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Item 06.a
RS5CKREG LOG23000V0 Check 0 Date Amount Supplier /Explanation 212824 11/19/2012 122469 A.H. HERMEL COMPANY 11/19/2012 1,738.18 ARENA CONCESSIONS 212825 11/19/2012 1,738.18 102385 ABBOTT, EUGENE 11/19/2012 342.00 NOV CAR ALLOWANCE 342.00 PO # Doc No Inv No 212694 331835 212555 20121119 City of Lakeville Council Check Register 11/19/2012 -- 11/19/2012 Account No Subledger Account Description 8984.5532 1120.6234 212826 11/19/2012 100572 ACE HARDWARE 11/19/2012 1.07 PARTS 212542 20121031 1380.6131 11/19/2012 1.92 FREEZER PARTS 212542 20121031 1525.6136 11/19/2012 4.80 HOOKS 212542 20121031 1281.6120 11/19/2012 5.96 CLEANING SUPPLIES 212542 20121031 1610.6123 11/19/2012 6.39 KEYS 212542 20121031 1280.6120 11/19/2012 7.47 VBELT 212542 20121031 1281.6280 11/19/2012 7.47 VBELT 212542 20121031 1384.6133 11/19/2012 7.99 LIFTSTA 212542 20121031 7712.6120 11/19/2012 8.54 TOOL REPAIR 212542 20121031 1381.6140 11/19/2012 9.38 FD OPEN HOUSE 212542 20121031 1300.6310 11/19/2012 10.67 BATTERIES 212542 20121031 1580.6120 11/19/2012 12.49 TV MOUNT 212542 20121031 1133.6120 11/19/2012 12.80 FUEL RINGS 212542 20121031 4114.6540 11/19/2012 12.83 UNIT 1431 212542 20121031 7780.6120 11/19/2012 15.00 SHOP SUPPLIES 212542 20121031 7602.6125 11/19/2012 15.00 SHOP SUPPLIES 212542 20121031 7702.6125 11/19/2012 15.17 CABLE TIES 212542 20121031 1085.6120 11/19/2012 16.02 BATTERIES 212542 20121031 1220.6120 11/19/2012 17.94 SUPPLIES 212542 20121031 1700.6120 11/19/2012 18.68 SUPPLIES 212542 20121031 1850.6133 11/19/2012 21.30 SUPPLIES 212542 20121031 1610.6138 11/19/2012 21.31 SUPPLIES 212542 20121031 1280.6120 11/19/2012 21.34 SUPPLIES 212542 20121031 1783.6138 11/19/2012 25.63 GLUE SPRAY 212542 20121031 1400.6110 11/19/2012 31.83 TOOLS 212542 20121031 1783.6140 11/19/2012 40.55 SHOVELBULBS 212542 20121031 1384.6120 11/19/2012 50.20 SUPPLIES 212542 20121031 1300.6120 11/19/2012 83.76 CLEANING SUPPLIES 212542 20121031 1610.6123 11/19/2012 83.86 PARTS 212542 20121031 1381.6131 11/19/2012 85.44 LIGHT BULBS 212542 20121031 7811.6131 11/19/2012 208.84 PARK MAINT SUPPLIES 212542 20121031 1783.6138 11/19/2012 276.41 PARK MAINT SUPPLIES 212542 20121031 1610.6138 11/19/2012 294.47 PARK MAINT SUPPLIES 212542 20121031 1610.6120 ICE ARENA CONCESSIONS COGS USE OF PERSONAL AUTO EQUIPMENT PARTS SIGNS AND STRIPING SUPPLIES OPERATING SUPPLIES CLEANING SUPPLIES OPERATING SUPPLIES OTHER CONTRACTUAL BUILDING REPAIR SUPPLIES OPERATING SUPPLIES SMALL TOOLS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES OFFICE SUPPLIES SMALL TOOLS OPERATING SUPPLIES OPERATING SUPPLIES CLEANING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES Business Unit HASSE CONCESSIONS INSPECTIONS 11/14/201215:0315 Page - 1 FIRE EQUIPMENT MAINTENANCE SIGNS AND MARKINGS POLICE STATION BLDG MAINT PARK MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE STATION BLDG MAINT FIRE STAT #4 BUILDING MAINT LIFT STATIONS FIRE STAT #1 BUILDING MAINT MISCELLANEOUS FIRE PREVENTIONAND CONTROL OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE OPERATING SUPPLIES LAKEVILLE HISTORICAL SOCIETY CAP OUTLAY MACHINERY/EQUIPMENT STREET CAP OUTLAY EQUIPMENT OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE SHOP MATERIALS WATER ADMINISTRATION - WTF SHOP MATERIALS SEWER ADMINISTRATION - WTF MANAGEMENT INFORMATION SYSTEMS PATROL RECREATION ADMINISTRATION ARTS CENTER BUILDING PARK MAINTENANCE POLICE EQUIPMENT MAINTENANCE HERITAGE CENTER ENGINEERING HERITAGE CENTER FIRE STAT #4 BUILDING MAINT FIRE PREVENTIONAND CONTROL PARK MAINTENANCE FIRE STAT #1 BUILDING MAINT HERITAGE ADMINISTRATION HERITAGE CENTER PARK MAINTENANCE PARK MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier /Explanation 11/19/2012 347.59 TOOLS 1,800.12 212827 11/19/2012 111119 ACE HARDWARE 212831 11/19/2012 11/19/2012 11/19/2012 11/19/2012 647.72 ARENA SUPPLIES 647.72 320.98 212829 11/19/2012 120156 ACE HARDWARE 11/19/2012 2835 ARENA SUPPLIES 28.35 212830 11/19/2012 119490 AGASSIZ SEED & SUPPLY 11/19/2012 115.43 GRASS SEED- HISTORICAL CENTER 115.43 120481 AHERN EIRE PROTECTION 228.00 ANNUAL SPRINKLER INSPECTION 472.00 ANNUAL SPRINKLER INSPECTION 700.00 PO # Doc No Inv No 212542 20121031 212695 20121031 212700 55410 212639 11518 212640 11517 City of Lakeville Council Check Register 11/19/2012 -- 11/19/2012 1610 6140 8979 6133 212828 11/19/2012 120156 ACE HARDWARE 11/19/2012 1.90 SUPPLIES 212543 20121031 7780.6120 11/19/2012 2.13 SUPPLIES 212543 20121031 7780.6131 11/19/2012 2.76 LIFTSTA 212543 20121031 7712.6131 11/19/2012 3.40 SUPPLIES 212543 20121031 7616.6120 11/19/2012 3.73 SHOP SUPPLIES 212543 20121031 7602.6125 11/19/2012 3.73 SHOP SUPPLIES 212543 20121031 7702.6125 11/19/2012 4.80 CLEANING SUPPLIES 212543 20121031 1610.6126 11/19/2012 4.80 COMPRESSOR OIL 212543 20121031 7681.6120 11/19/2012 8.53 CLEANING SUPPLIES 212543 20121031 1610.6123 11/19/2012 9.61 DOOR SEAL 212543 20121031 7702.6133 11/19/2012 9.62 DOOR SEAL 212543 20121031 7602.6133 11/19/2012 9.87 UNIT 1002 212543 20121031 7680.6120 11/19/2012 9.87 UNIT 1002 212543 20121031 7780.6120 11/19/2012 16.32 LIFTSTA 212543 20121031 7712.6120 11/19/2012 1923 REPAIR CORD REEL 212543 20121031 1384.6131 11/19/2012 2028 LIGHT BULBS 212543 20121031 1383.6120 11/19/2012 23.49 GRAFFITI REMOVER 212543 20121031 7624.6120 11/19/2012 25.63 WELL 17 212543 20121031 7610.6120 11/19/2012 60.40 PARK MAINT SUPPLIES 212543 20121031 1610.6138 11/19/2012 80.88 PARK MAINT SUPPLIES 212543 20121031 1610.6120 212696 103112ARENA 8979 6133 Account No Subledger Account Description 4084.6135 8989.6280 8979.6280 SMALL TOOLS BUILDING REPAIR SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES SHOP MATERIALS SHOP MATERIALS CHEMICALS OPERATING SUPPLIES CLEANING SUPPLIES BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES LANDSCAPING MATERIALS OTHER CONTRACTUAL OTHER CONTRACTUAL Business Unit PARK MAINTENANCE AMESGENERAL SEWER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE LIFT STATIONS HYDRANT MAINTENANCE AND REPAIR WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF PARK MAINTENANCE WATER TREATMENT PLANT PARK MAINTENANCE SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE LIFT STATIONS FIRE STAT #4 BUILDING MAINT FIRE STAT #3 BUILDING MAINT TOWERS WELL AND PUMP MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE AMESGENERAL HERITAGE CENTER BUILDING RENOV HASSE GENERAL AMES GENERAL 11114/201215:0315 Page - 2 RS5CKREG LOG23000V0 Check 0 Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 212832 11/19/2012 121454 AL'S COFFEE COMPANY 11/19/2012 1,076.04 ARENA CONCESSIONS 11/19/2012 133.59 ARENA CONCESSIONS 1,209.63 212833 11/19/2012 125685 AMERICAN FLEET SUPPLY 11/19/2012 441 14 UNIT 3153 441.14 212834 11/19/2012 100007 APPLE VALLEY FORD 11/19/2012 201.91 UNIT 0070 201.91 212835 11/19/2012 100036 APPRO DEVELOPMENT INC 11/19/2012 463.24 REFUND ESCROW- NATL POLYMERS 212546 APPRO NATL246S 1000.1240 ACCTS REC - GENERAL GENERAL FUND 11/19/2012 743.00 REFUND ESCROW- NATL POLYMERS 212547 APPRO NATL2466 1000.1240 ACCTS REC - GENERAL GENERAL FUND 11/19/2012 418.22 REFUND ESCROW - MIDSTATE RECLAM 212548 MIDSTATE 11 -11 1000.1240 ACCTS REC - GENERAL GENERAL FUND 11/19/2012 643.28 REFUND ESCROW- IMAGE TREND 212549 IMAGE -SITE PLAN 1000.1240 ACCTS REC - GENERAL GENERAL FUND 11/19/2012 570.42 REFUND ESCROW- IMAGE TREND 212550 IMAGE- PARK DEF 1000.1240 ACCTS REC - GENERAL GENERAL FUND 11/19/2012 353.20 REFUND ESCROW- IMAGE TREND 212551 IMAGE- CUP 1000.1240 ACCTS REC - GENERAL GENERAL FUND 11/19/2012 818.10 REFUND ESCROW- APPLIED POWER 212552 APP -SITE PLAN 1000.1240 ACCTS REC - GENERAL GENERAL FUND 11/19/2012 900.00 REFUND ESCROW- CONAGRA FOODS 212553 CONAGRA -PK DEF 1000.1240 ACCTS REC - GENERAL GENERAL FUND 4,909.46 212836 11/19/2012 108559 ARAMARK REFRESHMENT SERVICES 11/19/2012 155.92 COFFEE 212701 1043837 1130.6120 OPERATING SUPPLIES CITY HALL 155.92 212837 11/19/2012 125692 ARC 11/19/2012 1,742.11 SUPPLIES 212697 MN30008332 1400.6120 OPERATING SUPPLIES ENGINEERING 11/19/2012 1,357.38 SUPPLIES 212698 MN30008344 1400.6120 OPERATING SUPPLIES ENGINEERING 3,099.49 212838 11/19/2012 127135 ASL INTERPRETING SERVICES 11/19/2012 115 00 INTERPRETING SERVICES 115.00 212839 11/19/2012 101775 ASPEN MILLS 212692 125622 212693 116786 City of Lakeville 11114/201215:03,15 Council Check Register Page - 3 11/19/2012 -- 11/19/2012 212702 AFS- 222990021 1680.6131 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 212699 279750 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 212703 112.6407 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 11/19/2012 90.00 UNIFORM 212704 126861 1220.6124 CLOTHING PATROL 90.00 RS5CKREG LOG23000V0 Check 5 Date Amount Supplier /Explanation PO # Doc No Inv No 212840 11/19/2012 101046 AUTOMATIC SYSTEMS CO 11/19/2012 226.25 LIFTSTA #11 212554 25824 22625 212841 11/19/2012 100324 BATTERIES PLUS 11/1912012 83.11 SCBA BATTERIES 212576 017- 268182 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 83.11 212842 11/19/2012 100418 BCA 11/19/2012 237.50 TRAINING 11/19/2012 285.00 TRAINING 522.50 212843 11/19/2012 100302 BECKER ARENA PRODUCTS INC 11/19/2012 41.41 SUPPLIES 41.41 762.87 212845 11/19/2012 124031 BERNICK'S 352.00 178.14 212689 213A 212690 338 City of Lakeville 11114/201215:03,15 Council Check Register Page - 4 11/19/2012 -- 11/19/2012 Account No Subledger Account Description 7712.6131 EQUIPMENT PARTS Business Unit LIFT STATIONS 1220 6311 SCHOOLS AND CONFERENCES PATROL 1220 6311 SCHOOLS AND CONFERENCES PATROL 212688 91595 8979 6133 BUILDING REPAIR SUPPLIES AMES GENERAL 212844 11/19/2012 100014 BELLBOY CORPORATION 11/19/2012 4.75 DELCHG 213095 87546500 7811.5524 LIQUOR DELIVERY HERITAGE ADv NISTRATION 11/19/2012 148.65 MISC 213095 87546500 7811.5523 COGS MISCELLANEOUS HERITAGE ADv NISTRATION 11/19/2012 1.14 DEL CHG 213096 87544300 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/19/2012 33.14 MISC 213096 87544300 7811.5523 COGS MISCELLANEOUS HERITAGE ADKNISTRATION 11/19/2012 117.72 MISC 213097 87514900 7811.5523 COGS MISCELLANEOUS HERITAGE ADv NISTRATION 11/19/2012 4.70 DEL CHG 213098 87546400 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 11/19/2012 138.47 MISC 213098 87546400 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/19/2012 1.11 DEL CHG 213099 87544400 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 11/19/2012 24.86 MISC 213099 87544400 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/19/2012 75.39 MISC 213100 87515000 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/19/2012 4.51 DEL CHG 213101 87544200 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 11/19/2012 101.50 MISC 213101 87544200 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/19/2012 78.08 MISC 213102 87515100 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/19/2012 28.85 MISC 213103 87517800 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/19/2012 352.00 BEER 213107 24907 7831.5520 COGS BEER GALAXIEADMINISTRATION 212846 11/19/2012 127133 BOWMAN, CHRISTOPHER AND AMY 11/19/2012 178.14 REFUND UTIL BILL OVRPMT 212545 16805 JACKPINE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND TR RS5CKREG L0G23000V0 Check 0 Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 212847 11/19/2012 101162 BRANDL ANDERSON HOMES INC 11/19/2012 2,000.00 19817 IBERIS AVE 212571 120598 11/19/2012 1,000.00 19591 HORNBEAMAVE 212572 119267 3,000.00 212848 11/19/2012 100018 BRAUN INTERTEC CORPORATION 11/19/2012 2,738.00 13 -02 212575 600938 2,738.00 212849 11/19/2012 122218 BRUSH, JILL 11/19/2012 123.02 MILEAGE 9 /2411/8 212691 20121119 7831.6234 USE OF PERSONAL AUTO GALAXIEADMINISTRATION 11/19/2012 123.02 MILEAGE 9 /2411/8 212691 20121119 7841.6234 USE OF PERSONAL AUTO KENRICKADMINISTRATION 11/19/2012 123.03 MILEAGE 9/2411/8 212691 20121119 7811.6234 USE OF PERSONAL AUTO HERITAGE AD1vIl ISTRATION 369.07 212850 11/19/2012 127139 CAP PUBLISHING COMPANY 11/19/2012 750.00 ARENA AD DISPLAY 750.00 212851 11/19/2012 100011 CARQUEST AUTO PARTS 11/19/2012 56.47 SEA FOAM 212585 2172- 419463 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 11/19/2012 8.47 DRAIN PAN 212586 2172 - 420652 7610.6295 MAJOR MAINTENANCE WELL AND PUMP MAINTENANCE 11/19/2012 14.42 UNIT 3153 212587 2172 - 419469 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 11/19/2012 76.25 PLOW PARTS 212588 2172- 419923 1518.6120 OPERATING SUPPLIES SNOW REMOVAL 155.61 212852 11/19/2012 126216 CENTURY LINK 11/19/2012 89.08 NOV SERVICE 89.08 212853 11/19/2012 126216 CENTURY LINK 11/19/2012 148.04 DCC 148.04 212854 11/19/2012 100621 CHARTER COMMUNICATIONS 11/19/2012 54.99 MONTHLY SERVICE 54.99 212855 11/19/2012 121135 CHRISTIANSEN, MARK 11/19/2012 480.00 REPAIR GRILLS 480.00 City of Lakeville 11114/201215:03,15 Council Check Register Page - 5 11/19/2012 -- 11/19/2012 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 6545 6213 ENGINEERING FEES 2013 STREET RECONSTRUCTION 212687 20121101 8989.6255 ADVERTISING HASSE GENERAL 212679 20121101 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 212721 20121119 8950.6276 TELEPHONE DCC 212678 20121103 1085 6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 212677 20121028 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE RSSCKREG L0G23000V0 Check 0 Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 212856 11/19/2012 100601 CINTAS 11/19/2012 110.03 UNIFORMS 212580 754118580 1510.6124 CLOTHING STREET ADMINISTRATION 11/19/2012 56.01 UNIFORMS 212581 754120992 1510.6124 CLOTHING STREET ADMINISTRATION 166.04 212857 11/19/2012 100027 CITY OF FARMINGTON 11/19/2012 764.40 MAAG TRAINING 212686 20121119 1220.6311 SCHOOLS AND CONFERENCES PATROL 764.40 212858 11/19/2012 100025 CITY OF LAKEVILLE 11/19/2012 62,424.00 DCC 2012 MGT SERVICES 212723 20125 8950.6214 FISCAL CONSULTANT FEES DCC 62,424.00 212859 11/19/2012 100119 CITY OF LAKEVILLE 11/19/2012 180.00 SR CENTER TRIP 212584 MEDICINE LK 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER TOURS 11/19/2012 431.98 NOV 3 CONCERT- SAWTOOTH 212876 20121103 