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Item 06.a
R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 213281 121312012 124825 360 COMMUNITIES 12/3/2012 259.05 FOOD DRIVE DONATIONS 213571 20121203 7830.5020 DONATIONS GALAXIE REVENUES 12/3/2012 306.07 FOOD DRIVE DONATIONS 213571 20121203 7840.5020 DONATIONS KENRICK REVENUES 12/3/2012 331.92 FOOD DRIVE DONATIONS 213571 20121203 7810.5020 DONATIONS HERITAGE REVENUES 897.04 213282 121312012 100001 A & B AUTO ELECTRIC 12/3/2012 120.75 UNIT 8184 120.75 213283 121312012 122469 A.H. HERMEL COMPANY 12/3/2012 911.97 ARENA CONCESSIONS 911.97 213284 121312012 126506 ACCESSDATA GROUP LLC 12/3/2012 840.00 FTK SOFTWARE MAINT 840.00 213285 121312012 120481 AHERN FIRE PROTECTION 12/3/2012 652.86 SPRINKLER HEADS 652.86 213286 121312012 127196 A I LA B O U N I, ZA C K 12/3/2012 24.02 SUPPLIES 213547 20121108 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 24.02 213287 121312012 118129 AIR LAKE PLUMBING INC 12/3/2012 430.00 IRRIGATION SYSTEM 213546 12-3688 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 430.00 213288 121312012 106252 AIRLAKE TRUCK BODY & PAINT INC 12/3/2012 580.00 PLOW REPAIR 213366 5492 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 580.00 213289 121312012 123689 ALLIANCE BENEFIT GROUP 12/3/2012 73.20 DCC OCT FEE 213416 15893 8950.6210 PROFESSIONAL FEES DCC 73.20 213290 121312012 127180 ALTEMA, KARI 12/3/2012 32.58 REFUND UTIL BILL OVRPMT 32.58 AVE City of Lakeville 11/28120129:58:33 Council Check Register 12/3/2012 -- 121312012 213371 62807 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 213502 334262 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 213367 89751 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 213500 11979 8989.6540 CAP OUTLAY MACHINERYIEQUI PMENT HASSE GENERAL 213348 16566 FLAGSTAFF 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND Page - 1 R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 213291 121312012 127195 ALTERGOTT, BRETT 121312012 338.53 HOTEL/ GAS 338.53 213292 121312012 126498 ALTISOURCE SOLUTIONS INC 121312012 172.92 REFUND UTIL BILLOVRPMT 121312012 42.54 REFUND UTIL BILL OVRPMT 121312012 25.09 REFUND UTIL BILL OVRPMT 240.55 213293 121312012 119751 AMERICAN ACCOUNTS &ADVISORS 121312012 593.54 ALF 213374 38436 8904.6216 COLLECTION AGENCY FEES ESCROW - ALF ADMINISTRATION 121312012 64.80 ALF 213375 38437 8904.6216 COLLECTION AGENCY FEES ESCROW - ALF ADMINISTRATION 658.34 213294 121312012 125685 AMERICAN FLEET SUPPLY 121312012 146.39 BRAKE PADS 146.39 213295 121312012 100094 AMERICAN PLANNING ASSOC 121312012 390.00 DUES- DARYL MOREY 390.00 213296 121312012 125625 AMERIGAS - OWATONNA MN 121312012 179.52 PROPANE 179.52 213297 121312012 100169 ANCOM COMMUNICATIONS INC 121312012 27.25 RADIO ANTENNA 213370 33292 1280.6282 CONTRACT EQUIPMENT REPAIR POLICE EQUIPMENT MAINTENANCE 121312012 1.75- 213370 33292 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 25.50 213298 121312012 122055 ANDREWS, JAMES 121312012 4.44 MILEAGE 4.44 213299 121312012 100007 APPLE VALLEY FORD 293.91 City of Lakeville 1112812012 9:58:33 Council Check Register 121312012 -- 121312012 213548 20121203 1600.6310 MISCELLANEOUS PARKS AND RECREATION ADMIN 213354 16580 FLAGSTAFF 7600.2041.6 WAY 213355 8366174TH ST 7600.2041.6 213356 20725 HAMPSHIRE 7600.2041.6 CIR 213376 AFS- 223130002 1280.6131 213368 47267 -1285 1100.6313 213501 800763526 8979.6121 UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND MOTOR FUELS AMES GENERAL EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE DUES AND SUBSCRIPTIONS PLANNING AND ZONING 213562 20121203 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 121312012 293.91 POLICE DEPT VEHICLE 213372 11 -12 1210.6290 RENTS INVESTIGATIONS Page - 2 R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 213300 121312012 103017 APPLE VALLEY MEDICAL CLINIC LT 12/3/2012 261.00 EMPLOYEE PHYSICALS 213373 20121119 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 261.00 213301 121312012 126213 APPRIZE TECHNOLOGY SOLUTIONS 12/3/2012 292.80 DCC NOV FEE 213415 7806 292.80 213302 121312012 121235 ARCHER MECHANICAL 12/3/2012 495.53 HVAC REPAIR 12/3/2012 343.31 HVAC REPAIR 838.84 213303 121312012 126736 ATOMIC RECYCLING 12/3/2012 253.75 FS 4 REMODEL 253.75 1,432.13 213369 9939 213545 10072 City of Lakeville 11/2812012 9:58:33 Council Check Register Page - 3 12/3/2012 -- 121312012 8950.6210 PROFESSIONAL FEES DCC 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 213982 121003 4024.6540 CAP OUTLAY MACHINERYIEQUI PMENT FIRE STATION #4 213304 121312012 114544 BAN -KOE SYSTEMS INC 12/3/2012 609.67 FIRE PANEL BATTERIES 213379 70381 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 609.67 213305 121312012 126353 BATESON, MICHAEL 12/3/2012 3,000.00 TICKET REVENUE 213551 20121203 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 3,000.00 213306 121312012 100324 BATTERIES PLUS 12/3/2012 28.85 BATTERY 213377 017-268898 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 28.85 213307 121312012 100302 BECKERARENA PRODUCTS INC 12/3/2012 1,432.13 AMESARENA 213499 91707 8979.6120 OPERATING SUPPLIES AMES GENERAL 213308 121312012 100014 BELLBOY CORPORATION 12/3/2012 4.95 DELCHG 213961 87625200 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/3/2012 190.75 MISC 213961 87625200 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/3/2012 4.43 DELCHG 213962 87569300 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/3/2012 83.50 MISC 213962 87569300 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/3/2012 8.15- MISC 213963 87427600 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/3/2012 28.85- MISC 213964 87548700 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/3/2012 33.00- MISC 213965 87520800 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKREG LOG23000VO 1,011.61 19.27 213311 121312012 100018 BRAUN INTERTEC CORPORATION 504.50 City of Lakeville 11/2812012 9:58:33 Council Check Register Page - 4 12/3/2012 -- 121312012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 12/3/2012 2.55 DELCHG 213966 75892200 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/3/2012 18.95 MISC 213966 75892200 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/3/2012 2.47 DELCHG 213967 87597400 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/3/2012 94.00 MISC 213967 87597400 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/3/2012 4.51 DELCHG 213968 87618400 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 12/3/2012 101.88 MISC 213968 87618400 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 12/3/2012 4.59 DELCHG 213969 87569400 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 12/3/2012 115.70 MISC 213969 87569400 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 12/3/2012 11.40- MISC 213970 87521200 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 12/3/2012 10.00- MISC 213971 87459000 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 12/3/2012 4.30 DELCHG 213972 87597300 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 12/3/2012 96.35 MISC 213972 87597300 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 12/3/2012 4.84 DELCHG 213973 87638300 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/3/2012 168.84 MISC 213973 87638300 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/3/2012 4.97 DEL CHG 213974 87569500 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/3/2012 195.43 MISC 213974 87569500 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 213309 121312012 124031 BERNICK'S 12/3/2012 165.55 BEER 213573 27401 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/3/2012 352.00 BEER 213574 27400 7841.5520 COGS BEER KENRICKADMINISTRATION 517.55 213310 121312012 101131 BJORK, DANA E 12/3/2012 19.27 HEADLIGHT 213378 20121114 7610.6295 MAJOR MAINTENANCE WELL AND PUMP MAINTENANCE 12/3/2012 504.50 08-09 213544 361143 4404.6280 OTHER CONTRACTUAL 08-09 SAFE ROUTES TO SCHOOL 213312 121312012 100497 CAMPBELL KNUTSON 12/3/2012 25.60 CRIMINAL APPEAL 213382 20121031 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 12/3/2012 60.00 PLANNING COMM MEETINGS 213382 20121031 1010.6211 ATTORNEY FEES PLANNING COMMISSION 12/3/2012 369.35 VEHICLE FORFEITURES 213382 20121031 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 12/3/2012 428.15 SCHWEICH PROPERTIES 213382 20121031 1097.6211 ATTORNEY FEES LEGAL COUNSEL 12/3/2012 510.00 HRA 213382 20121031 1097.6211 ATTORNEY FEES LEGAL COUNSEL 12/3/2012 707.20 CITY COUNCIL MEETINGS 213382 20121031 1097.6211 ATTORNEY FEES LEGAL COUNSEL 12/3/2012 1,477.50 SR CENTER PROPERTY 213382 20121031 1097.6211 ATTORNEY FEES LEGAL COUNSEL 12/3/2012 5,657.59 GENERAL LEGAL FEES 213382 20121031 1097.6211 ATTORNEY FEES LEGAL COUNSEL 12/3/2012 16,970.11 PROSECUTION 213382 20121031 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 12/3/2012 65.60 DCC OCT LEGAL FEES 213413 20121031 DCC 8950.6211 ATTORNEY FEES DCC R55CKREG LOG23000V0 26,271.10 2,970.00 48.55 213315 121312012 102962 CDW GOVERNMENT INC 12/3/2012 1,690.76 NETWORK LICENSE 1,690.76 City of Lakeville 11/2812012 9:58:33 Council Check Register Page - 5 12/3/2012 -- 121312012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 213313 121312012 118970 CANNON RIVER WINERY 12/3/2012 204.00 WINE 213948 4923 7811.5522 COGS WNE HERITAGE ADMINISTRATION 12/3/2012 948.00 WINE 213949 4922 7831.5522 COGS WINE GALAXIEADMINISTRATION 12/3/2012 396.00 WINE 213950 4917 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/3/2012 678.00 WINE 213951 4873 7841.5522 COGSWINE KENRICKADMINISTRATION 12/3/2012 744.00 WINE 213952 4929 7841.5522 COGSWINE KENRICKADMINISTRATION 213314 121312012 100011 CARQUEST AUTO PARTS 12/3/2012 4.28 UNIT6001 213387 2172-419360 7811.6131 EQUIPMENT PARTS HERITAGE ADMINISTRATION 12/3/2012 4.28 UNIT6001 213387 2172-419360 7831.6131 EQUIPMENT PARTS GALAXIEADMINISTRATION 12/3/2012 4.28 UNIT6001 213387 2172-419360 7841.6131 EQUIPMENT PARTS KENRICKADMINISTRATION 12/3/2012 8.10 UNIT 2102 213388 2172-421047 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 12/3/2012 22.49 UNIT3009 213505 2172-422198 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 12/3/2012 5.12 OIL 213506 2172-421950 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 213417 T309611 4100.6540 CAP OUTLAY MACHINERYIEQUI PMENT EQUIPMENT FUND 213316 121312012 100814 CENTERPOINT ENERGY 12/3/2012 12.37 WELL9 213363 20121203 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 12/3/2012 12.82 DAK HTS 213363 20121203 1610.6272 GAS SERVICE PARK MAINTENANCE 12/3/2012 12.82 PRAIRIE LAKE 213363 20121203 1610.6272 GAS SERVICE PARK MAINTENANCE 12/3/2012 14.01 WELL 10 213363 20121203 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 12/3/2012 14.02 PARKVIEW 213363 20121203 1610.6272 GAS SERVICE PARK MAINTENANCE 12/3/2012 18.24 FOXBOROUGH 213363 20121203 1610.6272 GAS SERVICE PARK MAINTENANCE 12/3/2012 18.26 WELL9 213363 20121203 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 12/3/2012 20.69 WELL2 213363 20121203 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 12/3/2012 22.53 WELL 14 213363 20121203 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 12/3/2012 27.47 LIFT STATIONS 213363 20121203 7712.6272 GAS SERVICE LIFT STATIONS 12/3/2012 33.91 NORTH PARK 213363 20121203 1610.6272 GAS SERVICE PARK MAINTENANCE 12/3/2012 58.64 FS 2 213363 20121203 1382.6272 GAS SERVICE FIRE STAT #2 BUILDING MAINT 12/3/2012 98.29 FS 3 213363 20121203 1383.6272 GAS SERVICE FIRE STAT #3 BUILDING MAINT 12/3/2012 122.44 LS KENRICK 213363 20121203 7841.6272 GAS SERVICE KENRICKADMINISTRATION 12/3/2012 193.91 LS GALAXIE 213363 20121203 7831.6272 GAS SERVICE GALAXIEADMINISTRATION 12/3/2012 225.21 FS 4 213363 20121203 1384.6272 GAS SERVICE FIRE STAT #4 BUILDING MAINT 12/3/2012 324.12 WTF 213363 20121203 7702.6272 GAS SERVICE SEWER ADMINISTRATION - WTF 12/3/2012 1,296.47 WTF 213363 20121203 7602.6272 GAS SERVICE WATER ADMINISTRATION - WTF R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 121312012 1,621.75 POLICE 213363 20121203 1281.6272 GAS SERVICE POLICE STATION BLDG MAINT 4,147.97 213317 121312012 122598 CHAMPION COATINGS INC 121312012 16,974.00 HYDRANT PAINTING 213380 644 7616.6280 OTHER CONTRACTUAL HYDRANT MAINTENANCE AND REPAIR 16,974.00 213318 121312012 100621 CHARTER COMMUNICATIONS 121312012 54.99 MODEM ACCESS 213384 20121114 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 121312012 54.99 MODEM ACCESS 213536 20121118 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 109.98 213319 121312012 127197 CHARTER MEDIA 121312012 500.00 OCT SERVICE 213535 1189793 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 500.00 213320 121312012 120041 CHISAGO LAKES DISTRIBUTING CO 121312012 189.90 BEER 213572 487774 7831.5520 COGS BEER GALAXIE ADMINISTRATION 189.90 213321 121312012 100601 CINTAS 121312012 109.89 UNIFORMS 213540 754123444 1510.6124 CLOTHING STREET ADMINISTRATION 121312012 57.76 UNIFORMS 213541 754125910 1510.6124 CLOTHING STREET ADMINISTRATION 121312012 79.00 GLOVES 213542 754123445 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 246.65 213322 121312012 123701 CITY OF BURNSVILLE 121312012 26.43 MOTHER /SON SORR EVENT 26.43 213323 121312012 100023 CITY OF EAGAN 121312012 481.02 MOTHER /SON SORR EVENT 481.02 213324 121312012 100027 CITY OF FARMINGTON 121312012 2,046.38 SALE OF SNOWMOBILE 2,046.38 213325 121312012 100028 CITY OF LA KEVI LLE 121312012 941.89 LS GALAXIE 941.89 City of Lakeville 1112812012 9:58:33 Council Check Register Page - 6 121312012 -- 121312012 213385 20121116 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 213386 20121116 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 213530 20121203 4100.5010 PROCEEDS ON SALE OF PROPERTY EQUIPMENT FUND 213364 20121203 7831.6274 WATER GALAXIEADMINISTRATION R55CKREG LOG23000VO 12/3/2012 -- 121312012 154.71 City of Lakeville 11/2812012 9:58:33 Council Check Register Page - 7 Check 3 Date Amount Supplier 1 Explanation PO 3 Doc No Inv No Account No Subledger Account Description Business Unit 213326 121312012 100119 CITY OF LAKEVILLE 12/3/2012 154.71 HOLIDAY BAZAAR 213656 FARMINGTON 1783.6120 OPERATING SUPPLIES HERITAGE CENTER BAKERY 213327 121312012 110729 CITY OF LAKEVILLE 12/3/2012 350.00 PARK &REC BROCHURE AD 213543 20121119 7453.6255 ADVERTISING ENVIRONMENTAL RECYCLING GRANT 12/3/2012 350.00 PARK & REC BROCHURE AD 213543 20121119 7450.6252 PRINT PUBLIC INFORMATION STORM WATER MAINTENANCE 700.00 213328 121312012 100043 COCA COLA BOTTLING COMPANY 12/3/2012 342.00 MISC 213936 128446519 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/3/2012 539.60 MISC 213937 198451612 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 12/3/2012 438.20 MISC 213938 188298316 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1,319.80 213329 121312012 127150 COCA COLA REFRESHMENTS USA INC 12/3/2012 543.04 ARENA CONCESSIONS 213657 128447230 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 543.04 213330 121312012 100050 COLLEGE CITY BEVERAGE 12/3/2012 216.65 MISC 213953 360209 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/3/2012 9,191.45 BEER 213953 360209 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/3/2012 114.45 MISC 213954 360267 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/3/2012 8,639.10 BEER 213954 360267 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/3/2012 32.70 MISC 213955 360173 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/3/2012 10,049.55 BEER 213955 360173 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/3/2012 39.45 MISC 213956 360239 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 12/3/2012 8,767.35 BEER 213956 360239 7831.5520 COGS BEER GALAXIEADMINISTRATION 12/3/2012 54.65 MISC 213957 360197 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 12/3/2012 10,256.85 BEER 213957 360197 7831.5520 COGS BEER GALAXIEADMINISTRATION 12/3/2012 63.25 MISC 213958 360240 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/3/2012 6,486.85 BEER 213958 360240 7841.5520 COGS BEER KENRICKADMINISTRATION 12/3/2012 17.65 MISC 213959 360208 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/3/2012 9,076.70 BEER 213959 360208 7841.5520 COGS BEER KENRICKADMINISTRATION 12/3/2012 325.60 BEER 213960 853 7841.5520 COGS BEER KENRICKADMINISTRATION 63,332.25 213331 121312012 100097 COMMERCIAL ASPHALT 12/3/2012 980.94 PATCHING MATERIAL 980.94 213564 LA253- 111512 1523.6134 STREET MAINTENANCE MATERIALS PATCHING R55CKREG LOG23000VO City of Lakeville 11/2812012 9:58:33 Council Check Register Page - 8 12/3/2012 -- 121312012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 213332 121312012 119747 COMMVAULT SYSTEMS 12/3/2012 4,908.85 ANNUAL SUPPORT 213381 CITY- GXY- LAK1.1 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 2 4,908.85 213333 121312012 127183 COPLEY, FRED 12/3/2012 26.44 REFUND UTIL BILL OVRPMT 26.44 213334 121312012 100159 CROSS NURSERIES 12/3/2012 4,159.00 TREE PLANTING 213537 32936 4201.6280 OTHER CONTRACTUAL GENERAL PARK DEDICATION 12/3/2012 975.00 TREE PLANTING 213538 32937 4201.6280 OTHER CONTRACTUAL GENERAL PARK DEDICATION 12/3/2012 5,742.00 TREE PLANTING 213539 32935 4201.6280 OTHER CONTRACTUAL GENERAL PARK DEDICATION 10,876.00 213345 6550168TH ST 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 213335 121312012 121384 CUB FOODS 12/3/2012 16.33 FIRE DEPT 213383 20121112 1300.6312 MEETING EXPENSES FIRE PREVENTION AND CONTROL 12/3/2012 22.74 ARTS CENTER 213531 20121110 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 12/3/2012 11.98 ARTS CENTER 213532 20121111 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 12/3/2012 127.45 ARTS CENTER 213533 20121116 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 12/3/2012 29.20 ARTS CENTER 213534 20121117 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 207.70 213336 121312012 100228 DAKOTA CO ATTORNEY'S OFFICE 12/3/2012 365.40 DCC AUG -SEPT LEGAL FEES 213412 12-003 8950.6211 ATTORNEY FEES DCC 365.40 213337 121312012 100152 DAKOTA CO RECORDER 12/3/2012 92.00 OCT RECORDING FEES 213390 20121113 1100.6210 PROFESSIONAL FEES PLANNING AND ZONING 12/3/2012 184.00 OCT RECORDING FEES 213390 20121113 1000.1240 ACCTS REC - GENERAL GENERAL FUND 276.00 213338 121312012 120509 DAKOTA CO TREASURER-AUDITOR 12/3/2012 139.56 OCT RADIO FEES 213396 OCT- 12CITY 1246.6280 OTHER CONTRACTUAL COMMUNITY SERVICE OFFICER 12/3/2012 162.82 OCT RADIO FEES 213396 OCT- 12CITY 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 12/3/2012 209.34 OCT RADIO FEES 213396 OCT- 12CITY 7780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 12/3/2012 232.60 OCT RADIO FEES 213396 OCT- 12CITY 7680.6280 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 12/3/2012 279.12 OCT RADIO FEES 213396 OCT- 12CITY 1235.6280 OTHER CONTRACTUAL POLICE RESERVES 12/3/2012 302.38 OCT RADIO FEES 213396 OCT- 12CITY 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 12/3/2012 418.68 OCT RADIO FEES 213396 OCT- 12CITY 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 12/3/2012 534.98 OCT RADIO FEES 213396 OCT- 12CITY 