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R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 208001 31512012 102385 ABBOTT, EUGENE 31512012 20.22 MEETINGS 208003 31512012 208004 31512012 208005 31512012 208007 31512012 20.22 208002 31512012 117697 ACE ICE COMPANY 31512012 2.00 DELCHG 31512012 44.80 MISC 3/5/2012 2.00 DELCHG 31512012 32.00 MISC 31512012 2.00 DELCHG 3/5/2012 32.00 MISC 31512012 2.00 DELCHG 31512012 78.40 MISC 3/5/2012 2.00 DELCHG 3/5/2012 67.20 MISC 3/5/2012 2.00 DELCHG 3/5/2012 68.80 MISC 335.20 3/5/2012 85.38 TOOL 85.38 3/5/2012 1,234.42 TIGHTROPE UPDATES 1,234.42 3/5/2012 102.11 REFUND UTIL BILL OVRPMT 102.11 893.30 258.79 126530 AGRI DRAIN CORPORATION 100006 ALPHA VIDEO & AUDIO 126498 ALTISOURCE SOLUTIONS INC 208006 31512012 125685 AMERICAN FLEET SUPPLY 31512012 64.21 UNIT 8391 31512012 81.25 UNIT 8386 31512012 108.07 UNIT 8386 31512012 195.35 ENG 2 31512012 444.42 RESCUE 3 100007 APPLE VALLEY FORD PO # Doc No Inv No 200864 20120305 200915 0415320 200861 87421 City of Lakeville 2/28/2012 13:02:46 Council Check Register Page - 1 31512012 -- 31512012 Account No Subledger Account Description 1120.6312 201356 936662 7811.5524 201356 936662 7811.5523 201357 936683 7811.5524 201357 936683 7811.5523 201358 936661 7831.5524 201358 936661 7831.5523 201359 936632 7831.5524 201359 936632 7831.5523 201360 936684 7841.5524 201360 936684 7841.5523 201361 936636 7841.5524 201361 936636 7841.5523 1610.6140 2005.6280 200857 7275 165Th ST W 7600.2041.6 200867 AFS- 220410001 1380.6131 200868 AFS - 220460005 1380.6131 200869 AFS - 220390004 1380.6131 201083 AFS - 220390045 1380.6131 201084 AFS- 220390052 1380.6131 MEETING EXPENSES LIQUOR DELIVERY HERITAGE ADMINISTRATION COGS MISCELLANEOUS HERITAGE ADMINISTRATION LIQUOR DELIVERY HERITAGE ADMINISTRATION COGS MISCELLANEOUS HERITAGE ADMINISTRATION LIQUOR DELIVERY GALAXIE ADMINISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION LIQUOR DELIVERY GALAXIE ADMINISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION LIQUOR DELIVERY KENRICK ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION LIQUOR DELIVERY KENRICK ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION SMALL TOOLS OTHER CONTRACTUAL EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS Business Unit INSPECTIONS PARK MAINTENANCE CABLE TV EXPENDITURES UTILITY REFUND CLEARING ACCT WATER FUND FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE 3/5/2012 258.79 UNIT 0070 200870 261925 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 City of Lakeville 212812012 13:02:46 Council Check Register Page - 2 31512012 -- 31512012 Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 208008 31512012 101775 ASPEN MILLS 31512012 6.43 PATCHES 200865 117677 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 6.43 208009 31512012 119986 ASSURED SECURITY INC 31512012 98.00 REPAIR CMF ENTRY DOOR 200921 63048 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 98.00 208010 31512012 100491 ASTLEFORD EQUIPMENT CO INC 31512012 24.38 UNIT8192 200866 T331828 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 24.38 208011 31512012 101046 AUTOMATIC SYSTEMS CO 31512012 1,058.70 WELL 18 200862 24427 7610.6280 OTHER CONTRACTUAL WELL AND PUMP MAINTENANCE 3/5/2012 2,676.00 WTF 200862 24427 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 31512012 349.35 WTFILIFT 9 200863 24437 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 31512012 349.35 WTFILIFT9 200863 24437 7712.6280 OTHER CONTRACTUAL LIFT STATIONS 4,433.40 208012 31512012 126529 B & F FASTENER SUPPLY CO 31512012 495.50 SIGN HARDWARE 200874 10043769 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 31512012 402.05 SIGN HARDWARE 200875 10043769 -01 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 897.55 208013 31512012 100009 BARR ENGINEERING 3/5/2012 5,483.50 NORTH CREEK 201075 2319111500 -8 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 5,483.50 208014 31512012 100324 BATTERIES PLUS 31512012 62.33 SCBABATTERIES 201081 017-249314 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 62.33 208015 31512012 100095 BAUER BUILT TIRE & BATTERY 3/5/2012 732.33 UNIT 2010 200871 180061124 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 31512012 1,077.03 UNIT 8386 200872 180060836 1380.6132 TIRES FIRE EQUIPMENT MAINTENANCE 1,809.36 208016 31512012 100014 BELLBOY CORPORATION 31512012 10.20 DEL CHG 201343 72186800 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 31512012 262.00 WINE 201343 72186800 7811.5522 COGS WINE HERITAGE ADMINISTRATION 31512012 2.49 DEL CHG 201344 86383800 