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 611.98 212860 11/19/2012 100043 COCA COLA BOTTLING COMPANY 11/19/2012 18.40- MISC 213093 198450712 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/19/2012 331.40 MISC 213094 198450711 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 313.00 212861 11/19/2012 127150 COCA COLA REFRESHMENTS USA INC City of Lakeville 11114/201215:03,15 Council Check Register Page - 6 11/19/2012 -- 11/19/2012 11/19/2012 185.20 ARENA CONCESSIONS 213104 118133134 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 185.20 212862 11/19/2012 100050 COLLEGE CITY BEVERAGE 11/19/2012 81.15 MISC 213085 103112 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/19/2012 11,813.77 BEER 213085 103112 7811.5520 COGS BEER HERITAGE ADMINISTRATION 11/19/2012 15.20 MISC 213086 310082 7811.5523 COGS MISCELLANEOUS HERITAGEADMIMSTRATION 11/19/2012 11,326.30 BEER 213086 310082 7811.5520 COGS BEER HERITAGE ADMINISTRATION 11/19/2012 154.00 MISC 213087 360155 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/19/2012 12,187.00 BEER 213087 360155 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/19/2012 144.60 BEER 213088 780A 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/19/2012 579.60 BEER 213089 80311 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/19/2012 32.70 MISC 213090 310116 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/19/2012 12,511.65 BEER 213090 310116 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/19/2012 1765 MISC 213091 360159 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/19/2012 11,767.65 BEER 213091 360159 7841.5520 COGS BEER KENRICK ADMINISTRATION RSSCKREG LOG23000V0 Check 0 Date Amount Supplier /Explanation 11/19/2012 118.35 MISC 11/1912012 15,193.95 BEER 75,943.57 212863 11/19/2012 121464 COLLINS BROTHERS INC 11/19/2012 9.93 DEL CHG 213105 198160 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 11/19/2012 243.68 MISC 213105 198160 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 253.61 212864 11/19/2012 100097 COMMERCIAL ASPHALT 11/19/2012 8,781.29 PATCHING MATERIAL 8,781.29 212865 11/19/2012 110302 CONTINENTAL CLAY CO 11/19/2012 136.33 ART CLASS SUPPLIES 136.33 212866 11/19/2012 100140 CORNERSTONE COPY CENTER 11/19/2012 32.06 TICKETS 11/19/2012 26.72 COVERS 58.78 212867 11/19/2012 101383 CRAGUN'S LODGE & CONFERENCE CE 11/19/2012 356.84 CONE- KEVIN ONEILL 212683 1004 356.84 212868 11/19/2012 121384 CUB FOODS 11/19/2012 1733 ARTS CENTER 11/19/2012 175.84 ARTS CENTER 193.17 212869 11/19/2012 100506 CULLIGAN 11/19/2012 97.54 AMES ARENA 212680 196072 8979.6280 OTHER CONTRACTUAL AMES GENERAL 11/19/2012 97.54 HASSE ARENA 212681 195506 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 11/19/2012 97.54 FS 4 212682 196401 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 292.62 212870 11/19/2012 100188 CUSTOM FIRE APPARATUS INC 11/19/2012 85.33 UNIT 8386 85.33 212871 11/19/2012 124521 DAKOTA CO JUDICIAL CENTER PO # Doc No Inv No Account No Subledger Account Description Business Unit 213092 360119 78415523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 213092 360119 7841.5520 COGS BEER KENRICKADMINISTRATION 212582 LA253- 101512 1523.6134 STREET MAINTENANCE MATERIALS PATCHING City of Lakeville 11114/201215:03,15 Council Check Register Page - 7 11/19/2012 -- 11/19/2012 212685 R200382987 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 212578 8033 212579 8082 1805 6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 1700 6252 PRINT PUBLIC INFORMATION RECREATION ADMINISTRATION 1220 6311 SCHOOLS AND CONFERENCES PATROL 212583 20121031 1850 6120 OPERATING SUPPLIES 212684 20121109 1812.6120 OPERATING SUPPLIES ARTS CENTER BUILDING EXPRESSIONS COMMUNITY THEATRE 212577 14529 1380 6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 Check # Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/19/2012 180.00 BAIL CF# 12 -4310 180.00 212872 11/19/2012 124521 DAKOTA CO JUDICIAL CENTER 11/19/2012 90.00 BAIL CF# 12 -4401 90.00 212873 11/19/2012 124521 DAKOTA CO JUDICIAL CENTER 11/19/2012 110 00 BAIL CF# 12 -4401 110.00 212874 11/19/2012 100335 DAKOTA CO TREASURER - AUDITOR 11/19/2012 700.00 SIGNAL MAINT 212669 4008 1526.6280 OTHER CONTRACTUAL SIGNAL LIGHT SYSTEMS 11/19/2012 82.00 DEER DISPOSAL 212670 4010 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 11/19/2012 1,033.99 1ST QTR SIGNAL LIGHTS 212671 4074 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 11/19/2012 1,263.91 2ND QTR SIGNAL LIGHTS 212672 4091 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 11/19/2012 1,332.69 3RD QTR SIGNAL LIGHTS 212673 4107 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 4,412.59 City of Lakeville 11114/201215:03,15 Council Check Register Page - 8 11/19/2012 -- 11/19/2012 212590 12 -4310 1000.4445 BAIL TRANSFERS GENERAL FUND 212868 12 -4401 1000.4445 BAIL TRANSFERS GENERAL FUND 212869 124401 1000.4445 BAIL TRANSFERS GENERAL FUND 212875 11/19/2012 116957 DAKOTA CO TREASURER - AUDITOR 11/19/2012 7,629.00- DCC 2011 RECONCILIATION 212722 4208 8950.6283 CONTRACT BUILDING REPAIR DCC 11/19/2012 16,172.00 DCC NOV RENT 212722 4208 8950.6283 CONTRACT BUILDING REPAIR DCC 11/19/2012 60,425.00 DCCNOVRENT 212722 4208 8950.6291 RENTS BUILDING DCC 68,968.00 212876 11/19/2012 100249 DAKOTA ELECTRIC 11/19/2012 735.85 WTF 212892 28511 7702.6271 ELECTRIC SERVICE SEWER ADMINISTRATION -WTF 11/19/2012 2,572.44 CMF 212892 28511 1583.6271 ELECTRIC SERVICE CMF BUILDING MAINTENANCE - STR 11/19/2012 2,943.41 WTF 212892 28511 7602.6271 ELECTRIC SERVICE WATER ADMINISTRATION -WTF 11/19/2012 3,395.69 POLICE 212892 28511 1281.6271 ELECTRIC SERVICE POLICE STATION BLDG MAINT 11/19/2012 3,527.23 WELL 19 212892 28511 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 11/19/2012 3,692.46 WELL 14 212892 28511 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 11/19/2012 14,717.06 WTF 212892 28511 7681.6271 ELECTRIC SERVICE WATER TREATMENT PLANT 11/19/2012 5.35 SIREN 212893 28589 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 11/19/2012 10.68 SIRENS 212893 28589 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 11/19/2012 10.69 DAK HTS 212893 28589 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/19/2012 10.81 CHERRYVIEW 212893 28589 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/19/2012 11.71 ROLLING OAKS 212893 28589 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/19/2012 16.02 SIRENS 212893 28589 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 11/19/2012 16.52 KING PARK 212893 28589 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/19/2012 20.90 SIGN 212893 28589 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/19/2012 24.99 OL 212893 28589 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE RSSCKREG LOG23000V0 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/19/2012 29.20 SIGNAL LIGHTS 212893 28589 1526 6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 11/19/2012 29.99 PARKVIEW 212893 28589 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/19/2012 30.40 WELL 7 212893 28589 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 11/19/2012 34.53 LIFT STA 212893 28589 7712.6271 ELECTRIC SERVICE LIFT STATIONS 11/19/2012 35.10 LIFT STA 212893 28589 7712.6271 ELECTRIC SERVICE LIFT STATIONS 11/19/2012 46.33 TRANSIT STA 212893 28589 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 11/19/2012 57.24 LIFT STA 212893 28589 7712.6271 ELECTRIC SERVICE LIFT STATIONS 11/19/2012 62.68 LIFT STA 212893 28589 7712.6271 ELECTRIC SERVICE LIFT STATIONS 11/19/2012 91.41 LIFT STA 212893 28589 7712.6271 ELECTRIC SERVICE LIFT STATIONS 11/19/2012 108.89 LIFT STA 212893 28589 7712.6271 ELECTRIC SERVICE LIFT STATIONS 11/19/2012 134.64 WELL 4 212893 28589 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 11/19/2012 447.55 FS 2 212893 28589 1382.6271 ELECTRIC SERVICE FIRE STAT #2 BUILDING MAINT 11/19/2012 469.65 FS 3 212893 28589 1383.6271 ELECTRIC SERVICE FIRE STAT #3 BUILDING MAINT 11/19/2012 8791 5 FS 4 212893 28589 1384.6271 ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT 11/19/2012 1,113.96 PARK LIGHTS 212893 28589 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/19/2012 1,593.19 LS GALAXIE 212893 28589 7831.6271 ELECTRIC SERVICE GALAXIEADMINISTRATION 11/19/2012 1,696.79 LS KENRICK 212893 28589 7841.6271 ELECTRIC SERVICE KENRICKADMINISTRATION 11/19/2012 1,820.10 WELL 17 212893 28589 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 11/19/2012 2,948.67 TRAIL LIGHTS 212893 28589 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 11/19/2012 4,228.06 WELL 12 212893 28589 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 11/19/2012 41,969.75 STREET LIGHTS 212893 28589 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 89,53909 212877 11/19/2012 100266 DAKOTA PET HOSPITAL 11/19/2012 1,227.51 OCT IMPOUND FEES 1,227.51 212878 11/19/2012 110535 DALCO 11/19/2012 21.38 CLEANING SUPPLIES 212675 2528069 8979 6123 CLEANING SUPPLIES AMES GENERAL 21.38 212879 11/19/2012 100273 DAY DISTRIBUTING CO 11/19/2012 3,150.65 BEER 213079 674700 7811.5520 COGS BEER HERITAGEADMIMSTRATION 11/19/2012 43875 BEER 213080 674701 7811.5520 COGS BEER HERITAGE ADNINISTRATION 11/19/2012 4,949.35 BEER 213081 675083 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/19/2012 21.95 MISC 213082 674702 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/19/2012 1,749.65 BEER 213082 674702 7841.5520 COGS BEER KENRICKADMINISTRATION 11/19/2012 43875 BEER 213083 674703 7841.5520 COGS BEER KENRICKADMINISTRATION 11/19/2012 4,482.05 BEER 213084 675614 7841.5520 COGS BEER KENRICKADMINISTRATION 15,231.15 212880 11/19/2012 122197 DEFENSIVE EDGE TRAINING City of Lakeville 11114/201215:03,15 Council Check Register Page - 9 11/19/2012 -- 11/19/2012 212674 20121031 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL RSSCKREG L0G23000VO Check 0 Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/19/2012 375.00 TRAINING- ADAM STIER 375.00 212881 11/19/2012 100292 DELEGARD TOOL CO 11/19/2012 82.02 TOOLS 82.02 212882 11/19/2012 100303 DICK'S SANITATION 11/19/2012 63.02 NOV SERVICE 212705 1448241 1850.6275 WASTE DISPOSAL ARTS CENTER BUILDING 11/19/2012 21.13 NOV SERVICE 212706 1448247 7702.6275 WASTE DISPOSAL SEWER ADMINISTRATION -WTF 11/19/2012 84.53 NOV SERVICE 212706 1448247 7602.6275 WASTE DISPOSAL WATER ADMINISTRATION -WTF 11/19/2012 251.83 NOV SERVICE 212707 1442508 1783.6275 WASTE DISPOSAL HERITAGE CENTER 11/19/2012 42.73 NOV SERVICE 212708 1448233 1381.6275 WASTE DISPOSAL FIRE STAT #1 BUILDING MAINT 11/19/2012 56.34 NOV SERVICE 212709 1448234 1382.6275 WASTE DISPOSAL FIRE STAT #2 BUILDING MAINT 11/19/2012 45.74 NOV SERVICE 212710 1448235 1383.6275 WASTE DISPOSAL FIRE STAT #3 BUILDING MAINT 11/19/2012 75.61 NOV SERVICE 212711 1448236 1384.6275 WASTE DISPOSAL FIRE STAT #4 BUILDING MAINT 11/19/2012 665.45 NOV SERVICE 212712 1449453 1583.6275 WASTE DISPOSAL CMF BUILDING MAINTENANCE - STR 11/19/2012 91.50 NOV SERVICE 212713 1448237 1281.6275 WASTE DISPOSAL POLICE STATION BLDG MAINT 11/19/2012 311.64 NOV SERVICE 212714 1448232 8979.6275 WASTE DISPOSAL AMES GENERAL 11/19/2012 275.19 NOV SERVICE 212715 1448231 8989.6275 WASTE DISPOSAL HASSEGENERAL 11/19/2012 61.86 NOV SERVICE 212716 1448246 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 11/19/2012 11840 NOV SERVICE 212717 1448238 7811.6275 WASTE DISPOSAL HERITAGE ADMINISTRATION 11/19/2012 165.15 NOV SERVICE 212718 1448239 7831.6275 WASTE DISPOSAL GALAXIEADMINISTRATION 11/19/2012 105.61 NOV SERVICE 212719 1448240 7841.6275 WASTE DISPOSAL KENRICKADMINISTRATION 2,435.73 212883 11/19/2012 120936 DOMACE VINO LLC 11/19/2012 2.00 DEL CHG 213106 5104 11/19/2012 168.00 WINE 213106 5104 170.00 212884 11/19/2012 100145 DORSEY & WHITNEY 11/19/2012 9,000.00 2012A BOND ISSUE 9,000.00 9,000.00 City of Lakeville 11114/201215:03,15 Council Check Register Page - 10 11/19/2012 -- 11/19/2012 212676 840 1220 6311 SCHOOLS AND CONFERENCES PATROL 212591 735356 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7841.5522 COGS WINE KENRICK ADMINISTRATION 212589 1820785 6540.6211 ATTORNEY FEES 2012 STREET RECONSTRUCTION 212885 11/19/2012 101757 DR HORTON INC 11/19/2012 2,000.00 18385 IRVINE LA 212566 122508A 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/19/2012 2,000.00 18324 IRONSTONE WAY 212567 118042 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 11/19/2012 1,000.00 21248INSELLA 212568 122205 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/19/2012 2,000.00 18377 VINE LA 212569 122377 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 11/19/2012 2,000.00 18393 IRVINE LA 212570 122512 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT R55CKREG LOG23000V0 Check # Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 212886 11/19/2012 100389 EARL FANDERSEN INC 11/19/2012 130.17 SIGNS 130.17 212887 11/19/2012 100204 ECM PUBLISHERS INC 11/19/2012 81.00 LEGAL NOTICE 212596 KI98997 1075.6252 PRINT PUBLIC INFORMATION ELECTIONS 11/19/2012 18.00 LEGAL NOTICE 212597 KI99000 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 11/19/2012 49.50 LEGAL NOTICE 212598 KI99002 1100.6252 PRINT PUBLIC INFORMATION PLANNING AND ZONING 11/19/2012 117.00 LEGAL NOTICE 212599 KI99001 1100.6252 PRINT PUBLIC INFORMATION PLANNING AND ZONING 11/19/2012 90.00 LEGAL NOTICE 212600 KI99061 1000.1240 ACCTS REC - GENERAL GENERAL FUND 11/19/2012 63.00 LEGAL NOTICE 212601 KI99060 2280.6252 PRINT PUBLIC INFORMATION DOWNTOWN SPECIAL SERVICES DIST 11/19/2012 49.50 LEGAL NOTICE 212602 KI98999 7601.6252 PRINT PUBLIC INFORMATION WATER ADMINISTRATION 468.00 212888 11/19/2012 100387 ECOLAB PEST ELIM 11/19/2012 76.98 PEST CONTROL 212668 8466090 1381.6320 PEST CONTROL FIRE STAT #1 BUILDING MAINT 76.98 212889 11/19/2012 100564 ELECTION SYSTEMS & SOFTWARE IN 11/19/2012 188.23 BALLOT TRANSFER CASES 212595 836392 1075.6120 OPERATING SUPPLIES ELECTIONS 188.23 212890 11/19/2012 125684 ENGINEERING AMERICA INC 11/19/2012 3,224.61 CHLORINE CONTROLLER 212594 11112 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 3,224.61 212891 11/19/2012 100492 EXPERIAN 