1510.6280 OTHER CONTRACTUAL STREET ADMINISTRATION 12/3/2012 1,767.76 OCT RADIO FEES 213396 OCT- 12CITY 1220.6280 OTHER CONTRACTUAL PATROL R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 12/3/2012 1,907.32 OCT RADIO FEES 12/3/2012 5,635.51 DCC OCT RADIO FEES 11,590.07 213339 121312012 120111 DAKOTA COMMUNICATIONS CENTER 12/3/2012 68,231.00 DEC FEE 213529 LA2012 -12 1206.6310 MISCELLANEOUS DISPATCHING 68,231.00 213340 121312012 100249 DAKOTA ELECTRIC 12/3/2012 10.69 HIGHVIEW 213362 28743 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/3/2012 10.72 SIGNAL LIGHTS 213362 28743 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/3/2012 12.23 OBS WELL 213362 28743 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/3/2012 17.05 RITTER FARM PARK 213362 28743 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/3/2012 18.90 OLAERATION 213362 28743 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 12/3/2012 35.90 SIGNAL LIGHTS 213362 28743 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/3/2012 36.01 SIGNAL LIGHTS 213362 28743 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/3/2012 39.42 RADIO BLDG 213362 28743 1135.6271 ELECTRIC SERVICE RADIO BUILDING 12/3/2012 41.00 PRAIRIE LAKE 213362 28743 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/3/2012 61.80 LIFT STATIONS 213362 28743 7712.6271 ELECTRIC SERVICE LIFT STATIONS 12/3/2012 66.63 RITTER FARM PARK 213362 28743 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/3/2012 83.81 NORTH PARK 213362 28743 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/3/2012 91.59 WELL6 213362 28743 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/3/2012 93.50 TOWER 213362 28743 7624.6271 ELECTRIC SERVICE TOWERS 12/3/2012 135.36 LIFT STATIONS 213362 28743 7712.6271 ELECTRIC SERVICE LIFT STATIONS 12/3/2012 233.44 NORTH PARK 213362 28743 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/3/2012 912.97 WELL 13 213362 28743 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/3/2012 1,223.38 WELL 16 213362 28743 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/3/2012 1,262.54 LIFT STATIONS 213362 28743 7712.6271 ELECTRIC SERVICE LIFT STATIONS 12/3/2012 1,734.66 WELL 11 213362 28743 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/3/2012 2,063.96 WELL8 213362 28743 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/3/2012 2,305.07 WELL9 213362 28743 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/3/2012 76.08 PRV STA 213504 20121203 7624.6271 ELECTRIC SERVICE TOWERS 10,566.71 213341 121312012 110535 DALCO 12/3/2012 515.70 CLEANING SUPPLIES 213395 2532536 1783.6123 CLEANING SUPPLIES HERITAGE CENTER 12/3/2012 28.83 CLEANING SUPPLIES 213526 2532877 1850.6123 CLEANING SUPPLIES ARTS CENTER BUILDING 12/3/2012 380.11 CLEANING SUPPLIES 213527 2535546 1850.6123 CLEANING SUPPLIES ARTS CENTER BUILDING 12/3/2012 141.08 DCC CLEANING SUPPLIES 213528 2532539 8950.6120 OPERATING SUPPLIES DCC 1,065.72 213342 121312012 100273 DAY DISTRIBUTING CO City of Lakeville 11/28120129:58:33 Council Check Register Page - 9 12/3/2012 -- 121312012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 213396 OCT- 12CITY 1380.6280 OTHER CONTRACTUAL FIRE EQUIPMENT MAINTENANCE 213525 OCT -12DCC 8950.6289 RADIO REPAIR DCC R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 12/3/2012 21.95 MISC 213939 675613 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/3/2012 1,092.15 BEER 213939 675613 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/3/2012 2,937.30 BEER 213940 676548 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/3/2012 43.45 MISC 213941 677908 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/3/2012 3,278.00 BEER 213941 677908 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/3/2012 400.00 BEER 213942 676996 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/3/2012 21.95 MISC 213943 676009 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 12/3/2012 3,243.80 BEER 213943 676009 7831.5520 COGS BEER GALAXIEADMINISTRATION 12/3/2012 2,014.75 BEER 213944 677909 7831.5520 COGS BEER GALAXIEADMINISTRATION 12/3/2012 44.35 MISC 213945 676997 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 12/3/2012 3,159.02 BEER 213945 676997 7831.5520 COGS BEER GALAXIEADMINISTRATION 12/3/2012 1,496.80 BEER 213946 676580 7841.5520 COGS BEER KENRICKADMINISTRATION 12/3/2012 43.90 MISC 213947 677910 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/3/2012 5,495.30 BEER 213947 677910 7841.5520 COGS BEER KENRICKADMINISTRATION 23,292.72 213343 121312012 100040 DECISION RESOURCES LTD 12/3/2012 6,250.00 SURVEY 6,250.00 213344 121312012 126733 DERAU CONSTRUCTION 12/3/2012 2,408.75 FS 4 REMODEL 2,408.75 213345 121312012 118459 DIVERSIFIED INSPECTIONS 12/3/2012 1,482.00 LLA1 TESTING 213393 217591 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 12/3/2012 942.00 LLA4 TESTING 213394 217765 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 2,424.00 213346 121312012 125476 DOG TOOTH DESIGN 12/3/2012 855.00 LAKE MARION SIGN 855.00 213347 121312012 120936 DOMACE VINO LLC 12/3/2012 2.00 DELCHG 213580 5138 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 12/3/2012 156.00 WINE 213580 5138 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/3/2012 2.00 DELCHG 213581 5171 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 12/3/2012 108.00 WINE 213581 5171 7831.5522 COGSWINE GALAXIEADMINISTRATION 268.00 213348 121312012 118804 DUNBAR ARMORED INC City of Lakeville 11/28120129:58:33 Council Check Register Page - 10 12/3/2012 -- 121312012 213391 110512.1 2005.6210 PROFESSIONAL FEES CABLE TV EXPENDITURES 213984 PAYAPP - FINAL 4024.6540 CAP OUTLAY MACH INERYIEQUI PMENT FIRE STATION #4 213389 12LV165 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 12/3/2012 654.27 OCT SERVICE 213392 3140915 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION R55CKREG LOG23000VO 213349 121312012 126986 EAST SIDE GLASS CO 12/3/2012 437.50 FS 4 REMODEL 437.50 City of Lakeville 11/2812012 9:58:33 Council Check Register 12/3/2012 -- 121312012 Page - 11 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 12/3/2012 667.87 OCT SERVICE 213392 3140915 7841.6280 OTHER CONTRACTUAL KENRICKADMINISTRATION 12/3/2012 672.64 OCT SERVICE 213392 3140915 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 1,994.78 213986 PAYAPP - FINAL 4024.6540 CAP OUTLAY MACHINERYIEQUI PMENT FIRE STATION #4 213350 121312012 100204 ECM PUBLISHERS INC 12/3/2012 90.00 13 -02 213397 KI99069 6545.6252 PRINT PUBLIC INFORMATION 2013 STREET RECONSTRUCTION 12/3/2012 45.00 LEGAL NOTICE 213524 KI99128 5300.6252 PRINT PUBLIC INFORMATION PAVEMENT MANAGEMENT FUND 135.00 213351 121312012 100387 ECOLAB PEST ELIM 12/3/2012 65.98 PEST CONTROL 65.98 213352 121312012 100512 ELECTRO WATCHMAN INC 12/3/2012 208.40 MONITORING 213401 188951 1783.6283 CONTRACT BUILDING REPAIR HERITAGE CENTER 12/3/2012 208.41 MONITORING 213401 188951 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 12/3/2012 26.72 PROGRAMMING CHARGE 213402 188471 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 12/3/2012 26.72 PROGRAMMING CHARGE 213403 188470 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 12/3/2012 26.72 PROGRAMMING CHARGE 213404 188469 7841.6280 OTHER CONTRACTUAL KENRICKADMINISTRATION 496.97 213353 121312012 122663 ERICKSON, SCOTT 12/3/2012 150.00 ARENA OFFICIATING 150.00 213354 121312012 100488 ERICKSON'S BEN FRANKLIN 12/3/2012 6.41 GLUE STICKS 12/3/2012 27.81 SUPPLIES 34.22 213355 121312012 127174 ERNSTER PROPERTIES LLC 12/3/2012 66.24 REFUND UTIL BILL OVRPMT 66.24 213523 8601181 1131.6280 OTHER CONTRACTUAL STORAGE BLDG (OLD PW) 213566 20121203 8979.6120 OPERATING SUPPLIES AMES GENERAL 213398 3879 213399 3880 213353 20540 HOWLAND 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 1075.6110 OFFICE SUPPLIES ELECTIONS 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 213356 121312012 121134 EXPRESS SERVICES INC 12/3/2012 683.74 TEMP EMPLOYEE 213400 11734534 -8 7622.6280 OTHER CONTRACTUAL GOPHER STATE ONE CALLS 12/3/2012 661.96 TEMP EMPLOYEE 213418 11766560-4 7622.6280 OTHER CONTRACTUAL GOPHER STATE ONE CALLS R55CKREG LOG23000VO Check 3 Date Amount Supplier I Explanation PO 3 Doc No Inv No Account No Subledger Account Description Business Unit 1,345.70 213357 121312012 106009 EXTREME BEVERAGE 12/3/2012 43.00 MISC 213932 650371 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/3/2012 63.00 MISC 213933 650372 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 12/3/2012 86.00 MISC 213934 646567 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 12/3/2012 43.00 MISC 213935 646568 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 235.00 213358 121312012 101539 FACTORY MOTOR PARTS CO 12/3/2012 174.91 WPER BLADES 213427 1-4031631 1280.6131 EQUIPMENT PARTS 12/3/2012 153.58 WIPER BLADES 213428 1-4031628 1580.6131 EQUIPMENT PARTS 328.49 213359 121312012 101267 FBI 12/3/2012 75.00 DUES - JOHNARVIDSON 213421 20121203 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 75.00 213360 121312012 113906 FBI - LEEDA 12/3/2012 50.00 DUES - JOHNARVIDSON 213419 8477 -13 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 12/3/2012 50.00 DUES- TOM VONHOF 213420 10022-13 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 100.00 213361 121312012 127194 FEURING, DEB 12/3/2012 630.00 INSTRUCTOR FEE 213549 5797 1814.6280 OTHER CONTRACTUAL PAINTING CLASSES 630.00 213362 121312012 126981 FLEET PRIDE TRUCK & TRAILER PA 12/3/2012 2,657.36 REPAIR UNIT 2105 213422 49716001 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 2,657.36 213363 121312012 127176 FOSTER, ROBERT 12/3/2012 62.99 REFUND UTIL BILL OVRPMT 62.99 213364 121312012 100495 FRIEDGES LANDSCAPING INC 12/3/2012 251.96 WATERMAIN REPAIR 251.96 213365 121312012 125190 FULL SERVICE BATTERY 12/3/2012 37.41 AUCTION VEHICLE BATTERY 213425 6647 City of Lakeville 11/28120129:58:33 Council Check Register Page - 12 12/3/2012 -- 121312012 213350 17472 GOODLAND 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH POLICE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE 213424 85628 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 213366 121312012 126942 FULL SPECTRUM FINISHING INC 213367 121312012 12/3/2012 12/3/2012 213368 121312012 12/3/2012 40.82 12/3/2012 23.28 12/3/2012 30.27 12/3/2012 21.42 12/3/2012 6.83 12/3/2012 63.77 213369 121312012 12/3/2012 12/3/2012 213371 121312012 213373 121312012 12/3/2012 12/3/2012 12/3/2012 74.76 UNIT 809 BATTERY 112.17 12/3/2012 2,070.00 FS 4 2,070.00 126359 GOODFELLAS CLEANING 363.38 CARPET CLEANING 641.25 CARPET CLEANING 1,004.63 186.39 126746 GREEN PLANET 203.05 CAR WASH DETAIL- MURANO 160.31 FD FEB-OCT VEHICLE WASHES 363.36 213370 121312012 121241 HAHLE, TERA L 12/3/2012 15.54 DCC MILEAGE 11/5/12 15.54 72.22 12/3/2012 231.54 PARTS 231.54 100860 GRAINGER BELTS BELTS EARTH ANCHORS BELTS BELTS DRUM PUMP 127182 HANSEN, BRENDAN 12/3/2012 72.22 REFUND UTIL BILL OVRPMT 213372 121312012 100678 HAWKINS INC 101882 HEALTH PARTNERS 88.02- DEC PREMIUM 44.82 DEC PREMIUM PO # Doc No Inv No 213426 6685 213423 APP 1 213521 415 213522 416 213429 374 213430 1012 213414 20121203 213437 3407343 213361 41843519 213361 41843519 City of Lakeville 11/28120129:58:33 Council Check Register Page - 13 12/3/2012 -- 121312012 213431 9971612875 1583.6120 213432 9971612867 1281.6280 213433 9971389573 1610.6138 213434 9972818141 1384.6131 213435 9972029822 1281.6280 213436 9972029814 7681.6131 213346 20755 HURLEY 7600.2041.6 AVE Account No Subledger Account Description 1280.6131 EQUIPMENT PARTS 4024.6540 CAP OUTLAY MACHINERYIEQUI PMENT FIRE STATION #4 7811.6286 7841.6286 1280.6286 1380.6310 8950.6234 7681.6131 7842.6054 1286.6054 CONTRACT CLEANING CONTRACT CLEANING OPERATING SUPPLIES OTHER CONTRACTUAL PARK MAINTENANCE SUPPLIES EQUIPMENT PARTS OTHER CONTRACTUAL EQUIPMENT PARTS CONTRACT CLEANING MISCELLANEOUS USE OF PERSONAL AUTO UTILITY REFUND CLEARING ACCT WATER FUND EQUIPMENT PARTS DENTAL INSURANCE DENTAL INSURANCE Business Unit POLICE EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION KENRICK ADMINISTRATION CMF BUILDING MAINTENANCE -STR POLICE STATION BLDG MAINT PARK MAINTENANCE FIRE STAT #4 BUILDING MAINT POLICE STATION BLDG MAINT WATER TREATMENT PLANT POLICE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE DCC WATER TREATMENT PLANT KENRICK CLERK/OPERATING COSTS ANIMAL CONTROL R55CKREG LOG23000VO 213374 121312012 13,517.36 12/3/2012 495.00 CITY HALL 495.00 100781 HELM ELECTRIC 213375 121312012 111092 HENNEPIN COUNTY WARRANTS 213520 10613 City of Lakeville 11/2812012 9:58:33 Council Check Register Page - 14 12/3/2012 -- 121312012 Check 3 Date Amount Supplier I Explanation PO 3 Doc No Inv No Account No 12/3/2012 44.82 DEC PREMIUM 213361 41843519 1222.6054 12/3/2012 44.82 DEC PREMIUM 213361 41843519 7812.6054 12/3/2012 44.82 DEC PREMIUM 213361 41843519 1133.6054 12/3/2012 44.82 DEC PREMIUM 213361 41843519 1800.6054 12/3/2012 80.87 DEC PREMIUM 213361 41843519 1730.6054 12/3/2012 89.64 DEC PREMIUM 213361 41843519 1300.6054 12/3/2012 89.64 DEC PREMIUM 213361 41843519 1246.6054 12/3/2012 89.64 DEC PREMIUM 213361 41843519 2007.6054 12/3/2012 89.64 DEC PREMIUM 213361 41843519 1090.6054 12/3/2012 125.69 DEC PREMIUM 213361 41843519 7685.6054 12/3/2012 132.84 DEC PREMIUM 213361 41843519 1410.6054 12/3/2012 132.84 DEC PREMIUM 213361 41843519 1070.6054 12/3/2012 134.46 DEC PREMIUM 213361 41843519 1130.6054 12/3/2012 134.46 DEC PREMIUM 213361 41843519 8970.6054 12/3/2012 177.66 DEC PREMIUM 213361 41843519 1225.6054 12/3/2012 177.66 DEC PREMIUM 213361 41843519 7832.6054 12/3/2012 177.66 DEC PREMIUM 213361 41843519 1105.6054 12/3/2012 206.56 DEC PREMIUM 213361 41843519 1700.6054 12/3/2012 213.71 DEC PREMIUM 213361 41843519 7450.6054 12/3/2012 213.71 DEC PREMIUM 213361 41843519 1050.6054 12/3/2012 222.48 DEC PREMIUM 213361 41843519 1200.6054 12/3/2012 258.53 DEC PREMIUM 213361 41843519 1085.6054 12/3/2012 265.68 DEC PREMIUM 213361 41843519 2005.6054 12/3/2012 312.12 DEC PREMIUM 213361 41843519 1250.6054 12/3/2012 355.32 DEC PREMIUM 213361 41843519 1400.6054 12/3/2012 355.32 DEC PREMIUM 213361 41843519 1100.6054 12/3/2012 385.84 DEC PREMIUM 213361 41843519 1080.6054 12/3/2012 531.36 DEC PREMIUM 213361 41843519 7805.6054 12/3/2012 569.03 DEC PREMIUM 213361 41843519 1210.6054 12/3/2012 612.23 DEC PREMIUM 213361 41843519 1120.6054 12/3/2012 1,146.83 DEC PREMIUM 213361 41843519 1690.6054 12/3/2012 1,148.45 DEC PREMIUM 213361 41843519 7550.6054 12/3/2012 1,891.90 DEC PREMIUM 213361 41843519 1590.6054 12/3/2012 3,059.51 DEC PREMIUM 213361 41843519 1220.6054 1130.6283 Subledger Account Description DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE CONTRACT BUILDING REPAIR Business Unit DRUG ENFORCEMENT HERITAGE CLERKIOPERATING COSTS LAKEVILLE HISTORICAL SOCIETY ARTS CENTER ADMINISTRATION SENIOR CITIZENS CENTER FIRE PREVENTION AND CONTROL COMMUNITY SERVICE OFFICER PUBLIC COMMUNICATIONS HUMAN RESOURCES WATER FISCAL MANAGEMENT GIS CITY CLERK ADMINISTRATION CITY HALL LAKEVILLE ARENAS ADMIN K -9 UNIT GALAXIE CLERK/OPERATING COSTS COMMUNITY & ECONOMIC DEVEL RECREATION ADMINISTRATION STORM WATER MAINTENANCE CITY ADMINISTRATOR POLICE ADMINISTRATION MANAGEMENT INFORMATION SYSTEMS CABLE TV EXPENDITURES RECORDS MANAGEMENT ENGINEERING PLANNING AND ZONING FINANCE LIQUOR FISCAL ADMIN EXPENSES INVESTIGATIONS INSPECTIONS PARKS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURSIBENEFITS PATROL CITY HALL R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 12/3/2012 200.00 BAIL CF# 12 -4512 200.00 4,148.00 3,000.00 213378 121312012 100786 ICMA 12/3/2012 1,233.83 DUES- STEVE MIELKE 1,233.83 213379 121312012 126684 IMPACT PROVEN SOLUTIONS 12/3/2012 1,387.67 UTILBILLS 1,387.67 City of Lakeville 11/28120129:58:33 Council Check Register Page - 15 12/3/2012 -- 121312012 PO 0 Doc No Inv No Account No Subledger Account Description 213438 12-4512 1000.4445 BAIL TRANSFERS Business Unit GENERAL FUND 213376 121312012 100782 HOHENSTEINS INC 12/3/2012 1,225.00 BEER 213916 624384 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/3/2012 1,612.50 BEER 213917 624385 7831.5520 COGS BEER GALAXIEADMINISTRATION 12/3/2012 1,310.50 BEER 213918 624386 7841.5520 COGS BEER KENRICK ADMINISTRATION 213377 121312012 122016 HOMES BY TRADITION 12/3/2012 1,000.00 5128167THSTW 213558 123439 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 12/3/2012 1,000.00 16868 DISCOVERY LA 213559 117268 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 12/3/2012 1,000.00 16882 DISCOVERY LA 213560 123455 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 213439 192273 -13 1050.6313 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 213440 70283 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 213380 121312012 121841 J.J. TAYLOR DIST OF MN 12/3/2012 49.10 BEER 213921 1962862 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/3/2012 3.00 DELCHG 213922 1962887 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/3/2012 120.00 MISC 213922 1962887 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/3/2012 10,255.43 BEER 213922 1962887 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/3/2012 3.00 DELCHG 213923 1962811 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/3/2012 6,211.95 BEER 213923 1962811 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/3/2012 3.00 DELCHG 213924 1962858 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/3/2012 8,645.35 BEER 213924 1962858 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/3/2012 3.00 DELCHG 213925 1962857 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 12/3/2012 53.80 MISC 213925 1962857 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 12/3/2012 15,790.14 BEER 213925 1962857 7831.5520 COGS BEER GALAXIEADMINISTRATION 12/3/2012 3.00 DELCHG 213926 1962888 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 12/3/2012 15.50 MISC 213926 1962888 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 12/3/2012 5,069.95 BEER 213926 1962888 7831.5520 COGS BEER GALAXIEADMINISTRATION 12/3/2012 3.00 DELCHG 213927 1962810 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 12/3/2012 118.10 MISC 213927 1962810 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 12/3/2012 8,313.24 BEER 213927 1962810 7831.5520 COGS BEER GALAXIEADMINISTRATION 12/3/2012 38.80 MISC 213928 1962896 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 12/3/2012 5,028.60 BEER 213928 1962896 7841.5520 COGS BEER KENRICKADMINISTRATION 12/3/2012 3.00 DEL CHG 213929 1962819 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/3/2012 6,325.05 BEER 213929 1962819 7841.5520 COGS BEER KENRICKADMINISTRATION 12/3/2012 77.60 MISC 213930 1962873 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/3/2012 16,284.80 BEER 213930 1962873 7841.5520 COGS BEER KENRICKADMINISTRATION 12/3/2012 3.00 DEL CHG 213931 1904245 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/3/2012 53.80 MISC 213931 1904245 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/3/2012 11,498.95 BEER 213931 1904245 7841.5520 COGS BEER KENRICKADMINISTRATION 93,974.16 213381 121312012 118717 JADOO, ANDY 12/3/2012 196.19 MILEAGE 7118112. 