/5/2012 6,386.81 GENERAL LEGAL FEES 211735 20120930 1097.6211 ATTORNEY FEES LEGAL COUNSEL 11/5/2012 17,026.81 PROSECUTION 211735 20120930 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 28,788.62 212500 11/5/2012 127070 CAN AM TACTICAL K9 LLC 11/5/2012 10,690.00 K -9 DOG 211738 6 1225.6540 CAP OUTLAY MACHINERY/EQUIPMENT K-9 UNIT 10,690.00 212501 11/5/2012 118970 CANNON RIVER WINERY 11/5/2012 270.00 WINE 212523 4858 7811.5522 COGS WINE HERITAGEADIvINISTRATION 11/5/2012 660.00 WINE 212524 4857 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/5/2012 132.00 WINE 212525 4806 7841.5522 COGS WINE KENRICKADMINISTRATION 1,062.00 212503 11/5/2012 100011 CARQUEST AUTO PARTS 11/5/2012 1.86 UNIT 3269 211748 2172- 410743 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 11/5/2012 24.23- BEARING 211749 2172 - 414963 1580 6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/5/2012 101.12 UNIT 8298 211750 2172 - 415287 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENTMAINTENANCE 11/5/2012 15.30 UNIT 3203 211751 2172 - 415477 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 11/5/2012 170.18 UNIT 3032 211752 2172 - 415369 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 11/5/2012 266.17 OLYPARTS 211753 2172- 415625 8979.6131 EQUIPMENT PARTS AMES GENERAL 11/5/2012 78.83 OLYPARTS 211754 2172 - 415707 8979.6131 EQUIPMENT PARTS Alva GENERAL 11/5/2012 220.10 UNIT 0820 211755 2172 - 415550 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 11/5/2012 6.96 UNIT8184 211756 2172- 415618 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENTMAINTENANCE 11/5/2012 76.06 OLYPARTS 211757 2172 - 415923 8979.6131 EQUIPMENT PARTS Alva GENERAL R55CKREG L0G23000V0 City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 Page - 7 Check 5 Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/5/2012 26.59 SWEEPER PARTS 211758 2172- 416049 1524.6131 EQUIPMENT PARTS SWEEPING 11/5/2012 2.16 FILTER 211759 2172 - 416250 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 11/5/2012 46.18 BARREL PUMP 211760 2172- 416476 1523.6131 EQUIPMENT PARTS PATCHING 11/5/2012 31.49 SEA FOAM 211761 2172 - 416371 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 11/5/2012 20.63 VALVE GREASE 211762 2172- 416803 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 11/5/2012 55.73 FILTERS 211763 2172 - 417144 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 11/5/2012 13.55 BEARING 212008 2172- 416834 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 11/5/2012 13.55- BEARING 212009 2172- 418903 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 11/5/2012 14.53 FILTERS 212010 2172- 418032 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/5/2012 14.78 BULBS 212011 2172 - 418542 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 11/5/2012 18.29 UNIT 2418 212012 2172- 418913 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/5/2012 17.03 FILTERS 212013 2172- 418738 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 11/5/2012 8.24 UNIT 3153 212014 2172 - 418541 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 11/5/2012 19.29 UNIT 0816 212015 2172 - 417125 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 1,187.29 212504 11/5/2012 123698 CASH 11/5/2012 40.00 KEY DEPOSIT REFUND 211730 20121105 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 40.00 212505 11/5/2012 102962 CDW GOVERNMENT INC 11/5/2012 133.04 CASH REGISTER DRAWER 211731 R706119 8979.6540 CAP OUTLAY MACHINERY/EQUIPMENT AMES GENERAL 11/5/2012 177.60 CASH REGISTER PRINTER 211732 R6399972 8979.6540 CAP OUTLAY MACHINERY/EQUIPMENT AMES GENERAL 11/5/2012 529.24 VOIP 211994 Q517524 4100.6540 CAP OUTLAY MACHINERY/EQUIPMENT EQUIPMENT FUND 839.88 212506 11/5/2012 100814 CENTERPOINT ENERGY 11/5/2012 8.55 WELL 9 212265 20121105 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 11/5/2012 12.82 WELL 10 212265 20121105 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 11/5/2012 12.82 WELL 2 212265 20121105 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 11/5/2012 12.82 PARKVIEW 212265 20121105 1610.6272 GAS SERVICE PARK MAINTENANCE 11/5/2012 12.82 DAK HTS 212265 20121105 1610.6272 GAS SERVICE PARK MAINTENANCE 11/5/2012 12.82 PRAIRIE LAKE 212265 20121105 1610.6272 GAS SERVICE PARK MAINTENANCE 11/5/2012 16.19 NORTH PARK 212265 20121105 1610.6272 GAS SERVICE PARK MAINTENANCE 11/5/2012 16.21 WELL 19 212265 20121105 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 11/5/2012 20.77 WELL 14 212265 20121105 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 11/5/2012 21.28 FOXBOROUGH 212265 20121105 1610.6272 GAS SERVICE PARK MAINTENANCE 11/5/2012 25.64 LIFT STATIONS 212265 20121105 7712.6272 GAS SERVICE LIFT STATIONS 11/5/2012 26.93 FS 2 212265 20121105 1382.6272 GAS SERVICE FIRE STAT #2 BUILDING MAINT 11/5/2012 34.00 FS 3 212265 20121105 1383.6272 GAS SERVICE FIRE STAT #3 BUILDING MAINT 11/5/2012 40.04 LS KENRICK 212265 20121105 7841.6272 GAS SERVICE KENRICK ADMINISTRATION 11/5/2012 42.26 LS GALAXIE 212265 20121105 7831.6272 GAS SERVICE GALAXIE ADMINISTRATION RSSCKREG L0G23000V0 City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 212507 11/5/2012 126216 CENTURY LINK 11/5/2012 149.13 DCC 211914 100112 8950.6276 TELEPHONE DCC 149.13 Page - 8 Check 0 Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/5/2012 99.33 FS 4 212265 20121105 1384.6272 GAS SERVICE FIRE STAT #4 BUILDING MAINT 11/5/2012 205.13 WTF 212265 20121105 7702.6272 GAS SERVICE SEWER ADMINISTRATION -WTF 11/5/2012 820.50 WTF 212265 20121105 7602.6272 GAS SERVICE WATER ADMINISTRATION -WTF 11/5/2012 1,273.65 POLICE 212265 20121105 1281.6272 GAS SERVICE POLICE STATION BLDG MAINT 2,714.58 212508 11/5/2012 124746 CHARLES MERRITT HOMES INC 11/5/2012 2,000.00 19890ITEAAVE 211885 121286 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 2,000.00 212509 11/5/2012 100621 CHARTER COMMUNICATIONS 11/5/2012 54.99 MODEMACCESS 211734 20121014 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 11/5/2012 54.99 MODEMACCESS 211995 20121018 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 109.98 212510 11/5/2012 118893 CHARTER COMMUNICATIONS 11/5/2012 62615 4TH QTR FIBER 211733 20121002 1783.6280 OTHER CONTRACTUAL HERITAGE CENTER 11/5/2012 1,127.07 4TH QTR FIBER 211733 20121002 1850 6280 OTHER CONTRACTUAL ARTS CENTER BUILDING 11/5/2012 1,127.07 4TH QTR FIBER 211733 20121002 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 11/5/2012 1,127.07 4TH QTR FIBER 211733 20121002 1382.6280 OTHER CONTRACTUAL FIRE STAT #2 BUILDING MAINT 11/5/2012 1,127.07 4TH QTR FIBER 211733 20121002 1383.6280 OTHER CONTRACTUAL FIRE STAT #3 BUILDING MAINT 11/5/2012 1,127.07 4TH QTR FIBER 211733 20121002 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 11/5/2012 1,127.07 4THQTRFIBER 211733 20121002 7811.6280 OTHER CONTRACTUAL 1-ERITAGEADMINISTRATION 11/5/2012 1,127.07 4THQTRFIBER 211733 20121002 7841.6280 OTHER CONTRACTUAL KENRICKADMINISTRATION 11/5/2012 1,127.07 4THQTRFIBER 211733 20121002 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 9,642.71 212511 11/5/2012 127084 CHOI, KYUNG 11/5/2012 31.93 REFUND UTIL BILL OVRPMT 211938 16290 FLORIDA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 31.93 212512 11/5/2012 101191 CHRISTIANSEN, CRAIG 11/5/2012 150.00 HAUNTED FOREST SOUND SYSTEM 211967 20121027 17216280 OTHER CONTRACTUAL YOUTH SPECIAL EVENTS 150.00 212513 11/5/2012 121135 CHRISTIANSEN, MARK 11/5/2012 480.00 GRILL REPAIR 212000 20121015 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE RSSCKREG LOG23000V0 Check 0 Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 480.00 212514 11/5/2012 100601 CINTAS 11/5/2012 57.76 UNIFORMS 211743 754111348 1510.6124 CLOTHING STREET ADMINISTRATION 11/5/2012 56.01 UNIFORMS 211744 754113751 1510.6124 CLOTHING STREET ADMNSTRATION 11/5/2012 56.01 UNIFORMS 211996 754116154 1510.6124 CLOTHING STREET ADMINISTRATION 169.78 212515 11/5/2012 100119 CITY OF LAKEVILLE 11/5/2012 540.00 SR CENTER TRIP 211745 HARVEST SAMPLE 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 11/5/2012 180.25 WAFFLE BREAKFAST 211746 KWIK TRIP 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 11/5/2012 2,535.95 WAFFLE BREAKFAST 211747 DADS BELGIAN 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER WAFFLES 3,256.20 212516 11/5/2012 100031 CITY OF ST PAUL 11/5/2012 115 00 DCC TRAINING 115.00 212517 11/5/2012 100264 CLARKS STUMP REMOVAL 11/5/2012 160.31 STUMP REMOVAL 160.31 212518 11/5/2012 100043 COCA COLA BOTTLING COMPANY 11/5/2012 437.00 MISC 212519 128444518 7811.5523 COGS MISCELLANEOUS HERITAGE ADKNISTRATION 11/5/2012 481.00 MISC 212520 188459211 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/5/2012 449.60 MISC 212521 188297212 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/5/2012 358.80 MISC 212522 168635414 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1,726.40 City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 211913 124892 8950.6311 SCHOOLS AND CONFERENCES DCC Page - 9 211737 20121017 1545 6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 212519 11/5/2012 100050 COLLEGE CITY BEVERAGE 11/5/2012 12,587.95 BEER 212511 71A 7811.5520 COGS BEER HERITAGE ADMINISTRATION 11/5/2012 59.15 MISC 212512 310028 7811.5523 COGS MISCELLANEOUS HERITAGE ADKNISTRATION 11/5/2012 14,751.80 BEER 212512 310028 7811.5520 COGS BEER HERITAGE ADMINISTRATION 11/5/2012 70.25 MISC 212513 310063 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/5/2012 12,364.75 BEER 212513 310063 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/5/2012 1315 MISC 212514 100A 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/5/2012 7,696.10 BEER 212514 100A 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/5/2012 43.95 MISC 212515 310002 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/5/2012 10,620.28 BEER 212515 310002 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/5/2012 78.45 MISC 212516 310008 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/5/2012 7,576.42 BEER 212516 310008 7841.5520 COGS BEER KENRICKADMINISTRATION RS5CKREG L0G23000V0 Check 5 Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/5/2012 68.00 MISC 212517 60 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/5/2012 13,052.44 BEER 212517 60 7841.5520 COGS BEER KENRICKADMINISTRATION 11/5/2012 50.50 MISC 212518 310077 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/5/2012 15,182.07 BEER 212518 310077 7841.5520 COGS BEER KENRICKADMINISTRATION 94,215.26 212520 11/5/2012 121464 COLLINS BROTHERS INC 11/5/2012 77495 MISC 774.95 212521 11/5/2012 110999 COMPRESSED AIR CONCEPTS 11/5/2012 2,185,05 WTF COMPRESSOR OIL 2,185 05 212522 11/5/2012 110302 CONTINENTAL CLAY CO 11/5/2012 1,189.82 POTTERY SUPPLIES 1,189.82 212523 11/5/2012 127096 CPD HOLDINGS 11/5/2012 53.10 REFUND UTIL BILL OVRPMT 211926 9971 UPPER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 205TH ST W 53.10 212524 11/5/2012 100243 CRYSTEEL INC 11/5/2012 196.12 DUMP TRUCK BOX PINS 212002 LC00014160 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 11/5/2012 12.62- 212002 LC00014160 1000.2121 SALESIUSE TAX PAYABLE GENERAL FUND 183.50 212525 11/5/2012 123029 CTM SERVICES INC 11/5/2012 35243 REPAIR OLYMPIA 352.43 212526 11/5/2012 117404 CUB F000S 11/5/2012 29.61 MEETING 211742 20121018 1500.6312 MEETING EXPENSES PUBLIC WORKS ADMINISTRATION 11/5/2012 41.88 MEETING 212005 20121025 1500.6312 MEETING EXPENSES PUBLIC WORKS ADMINISTRATION 71.49 212272 197138 211739 52547 211997 71542 212001 2479 City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL Page - 10 212527 11/5/2012 121384 CUB FOODS 11/5/2012 38.00 FIRE DEPT 211740 20121008 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTIONAND CONTROL 11/5/2012 47.46 FIRE DEPT 211741 20121015 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTIONAND CONTROL 11/5/2012 61.92 FIRE DEPT 212006 20121018 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTIONAND CONTROL 11/5/2012 34.97 BOHLENRECEPTION 212007 20121023 1200.6310 MISCELLANEOUS POLICE ADMINISTRATION R55CKREG L0G23000V0 Check # Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 182.35 212528 11/5/2012 100526 CUMMINS NPOWER LLC 11/5/2012 1,851.37 REPAIR UNIT 2124 211998 100 -24465 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 11/5/2012 661.34 - REPAIR UNIT 2124 211999 100 -26003 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 1,190.03 212529 11/5/2012 116931 CUSTOM HOSE TECH INC 11/5/2012 247.18 UNIT 8386 247,18 212530 11/5/2012 126992 D &D INSPECTIONS & RENOVATIONS 11/5/2012 3,873.00 REPAIR K -9 BOXES 212022 20121022 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 3,873.00 City of Lakeville 10131/2012 14:39:44 Council Check Register 62.50 11/5/2012 -- 11/5/2012 211736 67022 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 212531 11/5/2012 101838 DAILEY DATA & ASSOCIATES 11/5/2012 20.83 LIQUOR STORES 212019 10045 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 11/5/2012 20.83 LIQUOR STORES 212019 10045 7831.6280 OTHER CONTRACTUAL GALAXIEADMINISTRATION 11/5/2012 20.84 LIQUOR STORES 212019 10045 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 212532 11/5/2012 100087 DAKOTA CO HEALTH DEPT 11/5/2012 80.00 3RD QTR SEPTIC SYSTEMS 211766 20121105 1000.2129 SEWER PERMITS PAYABLE GENERAL FUND 80.00 212533 11/5/2012 124521 DAKOTA CO JUDICIAL CENTER 11/5/2012 150.00 BAIL CF# 12 -4144 211768 12 -4144 1000.4445 BAR, TRANSFERS GENERAL FUND 150.00 212534 11/5/2012 124521 DAKOTA CO JUDICIAL CENTER 11/5/2012 280.00 BAIL CF# 12 -4102 211769 12 -4102 1000.4445 BAR, TRANSFERS GENERAL FUND 280.00 212535 11/5/2012 124521 DAKOTA CO JUDICIAL CENTER 11/5/2012 120.00 BAIL CF #12-4189 212016 12 -4189 1000.4445 BAR, TRANSFERS GENERAL FUND 120.00 212536 11/5/2012 100251 DAKOTA CO TECH COLLEGE 11/5/2012 2,100.00 PIT TRAINING 211772 9271 -5251 1220.6311 SCHOOLS AND CONFERENCES PATROL 2,100.00 212537 11/5/2012 100398 DAKOTA CO TREASURER - AUDITOR Page - 11 RSSCKREG L0G23000V0 Check 0 Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/5/2012 3,850.00 2012WIMP 3,850.00 212538 11/5/2012 120509 DAKOTA CO TREASURER - AUDITOR 11/5/2012 1,590.29 DCC SEPT RADIO FEES 211912 SEP -12DCC 8950.6289 RADIO REPAIR DCC 11/5/2012 116.30 SEPT RADIO FEES 212025 SEP- 12CITY 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 11/5/2012 139.56 SEPT RADIO FEES 212025 SEP- 12CITY 1246.6280 OTHER CONTRACTUAL COMMUNITY SERVICE OFFICER 11/5/2012 162.82 SEPT RADIO FEES 212025 SEP- 12CITY 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 11/5/2012 209.34 SEPT RADIO FEES 212025 SEP- 12CITY 1780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 11/5/2012 232.60 SEPT RADIO FEES 212025 SEP- 12CITY 7680.6280 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 11/5/2012 279.12 SEPT RADIO FEES 212025 SEP- 12CITY 1235.6280 OTHER CONTRACTUAL POLICE RESERVES 11/5/2012 302.38 SEPT RADIO FEES 212025 SEP- 12CITY 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 11/5/2012 302.38 SEPT RADIO FEES 212025 SEP- 12CITY 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 11/5/2012 534.98 SEPT RADIO FEES 212025 SEP- 12CITY 1510.6280 OTHER CONTRACTUAL STREETADMEMSTRATION 11/5/2012 1,767.76 SEPT RADIO FEES 212025 SEP- 12CITY 1220.6280 OTHER CONTRACTUAL PATROL 11/5/2012 1,907.32 SEPT RADIO FEES 212025 SEP- 12CITY 1380.6280 OTHER CONTRACTUAL FIRE EQUIPMENT MAINTENANCE 7,544.85 212539 11/5/2012 120111 DAKOTA COMMUNICATIONS CENTER 68,231.00 4,580.45 City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 11/5/2012 68,231.00 NOV FEE 211761 LA2012 -11 1206.6310 MISCELLANEOUS DISPATCHING Page - 12 212024 20121012 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 212540 11/5/2012 100249 DAKOTA ELECTRIC 11/5/2012 67.12 PRV STA 212263 20121105 7624.6271 ELECTRIC SERVICE TOWERS 11/5/2012 5.34 SIREN 212264 28405 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 11/5/2012 5.34 SIREN 212264 28405 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 11/5/2012 5.35 SIREN 212264 28405 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 11/5/2012 11.83 GREENRIDGE 212264 28405 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/5/2012 15.90 EAST PARK 212264 28405 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/5/2012 16.97 FIELDSTONE 212264 28405 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/5/2012 23.50 OBS WELLS 212264 28405 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 11/5/2012 26.01 SIGNAL LIGHT 212264 28405 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 11/5/2012 29.61 TOWER 212264 28405 1624.6271 ELECTRIC SERVICE TOWERS 11/5/2012 29.93 QUAIL MEADOWS 212264 28405 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/5/2012 36.35 FOXBOROUGH 212264 28405 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/5/2012 39.19 VALLEY PARK 212264 28405 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/5/2012 110.94 VLAERATION 212264 28405 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 11/5/2012 128.80 WELL 15 212264 28405 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 11/5/2012 154.42 KING PARK 212264 28405 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/5/2012 186.27 LIFT STATIONS 212264 28405 7712.6271 ELECTRIC SERVICE LIFT STATIONS 11/5/2012 3,687.58 WELL 2 212264 28405 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE RSSCKREG L0G23000V0 City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 Check 5 Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 212541 11/5/2012 110535 DALCO 11/5/2012 85.29 NAPKIN DISPENSER 211774 2517931 8989.6123 CLEANING SUPPLIES HASSE GENERAL 11/5/2012 1,038.27 CLEANING SUPPLIES 212020 2526847 8979.6123 CLEANING SUPPLIES AMES GENERAL 1,123.56 212542 11/5/2012 127043 DALY, PETER 11/5/2012 224.27 REFUND UTIL BILL OVRPMT 224.27 211710 16164 HARVARD 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND LA 212543 11/5/2012 123583 DANIELS, MATTHEW 11/5/2012 40.00 1ST PLACE SOFTBALL 211708 20121105 1725,6120 OPERATING SUPPLIES ADULT ACTIVITIES 40.00 212544 11/5/2012 100273 DAY DISTRIBUTING CO 11/5/2012 43.45 MISC 212502 671751 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/5/2012 2,276.45 BEER 212502 671751 7811.5520 COGS BEER HERITAGE ADMINISTRATION 11/5/2012 3,394.70 BEER 212503 672736 7811.5520 COGS BEER HERITAGE ADMINISTRATION 11/5/2012 21.50 MISC 212504 673769 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/5/2012 2,725.95 BEER 212504 673769 7811.5520 COGS BEER HERITAGE ADMINISTRATION 11/5/2012 