11/19/2012 27.00 BACKGROUND CHECK 212666 CD1307006312 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 27.00 212892 11/19/2012 120106 EXPERT T BILLING INC 11/19/2012 200.00 ALF 212592 20120806 8904.6216 COLLECTION AGENCY FEES ESCROW - ALF ADMINISTRATION 11/19/2012 200.00 ALF 212593 20121106 8904.6216 COLLECTION AGENCY FEES ESCROW - ALF ADMINISTRATION 400.00 212893 11/19/2012 121134 EXPRESS SERVICES INC 11/19/2012 522.60 TEMP EMPLOYEE 212603 11676427 -5 7622.6280 OTHER CONTRACTUAL GOPHER STATE ONE CALLS 11/19/2012 1,808.80 TEMP EMPLOYEES 212603 11676427 -5 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 11/19/2012 557.44 TEMP EMPLOYEE 212604 117034298 -8 7622.6280 OTHER CONTRACTUAL GOPHER STATE ONE CALLS 11/19/2012 1,698.88 TEMP EMPLOYEES 212604 117034298 -8 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 4,587 72 212667 100595 City of Lakeville 11114/201215:03,15 Council Check Register Page - 11 11/19/2012 -- 11/19/2012 1610 6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE R55CKREG LOG23000V0 Check # Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 212894 11/19/2012 101207 FARMERS MILL & ELEVATOR INC 11/19/2012 4275 SOIL TEST 212663 15100790 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 11/19/2012 68.54 FERTILIZER 212664 WCO28337 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 111.29 212895 11/19/2012 114176 FASTENAL COMPANY 11/19/2012 22.87 EARMUFFS 22.87 212896 11/19/2012 124344 FERGUSON WATERWORKS 11/19/2012 4,125.73 METERS 11/19/2012 17,474.51 METERS 21,600.24 212897 11/19/2012 112531 FERRELLGAS 11/19/2012 69.04 PROPANE 212609 1072876917 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 69.04 212898 11/19/2012 100136 FLAHERTYS HAPPY TYME CO 11/19/2012 11340 MISC 213111 26557 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/19/2012 201.60 MISC 213112 26556 78315523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/19/2012 201.60 MISC 213113 26558 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 516.60 212899 11/19/2012 100359 FLEXIBLE PIPE TOOL CO 11/19/2012 517.76 CAMERA WHEELS 517.76 212900 11/19/2012 100495 FRIEDGES LANDSCAPING INC 11/19/2012 188.63 WELL 9 188.63 49.16 City of Lakeville 11114/201215:03,15 Council Check Register Page - 12 11/19/2012 -- 11/19/2012 212665 MNLAK84270 1580.6127 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE 212661 172 212662 Y394420 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 212605 15761 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 212606 85466 7610 6133 BUILDING REPAIR SUPPLIES WELL AND PUMP MAINTENANCE 212901 11/19/2012 102496 FRIEDGES, CHARLENE 11/19/2012 19.19 ELECTION SUPPLIES 212874 20121102 1075.6110 OFFICE SUPPLIES ELECTIONS 11/19/2012 29.97 MILEAGE 212875 20121119 1075.6234 USE OF PERSONAL AUTO ELECTIONS 212902 11/19/2012 125190 FULL SERVICE BATTERY 11/19/2012 73.69 BATTERY 212607 6554 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 11/19/2012 202.96 UNIT 2012 BATTERY 212607 6554 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 11/19/2012 37.41 BATTERY 212608 6637 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE R55CKREG L0G23000VO City of Lakeville 11/14/201215:03 :15 Council Check Register Page - 13 11/19/2012 -- 11/19/2012 Check 9 Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 314.06 212903 11/19/2012 122054 G & K SERVICES 11/19/2012 318.40 OCT SERVICE 212879 1182167639 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE - STR 11/19/2012 318.40 OCT SERVICE 212880 1182189799 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE - STR 11/19/2012 61.67 OCT SERVICE 212881 1182156553 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 11/19/2012 61.67 OCT SERVICE 212882 1182167642 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 11/19/2012 61.67 OCT SERVICE 212883 1182178768 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 11/19/2012 59.60 OCT SERVICE 212884 1182189802 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 11/19/2012 55.16 OCT SERVICE 212885 1182200800 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 11/19/2012 7.86 OCT SERVICE 212886 1182156543 1384.6292 CARPET SERVICE FIRE STAT #4 BUILDING MAINT 11/19/2012 7.86 OCT SERVICE 212887 1182167635 1384.6292 CARPET SERVICE FIRE STAT #4 BUILDING MAINT 11/19/2012 13.63 OCT SERVICE 212888 1182178760 1384.6292 CARPET SERVICE FIRE STAT #4 BUILDING MAINT 11/19/2012 13.63 OCT SERVICE 212889 1182189795 1384.6292 CARPET SERVICE FIRE STAT #4 BUILDING MAINT 11/19/2012 13.63 OCT SERVICE 212890 1182200791 1384.6292 CARPET SERVICE FIRE STAT #4 BUILDING MAINT 993.18 212904 11/19/2012 114174 GALETON 11/19/2012 49.11 SAFETY GLASSES 212660 1071686 7612.6127 SAFETY SUPPLIES WATER MAIN REPAIR 11/19/2012 49.11 SAFETY GLASSES 212660 1071686 7714.6127 SAFETY SUPPLIES SEWER LINE AND MANHOLE 11/19/2012 3.16- 212660 1071686 7600.2121 SALES/USE TAX PAYABLE WATER FUND 11/19/2012 3.16- 212660 1071686 7700.2121 SALES/USE TAX PAYABLE SEWER FUND 91.90 212905 11/19/2012 121113 GBI HOMES INC 11/19/2012 2,000.00 19933ITEAAVE 212565 123313 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 2,000.00 212906 11/19/2012 121636 GENESIS EMPLOYEE BENEFITS INC 11/19/2012 3.50 OCTFLEX 212611 16464 7842.6057 FSAPLAN KENRICKCLERK /OPERATING COSTS 11/19/2012 3.50 OCTFLEX 212611 16464 1225.6057 FSAPLAN K -9UNIT 11/19/2012 4.60 OCT FLEX 212611 16464 7832.6057 FSAPLAN GALAXIE CLERK/OPERATING COSTS 11/19/2012 7.00 OCTFLEX 212611 16464 8970.6057 FSAPLAN LAKEVILLE ARENAS ADMIN 11/19/2012 7.10 OCT FLEX 212611 16464 1246.6057 FSA PLAN COMMUNITY SERVICE OFFICER 11/19/2012 7.10 OCT FLEX 212611 16464 1222.6057 FSA PLAN DRUG ENFORCEMENT 11/19/2012 7.10 OCTFLEX 212611 16464 1410.6057 FSAPLAN GIS 11/19/2012 7.10 OCT FLEX 212611 16464 1070.6057 FSAPLAN CITY CLERK ADMINISTRATION 11/19/2012 8.10 OCTFLEX 212611 16464 1286.6057 FSAPLAN ANIMAL CONTROL 11/19/2012 8.10 OCT FLEX 212611 16464 1085.6057 FSA PLAN MANAGEMENT INFORMATION SYSTEMS 11/19/2012 9.50 OCT FLEX 212611 16464 2007.6057 FSA PLAN PUBLIC COMMUNICATIONS 11/19/2012 10.60 OCT FLEX 212611 16464 1130.6057 FSA PLAN CITY HALL 11/19/2012 10.60 OCTFLEX 212611 16464 7450.6057 FSAPLAN STORM WATER MAINTENANCE RSSCKREG LOG23000V0 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/19/2012 14.10 OCT FLEX 212611 16464 1105.6057 FSA PLAN COMMUNITY & ECONOMIC DEVEL 11/19/2012 14.10 OCT FLEX 212611 16464 1700.6057 FSAPLAN RECREATION ADMINISTRATION 11/19/2012 1520 OCTFLEX 212611 16464 1800.6057 FSAPLAN ARTS CENTERADMEMSTRATION 11/19/2012 15.20 OCT FLEX 212611 16464 7685.6057 FSA PLAN WATER FISCAL MANAGEMENT 11/19/2012 16.20 OCTFLEX 212611 16464 1050.6057 FSAPLAN CITY ADMINISTRATOR 11/19/2012 16.60 OCT FLEX 212611 16464 2005.6057 FSA PLAN CABLE TV EXPENDITURES 11/19/2012 21.30 OCTFLEX 212611 16464 1200.6057 FSAPLAN POLICE ADMINISTRATION 11/19/2012 21.30 OCTFLEX 212611 16464 1090.6057 FSAPLAN HUMAN RESOURCES 11/19/2012 22.30 OCT FLEX 212611 16464 7805.6057 FSAPLAN LIQUOR FISCAL ADMIN EXPENSES 11/19/2012 23.30 OCTFLEX 212611 16464 1300.6057 FSAPLAN FIRE PREVENTIONAND CONTROL 11/19/2012 27.90 OCTFLEX 212611 16464 1400.6057 FSAPLAN ENGINEERING 11/19/2012 29.30 OCTFLEX 212611 16464 1250.6057 FSAPLAN RECORDSMANAGEIMIENT 11/19/2012 29.30 OCTFLEX 212611 16464 1100.6057 FSAPLAN PLANNING AND ZONING 11/19/2012 42.00 OCTFLEX 212611 16464 1080.6057 FSAPLAN FINANCE 11/19/2012 46.00 OCTFLEX 212611 16464 1210.6057 FSAPLAN INVESTIGATIONS 11/19/2012 48.60 OCTFLEX 212611 16464 1120.6057 FSAPLAN INSPECTIONS 11/19/2012 77.90 OCTFLEX 212611 16464 1690.6057 FSAPLAN PARKS LEAVEHOURSBENEFITS 11/19/2012 79.30 OCT FLEX 212611 16464 7550.6057 FSAPLAN UTILITY FISCAL ADMINISTRATION 11/19/2012 96.70 OCT FLEX 212611 16464 1590.6057 FSA PLAN STREETS LEAVE HOURS /BENEFITS 11/19/2012 214.40 OCTFLEX 212611 16464 1220.6057 FSAPLAN PATROL 964.90 212907 11/19/2012 100232 GOPHER STATE ONE -CALL 11/19/2012 721.37 OCT SERVICE 11/19/2012 72138 OCT SERVICE 1,442.75 272.03 212909 11/19/2012 100165 HACH COMPANY 487.81 212910 11/19/2012 118203 HAGEN, MELISSA 212610 52492 212610 52492 City of Lakeville 11114/201215:03,15 Council Check Register Page - 14 11/19/2012 -- 11/19/2012 7720 6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 7622 6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 212908 11/19/2012 100860 GRAINGER 11/19/2012 2518 SAW BLADES 212612 9957492722 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 11/19/2012 19.73 SAW BLADES 212613 9957264832 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 11/19/2012 23.49 SAFETY EQUIP 212614 9959573115 7714.6127 SAFETY SUPPLIES SEWER LINE AND MANHOLE 11/19/2012 23.50 SAFETY EQUIP 212614 9959573115 7612.6127 SAFETY SUPPLIES WATER MAIN REPAIR 11/19/2012 1295 SAFETY EQUIP 212615 9962190675 7714.6127 SAFETY SUPPLIES SEWER LINE AND MANHOLE 11/19/2012 12.96 SAFETY EQUIP 212615 9962190675 7612.6127 SAFETY SUPPLIES WATER MAIN REPAIR 11/19/2012 154.22 FAIRFIELD TOWER 212616 9961690261 7624.6120 OPERATING SUPPLIES TOWERS 11/19/2012 487.81 CHEMICALS 212617 8012712 7614.6126 CHEMICALS WATER SAMPLING AND TESTING RSSCKREG LOG23000V0 Check # Date Amount Supplier /Explanation PO # Doc No Inv No 212912 11/19/2012 212917 11/19/2012 11/19/2012 11/19/2012 11/19/2012 11/19/2012 26.00 PARK & REC REFUND 26.00 212911 11/19/2012 100678 HAWKINS INC 11/19/2012 12,496.11 CHEMICALS 12,496.11 11/19/2012 323.57 METER REPAIR 323.57 212913 11/19/2012 100781 HELM ELECTRIC 11/19/2012 42.51 LIGHT BULBS 42.51 212914 11/19/2012 102893 HENNEN, JOHN 11/19/2012 500.00 NOV CAR ALLOWANCE 500.00 212915 11/19/2012 11/19/2012 158.00 11/19/2012 1,79410 11/19/2012 4,942 00 11/19/2012 14,600.00 21,494.00 212916 11/19/2012 126450 HOFFCAT SERVICES INC 11/19/2012 5,705.00 DEMOLISH HISTORICAL CENTER 5,705.00 1,382.50 1,273.50 1,133.00 3,789.00 120303 HD SUPPLY WATERWORKS LTD 102111 HERITAGE COMMONS LLC LS HERITAGE DEC RENT LS HERITAGE DEC RENT LS HERITAGE DEC RENT LS HERITAGE DEC RENT 100782 HOHENSTEINS INC BEER BEER BEER 212918 11/19/2012 109665 HOLIDAY INN 11/19/2012 2,290.76 MANUFACTURERS EVENT 2,290.76 212919 11/19/2012 118362 HOME DEPOT CREDIT SERVICES 212574 156766 212620 3402920 212658 5430337 212872 10576 212556 20121119 212563 20121119 212563 20121119 212563 20121119 212563 20121119 212656 205 213076 622682 213077 622683 213078 622684 212619 4692 11/19/2012 140.26 GREENWAYBOARDWALK 212657 9044176 City of Lakeville Council Check Register 11/19/2012 -- 11/19/2012 Account No Subledger Account Description 1000.2041.7 7681.6126 7606.6120 1783 6280 1600 6234 78116261 78116283 7811.6317 78116291 4084.6280 7811.5520 7831.5520 7841.5520 1105.6312 AP REFUND CLEARING - R -A -P CHEMICALS OPERATING SUPPLIES OTHER CONTRACTUAL USE OF PERSONAL AUTO GENERAL LIABILITY INSURANCE CONTRACT BUILDING REPAIR PROPERTY TAXES RENTS BUILDING OTHER CONTRACTUAL COGS BEER COGS BEER COGS BEER MEETING EXPENSES 1610.6138 PARK MAINTENANCE SUPPLIES Business Unit 11114/201215:0315 Page - 15 GENERAL FUND WATER TREATMENT PLANT METER REPAIR AND REPLACEMENT HERITAGE CENTER PARKS AND RECREATIONADMIN HERITAGE ADMINISTRATION HERITAGE ADMI ISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE CENTER BUILDING RENOV HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION COMMUNITY & ECONOMIC DEVEL PARK MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier /Explanation PO # Doc No Inv No 140.26 212920 11/19/2012 125188 HOPE HAVEN INC 11/19/2012 18.33 LATH 11/19/2012 36.66 LATH 11/19/2012 242.07 LATH 11/19/2012 366.58 LATH 11/19/2012 696.50 LATH 1,360.14 212921 11/19/2012 125905 HTCIA 11/19/2012 75.00 DUES- RUSS HELMUELLER 75.00 212922 11/19/2012 120421 IDENTISYS 11/19/2012 4.25 LANYARDS 11/19/2012 8.49 LANYARDS 11/19/2012 8.49 LANYARDS 11/19/2012 12.74 LANYARDS 11/19/2012 12.74 LANYARDS 11/19/2012 12.74 LANYARDS 11/19/2012 12.74 LANYARDS 11/19/2012 12.74 LANYARDS 11/19/2012 12.74 LANYARDS 11/19/2012 2L23 LANYARDS 11/19/2012 2L23 LANYARDS 11/19/2012 25.48 LANYARDS 11/19/2012 29.72 LANYARDS 11/19/2012 33.97 LANYARDS 11/19/2012 63.69 LANYARDS 11/19/2012 67.94 LANYARDS 11/19/2012 80.67 LANYARDS 11/19/2012 84.91 LANYARDS 11/19/2012 169.84 LANYARDS 11/19/2012 22079 LANYARDS 11/19/2012 424.60 LANYARDS 1,341.74 212923 11/19/2012 11/19/2012 160.31 11/19/2012 213.75 11/19/2012 106.88 100923 INDEPENDENT BLACK DIRT CO TOPSOIL HISTORICAL CENTER TOPSOIL HISTORICAL CENTER TOPSOIL HISTORICAL CENTER 212618 12845 212618 12845 212618 12845 212618 12845 212618 12845 212659 01031 212650 11119 212651 11123 212652 11127 City of Lakeville Council Check Register 11/19/2012 -- 11/19/2012 Account No Subledger Account Description 1210.6120 7601.6120 1400.6120 1610.6120 1525.6136 1210.6313 212621 148786 1070.6120 OPERATING SUPPLIES 212621 148786 2007.6120 OPERATING SUPPLIES 212621 148786 2005.6120 OPERATING SUPPLIES 212621 148786 1085.6120 OPERATING SUPPLIES 212621 148786 1090.6120 OPERATING SUPPLIES 212621 148786 1100.6120 OPERATING SUPPLIES 212621 148786 1105.6120 OPERATING SUPPLIES 212621 148786 1050.6120 OPERATING SUPPLIES 212621 148786 1130.6120 OPERATING SUPPLIES 212621 148786 1700.6120 OPERATING SUPPLIES 212621 148786 1800.6120 OPERATING SUPPLIES 212621 148786 1080.6120 OPERATING SUPPLIES 212621 148786 1400.6120 OPERATING SUPPLIES 212621 148786 1120.6120 OPERATING SUPPLIES 212621 148786 1600.6120 OPERATING SUPPLIES 212621 148786 1200.6120 OPERATING SUPPLIES 212621 148786 1500.6120 OPERATING SUPPLIES 212621 148786 7601.6120 OPERATING SUPPLIES 212621 148786 7811.6120 OPERATING SUPPLIES 212621 148786 1220.6120 OPERATING SUPPLIES 212621 148786 1300.6120 OPERATING SUPPLIES 4084.6135 4084.6135 4084.6135 OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SIGNS AND STRIPING SUPPLIES DUES AND SUBSCRIPTIONS LANDSCAPING MATERIALS LANDSCAPING MATERIALS LANDSCAPING MATERIALS Business Unit INVESTIGATIONS WATER ADMINISTRATION ENGINEERING PARK MAINTENANCE SIGNS AND MARKINGS INVESTIGATIONS 11114/201215:0315 Page - 16 CITY CLERK ADMINISTRATION PUBLIC COMMUNICATIONS CABLE TV EXPENDITURES MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL CITY ADMINISTRATOR CITY HALL RECREATION ADMINISTRATION ARTS CENTER ADMENISTRATION FINANCE