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 31512012 99.34 MISC 201344 86383800 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 31512012 4.73 DEL CHG 201345 86356200 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/5/2012 145.10 MISC 201345 86356200 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 31512012 16.40 DEL CHG 201346 72086400 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 31512012 470.00 WINE 201346 72086400 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/5/2012 5.46 DEL CHG 201347 86383900 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 31512012 294.44 MISC 201347 86383900 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 31512012 10.20 DEL CHG 201348 72186600 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/5/2012 216.00 WINE 201348 72186600 7831.5522 COGS WNE GALAXIE ADMINISTRATION 31512012 4.51 DEL CHG 201349 86356300 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 31512012 101.05 MISC 201349 86356300 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 31512012 12.30 DEL CHG 201350 72086500 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 31512012 332.00 WINE 201350 72086500 7831.5522 COGS WINE GALAXIE ADMINISTRATION 31512012 7.65 DEL CHG 201351 72186700 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 31512012 166.00 WINE 201351 72186700 7841.5522 COGS WNE KENRICK ADMINISTRATION 31512012 4.47 DEL CHG 201352 86384000 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 31512012 93.05 MISC 201352 86384000 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 31512012 10.20 DEL CHG 201353 72086600 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 3/5/2012 228.00 WINE 201353 72086600 7841.5522 COGS WINE KENRICK ADMINISTRATION 31512012 44.12 MISC 201354 86356100 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 31512012 4.92 DEL CHG 201355 86356400 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 3/5/2012 184.87 MISC 201355 86356400 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 2,729.50 208017 31512012 126526 BENSON, MIKE AND JULIE 31512012 5.90 REFUND UTIL BILL OVRPMT 200854 20376 HOLYOKE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 5.90 208018 31512012 124031 BERNICK'S 31512012 112.00 MISC 201099 44394 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 31512012 114.00 WINE 201100 44395 7811.5522 COGS WNE HERITAGE ADMINISTRATION 226.00 208019 31512012 123906 BOELTL, CHRISTOPHER 31512012 200.00 ARENA OFFICIATING 200.00 City of Lakeville 212812012 13:02:46 Council Check Register Page - 3 31512012 -- 31512012 201363 20120305 8979.6280 OTHER CONTRACTUAL AMES GENERAL 208020 31512012 119048 BOURGET IMPORTS 31512012 7.50 DEL CHG 201104 106814 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/5/2012 400.00 WINE 201104 106814 7811.5522 COGS WNE HERITAGE ADMINISTRATION 31512012 7.50 DEL CHG 201105 106816 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 31512012 400.00 WINE 201105 106816 7831.5522 COGS WNE GALAXIE ADMINISTRATION 31512012 7.50 DELCHG 201106 106815 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 3/5/2012 400.00 WINE 201106 106815 7841.5522 COGS WNE KENRICKADMINISTRATION 1,222.50 208021 31512012 102286 BOYER TRUCKS INC 31512012 162.69 FILTERS 162.69 208022 31512012 122218 BRUSH, JILL 3/5/2012 48.84 FEB MILEAGE 201089 20120305 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 31512012 48.84 FEB MILEAGE 201089 20120305 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 31512012 48.84 FEB MILEAGE 201089 20120305 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 146.52 208023 31512012 100011 CARQUEST AUTO PARTS 31512012 11.16 UNIT 2001 200885 2172-375495 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 31512012 29.41 UNIT8197 200886 2172-375502 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 31512012 6.86 UNIT 3203 200887 2172-375704 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 31512012 5.73 UNIT 2010 200888 2172-375755 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 31512012 14.42 FILTERS 200889 2172-376269 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 31512012 6.23 FILTERS 200890 2172-376732 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 31512012 287.86 SWEEPER PARTS 200922 2172-376499 1524.6131 EQUIPMENT PARTS SWEEPING 361.67 72.46 City of Lakeville 212812012 13:02:46 Council Check Register Page - 4 3/5/2012 -- 31512012 200873 607160 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 208024 31512012 100020 CATCO 31512012 12.29 UNIT8480 200878 324254 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 31512012 60.17 UNIT8480 200879 