1,574.70 BEER 212505 672246 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/5/2012 21.95 MISC 212506 673202 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/5/2012 2,523.75 BEER 212506 673202 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/5/2012 59.20 MISC 212507 674135 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/5/2012 4,686.75 BEER 212507 674135 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/5/2012 64.95 MISC 212508 671752 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/5/2012 2,933.60 BEER 212508 671752 7841.5520 COGS BEER KENRICKADMINISTRATION 11/5/2012 1,377.97 BEER 212509 672737 7841.5520 COGS BEER KENRICKADMINISTRATION 11/5/2012 5,002.45 BEER 212510 673770 7841.5520 COGS BEER KENRICKADMINISTRATION 26,707.37 212545 11/5/2012 102221 DEESE, BARBARA 11/18/2008 360.00 ELECTION JUDGE 360.00 90.00 212547 11/5/2012 100292 DELEGARD TOOL CO 11/5/2012 440 .77 SHOP SUPPLIES 211770 733444 145850 20081104 1075 6280 OTHER CONTRACTUAL ELECTIONS 212546 11/5/2012 111668 DEESE, ROBERT E 11/18/2008 90.00 ELECTION JUDGE 145849 20081104 1075.6280 OTHER CONTRACTUAL ELECTIONS Page - 13 1580 6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE R55CKREG L0G23000VO Check 0 Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/512012 238.85 BARREL PUMPS 211771 733998 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 11/5/2012 1046 SUPPLIES 212023 738516 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 690.08 212548 11/5/2012 100570 DEXTER, PATTY 11/5/2012 65.90 CLEANING SUPPLIES 211765 20121105 1783.6123 CLEANING SUPPLIES HERITAGE CENTER 11/5/2012 555.23 HAUNTED FOREST SUPPLIES 212026 20121027 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 621.13 212549 11/5/2012 100303 DICK'S SANITATION 11/5/2012 1,731.17 OCT SERVICE 11/5/2012 2,152.02 GUN RANGE CLEANUP 3,883.19 212550 11/5/2012 103154 DIESEL COMPONENTS INC 11/5/2012 34.88 UNIT 2115 211773 110590 11/5/2012 257.10 PLOW TRUCKS 212017 110614 29198 212551 11/5/2012 120936 DOMACE VINO LLC 11/5/2012 2.00 DEL CHG 212276 5052 11/5/2012 162.00 WINE 212276 5052 164.00 212552 11/5/2012 127087 DOWIAK, JAMES 11/5/2012 100.00 REFUND UTIL BILL OVRPMT 100.00 212553 11/5/2012 100600 DPC INDUSTRIES INC 11/5/2012 3,288.00 CHEMICALS 3,288.00 212554 11/5/2012 101757 DR HORTON INC 11/5/2012 1,000.00 21043ITAMITR 11/5/2012 2,000.00 18372 IRONSTONE WAY 3,000.00 58.27 City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 211775 1426426 1583.6275 WASTE DISPOSAL 211776 1437455 1200.6210 PROFESSIONAL FEES 1580.6120 1580.6120 OPERATING SUPPLIES OPERATING SUPPLIES POLICE ADMINISTRATION 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7831.5522 COGS WINE GALAXIEADMINISTRATION 211935 17060 JACKSON 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND TR CMF BUILDING MAINTENANCE - STR Page - 14 STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE 211764 82701968 -12 7681.6126 CHEMICALS WATER TREATMENT PLANT 211883 121821 211884 119937 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 212555 11/5/2012 117765 DRONEN, JAMES 11/5/2012 58.27 MAAG TRAINING 211702 20121105 1220.6311 SCHOOLS AND CONFERENCES PATROL R5SCKREG LOG23000V0 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 212556 11/5/2012 118804 DUNBAR ARMORED INC 11/5/2012 644.82 SEPT SERVICE 212018 3126916 7841.6280 OTHER CONTRACTUAL KENRICKADMINISTRATION 11/5/2012 68725 SEPT SERVICE 212018 3126916 7811.6280 OTHER CONTRACTUAL HERITAGE ADv NISTRATION 11/5/2012 694.49 SEPT SERVICE 212018 3126916 7831.6280 OTHER CONTRACTUAL GALAXIEADMINISTRATION 2,026.56 212557 11/5/2012 100389 EARL FANDERSEN INC 11/5/2012 76.18 ROLLING OAKS PARK 211781 100346 11/5/2012 95.93 RITTER FARM PARK 211782 100347 172.11 212558 11/5/2012 126986 EAST SIDE GLASS CO 11/5/2012 850.00 HERITAGE CENTER 850.00 212559 11/5/2012 100204 ECM PUBLISHERS INC 11/5/2012 126.00 LEGAL NOTICE 212031 KI98942 1075.6252 PRINT PUBLIC INFORMATION ELECTIONS 11/5/2012 18.00 LEGAL NOTICE 212032 KI98943 1075.6252 PRINT PUBLIC INFORMATION ELECTIONS 144.00 212560 11/5/2012 100387 ECOLAB PEST ELIM 11/5/2012 92.70 PEST CONTROL 211785 8466077 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 11/5/2012 65.98 PEST CONTROL 211786 8466080 1131.6280 OTHER CONTRACTUAL STORAGE BLDG (OLD PW) 11/5/2012 91.83 PEST CONTROL 211787 8466078 1130.6280 OTHER CONTRACTUAL CITY HALL 11/5/2012 93.55 PEST CONTROL 212029 8466081 1583.6320 PEST CONTROL CMF BUILDING MAINTENANCE - STR 11/5/2012 72.63 PEST CONTROL 212030 8466079 1850.6320 PEST CONTROL ARTS CENTER BUILDING 41669 212561 11/5/2012 123285 EDWARDS SALES GROUP 11/5/2012 50.64 REFUND UTIL BILL OVRPMT 211943 19120 ITERI AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 50.64 212562 11/5/2012 127118 EILENAND SONS TRUCKING INC 11/5/2012 3,236.04 HAUL GRAVEL 212028 1238 - 102512 15476134 STREET MAINTENANCE MATERIALS GRAVELING 3,236.04 212563 11/5/2012 100512 ELECTRO WATCHMAN INC 11/5/2012 743 85 ANNUAL MONITORING 743.85 212564 11/5/2012 127119 ELITE RESTORATION PRO 11/5/2012 49.50 REFUND PERMIT #125573 212027 125573 City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 1610 6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 1610 6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE Page - 15 211954 97224 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 211784 187267 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 1000 4151 PERMITS BUILDING GENERAL FUND RSSCKREG L0G23000V0 Check 0 Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description 49.50 212565 11/5/2012 123187 EMERSON NETWORK POWER 11/5/2012 5,032.67 UPS BATTERIES 211783 SI3962568 1085.6280 OTHER CONTRACTUAL 5,032.67 212566 11/5/2012 100492 EXPERIAN 11/5/2012 27.00 BACKGROUND CHECK 211780 CD1306006574 1210.6210 PROFESSIONAL FEES 27.00 212567 11/5/2012 121134 EXPRESS SERVICES INC 11/5/2012 661.96 TEMP EMPLOYEES 211777 11586489-4 7622.6280 OTHER CONTRACTUAL GOPHER STATE ONE CALLS 11/5/2012 1,543.22 TEMP EMPLOYEES 211777 11586489-4 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 11/5/2012 696.80 TEMP EMPLOYEES 211778 11613115 -2 7622.6280 OTHER CONTRACTUAL GOPHER STATE ONE CALLS 11/5/2012 1,808.80 TEMP EMPLOYEES 211778 11613115 -2 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 11/5/2012 696.80 TEMP EMPLOYEES 211779 11646418 -1 7622.6280 OTHER CONTRACTUAL GOPHER STATE ONE CALLS 11/5/2012 1,753.84 TEMP EMPLOYEES 211779 11646418 -1 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 7,161.42 212568 11/5/2012 106009 EXTREME BEVERAGE 11/5/2012 43.00 MISC 212501 630583 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 43.00 212569 11/5/2012 101539 FACTORY MOTOR PARTS CO 11/5/2012 62.50 SHOP SUPPLIES 211799 1 -4004435 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 62.50 212570 11/5/2012 127042 FAREED, MOHMOHAMMED 11/5/2012 19.94 REFUND UTIL BILL OVRPMT 211711 8032174TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 19.94 212571 11/5/2012 101207 FARMERS MILL & ELEVATOR INC 11/5/2012 2,132.19 FERTILIZER 211789 RF037460 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 2,132.19 212572 11/5/2012 100071 FARMINGTON BAKERY City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 Business Unit INVESTIGATIONS Page - 16 MANAGEMENT INFORMATION SYSTEMS 11/5/2012 94.96 BOHLENRECEPTION 212021 123 1200.6310 MISCELLANEOUS POLICE ADMINISTRATION 94.96 212573 11/5/2012 114176 FASTENAL COMPANY 11/5/2012 52.77 PATCHING SUPPLIES 211790 MNLAK83192 1523.6131 EQUIPMENT PARTS PATCHING 11/5/2012 53.38 HARDWARE 211791 MNLAK83130 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE R55CKREG LOG23000V0 212574 11/5/2012 101849 FASTSIGNS City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/5/2012 31.00 SUPPLIES 212038 MNLAK83603 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 11/5/2012 21.99 SANDER PARTS 212039 MNLAK83939 1519.6131 EQUIPMENT PARTS SANDING 11/5/2012 16.16 SANDER PARTS 212040 MNLAK83896 1519.6131 EQUIPMENT PARTS SANDING 175.30 11/5/2012 78.29 NAME TAGS 211792 25543101 8989.6120 OPERATING SUPPLIES HASSE GENERAL 78.29 212575 11/5/2012 127093 FAY, RICHARD 11/5/2012 308.02 REFUND UTIL BILL OVRPMT 308.02 28.09 212577 11/5/2012 124344 FERGUSON WATERWORKS 11/5/2012 1,200.73 MIURADIO 1,200.73 212578 11/5/2012 119201 FIRE SAFETY USA INC 11/5/2012 45.42 BOOT COVERS FOR ICE 211796 55656 11/5/2012 244.00 BOOTS 211797 55655 289 42 45.79 56.00 211929 20625 HUGHES 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 212576 11/5/2012 100960 FEDEX 11/5/2012 14.04 SHIPPING FEES 212041 205985974 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 11/5/2012 14.05 SHIPPING FEES 212041 205985974 4024.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE STATION #4 212033 501397244.001 7606.5563 COGS MXU METER REPAIR AND REPLACEMENT 1300 6124 CLOTHING FIRE PREVENTIONAND CONTROL 1300 6124 CLOTHING FIRE PREVENTIONAND CONTROL 212579 11/5/2012 125496 FISCI-ILER, SCOTT 11/5/2012 45.79 REFUND UTIL BILL OVRPMT 211946 21350 HYTRAIL 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND CIR 212581 11/5/2012 126473 FLUEGEL ELEVATOR INC 11/5/2012 128.22 K9 FOOD 211793 715624 1225.6120 OPERATING SUPPLIES K -9 UNIT 11/5/2012 24.24 ACO SUPPLIES 211794 715648 1286.6120 OPERATING SUPPLIES ANIMAL CONTROL 11/5/2012 333.39 K9 FOOD 211795 715628 1225.6120 OPERATING SUPPLIES K -9 UNIT Page - 17 212580 11/5/2012 126981 FLEET PRIDE TRUCK & TRAILER PA 11/5/2012 1778 PARTS 211800 50344613 15816131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 11/5/2012 38.22 COMPRESSOR PARTS 212037 50585414 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE R5SCKREG LOG23000V0 267.19 212586 11/5/2012 120913 FRIEDGES, TROY 11/5/2012 143.01 REFUND UTIL BILL OVRPMT 143.01 6,339.96 66.76 212589 11/5/2012 125190 FULL SERVICE BATTERY City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 Check 0 Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 485.85 Page - 18 212582 11/5/2012 125097 FOTH INFRASTRUCTURE & 11/5/2012 3,009.50 RANGE CLEAN UP 211788 30941 1200.6210 PROFESSIONAL FEES POLICE ADMINISTRATION 3,009.50 212583 11/5/2012 100509 FRIEDGES DRYWALL INC 11/5/2012 854.05 HERITAGE CENTER 211949 APP #4 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 854.05 212584 11/5/2012 100509 FRIEDGES DRYWALL INC 11/5/2012 5,450.25 HERITAGE CENTER 211950 HC- FINAL 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 5,450.25 212585 11/5/2012 100495 FRIEDGES LANDSCAPING INC 11/5/2012 267.19 HAUNTED FOREST STRAW BALES 212034 85416 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 211944 17635IONIACT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 212587 11/5/2012 100341 FRONTIER COMMUNICATIONS 11/5/2012 10.16 PARKS 212266 20121105 1610.6276 TELEPHONE PARK MAINTENANCE 11/5/2012 31.66 LS 212266 20121105 7841.6255 ADVERTISING KENRICKADMINISTRATION 11/5/2012 31.67 LS 212266 20121105 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 11/5/2012 31.67 LS 212266 20121105 7831.6255 ADVERTISING GALAXIEADMINISTRATION 11/5/2012 43.70 LS 212266 20121105 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 11/5/2012 43.70 LS 212266 20121105 7831.6276 TELEPHONE GALAXIEADMINISTRATION 11/5/2012 43.70 LS 212266 20121105 7841.6276 TELEPHONE KENRICKADMINISTRATION 11/5/2012 135.75 WELL 19 212266 20121105 7610.6276 TELEPHONE WELL AND PUMP MAINTENANCE 11/5/2012 173.57 ARENAS 212266 20121105 8989.6276 TELEPHONE HASSE GENERAL 11/5/2012 173.58 ARENAS 212266 20121105 8979.6276 TELEPHONE AMES GENERAL 11/5/2012 2,455.40 CITYHALL 212266 20121105 1130.6276 TELEPHONE CITYHALL 11/5/2012 3,165.40 DCC 212266 20121105 8950.6276 TELEPHONE DCC 212588 11/5/2012 127101 FUHRMAN, SARA 11/5/2012 66.76 PARK & REC REFUND 211871 156513 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND R55CKREG L0G23000V0 City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 Check 0 Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/5/2012 46.97 UNIT 2411 BATTERY 211798 6489 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 11/5/2012 320.46 UNIT 2116 BATTERY 212035 6533 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 11/5/2012 277.77 CAT GENERATOR BATTERY 212036 6547 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 645.20 212590 11/5/2012 127102 FURNITURE CARETAKERS 11/5/2012 140.00 DCC REPAIR CONE TABLE 140.00 211888 19255 8950.6280 OTHER CONTRACTUAL DCC 212591 11/5/2012 126745 GALLO, DAVE 11/5/2012 130.00 OCT MOWING 211805 1669 5300.6280 OTHER CONTRACTUAL PAVEMENT MANAGEMENT FUND 130.00 212592 11/5/2012 121113 GBI HOMES INC 11/5/2012 1,000.00 8896197THSTW 11/5/2012 2,000.00 21367 HYTRAIL CIR 3,000.00 211881 122352 211882 123323 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 212593 11/5/2012 126748 GE CAPITAL C/0 RICOH USA PROGR 11/5/2012 348.16 DCC EQUIP RENTAL 212050 87908175 8950.6290 RENTS DCC 348.16 Page - 19 212594 11/5/2012 101243 GENERAL SECURITY SERVICES CORP 11/5/2012 1,617.74 REPAIR CAMERAS 212048 275356 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT 1,617.74 212595 11/5/2012 127068 GEPHART, MIKE 11/5/2012 40.00 1ST PLACE SOFTBALL 211706 20121105 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 40.00 212596 11/5/2012 125906 GLEASON, MOLLY 11/5/2012 24.36 DCC MILEAGE 10 /9112 211919 20121105 8950.6234 USE OF PERSONAL AUTO DCC 24.36 212597 11/5/2012 100150 GLEWWE DOORS INC 11/5/2012 255.00 DCC REPAIR DOORS 211911 162762 8950.6280 OTHER CONTRACTUAL DCC 255.00 212598 11/5/2012 127080 GOBEIL REFRIGERATION 11/5/2012 450 93 REFRIGERATOR REPAIR 211804 15706 1783.6283 CONTRACT BUILDING REPAIR HERITAGE CENTER 450.93 RS5CKREG LOG23000V0 1,126.00 467.00 212601 11/5/2012 101192 GRAND VIEW LODGE 300.00 114.25 18.63 65.00 324.94 314.42 City of Lakeville 10/31/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 Check 0 Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 212599 11/5/2012 100777 GRAFIX SHOPPE 11/5/2012 355.00 UNIT 283 GRAPHICS 211801 83393 1280.6281 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE 11/5/2012 771.00 UNIT 357 GRAPHICS 211802 83394 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 212600 11/5/2012 100860 GRAINGER 11/5/2012 30.79 CSO SUPPLIES 211806 9940456321 1246.6120 OPERATING SUPPLIES COMMUNITY SERVICE OFFICER 11/5/2012 37.78 BROOM 211807 9940044275 1246.6120 OPERATING SUPPLIES COMMUNITY SERVICE OFFICER 11/5/2012 142.59 OVERSHOES 211808 9945552447 1545.6127 SAFETY SUPPLIES BOULEVARD TREE CONTROL 11/5/2012 122.22 OVERSHOES 211809 9945552439 1545.6127 SAFETY SUPPLIES BOULEVARD TREE CONTROL 11/5/2012 54.36 CLEANING SUPPLIES 212049 9955238382 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 11/5/2012 79.26 GRAFFIT IREMOVER 212049 9955238382 1610.6126 CHEMICALS PARK MAINTENANCE 11/5/2012 300.00 TRAINING - COUGHLIN/ROBERTS 211810 R43554 1210.6311 SCHOOLS AND CONFERENCES INVESTIGATIONS 212602 11/5/2012 100394 GRAPE BEGINNINGS 11/5/2012 2.25 DEL CHG 212500 145016 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 11/5/2012 112.00 WINE 212500 145016 7831.5522 COGS WINE GALAXIEADMINISTRATION 212603 11/5/2012 127066 GRAVLIN, ROBERT 11/5/2012 18.63 REFUND UTIL BILL OVRPMT 211712 7130 178TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 212604 11/5/2012 127100 GRAllINI, WAYNE AND PATRICIA 11/5/2012 65.00 REFUND UTIL BILL OVRPMT 211922 17735 KETTERING 7600.2041.6 TR UTILITY REFUND CLEARING ACCT WATER FUND Page - 20 212605 11/5/2012 127081 GROSSMAN, STEVEN 11/5/2012 162.47 2012 UNIFORM ALLOWANCE 211803 20121105 7601.6124 CLOTHING WATER ADMINISTRATION 11/5/2012 162.47 2012 UNIFORM ALLOWANCE 211803 20121105 7701.6124 CLOTHING SEWER ADMINISTRATION 212606 11/5/2012 127123 GUDMUNDSON, BRIAN J 11/5/2012 157.21 2012 UNIFORM ALLOWANCE 211961 20121105 7601.6124 CLOTHING WATER ADMINISTRATION 11/5/2012 157.21 2012 UNIFORM ALLOWANCE 211961 20121105 7701.6124 CLOTHING SEWER ADMINISTRATION RSSCKREG LOG23000VO Check # Date Amount Supplier /Explanation 212607 11/5/2012 127088 HARRIS, ROGER 11/5/2012 23.58 REFUND UTIL BILL OVRPMT 212608 11/5/2012 11/5/2012 11/5/2012 23.58 126645 HART BROS TIRE CO 130.56 LEN3 TIRE MOUNT 4,825 19 TIRES 4,955,75 212609 11/5/2012 100633 HAWKINS, JUDI 11/5/2012 33 85 WORK SESSION FOOD 33.85 212610 11/5/2012 11/5/2012 44.82 11/5/2012 44.82 11/5/2012 44.82 11/5/2012 44.82 11/5/2012 44.82 11/5/2012 80.87 11/5/2012 89.64 11/5/2012 89.64 11/5/2012 89.64 11/5/2012 89.64 11/5/2012 125.69 11/5/2012 132.84 11/5/2012 134.46 11/5/2012 134.46 11/5/2012 177.66 11/5/2012 177.66 11/5/2012 177.66 11/5/2012 177.66 11/5/2012 206,56 11/5/2012 213.71 11/5/2012 213.71 11/5/2012 222.48 11/5/2012 258.53 11/5/2012 265,68 11/5/2012 312.12 11/5/2012 355.32 11/5/2012 355.32 11/5/2012 385.84 101882 HEALTH PARTNERS NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM PO # Doc No Inv No City of Lakeville 10/31/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 Account No Subledger Account Description 211934 6525165THSTW 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 211820 5419 211821 5400 211812 20121015 1380 6282 1280 6132 1005 6310 CONTRACT EQUIPMENT REPAIR TIRES MISCELLANEOUS 211814 41591080 1133 6054 DENTAL INSURANCE 211814 41591080 7812.6054 DENTAL INSURANCE 211814 41591080 1800.6054 DENTAL INSURANCE 211814 41591080 1222.6054 DENTAL INSURANCE 211814 41591080 1286.6054 DENTAL INSURANCE 211814 41591080 1730.6054 DENTAL INSURANCE 211814 41591080 1300.6054 DENTAL INSURANCE 211814 41591080 1246.6054 DENTAL INSURANCE 211814 41591080 2007.6054 DENTAL INSURANCE 211814 41591080 1090.6054 DENTAL INSURANCE 211814 41591080 7685.6054 DENTAL INSURANCE 211814 41591080 1070.6054 DENTAL INSURANCE 211814 41591080 1130 6054 DENTAL INSURANCE 211814 41591080 8970.6054 DENTAL INSURANCE 211814 41591080 7832.6054 DENTAL INSURANCE 211814 41591080 7842.6054 DENTAL INSURANCE 211814 41591080 1225.6054 DENTAL INSURANCE 211814 41591080 1105 6054 DENTAL INSURANCE 211814 41591080 1700.6054 DENTAL INSURANCE 211814 41591080 1050 6054 DENTAL INSURANCE 211814 41591080 7450.6054 DENTAL INSURANCE 211814 41591080 1200.6054 DENTAL INSURANCE 211814 41591080 1085 6054 DENTAL INSURANCE 211814 41591080 2005.6054 DENTAL INSURANCE 211814 41591080 1250 6054 DENTAL INSURANCE 211814 41591080 1400.6054 DENTAL INSURANCE 211814 41591080 1100 6054 DENTAL INSURANCE 211814 41591080 1080.6054 DENTAL INSURANCE Business Unit FIRE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE MAYOR AND COUNCIL Page - 21 LAKEVILLE HISTORICAL SOCIETY HERITAGE CLERK /OPERATING COSTS ARTS CENTER ADMIMSTRATION DRUG ENFORCEMENT ANIMAL CONTROL SENIOR CITIZENS CENTER FIRE PREVENTIONAND CONTROL COMMUNITY SERVICE OFFICER PUBLIC COMMUNICATIONS HUMAN RESOURCES WATER FISCAL MANAGEMENT CITY CLERK ADMINISTRATION CITY HALL LAKEVILLE ARENAS ADMIN GALAXIE CLERK/OPERATING COSTS KENRICK CLERK /OPERATING COSTS K -9 UNIT COMMUNITY & ECONOMIC DEVEL RECREATION ADMINISTRATION CITY ADMINISTRATOR STORM WATER MAINTENANCE POLICE ADMINISTRATION MANAGEMENT INFORMATION SYSTEMS CABLE TV EXPENDITURES RECORDS MANAGEMENT ENGINEERING PLANNING AND ZONING FINANCE RSSCKREG LOG23000VO Check 0 Date Amount Supplier / Explanation 11/5/2012 569.03 NOV PREMIUM 11/5/2012 612.23 NOV PREMIUM 11/5/2012 621.00 NOV PREMIUM 11/5/2012 977.94 NOV PREMIUM 11/5/2012 1,146.83 NOV PREMIUM 11/5/2012 1,715.86 NOV PREMIUM 11/5/2012 2,973.11 NOV PREMIUM 13,306.89 212611 11/5/2012 100781 HELM ELECTRIC 11/5/2012 76.41 OUTLET FOR PROJECTOR 11/5/2012 76.42 OUTLET FOR PROJECTOR 11/5/2012 255.42 HERITAGE CENTER 11/5/2012 277.02 OUTLET FOR CAMERA EQUIPMENT 11/5/2012 447.39 HERITAGE CENTER 11/5/2012 326.22 ARONSONPARK 11/5/2012 120.17 REPAIR LIGHTS 11/5/2012 120.17 REPAIR LIGHTS 212612 11/5/2012 127079 HIGH TECH CRIME INVESTIGATION 212613 11/5/2012 212614 11/5/2012 212616 11/5/2012 11/5/2012 11/5/2012 11/5/2012 1,699.22 11/5/2012 50.00 TRAINING- HELMUELLER 211811 2012 -025 50.00 2,851.64 11/5/2012 67.71 FS 4 REMODEL 67.71 56.61 1,298.00 497.25 411.59 2,206.84 127078 HIGHWAY TECHNOLOGIES 11/5/2012 2,851.64 PAVEMENT STRIPING 127117 HILLTOP LUMBER 212615 11/5/2012 127103 HOELSCHER, CINDY 11/5/2012 56.61 DCC MILEAGE 10/17112- 10/18/12 100782 HOHENSTEINS INC BEER BEER BEER Account No Subledger Account Description 211814 41591080 1210.6054 DENTAL INSURANCE 211814 41591080 1120 6054 DENTAL INSURANCE 211814 41591080 7805.6054 DENTAL INSURANCE 211814 41591080 7550.6054 DENTAL INSURANCE 211814 41591080 1690.6054 DENTAL INSURANCE 211814 41591080 1590 6054 DENTAL INSURANCE 211814 41591080 1220.6054 DENTAL INSURANCE PO # Doc No Inv No 211816 10509 211816 10509 211817 10518 211818 10519 211819 10543 212046 10545 212047 10544 212047 10544 211815 436018 -001 212042 20162848 211887 20121105 212497 620841 212498 620842 212499 620843 City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 7702.6280 7602.6280 4084.6280 7600.1741 1783.6280 1610.6280 7811.6283 7841.6283 1210 6311 1525 6280 8950.6234 7811.5520 7831.5520 7841.5520 OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL MACHINERY, EQUIP & VEHICLES OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR SCHOOLS AND CONFERENCES OTHER CONTRACTUAL Business Unit INVESTIGATIONS SIGNS AND MARKINGS 4024.