11121112 213519 20121203 1085.6234 USE OF PERSONAL AUTO MANAGEMENT INFORMATION SYSTEMS 196.19 213382 121312012 100789 JEFF BELZER'S CHEVROLET 12/3/2012 14.30 UNIT 3006 14.30 213383 121312012 100253 JEFF REISINGER LAWN SERVICE IN 12/3/2012 1,580.00 NOV SNOW PLOWING 213441 6847 12/3/2012 862.00 NOV SNOW PLOWING 213442 6846 2,442.00 16,464.59 City of Lakeville 11/28120129:58:33 Council Check Register Page - 16 12/3/2012 -- 121312012 213446 307567 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 8989.6322 SNOW REMOVAL HASSE GENERAL 8979.6322 SNOW REMOVAL AMES GENERAL 213384 121312012 114507 JEFFERSON FIRE & SAFETY INC 12/3/2012 354.00 FIRE HOSE 213443 191579 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 12/3/2012 92.52 EQUIP PARTS 213444 191748 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 12/3/2012 16,018.07 TURN OUT GEAR 213445 191810 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 213389 121312012 100791 JOHNSON BROTHERS 12/3/2012 160.00 WINE 213659 1438041 7811.5522 COGSWINE HERITAGE ADMINISTRATION 12/3/2012 1,160.00 WINE 213660 1437521 7811.5522 COGSWINE HERITAGE ADMINISTRATION 12/3/2012 1,748.85 LIQUOR 213661 1437522 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/3/2012 1,297.85 LIQUOR 213662 1437523 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/3/2012 1,155.90 WINE 213663 1437524 7811.5522 COGSWINE HERITAGE ADMINISTRATION 12/3/2012 2,778.00 WINE 213664 1437525 7811.5522 COGSWINE HERITAGE ADMINISTRATION 12/3/2012 6,098.32 LIQUOR 213665 1433459 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/3/2012 88.00 WINE 213666 1437506 7811.5522 COGSWINE HERITAGE ADMINISTRATION 12/3/2012 2,923.05 WINE 213667 1433465 7811.5522 COGSWINE HERITAGE ADMINISTRATION 12/3/2012 312.00 LIQUOR 213668 1433466 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/3/2012 2,209.90 WINE 213669 1433464 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/3/2012 1,083.05 LIQUOR 213670 1433463 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 1112812012 9:58:33 Council Check Register Page - 17 121312012 -- 121312012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 121312012 176.00 LIQUOR 213671 1433461 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 121312012 4,263.65 WINE 213671 1433461 7811.5522 COGSWINE HERITAGE ADMINISTRATION 12/3/2012 320.00 WINE 213672 1433462 7811.5522 COGS WINE HERITAGE ADMINISTRATION 121312012 457.00 LIQUOR 213673 1433460 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 121312012 8.28 - WINE 213674 550227 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/3/2012 6.75 - WINE 213675 554519 7811.5522 COGSWINE HERITAGE ADMINISTRATION 121312012 15.00- LIQUOR 213676 553664 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 121312012 16.34- LIQUOR 213677 554518 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/3/2012 62.35- LIQUOR 213678 553663 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 121312012 98.00 LIQUOR 213679 1428184 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 121312012 590.75 LIQUOR 213680 1428182 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 121312012 4,330.00 LIQUOR 213681 1428177 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 121312012 3,465.95 LIQUOR 213682 1428180 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 121312012 1,707.15 WINE 213683 1428183 7811.5522 COGSWINE HERITAGE ADMINISTRATION 121312012 508.05 WINE 213684 1428181 7811.5522 COGSWINE HERITAGE ADMINISTRATION 121312012 939.80 WINE 213685 1428185 7811.5522 COGSWINE HERITAGE ADMINISTRATION 121312012 170.00 LIQUOR 213686 1437515 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 121312012 1,582.83 LIQUOR 213687 1437514 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 12/3/2012 2,616.60 LIQUOR 213688 1437511 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 121312012 3,138.74 LIQUOR 213689 1437510 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 121312012 26.65 BEER 213690 1437512 7831.5520 COGS BEER GALAXIEADMINISTRATION 12/3/2012 3,723.90 WINE 213690 1437512 7831.5522 COGSWINE GALAXIEADMINISTRATION 121312012 2,021.95 WINE 213691 1437507 7831.5522 COGSWINE GALAXIEADMINISTRATION 121312012 1,071.25 WINE 213692 1437516 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/3/2012 732.85 LIQUOR 213693 1433454 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 121312012 1,255.15 LIQUOR 213694 1433458 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 121312012 10,662.91 LIQUOR 213695 1433452 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 12/3/2012 90.00 WINE 213696 1433456 7831.5522 COGSWINE GALAXIEADMINISTRATION 121312012 1,393.25 WINE 213697 1433453 7831.5522 COGSWINE GALAXIEADMINISTRATION 121312012 2,809.50 WINE 213698 1433457 7831.5522 COGSWINE GALAXIEADMINISTRATION 121312012 192.00 WINE 213699 1433450 7831.5522 COGSWINE GALAXIEADMINISTRATION 121312012 2,474.90 WINE 213700 1433449 7831.5522 COGSWINE GALAXIEADMINISTRATION 121312012 120.00 - WINE 213701 551096 7831.5522 COGSWINE GALAXIEADMINISTRATION 121312012 4.67 - WINE 213702 553654 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/3/2012 4.00 - WINE 213703 553653 7831.5522 COGSWINE GALAXIEADMINISTRATION 121312012 148.50 - WINE 213704 554516 7831.5522 COGSWINE GALAXIEADMINISTRATION 121312012 17.32 - WINE 213705 555330 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/3/2012 80.00 - WINE 213706 555331 7831.5522 COGSWINE GALAXIEADMINISTRATION 121312012 2.98- LIQUOR 213707 554517 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 121312012 1,372.98 LIQUOR 213708 1428172 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 12/3/2012 87.55 LIQUOR 213709 1428178 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION R55CKREG LOG23000VO Page - 18 137,203.62 City of Lakeville 1112812012 9:58:33 Council Check Register 121312012 -- 121312012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 121312012 7,504.99 LIQUOR 213710 1428173 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 121312012 2,373.60 LIQUOR 213711 1428174 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 12/3/2012 1,739.10 WINE 213712 1428171 7831.5522 COGSWINE GALAXIEADMINISTRATION 121312012 1,072.80 WINE 213713 1428175 7831.5522 COGSWINE GALAXIEADMINISTRATION 121312012 3,552.70 WINE 213714 1428179 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/3/2012 41.98 BEER 213715 1428176 7831.5520 COGS BEER GALAXIEADMINISTRATION 121312012 266.48 LIQUOR 213716 1440969 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 121312012 357.40 WINE 213717 1441010 7841.5522 COGSWINE KENRICKADMINISTRATION 12/3/2012 2,349.50 WINE 213718 1440976 7841.5522 COGSWINE KENRICKADMINISTRATION 121312012 2,533.53 LIQUOR 213719 1437528 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 121312012 175.10 LIQUOR 213720 1437531 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 121312012 2,654.00 WINE 213721 1437532 7841.5522 COGSWINE KENRICKADMINISTRATION 121312012 916.60 LIQUOR 213722 1437513 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 121312012 985.20 WINE 213723 1437530 7841.5522 COGSWINE KENRICKADMINISTRATION 121312012 548.00 LIQUOR 213724 1437529 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 121312012 2,097.85 WINE 213725 1437526 7841.5522 COGSWINE KENRICKADMINISTRATION 121312012 176.00 WINE 213726 1437508 7841.5522 COGSWINE KENRICKADMINISTRATION 121312012 3,316.20 LIQUOR 213727 1437527 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/3/2012 4,488.73 LIQUOR 213728 1433472 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 121312012 1,443.05 LIQUOR 213729 1433470 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 121312012 213.50 LIQUOR 213730 1433467 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/3/2012 725.00 LIQUOR 213731 1433474 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 121312012 1,077.60 LIQUOR 213732 1434129 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 121312012 320.00 WINE 213733 1433469 7841.5522 COGSWINE KENRICKADMINISTRATION 12/3/2012 1,084.60 WINE 213734 1433471 7841.5522 COGSWINE KENRICKADMINISTRATION 121312012 96.00 WINE 213735 1433455 7841.5522 COGSWINE KENRICKADMINISTRATION 121312012 36.00 MISC 213736 1433468 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/3/2012 1,695.55 WINE 213736 1433468 7841.5522 COGSWINE KENRICKADMINISTRATION 121312012 1,721.35 WINE 213737 1433473 7841.5522 COGSWINE KENRICKADMINISTRATION 121312012 2.07 - WINE 213738 555339 7841.5522 COGSWINE KENRICKADMINISTRATION 121312012 23.03 - WINE 213739 554520 7841.5522 COGSWINE KENRICKADMINISTRATION 121312012 7,570.22 LIQUOR 213740 1428192 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 121312012 1,106.90 LIQUOR 213741 1428189 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 121312012 4,171.10 WINE 213742 1428191 7841.5522 COGSWINE KENRICKADMINISTRATION 12/3/2012 463.75 WINE 213743 1428188 7841.5522 COGSWINE KENRICKADMINISTRATION 121312012 3,163.80 WINE 213744 1428187 7841.5522 COGSWINE KENRICKADMINISTRATION 121312012 2,049.10 LIQUOR 213745 1428170 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/3/2012 120.00 LIQUOR 213746 1428190 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 121312012 213.35 LIQUOR 213747 1428186 7841.5521 COGS LIQUOR KENRICKADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 213390 121312012 127188 JOHNSON, CHRISTOPHER 12/3/2012 8.00 REFUND UTIL BILL OVRPMT 8.00 213391 121312012 117551 KABES, TERRYLE A. 12/3/2012 20.00 PARK & REC REFUND 20.00 213392 121312012 118605 KEEPRS INC 12/3/2012 144.27 RANGE SUPPLIES 213448 201655 1220.6120 OPERATING SUPPLIES PATROL 12/3/2012 386.89 RANGE SUPPLIES 213449 198726 1220.6120 OPERATING SUPPLIES PATROL 12/3/2012 272.53- RANGE SUPPLIES 213450 198726 -80 1220.6120 OPERATING SUPPLIES PATROL 258.63 213393 121312012 126788 KENDELL DOORS & HARDWARE 12/3/2012 393.10 FS 4 REMODEL 393.10 213394 121312012 102195 KENT AUTOMOTIVE 12/3/2012 210.46 GREASE 210.46 213395 121312012 119355 KIENBERGER, ADAM 12/3/2012 42.00 MEETINGS 213452 20121203 1105.6312 MEETING EXPENSES COMMUNITY& ECONOMIC DEVEL 12/3/2012 25.53 MILEAGE 213453 20121130 1105.6234 USE OF PERSONAL AUTO COMMUNITY& ECONOMIC DEVEL 67.53 213396 121312012 102115 KIMBALL MIDWEST 12/3/2012 366.10 SHOP SUPPLIES 213517 2707888 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 12/3/2012 289.49 SHOP SUPPLIES 213518 2706823 1683.6125 SHOP MATERIALS CMF BUILDING MAINTENANCE - PRK 655.59 213397 121312012 127189 KIRCHNER, JAMIE 12/3/2012 878.01 REFUND UTIL BILL OVRPMT 878.01 213398 121312012 102756 KJERGAARD, BECKY 12/3/2012 64.38 MILEAGE 64.38 213399 121312012 123462 KLEGSTAD, JOSEPH PO # Doc No Inv No City of Lakeville 11/28120129:58:33 Council Check Register 12/3/2012 -- 121312012 Account No Subledger Account Description Business Unit 213340 16920 GANNON 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 213358 157482 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 213985 PAYAPP - FINAL 4024.6540 CAP OUTLAY MACHINERYIEQUI PMENT FIRE STATION #4 Page - 19 213447 9301229715 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 213339 6720168TH ST VV 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 213451 20121203 1120.6234 USE OF PERSONAL AUTO INSPECTIONS R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 12/3/2012 50.00 ARENA OFFICIATING 50.00 213400 121312012 127187 KNODLE, JOHN AND KARI 12/3/2012 19.74 REFUND UTIL BILLOVRPMT 19.74 213401 121312012 117079 KWIK KOPY BUSINESS CENTER 12/3/2012 48.09 BUSINESSCARDS- HENNEN 213454 12511 1610.6313 DUES AND SUBSCRIPTIONS PARK MAINTENANCE 12/3/2012 48.09 BUSINESSCARDS - SCHMOLL 213515 12512 1610.6313 DUES AND SUBSCRIPTIONS PARK MAINTENANCE 12/3/2012 48.09 BUSINESSCARDS - NOVAK 213516 12510 1610.6313 DUES AND SUBSCRIPTIONS PARK MAINTENANCE 144.27 213402 121312012 102602 LAKE, DORIS 12/3/2012 150.75 DCC LIFE INSURANCE PREMIUM 213411 20121203 8950.6052 LIFE AND DISABILITY INSURANCE DCC 150.75 213403 121312012 100797 LAKEVILLE AREA CHAMBER OF COMM 12/3/2012 125.00 2012 FALL GALA - SWECKER 213462 20076 1005.6352 MISCELLANEOUS - SWECKER MAYOR AND COUNCIL 12/3/2012 20.00 MEETING -STEVE MIELKE 213658 20200 1050.6312 MEETING EXPENSES CITY ADMINISTRATOR 12/3/2012 20.00 MEETING- DAVE OLSON 213658 20200 1105.6312 MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL 12/3/2012 5.95 MEETING - LAURIERIEB 213876 20190 1005.6352 MISCELLANEOUS - SWECKER MAYOR AND COUNCIL 12/3/2012 14.05 MEETING - LAURIE RIEB 213876 20190 1005.6354 MISCELLANEOUS - RIEB MAYOR AND COUNCIL 185.00 213404 121312012 100437 LAKEVILLE CONVENTION & VISITOR 12/3/2012 12,230.38 OCT LODGING TAX 213920 20121203 1000.4352 LODGING TAX GENERAL FUND 12,230.38 213405 121312012 126441 LAKEVILLE RESOURCE CENTER 12/3/2012 259.05 FOOD DRIVE DONATIONS 213570 20121203 7830.5020 DONATIONS GALAXIE REVENUES 12/3/2012 306.07 FOOD DRIVE DONATIONS 213570 20121203 7840.5020 DONATIONS KENRICK REVENUES 12/3/2012 331.92 FOOD DRIVE DONATIONS 213570 20121203 7810.5020 DONATIONS HERITAGE REVENUES 897.04 213406 121312012 100798 LAKEVILLE TROPHY 12/3/2012 143.26 PARKING SIGNS 213455 15408 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 12/3/2012 343.70 FIRE PREVENTION 213456 15350 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 12/3/2012 77.91 PLAQUES 213457 15448 4084.6120 OPERATING SUPPLIES HERITAGE CENTER BUILDING RENOV 564.87 DR City of Lakeville 11/28120129:58:33 Council Check Register Page - 20 12/3/2012 -- 121312012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 213569 20121203 8979.6120 OPERATING SUPPLIES AMES GENERAL 213341 16434 FALLBROOK 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 213407 121312012 118326 LAKEVILLE WINLECTRIC CO 12/3/2012 16.03 LIGHT BULB 16.03 213408 121312012 127048 LANDMARK ARCHITECTURAL SIGNS 12/3/2012 133.59 AMES ARENA 213498 2259 12/3/2012 8.59- 213498 2259 125.00 213409 121312012 100615 LANGUAGE LINE SERVICES 12/3/2012 15.84 OCT SERVICE 15.84 213410 121312012 101410 LARSON COMPANIES INC 12/3/2012 52.79 FILTERS 52.79 213411 121312012 127181 LE, KATRINA 12/3/2012 17.53 REFUND UTILBILLOVRPMT 17.53 213412 121312012 101828 LEAGUE OF MN CITIES 12/3/2012 30.00 MAYORS ASSOC DUES- MATT LITTLE 213461 20121203 1005.6353 MISCELLANEOUS - LITTLE MAYOR AND COUNCIL 30.00 213413 121312012 126761 LENNAR DEVELOPMENT 12/3/2012 1,000.00 19087 ITERI AVE 213555 121562 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 12/3/2012 1,000.00 19087 ITERI AVE 213555 121562 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 12/3/2012 1,000.00 19086 ITERI AVE 213556 121557 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 12/3/2012 1,000.00 19063 ITERI AVE 213557 121140 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 4000.00 213414 121312012 127200 LILLEMOEN, JON 12/3/2012 150.00 ARENA OFFICIATING 150.00 213415 121312012 101645 LLOYD'S CONSTRUCTION 12/3/2012 1,000.00 21860 HAMBURG AVE 1,000.00 213416 121312012 122064 LOCATORS & SUPPLIES INC City of Lakeville 11/28120129:58:33 Council Check Register Page - 21 12/3/2012 -- 121312012 213514 260492 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 8989.6255 ADVERTISING HASSE GENERAL 8970.2121 SALES /USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 213460 3036977 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 213463 B- 223130034 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 213347 20645 HAMPSHIRE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 213565 20121203 8979.6120 OPERATING SUPPLIES AMES GENERAL 213561 124633 8859.2250 ESCROW DEPOSITS ESCROW MISCELLANEOUS R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 12/3/2012 8.98 FREIGHT CHARGE 12/3/2012 11.01 FREIGHT CHARGE 19.99 213417 121312012 100802 LOGIS 12/3/2012 144.00 DCC OCT SERVICE 213408 35811 8950.6280 OTHER CONTRACTUAL DCC 12/3/2012 45,000.00 DCC OCT SERVICE 213409 35871 8950.6288 CONTRACT DATA PROCESSING DCC 12/3/2012 1,605.94 DCC OCT SERVICE 213410 35894 8950.6288 CONTRACT DATA PROCESSING DCC 46,749.94 213418 121312012 127186 LONTZ, STEVE 12/3/2012 55.61 REFUND UTIL BILL OVRPMT 55.61 213419 121312012 101625 LUBRICATION TECHNOLOGIES INC 12/3/2012 1,666.19 LUBRICANTS 213458 2123793 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 12/3/2012 82.40 GAUGE 213513 2132103 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 1,748.59 213420 121312012 121950 LYLE SIGNS INC 12/3/2012 270.98 SIGNS 213459 967893 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 12/3/2012 63.32 SIGNS 213511 968431 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 12/3/2012 64.01 SIGNS 213512 968428 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 398.31 213421 121312012 117778 M. AMUNDSON LLP 12/3/2012 1,702.93 MISC 1,702.93 213422 121312012 100805 MACQUEEN EQUIPMENT 12/3/2012 521.48 SWEEPER PARTS 521.48 213424 121312012 123339 MARTIN SALES INC City of Lakeville 11/28120129:58:33 Council Check Register Page - 22 12/3/2012 -- 121312012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 213903 208388 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 213904 208410 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 213342 17521 GAGE CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 213915 142858 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 213563 2130085 1524.6131 EQUIPMENT PARTS SWEEPING 213423 121312012 100527 MARSDEN BLDG MAINTENANCE 12/3/2012 437.07 NOV CLEANING 213481 96864 1382.6286 CONTRACT CLEANING FIRE STAT #2 BUILDING MAINT 12/3/2012 449.93 NOV CLEANING 213482 96865 1383.6286 CONTRACT CLEANING FIRE STAT #3 BUILDING MAINT 12/3/2012 670.61 NOV CLEANING 213483 96954 1384.6286 CONTRACT CLEANING FIRE STAT #4 BUILDING MAINT 12/3/2012 182.12 CARPET CLEANING 213484 98142 1384.6286 CONTRACT CLEANING FIRE STAT #4 BUILDING MAINT 1,739.73 12/3/2012 350.55 BATTERIES /RAINCOATS 213466 126638 7610.6295 MAJOR MAINTENANCE WELL AND PUMP MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 12/3/2012 376.41 BOOTS 12/3/2012 16.03 SAFETY GLASSES 12/3/2012 16.03 SAFETY GLASSES 759.02 213425 121312012 213427 121312012 213428 121312012 213429 121312012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 701.25 FS 4 REMODEL 701.25 213426 121312012 100546 MATCO TOOLS 12/3/2012 52.37 TOOLS 52.37 12/3/2012 35.18 MILEAGE 35.18 935.16 126940 MASTER FLOORS 124290 MCDONALD, ROBERTA 100135 MCNAMARA CONTRACTING INC 12/3/2012 935.16 PATCHING MATERIAL 100810 MEDICA 116.44 DEC PREMIUM 413.35 DEC PREMIUM 459.28 DEC PREMIUM 528.99 DEC PREMIUM 528.99 DEC PREMIUM 721.54 DEC PREMIUM 860.14 DEC PREMIUM 872.63 DEC PREMIUM 942.34 DEC PREMIUM 1,056.51 DEC PREMIUM 1,210.49 DEC PREMIUM 1,331.91 DEC PREMIUM 1,440.19 DEC PREMIUM 1,596.29 DEC PREMIUM 1,623.84 DEC PREMIUM 1,833.68 DEC PREMIUM 1,876.56 DEC PREMIUM 1,901.72 DEC PREMIUM 1,946.27 DEC PREMIUM 2,008.01 DEC PREMIUM PO # Doc No Inv No 213467 126639 213468 126807 213468 126807 213464 3601 City of Lakeville 11/28120129:58:33 Council Check Register 12/3/2012 -- 121312012 Account No 7610.6295 7612.6127 7714.6127 213359 29552634 7842.6051 213359 29552634 1286.6051 