555767 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 208025 31512012 100814 CENTERPOINT ENERGY 31512012 12.82 LIFT STA 201065 20120305 7712.6272 GAS SERVICE LIFT STATIONS 31512012 12.82 LIFT STA 201065 20120305 7712.6272 GAS SERVICE LIFT STATIONS 31512012 16.66 WELL 19 201065 20120305 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 31512012 21.23 WELL 14 201065 20120305 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 31512012 42.41 WELL 10 201065 20120305 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 31512012 52.68 WELL 9 201065 20120305 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 31512012 63.87 PRAIRIE LAKE 201065 20120305 1610.6272 GAS SERVICE PARK MAINTENANCE 31512012 67.34 FOXBOROUGH 201065 20120305 1610.6272 GAS SERVICE PARK MAINTENANCE 31512012 67.51 DAK HTS 201065 20120305 1610.6272 GAS SERVICE PARK MAINTENANCE 3/5/2012 73.07 WELL 2 201065 20120305 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 31512012 119.24 PARKVIEW 201065 20120305 1610.6272 GAS SERVICE PARK MAINTENANCE R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 31512012 169.13 NORTH PARK 201065 20120305 1610.6272 GAS SERVICE PARK MAINTENANCE 31512012 385.62 FS 3 201065 20120305 1383.6272 GAS SERVICE FIRE STAT #3 BUILDING MAINT 3/5/2012 424.22 FS 2 201065 20120305 1382.6272 GAS SERVICE FIRE STAT #2 BUILDING MAINT 31512012 435.70 LS KENRICK 201065 20120305 7841.6272 GAS SERVICE KENRICK ADMINISTRATION 31512012 665.28 LS GALAXIE 201065 20120305 7831.6272 GAS SERVICE GALAXIE ADMINISTRATION 3/5/2012 727.42 WTF 201065 20120305 7702.6272 GAS SERVICE SEWER ADMINISTRATION - WTF 31512012 734.92 FS 4 201065 20120305 1384.6272 GAS SERVICE FIRE STAT #4 BUILDING MAINT 31512012 2,691.75 POLICE 201065 20120305 1281.6272 GAS SERVICE POLICE STATION BLDG MAINT 3/5/2012 2,909.68 WTF 201065 20120305 7602.6272 GAS SERVICE WATER ADMINISTRATION - WTF 9,693.37 208026 31512012 100621 CHARTER COMMUNICATIONS 31512012 54.99 MODEM ACCESS- BARTH 200880 20120214 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 31512012 55.81 MODEM ACCESS- JAD00 200881 20120218 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 110.80 208027 31512012 100601 CINTAS 31512012 56.01 UNIFORMS 200882 754778272 1510.6124 CLOTHING STREET ADMINISTRATION 31512012 56.01 UNIFORMS 200917 754780791 1510.6124 CLOTHING STREET ADMINISTRATION 112.02 208028 31512012 100028 CITY OF LAKEVILLE 31512012 183.20 LS GALAXIE WATER 183.20 208029 31512012 100043 COCA COLA BOTTLING COMPANY 31512012 352.20 MISC 201341 108446219 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 31512012 368.80 MISC 201342 158632211 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 721.00 City of Lakeville 212812012 13:02:46 Council Check Register Page - 5 3/5/2012 -- 31512012 201087 20120305 7831.6274 WATER GALAXIE ADMINISTRATION 208030 31512012 100050 COLLEGE CITY BEVERAGE 31512012 1,300.20 BEER 201332 288264 7811.5520 COGS BEER HERITAGE ADMINISTRATION 31512012 12.35 MISC 201333 287432 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 31512012 6,798.80 BEER 201333 287432 7811.5520 COGS BEER HERITAGE ADMINISTRATION 31512012 16.75 MISC 201334 286950 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 31512012 7,604.45 BEER 201334 286950 7831.5520 COGS BEER GALAXIE ADMINISTRATION 31512012 12.35 MISC 201335 288063 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 31512012 6,293.00 BEER 201335 288063 7831.5520 COGS BEER GALAXIE ADMINISTRATION 31512012 19.55- BEER 201336 80146 7831.5520 COGS BEER GALAXIE ADMINISTRATION 31512012 1,123.70 BEER 201337 288263 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3/5/2012 137.00 BEER 201338 287894 7841.5520 COGS BEER KENRICK ADMINISTRATION 31512012 33.50 MISC 201339 288265 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 31512012 11,571.05 BEER 201339 288265 7841.5520 COGS BEER KENRICK ADMINISTRATION 31512012 16.75 MISC 201340 287162 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 3/5/2012 8,677.75 BEER 201340 287162 7841.5520 COGS BEER KENRICK ADMINISTRATION 43,578.10 208031 31512012 101163 COLLINS TREE CARE & REMOVAL 31512012 2,992.50 TREE REMOVAL 201079 5602 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 2,992.50 208032 31512012 117074 CRAWFORD DOOR SALES CO 3/5/2012 250.00 REPAIR WASH BAY DOOR 200918 5365 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE -STR 250.00 208033 31512012 123030 CROSS, MIKE 31512012 324.68 MILEAGE 117112. 