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE STATION 04 USE OF PERSONAL AUTO COGS BEER COGS BEER COGS BEER DCC Page - 22 INVESTIGATIONS INSPECTIONS LIQUOR FISCAL ADMIN EXPENSES UTILITY FISCAL ADMINISTRATION PARKS LEAVE HOURSBENEFITS STREETS LEAVE HOURS /BENEFITS PATROL SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF HERITAGE CENTER BUILDING RENOV WATER FUND HERITAGE CENTER PARK MAINTENANCE HERITAGE ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION RSSCKREG LOG23000V0 Check 8 Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 212617 11/5/2012 118362 HOME DEPOT CREDIT SERVICES 11/5/2012 66.89 LIGHT BULBS 212043 7049212 1783.6120 OPERATING SUPPLIES HERITAGE CENTER 11/5/2012 2.46 LUMBER 212044 4032777 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 11/5/2012 42.87 PICNIC TABLE REPAIR 212045 9032247 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 112.22 212618 11/5/2012 122016 HOMES BY TRADITION 11/5/2012 1,000.00 5226167THSTW 211879 119005 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 11/5/2012 2,000.00 16662 DYNAMIC DR 211880 119461 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/5/2012 1,000.00 4702169THSTW 211956 117613 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 11/5/2012 1,000.00 4702169THSTW 211956 117613 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 11/5/2012 1,000.00 4654169THSTW 211957 120116 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/5/2012 1,000.00 4654169THSTW 211957 120116 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 11/5/2012 1,000.00 16861 DRAFT HORSE BLVD 211965 117515 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/5/2012 2,000.00 16686 DYNAMIC DR 211966 118385 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 10,000.00 212619 11/5/2012 101408 HOSANNA LUTHERAN CHURCH 11/5/2012 190.50 REFUND AIR ESCROW BALANCE 211813 HOSA778 -EASE 1000.1240 190.50 212620 11/5/2012 120421 IDENTISYS 11/5/2012 101.67 ID CLIPS 212053 147875 1130.6110 OFFICE SUPPLIES CITY HALL 101.67 212621 11/5/2012 126684 IMPACT PROVEN SOLUTIONS 11/5/2012 1,036.73 UTIL BILLS 11/5/2012 4,464.24 UTIL BILLS 5,500.97 212622 11/5/2012 121132 INDEPENDENT EMERGENCY SERVICES 11/5/2012 2,650.00 DCC 211910 80394 8950.6282 CONTRACT EQUIPMENT REPAIR DCC 2,650.00 212623 11/5/2012 120108 INDEPENDENT TABULATION INC 11/5/2012 289.01 ELECTION SUPPLIES 211822 136999A 1075.6110 OFFICE SUPPLIES ELECTIONS 11/5/2012 18.59- 211822 136999A 1000.2121 SALESIUSE TAX PAYABLE GENERAL FUND 270 42 212624 11/5/2012 127116 INN ON LAKE SUPERIOR 11/5/2012 224.48 CSU TRAINING- PAULSON 11/5/2012 224.48 CSU TRAINING- KATZOVITZ 211825 68563 211826 68452 212054 8779 212055 8787 City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 ACCTS REC - GENERAL GENERAL FUND Page - 23 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 1210 6311 SCHOOLS AND CONFERENCES INVESTIGATIONS 1210 6311 SCHOOLS AND CONFERENCES INVESTIGATIONS R55CKREG L0G23000V0 Check 0 Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 448.96 212625 11/5/2012 121031 INSPEC 11/5/2012 952.50 CMF 211824 202 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE -STR 11/5/2012 340.00 CMF 212052 212500 -3 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 1,292.50 212626 11/5/2012 100787 INTERSTATE BATTERY 11/5/2012 85.45 BATTERY 212056 120006756 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 85.45 212627 11/5/2012 126610 ISG INFRASYS 11/5/2012 245.40 REPAIR THERMAL IMAGING CAMERA 212051 35966 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 245.40 212628 11/5/2012 121841 J.J. TAYLOR DIST OF MN 11/5/2012 3.00 DELCHG 212492 1932065 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/5/2012 173.80 MISC 212492 1932065 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/5/2012 4,362.55 BEER 212492 1932065 7811.5520 COGS BEER HERITAGE ADMINISTRATION 11/5/2012 3.00 DELCHG 212493 1932027 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/5/2012 5,873.50 BEER 212493 1932027 7811.5520 COGS BEER HERITAGE ADMINISTRATION 11/5/2012 3.00 DEL CHG 212494 1932060 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 11/5/2012 53.80 MISC 212494 1932060 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/5/2012 6,856.80 BEER 212494 1932060 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/5/2012 3.00 DEL CHG 212495 1932022 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 11/5/2012 132.75 MISC 212495 1932022 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/5/2012 6,281.96 BEER 212495 1932022 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/5/2012 3.00 DELCHG 212496 1932091 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 11/5/2012 38.80 MISC 212496 1932091 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/5/2012 5,729.42 BEER 212496 1932091 7841.5520 COGS BEER KENRICKADMINISTRATION 29,518.38 212629 11/5/2012 127077 J.R.'S ADVANCED RECYCLERS 11/5/2012 190.00 AlvESARENA 190.00 212630 11/5/2012 100789 JEFF BELZER'S CHEVROLET 11/5/2012 19.08 UNIT 0803 212060 307060 11/5/2012 17.81 UNIT 8298 212061 307082 36.89 212631 11/5/2012 100253 JEFF REISINGER LAWN SERVICE IN City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 211827 79667 8979.6120 OPERATING SUPPLIES AMES GENERAL Page - 24 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 212632 11/5/2012 114507 JEFFERSON FIRE & SAFETY INC 11/5/2012 34638 SUSPENDERS 11/5/2012 288.56 FOAM 634.94 211829 190564 212058 190845 City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 Page - 25 Check 9 Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/5/2012 206.42 OCT LAWN SERVICE 211828 6758 1730.6285 CONTRACT LANDSCAPING SENIOR CITIZENS CENTER 11/5/2012 225.35 OCT LAWN SERVICE 211828 6758 7712.6285 CONTRACT LANDSCAPING LIFT STATIONS 11/5/2012 469.49 OCT LAWN SERVICE 211828 6758 1137.6285 CONTRACT LANDSCAPING DAKOTA COUNTY UNARY -LKVL 11/5/2012 632.24 OCT LAWN SERVICE 211828 6758 7624.6285 CONTRACT LANDSCAPING TOWERS 11/5/2012 1,890.92 OCT LAWN SERVICE 211828 6758 7610.6285 CONTRACT LANDSCAPING WELL AND PUMP MAINTENANCE 11/5/2012 6,885.81 OCTLAWNSERVICE 211828 6758 1610.6285 CONTRACT LANDSCAPING PARK MAINTENANCE 10,310.23 1300 6124 CLOTHING FIRE PREVENTIONAND CONTROL 1300.6120 OPERATING SUPPLIES FIRE PREVENTIONAND CONTROL 212636 11/5/2012 100791 JOHNSON BROTHERS 11/5/2012 3.44- WINE 212281 552773 7811.5522 COGSWINE HERITAGE ADMINISTRATION 11/5/2012 11.33- WINE 212282 552775 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/5/2012 30.00- WINE 212283 552774 7811.5522 COGSWINE HERITAGE ADMINISTRATION 11/5/2012 10.00- LIQUOR 212284 552772 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/5/2012 66.16- WINE 212285 552005 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/5/2012 30.25 MISC 212286 1412183 7811.5523 COGS MISCELLANEOUS HERITAGEADMIMSTRATION 11/5/2012 1,316.85 WINE 212287 1412179 7811.5522 COGSWINE HERITAGEADMINISTRATION 11/5/2012 1,568.70 WINE 212288 1412185 7811.5522 COGS WINE HERITAGEADMINISTRATION 11/5/2012 26.00 BEER 212289 1412181 7811.5520 COGS BEER HERITAGEADMIMSTRATION 11/5/2012 62.97 BEER 212290 1412178 7811.5520 COGS BEER HERITAGEADMINISTRATION 11/5/2012 88.00 LIQUOR 212291 1406793 7811.5521 COGS LIQUOR HERITAGEADMINISTRATION 11/5/2012 443.85 WINE 212291 1406793 7811.5522 COGS WINE HERITAGEADMIMSTRATION 11/5/2012 2,436.40 WINE 212292 1406790 7811.5522 COGS WINE HERITAGEADMINISTRATION 11/5/2012 1,890.00 WINE 212293 1406776 7811.5522 COGS WINE HERITAGEADMINISTRATION 11/5/2012 2,182.50 WINE 212294 1406795 7811.5522 COGS WINE HERITAGEADMINISTRATION 11/5/2012 740.15 LIQUOR 212295 1412176 7811.5521 COGS LIQUOR HERITAGEADMINISTRATION 11/5/2012 262.65 LIQUOR 212296 1412184 7811.5521 COGS LIQUOR HERITAGEADMINISTRATION 11/5/2012 3,204.92 LIQUOR 212297 1412182 7811.5521 COGS LIQUOR HERITAGEADMINISTRATION 11/5/2012 708.32 LIQUOR 212298 1412180 7811.5521 COGS LIQUOR HERITAGEADMINISTRATION 11/5/2012 88.00 LIQUOR 212299 1412177 7811.5521 COGS LIQUOR HERITAGEADMINISTRATION 11/5/2012 1,342.00 WINE 212299 1412177 7811.5522 COGS WINE HERITAGEADMINISTRATION 11/5/2012 416.40 LIQUOR 212300 1406792 7811.5521 COGS LIQUOR HERITAGEADMIMSTRATION 11/5/2012 4,896.40 LIQUOR 212301 1406789 7811.5521 COGS LIQUOR HERITAGEADMINISTRATION 11/5/2012 26.00 BEER 212302 1406791 7811.5520 COGS BEER HERITAGEADMINISTRATION 11/5/2012 1,431.01 LIQUOR 212303 1406788 7811.5521 COGS LIQUOR HERITAGEADMIMSTRATION 11/5/2012 16.00- WINE 212304 551098 7811.5522 COGS WINE HERITAGEADMINISTRATION 11/5/2012 3.44- WINE 212305 552770 7831.5522 COGS WINE GALAXIEADMINISTRATION R55CKREG LOG23000VO City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 Page - 26 Check 6 Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/5/2012 104.00- WINE 212306 552768 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/5/2012 10.00- LIQUOR 212307 552769 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/5/2012 11.03- WINE 212308 552001 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/5/2012 2,100.10 WINE 212309 1412165 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/5/2012 32.49 MISC 212310 1412168 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/5/2012 809.50 WINE 212311 1412166 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/5/2012 632.85 WINE 212312 1412171 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/5/2012 188.00 LIQUOR 212313 1412164 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/5/2012 667.50 LIQUOR 212314 1412167 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/5/2012 437.75 LIQUOR 212315 1412170 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/5/2012 34.25 MISC 212316 1412173 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/5/2012 9,323.14 LIQUOR 212317 1412172 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/5/2012 80.00 WINE 212318 1407779 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/5/2012 960.00 WINE 212319 1409161 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/5/2012 4,718.40 LIQUOR 212320 1406783 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/5/2012 840.00 WINE 212321 1406777 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/5/2012 437.75 LIQUOR 212322 1406781 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/5/2012 2,911.00 WINE 212323 1406782 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/5/2012 2,587.35 LIQUOR 212324 1406774 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/5/2012 488.55 LIQUOR 212325 1406779 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/5/2012 26.65 BEER 212326 1406780 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/5/2012 88.00 LIQUOR 212326 1406780 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/5/2012 512.10 WINE 212326 1406780 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/5/2012 2,429.75 WINE 212327 1406775 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/5/2012 120.00- WINE 212328 549768 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/5/2012 6.67- WINE 212329 552777 7841.5522 COGS WINE KENRICKADMINISTRATION 11/5/2012 46.69- WINE 212330 552778 7841.5522 COGS WINE KENRICKADMINISTRATION 11/5/2012 16.34- LIQUOR 212331 552006 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/5/2012 22.06- WINE 212332 552007 7841.5522 COGS WINE KENRICKADMINISTRATION 11/5/2012 471.10 LIQUOR 212333 1412189 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/5/2012 1,760.00 LIQUOR 212334 1412186 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/5/2012 34.25 MISC 212335 1412191 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/5/2012 870.40 LIQUOR 212336 1412192 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/5/2012 120.00 WINE 212337 1412169 7841.5522 COGS WINE KENRICKADMINISTRATION 11/5/2012 527.10 WINE 212338 1412188 7841.5522 COGS WINE KENRICKADMINISTRATION 11/5/2012 4,487.40 LIQUOR 212339 1412190 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/5/2012 2,726.46 WINE 212340 1412193 7841.5522 COGS WINE KENRICKADMINISTRATION 11/5/2012 440.00 LIQUOR 212341 1412187 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/5/2012 687.20 WINE 212341 1412187 7841.5522 COGS WINE KENRICKADMINISTRATION 11/5/2012 1,612.77 LIQUOR 212342 1406796 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/5/2012 120.00 LIQUOR 212343 1406802 7841.5521 COGS LIQUOR KENRICKADMINISTRATION R55CKREG L0G23000V0 Check 0 Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/5/2012 2,26316 LIQUOR 212344 1406798 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/5/2012 104.00 LIQUOR 212345 1406799 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/5/2012 3,511.00 WINE 212346 1406803 7841.5522 COGS WINE KENRICKADMINISTRATION 11/5/2012 2,010.00 WINE 212347 1406778 7841.5522 COGS WINE KENRICKADMINISTRATION 11/5/2012 3,229.30 WINE 212348 1406800 7841.5522 COGS WINE KENRICKADMINISTRATION 11/5/2012 20.99 BEER 212349 1406801 7841.5520 COGS BEER KENRICKADMINISTRATION 11/5/2012 16.00- WINE 212350 551327 7841.5522 COGS WINE KENRICKADMINISTRATION 11/5/2012 8.28- WINE 212351 551099 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/5/2012 1,704.30 WINE 212352 1406797 7841.5522 COGS WINE KENRICKADMINISTRATION 79,664.49 212637 11/5/2012 100367 JOHNSON LOGGING INC 11/5/2012 301.39 DUMP TRUCK SIDE BOARDS 301.39 212638 11/5/2012 118336 JOHNSON, SCOTT 11/5/2012 20.00 KEY DEPOSIT REFUND 212057 156318 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 20.00 212639 11/5/2012 127076 KAG CONSTRUCTION SOLUTIONS 11/5/2012 17,250.00 LOCKER ROOM RENOVATION 211830 142 8989.6540 CAP OUTLAY MACHINERY/EQUIPMENT HASSE GENERAL 17,250.00 212640 11/5/2012 126269 KASPER, JEFF 11/5/2012 225 00 HAUNTED FOREST JUGGLER 225.00 212641 11/5/2012 100566 KATH FUEL OIL SERVICE CO 11/5/2012 350.85 GREASE/GEAR LUBE 211835 389670 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 11/5/2012 310.37 GREASE 211836 389946 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 11/5/2012 2,244.38 BULKATF 212064 390396 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 2,905.60 212642 11/5/2012 100372 KEYLAND HOMES 11/5/2012 1,000.00 21358 HYTRAIL CIR 211875 123022 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/5/2012 2,000.00 19317HILLDALEAVE 211876 123168 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/5/2012 1,000.00 19357 HEARTH CT 211877 123124 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -REAR 11/5/2012 2,000.00 19357 HEARTH CT 211877 123124 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/5/2012 1,000.00 21374 HYTRAIL CIR 211878 123154 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 7,000.00 212643 11/5/2012 126958 KILLORAN, DARREN City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 Page - 27 212059 283225 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 211968 20121027 17216280 OTHER CONTRACTUAL YOUTH SPECIAL EVENTS R55CKREG L0G23000V0 Check 6 Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/512012 65.67 REFUND UTIL BILL OVRPMT 211940 16971 JONQUIL 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 65.67 212644 11/5/2012 102115 KIMBALL MIDWEST 11/5/2012 30433 SHOP SUPPLIES 304.33 212645 11/5/2012 123363 KLM ENGINEERING INC 11/5/2012 1,800.00 SPRINT - FAIRFIELD TOWER 11/5/2012 1,500.00 TMOBILE- NORTH TOWER 3,300.00 212646 11/5/2012 119705 KRAEMER MINING & MATERIALS INC 11/5/2012 6,916.83 GRAVEL 212065 227473 15476134 STREET MAINTENANCE MATERIALS GRAVELING 6,916.83 212647 11/5/2012 125261 KULLY SUPPLY INC 11/5/2012 270.91 PLUMBING PART 212062 SI236699 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 11/5/2012 17.43- 212062 SI236699 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 253.48 212648 11/5/2012 117079 KWIK KOPY BUSINESS CENTER 11/5/2012 48.09 FRONT DESK BUSINESS CARDS 211833 12295 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 11/5/2012 16.03 BUSINESS CARDS- ANDREWS 211834 12296 7811.6120 OPERATING SUPPLIES HERITAGEADMNISTRATION 