ENGINEERING INSPECTIONS PARKS AND RECREATIONADMIN POLICE ADMINISTRATION PUBLIC WORKS ADMINISTRATION WATER ADMINISTRATION HERITAGE ADMINISTRATION PATROL FIRE PREVENTIONAND CONTROL HERITAGE CENTER BUILDING RENOV HERITAGE CENTER BUILDING RENOV HERITAGE CENTER BUILDING RENOV RSSCKREG LOG23000V0 Check 0 Date Amount Supplier /Explanation 11/19/2012 320 63 TOPSOIL HISTORICAL CENTER 11/1912012 106.88 TOPSOIL HISTORICAL CENTER 908.45 212924 11/19/2012 124633 INTEGRA TELECOM 11/19/2012 49.99 MODEM ACCESS 49.99 212925 11/19/2012 123270 I -STATE TRUCK CENTER 11/19/2012 59.00- CORE RETURN 212622 C24222820501 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/19/2012 242.71 FILTERS 212623 C24222891101 1518.6120 OPERATING SUPPLIES SNOW REMOVAL 183.71 212926 11/19/2012 121841 J.J. TAYLOR DIST OF MN 11/19/2012 3.00 DEL CHG 213070 1932162 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/19/2012 38.80 MISC 213070 1932162 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/19/2012 5,212.50 BEER 213070 1932162 7811.5520 COGS BEER HERITAGEADMIISTRATION 11/19/2012 3.00 DELCHG 213071 1932117 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/19/2012 10,660.12 BEER 213071 1932117 7811.5520 COGS BEER HERITAGE ADMINISTRATION 11/19/2012 3.00 DEL CHG 213072 1932161 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 11/19/2012 4,854.54 BEER 213072 1932161 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/19/2012 3.00 DEL CHG 213073 1932116 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 11/19/2012 64.30 MISC 213073 1932116 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/19/2012 9,076.10 BEER 213073 1932116 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/19/2012 3.00 DEL CHG 213074 1932183 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 11/19/2012 61.80 MSIC 213074 1932183 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/19/2012 7,013.62 BEER 213074 1932183 7841.5520 COGS BEER KENRICKADMINISTRATION 11/19/2012 3.00 DEL CHG 213075 1913760 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 11/19/2012 53.80 MISC 213075 1913760 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/19/2012 11,215.65 BEER 213075 1913760 7841.5520 COGS BEER KENRICKADMINISTRATION 48,269.23 212927 11/19/2012 100253 JEFF REISINGER LAWN SERVICE IN 11/19/2012 365.00 WINTERIZE IRRIGATION SYSTEM 212647 6800 11/19/2012 305.00 FALL WEED CONTROL 212648 6799 670.00 212928 11/19/2012 114507 JEFFERSON FIRE & SAFETY INC 11/19/2012 354.00 FIRE HOSE 11/19/2012 6,667.14 FIRE HOSE 7,021.14 City of Lakeville 11114/201215:03,15 Council Check Register Page - 17 11/19/2012 -- 11/19/2012 PO # Doc No Inv No Account No Subledger Account Description Business Unit 212653 11143 4084.6135 LANDSCAPING MATERIALS HERITAGE CENTER BUILDING RENOV 212654 11144 4084.6135 LANDSCAPING MATERIALS HERITAGE CENTER BUILDING RENOV 212655 10268234 1085 6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 212624 191357 212625 191222 8989.6285 CONTRACT LANDSCAPING HASSE GENERAL 8979.6285 CONTRACT LANDSCAPING AMES GENERAL 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE RSSCKREG L0G23000V0 City of Lakeville 11/14/201215:03 :15 Council Check Register Page - 18 11/19/2012 -- 11/19/2012 Check 9 Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 212931 11/19/2012 100791 JOHNSON BROTHERS 11/19/2012 2,421.00 LIQUOR 212894 1417478 7811.5521 COGS LIQUOR HERITAGEADMINISTRATION 11/19/2012 3,150.00 LIQUOR 212895 1417475 7811.5521 COGS LIQUOR HERITAGEADMINISTRATION 11/19/2012 9,463.45 LIQUOR 212896 1417474 7811.5521 COGS LIQUOR HERITAGEADMINISTRATION 11/19/2012 1,393.40 WINE 212897 1417480 7811.5522 COGS WINE HERITAGEADMINISTRATION 11/19/2012 1,603.00 WEJE 212898 1417479 7811.5522 COGS WINE HERITAGEADIVNISTRATION 11/19/2012 41.98 BEER 212899 1417477 7811.5520 COGS BEER HERITAGEADMINISTRATION 11/19/2012 3,512.55 LIQUOR 212900 1417481 7811.5521 COGS LIQUOR HERITAGEADMINISTRATION 11/19/2012 26.00 BEER 212901 1417482 7811.5520 COGS BEER HERITAGEADIVNISTRATION 11/19/2012 5,772.85 WINE 212902 1417476 7811.5522 COGS WINE HERITAGEADMINISTRATION 11/19/2012 80.00 WINE 212903 1418176 7811.5522 COGS WINE HERITAGEADMINISTRATION 11/19/2012 8,548.60 WEJE 212904 1422757 7811.5522 COGS WINE HERITAGEADIVNISTRATION 11/19/2012 1,548.65 WINE 212905 1422765 7811.5522 COGS WINE HERITAGEADMINISTRATION 11/19/2012 3,123.15 LIQUOR 212906 1422768 7811.5521 COGS LIQUOR HERITAGEADMINISTRATION 11/19/2012 1,459.83 LIQUOR 212907 1422766 7811.5521 COGS LIQUOR HERITAGEADMINISTRATION 11/19/2012 26.00 BEER 212908 1422767 7811.5520 COGS BEER HERITAGEADMINISTRATION 11/19/2012 2,014.40 LIQUOR 212909 1422762 7811.5521 COGS LIQUOR HERITAGEADMINISTRATION 11/19/2012 128.00 MISC 212910 1422763 7811.5523 COGS MISCELLANEOUS HERITAGEADMINISTRATION 11/19/2012 264.00 LIQUOR 212910 1422763 7811.5521 COGS LIQUOR HERITAGEADMINISTRATION 11/19/2012 5,926.64 WINE 212910 1422763 7811.5522 COGSWINE HERITAGEADMINISTRATION 11/19/2012 20.99 BEER 212911 1422764 7811.5520 COGS BEER HERITAGEADMINISTRATION 11/19/2012 26.00 BEER 212912 1417471 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/19/2012 3,326.70 LIQUOR 212913 1417470 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/19/2012 62.97 BEER 212914 1417467 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/19/2012 3,332.90 LIQUOR 212915 1417465 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/19/2012 2,177.24 LIQUOR 212916 1417472 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/19/2012 26.65 BEER 212917 1417466 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/19/2012 440.00 LIQUOR 212917 1417466 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/19/2012 4,289.90 WINE 212917 1417466 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/19/2012 2,352.32 WINE 212918 1417469 7831.5522 COGSWINE GALAXIEADMINISTRATION 11/19/2012 80.00 WEJE 212919 1425348 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/19/2012 1,502.50 LIQUOR 212920 1422753 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/19/2012 1,807.47 LIQUOR 212921 1422756 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/19/2012 6,020.85 LIQUOR 212922 1422760 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/19/2012 8,239.48 WINE 212923 1422761 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/19/2012 26.65 BEER 212924 1422754 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/19/2012 72.00 MISC 212924 1422754 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/19/2012 7,328.99 WINE 212924 1422754 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/19/2012 1,772.00 WINE 212925 1422755 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/19/2012 1,099.55 WINE 212926 1417487 7841.5522 COGS WINE KENRICKADMINISTRATION 11/19/2012 2,928.28 LIQUOR 212927 1417489 7841.5521 COGS LIQUOR KENRICKADMINISTRATION R55CKREG L0G23000V0 City of Lakeville 11/14/201215:03,15 Council Check Register Page - 19 11/19/2012 -- 11/19/2012 Check 9 Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/19/2012 866.15 WINE 212928 1417491 7841.5522 COGSWINE KENRICKADMINISTRATION 11/19/2012 136.50 WEJE 212929 1417493 7841.5522 COGS WINE KENRICKADMINISTRATION 11/19/2012 1,717.47 LIQUOR 212930 1417492 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/19/2012 2,013.14 LIQUOR 212931 1417486 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/19/2012 1,590.69 LIQUOR 212932 1417490 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/19/2012 3,405.65 LIQUOR 212933 1417483 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/19/2012 2,040.35 WINE 212934 1417488 7841.5522 COGS WINE KENRICKADMINISTRATION 11/19/2012 20.99 BEER 212935 1417485 7841.5520 COGS BEER KENRICKADMINISTRATION 11/19/2012 4,050.60 WINE 212936 1417484 7841.5522 COGS WINE KENRICKADMINISTRATION 11/19/2012 496.97 LIQUOR 212937 1422772 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/19/2012 26.00 BEER 212938 1422773 7841.5520 COGS BEER KENRICKADMINISTRATION 11/19/2012 7,858.11 LIQUOR 212939 1422774 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/19/2012 576.50 LIQUOR 212940 1422769 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/19/2012 120.00 LIQUOR 212941 1422758 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/19/2012 24.00 MISC 212942 1422770 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/19/2012 3,465.64 WINE 212942 1422770 7841.5522 COGS WINE KENRICKADMINISTRATION 11/19/2012 8,360.25 WINE 212943 1422759 7841.5522 COGSWINE KENRICKADMINISTRATION 11/19/2012 201.30 WEJE 212944 1422771 7841.5522 COGSWINE KENRICKADMINISTRATION 134,407.25 212932 11/19/2012 110225 JOHNSON, ZACH 11/19/2012 500.00 NOV CAR ALLOWANCE 212557 20121119 1400.6234 USE OF PERSONAL AUTO ENGINEERING 500.00 212933 11/19/2012 102373 JOOSTEN, CINDI 11/19/2012 328.01 MILEAGE2 /2/12 - 9/17/12 212873 20121119 1090.6234 USE OF PERSONAL AUTO HUMAN RESOURCES 328.01 212934 11/19/2012 127132 KARRAMCHAN, MARRIO 11/19/2012 2,000.00 19836 IBERIS AVE 212573 123517 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 2,000.00 212935 11/19/2012 100880 KING, DENNIS 11/19/2012 40.11 MEDICAL INSURANCE LOSS REBATE 212646 2011 8324.2250 ESCROW DEPOSITS ESCROW HEALTH PTNRS MLR REBATE 40.11 212936 11/19/2012 126500 KLETSCHKA'S INSPECTIONS INC 11/19/2012 6,531.51 OCT ELECTRICAL INSPECTIONS 212645 20121031 11206280 OTHER CONTRACTUAL INSPECTIONS 6,531.51 212937 11/19/2012 102604 KRUCHTEN, ROSE 11/19/2012 79.92 DCC MILEAGE 9/18-10/30 212724 20121119 8950.6234 USE OF PERSONAL AUTO DCC R55CKREG LOG23000V0 City of Lakeville 11114/201215:03 :15 Council Check Register Page - 20 11/19/2012 -- 11/19/2012 Check 9 Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 79.92 212938 11/19/2012 117079 KWIK KOPY BUSINESS CENTER 11/19/2012 48.09 BUSINESS CARDS 212626 12437 1500.6252 PRINT PUBLIC INFORMATION PUBLIC WORKS ADMINISTRATION 11/19/2012 48.09 BUSINESS CARDS 212627 12438 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 11/19/2012 116.96 WINE CLUB NEWSLETTER 212628 12448 7811.6150 PROMOTION HERITAGEADMIMSTRATION 11/19/2012 116.96 WINE CLUB NEWSLETTER 212628 12448 7831.6150 PROMOTION GALAXIEADMINISTRATION 11/19/2012 116.97 WINE CLUB NEWSLETTER 212628 12448 7841.6150 PROMOTION KENRICK ADMINISTRATION 11/19/2012 677.57 TAX INSERTS 212629 12470 1080.6252 PRINT PUBLIC INFORMATION FINANCE 1,124.64 212939 11/19/2012 101499 LAKEVILLE LIONS 11/19/2012 60.00 4TH QTR DUES - MIKE MEYER 212633 20121008 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTIONAND CONTROL 60.00 212940 11/19/2012 115963 LAW ENFORCEMENT TARGETS INC 11/19/2012 27.79 RANGE SUPPLIES 212643 204641 1220.6120 OPERATING SUPPLIES PATROL 27.79 212941 11/19/2012 100800 LEAGUE OF MN CITIES 11/19/2012 1,790.00 STORMWATERCOALITION 212644 170682 7450.6313 DUES AND SUBSCRIPTIONS STORM WATER MAINTENANCE 1,790.00 212942 11/19/2012 102929 LEROY JOB TRUCKING INC 11/19/2012 170.00 DISPOSAL FEE 212642 15225 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 170.00 212943 11/19/2012 124175 LEXIS NEXIS OCC. HEALTH SOLUTI 11/19/2012 630.00 DRUG TESTS 212631 761211 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 630.00 212944 11/19/2012 124115 LEXIS NEXIS RISK DATA MANAGEME 11/19/2012 210.00 OCT SERVICE 212630 1371364 - 2012103 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 210.00 212945 11/19/2012 118262 LOEFFLER, CHAD 11/19/2012 74.81 K9 KENNELING 74.81 212946 11/19/2012 100802 LOGIS 212641 20121105 1225.6210 PROFESSIONAL FEES K -9 UNIT 11/19/2012 238.00 OCT SERVICE 212632 20121031 1300.6288 CONTRACT DATA PROCESSING FIRE PREVENTIONAND CONTROL RSSCKREG LOG23000VO Check # Date Amount Supplier / Explanation 11/19/2012 414.04 OCT SERVICE 11/19/2012 414.04 OCT SERVICE 11/19/2012 41404 OCT SERVICE 11/19/2012 422.50 OCT SERVICE 11/19/2012 422.50 OCT SERVICE 11/19/2012 785.00 OCT SERVICE 11/19/2012 845.00 OCT SERVICE 11/19/2012 1,018.00 OCT SERVICE 11/19/2012 1,341.00 OCT SERVICE 11/19/2012 2,025.00 OCT SERVICE 11/19/2012 2,343.00 OCT SERVICE 11/19/2012 2,352.79 OCT SERVICE 11/19/2012 3,604.00 OCT SERVICE 11/19/2012 5,642.00 OCT SERVICE 11/19/2012 6,457.09 OCT SERVICE 28,738.00 212947 11/19/2012 101625 LUBRICATION TECHNOLOGIES INC 212948 11/19/2012 11/19/2012 63.96 11/19/2012 174.44 11/19/2012 164.50 11/19/2012 424.25 212949 11/19/2012 212951 11/19/2012 212952 11/19/2012 880.50 827.15 11/19/2012 1,521.45 MISC 1,521.45 212950 11/19/2012 117356 M.R. HEBERT & ASSOCIATES INC 1,000.00 11/19/2012 96.64 VACTORPARTS 96.64 121950 LYLE SIGNS INC STREET SIGNS STREET SIGNS STREET SIGNS STREET SIGNS 117778 M. AMUNDSON LLP 100805 MACQUEEN EQUIPMENT 125210 MALECHA, SUSAN J PO # Doc No Inv No 11/19/2012 880.50 DEFPUMPINGSYSTEM 212638 2122034 212634 962711 212635 963213 212636 963621 212637 964776 213069 141682 11/19/2012 1,000.00 20625 FRUITWOOD PATH 212564 123000 212744 2125574 11/19/2012 130.00 INSTRUCTOR FEE 212730 5921 City of Lakeville Council Check Register 11/19/2012 -- 11/19/2012 Account No 212632 20121031 7811.6288 212632 20121031 7831.6288 212632 20121031 7841.6288 212632 20121031 1600.6288 212632 20121031 1800.6288 212632 20121031 1085.6288 212632 20121031 1700.6288 212632 20121031 1400.6288 212632 20121031 1085.6288 212632 20121031 1220.6288 212632 20121031 1080.6288 212632 20121031 1090.6288 212632 20121031 1120.6288 212632 20121031 1250.6288 212632 20121031 7685.6288 4114.6540 CAP OUTLAY MACHINERY/EQUIPMENT STREET CAP OUTLAY EQUIPMENT 1525.6136 1525.6136 1525.6136 1525.6136 7811.5523 8850.2250 7780.6131 Subledger Account Description 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 SIGNS AND STRIPING SUPPLIES SIGNS AND STRIPING SUPPLIES SIGNS AND STRIPING SUPPLIES SIGNS AND STRIPING SUPPLIES COGS MISCELLANEOUS ESCROW DEPOSITS EQUIPMENT PARTS 1730 6280 OTHER CONTRACTUAL Business Unit SIGNS AND MARKINGS SIGNS AND MARKINGS SIGNS AND MARKINGS SIGNS AND MARKINGS 11/14/201215:0315 Page - 21 HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION PARKS AND RECREATIONADMIN ARTS CENTER ADMINSTRATION MANAGEMENT INFORMATION SYSTEMS RECREATION ADMINISTRATION ENGINEERING MANAGEMENT INFORMATION SYSTEMS PATROL FINANCE HUMAN RESOURCES INSPECTIONS