2120112 201109 20120305 1620.6234 USE OF PERSONAL AUTO HOCKEY AND SKATING RINKS 324.68 208034 31512012 121384 CUB FOODS 3/5/2012 23.52 FIRE DEPT 200883 20120213 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 31512012 7.18 CLEANING SUPPLIES 200884 20120217 1383.6123 CLEANING SUPPLIES FIRE STAT #3 BUILDING MAINT 31512012 49.36 FIRE DEPT 200884 20120217 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 80.06 208035 31512012 100188 CUSTOM FIRE APPARATUS INC 31512012 31.72 UNIT8391 200876 14195 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 31512012 118.96 UNIT8386 200877 14196 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 150.68 208036 31512012 116931 CUSTOM HOSE TECH INC 3/5/2012 17.12 UNIT 3203 200919 63923 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 31512012 22.22 UNIT 3203 200920 63945 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 39.34 208037 31512012 101838 DAILEY DATA & ASSOCIATES 31512012 83.33 LIQUOR STORES 201093 9143 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 31512012 83.33 LIQUOR STORES 201093 9143 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 31512012 83.34 LIQUOR STORES 201093 9143 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 250.00 208038 31512012 100152 DAKOTA CO RECORDER 31512012 230.00 JAN RECORDING FEES 200893 20120120 1000.1240 ACCTS REC - GENERAL GENERAL FUND 230.00 City of Lakeville 212812012 13:02:46 Council Check Register Page - 6 31512012 -- 31512012 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 208039 31512012 101593 DAKOTA CO TREASURER - AUDITOR 31512012 54.25 HAZMAT DISPOSAL 200896 2570-12 7602.6275 WASTE DISPOSAL WATER ADMINISTRATION - WTF 54.25 208040 31512012 116957 DAKOTA CO TREASURER - AUDITOR 31512012 16,172.00 DCC JAN RENT 200894 187 8950.6283 CONTRACT BUILDING REPAIR DCC 3/5/2012 60,425.00 DCC JAN RENT 200894 187 8950.6291 RENTS BUILDING DCC 31512012 16,172.00 DCC FEB RENT 200895 187A 8950.6283 CONTRACT BUILDING REPAIR DCC 31512012 60,425.00 DCC FEB RENT 200895 187A 8950.6291 RENTS BUILDING DCC 153,194.00 208041 31512012 120111 DAKOTA COMMUNICATIONS CENTER 31512012 68,231.00 MARCH FEES 200892 LA2012 -03 1206.6310 MISCELLANEOUS DISPATCHING 68,231.00 208042 31512012 100249 DAKOTA ELECTRIC 31512012 8.57 NORTH PARK 201094 20120305 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/5/2012 10.69 ORCHARD LAKE 201094 20120305 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 31512012 10.72 OL AERATION 201094 20120305 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 31512012 13.24 OBS WELL 201094 20120305 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 3/5/2012 21.08 RADIO BLDG 201094 20120305 1135.6271 ELECTRIC SERVICE RADIO BUILDING 31512012 65.38 PRV STA 201094 20120305 7624.6271 ELECTRIC SERVICE TOWERS 31512012 70.72 SIGNAL LIGHTS 201094 20120305 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 3/5/2012 89.70 RITTER 201094 20120305 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 31512012 114.40 WELL 8 201094 20120305 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 31512012 120.16 WELL 9 201094 20120305 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 31512012 120.70 TOWER 201094 20120305 7624.6271 ELECTRIC SERVICE TOWERS 31512012 123.04 WELL 11 201094 20120305 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 31512012 124.00 WELL 16 201094 20120305 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 31512012 127.84 WELL 13 201094 20120305 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 3/5/2012 134.58 HIGHVIEW 201094 20120305 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 31512012 198.31 PRAIRIE LAKE 201094 20120305 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 31512012 210.51 WELL 6 201094 20120305 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 3/5/2012 250.75 NORTH PARK 201094 20120305 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 31512012 1,497.70 LIFT STATIONS 201094 20120305 7712.6271 ELECTRIC SERVICE LIFT STATIONS 3,312.09 208043 31512012 101323 DALE PROPERTIES 31512012 390.07 ESCROW - STONEHENGE 200853 STONEH791 1000.1240 ACCTS REC - GENERAL GENERAL FUND 390.07 City of Lakeville 212812012 13:02:46 Council Check Register Page - 7 31512012 -- 31512012 R55CKREG LOG23000VO 208045 31512012 100160 DICK'S VALLEY SERVICE 31512012 176.76 TOW CHARGE UNIT 2109 176.76 208046 31512012 103154 DIESEL COMPONENTS INC City of Lakeville 2/28/2012 13:02:46 Council Check Register Page - 8 31512012 -- 31512012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 208044 31512012 100273 DAY DISTRIBUTING CO 31512012 1,830.05 BEER 201325 638086A 7811.5520 COGS BEER HERITAGE ADMINISTRATION 31512012 21.95 MISC 201326 638991 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 31512012 1,968.45 