11/5/2012 16.03 BUSINESS CARDS- ANDREWS 211834 12296 7831.6120 OPERATING SUPPLIES GALAXIEADMINISTRATION 11/5/2012 16.03 BUSINESSCARDS- ANDREWS 211834 12296 7841.6120 OPERATING SUPPLIES KENRICKADMINISTRATION 11/5/2012 288.47 DOOR HANGERS 211964 12345 7601.6252 PRINT PUBLIC INFORMATION WATER ADMINISTRATION 384.65 212649 11/5/2012 127097 LABEAU, TIMOTHY 11/5/2012 81.25 REFUND UTIL BILL OVRPMT 211925 6725 UPPER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 167TH ST W 81.25 212650 11/5/2012 102602 LAKE, DORIS 11/5/2012 19.98 DCC MILEAGE 10/1410/17/12 211899 20121105 8950.6234 USE OF PERSONAL AUTO DCC 19.98 212651 11/5/2012 100797 LAKEVILLE AREA CHAMBER OF COMM 11/5/2012 20.00 MEETING- LAURIE RIEB 211839 19959 1005.6354 MISCELLANEOUS - RIEB MAYOR AND COUNCIL 20.00 TR 211831 4644 211832 4639 City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 Page - 28 212063 2664032 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1000.1240 ACCTS REC - GENERAL GENERAL FUND RSSCKREG LOG23000V0 Check # Date Amount Supplier /Explanation PO # Doc No Inv No 212652 11/5/2012 100437 LAKEVILLE CONVENTION & VISITOR 11/5/2012 15,440.91 SEPT LODGING TAX 212419 20121105 212653 11/5/2012 212654 11/5/2012 11/5/2012 11/5/2012 212655 11/5/2012 212657 11/5/2012 15,440.91 11/5/2012 29.07 PLAQUE 29.07 118326 LAKEVILLE WINLECTRIC CO 122.18 HERITAGE CENTER 52.41 LIGHT BULBS 174.59 11/5/2012 63.82 SEPT SERVICE 63.82 212656 11/5/2012 11/5/2012 27.36 11/5/2012 10.79 11/5/2012 61.98 11/5/2012 12.08 112.21 11/5/2012 11,810.40 11 -02 11,810.40 94.53 212659 11/5/2012 11/5/2012 60.00 11/5/2012 150.00 11/5/2012 150.00 11/5/2012 150.00 11/5/2012 150.00 11/5/2012 150.00 11/5/2012 150.00 100798 LAKEVILLE TROPHY 100615 LANGUAGE LINE SERVICES 101410 LARSON COMPANIES INC UNIT 8386 FILTERS FILTERS FILTERS 127115 LAWNS ARE US 212658 11/5/2012 127065 LE, BRIAN 11/5/2012 9453 REFUND UTIL BILL OVRPMT 100800 LEAGUE OF MN CITIES DCC TRAINING DCC TRAINING DCC TRAINING DCC TRAINING DCC TRAINING DCC TRAINING DCC TRAINING 211841 15339 211844 259656 212066 259747 211842 3019524 DR 211903 167868 211904 167867 211905 167866 211906 167865 211907 167864 211908 167862 211909 167861 City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 Account No Subledger Account Description Business Unit 1000.4352 LODGING TAX GENERAL FUND 4084.6120 OPERATING SUPPLIES HERITAGE CENTER BUILDING RENOV 1783 6120 1783 6120 211846 B222780259 1380.6131 211847 B- 222780071 1580 6131 211848 B- 222860259 1580.6131 211849 B- 222890255 1580 6131 212067 M101212W6 6538 6213 8950.6311 8950.6311 8950.6311 8950.6311 8950.6311 8950.6311 8950.6311 OPERATING SUPPLIES OPERATING SUPPLIES 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS ENGINEERING FEES 11 -02 2011 STREET RECONSTRUCTI 211837 20180 HERITAGE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES HERITAGE CENTER HERITAGE CENTER DCC DCC DCC DCC DCC DCC DCC Page - 29 FIRE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE RSSCKREG LOG23000V0 Check 0 Date Amount Supplier /Explanation 960.00 212660 11/5/2012 116920 LEBARON, CONNIE 11/5/2012 46.12 REFUND UTIL BILL OVRPMT 212661 11/5/2012 125315 LINCOLN FINANCIAL GROUP 11/5/2012 821.53 DCC NOV PREMIUM 11/5/2012 1,072.45 DCC NOV PREMIUM 11/5/2012 1,760.36 DCC NOV PREMIUM 212663 11/5/2012 11/5/2012 11/5/2012 46.12 3,654.34 212662 11/5/2012 127069 LLOYD, IOM 11/5/2012 150.00 RENTAL DEPOSIT 150.00 100801 LMCIT 742.67 DOL 9/24/12 56.00 DOL 8/14/12 798.67 212664 11/5/2012 100802 LOGIS 11/5/2012 89.96 SEPT SERVICE 11/5/2012 238.50 SEPT SERVICE 11/5/2012 414.10 SEPT SERVICE 11/5/2012 414.10 SEPT SERVICE 11/5/2012 414.10 SEPT SERVICE 11/5/2012 422.62 SEPT SERVICE 11/5/2012 422.62 SEPT SERVICE 11/5/2012 845.25 SEPT SERVICE 11/5/2012 1,018.50 SEPT SERVICE 11/5/2012 1,155.23 SEPT SERVICE 11/5/2012 1,341.00 SEPT SERVICE 11/5/2012 2,025.50 SEPT SERVICE 11/5/2012 2,343.40 SEPT SERVICE 11/5/2012 2,353.15 SEPT SERVICE 11/5/2012 3,604.50 SEPT SERVICE 11/5/2012 5,642.50 SEPT SERVICE 11/5/2012 6,457.65 SEPT SERVICE 11/5/2012 45,000.00 DCC SEPT SERVICE 11/5/2012 456.00 DCC SEPT SERVICE PO # Doc No Inv No WAY 211921 20121101 211921 20121101 211921 20121101 211698 155640 212068 C0017247 212069 C0016910 City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 211941 18374 LAFAYETTE 7600.2041.6 8950.6053 8950.6053 8950.6052 1000.2041.7 7910.6280 7910.6280 211840 20120930 2007.6288 211840 20120930 1300.6288 211840 20120930 7811.6288 211840 20120930 7831.6288 211840 20120930 7841.6288 211840 20120930 1600.6288 211840 20120930 1800.6288 211840 20120930 1700.6288 211840 20120930 1400.6288 211840 20120930 1085.6288 211840 20120930 1085.6288 211840 20120930 1220.6288 211840 20120930 1080.6288 211840 20120930 1090.6288 211840 20120930 1120.6288 211840 20120930 1250.6288 211840 20120930 7685.6288 211900 35735 8950.6288 211901 35770 8950.6288 Account No Subledger Account Description UTILITY REFUND CLEARING ACCT WATER FUND LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE AP REFUND CLEARING - R -A -P OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING Business Unit DCC DCC DCC GENERAL FUND Page - 30 LIABILITY, PROP, AND CASUALTY LIABILITY, PROP, AND CASUALTY PUBLIC COMMUNICATIONS FIRE PREVENTIONAND CONTROL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION PARKS AND RECREATIONADMIN ARTS CENTER ADMNISTRATION RECREATION ADMINISTRATION ENGINEERING MANAGEMENT INFORMATION SYSTEMS MANAGEMENT INFORMATION SYSTEMS PATROL FINANCE HUMAN RESOURCES INSPECTIONS RECORDS MANAGEMENT WATER FISCAL MANAGEMENT DCC DCC R55CKREG L0G23000V0 Check 0 Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/512012 1,218.56 DCC SEPT SERVICE 211902 35779 8950.6288 CONTRACT DATA PROCESSING DCC 75,877.24 212665 11/5/2012 126145 LSC CONSTRUCTION SERVICES INC 11/5/2012 550.00 CURB STOP REPAIR 211838 1845 550.00 212666 11/5/2012 121950 LYLE SIGNS INC 11/5/2012 299.44 STREET SIGNS 11/5/2012 255.52 SIGNS 554.96 212667 11/5/2012 118358 LYONS, DEBRA 11/5/2012 2.96 MILEAGE 10/15 211843 20121105 7811.6234 USE OF PERSONAL AUTO HERITAGEADMIMSTRATION 11/5/2012 2.96 MILEAGE 10 /15 211843 20121105 7831.6234 USE OF PERSONAL AUTO GALAXIEADMINISTRATION 11/5/2012 2.96 MILEAGE 10 /15 211843 20121105 7841.6234 USE OF PERSONAL AUTO KENRICKADMINISTRATION 8.88 212668 11/5/2012 117778 M. AMUNDSON LLP 11/5/2012 1,660.92 MISC 212490 141230A 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/5/2012 1,131.80 MISC 212491 141229 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 2,79272 212669 11/5/2012 100805 MACQUEEN EQUIPMENT 11/5/2012 425.05 VACTOR PARTS 211865 2125314 7780.6140 SMALL TOOLS SEWER EQUIPMENT MAINTENANCE 11/5/2012 19.79 SWEEPER PARTS 211866 2125230 1524.6131 EQUIPMENT PARTS SWEEPING 444.84 212670 11/5/2012 127075 MAGUIRE REFINING INC 11/5/2012 89.00 EVIDENCE APPRAISAL 211864 27765 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 89.00 1,557.61 24.24 211845 952071 212070 958040 City of Lakeville 10/31/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS Page - 31 212671 11/5/2012 100527 MARSDEN BLDG MAINTENANCE 11/5/2012 437.07 OCT CLEANING 211855 94240 1382.6286 CONTRACT CLEANING FIRE STAT #2 BUILDING MAINT 11/5/2012 449.93 OCT CLEANING 211856 94241 1383.6286 CONTRACT CLEANING FIRE STAT #3 BUILDING MAINT 11/5/2012 670.61 OCT CLEANING 211857 94330 1384.6286 CONTRACT CLEANING FIRE STAT #4 BUILDING MAINT 212672 11/5/2012 120014 MCCOY, ELLIE 11/5/2012 24.24 REFUND UTIL BILL OVRPMT 211945 20279 HUNTER CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND R55CKREG LOG23000V0 Check 0 Date Amount Supplier /Explanation 212673 11/5/2012 124290 MCDONALD, ROBERTA 11/5/2012 3518 MILEAGE 35.18 212674 11/5/2012 100556 MCNAMARA CONTRACTING INC 919,733.98 212675 11/5/2012 100810 MEDICA 11/5/2012 162.79 NOV PREMIUM 11/5/2012 413.35 NOV PREMIUM 11/5/2012 459.28 NOV PREMIUM 11/5/2012 528.99 NOV PREMIUM 11/5/2012 528.99 NOV PREMIUM 11/5/2012 721.54 NOV PREMIUM 11/5/2012 860.14 NOV PREMIUM 11/5/2012 872.63 NOV PREMIUM 11/5/2012 942.34 NOV PREMIUM 11/5/2012 1,056.51 NOV PREMIUM 11/5/2012 1,210.49 NOV PREMIUM 11/5/2012 1,331.91 NOV PREMIUM 11/5/2012 1,440.19 NOV PREMIUM 11/5/2012 1,596.29 NOV PREMIUM 11/5/2012 1,623.84 NOV PREMIUM 11/5/2012 1,833.68 NOV PREMIUM 11/5/2012 1,876.56 NOV PREMIUM 11/5/2012 1,901.72 NOV PREMIUM 11/5/2012 1,946.27 NOV PREMIUM 11/5/2012 2,008.01 NOV PREMIUM 11/5/2012 2,018.16 NOV PREMIUM 11/5/2012 2,093.31 NOV PREMIUM 11/5/2012 2,123.81 NOV PREMIUM 11/5/2012 2,759.22 NOV PREMIUM 11/5/2012 2,806.03 NOV PREMIUM 11/5/2012 3,403.29 NOV PREMIUM 11/5/2012 4,083.31 NOV PREMIUM 11/5/2012 4,445.90 NOV PREMIUM 11/5/2012 4,496.00 NOV PREMIUM 11/5/2012 6,074.86 NOV PREMIUM 11/5/2012 6,610.64 NOV PREMIUM 11/5/2012 10,335.11 NOV PREMIUM 11/5/2012 11,041.86 NOV PREMIUM PO # Doc No Inv No 212085 20121105 City of Lakeville 10/31/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 11/5/2012 919,733.98 12 -02 212270 12 -02 APP 6 6540.6280 211861 0029237834 1410.6051 211861 0029237834 1286.6051 211861 0029237834 1222.6051 211861 0029237834 1730.6051 211861 0029237834 7812.6051 211861 0029237834 2007.6051 211861 0029237834 1130.6051 211861 0029237834 1090.6051 211861 0029237834 1246.6051 211861 0029237834 7450.6051 211861 0029237834 1070.6051 211861 0029237834 1200.6051 211861 0029237834 7685.6051 211861 0029237834 7832.6051 211861 0029237834 1800.6051 211861 0029237834 1105.6051 211861 0029237834 1700.6051 211861 0029237834 2005.6051 211861 0029237834 8970.6051 211861 0029237834 1300.6051 211861 0029237834 7842.6051 211861 0029237834 1050.6051 211861 0029237834 1225.6051 211861 0029237834 1400.6051 211861 0029237834 1085.6051 211861 0029237834 1250.6051 211861 0029237834 1080.6051 211861 0029237834 1100.6051 211861 0029237834 1210.6051 211861 0029237834 7805.6051 211861 0029237834 1120.6051 211861 0029237834 1690.6051 211861 0029237834 7550.6051 Account No Subledger Account Description 1400.6234 USE OF PERSONAL AUTO OTHER CONTRACTUAL HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE Business Unit ENGINEERING Page - 32 2012 STREET RECONSTRUCTION GIS ANIMAL CONTROL DRUG ENFORCEMENT SENIOR CITIZENS CENTER HERITAGE CLERK /OPERATING COSTS PUBLIC COMMUNICATIONS CITY HALL HUMAN RESOURCES COMMUNITY SERVICE OFFICER STORM WATER MAINTENANCE CITY CLERK ADMINISTRATION POLICE ADMINISTRATION WATER FISCAL MANAGEMENT GALAXIE CLERK/OPERATING COSTS ARTS CENTER ADMENISTRATION COMMUNITY & ECONOMIC DEVEL RECREATION ADMINISTRATION CABLE TV EXPENDITURES LAKEVILLE ARENAS ADMIN FIRE PREVENTIONAND CONTROL KENRICK CLERK /OPERATING COSTS CITY ADMINISTRATOR K -9 UNIT ENGINEERING MANAGEMENT INFORMATION SYSTEMS RECORDS MANAGEMENT FINANCE PLANNING AND ZONING INVESTIGATIONS LIQUOR FISCAL ADMIN EXPENSES INSPECTIONS PARKS LEAVE HOURSBENEFITS UTILITY FISCAL ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier /Explanation 212676 11/5/2012 100812 MENARDS 11/5/2012 486.41 HARDWARE 11/5/2012 4.28 HERITAGE CENTER SIGN 11/5/2012 320.57 SHELVES 11/5/2012 336.46 SCOUT PROJECT 11/5/2012 19.78 PICNIC TABLE REPAIR 11/5/2012 158.83 GREENWAYBOARDWALK 11/5/2012 236.69 HOCKEY RINK REPAIRS 11/5/2012 196.65 PAINT 212677 11/5/2012 106247 MENARDS 212678 11/5/2012 11/5/2012 11/5/2012 212679 11/5/2012 100657 METROPOLITAN COUNCIL 212680 11/5/2012 11/5/2012 11/5/2012 11/5/2012 212681 11/5/2012 212682 11/5/2012 11/5/2012 11/5/2012 11/5/2012 16,021.48 NOV PREMIUM 11/5/2012 30,514.72 NOV PREMIUM 132,143.22 1,759.67 11/5/2012 41123 SCOUT PROJECT 411.23 127114 METRO UNDERGROUND INC 575.00 ARONSONPARK 15,760.00 ARONSONPARK 16,335.00 11/5/2012 245,883.31 NOV SERVICE 245,883.31 102980 MEYER, MIKE 13.69 MEETING 81.39 LAPTOP STAND 70.34 MEETING 165.42 260 78 60.00 102300 MIDWEST PLAYSCAPES INC 11/5/2012 26078 PLAYGROUND PARTS 119938 MIKE'S SHOE REPAIR INC 36.00 BUNKER COAT NAMES 24.00 REPAIR BUNKER PANTS PO # Doc No Inv No 211861 0029237834 211861 0029237834 211867 7113 211868 7108 212077 7472 212078 8031 212079 8030 212080 8008 212081 8503 212082 8566 212076 7079 212071 549 212072 538 211860 1000370 211858 20121105 211858 20121105 212074 20121024 211859 5302 211853 10112012 211854 10172012 City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 Account No 1590.6051 1220.6051 1610.6138 1610.6136 1783.6138 4201.6120 1610.6138 1610.6138 1620.6138 1610.6120 4201.6120 4214.6280 4214.6280 7718.6390 1300.6312 1300.6143 1300.6142 1610.6120 1300 6124 1300 6124 Subledger Account Description HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE PARK MAINTENANCE SUPPLIES SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL MWCC CHARGES MEETING EXPENSES TRAINING AIDS FIREFIGHTER SUSTENANCE OPERATING SUPPLIES CLOTHING CLOTHING Business Unit Page - 33 STREETS LEAVE HOURS /BENEFITS PATROL PARK MAINTENANCE PARK MAINTENANCE HERITAGE CENTER GENERAL PARK DEDICATION PARK MAINTENANCE PARK MAINTENANCE HOCKEY AND SKATING RINKS PARK MAINTENANCE GENERAL PARK DEDICATION ARONSONPARK ARONSONPARK MCES TREATMENT COSTS FIRE PREVENTIONAND CONTROL FIRE PREVENTIONAND CONTROL FIRE PREVENTIONAND CONTROL PARK MAINTENANCE ERE PREVENTIONAND CONTROL ERE PREVENTIONAND CONTROL RSSCKREG L0G23000V0 139.32 City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 Check 9 Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit Page - 34 212683 11/5/2012 100658 MINNEAPOLIS OXYGEN CO 11/5/2012 18.64 WELDING SUPPLIES 211851 171049644 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 11/5/2012 120.68 WELDING SUPPLIES 212084 183057399 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 212684 11/5/2012 121258 MN DEPT OF LABOR & INDUSTRY 11/5/2012 25.00 BOILERS LICENSE- QUADE 211862 283321 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 25.00 212685 11/5/2012 120606 MN FIAM BOOK SALES 11/5/2012 102.60 BUILDING CONSTRUCTION 211852 1466 1300.6143 TRAINING AIDS FIRE PREVENTIONAND CONTROL 102.60 212686 11/5/2012 100817 MN PIPE & EQUIP 11/5/2012 2,458.13 HYDRANT 211869 291023 7616.6137 UTILITYSYSTEMMATERIALS HYDRANT MAINTENANCE AND REPAIR 11/5/2012 10.56 CEMENT 211870 291816 7714.6137 UTILITY SYSTEMMATERIALS SEWER LINE AND MANHOLE 2,468.69 212687 11/5/2012 102783 MN SAFETY COUNCIL 11/5/2012 74.71 REFERENCE BOOK 211963 19987 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 74.71 212688 11/5/2012 101072 MN STATE FIRE DEPT ASSOC 11/5/2012 144.00 DUES 212073 20121105 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTIONAND CONTROL 144.00 212689 11/5/2012 100816 MN UI FUND 11/5/2012 273.00 3RD QTR UNEMPLOYMENT 211863 20121105 1800 6056 UNEMPLOYMENT COMPENSATION ARTS CENTER ADMENISTRATION 11/5/2012 2,388.00 3RD QTR UNEMPLOYMENT 211863 20121105 1120 6056 UNEMPLOYMENT COMPENSATION INSPECTIONS 2,661.00 212690 11/5/2012 102291 MN WANNER COMPANY 11/5/2012 323.06 UNIT 3271 323.06 212691 11/5/2012 102415 MORAN USA, LLC 11/5/2012 30.08 DELCHG 212274 79269 11/5/2012 295.41 MISC 212274 79269 325.49 212692 11/5/2012 100505 MOSS & BARNETT 212075 96466 1680,6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 7811.5524 LIQUOR DELIVERY HERITAGE ADKNISTRATION 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKREG L0G23000VO Check # Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/512012 1,206.00 SEPT LEGAL FEES 1,206.00 212693 11/5/2012 126783 MULTIPLE CONCEPTS INTERIORS 11/5/2012 887.30 HERITAGE CENTER 211951 APP #5 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 887.30 212694 11/5/2012 100415 MUZAK 11/5/2012 53.10 NOV SERVICE 212083 900AE23290 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 11/5/2012 53.10 NOV SERVICE 212083 900AE23290 7831.6280 OTHER CONTRACTUAL GALAXIEADMINISTRATION 11/5/2012 53.10 NOV SERVICE 212083 900AE23290 7841.6280 OTHER CONTRACTUAL KENRICKADMINISTRATION 159.30 212695 11/5/2012 100652 NAPA AUTO PARTS 11/5/2012 29.11 FILTERS 212092 464486 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 11/5/2012 80.15 UNIT 885 212093 464640 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 11/5/2012 52.25 UNIT 8298 212094 461819 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 11/5/2012 68.23 SHOP SUPPLIES 212095 462646 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 11/5/2012 6.20 UNIT 1110 212096 462820 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 11/5/2012 20.30 UNIT 3295 212097 463032 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 11/5/2012 13.36 BULB 212098 463056 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 11/5/2012 192.30 UNIT 0806 212099 463602 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 461.90 212696 11/5/2012 122448 NASSEFF MECHANICAL CONTRACTORS 11/5/2012 508.57 HERITAGE CENTER 212088 40666 11/5/2012 270 42 ARTS CENTER 212089 40629 778.99 212697 11/5/2012 102392 NEXTEL COMMUNICATIONS 11/5/2012 64.40 DCC 64.40 212698 11/5/2012 102392 NEXTEL COMMUNICATIONS 11/5/2012 11997 DCC 119.97 2,30242 City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 211850 571480 2005.6210 PROFESSIONAL FEES CABLE TV EXPENDITURES 211897 802347893 -040 8950.6276 1783.6283 CONTRACT BUILDING REPAIR HERITAGE CENTER 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING TELEPHONE DCC 211898 284854795 -041 8950.6276 TELEPHONE DCC Page - 35 212699 11/5/2012 102392 NEXTEL COMMUNICATIONS 11/5/2012 17.57 SWM 212087 249093314131 7450.6276 TELEPHONE STORM WATER MAINTENANCE 11/5/2012 35.14 ENG 212087 249093314131 1400.6276 TELEPHONE ENGINEERING 11/5/2012 2,249.71 POLICE 212087 249093314131 1281.6276 TELEPHONE POLICE STATION BLDG MAINT RSSCKREG L0G23000V0 Check 0 Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 212700 11/5/2012 117798 NORTHERN SAFETY TECHNOLOGY INC 11/5/2012 22.55 UNIT 2101 212090 31707 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 11/5/2012 91.00 UNIT 2101 212091 31706 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 113.55 212701 11/5/2012 102143 NORTHLAND COLLISION INC 11/5/2012 1,342.68 REPAIR UNIT 021 1,342.68 City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 Page - 36 212086 20120921 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 212703 11/5/2012 100419 OFFICE DEPOT 11/5/2012 24.73 OFFICE SUPPLIES 212111 628396853001 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 11/5/2012 6.54 OFFICE SUPPLIES 212112 628452018001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 11/5/2012 107.64 OFFICE SUPPLIES 212113 628451890001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 11/5/2012 29.48 OFFICE SUPPLIES 212114 629008357001 1220.6120 OPERATING SUPPLIES PATROL 11/5/2012 69.68 OFFICE SUPPLIES 