RECORDS MANAGEMENT WATER FISCAL MANAGEMENT HERITAGEADMIMSTRATION ESCROW LANDSCAPE - FRONT SEWER EQUIPMENT MAINTENANCE SENIOR CITIZENS CENTER RSSCKREG L0G23000V0 Check 0 Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/19/2012 20400 INSTRUCTOR FEE 334.00 212953 11/19/2012 100806 MAREKS TOWING 11/19/2012 133.91 TOW CHARGE CF #12 -4233 11/19/2012 85.70 TOW CHARGE CF# 124252 219.61 212954 11/19/2012 123339 MARTIN SALES INC 11/19/2012 18.70 GAS MONITOR TEST 212745 126586 7714.6120 OPERATING SUPPLIES SEWER LINE AND MANHOLE 11/19/2012 18.71 GAS MONITOR TEST 212745 126586 7610.6120 OPERATING SUPPLIES WELL AND PUMP MAINTENANCE 37.41 212955 11/19/2012 100546 MATCO TOOLS 11/19/2012 123.97 TOOL REPAIR 212746 34351 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 11/19/2012 19.24 TOOLS 212747 34566 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 11/19/2012 52.37 TOOLS 212748 34567 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 195.58 212956 11/19/2012 100556 MCNAMARA CONTRACTING INC 401,891.18 City of Lakeville 11114/201215:03,15 Council Check Register Page - 22 11/19/2012 -- 11/19/2012 212731 5924 1730 6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 212740 59209 212741 58200 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 11/19/2012 401,891.18 12 -02 212727 12- 02 APP 7 6540.6280 OTHER CONTRACTUAL 2012 STREET RECONSTRUCTION 212957 11/19/2012 117949 MEDTOX LABORATORIES INC 11/19/2012 39.30 DCCDRUGTEST 212720 102012502408 8950.6210 PROFESSIONAL FEES DCC 39.30 212958 11/19/2012 100812 MENARDS 11/19/2012 268.92 LIGHTS 212749 9556 7610.6295 MAJOR MAINTENANCE WELL AND PUMP MAINTENANCE 268.92 212959 11/19/2012 126778 MERIDIAN LAND COMPANY 11/19/2012 28,377.02 REFUND ESCROW VILLAGE CREEK 212728 20121119 8318.2250 ESCROW DEPOSITS ESCROW VILLAGE CRK 4TH SECURIT 28,377.02 212960 11/19/2012 121909 METRO GROUP INC 11/19/2012 42182 AMES ARENA 212756 PI335324 8979.6280 OTHER CONTRACTUAL AMES GENERAL 421.82 212961 11/19/2012 124947 METRO SALES INC 11/19/2012 14.36 COPY MACHINE MAINT 212732 484284 8979.6110 OFFICE SUPPLIES AMES GENERAL 11/19/2012 36.02 COPY MACHINE MAINT 212732 484284 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER RSSCKREG LOG23000V0 Check 5 Date Amount 11/19/2012 65.15 11/19/2012 65.15 11/19/2012 81.37 11/19/2012 82.98 11/19/2012 162.10 11/19/2012 162.10 11/19/2012 162.10 11/19/2012 236.99 11/19/2012 399.80 11/19/2012 1,000.25 2,468.37 212962 11/19/2012 101275 METROPOLITAN COUNCIL 11/19/2012 2,294.05- OCT SAC 11/19/2012 229,405.00 OCT SAC 212964 11/19/2012 212966 11/19/2012 212967 11/19/2012 227,110.95 212963 11/19/2012 100271 MIDWEST FENCE 11/19/2012 27.31 FENCE TIES 27.31 233.66 43787 11/19/2012 37.00 OCT SERVICE 37.00 Supplier / Explanation COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT 125624 MINUTEMAN PRESS 11/19/2012 233.66 NOV NEWSLETTER POSTAGE 212965 11/19/2012 101572 MN CONWAY FIRE & SAFETY INC 102704 MN DEPT OF ADMINISTRATION 124800 MN DEPT OF COMMERCE 7/7/2008 4513 REFUND UTIL BILL OVRPMT Supplier 122133 LOGS 20533 7/21/2008 31.31 REFUND UTIL BILL OVRPMT PO # Doc No Inv No Account No 212732 484284 7602.6280 212732 484284 7702.6280 212732 484284 1300.6282 212732 484284 1800.6280 212732 484284 7811.6282 212732 484284 7831.6282 212732 484284 7841.6282 212732 484284 1583.6282 212732 484284 1250.6280 212732 484284 1130.6280 212734 20121031 212734 20121031 212738 146411 212733 20121031 11/19/2012 437 87 FIRE EXT MAINT 212742 48347 212729 DV12100448 1085.6280 137621 20533 KALMEADOW 7600.2041.6 CT City of Lakeville Council Check Register 11/19/2012 -- 11/19/2012 AVE 1000.4340 1000.2128 1610.6138 1730.6252 1220.6127 138466 16144 FOLIAGE 7600.2041.6 Supplier 122169 CARMODYGROUP 8/18/2008 27.27 REFUND UTIL BILL OVRPMT 140143 8398 LWR 208TH 7600.2041.6 ST W Subledger Account Description OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL INSPECTION DEPARTMENT FEES MWCC SAC PAYABLE PARK MAINTENANCE SUPPLIES PRINT PUBLIC INFORMATION SAFETY SUPPLIES OTHER CONTRACTUAL Business Unit GENERAL FUND GENERAL FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND 11/14/201215:0315 Page - 23 WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF FIRE PREVENTIONAND CONTROL ARTS CENTER ADMNISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION CMF BUILDING MAINTENANCE - STR RECORDS MANAGEMENT CITY HALL PARK MAINTENANCE SENIOR CITIZENS CENTER PATROL MANAGEMENT INFORMATION SYSTEMS R55CKREG LOG23000VO Check # Date Amount 9/15/2008 28.81 10/20/2008 55.31 212968 11/19/2012 212969 11/19/2012 11/19/2012 Supplier / Explanation PO # Doc No Inv No Account No Supplier 122272 BURGOS, GUILLERMO REFUND UTIL BILL OVRPMT Supplier 122289 MAHONEY, TIM REFUND UTIL BILL OVRPMT Supplier 120432 COLLIER, JOSHUA 11/17/2008 28.81 REFUND UTIL BILL OVRPMT Supplier 122591 VANDERWOUDE, SETH 11/17/2008 44.14 REFUND UTIL BILL OVRPMT Supplier 122614 ELI -1 LLC 11/17/2008 176.35 REFUND UTIL BILL OVRPMT 141646 17594FIREBIRD 7600.2041.6 143594 16144 FOLIAGE 7600.2041.6 AVE 145002 10327 UPPER 7600.2041.6 178TH ST W 145389 17153 JORDAN CT 7600.2041.6 145393 20720 HAMPSHIRE 7600.2041.6 CIR Supplier 122610 CITICORP TRUST BANK 12/1/2008 45.44 REFUND UTIL BILL OVRPMT 145901 16235 EXCELSIOR 7600.2041.6 DR Supplier 122461 IVERSON, ANGELA 12/15/2008 190.00 55 ALIVE CLASS 146621 20081118 1730.6280 Supplier 120841 AARP 2/17/2009 147.41 REFUND UTIL BILL OVRPMT 149742 8218 166TH CT W 7600.2041.6 Supplier 123084 ZANGANO- CELESTINO, ALBERTO 2/17/2009 22.58 REFUND UTIL BILL OVRPMT 149743 9802 211TH ST W 7600.2041.6 Supplier 123083 LUONG, BAO 2/17/2009 30.23 REFUND UTIL BILL OVRPMT 149748 16411 HAVELOCK 7600.2041.6 WAY 4/20/2009 88.91 REFUND UTIL BILL OVRPMT 152613 16126 FOLIAGE 7600.2041.6 Supplier 117874 BROWN, ERIC 4/20/2009 45.00 1ST PLACE BASKETBALL Supplier 118020 STOUVENEL,ANDY 5/4/2009 333.88 ALF PATIENT REFUND Supplier 123207 SCHROEDER, PHILIP 1,340.58 266.00 Supplier 123077 EDINAREALTY 101313 MN DEPT OF HEALTH 11/19/2012 266 00 LICENSE RENEWAL 100903 MN DEPT OF LABOR & INDUSTRY AVE 152999 20090420 1725.6120 153383 M100711211828 8900.1241 212736 20121119 City of Lakeville Council Check Register 11/19/2012 -- 11/19/2012 1850.6120 Subledger Account Description Business Unit UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND OTHER CONTRACTUAL UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND OPERATING SUPPLIES ACCTS REC - OTHER OPERATING SUPPLIES ADULT ACTIVITIES 210.03- OCT SURCHARGE 212735 15488037080 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 11/14/201215:0315 Page - 24 SENIOR CITIZENS CENTER ESCROW - ALF AMBULANCE ARTS CENTER BUILDING RSSCKREG LOG23000V0 Check 0 Date Amount Supplier /Explanation PO # Doc No Inv No 212970 11/19/2012 11/19/2012 14.03 11/19/2012 14.03 11/19 /2012 14.03 11/19/2012 20.82 11/19/2012 66.04 11/19/2012 117.51 11/19/2012 311.83 11/19/2012 358.91 11/19/2012 89543 11/19/2012 1,537.16 11/19/2012 2,291.54 11/19/2012 2,461.95 212971 11/19/2012 11/19/2012 11/19/2012 212973 11/19/2012 11/19/2012 212975 11/19/2012 11/19/2012 10,501.56 OCT SURCHARGE 10,291.53 8,103.28 127147 MN LAND DESIGN 51.77- BULK WATER DEPOSIT 100.00 BULK WATER DEPOSIT 48.23 212972 11/19/2012 11/19/2012 22.76 11/19/2012 235.68 11/19/2012 14,282.27 11/19/2012 18.02 11/19/2012 85.60 11/19/2012 38.12 14,682.45 125.00 342.00 119725 MN ENERGY RESOURCES CORP MCGUIRE MEADOWS PWSF SR CENTER LS HERITAGE FS 1 ARTS CENTER HERITAGE CENTER CITY HALL CMF AMESARENA HASSE ARENA 100817 MN PIPE & EQUIP IRRIGATION PARTS HYDRANT GREASE HYDRANT PARTS IRRIGATION PARTS IRRIGATION PARTS IRRIGATION PARTS 101606 MN POLLUTION CONTROL AGENCY 212974 11/19/2012 102904 MOREY, DARYL 11/19/2012 342.00 NOV CAR ALLOWANCE 116599 MORRISON COUNTY SHERIFF 212735 15488037080 1000.2127 212891 20121119 1610.6272 212891 20121119 1610.6272 212891 20121119 1131.6272 212891 20121119 1730.6272 212891 20121119 7811.6272 212891 20121119 1381.6272 212891 20121119 1850 6272 212891 20121119 1132.6272 212891 20121119 1130.6272 212891 20121119 1583.6272 212891 20121119 8979.6272 212891 20121119 8989.6272 212726 20121119 212726 20121119 212750 292194 212751 292264 212752 292327 212753 292863 212754 292862 212755 292861 212558 20121119 City of Lakeville Council Check Register 11/19/2012 -- 11/19/2012 Account No Subledger Account Description 1000.1240 7600.2250 1610.6138 7616.6120 7616.6137 1610.6138 1610.6138 1610.6138 125.00 GUN RANGE CLEANUP 212739 7700005354 1200.6210 1100 6234 11/19/2012 200.00 BAIL CF# 12 -4406 212867 12 -4406 1000.4445 PERMIT CHARGES PAYABLE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE ACCTS REC - GENERAL ESCROW DEPOSITS PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES UTILITY SYSTEM MATERIALS PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES PROFESSIONAL FEES USE OF PERSONAL AUTO BAIL TRANSFERS Business Unit GENERAL FUND PARK MAINTENANCE PARK MAINTENANCE STORAGE BLDG (OLD PW) SENIOR CITIZENS CENTER HERITAGE ADMI ISTRATION FIRE STAT #1 BUILDING MAINT ARTS CENTER BUILDING POLICE STATION (VACANT) CITY HALL CMF BUILDING MAINTENANCE - STR Alva GENERAL HASSE GENERAL GENERAL FUND WATER FUND 11114/201215:0315 Page - 25 PARK MAINTENANCE HYDRANT MAINTENANCE AND REPAIR HYDRANT MAINTENANCE AND REPAIR PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE POLICE ADMINISTRATION PLANNING AND ZONING GENERAL FUND R55CKREG L0G23000V0 Check 0 Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 200.00 212976 11/19/2012 100233 MTI DISTRIBUTING INC 11/19/2012 148.04 IRRIGATION PARTS 212737 880312 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 148.04 212977 11/19/2012 123113 MULTISERVICES INC 11/19/2012 2,854.63 NOV CLEANING 212743 102377 1281.6286 CONTRACT CLEANING POLICE STATION BLDG MAINT 2,854.63 212978 11/19/2012 100652 NAPA AUTO PARTS 11/19/2012 11.16 GASKET REMOVER 212761 466235 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 11.16 212979 11/19/2012 122448 NASSEFF MECHANICAL CONTRACTORS 11/19/2012 422.10 HERITAGE CENTER 212757 40757 1783.6283 CONTRACT BUILDING REPAIR HERITAGE CENTER 422.10 212980 11/19/2012 100326 NATIONAL BAND & TAG CO 11/19/2012 289.46 DOG TAGS 212763 348852 11/19/2012 18.62- 212763 348852 270.84 212981 11/19/2012 121986 NEW BRIGHTON FORD 11/19/2012 197.86 DUMP TRUCK PARTS 197.86 212982 11/19/2012 127134 NORSOTA 1 -602 11/19/2012 60.00 KEY DEPOSIT REFUND 212544 156767 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 60.00 206.01 212984 11/19/2012 113205 OCE City of Lakeville 11114/201215:03,15 Council Check Register Page - 26 11/19/2012 -- 11/19/2012 1286.6252 PRINT PUBLIC INFORMATION ANIMAL CONTROL 10002121 SALESIUSE TAX PAYABLE GENERAL FUND 212762 5071950 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 212983 11/19/2012 117798 NORTHERN SAFETY TECHNOLOGY INC 11/19/2012 6.90 REPAIR LIGHT 212758 31790 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 11/19/2012 42.64 DUMP TRUCK PARTS 212759 31810 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 11/19/2012 156.47 UNIT 2101 212760 31811 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 11/19/2012 256.50 NOV SERVICE 212766 987861888 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 256.50 212985 11/19/2012 118993 O'CONNELL, JAY RSSCKREG LOG23000V0 Check # Date Amount Supplier /Explanation PO # Doc No Inv No 212989 11/19/2012 212990 11/19/2012 11/1912012 40.74 CHAIRMATS 40.74 212986 11/19/2012 11/19/2012 9.14- 11/19/2012 32.05 11/19/2012 13.78 11/19/2012 80.69 11/19/2012 9.33 11/19/2012 233.44 11/19/2012 14.34 11/19/2012 135.55 11/19/2012 74.14 11/19/2012 72.49 11/19/2012 48.88 11/19/2012 44.44 11/19/2012 24.84 11/19/2012 1815 11/19/2012 58.98 11/19/2012 4.71 11/19/2012 11.47 11/19/2012 27.87 896.01 100419 OFFICE DEPOT OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 212987 11/19/2012 119608 OFFICE OF THE SECRETARY OF STA 11/19/2012 120.00 NOTARY COMMISSION 212865 20121119 120.00 212559 20121119 11/19/2012 115.65 REPAIRBI- FOLDDOOR 212765 76026 11/19/2012 76.10 LUBRICANTS 212786 760326 11/19/2012 2.25 DEL CHG 213063 8373149 212988 11/19/2012 108378 OLSON, DAVID L. 11/19/2012 342.00 NOV CAR ALLOWANCE 342.00 115.65 76.10 111535 OVERHEAD DOOR CO 102458 PARK CHRYSLER JEEP 212991 11/19/2012 100458 PAUSTIS & SONS 212764 20121119 City of Lakeville Council Check Register 11/19/2012 -- 11/19/2012 212767 630053192001 1800.6110 212768 629453338001 1510.6110 212769 629453339001 1583 6120 212770 629453337001 1583 6140 212771 630071156001 1130.6110 212772 630071154001 1090.6110 212773 630903011001 8979.6110 212774 630902884001 1400.6110 212775 630903009001 1300.6110 212776 630903001001 1120.6110 212777 630903005001 1130.6110 212778 630903002001 1085 6120 212779 630903003001 2005.6110 212780 630903004001 1090.6110 212781 630752844001 1075.6110 212782 629207584001 1800.6110 212783 630071155001 1800.6110 212784 630903007001 1800.6110 Account No Subledger Account Description 1300 6310 1250 6120 1105 6234 1583 6280 1581,6122 7811.5524 MISCELLANEOUS OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES SMALL TOOLS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES USE OF PERSONAL AUTO OTHER CONTRACTUAL LUBRICANTS LIQUOR DELIVERY Business Unit 11114/201215:0315 Page - 27 FIRE PREVENTIONAND CONTROL ARTS CENTER ADMENSTRATION STREET ADMENSTRATION CMF BUILDING MAINTENANCE - STR CMF BUILDING MAINTENANCE - STR CITY HALL HUMAN RESOURCES Alva GENERAL ENGINEERING FIRE PREVENTIONAND CONTROL INSPECTIONS CITY HALL MANAGEMENT INFORMATION SYSTEMS CABLE TV EXPENDITURES HUMAN RESOURCES ELECTIONS ARTS CENTER ADMENISTRATION ARTS CENTER ADMENISTRATION ARTS CENTER ADMENISTRATION RECORDS MANAGEMENT COMMUNITY & ECONOMIC DEVEL CMF BUILDING MAINTENANCE - STR CITY VEHICLE MAINTENANCE HERITAGE ADMINISTRATION R55CKREG L0G23000V0 City of Lakeville 11114/201215:03,15 Council Check Register Page - 28 11/19/2012 -- 11/19/2012 Check 0 Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/19/2012 88.00 WINE 213063 8373149 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/19/2012 4.50 DEL CHG 213064 8372187 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/19/2012 183.00 WINE 213064 