BEER 201326 638991 7811.5520 COGS BEER HERITAGE ADMINISTRATION 31512012 1,798.25 BEER 201327 638664 7831.5520 COGS BEER GALAXIE ADMINISTRATION 31512012 88.75 MISC 201328 637636 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 31512012 3,649.05 BEER 201328 637636 7831.5520 COGS BEER GALAXIE ADMINISTRATION 31512012 21.50 MISC 201329 639453A 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 31512012 4,211.52 BEER 201329 639453A 7831.5520 COGS BEER GALAXIE ADMINISTRATION 31512012 58.30 MISC 201330 638087 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 3/5/2012 3,485.25 BEER 201330 638087 7841.5520 COGS BEER KENRICK ADMINISTRATION 3/5/2012 2,394.30 BEER 201331 638992 7841.5520 COGS BEER KENRICK ADMINISTRATION 19,527.37 200923 120634 1580.6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 31512012 49.35 UNIT8282 200891 105228 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 49.35 208047 31512012 120936 DOMACE VINO LLC 31512012 2.00 DEL CHG 201102 4329 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/5/2012 108.00 WINE 201102 4329 7831.5522 COGS WINE GALAXIE ADMINISTRATION 31512012 2.00 DEL CHG 201103 4307 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 31512012 192.00 WINE 201103 4307 7841.5522 COGS WINE KENRICK ADMINISTRATION 304.00 208048 31512012 100600 DPC INDUSTRIES INC 31512012 11,820.80 CHEMICALS 201111 82700194 -12 7681.6126 CHEMICALS WATER TREATMENT PLANT 31512012 100.00- CHEMICALS 201112 C82700004.12 7681.6126 CHEMICALS WATER TREATMENT PLANT 31512012 3,716.00 CHEMICALS 201113 82700188 -12 7681.6126 CHEMICALS WATER TREATMENT PLANT 15,436.80 208049 31512012 118804 DUNBAR ARMORED INC 31512012 646.16 JAN SERVICE 201086 3017099 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 31512012 671.30 JAN SERVICE 201086 3017099 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 31512012 689.21 JAN SERVICE 201086 3017099 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 2,006.67 208050 31512012 100389 EARL F ANDERSEN INC R55CKREG LOG23000V0 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 31512012 44.35 SIGN 200901 98321 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 44.35 208051 31512012 100204 ECM PUBLISHERS INC 31512012 825.00 MESSAGES 2110112 200902 TI386669 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 31512012 825.00 MESSAGES 2117112 200903 TI386884 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 31512012 54.00 LEGAL NOTICE 200904 KI96879 1000.1240 ACCTS REC - GENERAL GENERAL FUND 31512012 40.50 LEGAL NOTICE 200916 KI96819 1500.6252 PRINT PUBLIC INFORMATION PUBLIC WORKS ADMINISTRATION 1,744.50 208052 31512012 100387 ECOLAB PEST ELIM 31512012 92.98 PEST CONTROL 200897 7421847 1583.6320 PEST CONTROL CMF BUILDING MAINTENANCE -STR 31512012 64.13 PEST CONTROL 200898 7421846 1131.6280 OTHER CONTRACTUAL STORAGE BLDG (OLD PR 157.11 208053 31512012 101183 EDINA REALTY 31512012 30.22 REFUND UTIL BILL OVRPMT 200856 9941 UPPER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 205TH ST W 30.22 208054 31512012 100512 ELECTRO WATCHMAN INC 3/5/2012 208.40 MONITORING 200900 172908 1132.6280 OTHER CONTRACTUAL POLICE STATION (VACANT) 31512012 208.41 MONITORING 200900 172908 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 416.81 208055 31512012 126535 ELIASON ENTERPRISES INC 31512012 3,333.33 REFUND ESCROW 3,333.33 208056 31512012 122663 ERICKSON, SCOTT 31512012 300.00 ARENA OFFICIATING 300.00 208057 31512012 126474 EVEREST MATERIAL HANDLING 31512012 737.07 CLEANING SUPPLIES 737.07 City of Lakeville 21281201213:02:46 Council Check Register Page - 9 31512012 -- 31512012 201068 8166 8166.2250 ESCROW DEPOSITS ESCROW RAVEN LAKE 2ND 201364 20120305 8979.6280 OTHER CONTRACTUAL AMES GENERAL 200899 2409 8979.6123 CLEANING SUPPLIES AMES GENERAL 208058 31512012 106009 EXTREME BEVERAGE 31512012 63.00 MISC 201323 501187 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 31512012 63.00 MISC 201324 504566A 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 126.00 R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 208059 31512012 208060 31512012 102042 FAIRFIELD GLASS & WINDOW INC 208061 31512012 126411 FAIRWAY FLYERZ 208062 31512012 31512012 31512012 3/5/2012 31512012 31512012 3/5/2012 31512012 31512012 3/5/2012 208063 31512012 208064 31512012 208065 31512012 31512012 62.50 SWEEPER PARTS 62.50 31512012 359.00 ARTS CENTER DOOR 200972 6483 359.00 31512012 95.59 BASKET ANCHORS 95.59 3/5/2012 60.81 RITTER 101539 FACTORY MOTOR PARTS CO 114176 FASTENAL COMPANY 35.70 SHOP SUPPLIES 20.02 BARRICADE PARTS 37.83 DRILL BIT 14.04 BARRICADE PARTS 42.10 