213359 29552634 1222.6051 213359 29552634 7812.6051 213359 29552634 1730.6051 213359 29552634 2007.6051 213359 29552634 1130.6051 213359 29552634 1090.6051 213359 29552634 1246.6051 213359 29552634 7450.6051 213359 29552634 1070.6051 213359 29552634 1200.6051 213359 29552634 7685.6051 213359 29552634 7832.6051 213359 29552634 1800.6051 213359 29552634 1105.6051 213359 29552634 1700.6051 213359 29552634 2005.6051 213359 29552634 8970.6051 213359 29552634 1300.6051 Subledger Account Description MAJOR MAINTENANCE SAFETY SUPPLIES SAFETY SUPPLIES Business Unit WELL AND PUMP MAINTENANCE WATER MAIN REPAIR SEWER LINE AND MANHOLE 213983 PAYAPP - FINAL 4024.6540 CAP OUTLAY MACHINERYIEQUI PMENT FIRE STATION #4 213479 34733 1581.6140 SMALL TOOLS 213507 20121203 1400.6234 USE OF PERSONAL AUTO HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE ENGINEERING 1523.6134 STREET MAINTENANCE MATERIALS PATCHING Page - 23 CITY VEHICLE MAINTENANCE KENRICK CLERKIOPERATING COSTS ANIMAL CONTROL DRUG ENFORCEMENT HERITAGE CLERK/OPERATING COSTS SENIOR CITIZENS CENTER PUBLIC COMMUNICATIONS CITY HALL HUMAN RESOURCES COMMUNITY SERVICE OFFICER STORM WATER MAINTENANCE CITY CLERK ADMINISTRATION POLICE ADMINISTRATION WATER FISCAL MANAGEMENT GALAXIE CLERKIOPERATING COSTS ARTS CENTER ADMINISTRATION COMMUNITY & ECONOMIC DEVEL RECREATION ADMINISTRATION CABLE TV EXPENDITURES LAKEVILLE ARENAS ADMIN FIRE PREVENTION AND CONTROL R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation 12/3/2012 2,093.31 DEC PREMIUM 12/3/2012 2,123.81 DEC PREMIUM 12/3/2012 2,759.22 DEC PREMIUM 12/3/2012 2,806.03 DEC PREMIUM 12/3/2012 3,286.42 DEC PREMIUM 12/3/2012 3,403.29 DEC PREMIUM 12/3/2012 3,869.43 DEC PREMIUM 12/3/2012 4,083.31 DEC PREMIUM 12/3/2012 4,445.90 DEC PREMIUM 12/3/2012 4,496.00 DEC PREMIUM 12/3/2012 6,610.64 DEC PREMIUM 12/3/2012 10,335.11 DEC PREMIUM 12/3/2012 12,513.19 DEC PREMIUM 12/3/2012 16,865.22 DEC PREMIUM 12/3/2012 29,688.02 DEC PREMIUM 132,648.07 213430 121312012 100812 MENARDS 12/3/2012 64.10 SHELVES 64.10 213431 121312012 127191 METRO DINING CLUB 213432 121312012 100657 METROPOLITAN COUNCIL 213433 121312012 12/3/2012 12/3/2012 213434 121312012 213435 121312012 12/3/2012 4,524.00 METRO DINING CARD SALES 4,524.00 12/3/2012 245,883.31 DEC SERVICE 245,883.31 102980 MEYER, MIKE 71.26 LUNCH FOR INTERVIEWERS 48.50 LEADERSHIP TRAINING 119.76 12/3/2012 266.74 ANNUAL SERVICE 266.74 578.63 101933 MICROSOFT CORPORATION 127198 MIDWEST IND BATTERY INC Account No 213359 29552634 1050.6051 213359 29552634 1225.6051 213359 29552634 1400.6051 213359 29552634 1085.6051 213359 29552634 7805.6051 213359 29552634 1250.6051 213359 29552634 1410.6051 213359 29552634 1080.6051 213359 29552634 1100.6051 213359 29552634 1210.6051 213359 29552634 1120.6051 213359 29552634 1690.6051 213359 29552634 7550.6051 213359 29552634 1590.6051 213359 29552634 1220.6051 PO # Doc No Inv No 213480 9698 213471 20121109 213474 1002498 213469 20121117 213470 20121203 213509 20121203 12/3/2012 578.63 CONTROL BOARD 213497 5854 City of Lakeville 11/2812012 9:58:33 Council Check Register Page - 24 12/3/2012 -- 121312012 1783.6138 1730.6120 7718.6390 1300.6142 1300.6312 1085.6280 Subledger Account Description HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES MWCC CHARGES FIREFIGHTER SUSTENANCE MEETING EXPENSES OTHER CONTRACTUAL 8989.6131 EQUIPMENT PARTS Business Unit CITY ADMINISTRATOR K -9 UNIT ENGINEERING MANAGEMENT INFORMATION SYSTEMS LIQUOR FISCALADMIN EXPENSES RECORDS MANAGEMENT GIS FINANCE PLANNING AND ZONING INVESTIGATIONS INSPECTIONS PARKS LEAVE HOURSIBENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURSIBENEFITS PATROL HERITAGE CENTER SENIOR CITIZENS CENTER MCES TREATMENT COSTS FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL MANAGEMENT INFORMATION SYSTEMS HASSE GENERAL R55CKREG LOG23000VO City of Lakeville 1112812012 9:58:33 Council Check Register Page - 25 121312012 -- 121312012 Check 3 Date Amount Supplier I Explanation PO 3 Doc No Inv No Account No Subledger Account Description Business Unit 213436 121312012 100658 MINNEAPOLIS OXYGEN CO 121312012 19.26 WELDING SUPPLIES 213465 171051642 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 19.26 213437 121312012 125624 MINUTEMAN PRESS 121312012 356.96 NOV SR NEWSLETTERS 213472 40185 1730.6252 PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER 356.96 213438 121312012 103075 MIRACLE RECREATION EQUIP CO 121312012 154.66 PLAYGROUND PARTS 213475 730867 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 154.66 213439 121312012 100298 MN DEPT OF HEALTH 121312012 27,880.00 WATER CONNECTION FEE 213508 20121203 7614.6314 LICENSES AND TAXES WATER SAMPLING AND TESTING 27,880.00 213440 121312012 101313 MN DEPT OF HEALTH 121312012 23.00 LICENSE- NATHANGROSSMAN 213477 8593 -12 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 23.00 213441 121312012 101313 MN DEPT OF HEALTH 121312012 332.00 HERITAGE CENTER FOOD LICENSE 213478 20121203 1783.6120 OPERATING SUPPLIES HERITAGE CENTER 332.00 213442 121312012 127190 MOSENG LOCKSMITHING 121312012 616.49 HERITAGE CENTER 213476 12346 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 616.49 213443 121312012 100505 MOSS & BARNETT 121312012 4,091.50 OCT LEGAL FEES 213473 572660 2005.6211 ATTORNEY FEES CABLE TV EXPENDITURES 4,091.50 213444 121312012 127199 MURPHY, CINDY 121312012 46.42 SUPPLIES 213510 20121203 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 46.42 213445 121312012 100652 NAPA AUTO PARTS 121312012 184.74 AUCTION VEHICLE 213493 466444 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 184.74 213446 121312012 122448 NASSEFF MECHANICAL CONTRACTORS 121312012 117.50 HVAC MAINT 213487 40988 1382.6283 CONTRACT BUILDING REPAIR FIRE STAT #2 BUILDING MAINT R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 12/3/2012 173.70 HVAC MAINT 213487 40988 1383.6283 CONTRACT BUILDING REPAIR FIRE STAT #3 BUILDING MAINT 12/3/2012 198.00 HVAC MAINT 213487 40988 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 12/3/2012 224.80 HVAC MAINT 213487 40988 7841.6283 CONTRACT BUILDING REPAIR KENRICKADMINISTRATION 12/3/2012 272.50 HVAC MAINT 213487 40988 1381.6283 CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT 12/3/2012 286.30 HVAC MAINT 213487 40988 7831.6283 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 12/3/2012 364.60 HVAC MAINT 213487 40988 1132.6283 CONTRACT BUILDING REPAIR POLICE STATION (VACANT) 12/3/2012 379.30 HVAC MAINT 213487 40988 1384.6283 CONTRACT BUILDING REPAIR FIRE STAT #4 BUILDING MAINT 12/3/2012 746.00 HVAC MAINT 213487 40988 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 12/3/2012 758.00 HVAC MAINT 213487 40988 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 12/3/2012 768.70 HVAC MAINT 213487 40988 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 4,289.40 213447 121312012 121986 NEW BRIGHTON FORD 12/3/2012 100.94 DUMP TRUCK PARTS 213488 5073064 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 12/3/2012 163.35 UNIT 2118 213489 5073114 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 12/3/2012 335.87 UNIT 2102 213490 5073269 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 600.16 213448 121312012 102392 NEXTEL COMMUNICATIONS 12/3/2012 64.40 DCC 64.40 213449 121312012 102392 NEXTEL COMMUNICATIONS 12/3/2012 17.57 SWM 213485 249093314-132 7450.6276 TELEPHONE STORM WATER MAINTENANCE 12/3/2012 35.14 ENG 213485 249093314-132 1400.6276 TELEPHONE ENGINEERING 12/3/2012 2,250.07 POLICE 213485 249093314-132 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 2,302.78 213450 121312012 117798 NORTHERN SAFETY TECHNOLOGY INC 12/3/2012 67.38 BULBS 213491 31866 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 12/3/2012 89.29 BRACKET 213492 31937 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 156.67 213451 121312012 112021 NOVACARE REHABILITATION 12/3/2012 200.00 EMPLOYEE PHYSICAL 200.00 213452 121312012 114660 NOVAK'S GARAGE LLC 12/3/2012 1,411.03 UNIT 2121 12/3/2012 1,182.39 UNIT 2124 2,593.42 213494 8655 213495 8688 City of Lakeville 11/28120129:58:33 Council Check Register Page - 26 12/3/2012 -- 121312012 213407 802347893-041 8950.6276 TELEPHONE DCC 213486 351451935 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 213453 121312012 12/3/2012 41.90 12/3/2012 104.74 12/3/2012 272.33 12/3/2012 595.11 12/3/2012 1,487.77 12/3/2012 3,868.20 6,370.05 213454 121312012 12/3/2012 16.98 12/3/2012 34.71 12/3/2012 52.54 12/3/2012 52.54 12/3/2012 52.55 12/3/2012 65.36 12/3/2012 12.55 12/3/2012 21.14 12/3/2012 36.89 12/3/2012 23.62 12/3/2012 28.33 12/3/2012 9.01 12/3/2012 788.29 12/3/2012 26.96 12/3/2012 8.36 213457 121312012 12/3/2012 12/3/2012 1,229.83 213455 121312012 117507 OFFICEMAX INC 12/3/2012 1,276.52 PAPER 1,276.52 213456 121312012 12/3/2012 207.33 12/3/2012 3,360.87 12/3/2012 298.97 12/3/2012 1,195.89 12/3/2012 376.63 5,439.69 126999 NYSTROM PUBLISHING CO INC PARK & REC BROCHURE PARK & REC BROCHURE PARK & REC BROCHURE PARK & REC BROCHURE PARK & REC BROCHURE PARK & REC BROCHURE 100419 OFFICE DEPOT OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 100402 OSLAND BUILDING MAINTENANCE NOV CLEANING NOV CLEANING NOV CLEANING NOV CLEANING NOV CLEANING 100458 PAUSTIS & SONS 47.50 DEL CHG 2,409.00 WINE 213496 25971 213496 25971 213496 25971 213496 25971 213496 25971 213496 25971 213593 630071055001 1075.6110 213594 630478357001 1525.6136 213595 630710593001 7811.6110 213595 630710593001 7831.6110 213595 630710593001 7841.6110 213596 631578831001 1130.6110 213597 631751422001 1120.6110 213598 631731901001 1250.6110 213599 631732041001 1250.6110 213600 631751595001 1130.6110 213601 631751593001 1090.6110 213602 631751594001 1130.6110 213603 631799410001 1130.6110 213604 632695794001 1130.6110 213605 632695793001 1400.6110 213589 516467 213590 117558A 213590 117558A 213591 117560A 213591 117560A 213592 117559A 213908 8375449 213908 8375449 City of Lakeville 11/28120129:58:33 Council Check Register Page - 27 12/3/2012 -- 121312012 Account No Subledger Account Description 1730.6277 POSTAGE SENIOR CITIZENS CENTER 1800.6277 POSTAGE ARTS CENTER ADMINISTRATION 1700.6277 POSTAGE RECREATION ADMINISTRATION 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 1730.6252 PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER 1700.6252 PRINT PUBLIC INFORMATION RECREATION ADMINISTRATION 1250.6110 1130.6123 1130.6286 7702.6286 7602.6286 1381.6286 7811.5524 7811.5522 OFFICE SUPPLIES SIGNS AND STRIPING 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 CLEANING SUPPLIES CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING LIQUOR DELIVERY COGS WINE Business Unit ELECTIONS SIGNS AND MARKINGS HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICKADMINISTRATION CITY HALL INSPECTIONS RECORDS MANAGEMENT RECORDS MANAGEMENT CITY HALL HUMAN RESOURCES CITY HALL CITY HALL CITY HALL ENGINEERING RECORDS MANAGEMENT CITY HALL CITY HALL SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF FIRE STAT #1 BUILDING MAINT HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 12/3/2012 5.25 DELCHG 213909 8374247 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/3/2012 254.00 WINE 213909 8374247 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/3/2012 7.00 DELCHG 213910 8376258 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/3/2012 238.12 WINE 213910 8376258 7831.5522 COGS WNE GALAXIEADMINISTRATION 12/3/2012 8.75 DELCHG 213911 8375446 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 12/3/2012 443.00 WINE 213911 8375446 7831.5522 COGS WNE GALAXIE ADMINISTRATION 12/3/2012 10.50 DELCHG 213912 8374241 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 12/3/2012 570.56 WINE 213912 8374241 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/3/2012 8.75 DEL CHG 213913 8374237 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/3/2012 684.00 WINE 213913 8374237 7841.5522 COGSWINE KENRICKADMINISTRATION 12/3/2012 8.75 DEL CHG 213914 8375444 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/3/2012 667.00 WINE 213914 8375444 7841.5522 COGSWINE KENRICKADMINISTRATION 5,362.18 213458 121312012 127204 PELAGALLI, NINA 12/3/2012 3,800.00 LIQUOR LICENSE REFUND 213606 CASA NOSTRA 1000.4116 LICENSES ON -SALE GENERAL FUND 3,800.00 213459 121312012 100829 PEPSI COLA 12/3/2012 485.40 MISC 213905 7039763 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/3/2012 223.00 MISC 213906 7039760 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/3/2012 461.05 MISC 213907 7039796 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1,169.45 213460 121312012 124188 PERFECTION PLUS INC 12/3/2012 1,913.06 NOV CLEANING 1,913.06 213461 121312012 127185 PERTTU, DONNA 12/3/2012 17.30 REFUND UTIL BILLOVRPMT 17.30 213462 121312012 126652 PETTY CASH 160.00 City of Lakeville 11/28120129:58:33 Council Check Register Page - 28 12/3/2012 -- 121312012 213607 31006 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR 213343 17257 EAGLEVIEW 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND DR 12/3/2012 160.00 POLICE DEPT 213608 20121203 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 213464 121312012 100321 PHILLIPS WINE & SPIRITS CO 12/3/2012 168.00 MISC 213877 2335364 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/3/2012 382.00 WINE 213877 2335364 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/3/2012 345.03 WINE 213878 2332674 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/3/2012 5,391.57 LIQUOR 213879 2332672 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 12/3/2012 1,348.10 WINE 213880 2332673 7811.5522 COGSWINE HERITAGE ADMINISTRATION 12/3/2012 1,398.00 LIQUOR 213881 2328905 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/3/2012 4,280.00 WINE 213882 2328908 7811.5522 COGSWINE HERITAGE ADMINISTRATION 12/3/2012 288.00 WINE 213883 2328907 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/3/2012 363.18 WINE 213884 2328904 7811.5522 COGSWINE HERITAGE ADMINISTRATION 12/3/2012 765.30 LIQUOR 213885 2335360 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/3/2012 906.80 WINE 213886 2335361 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/3/2012 5,241.62 LIQUOR 213887 2332669 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 12/3/2012 3,887.10 WINE 213888 2332671 7831.5522 COGSWINE GALAXIE ADMINISTRATION 12/3/2012 1,068.70 WINE 213889 2332667 7831.5522 COGS WINE GALAXIEADMINISTRATION 12/3/2012 207.80 LIQUOR 213890 2328902 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 12/3/2012 3,893.18 LIQUOR 213891 2328903 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 12/3/2012 4,000.00 WINE 213892 2328900 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/3/2012 597.60 WINE 213893 2328898 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/3/2012 213.45 WINE 213894 2328901 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/3/2012 392.78 WINE 213895 2335366 7841.5522 COGSWINE KENRICKADMINISTRATION 12/3/2012 45.00 LIQUOR 213896 2335365 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/3/2012 4,389.97 LIQUOR 213897 2332677 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/3/2012 1,240.00 WINE 213898 2332675 7841.5522 COGS WINE KENRICKADMINISTRATION 12/3/2012 1,912.00 WINE 213899 2332676 7841.5522 COGSWINE KENRICKADMINISTRATION 12/3/2012 1,002.70 LIQUOR 213900 2328911 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/3/2012 83.45 WINE 213901 2328910 7841.5522 COGSWINE KENRICKADMINISTRATION 12/3/2012 56.00 WINE 213902 2328909 7841.5522 COGSWINE KENRICKADMINISTRATION 43,867.33 213465 121312012 121064 PINNACLE PERSONNEL SCREENING 12/3/2012 1,350.96 DCC- EMPLOYMENT BACKGROUND 213405 12 -16 8950.6210 PROFESSIONAL FEES DCC 12/3/2012 1,360.58 DCC- EMPLOYMENT BACKGROUND 213406 12 -17 8950.6210 PROFESSIONAL FEES DCC 2,711.54 213466 121312012 100474 R & R SPECIALTIES INC 12/3/2012 52.00 BLADE SHARPENING 52.00 213467 121312012 126987 RAINMAKER PAINT CONTRACTING LL 12/3/2012 215.00 FS 4 REMODEL 213987 PAY APP- FINAL 4024.6540 215.00 213468 121312012 120028 RATWIK ROSZAK & MALONEY P.A. 44.00 City of Lakeville 11/2812012 9:58:33 Council Check Register Page - 29 12/3/2012 -- 121312012 213609 51034 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL CAP OUTLAY MACH INERYIEQUIPMENTFIRE STATION #4 12/3/2012 44.00 DCC OCT LEGAL FEES 213610 51472 8950.6211 ATTORNEY FEES DCC R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 213469 121312012 127111 REASONABLE APPLIANCE REPAIR 213470 121312012 213471 121312012 213474 121312012 213475 121312012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 213476 121312012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 44.00 DISHWASHER REPAIR 213613 12371 44.00 24.69 12/3/2012 200.00 BAIL CF# 12-4574 200.00 118.57 17.49 169.49 1,123.75 5,000.00 127184 REINARDY, KENT AND NATALIE 12/3/2012 24.69 REFUND UTIL BILL OVRPMT 116576 RICE COUNTY WARRANTS 213472 121312012 126772 RICOH USA INC 12/3/2012 118.57 DCC COPY CHARGES 213473 121312012 102805 RIEB, LAURIE 12/3/2012 17.49 MAYORSIMANAGER MEETING 121359 RJ SAYERS DISTRIBUTING 12/3/2012 169.49 PRESSURE WASHER PARTS 121109 RJM DISTRIBUTING INC 13.75 MISC 384.75 BEER 13.75 MISC 299.25 BEER 27.50 MISC 384.75 BEER 126742 ROBERT THOMAS HOMES INC 2,000.00 16844 DIAMONTE PATH 1,000.00 16849 DRAFT HORSE BLVD 2,000.00 16885 DIAMONTE PATH 213477 121312012 127205 ROFFE CONTAINER 213344 17370 HOLLAND 7600.2041.6 AVE 213615 12-4574 213611 5024197425 8950.6290 213612 20121203 213614 17342 213582 21204 213582 21204 213583 21203 213583 21203 213584 21202 213584 21202 213552 123809 213553 123729 213554 123237 City of Lakeville 11/28120129:58:33 Council Check Register 12/3/2012 -- 121312012 Account No Subledger Account Description 1384.6131 1000.4445 1005.6310 1583.6120 7811.5523 7811.5520 7831.5523 7831.5520 7841.5523 7841.5520 8850.2250 8850.2250 8850.2250 EQUIPMENT PARTS UTILITY REFUND CLEARING ACCT WATER FUND BAIL TRANSFERS RENTS MISCELLANEOUS OPERATING SUPPLIES COGS MISCELLANEOUS COGS BEER COGS MISCELLANEOUS COGS BEER COGS MISCELLANEOUS COGS BEER ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS Business Unit FIRE STAT #4 BUILDING MAINT GENERAL FUND DCC MAYOR AND COUNCIL 12/3/2012 727.18 REFUND ESCROW BALANCE 213588 ROFFEECONT -CUP 1000.1240 ACCTS REC - GENERAL GENERAL FUND Page - 30 CMF BUILDING MAINTENANCE -STR HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICKADMINISTRATION KENRICKADMINISTRATION ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 727.18 213478 121312012 100771 SCHARBER & SONS 12/3/2012 509.10 EQUIP REPAIR 213638 W00566 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 12/3/2012 2,775.28 BOOM MOWER RENTAL 213639 R00047 1610.6290 RENTS PARK MAINTENANCE 3,284.38 213479 121312012 102377 SCHIFFMAN, JIM 12/3/2012 283.00 NOV PUPPET SERVICES 283.00 213480 121312012 100835 SCHILLING SUPPLY CO 12/3/2012 126.96 SUPPLIES 213632 324914 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 12/3/2012 126.96 SUPPLIES 213632 324914 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 12/3/2012 471.17 SUPPLIES 213633 323747 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 