212114 629008357001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 11/5/2012 94.03 OFFICE SUPPLIES 212115 626879994001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 11/5/2012 148.94 OFFICE SUPPLIES 212115 626879994001 1220.6120 OPERATING SUPPLIES PATROL 11/5/2012 4.76 OFFICE SUPPLIES 212116 627280601001 1300.6110 OFFICE SUPPLIES FIRE PREVENTIONAND CONTROL 11/5/2012 171.02 PRINTER CARTRIDGE 212117 627276498001 1300.6110 OFFICE SUPPLIES FIRE PREVENTIONAND CONTROL 11/5/2012 10.26 OFFICE SUPPLIES 212118 627297320001 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 11/5/2012 42.26 LABEL MAKER 212119 627297321001 1700.6120 OPERATING SUPPLIES RECREATION ADMINISTRATION 11/5/2012 23.04 OFFICE SUPPLIES 212120 627297322001 1120.6110 OFFICE SUPPLIES INSPECTIONS 11/5/2012 36.56 OFFICE SUPPLIES 212121 627297247001 1105.6110 OFFICE SUPPLIES COMMUNITY & ECONOMIC DEVEL 11/5/2012 1.44 OFFICE SUPPLIES 212122 627481446001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 11/5/2012 45.54 OFFICE SUPPLIES 212123 627407560001 1510.6110 OFFICE SUPPLIES STREET ADMNSTRATION 11/5/2012 8.42 OFFICE SUPPLIES 212124 627485345001 1080.6110 OFFICE SUPPLIES FINANCE 11/5/2012 19.28 OFFICE SUPPLIES 212125 627485346001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 11/5/2012 56.09 OFFICE SUPPLIES 212126 627485347001 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 11/5/2012 3.16 OFFICE SUPPLIES 212127 627485344001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 11/5/2012 71.97 OFFICE SUPPLIES 212128 628348251001 1120.6110 OFFICE SUPPLIES INSPECTIONS 11/5/2012 50.27 OFFICE SUPPLIES 212129 628345188001 1130.6110 OFFICE SUPPLIES CITY HALL 11/5/2012 64.55 OFFICE SUPPLIES 212130 628348250001 1080.6110 OFFICE SUPPLIES FINANCE 11/5/2012 14.58 OFFICE SUPPLIES 212131 628348252001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 11/5/2012 29.96 OFFICE SUPPLIES 212132 628504059001 1130.6110 OFFICE SUPPLIES CITY HALL 11/5/2012 32.06 OFFICE SUPPLIES 212133 628397097001 1130.6110 OFFICE SUPPLIES CITY HALL 11/5/2012 27.96 OFFICE SUPPLIES 212134 628503982001 1080.6110 OFFICE SUPPLIES FINANCE 11/5/2012 156.17 OFFICE SUPPLIES 212135 628595483001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 11/5/2012 156.17 OFFICE SUPPLIES 212135 628595483001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 11/5/2012 49.76 OFFICE SUPPLIES 212136 629171668001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 11/5/2012 49.77 OFFICE SUPPLIES 212136 629171668001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 11/5/2012 18.78 OFFICE SUPPLIES 212137 629207585001 1800.6110 OFFICE SUPPLIES ARTS CENTERADMEVISTRATION R55CKREG L0G23000V0 Check 0 Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/5/2012 9.64 OFFICE SUPPLIES 212138 629207583001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 11/5/2012 2.51 OFFICE SUPPLIES 212139 629207581001 1700.6120 OPERATING SUPPLIES RECREATION ADMINISTRATION 11/5/2012 9.88 OFFICE SUPPLIES 212140 629207319001 1700.6120 OPERATING SUPPLIES RECREATION ADMINISTRATION 11/5/2012 76.92 OFFICE SUPPLIES 212141 629207582001 1130.6110 OFFICE SUPPLIES CITY HALL 1,723.82 212704 11/5/2012 117507 OFF'ICEMAX INC 11/5/2012 178.95 PRINTER CARTRIDGE 212100 826222 1730.6110 OFFICE SUPPLIES SENIOR CITIZENS CENTER 178.95 212705 11/5/2012 100886 OLE PIPER INN 11/5/2012 195.81 FIRE DEPT 212101 129 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTIONAND CONTROL 11/5/2012 67.41 FIRE DEPT 212102 69 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTIONAND CONTROL 263.22 212706 11/5/2012 123542 OPTUM HEALTH FINANCIAL SERVICE 11/5/2012 31345 DCC SEPT FLEX 211920 175293 8950.6210 PROFESSIONAL FEES DCC 313.45 212707 11/5/2012 120574 O'REILLY AUTO PART S 11/5/2012 23.55 RUST PREVENT 212103 3245- 404426 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 23.55 212708 11/5/2012 100402 OSLAND BUILDING MAINTENANCE 11/5/2012 207.33 OCT CLEANING 212104 117481A 1130.6123 CLEANING SUPPLIES CITY HALL 11/5/2012 3,360.87 OCT CLEANING 212104 117481A 1130.6286 CONTRACT CLEANING CITY HALL 11/5/2012 298.97 OCT CLEANING 212105 117482A 7702.6286 CONTRACT CLEANING SEWER ADMINISTRATION - WTF 11/5/2012 1,195.89 OCT CLEANING 212105 117482A 7602.6286 CONTRACT CLEANING WATER ADMINISTRATION - WTF 11/5/2012 376.63 OCT CLEANING 212106 117514A 1381.6286 CONTRACT CLEANING FIRE STAT #1 BUILDING MAINT 11/5/2012 231.65 SEPT CLEANING 212107 117513A 1783.6286 CONTRACT CLEANING HERITAGE CENTER 11/5/2012 236.19 OCT CLEANING 212108 117515A 1783.6286 CONTRACT CLEANING HERITAGE CENTER 11/5/2012 213.75 CLEANING SUPPLIES 212109 117524A 1783.6120 OPERATING SUPPLIES HERITAGE CENTER 11/5/2012 617.74 OCT CLEANING 212110 117525A 1783.6286 CONTRACT CLEANING HERITAGE CENTER 6,739.02 212709 11/5/2012 126886 PANTHER REAL ESTATE LLC 11/5/2012 57.38 REFUND UTIL BILL OVRPMT 211942 20970 HOLYOKE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AV 57.38 212710 11/5/2012 100458 PAUSTIS & SONS City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 Page - 37 11/5/2012 41 .25 DELCHG 212483 8370078 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION R55CKREG L0G23000V0 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/5/2012 1,946.96 WINE 212483 8370078 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/5/2012 8.75 DEL CHG 212484 8371146 7811.5524 LIQUOR DELIVERY HERITAGEADMIMSTRATION 11/5/2012 476.00 WINE 212484 8371146 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/5/2012 5.25 DEL CHG 212485 8370074 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 11/5/2012 246.00 WINE 212485 8370074 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/5/2012 8.75 DEL CHG 212486 8371143 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 11/5/2012 570.00 WINE 212486 8371143 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/5/2012 21.74- WINE 212487 8358832 -CM 7841.5522 COGSWINE KENRICKADMINISTRATION 11/5/2012 2.25- DEL CHG 212487 8358832 -CM 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/5/2012 7.00 DEL CHG 212488 8371145 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/5/2012 333.00 WINE 212488 8371145 7841.5522 COGSWINE KENRICKADMINISTRATION 11/5/2012 10.50 DELCHG 212489 8370069 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 11/5/2012 542.00 WINE 212489 8370069 7841.5522 COGS WINE KENRICKADMINISTRATION 4,171.47 212711 11/5/2012 100829 PEPSI COLA 11/5/2012 220.27 MISC 212478 7039635 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/5/2012 28.60 MISC 212479 7039640 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/5/2012 280.72 MISC 212480 7039632 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/5/2012 408.70 MISC 212481 7039602 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/5/2012 433.25 MISC 212482 7039667 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1,371.54 212712 11/5/2012 124188 PERFECTION PLUS INC 11/5/2012 1,913.06 OCT CLEANING 1,913.06 City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 Page - 38 212144 30937 1583 6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE - STR 212713 11/5/2012 123105 PETTY CASH 11/5/2012 6.05 GAS FOR UNIT 2002 212142 20121105 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 11/5/2012 164.25 TITLEFEES- FORFEITURES 212142 20121105 1210.6310 MISCELLANEOUS INVESTIGATIONS 170.30 212715 11/5/2012 100321 PHILLIPS WINE & SPIRITS CO 11/5/2012 340.00 WINE 212456 2317742 7811.5522 COGS WINE HERITAGEADIVNISTRATION 11/5/2012 354.15 WINE 212457 2317741 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/5/2012 1,034.15 WINE 212458 2313950 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/5/2012 400.00 WINE 212459 2313943 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/5/2012 4,220.21 WINE 212460 2313951 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/5/2012 905.05 LIQUOR 212461 2317743 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/5/2012 899.49 LIQUOR 212462 2313952 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/5/2012 919.09 LIQUOR 212463 2317736 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/5/2012 792.55 WINE 212464 2317737 7831.5522 COGS WINE GALAXIEADMINISTRATION R55CKREG L0G23000V0 Check 8 Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/5/2012 587.52 WINE 212465 2317735 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/5/2012 139.00- LIQUOR 212466 3491618 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/5/2012 601.58 LIQUOR 212467 2313947 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/5/2012 147.55 WINE 212468 2313946 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/5/2012 3,470.50 WINE 212469 2313945 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/5/2012 661.76 WINE 212470 2313942 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/5/2012 530.44 LIQUOR 212471 2317745 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 11/5/2012 48.00 WINE 212472 2320005 7841.5522 COGS WINE KENRICKADMINISTRATION 11/5/2012 1,639.65 WINE 212473 2317744 7841.5522 COGS WINE KENRICKADMINISTRATION 11/5/2012 981.84 LIQUOR 212474 2313955 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/5/2012 112.00 WINE 212475 2313953 7841.5522 COGS WINE KENRICKADMINISTRATION 11/5/2012 400.00 WINE 212476 2313944 7841.5522 COGS WINE KENRICKADMINISTRATION 11/5/2012 4,619.65 WINE 212477 2313954 7841.5522 COGS WINE KENRICKADMINISTRATION 23,526.18 212716 11/5/2012 127112 PHOTOLAGE 11/5/2012 203.51 BOHLEN PHOTO MONTAGE 203.51 212717 11/5/2012 125095 PLASTIC PRINTERS 11/5/2012 341.11 BREW CLUB MEMBER CARDS 212149 8168 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 11/5/2012 341.11 BREW CLUB MEMBER CARDS 212149 8168 7831.6120 OPERATING SUPPLIES GALAXIEADMINISTRATION 11/5/2012 341.11 BREW CLUB MEMBER CARDS 212149 8168 7841.6120 OPERATING SUPPLIES KENRICKADMINISTRATION 1,023.33 212718 11/5/2012 127089 PONCIN, NICHOLAS 11/5/2012 73.71 REFUND UTIL BILL OVRPMT 211933 16076 FOLIAGE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 73.71 212719 11/5/2012 125475 POVOLNY SPECIALTIES 11/5/2012 2,40469 ARONSONPARK 2,40469 212720 11/5/2012 100382 PRAIRIE RESTORATIONS INC 11/5/2012 2,778.75 EAST PARK 2,778.75 212721 11/5/2012 121306 PREMIER LIGHTING INC 109.55 City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 Page - 39 212150 2005 1200.6310 MISCELLANEOUS POLICE ADMINISTRATION 212154 35590 4214.6138 PARK MAINTENANCE SUPPLIES ARONSONPARK 212151 23045 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 11/5/2012 109.55 HASSE ARENA 212148 14612 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL RSSCKREG LOG23000VO Check 0 Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description 212722 11/5/2012 100534 PREMIUM WATERS INC 11/5/2012 399.85 FS 4 212147 628370 -09 -30 1300.6110 OFFICE SUPPLIES 399.85 212723 11/5/2012 123214 PRIEWE, ERIC 11/5/2012 74.70 MILEAGE 212152 20121005 1410.6234 USE OF PERSONAL AUTO GIS 11/5/2012 202.28 GIS CONFERENCE 212153 20121105 1410.6311 SCHOOLS AND CONFERENCES GIS 27698 212724 11/5/2012 125549 PRINT SOLUTIONS 11/5/2012 10.69 WAFFLE BREAKFAST TICKETS 212145 2417 1730.6252 PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER 11/5/2012 .69- 212145 2417 1000.2121 SALESIUSE TAX PAYABLE GENERAL FUND 11/5/2012 209.48 WAFFLE BREAKFAST FLYER 212146 2451 1730.6252 PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER 11/5/2012 13.48- 212146 2451 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 206.00 212725 11/5/2012 121481 PRIORITY DISPATCH 11/5/2012 250.00 DCCEMDTRAINING 250.00 212726 11/5/2012 121401 PUSH PEDAL PULL 149.00 418.20 212728 11/5/2012 100474 R & R SPECIALTIES INC 11/5/2012 2,512 63 RINK 1 ICE PAINTING 11/5/2012 2,455.99 ICE PAINTING 4,968.62 212729 11/5/2012 111228 RAMSEY COUNTY WARRANT OFFICE 300.00 City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 211896 81210 8950.6311 SCHOOLS AND CONFERENCES DCC 212159 50777 212160 50842 Business Unit Page - 40 FIRE PREVENTIONAND CONTROL 11/5/2012 149.00 EXERCISE EQUIPMENT MAINT 212143 22907 1384.6282 CONTRACT EQUIPMENT REPAIR FIRE STAT #4 BUILDING MAINT 212727 11/5/2012 117045 QUALITY REFRIGERATION INC 11/5/2012 199.00 REPAIR FREEZER 212155 78777 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 11/5/2012 82.30 REPAIR COOLER 212156 78537 7831.6282 CONTRACT EQUIPMENT REPAIR GALAXIEADMINISTRATION 11/5/2012 136.90 REPAIR COOLER 212157 78538 7841.6282 CONTRACT EQUIPMENT REPAIR KENRICKADMINISTRATION 8979 6283 CONTRACT BUILDING REPAIR AMES GENERAL 8989 6283 CONTRACT BUILDING REPAIR HASSE GENERAL 11/5/2012 300.00 BAIL CF #12-4222 212163 12 -4222 1000.4445 BAR, TRANSFERS GENERAL FUND 212730 11/5/2012 118452 REAMER, MARK 11/5/2012 92.00 SOFTBALL OFFICIATING 211703 20121105 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 11/5/2012 220.00 SOFTBALL SCHEDULING FEE 211704 20121016 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES RSSCKREG LOG23000V0 Check # Date Amount Supplier /Explanation PO # Doc No Inv No 212731 11/5/2012 127111 REASONABLE APPLIANCE REPAIR 212732 11/5/2012 126772 RICOH USA INC 212733 11/5/2012 11/5/2012 11/5/2012 212734 11/5/2012 212735 11/5/2012 11/5/2012 11/5/2012 212736 11/5/2012 212737 11/5/2012 11/5/2012 11/5/2012 11/5/2012 11/5/2012 11/5/2012 312.00 11/5/2012 93.00 DISHWASHER REPAIR 212164 12358 93.00 11/5/2012 118.55 DCCEQUIPRENTAL 118.55 121262 RINK SYSTEMS INC 31.99 GLASS CUSHION 39.58 GLASS CUSHION 71.57 11/5/2012 66198 COMPRESSOR MOTOR STARTER 661.98 119282 RIVER COUNTRY COOPERATIVE 28.60 GAS 212165 113859 20.34 PROPANE 212166 104713 48.94 100.00 25.00- 272 37 350.00 1,300.00 3,650.00 5,547.37 101887 RINK -TEC INTERNATIONAL INC 127092 ROBERTS, MICHAEL 11/5/2012 100. REFUND UTIL BILL OVRPMT 100430 SAFETY SIGNS INC SIGNS SIGNS SBF 8TH SBF 7TH CRESENT RIDGE 2ND 212738 11/5/2012 126991 SANDERS, LYNN 11/5/2012 38.04 REFUND UTIL BILL OVRPMT 211939 16886 EMBERS AV 7600.2041.6 38.04 212739 11/5/2012 126285 SANDMAN INC 11/5/2012 -- 11/5/2012 211895 5023985053 8950.6290 RENTS 212161 1101207 212162 1101221 212158 1710 211930 17696 FORMOSA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 212199 CM123342 212200 123819S 212201 123553 212202 123609 212203 123548 City of Lakeville 10131/2012 14:39:44 Council Check Register Account No Subledger Account Description 1583.6280 OTHER CONTRACTUAL 8989 6133 8989 6133 8989 6283 1380 6121 1523.6120 1525.6136 1525.6136 1525.6196 1525.6196 1525.6196 BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES CONTRACT BUILDING REPAIR MOTOR FUELS OPERATING SUPPLIES SIGNS AND STRIPING SUPPLIES SIGNS AND STRIPING SUPPLIES SIGNS PROVIDED BY DEVELOPERS SIGNS PROVIDED BY DEVELOPERS SIGNS PROVIDED BY DEVELOPERS Business Unit CMF BUILDING MAINTENANCE - STR DCC HASSE GENERAL HASSE GENERAL HASSE GENERAL FIRE EQUIPMENT MAINTENANCE PATCHING SIGNS AND MARKINGS SIGNS AND MARKINGS SIGNS AND MARKINGS SIGNS AND MARKINGS SIGNS AND MARKINGS UTILITY REFUND CLEARING ACCT WATER FUND Page - 41 R55CKREG L0G23000V0 Check 0 Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/512012 2,900.00 EPDXY FLOOR FS 1 212175 5626 4021.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE STATION #1 2,900.00 212740 11/5/2012 100190 SAUBER PLUMBING & HEATING CO 11/5/2012 1,412.50 WATERMAIN REPAIR 212170 19707 11/5/2012 2,627.00 FOXBOROUGHPARK 212171 18795 4,039.50 212741 11/5/2012 127106 SAWTOOTH BLUEGRASS BAND 11/5/2012 1,000.00 NOV 3 PERFORMANCE 1,000.00 212742 11/5/2012 102377 SCHIFFMAN, JIM 11/5/2012 283,00 OCT PUPPET SERVICES 283.00 212743 11/5/2012 100835 SCHILLING SUPPLY CO 11/5/2012 168.86 PAPER TOWELS 168.86 44.78 212745 11/5/2012 126920 SCREENVISION DIRECT 11/5/2012 676.00 RECYCLING AD 676.00 City of Lakeville 10/31/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 212174 20121103 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 212178 20121105 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 212169 320800 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 212744 11/5/2012 127095 SCHWEICH, JOHN 11/5/2012 44.78 REFUND UTIL BILL OVRPMT 211927 9874 199TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND Page - 42 212168 N- 00209509 7453.6255 ADVERTISING ENVIRONMENTAL RECYCLING GRANT 212746 11/5/2012 126599 SHAMROCK GROUP INC 11/5/2012 2.00 DELCHG 212444 1622858 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/5/2012 55.20 MISC 212444 1622858 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/5/2012 2.00 DEL CHG 212445 1619186 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/5/2012 51.20 MISC 212445 1619186 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/5/2012 2.00 DEL CHG 212446 1620609 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/5/2012 68.00 MISC 212446 1620609 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/5/2012 2.00 DEL CHG 212447 1620075 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/5/2012 45.60 MISC 212447 1620075 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/5/2012 2.00 DELCHG 212448 1624531 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/5/2012 61.60 MISC 212448 1624531 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/5/2012 2.00 DEL CHG 212449 1619184 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 11/5/2012 117.60 MISC 212449 1619184 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/5/2012 2.00 DEL CHG 212450 1623395 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION RSSCKREG LOG23000V0 Check # Date Amount Supplier / Explanation 11/5/2012 72.80 MISC 11/5/2012 2.00 DELCHG 11/5/2012 53.60 MISC 11/5/2012 2.00 DEL CHG 11/5/2012 11440 MISC 11/5/2012 2.00 DEL CHG 11/5/2012 71.20 MISC 11/5/2012 2.00 DEL CHG 11/5/2012 121.20 MISC 11/5/2012 2.00 DEL CHG 11/5/2012 36.00 MISC 892.40 212747 11/5/2012 11/5/2012 11/5/2012 11/5/2012 212748 11/5/2012 212750 11/5/2012 11/5/2012 11/5/2012 11/5/2012 212751 11/5/2012 11/5/2012 11/5/2012 11/5/2012 9058 PAINT 90.00 DCC DISPATCH CLASS 11/14/12 90.00 DCC DISPATCH CLASS 11 /15/12 30.00 DCC DISPATCH CLASS 11/14/12 210.00 90.58 212749 11/5/2012 125727 SHE 11/5/2012 89.78 SOFTWARE 11/5/2012 101.53 LAPTOP BATTERY 11/5/2012 166.73 VOID SUPPLIES 11/5/2012 209.47 PRINTER 11/5/2012 209.48 PRINTER 11/5/2012 209.48 PRINTER 986.47 6.66 356.61 119845 SHERBURNE COUNTY SHERIFF'S OFF 100239 SHERWIN - WILLIAMS 127108 SINGER, KELLY 2.22 MILEAGE 2.22 MILEAGE 2.22 MILEAGE PO # Doc No Inv No 211890 211891 211892 212194 9421 -6 212195 B00778812 212196 B00785517 212197 B00787413 212198 B00799841 212198 B00799841 212198 B00799841 212167 20121105 