BARRICADE PARTS 21.27 BARRICADE PARTS 10.10 FASTENERS 6.98 FASTENERS 16.04 SIGN SUPPLIES 204.08 29.31 31512012 165.66 RESCUE 3 SAW 165.66 60.81 499.38 122584 FIELD ASSET SERVICES 3/5/2012 29.31 REFUND UTIL BILL OURPMT 119201 FIRE SAFETY USA INC 100341 FRONTIER COMMUNICATIONS 208066 31512012 101624 GARELICK STEEL COMPANY INC 208067 31512012 125932 GCRTIRECENTERS 31512012 -- 31512012 Account No Subledger Account Description 200905 1-3829398 1524.6131 EQUIPMENT PARTS 1850.6283 CONTRACT BUILDING REPAIR 200906 W38890 4201.6120 OPERATING SUPPLIES 200908 MNLAK76057 1580.6131 200909 MNLAK76081 1525.6136 200910 MNLAK76109 1610.6140 200911 MNLAK76190 1525.6136 200912 MNLAK76211 1525.6136 200913 MNLAK76234 1525.6136 200974 MNLAK76344 1610.6138 200975 MNLAK76356 1610.6138 200976 MNLAK76446 1525.6136 200858 16117 HARMONY 7600.2041.6 PATH 200907 50653 201064 20120216 31512012 499.38 WELDING SUPPLIES 200924 224167 City of Lakeville 212812012 13:02:46 Council Check Register 1383.6140 1610.6276 1583.6280 EQUIPMENT PARTS SIGNS AND STRIPING SUPPLIES SMALL TOOLS SIGNS AND STRIPING SUPPLIES SIGNS AND STRIPING SUPPLIES SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES SIGNS AND STRIPING SUPPLIES SMALL TOOLS TELEPHONE OTHER CONTRACTUAL Business Unit UTILITY REFUND CLEARING ACCT WATER FUND Page - 10 SWEEPING ARTS CENTER BUILDING GENERAL PARK DEDICATION STREET EQUIPMENT MAINTENANCE SIGNS AND MARKINGS PARK MAINTENANCE SIGNS AND MARKINGS SIGNS AND MARKINGS SIGNS AND MARKINGS PARK MAINTENANCE PARK MAINTENANCE SIGNS AND MARKINGS FIRE STAT #3 BUILDING MAINT PARK MAINTENANCE CMF BUILDING MAINTENANCE -STR R55CKREG LOG23000VO Check 0 Date Amount Supplier/ Explanation 208068 31512012 100860 GRAINGER 31512012 57.33 VOLTAGE DETECTOR 31512012 37.42 SHOP TICKET HOLDER 31512012 104.46 BELTS 31512012 43.61 BAND SAW BLADE 31512012 140.51 SHOP SUPPLIES 208069 31512012 31512012 3/5/2012 208070 31512012 208071 31512012 208072 31512012 208074 31512012 208075 31512012 31512012 31512012 31512012 1,099.21 UNIT 3204 1,099.21 383.33 100394 GRAPE BEGINNINGS 2.25 DELCHG 124.00 WINE 126.25 31512012 581.17 CHEMICALS 581.17 48.00 50.00 3/5/2012 66.36 METER SEAL 66.36 713.57 100165 HACH COMPANY 120303 HD SUPPLY WATERWORKS LTD 100452 HEALTHPARTNERS INC 31512012 48.00 ALF HRA SPEND DOWN FEES 208073 31512012 100781 HELM ELECTRIC 3/5/2012 232.50 INSTALL OUTLETS 31512012 232.50 INSTALL OUTLETS 31512012 121.54 REPAIR LIGHT 31512012 127.03 REPAIR LIGHT 31512012 50.00 BAIL CF 012 -0677 111092 HENNEPIN COUNTY WARRANTS 100412 HIRSHFIELD'S INC 18.90 PAINT 18.90 PAINT PO 0 Doc No Inv No 200925 521 -5579 1680.6132 TIRES 200926 9747414424 7712.6131 200927 9747621499 1583.6131 200928 9746994228 1583.6131 200929 9750602154 1580.6131 200930 9758273800 1580.6131 201322 136256 201322 136256 200931 7622894 200934 4380410 200932 20120305 200935 10068 200935 10068 200973 10082 201088 10067 201085 12-0677 200933 11943875 200933 11943875 City of Lakeville 212812012 13:02:46 Council Check Register Page - 11 31512012 -- 31512012 Account No Subledger Account Description 7841.5524 7841.5522 7614.6126 7606.6120 8900.2250 7602.6283 7702.6283 1850.6283 7811.6283 1000.4445 7602.6133 7702.6133 EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS LIQUOR DELIVERY COGS WINE CHEMICALS OPERATING SUPPLIES ESCROW DEPOSITS CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR BAIL TRANSFERS BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES Business Unit PARK EQUIPMENT MAINTENANCE LIFT STATIONS CMF BUILDING MAINTENANCE -STR CMF BUILDING MAINTENANCE -STR STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE KENRICK ADMINISTRATION KENRICK ADMINISTRATION WATER SAMPLING AND TESTING METER REPAIR AND REPLACEMENT ESCROW- ALF AMBULANCE WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF ARTS CENTER BUILDING HERITAGE ADMINISTRATION GENERAL FUND WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 208076 31512012 3/5/2012 31512012 208077 31512012 31512012 1,882.55 31512012 225.82 3/5/2012 91.11 31512012 180.89 31512012 40.96 3/5/2012 25.69 31512012 65.79 208078 31512012 31512012 208079 31512012 31512012 31512012 208081 31512012 31512012 31512012 31512012 37.80 100782 HOHENSTEINS INC 949.50 BEER 772.00 BEER 1,721.50 2,512.81 133.33 DCC COPIER MAINT AGREEMENT 201058 5022255973 8950.6290 133.33 120826 IKON OFFICE SOLUTIONS 262.45 DCC COLOR COPIER 3114. 4113112 176.03 DCC B &W COPIER 3110. 