725.09 213481 121312012 111787 SCOTT COUNTY 12/3/2012 285.00 BAIL CF# 12-4497 285.00 213482 121312012 126734 SCR INC 12/3/2012 1,022.50 FS 4 REMODEL 1,022.50 213483 121312012 126750 SCR INC 12/3/2012 113.86 REPAIRS- LIGHTNING STRIKE 213617 257275 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT 12/3/2012 1,865.00 REPAIRS- LIGHTNING STRIKE 213618 257276 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT 1,978.86 213484 121312012 126920 SCREENVISION DIRECT 12/3/2012 3,154.00 RECYCLING AD 3,154.00 City of Lakeville 11/2812012 9:58:33 Council Check Register Page - 31 12/3/2012 -- 121312012 213623 20121203 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 213624 12-4497 1000.4445 BAIL TRANSFERS GENERAL FUND 213988 PAYAPP - FINAL 4024.6540 CAP OUTLAY MACHINERYIEQUI PMENT FIRE STATION #4 213625 90123 7453.6255 ADVERTISING ENVIRONMENTAL RECYCLING GRANT 213485 121312012 126599 SHAMROCK GROUP INC 12/3/2012 2.00 DELCHG 213975 1628737 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/3/2012 108.00 MISC 213975 1628737 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/3/2012 2.00 DEL CHG 213976 1627994 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/3/2012 44.40 MISC 213976 1627994 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/3/2012 2.00 DELCHG 213977 1631315 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/3/2012 152.00 MISC 213977 1631315 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/3/2012 2.00 DELCHG 213978 1631313 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 12/3/2012 104.80 MISC 213978 1631313 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 12/3/2012 2.00 DELCHG 213979 1627991 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 12/3/2012 68.80 MISC 213979 1627991 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 12/3/2012 2.00 DELCHG 213980 1631319 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/3/2012 162.40 MISC 213980 1631319 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/3/2012 2.00 DELCHG 213981 1628741 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/3/2012 127.60 MISC 213981 1628741 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 782.00 213486 121312012 123412 SIGMA CONTROLS INC 12/3/2012 471.76 LIFT STA #11 213621 18770 7712.6131 EQUIPMENT PARTS LIFT STATIONS 12/3/2012 30.35- 213621 18770 7700.2121 SALES/USE TAX PAYABLE SEWER FUND 441.41 213487 121312012 100327 SIMPLEX GRINNELL LP 12/3/2012 256.82 FIRE ALARM 213619 68350157 1130.6280 OTHER CONTRACTUAL CITY HALL 12/3/2012 1,179.01 SPRINKLER TESTING 213620 75722656 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 1,435.83 213488 121312012 101245 SIRCHIE FINGER PRINT LABORATOR 12/3/2012 69.73 CSU SUPPLIES 213622 101036 1220.6120 OPERATING SUPPLIES PATROL 12/3/2012 4.49- 213622 101036 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 65.24 213489 121312012 127175 SMITH, GREGG 12/3/2012 74.22 REFUND UTIL BILL OVRPMT 74.22 213490 121312012 123690 SMREKAR, RONALD 12/3/2012 50.00 ARENA OFFICIATING 50.00 213491 121312012 122661 SMREKAR, THOMAS 12/3/2012 200.00 ARENA OFFICIATING 200.00 City of Lakeville 11/28120129:58:33 Council Check Register Page - 32 12/3/2012 -- 121312012 213351 20555 ITALY AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 213567 20121203 8979.6120 OPERATING SUPPLIES AMES GENERAL 213568 20121203 8979.6120 OPERATING SUPPLIES AMES GENERAL 213493 121312012 125465 SOUTHERN WINE & SPIRITS OF MN 12/3/2012 2,748.48 LIQUOR 213836 1933152 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/3/2012 512.00 WINE 213837 1960412 7811.5522 COGSWINE HERITAGE ADMINISTRATION 12/3/2012 2,352.66 WINE 213838 1934143 7811.5522 COGSWINE HERITAGE ADMINISTRATION 12/3/2012 640.00 WINE 213839 1962257 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/3/2012 269.70 LIQUOR 213840 1929153 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKREG LOG23000VO Council Check Register Page - 33 52,501.10 City of Lakeville 1112812012 9:58:33 121312012 -- 121312012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 121312012 2,207.82 LIQUOR 213841 1921751 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 121312012 382.65 WINE 213842 1962225 7811.5522 COGSWINE HERITAGE ADMINISTRATION 12/3/2012 1,849.50 WINE 213843 1934101 7811.5522 COGSWINE HERITAGE ADMINISTRATION 121312012 2,150.92 LIQUOR 213844 1927720 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 121312012 63.24 WINE 213845 1929535 7811.5522 COGSWINE HERITAGE ADMINISTRATION 12/3/2012 112.00 WINE 213846 1960430 7811.5522 COGSWINE HERITAGE ADMINISTRATION 121312012 385.00 WINE 213847 1970420 7811.5522 COGS WINE HERITAGE ADMINISTRATION 121312012 704.00 WINE 213848 1962287 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/3/2012 911.76 LIQUOR 213849 1938589 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 121312012 184.00 WINE 213850 1934106 7831.5522 COGSWINE GALAXIEADMINISTRATION 121312012 269.70 LIQUOR 213851 1929154 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 121312012 720.00 WINE 213852 1962258 7831.5522 COGSWINE GALAXIEADMINISTRATION 121312012 1,247.15 LIQUOR 213853 1933156 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 121312012 2,536.15 WINE 213854 1934144 7831.5522 COGSWINE GALAXIEADMINISTRATION 121312012 176.00 WINE 213855 1960413 7831.5522 COGSWINE GALAXIEADMINISTRATION 121312012 1,173.12 WINE 213856 1962226 7831.5522 COGSWINE GALAXIEADMINISTRATION 121312012 3,661.83 WINE 213857 1934103 7831.5522 COGSWINE GALAXIEADMINISTRATION 121312012 1,365.11 LIQUOR 213858 1927717 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 12/3/2012 3,539.77 LIQUOR 213859 1921756 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 121312012 88.00 LIQUOR 213860 1970422 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 121312012 536.00 WINE 213860 1970422 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/3/2012 2,267.96 LIQUOR 213861 1938598 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 121312012 1,452.00 WINE 213862 1962288 7831.5522 COGSWINE GALAXIEADMINISTRATION 121312012 176.00 WINE 213863 1929536 7841.5522 COGSWINE KENRICKADMINISTRATION 12/3/2012 1,053.73 LIQUOR 213864 1927641 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 121312012 3,879.14 LIQUOR 213865 1921761 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 121312012 1,200.00 WINE 213866 1962259 7841.5522 COGSWINE KENRICKADMINISTRATION 12/3/2012 89.90 LIQUOR 213867 1929155 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 121312012 3,262.00 WINE 213868 1934173 7841.5522 COGSWINE KENRICKADMINISTRATION 121312012 1,817.22 LIQUOR 213869 1933151 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 121312012 430.65 WINE 213870 1962289 7841.5522 COGSWINE KENRICKADMINISTRATION 121312012 104.00 WINE 213871 1960428 7841.5522 COGSWINE KENRICKADMINISTRATION 121312012 108.00 WINE 213872 1970421 7841.5522 COGSWINE KENRICKADMINISTRATION 121312012 1,519.92 LIQUOR 213873 1938597 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/3/2012 3,656.33 WINE 213874 1934100 7841.5522 COGSWINE KENRICKADMINISTRATION 121312012 697.69 WINE 213875 1962227 7841.5522 COGSWINE KENRICKADMINISTRATION 213494 121312012 127201 SPECIALTY TURF & AG INC 121312012 112.22 MULCH- HISTORICAL BLDG 213634 134310 4084.6135 LANDSCAPING MATERIALS HERITAGE CENTER BUILDING RENOV 121312012 280.55 MULCH- HISTORICAL BLDG 213635 134322 4084.6135 LANDSCAPING MATERIALS HERITAGE CENTER BUILDING RENOV R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 213495 121312012 12/3/2012 801.56 SIDEWALK SALT 1,194.33 12/3/2012 112.80 12 -05 112.80 213496 121312012 12/3/2012 1.88 12/3/2012 2.10 12/3/2012 2.10 12/3/2012 2.10 12/3/2012 3.53 12/3/2012 4.19 12/3/2012 4.19 12/3/2012 5.85 12/3/2012 6.07 12/3/2012 6.73 12/3/2012 6.88 12/3/2012 7.00 12/3/2012 8.38 12/3/2012 8.58 12/3/2012 8.84 12/3/2012 11.99 12/3/2012 13.92 12/3/2012 14.31 12/3/2012 14.31 12/3/2012 14.50 12/3/2012 14.50 12/3/2012 14.61 12/3/2012 15.75 12/3/2012 18.89 12/3/2012 20.78 12/3/2012 22.19 12/3/2012 25.40 12/3/2012 25.60 12/3/2012 27.25 12/3/2012 27.43 12/3/2012 28.15 12/3/2012 28.32 12/3/2012 28.69 100403 SRF CONSULTING GROUP INC 100477 STANDARD INSURANCE CO DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM PO # Doc No Inv No 213636 134388 213637 768300 -4 City of Lakeville 11/2812012 9:58:33 Council Check Register Page - 34 12/3/2012 -- 121312012 1400.6213 213360 20121203 1286.6052 213360 20121203 1222.6052 213360 20121203 1730.6052 213360 20121203 1070.6052 213360 20121203 7842.6052 213360 20121203 7450.6052 213360 20121203 1800.6052 213360 20121203 1090.6052 213360 20121203 8970.6052 213360 20121203 1130.6052 213360 20121203 7832.6052 213360 20121203 7832.6053 213360 20121203 1400.6052 213360 20121203 1286.6053 213360 20121203 7812.6052 213360 20121203 1730.6053 213360 20121203 1246.6053 213360 20121203 7842.6053 213360 20121203 7812.6053 213360 20121203 1410.6053 213360 20121203 1070.6053 213360 20121203 1222.6053 213360 20121203 1246.6052 213360 20121203 7685.6053 213360 20121203 2005.6053 213360 20121203 1800.6053 213360 20121203 7450.6053 213360 20121203 2007.6053 213360 20121203 1250.6052 213360 20121203 1225.6052 213360 20121203 7685.6052 213360 20121203 1410.6052 213360 20121203 2007.6052 Account No Subledger Account Description 1610.6126 CHEMICALS ENGINEERING FEES LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE Business Unit PARK MAINTENANCE ENGINEERING ANIMAL CONTROL DRUG ENFORCEMENT SENIOR CITIZENS CENTER CITY CLERK ADMINISTRATION KENRICK CLERK/OPERATING COSTS STORM WATER MAINTENANCE ARTS CENTER ADMINISTRATION HUMAN RESOURCES LAKEVILLE ARENAS ADMIN CITY HALL GALAXIE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS ENGINEERING ANIMAL CONTROL HERITAGE CLERKIOPERATING COSTS SENIOR CITIZENS CENTER COMMUNITY SERVICE OFFICER KENRICK CLERK/OPERATING COSTS HERITAGE CLERK/OPERATING COSTS GIS CITY CLERK ADMINISTRATION DRUG ENFORCEMENT COMMUNITY SERVICE OFFICER WATER FISCAL MANAGEMENT CABLE TV EXPENDITURES ARTS CENTER ADMINISTRATION STORM WATER MAINTENANCE PUBLIC COMMUNICATIONS RECORDS MANAGEMENT K -9 UNIT WATER FISCAL MANAGEMENT GIS PUBLIC COMMUNICATIONS R55CKREG LOG23000VO 121312012 -- 121312012 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No 121312012 28.72 DEC PREMIUM 213360 20121203 1130.6053 121312012 29.23 DEC PREMIUM 213360 20121203 1225.6053 12/3/2012 29.96 DEC PREMIUM 213360 20121203 8970.6053 121312012 33.21 DEC PREMIUM 213360 20121203 1105.6053 121312012 33.39 DEC PREMIUM 213360 20121203 1050.6053 12/3/2012 34.76 DEC PREMIUM 213360 20121203 1700.6053 121312012 38.00 DEC PREMIUM 213360 20121203 1090.6053 121312012 41.68 DEC PREMIUM 213360 20121203 2005.6052 12/3/2012 45.49 DEC PREMIUM 213360 20121203 1085.6053 121312012 47.58 DEC PREMIUM 213360 20121203 7805.6053 121312012 48.93 DEC PREMIUM 213360 20121203 1250.6053 121312012 50.19 DEC PREMIUM 213360 20121203 7805.6052 121312012 54.02 DEC PREMIUM 213360 20121203 1400.6053 121312012 55.49 DEC PREMIUM 213360 20121203 1200.6052 121312012 55.71 DEC PREMIUM 213360 20121203 1700.6052 121312012 58.67 DEC PREMIUM 213360 20121203 1300.6053 121312012 59.24 DEC PREMIUM 213360 20121203 1100.6053 121312012 63.48 DEC PREMIUM 213360 20121203 1200.6053 12/3/2012 70.23 DEC PREMIUM 213360 20121203 1050.6052 121312012 70.52 DEC PREMIUM 213360 20121203 1210.6052 121312012 74.10 DEC PREMIUM 213360 20121203 1085.6052 12/3/2012 80.98 DEC PREMIUM 213360 20121203 1300.6052 121312012 90.80 DEC PREMIUM 213360 20121203 1120.6053 121312012 95.30 DEC PREMIUM 213360 20121203 1080.6053 12/3/2012 103.31 DEC PREMIUM 213360 20121203 1210.6053 121312012 103.43 DEC PREMIUM 213360 20121203 1080.6052 121312012 122.08 DEC PREMIUM 213360 20121203 1100.6052 12/3/2012 136.73 DEC PREMIUM 213360 20121203 1105.6052 121312012 153.12 DEC PREMIUM 213360 20121203 1690.6053 121312012 162.76 DEC PREMIUM 213360 20121203 1690.6052 121312012 168.36 DEC PREMIUM 213360 20121203 7550.6052 121312012 206.25 DEC PREMIUM 213360 20121203 7550.6053 121312012 219.64 DEC PREMIUM 213360 20121203 1590.6053 121312012 229.23 DEC PREMIUM 213360 20121203 1590.6052 12/3/2012 502.75 DEC PREMIUM 213360 20121203 1120.6052 121312012 559.81 DEC PREMIUM 213360 20121203 1220.6053 121312012 640.03 DEC PREMIUM 213360 20121203 1220.6052 5,042.19 213497 121312012 120611 STANLEY SECURITY SOLUTIONS INC 121312012 28.41 FS 3 KEYS 213628 902349339 City of Lakeville 1112812012 9:58:33 Council Check Register Page - 35 Subledger Account Description LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE 1383.6120 OPERATING SUPPLIES Business Unit CITY HALL K -9 UNIT LAKEVILLE ARENAS ADMIN COMMUNITY & ECONOMIC DEVEL CITY ADMINISTRATOR RECREATION ADMINISTRATION HUMAN RESOURCES CABLE TV EXPENDITURES MANAGEMENT INFORMATION SYSTEMS LIQUOR FISCALADMIN EXPENSES RECORDS MANAGEMENT LIQUOR FISCALADMIN EXPENSES ENGINEERING POLICE ADMINISTRATION RECREATION ADMINISTRATION FIRE PREVENTION AND CONTROL PLANNING AND ZONING POLICE ADMINISTRATION CITY ADMINISTRATOR INVESTIGATIONS MANAGEMENT INFORMATION SYSTEMS FIRE PREVENTION AND CONTROL INSPECTIONS FINANCE INVESTIGATIONS FINANCE PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL PARKS LEAVE HOURSIBENEFITS PARKS LEAVE HOURSIBENEFITS UTILITY FISCAL ADMINISTRATION UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURSIBENEFITS STREETS LEAVE HOURSIBENEFITS INSPECTIONS PATROL PATROL FIRE STAT #3 BUILDING MAINT R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 12/3/2012 1.83- 213628 902349339 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 12/3/2012 52.32 KEYS 213629 902378915 1783.6210 PROFESSIONAL FEES HERITAGE CENTER 78.90 213498 121312012 100052 STERLING CODIFIERS INC 12/3/2012 238.00 SUPPLEMENT #59 238.00 213499 121312012 126385 STONE COTTAGE CONSTRUCTION 12/3/2012 26.01 REFUND UTIL BILL OVRPMT 213357 19761 HAZEL NUT 7600.2041.6 AVE 26.01 213500 121312012 127179 STRATION, DUANE 12/3/2012 140.87 REFUND UTILBILL 140.87 213501 121312012 100845 STREICHERS 455.92 67.16 195.50 372.53 213643 12978 1070.6210 PROFESSIONAL FEES CITY CLERK ADMINISTRATION 213349 17845 FORMOSA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND CT City of Lakeville 11/28/2012 9:58:33 Council Check Register 12/3/2012 -- 121312012 UTILITY REFUND CLEARING ACCT WATER FUND Page - 36 12/3/2012 455.92 COLLAR BRASS 213627 1973623 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 213502 121312012 127203 STRESE, AMY 12/3/2012 67.16 DCC MILEAGE 11114112 213616 20121203 8950.6234 USE OF PERSONAL AUTO DCC 213503 121312012 123032 STROMWALL, JEFF 12/3/2012 120.77 PROGRAMS 213630 2012-11-10 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 12/3/2012 7.77- 213630 2012-11-10 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 12/3/2012 88.17 PROGRAMS 213631 2012-17-10 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 12/3/2012 5.67- 213631 2012-17-10 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 213504 121312012 118441 STRUCTURED NETWORK SOLUTIONS 12/3/2012 186.26 WTFLUNCHROOM 213626 16143 7701.6280 OTHER CONTRACTUAL SEWER ADMINISTRATION 12/3/2012 186.27 WTFLUNCHROOM 213626 16143 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 213505 121312012 102188 SUN NEWSPAPERS 12/3/2012 825.00 MESSAGES 11/4/12 213640 1133657 2005.6252 PRINTPUBLIC INFORMATION CABLE TV EXPENDITURES 12/3/2012 825.00 MESSAGES 11/9/12 213641 1134860 2005.6252 PRINTPUBLIC INFORMATION CABLE TV EXPENDITURES 12/3/2012 442.50 LS AD 213642 1129770 7811.6255 ADVERTISING HERITAGE ADMINISTRATION R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 12/3/2012 442.50 LS AD 213642 1129770 7831.6255 ADVERTISING GALAXIEADMINISTRATION 12/3/2012 442.50 LS AD 213642 1129770 7841.6255 ADVERTISING KENRICKADMINISTRATION 2,977.50 213506 121312012 123065 SURLY BREWING COMPANY 12/3/2012 1,285.00 BEER 213576 447 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/3/2012 445.00 BEER 213577 224A 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/3/2012 1,267.00 BEER 213578 449 7831.5520 COGS BEER GALAXIEADMINISTRATION 12/3/2012 1,566.00 BEER 213579 446 7841.5520 COGS BEER KENRICKADMINISTRATION 4,563.00 213507 121312012 122648 T MARDEN & ASSOCIATES INC 12/3/2012 125.00 ADJUST BALLOT BOXES 125.00 213508 121312012 110053 TEE JAY NORTH INC 12/3/2012 749.38 LS GALAXIE DOOR REPAIR 749.38 213509 121312012 100054 TERMINAL SUPPLY CO 12/3/2012 106.03 SHOP SUPPLIES 106.03 213510 121312012 126723 TIMMERMAN, GREG 12/3/2012 8.84 REFUND UTIL BILL OVRPMT 213352 18424 LAFAYETTE 7600.2041.6 8.84 213511 121312012 109911 UNIVERSITY OF MINNESOTA 12/3/2012 285.00 CONF -ZACH JOHNSON 285.00 188.04 W City of Lakeville 11/28120129:58:33 Council Check Register Page - 37 12/3/2012 -- 121312012 213644 1121123L 1075.6282 CONTRACT EQUIPMENT REPAIR ELECTIONS 213646 18680 7831.6283 CONTRACT BUILDING REPAIR GALAXIEADMINISTRATION 213645 79840 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE UTILITY REFUND CLEARING ACCT WATER FUND 213648 20121203 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 213512 121312012 121505 USA MOBILITY WIRELESS INC 12/3/2012 3.94 PAGER SERVICE 213647 V3415675K 7601.6290 RENTS WATER ADMINISTRATION 12/3/2012 3.94 PAGER SERVICE 213647 V3415675K 7701.6290 RENTS SEWER ADMINISTRATION 12/3/2012 180.16 PAGER SERVICE 213647 V3415675K 1235.6290 RENTS POLICE RESERVES 213513 121312012 100858 VAN PAPER CO. 12/3/2012 54.32 LS MISC 213650 255485 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 12/3/2012 66.37 LSMISC 213650 255485 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 12/3/2012 608.82 LSMISC 213650 255485 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check 3 Date Amount Supplier l Explanation 12/3/2012 8.92 LS MISC 12/3/2012 253.53 LS MISC 12/3/2012 7.84 LS MISC 12/3/2012 33.18 LS MISC 12/3/2012 498.04 LS MISC 1,531.02 213514 121312012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 213515 121312012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 12/3/2012 213516 121312012 5.00 176.00 2.50 200.00 7.50 66.67 272.00 5.00 176.00 12.50 336.00 5.00 176.00 1,440.17 423.06 30.00 119609 VINOCOPIA DEL CHG WINE DEL CHG WINE DEL CHG LIQUOR WINE DEL CHG WINE DEL CHG WINE DEL CHG WINE 101796 VISNOVEC, BRENDA 3.63 TARGET- EMPLOYEE MEETING 3.64 TARGET- EMPLOYEE MEETING 3.64 TARGET- EMPLOYEE MEETING 8.00 PARTY CITY -ARTS CTR 16.09 FLEET FARM- HARDWARE 19.55 WALMART /SAMS CLUB -ARTS CTR 28.66 RAINBOW - EMPLOYEE MEETING 28.66 RAINBOW - EMPLOYEE MEETING 28.66 RAINBOW - EMPLOYEE MEETING 37.92 TARGET- WINE ACADEMY 49.10 PARTY CITY - WINE ACADEMY 195.51 FLEET FARM- STEAM VAC 127193 WACKER, MARILYN PO # Doc No Inv No 213651 255486 213651 255486 213652 255487 213652 255487 213652 255487 12/3/2012 30.00 SUPPLIES 213550 20121203 City of Lakeville 11/28120129:58:33 Council Check Register Page - 38 12/3/2012 -- 121312012 Account No 7831.6120 7831.6139 7841.6120 7841.6123 7841.6139 213787 66938 7811.5524 213787 66938 7811.5522 213788 66467 7811.5524 213788 66467 7811.5522 213789 67403 7831.5524 213789 67403 7831.5521 213789 67403 7831.5522 213790 66937 7831.5524 213790 66937 7831.5522 213791 66683 7831.5524 213791 