212167 20121105 212167 20121105 101245 SIRCHEE FINGER PRINT LABORATOR 381.13 CSU SUPPLIES 212177 96831 24.52- 212177 96831 City of Lakeville 10/31/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 Account No Subledger Account Description 212450 1623395 7831 5523 COGS MISCELLANEOUS 212451 1620607 7831.5524 LIQUOR DELIVERY 212451 1620607 7831 5523 COGS MISCELLANEOUS 212452 1623401 7841.5524 LIQUOR DELIVERY 212452 1623401 7841 5523 COGS MISCELLANEOUS 212453 1619190 7841.5524 LIQUOR DELIVERY 212453 1619190 78415523 COGS MISCELLANEOUS 212454 1620613 7841.5524 LIQUOR DELIVERY 212454 1620613 7841 5523 COGS MISCELLANEOUS 212455 1622856 7841.5524 LIQUOR DELIVERY 212455 1622856 7841 5523 COGS MISCELLANEOUS 101020121 101020121A 1016121 8950.6311 8950.6311 8950.6311 7624.6120 2005.6180 1130.6180 1085.6180 7550.1741 4114.6540 4116.6540 7811.6234 7831.6234 7841.6234 1220 6120 10002121 SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES OPERATING SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES MACHINERY AND EQUIPMENT CAP OUTLAY MACHINERY/EQUIPMENT CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT USE OF PERSONAL AUTO USE OF PERSONAL AUTO USE OF PERSONAL AUTO OPERATING SUPPLIES SALES/USE TAX PAYABLE Business Unit Page - 43 GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION DCC DCC DCC TOWERS CABLE TV EXPENDITURES CITY HALL MANAGEMENT INFORMATION SYSTEMS UTILITY FISCAL ADMINISTRATION STREET CAP OUTLAY EQUIPMENT HERITAGE ADM ISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION PATROL GENERAL FUND R55CKREG L0G23000V0 394.91 652.28 23,258.00 City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 Check 9 Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit Page - 44 212752 11/5/2012 100838 SNAP -ON INDUSTRIAL 11/5/2012 142.42 T00LS 212183 ARV/18189124 1581.6140 SMALL T00LS CITY VEHICLE MAINTENANCE 11/5/2012 227.14 TOOLS 212184 ARV /18198140 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 11/5/2012 25.35 T00LS 212185 ARV/18207039 1581.6140 SMALL T00LS CITY VEHICLE MAINTENANCE 212753 11/5/2012 100841 SOUTH METRO RENTAL 11/5/2012 264.35 RENT SKID STEER 212190 45579 8989.6120 OPERATING SUPPLIES HASSE GENERAL 11/5/2012 87.57 CHAINSAW SUPPLIES 212191 45572 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 11/5/2012 226.41 TREE TRIMIvI1NG SUPPLIES 212192 45574 1545.6127 SAFETY SUPPLIES BOULEVARD TREE CONTROL 11/5/2012 73.95 UNIT 2411 212193 45657 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 212755 11/5/2012 125465 SOUTHERN WINE & SPIRITS OF MN 11/5/2012 1,755.00 WINE 212420 1907980 7811.5522 COGS WINE HERITAGEADIvINISTRATION 11/5/2012 136.00 WEJE 212421 1929413 7811.5522 COGS WINE HERITAGE ADKNISTRATION 11/5/2012 200.00 WINE 212422 1920604 7811.5522 COGS WINE HERITAGEADIvINISTRATION 11/5/2012 1,536.60 WINE 212423 1907941 7811.5522 COGS WINE HERITAGEADIvINISTRATION 11/5/2012 2,070.97 LIQUOR 212424 1906709 7811.5521 COGS LIQUOR HERITAGE ADKNISTRATION 11/5/2012 977.57 LIQUOR 212425 1900904 7811.5521 COGS LIQUOR HERITAGEADIvINISTRATION 11/5/2012 602.00 WINE 212426 1920605 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/5/2012 405.25 LIQUOR 212427 1898722 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/5/2012 2,026.83 LIQUOR 212428 1900900 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/5/2012 1,362.84 WINE 212429 1907942 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/5/2012 288.00 WINE 212430 1920609 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/5/2012 1,349.00 WINE 212431 1907981 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/5/2012 831.50 LIQUOR 212432 1906690 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/5/2012 77.92- LIQUOR 212433 1908565 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/5/2012 16.17- LIQUOR 212434 1899364 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/5/2012 9.25- LIQUOR 212435 1850951 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/5/2012 2,684.00 WINE 212436 1907982 7841.5522 COGS WINE KENRICKADMINISTRATION 11/5/2012 2,361.90 LIQUOR 212437 1906679 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/5/2012 40.12 MISC 212438 1900361 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/5/2012 952.86 LIQUOR 212438 1900361 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/5/2012 920.00 WINE 212439 1920606 7841.5522 COGS WINE KENRICKADMINISTRATION 11/5/2012 1,698.40 WINE 212440 1907943 7841.5522 COGS WINE KENRICKADMINISTRATION 11/5/2012 352.00 WINE 212441 1907964A 7841.5522 COGS WINE KENRICKADMINISTRATION 11/5/2012 405.25 LIQUOR 212442 1898720 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/5/2012 405.25 LIQUOR 212443 1898723 7841.5521 COGS LIQUOR KENRICKADMINISTRATION RSSCKREG LOG23000V0 Check # Date Amount Supplier /Explanation 212756 11/5/2012 100403 SRF CONSULTING GROUP INC 11/5/2012 52095 12 -05 520.95 212757 11/5/2012 127099 STADLER, BRENT 11/5/2012 11.84 REFUND UTIL BILL OVRPMT 11.84 212758 11/5/2012 100477 STANDARD INSURANCE CO 11/5/2012 1.88 NOV PREMIUM 11/5/2012 2.10 NOV PREMIUM 11/5/2012 2.10 NOV PREMIUM 11/5/2012 2.10 NOV PREMIUM 11/5/2012 2.10 NOV PREMIUM 11/5/2012 4.19 NOV PREMIUM 11/5/2012 4.19 NOV PREMIUM 11/5/2012 5.85 NOV PREMIUM 11/5/2012 6.07 NOV PREMIUM 11/5/2012 6.73 NOV PREMIUM 11/5/2012 7.65 NOV PREMIUM 11/5/2012 7.81 NOV PREMIUM 11/5/2012 8.38 NOV PREMIUM 11/5/2012 8.58 NOV PREMIUM 11/5/2012 8.62 NOV PREMIUM 11/5/2012 11.99 NOV PREMIUM 11/5/2012 13.92 NOV PREMIUM 11/5/2012 1450 NOV PREMIUM 11/5/2012 14.50 NOV PREMIUM 11/5/2012 14.61 NOV PREMIUM 11/5/2012 14.80 NOV PREMIUM 11/5/2012 15.61 NOV PREMIUM 11/5/2012 15.75 NOV PREMIUM 11/5/2012 18.89 NOV PREMIUM 11/5/2012 20/8 NOV PREMIUM 11/5/2012 22.19 NOV PREMIUM 11/5/2012 25.40 NOV PREMIUM 11/5/2012 25.60 NOV PREMIUM 11/5/2012 2725 NOV PREMIUM 11/5/2012 2743 NOV PREMIUM 11/5/2012 2815 NOV PREMIUM 11/5/2012 28.32 NOV PREMIUM 11/5/2012 28.69 NOV PREMIUM PO # Doc No Inv No 212172 7877.00 -2 City of Lakeville 10/31/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 Account No Subledger Account Description 140.6213 ENGINEERING FEES Business Unit ENGINEERING 211923 21271 INDEP AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 212179 20121105 1286 6052 212179 20121105 1222 6052 212179 20121105 1730 6052 212179 20121105 7812.6052 212179 20121105 1070 6052 212179 20121105 1E0.6052 212179 20121105 7450.6052 212179 20121105 1090 6052 212179 20121105 8970.6052 212179 20121105 1130.6052 212179 20121105 7842.6052 212179 20121105 7812 6053 212179 20121105 1400 6052 212179 20121105 1286.6053 212179 20121105 7832.6052 212179 20121105 1730.6053 212179 20121105 1246.6053 212179 20121105 1410.6053 212179 20121105 1070.6053 212179 20121105 1222.6053 212179 20121105 7842 6053 212179 20121105 7832 6053 212179 20121105 1246 6052 212179 20121105 7685.6053 212179 20121105 2005.6053 212179 20121105 1800.6053 212179 20121105 7450 6053 212179 20121105 2007.6053 212179 20121105 1250 6052 212179 20121105 1225.6052 212179 20121105 7685.6052 212179 20121105 1410 6052 212179 20121105 2007.6052 LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE Page - 45 ANIMAL CONTROL DRUG ENFORCEMENT SENIOR CITIZENS CENTER HERITAGE CLERK /OPERATING COSTS CITY CLERK ADMINISTRATION ARTS CENTER ADMENSTRATION STORM WATER MAINTENANCE HUMAN RESOURCES LAKEVILLE ARENAS ADMIN CITY HALL KENRICK CLERK /OPERATING COSTS HERITAGE CLERK /OPERATING COSTS ENGINEERING ANIMAL CONTROL GALAXIE CLERK/OPERATING COSTS SENIOR CITIZENS CENTER COMMUNITY SERVICE OFFICER GIS CITY CLERK ADMINISTRATION DRUG ENFORCEMENT KENRICK CLERK /OPERATING COSTS GALAXIE CLERK/OPERATING COSTS COMMUNITY SERVICE OFFICER WATER FISCAL MANAGEMENT CABLE TV EXPENDITURES ARTS CENTER ADMENSTRATION STORM WATER MAINTENANCE PUBLIC COMMUNICATIONS RECORDS MANAGEMENT K -9 UNIT WATER FISCAL MANAGEMENT GIS PUBLIC COMMUNICATIONS RSSCKREG LOG23000V0 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 11/5/2012 28.72 NOV PREMIUM 212179 20121105 1130.6053 11/5/2012 2923 NOV PREMIUM 212179 20121105 1225.6053 11/5/2012 29.96 NOV PREMIUM 212179 20121105 8970.6053 11/5/2012 33.21 NOV PREMIUM 212179 20121105 1105.6053 11/5/2012 33.39 NOV PREMIUM 212179 20121105 1050.6053 11/5/2012 34.76 NOV PREMIUM 212179 20121105 1700.6053 11/5/2012 38.00 NOV PREMIUM 212179 20121105 1090.6053 11/5/2012 4168 NOV PREMIUM 212179 20121105 2005.6052 11/5/2012 45.49 NOV PREMIUM 212179 20121105 1085.6053 11/5/2012 48.27 NOV PREMIUM 212179 20121105 1250.6053 11/5/2012 54.38 NOV PREMIUM 212179 20121105 7805.6052 11/5/2012 54.50 NOV PREMIUM 212179 20121105 140.6053 11/5/2012 55.49 NOV PREMIUM 212179 20121105 1200 6052 11/5/2012 55.71 NOV PREMIUM 212179 20121105 1700 6052 11/5/2012 58.67 NOV PREMIUM 212179 20121105 1300.6053 11/5/2012 59.24 NOV PREMIUM 212179 20121105 1100.6053 11/5/2012 63.48 NOV PREMIUM 212179 20121105 1200.6053 11/5/2012 7023 NOV PREMIUM 212179 20121105 1050 6052 11/5/2012 70.52 NOV PREMIUM 212179 20121105 1210 6052 11/5/2012 71.57 NOV PREMIUM 212179 20121105 7805.6053 11/5/2012 74.10 NOV PREMIUM 212179 20121105 1085 6052 11/5/2012 80.98 NOV PREMIUM 212179 20121105 1300 6052 11/5/2012 90.14 NOV PREMIUM 212179 20121105 1120.6053 11/5/2012 94.38 NOV PREMIUM 212179 20121105 1080.6053 11/5/2012 103.43 NOV PREMIUM 212179 20121105 1080 6052 11/5/2012 103.44 NOV PREMIUM 212179 20121105 1210.6053 11/5/2012 122.08 NOV PREMIUM 212179 20121105 1100.6052 11/5/2012 136.73 NOV PREMIUM 212179 20121105 1105.6052 11/5/2012 153.12 NOV PREMIUM 212179 20121105 1690.6053 11/5/2012 159.98 NOV PREMIUM 212179 20121105 7550.6052 11/5/2012 162.76 NOV PREMIUM 212179 20121105 1690 6052 11/5/2012 170.37 NOV PREMIUM 212179 20121105 7550 6053 11/5/2012 219.64 NOV PREMIUM 212179 20121105 1590.6053 11/5/2012 22923 NOV PREMIUM 212179 20121105 1590 6052 11/5/2012 50275 NOV PREMIUM 212179 20121105 1120.6052 11/5/2012 593.09 NOV PREMIUM 212179 20121105 1220.6053 11/5/2012 644.21 NOV PREMIUM 212179 20121105 1220 6052 5,063.66 212759 11/5/2012 100850 STATE INDUSTRIAL PRODUCTS 11/5/2012 144.46 FRAGRANCEPAK 212173 95923083 City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 Subledger Account Description LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE 1783 6120 OPERATING SUPPLIES Business Unit Page - 46 CITY HALL K -9 UNIT LAKEVILLE ARENAS ADMIN COMMUNITY & ECONOMIC DEVEL CITY ADMINISTRATOR RECREATION ADMINISTRATION HUMAN RESOURCES CABLE TV EXPENDITURES MANAGEMENT INFORMATION SYSTEMS RECORDS MANAGEMENT LIQUOR FISCAL ADMIN EXPENSES ENGINEERING POLICE ADMINISTRATION RECREATION ADMINISTRATION FIRE PREVENTIONAND CONTROL PLANNING AND ZONING POLICE ADMINISTRATION CITY ADMINISTRATOR INVESTIGATIONS LIQUOR FISCAL ADMIN EXPENSES MANAGEMENT INFORMATION SYSTEMS FIRE PREVENTIONAND CONTROL INSPECTIONS FINANCE FINANCE INVESTIGATIONS PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL PARKS LEAVE HOURSBENEFITS UTILITY FISCAL ADMINISTRATION PARKS LEAVE HOURSBENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS /BENEFITS STREETS LEAVE HOURS /BENEFITS INSPECTIONS PATROL PATROL HERITAGE CENTER RSSCKREG LOG23000V0 79.91 3,500.00 155.50 3,802.50 212765 11/5/2012 109751 SUNDANTZ CREATIONS 11/5/2012 26450 UNIFORMS 264.50 City of Lakeville 10/31/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 Check 0 Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 144.46 212760 11/5/2012 117276 ST EWART, TOM 11/5/2012 9835 MAAGTRAINING 211701 20121105 1220.6311 SCHOOLS AND CONFERENCES PATROL 98.35 212761 11/5/2012 123682 STIER, ADAM 11/5/2012 79.91 MAAGTRAINING 211700 20121105 1220.6311 SCHOOLS AND CONFERENCES PATROL Page - 47 212762 11/5/2012 126385 STONE COTTAGE CONSTRUCTION 11/5/2012 1,000.00 8962197THSTW 211873 122293 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 11/5/2012 1,000.00 17512 JACOBITE CT 211874 122311 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/5/2012 1,500.00 17512 JACOBITE CT 211874 122311 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 212763 11/5/2012 123032 STROMWALL, JEFF 11/5/2012 47.03 POSTERS 212180 2012 -10 -17 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 11/5/2012 3.03- 212180 2012 -10 -17 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 11/5/2012 47.03 POSTERS 212181 2012 -10 -19 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 11/5/2012 3.03- 212181 2012 -10 -19 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 11/5/2012 72.14 POSTCARDS 212182 2012 -10 -24 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 11/5/2012 4.64- 212182 2012 -10 -24 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 212764 11/5/2012 102188 SUN NEWSPAPERS 11/5/2012 825.00 MESSAGES 9/28/12 212186 1127604 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 11/5/2012 825.00 MESSAGES 10/7/12 212187 1128835 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 11/5/2012 825.00 MESSAGES 10/12/12 212188 1130132 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 11/5/2012 442.50 LS AD 212189 1126049 7811.6255 ADVERTISING HERITAGEADMNISTRATION 11/5/2012 442.50 LS AD 212189 1126049 7831.6255 ADVERTISING GALAXIEADMINISTRATION 11/5/2012 442.50 LS AD 212189 1126049 7841.6255 ADVERTISING KENRICK ADMINISTRATION 212176 446 -5018 1120 6124 CLOTHING INSPECTIONS 212766 11/5/2012 123065 SURLY BREWING COMPANY 11/5/2012 467.00 BEER 212277 156 7811.5520 COGS BEER HERITAGEADMNISTRATION 11/5/2012 468.00 BEER 212278 158 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/5/2012 458.00 BEER 212279 441329 7841.5520 COGS BEER KENRICK ADMINISTRATION RSSCKREG L0G23000V0 Check 0 Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/512012 468 00 BEER 1,861.00 212767 11/5/2012 121357 SUTTON, JOHN 11/5/2012 40.52 DCC MILEAGE 10 /5 -10 /9/12 211893 20121105 8950.6234 USE OF PERSONAL AUTO DCC 11/5/2012 2.56 DCC PHONE PLUGS 211894 20121009 8950.6180 COMPUTER SUPPLIES DCC 43.08 212768 11/5/2012 127085 SYLVESTER, REX 11/5/2012 11700 REFUND UTIL BILL OVRPMT 117.00 City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 211937 19050 JORDAN TR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND Page - 48 212280 155 7841.5520 COGS BEER KENRICK ADMINISTRATION 212769 11/5/2012 101056 TARPS INC 11/5/2012 53.44 NOZZLE COVER 212211 5062 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 53.44 212770 11/5/2012 123681 TELVENT DTN 11/5/2012 162.00 NOV SERVICE 212225 3839745 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 162.00 212771 11/5/2012 127109 TEMP- ASSURE INC 11/5/2012 85.00 RPR WARMING HOUSE FURNACE 212209 2642 1610.6283 CONTRACT BUILDING REPAIR PARK MAINTENANCE 85.00 212772 11/5/2012 100054 TERMINAL SUPPLY CO 11/5/2012 92.47 SHOP SUPPLIES 212217 72130 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 11/5/2012 29.05 SHOP SUPPLIES 212218 72358 1581.6127 SAFETY SUPPLIES CITY VEHICLE MAINTENANCE 11/5/2012 16.03 SHOP SUPPLIES 212219 73191 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 137.55 212773 11/5/2012 126945 THE SIGN NETWORK 11/5/2012 343.44 REPAIR EXTERIOR SIGN 212207 795 7811.6283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 343.44 212774 11/5/2012 127105 THE TREE AND STUMP CO 11/5/2012 3,355.88 TREE SERVICE 212208 082312 5300.6280 OTHER CONTRACTUAL PAVEMENT MANAGEMENT FUND 3,355.88 212775 11/5/2012 126941 THOMPSON CONSTRUCTION OF PRINC 11/5/2012 3,087.50 HERITAGE CENTER 211948 HC- FINAL 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 3,087.50 R55CKREG LOG23000V0 Check # Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description 212776 11/5/2012 126565 TITAN MACHINERY 11/5/2012 29384 UNIT2237 212212 UC04582 1546.6131 EQUIPMENT PARTS 293.84 212777 11/5/2012 100248 TOLL GAS & WELDING SUPPLY 11/5/2012 10.17 WELDING SUPPLIES 212214 449242 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 11/5/2012 101.77 WELDING SUPPLIES 212215 112659 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 11/5/2012 67.00 WELDING SUPPLIES 212216 112789 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 178.94 212778 11/5/2012 101727 TOWMASTER INC 11/5/2012 453 78 DUMP TRUCK PARTS 453 78 212779 11/5/2012 126596 TRAFFIC & PARKING CONTROL CO I 11/5/2012 200,05 STOP /SLOW PADDLE 212204 406465 200 05 212780 11/5/2012 100851 TRANS -ALARM INC 11/5/2012 658.77 FS 4 REMODEL 212222 121377TACA 4024.