8372187 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/19/2012 16.25 DEL CHG 213065 8373151 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 11/19/2012 1,181.01 WINE 213065 8373151 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/19/2012 4.50 DEL CHG 213066 8372184 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 11/19/2012 183.00 WINE 213066 8372184 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/19/2012 7.00 DEL CHG 213067 8373150 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 11/19/2012 442.00 WINE 213067 8373150 7841.5522 COGSWINE KENRICKADMINISTRATION 11/19/2012 38.75 DEL CHG 213068 8372174 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 11/19/2012 1,726.96 WINE 213068 8372174 7841.5522 COGS WINE KENRICKADMINISTRATION 3,877.22 212992 11/19/2012 100829 PEPSI COLA 11/19/2012 282.95 MISC 213059 7039697 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/19/2012 258.75 MISC 213060 7039691 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/19/2012 392.15 MISC 213061 7039728 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/19/2012 11.40- MISC 213062 7039727 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 922.45 212993 11/19/2012 122120 PETREE, CHRIS 11/19/2012 250.00 NOV CAR ALLOWANCE 212560 20121119 7601.6234 USE OF PERSONAL AUTO WATER ADMINISTRATION 11/19/2012 250.00 NOV CAR ALLOWANCE 212560 20121119 7701.6234 USE OF PERSONAL AUTO SEWER ADMINISTRATION 500.00 212994 11/19/2012 100321 PHILLIPS WINE & SPIRITS CO 11/19/2012 3,325.45 WINE 213040 2325123 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/19/2012 1,755.99 LIQUOR 213041 2325124 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 11/19/2012 4,153.44 LIQUOR 213042 2321401 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 11/19/2012 393.45 WEJE 213043 2321400 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/19/2012 329.03 WINE 213044 2321402 7811.5522 COGSWINE HERITAGE ADMINISTRATION 11/19/2012 1,141.49 LIQUOR 213045 2325122 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/19/2012 56.00 MISC 213046 2325121 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/19/2012 2,403.47 WINE 213046 2325121 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/19/2012 264.00 WINE 213047 2321396 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/19/2012 445.29 LIQUOR 213048 2321395 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/19/2012 2,437.75 LIQUOR 213049 2321393 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/19/2012 428.95 WINE 213050 2321394 7831.5522 COGSWINE GALAXIEADMINISTRATION 11/19/2012 42.00 WINE 213051 2326818 7841.5522 COGS WINE KENRICKADMINISTRATION 11/19/2012 1,294.20 LIQUOR 213052 2325126 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/19/2012 2,312.00 WINE 213053 2325125 7841.5522 COGSWINE KENRICKADMINISTRATION 11/19/2012 7,240.00 1 INE 213054 2326817 7841.5522 COGS WINE KENRICKADMINISTRATION R55CKREG L0G23000V0 Check # Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/19/2012 24150 WINE 213055 2321403 7841.5522 COGSWINE KENRICK ADMINISTRATION 11/1912012 872.10 WINE 213056 2321405 7841.5522 COGSWINE KENRICKADMINISTRATION 11/19/2012 3,223.27 LIQUOR 213057 2321404 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/19/2012 120.00- WINE 213058 3492731 7841.5522 COGSWINE KENRICKADMINISTRATION 32,239.38 212995 11/19/2012 100045 PIONEER RIM & WHEEL CO 11/19/2012 480.30 RIMS 212785 1- 178388 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 480.30 212996 11/19/2012 127146 POULSON, ANN ELIZABETH 11/19/2012 300.00 INSTRUCTOR FEE 212787 5809 1826.6280 OTHER CONTRACTUAL ARTS CENTER MISC ART CLASSES 300.00 212997 11/19/2012 126777 PRACTICAL SYSTEMS 11/19/2012 39.50 REFUND PERMIT #125617 212791 125617 1000.4154 PERMITS MECHANICAL GENERAL FUND 39.50 212998 11/19/2012 117080 PRAIRIE FIRE THEATRE 11/19/2012 400.00 RESIDENCY DEPOSIT 212788 AUG18 -24 1810.6280 OTHER CONTRACTUAL ART CAMP 11/19/2012 400.00 RESIDENCY DEPOSIT 212789 JULY 14-20 1810.6280 OTHER CONTRACTUAL ART CAMP 11/19/2012 400.00 RESIDENCY DEPOSIT 212790 JUNE 16-22 1810.6280 OTHER CONTRACTUAL ART CAMP 1,200.00 212999 11/19/2012 121306 PREMIER LIGHTING INC 11/19/2012 727.82 BALLASTS 727.82 213000 11/19/2012 100832 R & R CARPET SERVICE 11/19/2012 42.76 OCT SERVICE 212795 20121031 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 11/19/2012 64.14 OCT SERVICE 212795 20121031 7841.6286 CONTRACT CLEANING KENRICKADMINISTRATION 11/19/2012 68.40 OCT SERVICE 212795 20121031 7831.6286 CONTRACT CLEANING GALAXIEADMINISTRATION 11/19/2012 169.92 OCT SERVICE 212795 20121031 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 345.22 213001 11/19/2012 100474 R & R SPECIALTIES INC 11/19/2012 52.00 BLADE SHARPENING 52.00 213002 11/19/2012 121318 RATCLIFF, SHAYNE 11/19/2012 600.00 CHANGE FUND 600.00 City of Lakeville 11114/201215:03,15 Council Check Register Page - 29 11/19/2012 -- 11/19/2012 212792 14942 8979 6133 BUILDING REPAIR SUPPLIES AMES GENERAL 212801 50924 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 212799 20121119 8970.1025 CASH - CHANGE RESERVES LAKEVILLE ARENAS ADMIN R55CKREG LOG23000V0 Check # Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 213003 11/19/2012 121318 RATCLIFF, SHAYNE 11/19/2012 191.00 TRAILER/PICKUP TITLE FEES 191.00 213004 11/19/2012 125008 RCM SPECIALTIES INC 11/19/2012 7,442.11 VELOCITY PATCHING 7,442.11 213005 11/19/2012 110058 RENT N SAVE PORTABLE SERVICES 11/19/2012 550.00 VANDALISM 212798 33571 11/19/2012 1,550.95 OCT SERVICE 212798 33571 2,100.95 213006 11/19/2012 119282 RIVER COUNTRY COOPERATIVE 11/19/2012 37.11 FUEL 212802 171842 37.11 213007 11/19/2012 121109 RJM DISTRIBUTING INC 11/19/2012 513.00 BEER 213108 20732 7811.5520 COGS BEER HERITAGE ADMINISTRATION 11/19/2012 299.25 BEER 213109 20731 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/19/2012 384.75 BEER 213110 20730 7841.5520 COGS BEER KENRICKADMINISTRATION 1,197.00 213008 11/19/2012 100528 RMR SERVICES LLC 11/19/2012 7,548.38 MAY -NNE METER READING 212796 2012 -398 7608.6280 OTHER CONTRACTUAL METER READING 11/19/2012 7,583.12 AUG -SEPT METER READING 212797 2012 -744 7608.6280 OTHER CONTRACTUAL METER READING 15,131.50 10,075.00 213012 11/19/2012 125778 SEMA EQUIPMENT INC City of Lakeville 11114/201215:03,15 Council Check Register Page - 30 11/19/2012 -- 11/19/2012 212800 20121101 8970.6540 CAP OUTLAY MACHINERY/EQUIPMENT LAKEVILLE ARENAS ADMIN 212794 3563 5346.6280 OTHER CONTRACTUAL 12- 01 2012 ROADWAY RPRS /OVERLA 1610 6280 OTHER CONTRACTUAL PARK MAINTENANCE 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 1380 6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 213009 11/19/2012 120688 ROBERT B. HILL CO 11/19/2012 341.65 SOFTENER SALT 212793 275247 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 341.65 213010 11/19/2012 100834 SAFETY -KLEEN CORP 11/19/2012 120.84 PARTS WASHER 212809 927851126 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 120.84 213011 11/19/2012 100190 SAUBER PLUMBING & HEATING CO 11/19/2012 10,075.00 SEWER REPAIR 212812 18792 7714.6280 OTHER CONTRACTUAL SEWER LINE AND MANHOLE R55CKREG LOG23000V0 Check / Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description 11/19/2012 168.01 PARTS 212817 459008 1680.6131 EQUIPMENT PARTS 168.01 213013 11/19/2012 126773 SERVICE U CORPORATION 11/19/2012 645.00 NOV TICKET FEES 645.00 City of Lakeville 11114/201215:03,15 Council Check Register Page - 31 11/19/2012 -- 11/19/2012 Business Unit PARK EQUIPMENT MAINTENANCE 212808 121563 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 213014 11/19/2012 126599 SHAMROCK GROUP INC 11/19/2012 2.00 DEL CHG 213036 1626400 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/19/2012 85.60 MISC 213036 1626400 78115523 COGS MISCELLANEOUS HERITAGEADMIMSTRATION 11/19/2012 2.00 DEL CHG 213037 1625363 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 11/19/2012 72.80 MISC 213037 1625363 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/19/2012 2.00 DEL CHG 213038 1627116 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 11/19/2012 101.60 MISC 213038 1627116 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/19/2012 2.00 DEL CHG 213039 1625369 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 11/19/2012 65.60 MISC 213039 1625369 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 333.60 213015 11/19/2012 125727 SHE 11/19/2012 304.59 SOFTWARE LICENSE 212825 B00810894 1783.6210 PROFESSIONAL FEES HERITAGE CENTER 304.59 213016 11/19/2012 125687 SHRED RIGHT 11/19/2012 12.00 FIRE DEPT 11/19/2012 41.60 POLICE DEPT 53.60 213017 11/19/2012 100966 SKB ENVIRONMENTAL 11/19/2012 88.89 HISTORICAL CTR DEMO DEBRIS 212815 77638 11/19/2012 325.93 HISTORICAL CTR DEMO DEBRIS 212816 77555 41482 213018 11/19/2012 100841 SOUTH METRO RENTAL 11/19/2012 68.92 HAUNTED FOREST 11/19/2012 528.42 RENT AIR COMPRESSOR 597.34 212827 136283 212828 135557 212823 46048 212824 46006 1300.6110 OFFICE SUPPLIES FIRE PREVENTIONAND CONTROL 1250.6280 OTHER CONTRACTUAL RECORDS MANAGEMENT 4084.6280 4084.6280 OTHER CONTRACTUAL OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV HERITAGE CENTER BUILDING RENOV 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 1610 6290 RENTS PARK MAINTENANCE 213020 11/19/2012 125465 SOUTHERN WINE & SPIRITS OF MN 11/19/2012 927.00- LIQUOR 213003 1925305 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/19/2012 927.00- LIQUOR 213003 1925305 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/19/2012 927.00- LIQUOR 213003 1925305 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/19/2012 123.00- LIQUOR 213004 1925302 7841.5521 COGS LIQUOR KENRICKADMINISTRATION R55CKREG LOG23000V0 City of Lakeville 11/14/201215:03,15 Council Check Register Page - 32 11/19/2012 -- 11/19/2012 Check 0 Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/19/2012 121.00- LIQUOR 213004 1925302 7811.5521 COGS LIQUOR IIERITAGEADMNISTRATION 11/19/2012 121.00- LIQUOR 213004 1925302 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/19/2012 668.00 WINE 213005 1920716 7811.5522 COGS WINE IIERITAGEADMNISTRATION 11/19/2012 704.00 WINE 213006 1929493 7811.5522 COGS WINE IIERITAGEADMNISTRATION 11/19/2012 360.00 WINE 213007 1921750 7811.5522 COGS WINE IIERITAGEADMNISTRATION 11/19/2012 1,892.99 WINE 213008 1934065 7811.5522 COGS WINE IIERITAGEADMNISTRATION 11/19/2012 5,540.48 LIQUOR 213009 1920282 7811.5521 COGS LIQUOR IIERITAGEADMNISTRATION 11/19/2012 2,140.00 WINE 213010 1920664 7811.5522 COGS WINE IIERITAGEADMINISTRATION 11/19/2012 792.00 WINE 213011 1934033 7811.5522 COGS WINE IIERITAGEADMINISTRATION 11/19/2012 576.00 WINE 213012 1929464 7811.5522 COGS WINE IIERITAGEADMNISTRATION 11/19/2012 3,345.40 LIQUOR 213013 1910369 7811.5521 COGS LIQUOR IIERITAGEADMNISTRATION 11/19/2012 171.00 LIQUOR 213014 1909576 78115521 COGS LIQUOR HERITAGEADMMSTRATION 11/19/2012 160.00 WINE 213015 1929492 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/19/2012 7,712.10 LIQUOR 213016 1920288 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/19/2012 808.00 WINE 213017 1920715 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/19/2012 1,561.33 WINE 213018 1934066 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/19/2012 2,176.00 WINE 213019 1920665 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/19/2012 2,414.93 WINE 213020 1934028 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/19/2012 2,490.15 LIQUOR 213021 1910358 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/19/2012 85.50 LIQUOR 213022 1909577 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/19/2012 296.41 WINE 213023 1929461 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/19/2012 645.30 WINE 213024 1920714 7841.5522 COGS WINE KENRICKADMINISTRATION 11/19/2012 1,030.00 WINE 213025 1934067 7841.5522 COGS WINE KENRICKADMINISTRATION 11/19/2012 522.16 WINE 213026 1929494 7841.5522 COGS WINE KENRICKADMINISTRATION 11/19/2012 3,482.15 LIQUOR 213027 1920291 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/19/2012 2,832.00 WINE 213028 1920666 7841.5522 COGS WINE KENRICKADMINISTRATION 11/19/2012 2,288.15 LIQUOR 213029 1910291 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/19/2012 200.00 WINE 213030 1929460 7841.5522 COGS WINE KENRICKADMINISTRATION 11/19/2012 1,706.00 WINE 213031 1934027 7841.5522 COGS WINE KENRICKADMINISTRATION 43,454.05 213021 11/19/2012 125017 SPEIKER, MARILYN 11/19/2012 184.00 INSTRUCTOR FEE 184.00 212810 5931 1730 6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 213022 11/19/2012 120611 STANLEY SECURITY SOLUTIONS INC 11/19/2012 15.45 KEY 212818 902262911 4084.6120 OPERATING SUPPLIES HERITAGE CENTER BUILDING RENOV 11/19/2012 15.45 - KEY 212819 945090726 4084.6120 OPERATING SUPPLIES HERITAGE CENTER BUILDING RENOV 11/19/2012 103.87 KEYS 212820 902352100 8979.6120 OPERATING SUPPLIES AMES GENERAL 11/19/2012 44.71 DOOR LOCKS 212821 902349057 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF 11/19/2012 44.72 DOOR LOCKS 212821 902349057 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF RSSCKREG LOG23000V0 Check # Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/19/2012 21711 LOCK CORES 410.41 213023 11/19/2012 112748 STAR TRIBUNE 11/19/2012 1,151.00 EMPLOYMENT ADS 1,151.00 213024 11/19/2012 100850 STATE INDUSTRIAL PRODUCTS 11/19/2012 144.46 FRAGRANCEPAK 144.46 213025 11/19/2012 100845 STREICIIERS 11/19/2012 147.98 PD UNIFORM 147.98 213026 11/19/2012 123032 STROMWALL, JEFF 11/19/2012 117.56 PROGRAMS 212803 2012 -11 -08 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 11/19/2012 7.56- 212803 2012 -11 -08 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 11/19/2012 28.86 PROGRAMS 212804 2012 -11 -09 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 11/19/2012 1.86- 212804 2012 -11 -09 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 11/19/2012 16.03 POSTCARDS 212805 2012 -10 -31 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 11/19/2012 1.03- 212805 2012 -10 -31 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 152.00 213027 11/19/2012 118441 STRUCTURED NETWORK SOLUTIONS 42217 1,650.00 