66683 7831.5522 213792 66939 7841.5524 213792 66939 7841.5522 213649 20121203 7811.6311 213649 20121203 7831.6311 213649 20121203 7841.6311 213649 20121203 7870.6120 213649 20121203 7841.6131 213649 20121203 7870.5523 213649 20121203 7811.6311 213649 20121203 7831.6311 213649 20121203 7841.6311 213649 20121203 7871.6120 213649 20121203 7871.6120 213649 20121203 7841.6123 Subledger Account Description OPERATING SUPPLIES PAPER SUPPLIES OPERATING SUPPLIES CLEANING SUPPLIES PAPER SUPPLIES LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS LIQUOR COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES OPERATING SUPPLIES EQUIPMENT PARTS COGS MISCELLANEOUS SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES OPERATING SUPPLIES OPERATING SUPPLIES CLEANING SUPPLIES 1850.6120 OPERATING SUPPLIES Business Unit GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICKADMINISTRATION KENRICKADMINISTRATION KENRICKADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICKADMINISTRATION KENRICKADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICKADMINISTRATION MUNICIPAL ON -SALE ARTS CTR KENRICKADMINISTRATION MUNICIPAL ON -SALE ARTS CTR HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICKADMINISTRATION MUNICIPAL ON -SALE WNE TASTING MUNICIPAL ON -SALE WNE TASTING KENRICKADMINISTRATION ARTS CENTER BUILDING R55CKREG LOG23000VO City of Lakeville 1112812012 9:58:33 Council Check Register 121312012 -- 121312012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 213517 121312012 126944 WALLACE, TAMARA 121312012 13.13 MILEAGE 213654 20121203 1075.6234 USE OF PERSONAL AUTO ELECTIONS 13.13 Page - 39 213520 121312012 123279 WBM WINE & SPIRITS INC 121312012 49.30 DELCHG 213793 137755 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 121312012 4,534.59 LIQUOR 213793 137755 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/3/2012 17.40 DELCHG 213794 137756 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 121312012 1,007.80 WINE 213794 137756 7811.5522 COGSWINE HERITAGE ADMINISTRATION 121312012 2.90 DELCHG 213795 132664 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/3/2012 53.90 MISC 213795 132664 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 121312012 44.95 DELCHG 213796 132662 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 121312012 2,252.86 WINE 213796 132662 7811.5522 COGSWINE HERITAGE ADMINISTRATION 12/3/2012 4.35 DELCHG 213797 135870 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 121312012 314.00 LIQUOR 213797 135870 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 121312012 1.45 DELCHG 213798 135888 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/3/2012 115.00 LIQUOR 213798 135888 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 121312012 1.45 DELCHG 213799 135862 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 121312012 162.05 LIQUOR 213799 135862 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 121312012 29.00 DELCHG 213800 136233 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 121312012 2,075.32 LIQUOR 213800 136233 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 121312012 2.90 DELCHG 213801 136234 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 121312012 53.90 MISC 213801 136234 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/3/2012 153.70 DELCHG 213802 136232 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 121312012 6,356.30 WINE 213802 136232 7811.5522 COGSWINE HERITAGE ADMINISTRATION 121312012 31.90 DELCHG 213803 132663 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/3/2012 2,134.98 LIQUOR 213803 132663 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 121312012 1.45 DELCHG 213804 137535 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 121312012 88.38 LIQUOR 213804 137535 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 12/3/2012 59.45 DELCHG 213805 137759 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 121312012 79.90 MISC 213805 137759 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 121312012 2,759.34 WINE 213805 137759 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/3/2012 21.75 DELCHG 213806 137758 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 121312012 2,208.67 LIQUOR 213806 137758 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 121312012 1.45 DELCHG 213807 138315 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 121312012 88.38 LIQUOR 213807 138315 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 121312012 335.76 WINE 213808 138715 7831.5522 COGSWINE GALAXIEADMINISTRATION 121312012 1.45 DELCHG 213809 132383 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 121312012 39.90 LIQUOR 213809 132383 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 121312012 4.35 DELCHG 213810 132669 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 121312012 102.33 MISC 213810 132669 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION R55CKREG LOG23000VO City of Lakeville 1112812012 9:58:33 Council Check Register 121312012 -- 121312012 Page - 40 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 121312012 36.25 DELCHG 213811 132668 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 121312012 3,417.45 LIQUOR 213811 132668 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 12/3/2012 105.85 DELCHG 213812 132667 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 121312012 5,595.57 WINE 213812 132667 7831.5522 COGSWINE GALAXIEADMINISTRATION 121312012 126.28- LIQUOR 213813 871162 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 12/3/2012 2.90 DELCHG 213814 135871 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 121312012 314.00 LIQUOR 213814 135871 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 121312012 52.20 DELCHG 213815 136236 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 12/3/2012 4,512.09 LIQUOR 213815 136236 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 121312012 4.35 DELCHG 213816 136237 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 121312012 82.28 MISC 213816 136237 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 121312012 62.35 DELCHG 213817 136238 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 121312012 3,381.79 WINE 213817 136238 7831.5522 COGSWINE GALAXIEADMINISTRATION 121312012 1,659.77 WINE 213818 139671 7841.5522 COGSWINE KENRICKADMINISTRATION 121312012 4.35 DELCHG 213819 139501 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 121312012 88.38 LIQUOR 213819 139501 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 121312012 5.25 DELCHG 213820 140108 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 121312012 75.84 LIQUOR 213820 140108 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/3/2012 50.45- LIQUOR 213821 871100 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 121312012 58.72- LIQUOR 213822 871163 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 121312012 182.35- LIQUOR 213823 870221 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/3/2012 18.85 DELCHG 213824 137761 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 121312012 2,250.08 LIQUOR 213824 137761 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 121312012 39.15 DELCHG 213825 137762 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/3/2012 1,345.91 WINE 213825 137762 7841.5522 COGSWINE KENRICKADMINISTRATION 121312012 159.84 WINE 213826 137483 7841.5522 COGSWINE KENRICKADMINISTRATION 121312012 240.00 WINE 213827 137504 7841.5522 COGSWINE KENRICKADMINISTRATION 12/3/2012 1.45 DELCHG 213828 137459 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 121312012 88.38 LIQUOR 213828 137459 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 121312012 1.45 DELCHG 213829 136240 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 121312012 39.95 MISC 213829 136240 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 121312012 92.80 DEL CHG 213830 136241 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 121312012 5,379.39 WINE 213830 136241 7841.5522 COGSWINE KENRICKADMINISTRATION 121312012 2.90 DELCHG 213831 135872 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/3/2012 314.00 LIQUOR 213831 135872 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 121312012 29.00 DELCHG 213832 136239 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 121312012 2,746.97 LIQUOR 213832 136239 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/3/2012 39.15 DELCHG 213833 132670 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 121312012 1,948.93 WINE 213833 132670 7841.5522 COGSWINE KENRICKADMINISTRATION 121312012 1.45 DELCHG 213834 132672 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/3/2012 33.38 MISC 213834 132672 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 12/3/2012 14.50 DELCHG 12/3/2012 1,440.80 LIQUOR 60,403.76 213521 121312012 100849 WINE COMPANY 12/3/2012 8.25 DELCHG 213778 315141 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/3/2012 496.00 WINE 213778 315141 7811.5522 COGSWINE HERITAGE ADMINISTRATION 12/3/2012 8.40 DELCHG 213779 314976 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/3/2012 384.00 WINE 213779 314976 7811.5522 COGSWINE HERITAGE ADMINISTRATION 12/3/2012 512.00 WINE 213780 314573 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/3/2012 4.20 DELCHG 213781 315140 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 12/3/2012 240.00 WINE 213781 315140 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/3/2012 6.30 DELCHG 213782 314977 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 12/3/2012 288.00 WINE 213782 314977 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/3/2012 8.40 DELCHG 213783 314978 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/3/2012 384.00 WINE 213783 314978 7841.5522 COGSWINE KENRICKADMINISTRATION 12/3/2012 5.00 DELCHG 213784 315139 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/3/2012 136.00 WINE 213784 315139 7841.5522 COGSWINE KENRICKADMINISTRATION 12/3/2012 4.20 DELCHG 213785 315543 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/3/2012 160.00 WINE 213785 315543 7841.5522 COGSWINE KENRICKADMINISTRATION 12/3/2012 104.00 - WINE 213786 314602 7841.5522 COGSWINE KENRICKADMINISTRATION 2540.75 213522 121312012 100620 WINE MERCHANTS 12/3/2012 694.00 WINE 213770 431592 7811.5522 COGSWINE HERITAGE ADMINISTRATION 12/3/2012 1,488.00 WINE 213771 430615 7811.5522 COGSWINE HERITAGE ADMINISTRATION 12/3/2012 789.32 WINE 213772 432446 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/3/2012 208.00 WINE 213773 431591 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/3/2012 1,448.00 WINE 213774 430614 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/3/2012 285.32 WINE 213775 432447 7841.5522 COGSWINE KENRICKADMINISTRATION 12/3/2012 608.00 WINE 213776 431593 7841.5522 COGSWINE KENRICKADMINISTRATION 12/3/2012 1,598.00 WINE 213777 430616 7841.5522 COGSWINE KENRICKADMINISTRATION 7,118.64 213523 121312012 119352 WINTER EQUIPMENT CO INC 12/3/2012 391.29 CURB RUNNERS 391.29 City of Lakeville 11/28120129:58:33 Council Check Register Page - 41 12/3/2012 -- 121312012 PO # Doc No Inv No Account No Subledger Account Description Business Unit 213835 132671 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 213835 132671 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 213653 15720 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 213525 121312012 123247 WIRTZ BEVERAGE MINNESOTA BEER 12/3/2012 7,556.65 BEER 213748 979597 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/3/2012 192.00 BEER 213749 979598 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/3/2012 78.00 MISC 213750 982746 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 12/3/2012 10,560.90 BEER 213751 982744 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/3/2012 21.50 MISC 213752 982745 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/3/2012 144.00 BEER 213753 982747 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/3/2012 6,025.30 BEER 213754 985784 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/3/2012 144.00 BEER 213755 985785 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/3/2012 14,014.80 BEER 213756 981426 7831.5520 COGS BEER GALAXIEADMINISTRATION 12/3/2012 161.50 BEER 213757 981428 7831.5520 COGS BEER GALAXIEADMINISTRATION 12/3/2012 16.00 MISC 213758 981427 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 12/3/2012 224.50 BEER 213759 981990 7831.5520 COGS BEER GALAXIEADMINISTRATION 12/3/2012 8,162.80 BEER 213760 985071 7831.5520 COGS BEER GALAXIEADMINISTRATION 12/3/2012 414.00 BEER 213761 985073 7831.5520 COGS BEER GALAXIEADMINISTRATION 12/3/2012 21.50 MISC 213762 985072 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 12/3/2012 9,105.25 BEER 213763 979628 7841.5520 COGS BEER KENRICKADMINISTRATION 12/3/2012 192.00 BEER 213764 979629 7841.5520 COGS BEER KENRICKADMINISTRATION 12/3/2012 32.00 MISC 213765 982780 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/3/2012 12,037.15 BEER 213766 982779 7841.5520 COGS BEER KENRICKADMINISTRATION 12/3/2012 7,942.65 BEER 213767 985896 7841.5520 COGS BEER KENRICKADMINISTRATION 12/3/2012 16.00 MISC 213768 985897 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/3/2012 288.00 BEER 213769 985898 7841.5520 COGS BEER KENRICKADMINISTRATION 77,350.50 213526 121312012 126238 WRAP -ART INC 12/3/2012 134.70 MISC 213585 24424 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/3/2012 510.60 MISC 213586 24520 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 12/3/2012 220.50 MISC 213587 24501 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 865.80 213527 121312012 102661 XCEL ENERGY 12/3/2012 7,884.20 HASSE ARENA 213365 447819027 8989.6271 ELECTRIC SERVICE HASSE GENERAL 12/3/2012 9.92 VILLAGE CREEK 213503 348256280 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/3/2012 18.71 CASPERSON 213503 348256280 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/3/2012 39.42 TRAIL LIGHTS 213503 348256280 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 12/3/2012 66.88 MARKET PLAZA 213503 348256280 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 12/3/2012 712.49 FS 1 213503 348256280 1381.6271 ELECTRIC SERVICE FIRE STAT #1 BUILDING MAINT 12/3/2012 9,133.46 AMESARENA 213503 348256280 8979.6271 ELECTRIC SERVICE AMES GENERAL 17,865.08 213528 121312012 125593 YOCUM OIL COMPANY INC City of Lakeville 11/28120129:58:33 Council Check Register Page - 42 12/3/2012 -- 121312012 12/3/2012 15,090.03 WT FUEL 213655 523609 1000.1361 INVENTORY GENERAL FUND 15,090.03 213529 121312012 122069 Z WINES USA LLC R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 121312012 2.50 DELCHG 121312012 145.00 WINE 147.50 City of Lakeville 1112812012 9:58:33 Council Check Register 121312012 -- 121312012 Page - 43 PO # Doc No Inv No Account No Subledger Account Description Business Unit 213575 11539 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 213575 11539 7841.5522 COGS WINE KENRICKADMINISTRATION 1,425,391.51 Grand Total Payment Instrument Totals Check Total 1,425,391.51 Total Payments 1,425,391.51 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 349,703.68 02000 COMMUNICATIONS FUND 15,369.83 04000 BUILDING FUND 7,501.85 04084 HERITAGE CENTER BUILDING RENOV 1,087.17 04100 EQUIPMENT FUND 3,737.14 04200 PARK DEDICATION FUND 10,876.00 04401 TRAIL IMPROVEMENT FUND 504.50 05300 PAVEMENT MANAGEMENT FUND 45.00 06545 2013 STREET RECONSTRUCTION 90.00 07450 ENVIRONMENTAL RESOURCES FUND 6,045.28 07550 UTILITY FISCAL ADMINISTRATION 14,036.25 07575 STREET LIGHTING FUND 66.88 07600 WATER FUND 63,948.09 07700 SEWER FUND 248,977.51 07800 LIQUOR FUND 606,596.93 08000 ESCROW FUND - DEVELOPERSIBUILD 13,000.00 08900 ESCROW- ALFAMBULANCE 658.34 08950 DCC - OPERATING FUND 56,495.49 08970 LAKEVILLEARENAS - OPERATIONS 26,651.57 Repod Totals 1,425,391.51 City of Lakeville 11/28/20120:01:08 Council Check Summary Page - 1 121312012 - 121312012 R55CKREG LOG23000VO Check # Date Amount 213066 1111512012 1111512012 4,812.19 11/15/2012 11,021.51 11/15/2012 26,824.85 1111512012 46,967.32 1111512012 178,422.08 11/15/2012 339,391.46 213067 1111512012 100830 PERA 20121115 1111512012 607,439.41 11/15/2012 781.99 EMPLOYER CONTRIBUTION 781.99 100078 MN DEPT OF REVENUE 11/15/2012 25.00 SPECIAL FUEL LICENSE 25.00 Supplier I Explanation PO 0 Doc No Inv No 100108 CITY OF LAKEVILLE PPE 1111112012 PPE 11/11/2012 PPE 11/11/2012 PPE 1111112012 PPE 1111112012 PPE 11/11/2012 20121116 1111612012 121636 GENESIS EMPLOYEE BENEFITS INC 142.00 608,388.40 Grand Total 213120 20121115 213120 20121115 213120 20121115 213120 20121115 213120 20121115 213120 20121115 213121 77472 212539 20121115 11/16/2012 142.00 2012 FLEX ACCOUNT 11116112 213337 20111116 City of Lakeville 11128120120:17:19 Council Check Register Page - 1 1111512012 -- 1111812012 Account No Subledger Account Description 8970.2030 8970.1010 9800.2034 9800.2033 9800.2030 9800.1010 1220.6043 1580.6121 8910.2250 Payment Instrument Totals Check Total 608,221.40 Transfer Total 167.00 Total Payments 608,388.40 ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA /MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL PERA - POLICE AND FIRE MOTOR FUELS ESCROW DEPOSITS Business Unit LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PATROL STREET EQUIPMENT MAINTENANCE ESCROW- DCA/SECTION 125 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 806.99 08910 ESCROW- DCAISECTION 125 142.00 08970 LAKEVILLE ARENAS - OPERATIONS 15,833.70 09800 PAYROLL CLEARING FUND 591,605.71 Repod Totals 608,388.40 City of Lakeville 1 112 812 01 2 0:17:22 Council Check Summary Page - 1 1111512012. 