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE STATION #4 11/5/2012 211.61 MONITORING 212223 RMR834095 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 11/5/2012 1,394.15 SOTFWARE MAINT 212224 PRT091727 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 2,264.53 212781 11/5/2012 122276 TRENCHERS PLUS INC 11/5/2012 42.27 CHIPPER CLIPS 212205 IT77412 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 42.27 212782 11/5/2012 100055 TRIARCO ARTS & CRAFTS INC 11/5/2012 62.25 ART CLASS SUPPLIES 212220 95731 11/5/2012 189.68 ART CLASS SUPPLIES 212221 111411 251.93 212783 11/5/2012 117693 TRI -STATE BOBCAT INC 11/5/2012 15,817.50 SNOWBLOWER 15,817.50 40.00 212785 11/5/2012 101035 TWIN CITY ACOUSTICS INC City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 Business Unit BOULEVARD MOWING 212206 342910 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 1580.6127 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 1814.6120 OPERATING SUPPLIES PAINTING CLASSES Page - 49 212210 S14998 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT 212784 11/5/2012 126937 TURNER, COLE 11/5/2012 40.00 1ST PLACE SOFTBALL 211709 20121105 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES R55CKREG LOG23000V0 Check 0 Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/512012 152.00 HERITAGE CENTER 152.00 212786 11/5/2012 125854 TWIN CITY WATER CLINIC 11/5/2012 360.00 WATER TESTING 360.00 212787 11/5/2012 100855 UNIFORMS UNLIMITED 11/5/2012 77.67 PD UNIFORMS 212228 134593 11/5/2012 166.84 PD UNIFORMS 212229 133996 244.51 600.00 212789 11/5/2012 121853 US AUTO FORCE 158.59 3,287.28 188.04 City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 Page - 50 211952 APP #4 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 212213 2782 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 1220.6124 CLOTHING PATROL 1246 6124 CLOTHING COMMUNITY SERVICE OFFICER 212788 11/5/2012 101833 UNIVERSITY OF MINNESOTA 11/5/2012 150.00 APWA WORKSHOP- SPENCER 212231 1258854 1510.6311 SCHOOLS AND CONFERENCES STREETADMNISTRATION 11/5/2012 150.00 APWA WORKSHOP- ALDRICH 212232 1258853 1510.6311 SCHOOLS AND CONFERENCES STREETADMEMSTRATION 11/5/2012 150.00 APWA WORKSHOP- LAC INA 212233 1257767 1510.6311 SCHOOLS AND CONFERENCES STREETADMEMSTRATION 11/5/2012 150.00 APWA WORKSHOP- GROSSMAN 212234 1257768 1510.6311 SCHOOLS AND CONFERENCES STREETADMNISTRATION 11/5/2012 158.59 UNIT 0019 212230 7620845 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 212790 11/5/2012 100853 US POSTMASTER 11/5/2012 328.73 PARK & REC BROCHURE 212227 20121105 1730.6277 POSTAGE SENIOR CITIZENS CENTER 11/5/2012 821.82 PARK & REC BROCHURE 212227 20121105 1800.6277 POSTAGE ARTS CENTER ADMNSTRATION 11/5/2012 2,136.73 PARK & REC BROCHURE 212227 20121105 1700.6277 POSTAGE RECREATION ADMINISTRATION 212791 11/5/2012 121505 USA MOBILITY WIRELESS INC 11/5/2012 3.94 PAGER SERVICE 212226 V34156751 7601.6290 RENTS WATER ADMINISTRATION 11/5/2012 3.94 PAGER SERVICE 212226 V34156751 7701.6290 RENTS SEWER ADMINISTRATION 11/5/2012 180.16 PAGER SERVICE 212226 V34156751 1235.6290 RENTS POLICE RESERVES 212792 11/5/2012 100858 VAN PAPER CO. 11/5/2012 79.94 LS MISC 212235 2516787 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 11/5/2012 154.49 LS MISC 212236 250707 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 11/5/2012 15.68 LS MISC 212237 252403 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 11/5/2012 33.18 LS MISC 212237 252403 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 11/5/2012 460.68 LS MISC 212237 252403 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 11/5/2012 33.18 LS MISC 212238 252404 7831.6123 CLEANING SUPPLIES GALAXIEADMINISTRATION RS5CKREG L0G23000V0 Check 9 Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/5/2012 142.61 LS MISC 212238 252404 7831.6139 PAPER SUPPLIES GALAXIEADMINISTRATION 11/5/2012 33.18 LS MISC 212239 252405 7841.6123 CLEANING SUPPLIES KENRICKADMINISTRATION 11/5/2012 264.00 LS MISC 212239 252405 7841.6139 PAPER SUPPLIES KENRICKADMINISTRATION 11/5/2012 88.43 LS MISC 212240 252098 7841.6139 PAPER SUPPLIES KENRICKADMINISTRATION 11/5/2012 99.93 LS MISC 212241 252405 -01 7841.6139 PAPER SUPPLIES KENRICKADMINISTRATION 1,405.30 212793 11/5/2012 121205 VASS,EVERETT 11/5/2012 58.50 PARK & REC REFUND 211872 156514 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 58.50 212794 11/5/2012 102439 VERIZON WIRELESS 11/5/2012 29974 DCC 299.74 2,830.43 212796 11/5/2012 126234 VERMEER SALES & SERVICE 11/5/2012 73.62 VAC TRAILER PARTS City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 211889 2813164714 8950.6276 TELEPHONE DCC 212795 11/5/2012 102439 VERIZON WIRELESS 11/5/2012 26.51 ARENAS 212271 2817326949 8979.6276 TELEPHONE AMES GENERAL 11/5/2012 26.51 ARENAS 212271 2817326949 8989.6276 TELEPHONE HASSE GENERAL 11/5/2012 52.77 COMMUNICATIONS 212271 2817326949 2005.6276 TELEPHONE CABLE TV EXPENDITURES 11/5/2012 52.77 ADMIN 212271 2817326949 10506276 TELEPHONE CITY ADMINISTRATOR 11/5/2012 52.77 ARTS CENTER 212271 2817326949 1800.6276 TELEPHONE ARTS CENTER ADIvINSTRATION 11/5/2012 52.77 ECON DEV 212271 2817326949 1105.6276 TELEPHONE COMMUNITY & ECONOMIC DEVEL 11/5/2012 52.77 HR 212271 2817326949 1090.6276 TELEPHONE HUMAN RESOURCES 11/5/2012 62.77 CITY HALL 212271 2817326949 1130.6276 TELEPHONE CITY HALL 11/5/2012 71.72 CABLE 212271 2817326949 2005.6276 TELEPHONE CABLE TV EXPENDITURES 11/5/2012 105.54 ENG 212271 2817326949 1400.6276 TELEPHONE ENGINEERING 11/5/2012 105.54 IS 212271 2817326949 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 11/5/2012 105.54 PARK ADMIN 212271 2817326949 1600.6276 TELEPHONE PARKS AND RECREATION ADMIN 11/5/2012 105.54 REC 212271 2817326949 1700.6276 TELEPHONE RECREATION ADMINISTRATION 11/5/2012 125.85 PARK MAINT 212271 2817326949 1610.6276 TELEPHONE PARK MAINTENANCE 11/5/2012 143.61 UTIL 212271 2817326949 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 11/5/2012 143.61 UTIL 212271 2817326949 7702.6276 TELEPHONE SEWERADMINISTRATION -WTF 11/5/2012 173.80 STREET 212271 2817326949 1510.6276 TELEPHONE STREET ADMINISTRATION 11/5/2012 214.93 SWM 212271 2817326949 7450.6276 TELEPHONE STORM WATER MAINTENANCE 11/5/2012 225.17 INSP 212271 2817326949 1120.6276 TELEPHONE INSPECTIONS 11/5/2012 231.49 WARMING HOUSES 212271 2817326949 1620.6276 TELEPHONE HOCKEY AND SKATING RINKS 11/5/2012 316.62 FIRE 212271 2817326949 1300.6276 TELEPHONE FIRE PREVENTIONAND CONTROL 11/5/2012 381.83 POLICE 212271 2817326949 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 212242 P81828 Page - 51 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE RSSCKREG L0G23000V0 73.62 212797 11/5/2012 122194 VINCO INC City of Lakeville 10/31/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 Check 0 Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit Page - 52 11/5/2012 14,627.40 HERITAGE CENTER 211953 APP #3 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 14,627.40 212798 11/5/2012 119609 VINOCOPIA 11/5/2012 18.00 DELCHG 212388 65183 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/5/2012 940.00 WINE 212388 65183 7811.5522 COGS WINE HERITAGE ADIV NISTRATION 11/5/2012 2.50 DELCHG 212389 64773 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/5/2012 104.00 WINE 212389 64773 7811.5522 COGS WINE HERITAGE ADIV NISTRATION 11/5/2012 4.50 DEL CHG 212390 65184 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 11/5/2012 328.00 WINE 212390 65184 7831.5522 COGS WINE GALAXIEADMINISTRATION 1,397.00 212799 11/5/2012 102601 WATSON, DAVID 11/5/2012 23.00 UNIFORM 212257 20120830 1210.6124 CLOTHING INVESTIGATIONS 23.00 212801 11/5/2012 123279 WBM WINE & SPIRITS INC 11/5/2012 1.45- DEL CHG 212391 869948 7811.5524 LIQUOR DELIVERY HERITAGE ADIV NISTRATION 11/5/2012 65.25 DEL CHG 212392 122404 7811.5524 LIQUOR DELIVERY HERITAGE ADIV NISTRATION 11/5/2012 2,862.42 WINE 212392 122404 7811.5522 COGS WINE HERITAGEADIV NISTRATION 11/5/2012 39.15 DELCHG 212393 118911 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/5/2012 1,586.66 WINE 212393 118911 7811.5522 COGS WINE HERITAGEADIV NISTRATION 11/5/2012 2.90 DEL CHG 212394 118910 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/5/2012 60.33 MISC 212394 118910 7811.5523 COGS MISCELLANEOUS HERITAGEADIV NISTRATION 11/5/2012 5.80 DEL CHG 212395 118909 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/5/2012 618.88 LIQUOR 212395 118909 7811.5521 COGS LIQUOR HERITAGEADIV NISTRATION 11/5/2012 53.65 DEL CHG 212396 113424 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/5/2012 2,959.48 LIQUOR 212396 113424 7811.5521 COGS LIQUOR HERITAGEADIVNISTRATION 11/5/2012 33,35 DEL CHG 212397 122405 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/5/2012 2,548.27 LIQUOR 212397 122405 7811.5521 COGS LIQUOR HERITAGEADIV NISTRATION 11/5/2012 224.00- LIQUOR 212398 868814 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/5/2012 1.45- DEL CHG 212398 868814 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 11/5/2012 2.90 DEL CHG 212399 118915 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 11/5/2012 67.54 MISC 212399 118915 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/5/2012 17.40 DEL CHG 212400 118914 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 11/5/2012 1,578.19 LIQUOR 212400 118914 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/5/2012 5.80 DEL CHG 212401 118562 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 11/5/2012 215.80 LIQUOR 212401 118562 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/5/2012 56.55 DEL CHG 212402 113426 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION R55CKREG LOG23000V0 38,295.68 74.99 City of Lakeville 10/31/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 Page - 53 Check 0 Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/5/2012 3,147.46 LIQUOR 212402 113426 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/5/2012 1.45 DEL CHG 212403 118917 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 11/5/2012 71.95 MISC 212403 118917 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/5/2012 40.60 DEL CHG 212404 118916 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 11/5/2012 1,746.37 WINE 212404 118916 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/5/2012 256.00 WINE 212405 119798 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/5/2012 18.85 DEL CHG 212406 122409 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 11/5/2012 2,015.53 LIQUOR 212406 122409 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/5/2012 2.90 DEL CHG 212407 122407 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 11/5/2012 83.95 MISC 212407 122407 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/5/2012 34.80 DEL CHG 212408 122408 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 11/5/2012 1,258.49 WINE 212408 122408 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/5/2012 4.35 DELCHG 212409 122410 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 11/5/2012 95.01 MISC 212409 122410 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/5/2012 18.65- WINE 212410 869786 7841.5522 COGS WINE KENRICKADMINISTRATION 11/5/2012 83.50- LIQUOR 212411 869987 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 11/5/2012 1.45- DELCHG 212411 869987 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/5/2012 113.57- LIQUOR 212412 869109 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/5/2012 1.45- DEL CHG 212412 869109 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/5/2012 125.96- LIQUOR 212413 869110 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 11/5/2012 1.45- DEL CHG 212413 869110 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/5/2012 29.00 DELCHG 212414 122413 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/5/2012 3,116.76 LIQUOR 212414 122413 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 11/5/2012 129.05 DEL CHG 212415 122412 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/5/2012 4,959.02 WINE 212415 122412 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/5/2012 20.30 DEL CHG 212416 118919 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/5/2012 1,675.64 LIQUOR 212416 118919 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/5/2012 56.55 DELCHG 212417 113427 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 11/5/2012 3,147.46 LIQUOR 212417 113427 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/5/2012 72.50 DEL CHG 212418 118920 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 11/5/2012 4,104.30 WINE 212418 118920 7841.5522 COGS WINE KENRICKADMINISTRATION 212802 11/5/2012 127122 WILSON, JERRY 11/5/2012 74.99 VEST CARRIER 211962 20121105 1235.6124 CLOTHING POLICE RESERVES 212803 11/5/2012 100849 WINE COMPANY 11/5/2012 6.30 DELCHG 212385 311852 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/5/2012 232.00 WINE 212385 311852 7811.5522 COGS WINE HERITAGEADMINISTRATION 11/5/2012 6.30 DEL CHG 212386 311850 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION R55CKREG L0G23000V0 4,798.00 212805 11/5/2012 119352 WINTER EQUIPMENT CO INC 11/5/2012 195.18 UNIT 2109 CURB RUNNER 195.18 City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 Page - 54 Check 0 Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/5/2012 312.00 WINE 212386 311850 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/5/2012 6.30 DEL CHG 212387 311851 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 11/5/2012 304.00 WINE 212387 311851 7841.5522 COGSWINE KENRICKADMINISTRATION 866.90 212804 11/5/2012 100620 WINE MERCHANTS 11/5/2012 592.00 WINE 212379 427670 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/5/2012 936.00 WINE 212380 426673 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/5/2012 424.00 WEJE 212381 427669 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/5/2012 386.00 WINE 212382 426672 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/5/2012 1,348.00 WINE 212383 427671A 7841.5522 COGSWINE KENRICK ADMINISTRATION 11/5/2012 1,112.00 WEJE 212384 426674 7841.5522 COGSWINE KENRICK ADMINISTRATION 212258 IV15556 1518 6131 EQUIPMENT PARTS SNOW REMOVAL 212807 11/5/2012 123247 WIRTZ BEVERAGE MINNESOTA BEER 11/5/2012 7,518.52 BEER 212353 966948 7811.5520 COGS BEER HERITAGEADM1ISTRATION 11/5/2012 216.00 BEER 212354 966950 7811.5520 COGS BEER HERITAGE ADMINISTRATION 11/5/2012 21.50 BEER 212355 966949 7811.5520 COGS BEER HERITAGE ADMINISTRATION 11/5/2012 4,991.65 BEER 212356 970079 7811.5520 COGS BEER HERITAGE ADMINISTRATION 11/5/2012 96.00 BEER 212357 970081 7811.5520 COGS BEER HERITAGE ADMINISTRATION 11/5/2012 156.00 MISC 212358 970080 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/5/2012 7,515.41 BEER 212359 965727 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/5/2012 288.00 BEER 212360 965729 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/5/2012 21.50 MISC 212361 965728 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/5/2012 512.00 BEER 212362 967750 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/5/2012 4,058.14 BEER 212363 968831 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/5/2012 24.00 BEER 212364 968832 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/5/2012 7,683.93 BEER 212365 971951 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/5/2012 64.50 MISC 212366 971952 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/5/2012 288.00 BEER 212367 971953 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/5/2012 140.00 BEER 212368 973530 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/5/2012 6,410.60 BEER 212369 966976 7841.5520 COGS BEER KENRICKADMINISTRATION 11/5/2012 288.00 BEER 212370 966978 7841.5520 COGS BEER KENRICKADMINISTRATION 11/5/2012 104.60 MISC 212371 966977 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/5/2012 6,104.90 BEER 212372 970105 7841.5520 COGS BEER KENRICKADMINISTRATION 11/5/2012 48.00 BEER 212373 970107 7841.5520 COGS BEER KENRICKADMINISTRATION 11/5/2012 16.00 MISC 212374 970106 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/5/2012 8,472.44 BEER 212375 973276 7841.5520 COGS BEER KENRICKADMINISTRATION RSSCKREG L0G23000V0 40.00 212809 11/5/2012 126238 WRAP -ART INC City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 Page - 55 Check 0 Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/5/2012 312.90 BEER 212376 973278 7841.5520 COGS BEER KENRICKADMINISTRATION 11/5/2012 37.50 MISC 212377 973277 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/5/2012 140.00 BEER 212378 973536 7841.5520 COGS BEER KENRICKADMINISTRATION 55,530.09 212808 11/5/2012 127104 WOLTER, KEELY 11/5/2012 40.00 VOICE COACH 212256 20121010 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 11/5/2012 184.20 MISC 212275 24118 78315523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 184.20 212810 11/5/2012 102788 WSB & ASSOCIATES INC 11/5/2012 602.00 ARONSONPARK 212243 2109030 -1 4201.6212 PLANNER FEES GENERAL PARK DEDICATION 11/5/2012 1,226.00 12 -13 212244 1715980 -4 1400.6213 ENGINEERING FEES ENGINEERING 11/5/2012 7,000.00 ENG SERVICES 212245 2109050 -2 1400.6213 ENGINEERING FEES ENGINEERING 11/5/2012 267.00 CHADWICK FARM 6TH 212246 2109000 -3 1000.1240 ACCTS REC - GENERAL GENERAL FUND 11/5/2012 5,117.50 CRESCENT RIDGE 3RD 212247 2109080 -2 1000.1240 ACCTS REC - GENERAL GENERAL FUND 11/5/2012 89.00 FIRSTPARK3RD 212248 2109140 -1 1000.1240 ACCTSREC - GENERAL GENERAL FUND 11/5/2012 267.00 HAVEN OF HIGHVIEW 212249 2109130 -1 1000.1240 ACCTS REC - GENERAL GENERAL FUND 11/5/2012 1,424.00 JAMESDALE EST 3RD 212250 2109090 -1 1000.1240 ACCTS REC - GENERAL GENERAL FUND 11/5/2012 89.00 KINGSLEY SHORES 212251 2109110 -1 1000.1240 ACCTS REC - GENERAL GENERAL FUND 11/5/2012 712.00 SBF 8TH 212252 2109010 -4 1000.1240 ACCTS REC - GENERAL GENERAL FUND 11/5/2012 89.00 SBF 10TH 212253 2109100 -1 1000.1240 ACCTS REC - GENERAL GENERAL FUND 11/5/2012 5,562.50 TULLAMORE 212254 2109040 -3 1000.1240 ACCTS REC - GENERAL GENERAL FUND 11/5/2012 712.00 STONEB0R0UGH 5TH 212255 2109070 -2 1000.1240 ACCTS REC - GENERAL GENERAL FUND 23,157.00 212811 11/5/2012 127094 WU, MIN 11/5/2012 51.96 REFUND UTIL BILL OVRPMT 211928 20582 JASMINE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 51.96 212812 11/5/2012 102661 XCEL ENERGY 11/5/2012 5,972.05 HASSE ARENA 212267 443923448 8989 6271 ELECTRIC SERVICE HASSE GENERAL 5,972.05 212813 11/5/2012 102661 XCEL ENERGY 11/5/2012 9.85 VILLAGE CREEK 212268 344657504 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/5/2012 36.43 TRAIL LIGHTS 212268 344657504 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 11/5/2012 47.20 CASPERSON 212268 344657504 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE RSSCKREG L0G23000V0 20,326.25 212815 11/5/2012 119206 YAHOO 11/5/2012 11660 SUBPOENA 212262 216610 116.60 City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 Page - 56 Check 0 Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/5/2012 64.19 MARKET PLAZA 212268 344657504 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 11/5/2012 837.21 FS 1 212268 344657504 1381.6271 ELECTRIC SERVICE FIRE STAT #1 BUILDING MAINT 11/5/2012 8,164.08 AMES ARENA 212268 344657504 8979.6271 ELECTRIC SERVICE AMES GENERAL 9,158.96 212814 11/5/2012 102661 XCELENERGY 11/5/2012 9.85 STREET LIGHT 212269 345037347 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 11/5/2012 9.85 LAKE MARION AERATION 212269 345037347 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 11/5/2012 10.09 ANTLERS 212269 345037347 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/5/2012 10.17 STREET LIGHT 212269 345037347 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 11/5/2012 10.30 STREET LIGHT 212269 345037347 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 11/5/2012 15.39 SIRENS 212269 345037347 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 11/5/2012 17.88 MEADOWS 212269 345037347 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/5/2012 19.70 STREET LIGHTS 212269 345037347 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 11/5/2012 20.99 MCGUIRE 212269 345037347 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/5/2012 34.10 SIGNAL LIGHT 212269 345037347 1526 6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 11/5/2012 40.27 ANTLERS 212269 345037347 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/5/2012 40.73 SIGNAL LIGHT 212269 345037347 1526 6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 11/5/2012 42.99 ANTLERS 212269 345037347 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/5/2012 47.76 ARTS CTR PARKING LOT 212269 345037347 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 11/5/2012 68.99 CASPERSON 212269 345037347 