419112 438.48 208080 31512012 121031 INSPEC 31512012 168.31 ARTS CENTER REROOF 168.31 118362 HOME DEPOT CREDIT SERVICES PICNIC TABLE MATERIALS LUMBER FOR FENCE REPAIR LUMBER FOR PICNIC TABLE REPAIR DISC GOLF COURSE BRIDGE REBAR FOR TRUCK WEIGHTS BAR & CHAIN OIL LUMBER FOR PICNIC TABLE REPAIR 100483 IKON OFFICE SOLUTIONS 100787 INTERSTATE BATTERY 104.68 UNIT 953 BATTERY 104.68 UNIT 222 BATTERY 191.25 RADIO ROOM BATTERY 400.61 208082 31512012 101986 INTERSTATE POWER SYSTEMS INC 495.80 208083 31512012 123110 INTL CODE COUNCIL INC 201320 589179 201321 590732 200936 2232684 200937 2232686 200938 6232761 200939 3232821 200940 3232823 200941 3041932 200942 3041987 201059 86507714 201060 86490265 200943 212295 -3 200944 220010486 200945 220010485 200946 220010487 31512012 50.00 2012 DUES- BRIAN CARSTENSEN 200947 2879033 City of Lakeville 212812012 13:02:46 Council Check Register 31512012 -- 31512012 Account No Subledger Account Description 7831.5520 7831.5520 4201.6138 1610.6138 1610.6138 1610.6138 1610.6138 1680.6122 1610.6138 8950.6290 8950.6290 1280.6131 1280.6131 1135.6120 3/5/2012 495.80 REPAIR UNIT 8480 201082 R00106204401 1380.6282 COGS BEER COGS BEER PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES LUBRICANTS PARK MAINTENANCE SUPPLIES RENTS RENTS RENTS EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES CONTRACT EQUIPMENT REPAIR 1300.6313 DUES AND SUBSCRIPTIONS Business Unit GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GENERAL PARK DEDICATION PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK MAINTENANCE DCC DCC DCC 4014.6540 CAP OUTLAY MACHINERYIEQUIPMENTARTS CENTER Page - 12 POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE RADIO BUILDING FIRE EQUIPMENT MAINTENANCE FIRE PREVENTION AND CONTROL R55CKREG LOG23000VO 50.00 City of Lakeville 2/28/2012 13:02:46 Council Check Register 3/5/2012 -- 31512012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit Page - 13 208084 31512012 121841 J.J. TAYLOR DIST OF MN 31512012 3.00 DEL CHG 201316 1715143 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 31512012 5,375.45 BEER 201316 1715143 7811.5520 COGS BEER HERITAGE ADMINISTRATION 31512012 3.00 DEL CHG 201317 1715172 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 31512012 120.00 MISC 201317 1715172 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 31512012 7,183.75 BEER 201317 1715172 7831.5520 COGS BEER GALAXIE ADMINISTRATION 31512012 3.00 DEL CHG 201318 1715144 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 31512012 15.00 MISC 201318 1715144 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 31512012 4,960.80 BEER 201318 1715144 7831.5520 COGS BEER GALAXIE ADMINISTRATION 31512012 3.00 DELCHG 201319 1715152 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 3/5/2012 6,713.05 BEER 201319 1715152 7841.5520 COGS BEER KENRICKADMINISTRATION 24,380.05 208085 31512012 100789 JEFF BELZER'S CHEVROLET 3/5/2012 170.30 UNIT8197 200948 510886 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 31512012 15.91 UNIT8197 200949 300650 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 31512012 29.54 UNIT8197 200950 300651 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 215.75 208086 31512012 100253 JEFF REISINGER LAWN SERVICE IN 31512012 862.00 FEB SNOW PLOWING 200951 6438 8979.6322 SNOW REMOVAL AMES GENERAL 31512012 1,580.00 FEB SNOW PLOWING 200952 6437 8989.6322 SNOW REMOVAL HASSE GENERAL 2,442.00 208089 31512012 100791 JOHNSON BROTHERS 31512012 9.00 - 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ALF ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 208100 31512012 100453 LONE OAK COMPANIES INC 31512012 3,973.64 UTIL BILLS 3,973.64 208101 31512012 101625 LUBRICATION TECHNOLOGIES INC 31512012 3,946.89 LUBRICANTS 200956 2015761 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 3,946.89 208102 31512012 117778 M. AMUNDSON LLP 31512012 1,172.71 MISC 201314 126451 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 31512012 1,242.06 MISC 201315 125589 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2,414.77 208103 31512012 100805 MACQUEEN EQUIPMENT 31512012 531.57 SWEEPER PARTS 200990 2121366 1524.6131 EQUIPMENT PARTS SWEEPING 3/5/2012 241.76 SWEEPER PARTS 200991 2121475 1524.6131 EQUIPMENT PARTS SWEEPING 773.33 208104 31512012 125210 MALECHA, SUSAN J 31512012 640.00 INSTRUCTOR FEE 640.00 208105 31512012 100069 MAMA 3/5/2012 20.00 MEETING - STEVEMIELKE 200980 924 1050.6312 MEETING EXPENSES CITY ADMINISTRATOR 20.00 208106 31512012 100527 MARSDEN BLDG MAINTENANCE 31512012 437.07 FEB CLEANING 200983 74866 1382.6286 CONTRACT CLEANING FIRE STAT #2 BUILDING MAINT 31512012 449.93 FEB CLEANING 200984 74867 1383.6286 CONTRACT CLEANING FIRE STAT #3 BUILDING MAINT 31512012 596.68 FEB CLEANING 200985 74952 1384.6286 CONTRACT CLEANING FIRE