4,40028 213030 11/19/2012 123681 TELVENT DTN City of Lakeville 11/14/201215:03,15 Council Check Register Page - 33 11/19/2012 -- 11/19/2012 212822 902355529 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 212814 1009467318 1090.6252 PRINT PUBLIC INFORMATION HUMAN RESOURCES 212811 9594892 1783.6120 OPERATING SUPPLIES HERITAGE CENTER 212826 I971760 1235.6124 CLOTHING POLICE RESERVES 11/19/2012 422.17 CAMERA SYSTEM 212813 16087 7600.1741 MACHINERY, EQUIP & VEHICLES WATER FUND 213028 11/19/2012 102188 SUN NEWSPAPERS 11/19/2012 825.00 MESSAGES 10/19/12 212806 1130992 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 11/19/2012 825.00 MESSAGES 10/26/12 212807 1132415 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 213029 11/19/2012 123065 SURLY BREWING COMPANY 11/19/2012 547.00 BEER 213114 266 7811.5520 COGS BEER HERITAGE ADv NISTRATION 11/19/2012 499.00 BEER 213115 268 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/19/2012 433.00 BEER 213116 223 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/19/2012 2,099.28 BEER 213117 323 7841.5520 COGS BEER KENRICKADMINISTRATION 11/19/2012 822.00 BEER 213118 265 7841.5520 COGS BEER KENRICKADMINISTRATION R55CKREG LOG23000V0 City of Lakeville 11114/201215:03 :15 Council Check Register Page - 34 11/19/2012 -- 11/19/2012 Check 0 Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/19/2012 162.00 DEC SERVICE 212877 3864495 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 162.00 213031 11/19/2012 101642 THOMAS TOOL & SUPPLY INC 11/19/2012 28.92 UNIT 1431 212829 271444 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 28.92 213032 11/19/2012 101845 TKDA 11/19/2012 250.00 LEAK DETECTION 212833 2012003000 7612.6295 MAJOR MAINTENANCE WATER MAIN REPAIR 250.00 213033 11/19/2012 100248 TOLL GAS & WELDING SUPPLY 11/19/2012 10.51 WELDING SUPPLIES 212830 450871 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 10.51 213034 11/19/2012 100851 TRANS -ALARM INC 11/19/2012 29,038.14 SECURITY CAMERA SYSTEM 212831 121346TACA 7600.1741 MACHINERY, EQUIP & VEHICLES WATER FUND 29,038.14 213035 11/19/2012 109453 TRI- COUNTY LAW ENFORCEMENT 11/19/2012 50.00 DUES 212834 20121023 1210.6313 DUES AND SUBSCRIPTIONS INVESTIGATIONS 50.00 213036 11/19/2012 125854 TWIN CITY WATER CLINIC 11/19/2012 360.00 WATER TESTING 212832 2872 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 360.00 213037 11/19/2012 100855 UNIFORMS UNLIMITED 11/19/2012 138.38 PD UNIFORM 212835 138473 1235.6124 CLOTHING POLICE RESERVES 11/19/2012 79.95 PD UNIFORM 212836 138472 1235.6124 CLOTHING POLICE RESERVES 11/19/2012 5.88 PD UNIFORM 212837 138469 1235.6124 CLOTHING POLICE RESERVES 11/19/2012 138.38 PD UNIFORM 212838 138474 1235.6124 CLOTHING POLICE RESERVES 11/19/2012 79.00 PD UNIFORM 212839 139397 1235.6124 CLOTHING POLICE RESERVES 11/19/2012 184.58 PD UNIFORM 212840 137881 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 626.17 213038 11/19/2012 100547 US BANK 11/19/2012 325.00 PAYING AGENT FEES 212842 3247668 3314.6612 PAYING AGENT 08 "A" IMPROVE BONDS 325.00 213039 11/19/2012 102058 US BANK 11/19/2012 11,850.00 DCC 212841 20121101 1206.6310 MISCELLANEOUS DISPATCHING RS5CKREG LOG23000V0 Check 6 Date Amount Supplier /Explanation 11,850.00 213040 11/19/2012 122026 US BANK 11/19/2012 194.25 DCC 194.25 213041 11/19/2012 122026 US BANK 11/19/2012 197.29 FEES 197.29 5,604.90 962.74 213044 11/19/2012 102181 VIKING ELECTRIC SUPPLY INC 11/19/2012 43.39 LIGHT BULBS 11/19/2012 173.57 LIGHT BULBS 216.96 213045 11/19/2012 122194 VINCO INC 11/19/2012 127.50 HERITAGE CENTER 11/19/2012 750.00 HERITAGE CENTER 877.50 City of Lakeville 11114/201215:03,15 Council Check Register Page - 35 11/19/2012 -- 11/19/2012 PO # Doc No Inv No Account No Subledger Account Description 212725 7813361 8950.6210 PROFESSIONAL FEES 212843 7812444 1090 6210 PROFESSIONAL FEES 212846 3817992 212847 6817996 212870 16984 212871 16985 4084.6280 4084.6280 OTHER CONTRACTUAL OTHER CONTRACTUAL Business Unit DCC HUMAN RESOURCES 213042 11/19/2012 120795 VARNER TRANSPORTATION 11/19/2012 1,830.15 OCT DELIVERY CHARGES 212845 20121031 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/19/2012 1,883.70 OCT DELIVERY CHARGES 212845 20121031 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/19/2012 1,891.05 OCT DELIVERY CHARGES 212845 20121031 7811.5524 LIQUOR DELIVERY HERITAGEADMIMSTRATION 213043 11/19/2012 102439 VERIZON WIRELESS 11/19/2012 13.01 UTIL 212878 2822556047 7602.6276 TELEPHONE WATER ADMINISTRATION -WTF 11/19/2012 13.01 UTIL 212878 2822556047 7702.6276 TELEPHONE SEWER ADMINISTRATION -WTF 11/19/2012 26.02 IS 212878 2822556047 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 11/19/2012 156.12 FIRE 212878 2822556047 1300.6276 TELEPHONE FIRE PREVENTIONAND CONTROL 11/19/2012 754.58 POLICE 212878 2822556047 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 1384.6120 OPERATING SUPPLIES FIRE STAT #4 BUILDING MAINT 1130.6133 BUILDING REPAIR SUPPLIES CITY HALL HERITAGE CENTER BUILDING RENOV HERITAGE CENTER BUILDING RENOV 213046 11/19/2012 119609 VINOCOPIA 11/19/2012 5.00 DEL CHG 213032 65553 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/19/2012 288.00 WINE 213032 65553 7811.5522 COGS WINE HERITAGEADIvINISTRATION 11/19/2012 5.00 DEL CHG 213033 66010 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/19/2012 201.33 LIQUOR 213033 66010 7811.5521 COGS LIQUOR HERITAGEADIvINISTRATION 11/19/2012 2.50 DEL CHG 213034 65552 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/19/2012 88.00 WINE 213034 65552 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/19/2012 10.00 DEL CHG 213035 66011 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier /Explanation 11/19/2012 126.00 LIQUOR 11/19/2012 176.00 WINE 901.83 213047 11/19/2012 100107 VISNOVEC, BRENDA 11/19/2012 114.00 NOV CAR ALLOWANCE 212561 20121119 1811.6234 USE OF PERSONAL AUTO HERITAGE ADM ISTRATION 11/19/2012 114.00 NOV CAR ALLOWANCE 212561 20121119 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 11/19/2012 114.00 NOV CAR ALLOWANCE 212561 20121119 7841.6234 USE OF PERSONAL AUTO KENRICKADMINISTRATION 342.00 213048 11/19/2012 100445 VISU -SEWER CLEAN & SEAL INC 11/19/2012 220,494.52 12 -08 212866 APP 1 220,494.52 213049 11/19/2012 126671 VONBANK LAWN CARE 11/19/2012 383.60 OCT LAWN SERVICE 212844 14117 7702.6285 CONTRACT LANDSCAPING SEWERADMINISTRATION -WTF 11/19/2012 64L25 OCT LAWN SERVICE 212844 14111 1831.6285 CONTRACT LANDSCAPING GALAXIEADMINISTRATION 11/19/2012 64125 OCT LAWN SERVICE 212844 14117 7871.6285 CONTRACT LANDSCAPING MUNICIPAL ON -SALE WINE TASTING 11/19/2012 64125 OCT LAWN SERVICE 212844 14117 1384.6285 CONTRACT LANDSCAPING FIRE STAT #4 BUILDING MAINT 11/19/2012 132.86 OCT LAWN SERVICE 212844 14111 1132.6285 CONTRACT LANDSCAPING POLICE STATION (VACANT) 11/19/2012 793.93 OCT LAWN SERVICE 212844 14117 1381.6285 CONTRACT LANDSCAPING FIRE STAT #1 BUILDING MAINT 11/19/2012 793.93 OCT LAWN SERVICE 212844 14117 1382.6285 CONTRACT LANDSCAPING FIRE STAT #2 BUILDING MAINT 11/19/2012 961.87 OCT LAWN SERVICE 212844 14117 1130.6285 CONTRACT LANDSCAPING CITY HALL 11/19/2012 96L88 OCT LAWN SERVICE 212844 14117 1383.6285 CONTRACT LANDSCAPING FIRE STAT #3 BUILDING MAINT 11/19/2012 96L88 OCT LAWN SERVICE 212844 14117 1281.6285 CONTRACT LANDSCAPING POLICE STATIONBLDGMAINT 11/19/2012 1,150.81 OCT LAWN SERVICE 212844 14117 7602.6285 CONTRACT LANDSCAPING WATER ADMINISTRATION - WTF 8,664.51 213050 11/19/2012 102593 VONHOF, THOMAS 11/19/2012 500.00 NOV CAR ALLOWANCE 500.00 213051 11/19/2012 111229 WASHINGTON COUNTY 11/19/2012 500.00 BAIL CF #12-4270 500.00 213052 11/19/2012 111229 WASHINGTON COUNTY 11/19/2012 500.00 BAIL CF# 12 -4270 500.00 213054 11/19/2012 123279 WBM WINE & SPIRITS INC City of Lakeville 11/14/201215:03,15 Council Check Register Page - 36 11/19/2012 -- 11/19/2012 PO # Doc No Inv No Account No Subledger Account Description Business Unit 213035 66011 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 213035 66011 1841.5522 COGS WINE KENRICKADMINISTRATION 7714.6295 MAJOR MAINTENANCE SEWER LINE AND MANHOLE 212562 20121119 1200.6234 USE OF PERSONAL AUTO POLICE ADMINISTRATION 212850 12 -4270 1000.4445 DAM TRANSFERS GENERAL FUND 212851 12/4270 1000.4445 DAM TRANSFERS GENERAL FUND 11/19/2012 75.40 DEL CHG 212976 129460 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION RSSCKREG LOG23000VO City of Lakeville 11114/201215:03,15 Council Check Register Page - 37 11/19/2012 -- 11/19/2012 Check 0 Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/19/2012 10,558.42 LIQUOR 212976 129460 7811.5521 COGS LIQUOR I-WRITAGEADMNISTRATION 11/19/2012 88.45 DEL CHG 212977 129459 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/19/2012 7,800.77 LIQUOR 212977 129459 7811.5521 COGS LIQUOR I-WRITAGEADMNISTRATION 11/19/2012 145 DEL CHG 212978 129456 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/19/2012 39.95 MISC 212978 129456 7811.5523 COGS MISCELLANEOUS I-WRITAGEADMNISTRATION 11/19/2012 59.45 DEL CHG 212979 129458 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/19/2012 3,636.02 LIQUOR 212979 129458 7811.5521 COGS LIQUOR I-WRITAGEADMINISTRATION 11/19/2012 68.15 DEL CHG 212980 129457 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/19/2012 2,67359 WINE 212980 129457 7811.5522 COGS WINE I-WRITAGEADMINISTRATION 11/19/2012 53.65 DEL CHG 212981 125945 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/19/2012 4,491.63 LIQUOR 212981 125945 7811.5521 COGS LIQUOR I-WRITAGEADMNISTRATION 11/19/2012 14.50 DEL CHG 212982 125946 7811.5524 LIQUOR DELIVERY HERITAGE ADENISTRATION 11/19/2012 309.64 MISC 212982 125946 7811.5523 COGS MISCELLANEOUS I-WRITAGEADMNISTRATION 11/19/2012 55.10 DEL CHG 212983 125947 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/19/2012 2,656.27 WEJE 212983 125947 7811.5522 COGS WINE HERITAGE ADENISTRATION 11/19/2012 150.80 DEL CHG 212984 129465 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 11/19/2012 17,103.30 LIQUOR 212984 129465 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/19/2012 60.90 DEL CHG 212985 129462 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 11/19/2012 4,234.55 LIQUOR 212985 129462 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/19/2012 4.35 DELCHG 212986 129463 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 11/19/2012 88.06 MISC 212986 129463 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/19/2012 55.10 DEL CHG 212987 129464 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 11/19/2012 2,445.98 WINE 212987 129464 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/19/2012 58.00 DEL CHG 212988 125951 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 11/19/2012 2,161.24 WINE 212988 125951 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/19/2012 5.80 DEL CHG 212989 125950 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 11/19/2012 102.33 MISC 212989 125950 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/19/2012 24.65 DELCHG 212990 125949 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 11/19/2012 1,702.02 LIQUOR 212990 125949 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 11/19/2012 181.25 DEL CHG 212991 129469 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 11/19/2012 20,039.01 LIQUOR 212991 129469 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/19/2012 2.50 DELCHG 212992 128575 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 11/19/2012 75.17 LIQUOR 212992 128575 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/19/2012 43.50 DELCHG 212993 129467 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 11/19/2012 1,901.24 LIQUOR 212993 129467 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/19/2012 15.95 DEL CHG 212994 129468 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 11/19/2012 690.99 WEJE 212994 129468 7841.5522 COGS WINE KENRICKADMINISTRATION 11/19/2012 45915 WINE 212995 130347 7841.5522 COGS WINE KENRICKADMINISTRATION 11/19/2012 4.35 DELCHG 212996 128227 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 11/19/2012 436.29 LIQUOR 212996 128227 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/19/2012 34.80 DELCHG 212997 125953 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION R55CKREG LOG23000V0 City of Lakeville 11114/201215:03,15 Council Check Register Page - 38 11/19/2012 -- 11/19/2012 Check 9 Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/19/2012 3,181.34 LIQUOR 212997 125953 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/19/2012 47.85 DEL CHG 212998 125955 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 11/19/2012 2,154.02 WINE 212998 125955 7841.5522 COGS WINE KENRICKADMINISTRATION 11/19/2012 8.70 DEL CHG 212999 125954 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 11/19/2012 188.98 MISC 212999 125954 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/19/2012 1.45 DEL CHG 213000 125824 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 11/19/2012 154.50 LIQUOR 213000 125824 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/19/2012 1.45 DEL CHG 213001 130146 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 11/19/2012 39.90 LIQUOR 213001 130146 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/19/2012 461.52 WINE 213002 130669 7841.5522 COGS WINE KENRICKADMINISTRATION 90,903.43 213055 11/19/2012 100849 WINE COMPANY 11/19/2012 8.25 DEL CHG 212971 313005 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/19/2012 488.00 WINE 212971 313005 7811.5522 COGS WINE HERITAGEADMINISTRATION 11/19/2012 8.25 DEL CHG 212972 313736 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 11/19/2012 360.00 WINE 212972 313736 7831.5522 COGSWINE GALAXIEADMINISTRATION 11/19/2012 6.30 DEL CHG 212973 313007 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 11/19/2012 333.33 WINE 212973 313007 7831.5522 COGSWINE GALAXIEADMINISTRATION 11/19/2012 6.30 DEL CHG 212974 313737 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 11/19/2012 253.33 WINE 212974 313737 7841.5522 COGSWINE KENRICKADMINISTRATION 11/19/2012 6.30 DEL CHG 212975 313006 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 