1111812012 R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 213068 1112112012 119904 ANDERSON, DIANE 1112112012 246.00 ELECTION JUDGE 246.00 213069 1112112012 125123 ASTLEFORD, LEON 1112112012 176.00 ELECTION JUDGE 176.00 213070 1112112012 117065 BARNARD, THOMAS 1112112012 200.00 ARTS CENTER CHANGE FUND 200.00 213071 1112112012 119163 BAUER, PAT 1112112012 170.50 ELECTION JUDGE 170.50 213072 1112112012 111366 BECKLUND, FREDRICKA 1112112012 176.00 ELECTION JUDGE 176.00 213073 1112112012 122354 BEIHOFFER, DALE 1112112012 200.75 ELECTION JUDGE 200.75 213074 1112112012 119874 BENOLKIN, SANDY 1112112012 27.50 ELECTION JUDGE 27.50 213075 1112112012 124847 BERRY, GREGORY 1112112012 252.00 ELECTION JUDGE 252.00 213076 1112112012 126791 BIEDERMAN, EDNA 1112112012 93.50 ELECTION JUDGE 93.50 213077 1112112012 126793 BLOOMQUIST, CINDY 1112112012 165.00 ELECTION JUDGE 165.00 213078 1112112012 126792 BLOOMQUIST, MARK 1112112012 167.75 ELECTION JUDGE City of Lakeville 11128120120:21:58 Council Check Register 1112012012 -- 1112812012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 213138 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213155 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213127 20121121 1000.1025 CASH - CHANGE RESERVES GENERAL FUND 213156 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213157 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213158 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213153 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213142 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213159 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213160 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213161 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS Page - 1 R55CKREG LOG23000VO City of Lakeville 11128120120:21:58 Council Check Register 1112012012 -- 1112812012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 167.75 213079 1112112012 125125 BORKENHAGEN, DEBORAH 1112112012 246.00 ELECTION JUDGE 213146 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 246.00 213080 1112112012 102216 BRAATEN, KATHLEEN L. 11/21/2012 88.00 ELECTION JUDGE 213162 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 88.00 213081 1112112012 122498 BRAMBILLA, BILL 1112112012 170.50 ELECTION JUDGE 213163 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 170.50 213082 1112112012 122356 BRANDENBURG, JUANITA 11/21/2012 165.00 ELECTION JUDGE 213164 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 165.00 213083 1112112012 126794 BREVIG, RONALD 1112112012 165.00 ELECTION JUDGE 213165 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 165.00 213084 1112112012 126795 BUCHANAN, PAUL 11/21/2012 181.50 ELECTION JUDGE 213166 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 181.50 213085 1112112012 102320 BUCKINGHAM, ROBERT 1112112012 176.00 ELECTION JUDGE 213167 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 176.00 213086 1112112012 102321 BUCKINGHAM, SANDRA 11/21/2012 173.25 ELECTION JUDGE 213168 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 173.25 213087 1112112012 125863 BURMEISTER, KEN 1112112012 165.00 ELECTION JUDGE 213169 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 165.00 213088 1112112012 126796 CAMPBELL, SHEILA 11/21/2012 167.75 ELECTION JUDGE 213170 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 167.75 Page - 2 R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 213089 1112112012 102309 CARBONNEAU, DIANNE 1112112012 228.00 ELECTION JUDGE 228.00 213090 1112112012 120059 CARRIER, KATHLEEN MARIE 1112112012 203.50 ELECTION JUDGE 203.50 213091 1112112012 122501 CHRISTIANSON, DEVON 1112112012 219.00 ELECTION JUDGE 219.00 213092 1112112012 117701 CHRISTIANSON, ELAINE 1112112012 99.00 ELECTION JUDGE 99.00 213093 1112112012 102219 CHRISTIANSON, GERALD 1112112012 173.25 ELECTION JUDGE 173.25 213094 1112112012 126798 CHURCHILL, SUSAN 1112112012 170.50 ELECTION JUDGE 170.50 213095 1112112012 100108 CITY OF LAKEVILLE 1112112012 74,689.59 DCC PAYROLL PPE 11117112 213338 20121121 8950.2030 ACCRUED SALARIES PAYABLE DCC 1112112012 99,136.61 DCC PAYROLL PPE 11117112 213338 20121121 8950.1010 CASH - GENERAL DCC 173,826.20 213096 1112112012 126799 CLAUDE, LAVONNE 1112112012 214.50 ELECTION JUDGE 214.50 213097 1112112012 120087 CONNIFF, DONALD 1112112012 159.50 ELECTION JUDGE 159.50 213098 1112112012 112421 CONRAD, PATRICIA L 1112112012 77.00 ELECTION JUDGE 77.00 213099 1112112012 127152 CRELLY, LAURETTA City of Lakeville 11128120120:21:58 Council Check Register 1112012012 -- 1112812012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 213143 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213171 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213147 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213172 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213173 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213174 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213175 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213176 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213177 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS Page - 3 R55CKREG LOG23000VO City of Lakeville 11128120120:21:58 Council Check Register Page - 4 1112012012 -- 1112812012 Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1112112012 118.25 ELECTION JUDGE 213178 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 118.25 213100 1112112012 100563 DAKOTA CO LICENSE CENTER 1112112012 1,217.75 TITLE TRANSFER- NISSAN MURANO 213334 20121121 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 1,217.75 213101 1112112012 124848 DALTON, JOHN 1112112012 165.00 ELECTION JUDGE 213179 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 165.00 213102 1112112012 127153 DANINGER, DIANE 1112112012 104.50 ELECTION JUDGE 213180 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 104.50 213103 1112112012 119907 DAVIS, MARGARET E 1112112012 203.50 ELECTION JUDGE 213181 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 203.50 213104 1112112012 125131 DISCENZA, VIRGINIA M 1112112012 88.00 ELECTION JUDGE 213336 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 88.00 213105 1112112012 124849 DIVINE, LYNDA 1112112012 90.75 ELECTION JUDGE 213183 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 90.75 213106 1112112012 126800 DRAZKOWSKI, SARA 1112112012 170.50 ELECTION JUDGE 213184 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 170.50 213107 1112112012 102223 DRESSEL, PATRICIA 1112112012 300.00 ELECTION JUDGE 213140 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 300.00 213108 1112112012 125134 ENGEN, KURT 1112112012 192.50 ELECTION JUDGE 213185 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 192.50 213109 1112112012 126801 EVERY, STEVE 1112112012 167.75 ELECTION JUDGE 213186 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 167.75 R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 213110 1112112012 120061 FALLS, DAVID 1112112012 219.00 ELECTION JUDGE 219.00 213111 1112112012 126802 FAUTSCH, BREANNA 1112112012 181.50 ELECTION JUDGE 181.50 213112 1112112012 126803 FEIST, DAYNA 1112112012 167.75 ELECTION JUDGE 167.75 213113 1112112012 119916 FEUCHT, DONNA 1112112012 176.00 ELECTION JUDGE 176.00 213114 1112112012 126805 FOLEY, SARAH 1112112012 110.00 ELECTION JUDGE 110.00 213115 1112112012 124850 FRANK, LARRY 1112112012 170.50 ELECTION JUDGE 170.50 213116 1112112012 120094 FREDERICKS, GEORGE 1112112012 176.00 ELECTION JUDGE 176.00 213117 1112112012 125135 FREDERICKS, JACQUELINE C 1112112012 82.50 ELECTION JUDGE 82.50 213118 1112112012 117882 FUNARI, HEATHER 1112112012 243.00 ELECTION JUDGE 243.00 213119 1112112012 125138 GALLES, JOHN 1112112012 176.00 ELECTION JUDGE 176.00 213120 1112112012 125137 GALLES, ROBIN City of Lakeville 1112812012 0:21:58 Council Check Register 1112012012 -- 1112812012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 213137 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213187 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213188 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213189 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213190 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213191 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213193 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213192 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213150 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213194 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS Page - 5 R55CKREG LOG23000VO Check 3 Date Amount Supplier l Explanation 1112112012 170.50 ELECTION JUDGE 170.50 213121 1112112012 126806 GANSE, LAWRENCE 1112112012 170.50 ELECTION JUDGE 170.50 213122 1112112012 126807 GARZA, MELIA 1112112012 170.50 ELECTION JUDGE 170.50 213123 1112112012 124851 GENSINGER, MICHELLE 1112112012 214.50 ELECTION JUDGE 214.50 213124 1112112012 122575 GERST, JODY 1112112012 231.00 ELECTION JUDGE 231.00 213125 1112112012 122363 GLAD, JASON 1112112012 240.00 ELECTION JUDGE 240.00 213126 1112112012 126808 GOLDSWORTHY, KATHLEEN 1112112012 187.00 ELECTION JUDGE 187.00 213127 1112112012 126809 GOODWIN, BECKY 1112112012 88.00 ELECTION JUDGE 88.00 213128 1112112012 126810 GORDHAMER, DONALD 1112112012 132.00 ELECTION JUDGE 132.00 213129 1112112012 117936 GORDHAMER, MARILYN 1112112012 115.50 ELECTION JUDGE 115.50 213130 1112112012 111662 GRAFF, JANICE J 1112112012 170.50 ELECTION JUDGE 213335 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 170.50 City of Lakeville 11128120120:21:58 Council Check Register 1112012012 -- 1112812012 PO 3 Doc No Inv No Account No Subledger Account Description Business Unit 213195 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213196 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213197 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213198 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213136 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213141 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213199 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213200 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213202 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213201 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS Page - 6 R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 213131 1112112012 126811 GRAHAM, JACKIE 1112112012 181.50 ELECTION JUDGE 181.50 213132 1112112012 126812 GRAM, ALLEN 1112112012 214.50 ELECTION JUDGE 214.50 213133 1112112012 126813 GRANNEMAN, STEVE 1112112012 170.50 ELECTION JUDGE 170.50 213134 1112112012 119908 GREEN, SANDRA 1112112012 187.00 ELECTION JUDGE 187.00 213135 1112112012 102231 GREENSLIT, JANET 1112112012 99.00 ELECTION JUDGE 99.00 213136 1112112012 126814 GRITCHE, RAYMOND 1112112012 170.50 ELECTION JUDGE 170.50 213137 1112112012 124852 GUITART, LUIS 1112112012 228.00 ELECTION JUDGE 228.00 213138 1112112012 122366 GUSTAFSON, VIRGINIA 1112112012 176.00 ELECTION JUDGE 176.00 213139 1112112012 126815 HALVORSEN, BRENT 1112112012 170.50 ELECTION JUDGE 170.50 213140 1112112012 102236 HAMES, KATHLEEN 1112112012 198.00 ELECTION JUDGE 198.00 213141 1112112012 121146 HANNASCH, KRIS City of Lakeville 1112812012 0:21:58 Council Check Register 1112012012 -- 1112812012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 213203 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213204 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213205 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213206 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213207 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213208 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213144 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213209 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213210 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213211 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS Page - 7 R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 1112112012 107.25 ELECTION JUDGE 107.25 213142 1112112012 119917 HANSEN, ELIZABETH 1112112012 176.00 ELECTION JUDGE 176.00 213143 1112112012 126816 HANSON, JASON 1112112012 115.50 ELECTION JUDGE 115.50 213144 1112112012 101797 HARTMAN, GLORIA 1112112012 27.50 ELECTION JUDGE 27.50 213145 1112112012 126817 HEINEN, JACQUELINE 1112112012 170.50 ELECTION JUDGE 170.50 213146 1112112012 127154 HEISEL, ELLEN 1112112012 121.00 ELECTION JUDGE 121.00 213147 1112112012 117709 HELMAN, DODI 1112112012 121.00 ELECTION JUDGE 121.00 213148 1112112012 117710 HELMAN, ROBERT 1112112012 27.50 ELECTION JUDGE 27.50 213149 1112112012 125140 HILLIS, JESSICA 1112112012 198.00 ELECTION JUDGE 198.00 213150 1112112012 122371 HODGES, STEPHEN 1112112012 170.50 ELECTION JUDGE 170.50 213151 1112112012 117887 HOJAN, CANDICE 1112112012 246.00 ELECTION JUDGE 213139 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 246.00 City of Lakeville 11128120120:21:58 Council Check Register 1112012012 -- 1112812012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 213212 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213213 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213128 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213151 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213214 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213215 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213216 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213152 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213217 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213218 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS Page - 8 R55CKREG LOG23000VO Check 3 Date Amount Supplier l Explanation 213152 1112112012 126819 HOKE, ARINDA 1112112012 99.00 ELECTION JUDGE 213219 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 99.00 213153 1112112012 122372 HOKE, TERRY 1112112012 88.00 ELECTION JUDGE 88.00 213154 1112112012 126820 HOLMES, CHRISTIANA 1112112012 195.25 ELECTION JUDGE 195.25 213155 1112112012 126821 HOLMES, CROCKETT 1112112012 198.00 ELECTION JUDGE 198.00 213156 1112112012 126822 HOLMES, ELAINA 1112112012 115.50 ELECTION JUDGE 115.50 213157 1112112012 126823 HONGSLU, MARIE 1112112012 170.50 ELECTION JUDGE 170.50 213158 1112112012 126824 HORAK, BRENDA 1112112012 170.50 ELECTION JUDGE 170.50 213159 1112112012 126825 HORAK, BRYON 1112112012 165.00 ELECTION JUDGE 165.00 213160 1112112012 126826 HOUSENGA, JUNE 1112112012 77.00 ELECTION JUDGE 77.00 213161 1112112012 126827 HOUSENGA, TOM 1112112012 176.00 ELECTION JUDGE 176.00 213162 1112112012 124853 HUGHES, MARY City of Lakeville 1112812012 0:21:58 Council Check Register 1112012012 -- 1112812012 PO 3 Doc No Inv No Account No Subledger Account Description Business Unit 213220 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213221 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213222 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213223 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213224 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213226 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213225 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213227 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213228 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS Page - 9 R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 1112112012 258.00 ELECTION JUDGE 258.00 213163 1112112012 126828 ILLG, MARLOW 1112112012 187.00 ELECTION JUDGE 187.00 213164 1112112012 126830 JENSEN, JAMES 1112112012 170.50 ELECTION JUDGE 170.50 213165 1112112012 126829 JENSEN, PEGGY 1112112012 88.00 ELECTION JUDGE 213231 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 88.00 213166 1112112012 122376 JENTZSCH, MICHAEL 1112112012 192.50 ELECTION JUDGE 192.50 213167 1112112012 125142 JOHNSON, SANDRA B 1112112012 165.00 ELECTION JUDGE 165.00 213168 1112112012 117891 JOHNSTON, JACQUELYN J 1112112012 203.50 ELECTION JUDGE 203.50 213169 1112112012 126831 KELLY, SCOTT 1112112012 165.00 ELECTION JUDGE 165.00 213170 1112112012 122516 KERL, CAROLE 1112112012 167.75 ELECTION JUDGE 167.75 213171 1112112012 126832 KIELAS, MICHELLE 1112112012 165.00 ELECTION JUDGE 165.00 198.00 City of Lakeville 11128120120:21:58 Council Check Register 1112012012 -- 1112812012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 213148 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213229 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213230 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213232 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213233 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213234 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213235 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213236 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213237 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213172 1112112012 122378 KIRKWOLD, DENNIS 1112112012 198.00 ELECTION JUDGE 213238 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS Page - 10 R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 213173 1112112012 117893 KLEINER, JULIE 1112112012 77.00 ELECTION JUDGE 213239 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 77.00 213174 1112112012 122379 KNIEFEL, KAY 1112112012 187.00 ELECTION JUDGE 187.00 213175 1112112012 124888 KREBS, STEVE 1112112012 170.50 ELECTION JUDGE 170.50 213176 1112112012 125143 KROLL, RICHARD 1112112012 170.50 ELECTION JUDGE 170.50 213177 1112112012 117486 LADEN, POLLY 1112112012 198.00 ELECTION JUDGE 198.00 213178 1112112012 126835 LARES, LAURIE 1112112012 88.00 ELECTION JUDGE 88.00 213179 1112112012 126836 LARSON, RAY 1112112012 211.75 ELECTION JUDGE 211.75 213180 1112112012 119910 LARSON, WILLIAM B 1112112012 198.00 ELECTION JUDGE 198.00 213181 1112112012 102338 LAUGERUDE, JERRY 1112112012 246.00 ELECTION JUDGE 246.00 213182 1112112012 126838 LERO, DONALD 1112112012 176.00 ELECTION JUDGE 176.00 213183 1112112012 120056 LEWIS, SHARON City of Lakeville 1112812012 0:21:58 Council Check Register 1112012012 -- 1112812012 PO # Doc No Inv No Account No Subledger Account Description Business Unit 213240 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213241 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213242 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213243 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213131 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213244 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213245 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213135 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213246 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS Page - 11 R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 1112112012 165.00 ELECTION JUDGE 165.00 213184 1112112012 102249 LIBRO, TERESA 1112112012 121.00 ELECTION JUDGE 121.00 213185 1112112012 126839 LINAFELTER, CYNTHIA 1112112012 187.00 ELECTION JUDGE 187.00 213186 1112112012 111920 LINDBERG, LINDA 1112112012 110.00 ELECTION JUDGE 110.00 213187 1112112012 127155 LINDROTH, DEB 1112112012 104.50 ELECTION JUDGE 104.50 213188 1112112012 124854 LORSUNG, CHARLES 1112112012 176.00 ELECTION JUDGE 176.00 213189 1112112012 124855 LORSUNG, RUTH 1112112012 170.50 ELECTION JUDGE 170.50 213190 1112112012 126840 MACDONALD, STEPHANIE 1112112012 187.00 ELECTION JUDGE 187.00 213191 1112112012 127156 MANDERSCHEID, KATHLEEN 1112112012 195.25 ELECTION JUDGE 195.25 213192 1112112012 122382 MARSH, KEVIN 1112112012 203.50 ELECTION JUDGE 203.50 213193 1112112012 126841 MCCARTHY, THERESA 1112112012 189.75 ELECTION JUDGE 213255 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 189.75 City of Lakeville 11128120120:21:58 Council Check Register 1112012012 -- 1112812012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 213247 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213130 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213248 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213249 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213252 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213250 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213251 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213253 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213265 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213254 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS Page - 12 R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 