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/5/2012 71.83 MONUMENT SIGN 212269 345037347 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/5/2012 93.49 WELL 3 212269 345037347 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 11/5/2012 106.02 QUIGLEY 212269 345037347 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/5/2012 147.88 STREET LIGHTS 212269 345037347 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 11/5/2012 158.15 ARONSON 212269 345037347 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/5/2012 167.68 TOWER 212269 345037347 7624.6271 ELECTRIC SERVICE TOWERS 11/5/2012 183.20 PWSF 212269 345037347 1131.6271 ELECTRIC SERVICE STORAGE BLDG (OLD PW) 11/5/2012 273.39 SR CENTER 212269 345037347 1730.6271 ELECTRIC SERVICE SENIOR CITIZENS CENTER 11/5/2012 521.67 ARONSON 212269 345037347 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/5/2012 527.26 TRAIL LIGHTS 212269 345037347 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 11/5/2012 1,229.70 HERITAGE CENTER 212269 345037347 1783.6110 OFFICE SUPPLIES HERITAGE CENTER 11/5/2012 1,407.84 ARTS CENTER 212269 345037347 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 11/5/2012 1,426.02 LS HERITAGE 212269 345037347 7811.6271 ELECTRIC SERVICE HERITAGE ADMINISTRATION 11/5/2012 2,964.21 CITY HALL 212269 345037347 1130.6271 ELECTRIC SERVICE CITY HALL 11/5/2012 10,648.85 STREET LIGHTS 212269 345037347 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 1210.6210 PROFESSIONAL FEES INVESTIGATIONS R55CKREG LOG23000VO Check 0 Date Amount Supplier /Explanation 212816 11/5/2012 122139 YOUNGFIELD HOMES 11/5/2012 2,000.00 19321 HILLDALE AVE 2,000.00 259.76 212818 11/5/2012 100867 ZIEGLER INC 434,55 20121104 11/5/2012 126484 DELTA DENTAL OF MINNESOTA 11/5/2012 3,996.56 DCC NOV PREMIUM 3,996.56 38,493.50 PO # Doc No Inv No City of Lakeville 10131/2012 14:39:44 Council Check Register 11/5/2012 -- 11/5/2012 Account No Subledger Account Description Business Unit 211955 123126 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 212817 11/5/2012 100866 ZEE MEDICAL SERVICES 11/5/2012 35.35 1ST AID SUPLIRS 212259 54178671 7602.6127 SAFETY SUPPLIES WATER ADMINISTRATION -WTF 11/5/2012 35.35 1ST AID SUPLIES 212259 54178671 7702.6127 SAFETY SUPPLIES SEWER ADMINISTRATION -WTF 11/5/2012 189.06 1ST AID SUPPLIES 212260 54178672 1583.6127 SAFETY SUPPLIES CMF BUILDING MAINTENANCE - STR 11/5/2012 434,55 REPAIR UNIT 2115 212261 SW060054131 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 2,394,082.23 Grand Total Payment Instrument Totals 211960 4975420 8950.6054 DENTAL INSURANCE DCC 20121105 11/5/2012 117168 BLUE CROSS BLUE SHIELD OF MN 11/5/2012 19,557.00 DCC NOV PREMIUM 211959 20121105 8950.6051 HOSPITALIZATION INSURANCE DCC 11/5/2012 8,514.00 DCC NOV PREMIUM 211959 20121105 8950.6051 HOSPITALIZATION INSURANCE DCC 11/5/2012 10,422.50 DCC NOV PREMIUM 211959 20121105 8950.6051 HOSPITALIZATION INSURANCE DCC Check Total 2,351,592.17 Transfer Total 42,490.06 Total Payments 2,394,082.23 Page - 57 R55CKSUM L0G20000 Company Amount 01000 GENERAL FUND 439,195.72 02000 COMMUNICATIONS FUND 7,363.56 04000 BUILDING FUND 3,640.53 04084 HERITAGE CENTER BUILDING RENOV 26,493.73 04100 EQUIPMENT FUND 17,536.70 04200 PARK DEDICATION FUND 21,909.38 05300 PAVEMENT MANAGEMENT FUND 3,485.88 06536 2011 "A" IMPROVEMENT FUND 11,810.40 06540 2012 STREET RECONSTRUCTION 919,733.98 07450 ENVIRONMENTAL RESOURCES FUND 14,914.85 07550 UTILITY FISCALADMNISTRATION 12,559.62 07575 STREET LIGHTING FUND 10,910.94 07600 WATER FUND 41,543.35 07700 SEWER FUND 248,301.20 07800 LIQUOR FUND 423,657.98 07900 MUNICIPAL RESERVES FUND 6,014.35 08000 ESCROW FUND - DEVELOPERS/BUILD 31,953.15 08950 DCC - OPERATING FUND 105,814.12 08970 LAKEVILLE ARENAS - OPERATIONS 47,242.79 Report Totals 2,394,082.23 City of Lakeville 10/31/2012 14:42:47 Council Check Summary Page - 1 11/5/2012 - 11/5/2012 RSSCKREG L0G23000V0 Check 0 Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 212128 10/11/2012 100108 CITY OF LAKEVILLE 10/11/2012 74,020.25 DCC PAYROLL PPE 10/6/12 211321 20121011 8950.2030 ACCRUED SALARIES PAYABLE DCC 10/11/2012 91,541.50 DCC PAYROLL PPE 10/6/12 211321 20121011 8950.1010 CASH - GENERAL DCC 165,561 75 20121012 10/12/2012 121636 GENESIS EMPLOYEE BENEFITS INC 10/12/2012 2,244.31 2012 FLEX ACCOUNT 10 /12/12 211686 20121012 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTIONI25 2,244.31 167,806.06 Grand Total City of Lakeville 10131/2012 14:5703 Council Check Register Page - 1 10/11/2012 -- 10/14/2012 Payment Instrument Totals Check Total 165,561.75 Transfer Total 2,244.31 Total Payments 167,806.06 R55CKSUM LOG20000 Company Amount 08910 ESCROW - DCA/SECTION 125 2,244.31 08950 DCC - OPERATING FUND 165,561.75 Report Totals 167,806.06 City of Lakeville 10/31/2012 14:57:24 Council Check Summary Page - 1 10/11/2012 - 10/14/2012 R55CKREG LOG23000V0 Check # Date Amount Supplier /Explanation 212446 10/17/2012 100108 CITY OF LAKEVILLE 10/17/2012 7,436.81 PPE 9/30/12 FIRE 10/17/2012 883.19 PPE 9/30/12 FIRE 10/17/2012 636.46 PPE 9/30/12 FIRE 10/17/2012 332,043.73 PPE 10/14/2012 10/17/2012 167,334.07 PPE 10/14/2012 10/17/2012 48,023.37 PPE 10/14/2012 10/17/2012 25,056.53 PPE 10/14/2012 10/17/2012 7,756 85 PPE 10/14/2012 10/17/2012 3,967.34 PPE 10/14/2012 593,138.35 212447 10/17/2012 120065 CFIRISTENSEN, VERNON J 10/17/2012 99.00 ELECTION JUDGE 99.00 166,867.94 PO # Doc No Inv No City of Lakeville 10/31/201215:00,33 Council Check Register Page - 1 10/16/2012 - -10 31/2012 Account No Subledger Account Description Business Unit 211689 20121017 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 211689 20121017 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 211689 20121017 9800.2034 ACCRUED FICA/IvIEDICARE PAYROLL CLEARING FUND 211689 20121017 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 211689 20121017 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 211689 20121017 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 211689 20121017 9800.2034 ACCRUED FICA/IvIEDICARE PAYROLL CLEARING FUND 211689 20121017 8970.1010 CASH - GENERAL LAKEVILLE ARENAS ADMIN 211689 20121017 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 211690 20121017 1075.6280 OTHER CONTRACTUAL ELECTIONS 212448 10/25/2012 100108 CITY OF LAKEVILLE 10/25/2012 72,425.57 DCC PAYROLL PPE 10/20/12 211713 20121025 8950.2030 ACCRUED SALARIES PAYABLE DCC 10/25/2012 94,442.37 DCC PAYROLL PPE 10/20/12 211713 20121025 8950.1010 CASH - GENERAL DCC 212449 10/25/2012 100249 DAKOTA ELECTRIC 10/25/2012 5.35 SIRENS 211692 28271 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 10/25/2012 10.68 SIRENS 211692 28271 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 10/25/2012 10.69 ROLLING OAKS 211692 28271 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/25/2012 10.69 CHERRYVIEW 211692 28271 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/25/2012 10.69 DAKOTA HEIGHTS 211692 28271 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/25/2012 16.02 SIRENS 211692 28271 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 10/25/2012 16.14 SIGN 211692 28271 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/25/2012 26.70 OL 211692 28271 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/25/2012 27.56 KING PARK 211692 28271 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/25/2012 28.86 PARKVIEW 211692 28271 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/25/2012 29.76 SIGNAL LIGHT 211692 28271 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 10/25/2012 40.59 WELL 7 211692 28271 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 10/25/2012 41.78 TRANSIT STATION 211692 28271 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 10/25/2012 89.28 LIFT STA 211692 28271 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/25/2012 91.07 LIFT STA 211692 28271 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/25/2012 91.43 LIFT STA 211692 28271 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/25/2012 114.79 LIFT STA 211692 28271 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/25/2012 134.64 WELL 4 211692 28271 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 10/25/2012 386.87 FS 2 211692 28271 1382.6271 ELECTRIC SERVICE FIRE STAT #2 BUILDING MAINT 10/25/2012 444.44 FS 3 211692 28271 1383.6271 ELECTRIC SERVICE FIRE STAT #3 BUILDING MAINT RSSCKREG LOG23000VO City of Lakeville 10/31/201215:0033 Council Check Register Page - 2 10/16/2012 - -10 31/2012 Check 0 Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 10/25/2012 803.67 FS 4 211692 28271 1384.6271 ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT 10/25/2012 1,113.96 PARK LIGHTS 211692 28271 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/25/2012 1,892.59 LS KENRICK 211692 28271 7841.6271 ELECTRIC SERVICE KENRICK ADMINISTRATION 10/25/2012 1,982.68 LS GALAXIE 211692 28271 7831.6271 ELECTRIC SERVICE GALAXIE ADMINISTRATION 10/25/2012 2,948.67 TRAIL LIGHTS 211692 28271 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 10/25/2012 3,1 57.24 WELL 17 211692 28271 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 10/25/2012 4,139.14 WELL 12 211692 28271 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 10/25/2012 41,938.10 STREET LIGHTS 211692 28271 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 10/25/2012 1,011.99 WTF 211693 28377 7702.6271 ELECTRIC SERVICE SEWERADMINISTRATION -WTF 10/25/2012 2,453.83 CMF 211693 28377 1583.6271 ELECTRIC SERVICE CMF BUILDING MAINTENANCE - STR 10/25/2012 3,405.44 WELL 19 211693 28377 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 10/25/2012 3,800.37 WELL 14 211693 28377 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 10/25/2012 4,047.96 WTF 211693 28377 7602.6271 ELECTRIC SERVICE WATER ADMINISTRATION -WTF 10/25/2012 4,221.94 POLICE 211693 28377 1281.6271 ELECTRIC SERVICE POLICE STATION BLDG MAINT 10/25/2012 20,239.80 WTF 211693 28377 7681.6271 ELECTRIC SERVICE WATER TREATMENT PLANT 10/25/2012 10.69 HIGHVIEW 211694 28389 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/25/2012 10.84 SIGNAL LIGHT 211694 28389 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 10/25/2012 11.80 OBS WELL 211694 28389 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 10/25/2012 30.78 RITTER 211694 28389 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/25/2012 33.17 SIGNAL LIGHT 211694 28389 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 10/25/2012 34.07 RADIO BLDG 211694 28389 1135.6271 ELECTRIC SERVICE RADIO BUILDING 10/25/2012 35.32 PRAIRIE LAKE 211694 28389 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/25/2012 36.47 SIGNAL LIGHT 211694 28389 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 10/25/2012 43.36 OLAERATION 211694 28389 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 10/25/2012 50.69 NORTH PARK 211694 28389 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/25/2012 55.31 LIFT STA 211694 28389 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/25/2012 60.96 RITTER 211694 28389 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/25/2012 71.19 WELL 6 211694 28389 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 10/25/2012 91.80 TOWER 211694 28389 7624.6271 ELECTRIC SERVICE TOWERS 10/25/2012 127.97 LIFT STA 211694 28389 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/25/2012 225.15 NORTH PARK 211694 28389 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/25/2012 1,043.59 LIFT STA 211694 28389 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/25/2012 1,598.91 WELL 13 211694 28389 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 10/25/2012 1,949.91 WELL 16 211694 28389 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 10/25/2012 3,282.11 WELL 11 211694 28389 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 10/25/2012 3,717.48 WELL 8 211694 28389 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 10/25/2012 4,052.94 WELL 9 211694 28389 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 115,359.92 212450 10/25/2012 100853 US POSTMASTER 10/25/2012 19.32 WINE CLUB NEWSLETTER 211714 20121025 7811.6150 PROMOTION HERITAGEADMIMSTRATION R55CKREG LOG23000V0 Check 0 Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 10/25/2012 19.33 WINE CLUB NEWSLETTER 211714 20121025 7831.6150 PROMOTION GALAXIEADMINISTRATION 10/25/2012 19.33 WINE CLUB NEWSLETTER 211714 20121025 7841.6150 PROMOTION KENRICKADMINISTRATION 57.98 212451 10/25/2012 117167 WELLS FARGO 10/25/2012 5.95 USPS - POSTAGE 211695 20121010LIND 8950.6277 POSTAGE DCC 10/25/2012 85.69 TARGET - PHONE CASE 211695 20121010LIND 8950.6120 OPERATING SUPPLIES DCC 10/25/2012 130.00 NENA - DUES 211695 20121010LIND 8950.6313 DUES AND SUBSCRIPTIONS DCC 221.64 212452 10/25/2012 117167 WELLS FARGO 10/25/2012 37.47 TARGET - PHONE CASE 211696 20121010PRIT 8950.6120 OPERATING SUPPLIES DCC 10/25/2012 50.09 VERIZON- PHONE CHARGER 211696 20121010PRIT 8950.6120 OPERATING SUPPLIES DCC 87.56 212453 10/25/2012 117167 WELLS FARGO 10/25/2012 30.80 PITNEY BOWES - POSTAGE MACHINE 211697 20121010HILD 8950.6290 RENTS DCC 10/25/2012 32.74 FRANKLIN COVEY- CALENDAR 211697 20121010HILD 8950.6120 OPERATING SUPPLIES DCC 10/25/2012 52.36 ORIENTAL TRADING - EMP RECOG 211697 20121010HILD 8950.6120 OPERATING SUPPLIES DCC 10/25/2012 78.46 AMAZON- MATS 211697 20121010HILD 8950.6210 PROFESSIONAL FEES DCC 10/25/2012 865.30 BEST WESTERN HOTEL - BCA CONE 211697 20121010HILD 8950.6311 SCH00LS AND CONFERENCES DCC 10/25/2012 8.42- 211697 20121010HILD 8950.2121 SALES/USE TAX PAYABLE 1,051.24 20121019 10/19/2012 121636 GENESIS EMPLOYEE BENEFITS INC City of Lakeville 10131/201215:0033 Council Check Register Page - 3 10/16/2012 - -10 31/2012 DCC 10/19/2012 45.19 2012 FLEX ACCOUNT 10 /19/12 211691 20121019 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 45.19 20121022 10/22/2012 100078 MN DEPT OF REVENUE 10/22/2012 35,870.00 SEPT SALES TAX 211688 20211022 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 10/22/2012 961.00 SEPT SALES TAX 211688 20211022 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 10/22/2012 40,358.00 SEPT SALES TAX 211688 20211022 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 10/22/2012 1,081.00 SEPT SALES TAX 211688 20211022 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 10/22/2012 34,842.00 SEPT SALES TAX 211688 20211022 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 10/22/2012 933.00 SEPT SALES TAX 211688 20211022 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 10/22/2012 113.00 SEPT SALES TAX 211688 20211022 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 10/22/2012 3.00 SEPT SALES TAX 211688 20211022 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 10/22/2012 9,975.00 SEPT SALES TAX 211688 20211022 7600.2121 SALES/USE TAX PAYABLE WATER FUND 10/22/2012 361.00 SEPT SALES TAX 211688 20211022 7600.2122 TRANSIT IMPROVEMENT TAX WATER FUND 10/22/2012 15.00 SEPT SALES TAX 211688 20211022 7600.5161 WATER METER SALES WATER FUND 10/22/2012 9.00 SEPT SALES TAX 211688 20211022 7600.5161 WATER METER SALES WATER FUND 10/22/2012 20.00 SEPT SALES TAX 211688 20211022 7600.5165 PRESSURE VALVE SALES WATER FUND R55CKREG L0G23000V0 Check 0 Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 10/22/2012 2.00 SEPT SALES TAX 211688 20211022 7600.5165 PRESSURE VALVE SALES WATER FUND 10/22/2012 53.00 SEPT SALES TAX 211688 20211022 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 10/22/2012 2.00 SEPT SALES TAX 211688 20211022 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 10/22/2012 544.00 SEPT SALES TAX 211688 20211022 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 10/22/2012 20.00 SEPT SALES TAX 211688 20211022 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 10/22/2012 114.00 SEPT SALES TAX 211688 20211022 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 10/22/2012 4.00 SEPT SALES TAX 211688 20211022 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 10/22/2012 181.00 SEPT USE TAX 211688 20211022 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 10/22/2012 3.00 SEPT USE TAX 211688 20211022 2000.2121 SALESIUSE TAX PAYABLE COMMUNICATIONS 10/22/2012 2,137.00 SEPT USE TAX 211688 20211022 4100.2121 SALESIUSE TAX PAYABLE EQUIPMENT FUND 10/22/2012 7.00 SEPT USE TAX 211688 20211022 7550.2121 SALES/USE TAX PAYABLE UTILITY FISCAL ADMINISTRATION 10/22/2012 25.00 SEPT USE TAX 211688 20211022 7600.2121 SALES/USE TAX PAYABLE WATER FUND 10/22/2012 17.00 SEPT USE TAX 211688 20211022 7700.2121 SALESIUSE TAX PAYABLE SEWER FUND 10/22/2012 19.00 SEPT USE TAX 211688 20211022 8950.2121 SALES/USE TAX PAYABLE DCC 10/22/2012 13.00 SEPT USE TAX 211688 20211022 8970.2121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 10/22/2012 86.00 SEPT USE TAX 211688 20211022 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 127,768.00 20121023 10/23/2012 100078 MN DEPT OF REVENUE 10/23/2012 288.00 SEPT FUEL TAX 288.00 20121026 10/26/2012 121636 GENESIS EMPLOYEE BENEFITS INC 2,814.85 1,007,799.67 Grand Total Payment Instrument Totals City of Lakeville 10131/201215:0033 Council Check Register Page - 4 10/16/2012 - -10 31/2012 211687 20121023 1580 6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 10/26/2012 2,814.85 2012 FLEX ACCOUNT 10 /26/12 211958 20121026 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION125 Check Total 876,883.63 Transfer Total 130,916.04 Total Payments 1,007,799.67 RSSCKSUM LOG20000 Company Amount 01000 GENERAL FUND 14,485.66 02000 COMMUNICATIONS FUND 3.00 04100 EQUIPMENT FUND 2,137.00 07450 ENVIRONlvENTAL RESOURCES FUND 43.36 07550 UTILITY FISCAL ADMINISTRATION 7.00 07575 STREET LIGHTING FUND 41,979.88 07600 WATER FUND 64,148.32 07700 SEWER FUND 2,642.43 07800 LIQUOR FUND 118,094.25 08910 ESCROW - DCA/SECTION 125 2,860.04 08950 DCC - OPERATING FUND 168,247.38 08970 LAKEVILLE ARENAS - OPERATIONS 11,737.19 09800 PAYROLL CLEARING FUND 581,414.16 Report Totals 1,007,799,67 City of Lakeville 10/31/2012 15:00:44 Council Check Summary Page - 1 10/16/2012 - 10/31/2012 øíåîèíåî éì÷ùóûð é÷êæóù÷ øóéèêóùè ùô÷ùñ ê÷õóéè÷ê îíæ÷ïú÷ê ùô÷ùñ øûè÷îçïú÷êìûã÷÷ø÷éùêóìèóíîûïíçîè ÇÛÊÈ×Ê ìÛÃÊÍÐÐ èÛÄ×É É Æ×ÎÈ Ó×É ÖÍÊ èÊÓÙÑ ÍÊ èÊ×ÛÈ ÷Æ×ÎÈ øÍÐÐÛÊ èÊ×× éÇÌÌÐÓ×É ÖÍÊ èÊÓÙÑ ÍÊ èÊ×ÛÈ ÷Æ×ÎÈ éÛÏÉ ùÛÎØà ÖÍÊ èÊÓÙÑ ÍÊ èÊ×ÛÈ ÷Æ×ÎÈ ìÛÔÐÉ ìÇÏÌÑÓÎÉ ùÔÛÏÚ×Ê ðÇÎÙÔ×ÍÎ é×ÊÆÓÙ× é×ÌÈ×ÏÚ×Ê ìÐÛÎÈ é×ÊÆÓÙ× ìÐÛÎÈ ê×ÏÍÆÛÐ ïÛÌÉ ÛÎØ ìÍÉÈ×ÊÉ ðÛØÓ×É îÓÕÔÈ ùÔÊÓÉÈÏÛÉ ÷ÄÈÊÛÆÛÕÛÎÂÛ É îÓÕÔÈ éÇÌÌÐÓ×É ÖÍÊ èÊÓÙÑ ÍÊ èÊ×ÛÈ ÷Æ×ÎÈ ùÔ×ÙÑ ê×ÕÓÉÈ×Ê èÍÈÛÐ