11/19/2012 328.00 WINE 212975 313006 7841.5522 COGSWINE KENRICKADMINISTRATION 1,798.06 213056 11/19/2012 100620 WINE MERCHANTS 11/19/2012 160.00 WINE 212964 429626 7811.5522 COGS WINE HERITAGEADMINISTRATION 11/19/2012 632.00 WINE 212965 428659 7811.5522 COGS WINE HERITAGEADMINISTRATION 11/19/2012 972.00 WINE 212966 429625 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/19/2012 586.00 WINE 212967 428658 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/19/2012 288.00 WINE 212968 428657 7831.5522 COGS WINE GALAXIEADMINISTRATION 11/19/2012 104.00 WINE 212969 429627 7841.5522 COGS WINE KENRICKADMINISTRATION 11/19/2012 528.00 WINE 212970 428660 7841.5522 COGS WINE KENRICKADMINISTRATION 3,270.00 213057 11/19/2012 123247 WIRTZ BEVERAGE MINNESOTA BEER 11/19/2012 8,012.10 BEER 212945 973251 7811.5520 COGSBEER HERITAGEADMINISTRATION 11/19/2012 312.90 BEER 212946 973253 7811.5520 COGSBEER HERITAGEADMINISTRATION 11/19/2012 64.50 MISC 212947 973252 7811.5523 COGS MISCELLANEOUS HERITAGEADMINISTRATION 11/19/2012 7,454.50 BEER 212948 976551 7811.5520 COGS BEER HERITAGEADMINISTRATION 11/19/2012 144.00 BEER 212949 976553 7811.5520 COGS BEER HERITAGEADMINISTRATION 11/19/2012 78.00 MISC 212950 976552 7811.5523 COGS MISCELLANEOUS HERITAGEADMINISTRATION RSSCKREG L0G23000V0 Check 6 Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/19/2012 704.00 BEER 212951 974039 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/19/2012 1,402.95 BEER 212952 975234 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/19/2012 1,200.00 BEER 212953 975235 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/19/2012 21.50 MISC 212954 975236 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/19/2012 4,021.60 BEER 212955 976356 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/19/2012 32.00 MISC 212956 976357 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/19/2012 21.50 MISC 212957 978372 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 11/19/2012 288.00 BEER 212958 978373 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/19/2012 5,031.04 BEER 212959 978371 7831.5520 COGS BEER GALAXIEADMINISTRATION 11/19/2012 156.00 MISC 212960 976593 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/19/2012 85.10 MISC 212961 976592 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/19/2012 8,740.75 BEER 212962 976591 7841.5520 COGS BEER KENRICKADMINISTRATION 11/19/2012 288.00 BEER 212963 976594 7841.5520 COGS BEER KENRICKADMINISTRATION 38,058.44 213058 11/19/2012 109534 WOLD ARCHITECTS & ENGINEERS 11/19/2012 2,085.97 HERITAGE CENTER 212849 40199 2,085.97 213059 11/19/2012 123465 WORKS COMPUTING INC 11/19/2012 6,744.30 ANNUAL MAINT 6,744.30 213060 11/19/2012 102788 WSB & ASSOCIATES INC 11/19/2012 395.00 ARONSONPARK 212858 2109030 -2 4201.6212 PLANNER FEES GENERAL PARK DEDICATION 11/19/2012 12,363.77 13 -02 212859 2109021 -2 6545.6213 ENGINEERING FEES 2013 STREET RECONSTRUCTION 11/19/2012 376.00 CARTEGRAPH SUPPORT 212860 1715880 -11 1510.6280 OTHER CONTRACTUAL STREETADMEMSTRATION 11/19/2012 8,122.50 PAVEMENT MGT 212861 1715780 -12 5346.6280 OTHER CONTRACTUAL 12-01 2012 ROADWAY RPRS/OVERLA 11/19/2012 128.00 PARKING LOT INSPECTIONS 212862 2109120 -2 5346.6280 OTHER CONTRACTUAL 12- 012012 ROADWAY RPRS /OVERLA 11/19/2012 17,981.48 12 -02 212863 1715831 -12 6540.6213 ENGINEERING FEES 2012 STREET RECONSTRUCTION 11/19/2012 59,992.00 12 -02 212864 1715832 -6 6540.6213 ENGINEERING FEES 2012 STREET RECONSTRUCTION 99,358.75 213061 11/19/2012 125593 YOCUM OIL COMPANY INC 11/19/2012 8,448.94 CMF DIESEL FUEL 11/19/2012 15,052.00 CMF UNLEADED FUEL 23,500.94 19.21 212853 521767 212854 521766 City of Lakeville 11114/201215:03,15 Council Check Register Page - 39 11/19/2012 -- 11/19/2012 4084.6210 PROFESSIONAL FEES HERITAGE CENTER BUILDING RENOV 212848 19175 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 10001361 INVENTORY GENERAL FUND 10001361 INVENTORY GENERAL FUND 213062 11/19/2012 125040 YOLITZ, KIM 11/19/2012 19.21 ART CLASS SUPPLIES 212852 20121119 1826.6120 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES RS5CKREG L0G23000V0 Check 0 Date Amount Supplier /Explanation PO # Doc No Inv No 213063 11/19/2012 100224 ZARNOTHBRUSHWORKS 11/19/2012 1,052.72 UNIT2244 212856 141207 1,052.72 213064 11/19/2012 100866 ZEE MEDICAL SERVICES 11/19/2012 101.31 1ST AID SUPPLIES 212857 54178670 8979.6280 OTHER CONTRACTUAL AMES GENERAL 11/19/2012 118.45 1ST AID SUPPLIES 212857 54178670 8989.6280 OTHER CONTRACTUAL HASSEGENERAL 219.76 213065 11/19/2012 100867 ZIEGLER INC 11/19/2012 55.34 UNIT 2105 212855 PC001421037 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 55.34 2,089,539.58 Grand Total Payment Instrument Totals City of Lakeville 11114/201215:03,15 Council Check Register Page - 40 11/19/2012 -- 11/19/2012 Account No Subledger Account Description Business Unit 1524.6131 EQUIPMENT PARTS SWEEPING Check Total 2,089,539.58 Total Payments 2,089,539.58 R55CKSUM L0G20000 Company Amount 01000 GENERAL FUND 407,061.81 02000 COMMUNICATIONS FUND 1,717.92 02280 DOWNTOWN SPECIAL SERVICES DIST 63.00 03314 08 "A" IMPROVE BONDS 325.00 04084 HERITAGE CENTER BUILDING RENOV 10,107.17 04100 EQUIPMENT FUND 893.30 04200 PARK DEDICATION FUND 395.00 05300 PAVEMENT MANAGEMENT FUND 15,692.61 06540 2012 STREET RECONSTRUCTION 488,864.66 06545 2013 STREET RECONSTRUCTION 15,101.77 07450 ENVIRONMENTAL RESOURCES FUND 1,800.60 07550 UTILITY FISCAL ADMINISTRATION 79.30 07575 STREET LIGHTING FUND 42,016.08 07600 WATER FUND 141,027.20 07700 SEWER FUND 234,246.99 07800 LIQUOR FUND 538,263.41 08000 ESCROW FUND - DEVELOPERS/BUILD 45,417.13 08900 ESCROW - ALFAMBULANCE 733.88 08950 DCC - OPERATING FUND 131,853.51 08970 LAKEVILLE ARENAS - OPERATIONS 13,879.24 Report Totals 2,089,539.58 City of Lakeville 11/14/2012 15:05:27 Council Check Summary Page - 1 11/19/2012 - 11/19/2012 R55CKREG LOG23000V0 Council Check Register 11/1/2012 -- 11/4/2012 Check 0 Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 212819 11/1/2012 100108 CITY OF LAKEVILLE 11/1/2012 4,805.86 PPE 10 /28/2012 212535 20121101 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 11/1/2012 10,339.65 PPE 10 /28/2012 212535 20121101 8970.1010 CASH - GENERAL LAKEVILLE ARENAS ADMIN 11/1/2012 25,709.84 PPE 10/28/2012 212535 20121101 9800.2034 ACCRUED FICAIIā IEDICARE PAYROLL CLEARING FUND 11/1/2012 48,314.68 PPE 10/28/2012 212535 20121101 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 11/1/2012 192,985.95 PPE 10/28/2012 212535 20121101 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 11/1/2012 348,194.06 PPE 10 /28/2012 212535 20121101 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 630,350.04 212820 11/1/2012 100563 DAKOTA CO LICENSE CENTER 11/1/2012 103.75 TITLE FEES- FORFEITED VEHICLES 212534 20121101 1210.6310 MISCELLANEOUS INVESTIGATIONS 103.75 20121102 11/2/2012 121636 GENESIS EMPLOYEE BENEFITS INC 11/2/2012 4,599.63 2012 FLEX ACCOUNT 11 /2112 212537 20121102 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 4,599.63 20121103 11/2/2012 121636 GENESIS EMPLOYEE BENEFITS INC 11/2/2012 396.00 HSA DEPOSIT 11 /2/12 212538 110212 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS /BENEFITS 396.00 635,449.42 Grand Total Payment Instrument Totals Check Total 630,453.79 Transfer Total 4,995.63 Total Payments 635,449.42 City of Lakeville 11114/201215:13,45 Page - 1 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 49935 08910 ESCROW - DCA/SECTION 125 4,599,63 08970 LAKEVILLE ARENAS - OPERATIONS 15,145.51 09800 PAYROLL CLEARING FUND 615,204.53 Report Totals 635,449.42 City of Lakeville 11/14/2012 15:13:47 Council Check Summary Page - 1 11/1/2012 - 11/4/2012 R55CKREG LOG23000V0 Check # Date Amount Supplier /Explanation 212821 11/6/2012 117308 SOMERSET ASSOCIATION 11/6/2012 1,300.00 MAILBOX REPLACEMENT 212822 11/8/2012 11/8/2012 11/8/2012 1,300.00 167,627.17 212823 11/8/2012 11/8/2012 27.96- 11/8/2012 7.72 11/8/2012 19.95 11/8/2012 20.14 11/8/2012 21.60 11/8/2012 21.61 11/8/2012 21.61 11/8/2012 26.20 11/8/2012 31.87 11/8/2012 30.00 11/8/2012 32.72 11/8/2012 45.66 11/8/2012 52.37 11/8/2012 55.44 11/8/2012 55.65 11/8/2012 59.68 11/8/2012 60.00 11/8/2012 65.51 11/8/2012 66.15 11/8/2012 71.90 11/8/2012 73.59 11/8/2012 85.61 11/8/2012 90.71 11/8/2012 94.23 11/8/2012 110.00 11/8/2012 131.24 11/8/2012 125.00 11/8/2012 127.48 11/8/2012 136.59 11/8/2012 168.10 11/8/2012 193.94 11/8/2012 214.00 100108 CITY OF LAKEVILLE 75,606.31 DCC PAYROLL PPE 11/3/12 92,020.86 DCC PAYROLL PPE 11/3/12 117167 WELLS FARGO SR CENTER LISTING RICHFIELD MITSUBISHI- #0019 PAYPAL- SEPT EPERMIT CUB FOODS- RIBBON CUTTING AMAZON- IPAD SUPPLIES AMAZON- IPAD SUPPLIES AMAZON- IPAD SUPPLIES MENARDS- SUPPLIES AMAZON- PRINTER CABLES EDAM CONF- KIENBERGER AMAZON- DVD WALMART- PARK & REC SUPPLIES BIGSTOCK- PHOTOS B&H PHOTO- HEADPHONES MONOPRICE- TV WALL MOUNT AMAZON- CELL PHONE CASES MPSTMA CONE- KRUSE MONOPRICE- TV WALL MOUNT AMAZON- IPAD CASE CUB FOODS- HAUNTED FOREST MENARDS- HAUNTED FOREST MAINSTREET CAFE - MEETING PARTY CITY- WAFFLE BREAKFAST NORTHERN TOOL- #2411 TIRES LICENSE- DAN CHRISTENSEN APPLIANCE ZONE- METER INSTALL ICC- DUES GENE ABBOTT TRADE SHOW DISPLAYS SUPERWATER- ICE MACHINE FILTER AMAZON- CAMERA PRAIRIE NURSERY- ADOPT A POND XCEL CTR- DISNEY LIVE TICKETS PO # Doc No Inv No 212536 20121106 212541 20121108 212541 20121108 City of Lakeville 11114/201215:16,03 Council Check Register 11/6/2012 -- 11/14/2012 Account No Subledger Account Description 1518,6120 8950.2030 8950.1010 OPERATING SUPPLIES ACCRUED SALARIES PAYABLE CASH - GENERAL 212540 20121026FELLER 4084.6255 ADVERTISING 212540 20121026FELLER 1280.6131 EQUIPMENT PARTS 212540 20121026FELLER 1120.6370 CREDIT CARD FEES 212540 20121026FELLER 1005,6310 MISCELLANEOUS 212540 20121026FELLER 7811.6180 COMPUTER SUPPLIES 212540 20121026FELLER 7831.6180 COMPUTER SUPPLIES 212540 20121026FELLER 7841.6180 COMPUTER SUPPLIES 212540 20121026FELLER 1783.6123 CLEANING SUPPLIES 212540 20121026FELLER 1730.6180 COMPUTER SUPPLIES 212540 20121026FELLER 1105,6311 SCHOOLS AND CONFERENCES 212540 20121026FELLER 1250.6180 COMPUTER SUPPLIES 212540 20121026FELLER 1721.6120 OPERATING SUPPLIES 212540 20121026FELLER 2005.6210 PROFESSIONAL FEES 212540 20121026FELLER 2005.6120 OPERATING SUPPLIES 212540 20121026FELLER 1133.6120 OPERATING SUPPLIES 212540 20121026FELLER 1085.6120 OPERATING SUPPLIES 212540 20121026FELLER 1610.6311 SCHOOLS AND CONFERENCES 212540 20121026FELLER 1730.6120 OPERATING SUPPLIES 212540 20121026FELLER 1050.6180 COMPUTER SUPPLIES 212540 20121026FELLER 1721.6120 OPERATING SUPPLIES 212540 20121026FELLER 1721.6120 OPERATING SUPPLIES 212540 20121026FELLER 1105.6312 MEETING EXPENSES 212540 20121026FELLER 1730.6120 OPERATING SUPPLIES 212540 20121026FELLER 1580.6132 TIRES 212540 20121026FELLER 1120.6314 LICENSES AND TAXES 212540 20121026FELLER 7606.6120 OPERATING SUPPLIES 212540 20121026FELLER 1120.6313 DUES AND SUBSCRIPTIONS 212540 20121026FELLER 1105.6310 MISCELLANEOUS 212540 20121026FELLER 1583.6120 OPERATING SUPPLIES 212540 20121026FELLER 1220.6120 OPERATING SUPPLIES 212540 20121026FELLER 7450.6280 OTHER CONTRACTUAL 212540 20121026FELLER 1735.6280 OTHER CONTRACTUAL Business Unit SNOW REMOVAL DCC DCC Page - 1 HERITAGE CENTER BUILDING RENOV POLICE EQUIPMENT MAINTENANCE INSPECTIONS MAYOR AND COUNCIL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION HERITAGE CENTER SENIOR CITIZENS CENTER COMMUNITY & ECONOMIC DEVEL RECORDS MANAGEMENT YOUTH SPECIAL EVENTS CABLE TV EXPENDITURES CABLE TV EXPENDITURES LAKEVILLE HISTORICAL SOCIETY MANAGEMENT INFORMATION SYSTEMS PARK MAINTENANCE SENIOR CITIZENS CENTER CITY ADMINISTRATOR YOUTH SPECIAL EVENTS YOUTH SPECIAL EVENTS COMMUNITY & ECONOMIC DEVEL SENIOR CITIZENS CENTER STREET EQUIPMENT MAINTENANCE INSPECTIONS METER REPAIR AND REPLACEMENT INSPECTIONS COMMUNITY & ECONOMIC DEVEL CMF BUILDING MAINTENANCE - STR PATROL STORM WATER MAINTENANCE EXCURSIONS RSSCKREG LOG23000V0 Check 8 Date Amount 11/8/2012 261.81 11/8/2012 400.00 11/8/2012 467.20 11/8/2012 610,65 11/8/2012 626.14 11/8/2012 95.77- 11/8/2012 6.93- 11/8/2012 12.48- 11/8/2012 8.44- 11/8/2012 4.17- 4,526.32 3,676.39 Supplier / Explanation OBD2CABLES- CABLES ARM OF MN- CONFERENCE 4IMPRINT- TRAVEL TUMBLERS AMAZON- COFFEE MAKER PARSINTL- PLAQUE 20121109 11/9/2012 121636 GENESIS EMPLOYEE BENEFITS INC PO # Doc No Inv No 11/9/2012 3,676.39 2012 FLEX ACCOUNT 11/9112 213119 20121109 City of Lakeville 11/14/201215:16,03 Council Check Register 11/6/2012 -- 11/14/2012 Account No 212540 20121026FELLER 1280.6131 212540 20121026FELLER 1400.6311 212540 20121026FELLER 1105.6310 212540 20121026FELLER 1281.6540 212540 20121026FELLER 1105.6310 212540 20121026FELLER 1000.2121 212540 20121026FELLER 2000.2121 212540 20121026FELLER 7450.2121 212540 20121026FELLER 7600.2121 212540 20121026FELLER 7800.2121 177,129.88 Grand Total Payment Instrument Totals 8910.2250 ESCROW DEPOSITS ESCROW - DCAISECTION 125 Check Total Transfer Total Total Payments Subledger Account Description EQUIPMENT PARTS SCHOOLS AND CONFERENCES MISCELLANEOUS 173,453.49 3,676.39 177,129.88 MISCELLANEOUS SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE Business Unit Page - 2 POLICE EQUIPMENT MAINTENANCE ENGINEERING COMMUNITY & ECONOMIC DEVEL CAP OUTLAY MACHINERY/EQUIPMENT POLICE STATION BLDG MAINT COMMUNITY & ECONOMIC DEVEL GENERAL FUND COMMUNICATIONS STORM WATER MAINTENANCE WATER FUND LIQUOR FUND R55CKSUM L0G20000 Company Amount 01000 GENERAL FUND 5,388.49 02000 COMMUNICATIONS FUND 100.88 04084 HERITAGE CENTER BUILDING RENOV 27.96- 07450 ENVIRON1vE:NTAL RESOURCES FUND 181.46 07600 WATER FUND 122.80 07800 LIQUOR FUND 60.65 08910 ESCROW - DCA/SECTION 125 3,676.39 08950 DCC - OPERATING FUND 167,627.17 Report Totals 177,129.88 City of Lakeville 11/14/2012 15:16:09 Council Check Summary Page - 1 11/6/2012 - 11/14/2012 øíåîèíåî éì÷ùóûð é÷êæóù÷ øóéèêóùè ùô÷ùñ ê÷õóéè÷ê îíæ÷ïú÷ê ùô÷ùñ øûè÷îçïú÷êìûã÷÷ø÷éùêóìèóíîûïíçîè Ú×Ê åÛÕ×É Ñ×È é×ÊÆÓÙ×É öÐÃ×ÊÉ ÖÍÊ ôÍÐÓØÛà ðÓÕÔÈÓÎÕ ù×Ê×ÏÍÎà ðÛØÓ×É îÓÕÔÈ ìÍÉÈ×ÊÉ ðÛØÓ×É îÓÕÔÈ ûØ ùÐÛÇÉ ìÛÓÎÈ×ÊÉ êÓØ×É ÈÛ ùÐÛÇÉ ÛÐÐÍÍÎÉ ùÔ×ÙÑ ê×ÕÓÉÈ×Ê èÍÈÛÐ