213194 1112112012 126842 MILNE, TIMOTHY 1112112012 88.00 ELECTION JUDGE 213256 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 88.00 213195 1112112012 122386 MINER, CYNTHIA 1112112012 165.00 ELECTION JUDGE 165.00 213196 1112112012 125147 MITCHELL, SHIRLEY M 1112112012 214.50 ELECTION JUDGE 214.50 213197 1112112012 126844 MORPHEW, JOANN 1112112012 170.50 ELECTION JUDGE 170.50 213198 1112112012 122390 MUELLER, KURT 1112112012 176.00 ELECTION JUDGE 176.00 213199 1112112012 122523 MUNSON, ANDREA 1112112012 88.00 ELECTION JUDGE 88.00 213200 1112112012 126846 MUNSON, REED 1112112012 115.50 ELECTION JUDGE 115.50 213201 1112112012 127151 MUTCH, BARBARA 1112112012 110.00 ELECTION JUDGE 110.00 213202 1112112012 117903 MUTCH, JAMES E 1112112012 192.50 ELECTION JUDGE 192.50 213203 1112112012 125145 MYERS, BARBARA J 1112112012 82.50 ELECTION JUDGE 82.50 213204 1112112012 123574 NELSON, DEBORAH City of Lakeville 1112812012 0:21:58 Council Check Register 1112012012 -- 1112812012 PO # Doc No Inv No Account No Subledger Account Description Business Unit 213257 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213258 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213259 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213260 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213261 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213262 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213133 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213263 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213264 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS Page - 13 R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 1112112012 71.50 ELECTION JUDGE 71.50 213205 1112112012 127157 NELSON, KENDALL 1112112012 110.00 ELECTION JUDGE 110.00 213206 1112112012 102254 NODLAND, RICHARD 1112112012 165.00 ELECTION JUDGE 165.00 213207 1112112012 102333 O'BRIEN, CAROLE 1112112012 203.50 ELECTION JUDGE 203.50 213208 1112112012 111407 O'BRIEN, TERRANCE R 1112112012 220.00 ELECTION JUDGE 220.00 213209 1112112012 127158 OELKERS, JUDITH ROSE 1112112012 104.50 ELECTION JUDGE 104.50 213210 1112112012 126847 OETTINGER, DONALD 1112112012 148.50 ELECTION JUDGE 148.50 213211 1112112012 102256 OLHAUSEN, LINDA 1112112012 93.50 ELECTION JUDGE 93.50 213212 1112112012 102329 OLIPHANT, MARILYN 1112112012 165.00 ELECTION JUDGE 165.00 213213 1112112012 101563 ONDOV, NANCY 1112112012 203.50 ELECTION JUDGE 203.50 213214 1112112012 126848 O'NEILL, STEVEN 1112112012 170.50 ELECTION JUDGE 213275 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 170.50 City of Lakeville 11128120120:21:58 Council Check Register 1112012012 -- 1112812012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 213266 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213267 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213268 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213269 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213270 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213276 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213271 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213272 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213273 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213274 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS Page - 14 R55CKREG LOG23000VO Check 3 Date Amount Supplier l Explanation 213215 1112112012 126849 PETERSON, COREY 1112112012 110.00 ELECTION JUDGE 110.00 213216 1112112012 121537 PETERSON, JEANNE 1112112012 165.00 ELECTION JUDGE 165.00 213217 1112112012 122530 PHILLIPPI, JOHN 1112112012 115.50 ELECTION JUDGE 115.50 213218 1112112012 122395 PHILLIPPI, SUSAN 1112112012 115.50 ELECTION JUDGE 115.50 213219 1112112012 112435 PHILLIPS, MARK 1112112012 115.50 ELECTION JUDGE 115.50 213220 1112112012 119162 PICKETT, PAMELA 1112112012 176.00 ELECTION JUDGE 176.00 213221 1112112012 111912 PIEKARSKI, DIANNE 1112112012 214.50 ELECTION JUDGE 214.50 213222 1112112012 126850 POPE, TIM 1112112012 184.25 ELECTION JUDGE 184.25 213223 1112112012 110838 PRONSCHINSKE, LINDA 1112112012 88.00 ELECTION JUDGE 88.00 213224 1112112012 101259 PUNG, ED 1112112012 181.50 ELECTION JUDGE 181.50 213225 1112112012 126851 RAMOLA, KAREN City of Lakeville 1112812012 0:21:58 Council Check Register 1112012012 -- 1112812012 PO 3 Doc No Inv No Account No Subledger Account Description Business Unit 213277 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213278 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213279 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213280 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213281 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213282 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213283 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213284 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213285 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213286 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS Page - 15 R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 1112112012 170.50 ELECTION JUDGE 170.50 213226 1112112012 120545 RANCH, JOANNE 1112112012 115.50 ELECTION JUDGE 115.50 213227 1112112012 125153 RAPLEY, WAYNE 1112112012 82.50 ELECTION JUDGE 213289 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 82.50 213228 1112112012 127159 REDDING, RICK 1112112012 200.75 ELECTION JUDGE 200.75 213229 1112112012 127160 REDDING, TERESA 1112112012 200.75 ELECTION JUDGE 200.75 213230 1112112012 102258 REINERS, DORIS 1112112012 228.00 ELECTION JUDGE 228.00 213231 1112112012 126852 RINALDI, KRIS 1112112012 88.00 ELECTION JUDGE 213129 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 88.00 213232 1112112012 126853 ROCHE, BARBARA 1112112012 170.50 ELECTION JUDGE 170.50 213233 1112112012 127161 ROSS, KATHLEEN 1112112012 115.50 ELECTION JUDGE 115.50 213234 1112112012 126854 RYBAK, SHERRY 1112112012 176.00 ELECTION JUDGE 176.00 88.00 City of Lakeville 11128120120:21:58 Council Check Register 1112012012 -- 1112812012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 213287 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213288 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213290 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213291 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213145 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213292 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213293 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213294 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213235 1112112012 124858 SADEK, MARY 1112112012 88.00 ELECTION JUDGE 213295 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS Page - 16 R55CKREG LOG23000VO Check 3 Date Amount Supplier l Explanation 213236 1112112012 125934 SCHIEFELBEIN, KELLY 1112112012 104.50 ELECTION JUDGE 104.50 213237 1112112012 122400 SCHMIT, KAREN 1112112012 99.00 ELECTION JUDGE 99.00 213238 1112112012 127162 SCHOENECKE, VIVIANNE 1112112012 115.50 ELECTION JUDGE 115.50 213239 1112112012 126858 SHANNON, DENNIS 1112112012 187.00 ELECTION JUDGE 187.00 213240 1112112012 126859 SHEARER, HOLLY 1112112012 167.75 ELECTION JUDGE 167.75 213241 1112112012 126860 SHEPPARD, SUSAN 1112112012 154.00 ELECTION JUDGE 154.00 213242 1112112012 126862 SIMONPIETRI, DAVID 1112112012 165.00 ELECTION JUDGE 165.00 213243 1112112012 126861 SIMONPIETRI, DIANA 1112112012 195.25 ELECTION JUDGE 195.25 213244 1112112012 120170 SMITH, DEVERA 1112112012 167.75 ELECTION JUDGE 167.75 213245 1112112012 126864 SMOOT, ERIC 1112112012 195.25 ELECTION JUDGE 195.25 213246 1112112012 126865 SPICKLER, GARY City of Lakeville 1112812012 0:21:58 Council Check Register 1112012012 -- 1112812012 PO 3 Doc No Inv No Account No Subledger Account Description Business Unit 213296 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213297 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213299 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213298 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213300 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213134 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213302 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213301 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213303 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213304 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS Page - 17 R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 1112112012 115.50 ELECTION JUDGE 115.50 213247 1112112012 120090 STEIN, MICHAEL L 1112112012 187.00 ELECTION JUDGE 187.00 213248 1112112012 122402 STURLAUGSON, NADINE 1112112012 187.00 ELECTION JUDGE 187.00 213249 1112112012 126866 SUNDEEN, ALICE 1112112012 82.50 ELECTION JUDGE 213308 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 82.50 213250 1112112012 125156 SYDNESS, JUDY 1112112012 88.00 ELECTION JUDGE 213309 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 88.00 213251 1112112012 111377 TEMPLER, LYLE F 1112112012 88.00 ELECTION JUDGE 88.00 213252 1112112012 125160 TETREAULT, MICHELLE 1112112012 173.25 ELECTION JUDGE 173.25 213253 1112112012 126867 THOMPSON, BRIAN 1112112012 154.00 ELECTION JUDGE 154.00 213254 1112112012 111921 THOMPSON, ELAINE 1112112012 167.75 ELECTION JUDGE 167.75 213255 1112112012 123300 THOMPSON, JAMES H 1112112012 170.50 ELECTION JUDGE 170.50 170.50 City of Lakeville 11128120120:21:58 Council Check Register 1112012012 -- 1112812012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 213305 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213306 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213307 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213310 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213311 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213312 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213313 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213314 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213256 1112112012 126868 THOMPSON, JANET 1112112012 170.50 ELECTION JUDGE 213315 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS Page - 18 R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 213257 1112112012 117914 THYREN, JEANNINE 1112112012 184.25 ELECTION JUDGE 184.25 213258 1112112012 127163 TIBBETTS, HELEN ANN 1112112012 115.50 ELECTION JUDGE 115.50 213259 1112112012 126869 TIBBETTS, SAM 1112112012 104.50 ELECTION JUDGE 104.50 213260 1112112012 126870 TOWNLEY, ELIZABETH 1112112012 167.75 ELECTION JUDGE 167.75 213261 1112112012 120120 TRAN, BRIANNA LINH 1112112012 115.50 ELECTION JUDGE 115.50 213262 1112112012 126871 TURPENING, GARY 1112112012 88.00 ELECTION JUDGE 88.00 213263 1112112012 126873 UDELL, JEFFREY 1112112012 170.50 ELECTION JUDGE 170.50 213264 1112112012 113897 UPTEGRAFT, DARRELL D 1112112012 170.50 ELECTION JUDGE 170.50 213265 1112112012 119945 UPTEGRAFT, OLLIE R 1112112012 187.00 ELECTION JUDGE 187.00 213266 1112112012 126874 WARD, DENNIS 1112112012 88.00 ELECTION JUDGE 88.00 213267 1112112012 117167 WELLS FARGO City of Lakeville 1112812012 0:21:58 Council Check Register 1112012012 -- 1112812012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 213316 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213317 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213132 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213318 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213319 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213320 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213321 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213323 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213322 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213324 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS Page - 19 R55CKREG LOG23000VO Check 3 Date Amount Supplier l Explanation 1112112012 1112112012 11/21/2012 21.41- TARGET 105.81 AMAZON -DRILL 6.81- 77.59 213268 1112112012 117167 WELLS FARGO 213273 1112112012 11/21/2012 92.00 APCO -DUES 92.00 213269 1112112012 11/21/2012 30.80 1112112012 50.00 1112112012 50.00 11/21/2012 81.63 1112112012 150.00 1112112012 197.00 11/21/2012 277.88 1112112012 1,193.03 1112112012 17.88- 2,012.46 117167 WELLS FARGO PITNEY BOWES- POSTAGE METER NAEMD- EMD CLASS NAEMD- EMD CLASS STAPLES- OFFICE SUPPLIES NPELRA- DUES SUB BMD- CONFERENCE TATTOO FUN FEDEX KINKOS- PRINT MATERIAL 213270 1112112012 127165 WENIGER, DWIGHT 1112112012 104.50 ELECTION JUDGE 104.50 213271 1112112012 126875 WHITE, ANTHONY 1112112012 170.50 ELECTION JUDGE 170.50 213272 1112112012 117916 WICKLUND, COLLEEN B 1112112012 115.50 ELECTION JUDGE 115.50 82.50 213274 1112112012 125161 WRIGHT, DIXIE 1112112012 93.50 ELECTION JUDGE 1112112012 82.50 ELECTION JUDGE 93.50 126877 WILLIAMS, CONNIE 213275 1112112012 125162 WRIGHT, DOUGLAS PO 3 Doc No Inv No 213124 20121109PRIT 213124 20121109PRIT 213124 20121109PRIT 213331 20121106 213325 20121106 213326 20121106 213327 20121106 213328 20121106 City of Lakeville 11/28/2012 0:21:58 Council Check Register 1112012012 -- 1112812012 Account No 8950.6120 8950.6180 8950.2121 213125 20121109LIND 8950.6313 213126 20121109HILD 8950.6290 213126 20121109HILD 8950.6311 213126 20121109HILD 8950.6311 213126 20121109HILD 8950.6120 213126 20121109HILD 8950.6313 213126 20121109HILD 8950.6311 213126 20121109HILD 8950.6252 213126 20121109HILD 8950.6252 213126 20121109HILD 8950.2121 Subledger Account Description OPERATING SUPPLIES COMPUTER SUPPLIES SALES/USE TAX PAYABLE DUES AND SUBSCRIPTIONS RENTS SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES OPERATING SUPPLIES DUES AND SUBSCRIPTIONS SCHOOLS AND CONFERENCES PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION SALES/USE TAX PAYABLE Business Unit DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC 1075.6280 OTHER CONTRACTUAL ELECTIONS 1075.6280 OTHER CONTRACTUAL ELECTIONS 1075.6280 OTHER CONTRACTUAL ELECTIONS 1075.6280 OTHER CONTRACTUAL ELECTIONS 1075.6280 OTHER CONTRACTUAL ELECTIONS Page - 20 R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 1112112012 66.00 ELECTION JUDGE 66.00 213276 1112112012 127164 WRIGHT, ELIZABETH 1112112012 115.50 ELECTION JUDGE 115.50 213277 1112112012 124861 WRIGHT, JACQUELINE 1112112012 176.00 ELECTION JUDGE 176.00 213278 1112112012 114242 WULFF, WENDY 1112112012 198.00 ELECTION JUDGE 198.00 213279 1112112012 125163 YOHNKE, CHRISTINE 1112112012 132.00 ELECTION JUDGE 132.00 213280 1112112012 126878 ZACH, ARNOLD 1112112012 184.25 ELECTION JUDGE 184.25 City of Lakeville 11128120120:21:58 Council Check Register Page - 21 1112012012 -- 1112812012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 213154 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213330 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213329 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213149 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213332 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 213333 20121106 1075.6280 OTHER CONTRACTUAL ELECTIONS 20121120 1112012012 100078 MN DEPT OF REVENUE 1112012012 35,941.00 OCT SALES TAX 213122 20121120 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 1112012012 962.00 OCT SALES TAX 213122 20121120 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 11/20/2012 40,214.00 OCT SALES TAX 213122 20121120 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 1112012012 1,100.00 OCT SALES TAX 213122 20121120 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 1112012012 36,043.00 OCT SALES TAX 213122 20121120 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 11/20/2012 965.00 OCT SALES TAX 213122 20121120 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 1112012012 48.00 OCT SALES TAX 213122 20121120 7600.2121 SALES/USE TAX PAYABLE WATER FUND 1112012012 2.00 OCT SALES TAX 213122 20121120 7600.2122 TRANSIT IMPROVEMENT TAX WATER FUND 1112012012 12.00 OCT SALES TAX 213122 20121120 7600.5161 WATER METER SALES WATER FUND 1112012012 8.00 OCT SALES TAX 213122 20121120 7600.5161 WATER METER SALES WATER FUND 1112012012 18.00 OCT SALES TAX 213122 20121120 7600.5165 PRESSURE VALVE SALES WATER FUND 1112012012 2.00 OCT SALES TAX 213122 20121120 7600.5165 PRESSURE VALVE SALES WATER FUND 1112012012 73.00 OCT SALES TAX 213122 20121120 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 1112012012 3.00 OCT SALES TAX 213122 20121120 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 1112012012 882.00 OCT SALES TAX 213122 20121120 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 11/20/2012 32.00 OCT SALES TAX 213122 20121120 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 1112012012 145.00 OCT SALES TAX 213122 20121120 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 1112012012 5.00 OCT SALES TAX 213122 20121120 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 1112012012 107.00 OCT USE TAX 1112012012 15.00 OCT USE TAX 11/20/2012 171.00 OCT USE TAX 1112012012 53.00 OCT USE TAX 1112012012 129.00 OCT USE TAX 11/20/2012 17.00 OCT USE TAX 1112012012 8.00 OCT USE TAX 1112012012 168.00 OCT USE TAX 11/20/2012 69.00 OCT USE TAX 117,192.00 20121121 1112112012 100078 MN DEPT OF REVENUE 11/21/2012 494.00 OCT FUEL TAX 494.00 20121123 1112312012 121636 GENESIS EMPLOYEE BENEFITS INC PO 0 Doc No Inv No 11/23/2012 1,774.85 2012 FLEX ACCOUNT 11123112 213919 20121123 1,774.85 329,345.10 Grand Total City of Lakeville 11128120120:21:58 Council Check Register Page - 22 1112012012 -- 1112812012 Account No 213122 20121120 1000.2121 213122 20121120 2000.2121 213122 20121120 4084.2121 213122 20121120 7450.2121 213122 20121120 7600.2121 213122 20121120 7700.2121 213122 20121120 8950.2121 213122 20121120 8970.2121 213122 20121120 1000.2121 213123 20121121 1580.6121 8910.2250 Payment Instrument Totals Check Total 209,884.25 Transfer Total 119,460.85 Total Payments 329,345.10 Subledger Account Description SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE MOTOR FUELS ESCROW DEPOSITS Business Unit GENERAL FUND COMMUNICATIONS HERITAGE CENTER BUILDING RENO, STORM WATER MAINTENANCE WATER FUND SEWER FUND DCC LAKEVILLE ARENAS ADMIN GENERAL FUND STREET EQUIPMENT MAINTENANCE ESCROW- DCA/SECTION 125 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 35,686.00 02000 COMMUNICATIONS FUND 15.00 04084 HERITAGE CENTER BUILDING RENOV 171.00 07450 ENVIRONMENTAL RESOURCES FUND 53.00 07600 WATER FUND 219.00 07700 SEWER FUND 17.00 07800 LIQUOR FUND 115,225.00 08910 ESCROW- DCAISECTION 125 1,774.85 08950 DCC - OPERATING FUND 176,016.25 08970 LAKEVILLE ARENAS - OPERATIONS 168.00 Repod Totals 329,345.10 City of Lakeville 1 112 812 01 2 0:22:45 Council Check Summary Page - 1 1112012012. 1112812012 øíåîèíåî éì÷ùóûð é÷êæóù÷ øóéèêóùè ùô÷ùñ ê÷õóéè÷ê ø÷ù÷ïú÷ê ùô÷ùñ øûè÷îçïú÷êìûã÷÷ø÷éùêóìèóíîûïíçîè ÔÉ ÖÍÊ ðÛØÓ×É îÓÕÔÈ øÍÐÐÛÊ èÊ×× úÛÕÉ ÖÍÊ ðÛØÓ×É îÓÕÔÈ øÊÛÅÓÎÕ íÊÓ×ÎÈÛÐ èÊÛØÓÎÕ ôÍÐÓØÛà ÍÎ ïÛÓÎ õÍÍØÓ× úÛÕÉ ðÛØÓ×É îÓÕÔÈ ìÊÓÂ× ùÔÛÏÚ×Ê ðÇÎÙÔ×ÍÎ ìÛÊÈà ùÓÈà ôÍÐÓØÛà ÍÎ ÏÛÓÎ ø×ÙÍÊÛÈÓÍÎÉ øÍÐÐÛÊ èÊ×× ôÍÐÓØÛà ÍÎ ÏÛÓÎ ø×ÙÍÊÛÈÓÍÎÉ ìÍÉÈ×ÊÉ ùÔ×ÙÑ ê×ÕÓÉÈ×Ê èÍÈÛÐ