STAT #4 BUILDING MAINT 1,483.68 208107 31512012 123667 MARTIN, PETER 31512012 162.88 WIZARD OF OZ EXPENSES 201074 20120305 1807.6252 PRINT PUBLIC INFORMATION CHILDRENS THEATER 3/5/2012 735.67 WIZARD OF OZ EXPENSES 201074 20120305 1807.6120 OPERATING SUPPLIES CHILDRENS THEATER 31512012 1,013.62 WIZARD OF OZ EXPENSES 201074 20120305 1807.6120 OPERATING SUPPLIES CHILDRENS THEATER 1,912.17 208108 31512012 100546 MATCO TOOLS 31512012 16.51 TOOLS 200977 25999 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 16.51 City of Lakeville 212812012 13:02:46 Council Check Register 31512012 -- 31512012 Page - 17 200969 54171 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 201070 20120305 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER R55CKREG LOG23000VO Check 0 Date Amount Supplier 1 Explanation 208109 31512012 208110 31512012 208115 31512012 31512012 2,048.94 ESCROW- RAVEN LAKE 3RD 2,048.94 31512012 44.61 REFUND UTIL BILL OVRPMT 44.61 208111 31512012 100812 MENARDS 31512012 47.02 TOOLS 31512012 47.03 TOOLS 31512012 139.59 BARRICADE PARTS 31512012 274.12 BARRICADE PARTS 507.76 208112 31512012 31512012 13.31 3/5/2012 22.97 31512012 64.37 31512012 87.45 3/5/2012 87.45 31512012 108.95 31512012 108.95 3/5/2012 108.95 31512012 120.24 3/5/2012 194.60 3/5/2012 273.78 3/5/2012 839.45 2,030.47 124947 METRO SALES INC COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT 208113 31512012 100657 METROPOLITAN COUNCIL 31512012 245,883.31 MARCH SERVICE 245,883.31 208114 31512012 102980 MEYER, MIKE 31512012 300.00 TUITION REIMBURSEMENT 300.00 15.00 126527 MCSHANE DEVELOPMENT LLC 126525 MEDDEN, MATT AND JEANIE 126531 MILLER, CAROLYN 31512012 15.00 PARK & REC REFUND PO 0 Doc No Inv No 200852 RAVEN -3 AVE 200992 75952 200992 75952 200993 76655 200994 78215 200981 981249 200982 20120305 200914 133085 City of Lakeville 212812012 13:02:46 Council Check Register Page - 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19 31512012 -- 31512012 200995 245203 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 208123 31512012 102392 NEXTEL COMMUNICATIONS 31512012 17.58 SWM 200997 249093314-123 7450.6276 TELEPHONE STORM WATER MAINTENANCE 31512012 22.92 ICE ARENA 200997 249093314-123 8979.6276 TELEPHONE AMES GENERAL 3/5/2012 35.80 ENG 200997 249093314-123 1400.6276 TELEPHONE ENGINEERING 31512012 68.90 FIRE 200997 249093314-123 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 31512012 2,409.19 POLICE 200997 249093314-123 1281.6276 TELEPHONE POLICE STATION BLDG MAINT TELEPHONE DCC R55CKREG LOG23000VO Check # Date Amount Supplier 1 Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 208125 31512012 125300 NORDSTROM, JODY 31512012 2.77 MILEAGE 200996 20120305 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 31512012 2.78 MILEAGE 200996 20120305 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 31512012 2.78 MILEAGE 200996 20120305 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 8.33 208126 31512012 117798 NORTHERN SAFETY TECHNOLOGY INC 31512012 71.57 SQUAD PARTS 200998 29784 1280.6131 EQUIPMENT PARTS 31512012 4.35 UNIT 2102 PLOW LIGHT 200999 29863 1580.6131 EQUIPMENT PARTS 75.92 208127 31512012 100419 OFFICE DEPOT 31512012 40.57 OFFICE SUPPLIES 201006 596700205001 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 31512012 2.71 OFFICE SUPPLIES 201007 596713549001 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 31512012 11.23 OFFICE SUPPLIES 201008 596700345001 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 31512012 100.29 OFFICE SUPPLIES 201009 597392587001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 31512012 16.17 OFFICE SUPPLIES 201010 597392149001 1080.6110 OFFICE SUPPLIES FINANCE 31512012 42.99 OFFICE SUPPLIES 201011 597566186001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 31512012 43.00 OFFICE SUPPLIES 201011 597566186001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 31512012 23.99 OFFICE SUPPLIES 201076 597392384001 1400.6110 OFFICE SUPPLIES ENGINEERING 280.95 City of Lakeville 21281201213:02:46 Council Check Register Page - 20 31512012 -- 31512012 208128 31512012 119984 OLSEN COMPANIES 3/5/2012 256.77 FISHING PIER ANCHOR SUPPLIES 201000 671650 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 256.77 208129 31512012 126528 OLSON, DEBBIE 31512012 12.00 PARK & REC REFUND 200851 132659 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 12.00 208130 31512012 123542 OPTUM HEALTH FINANCIAL SERVICE 31512012 370.30 DCC JAN 2012 FLEX 201001 158174 8950.6210 PROFESSIONAL FEES DCC 370.30 POLICE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE 208131 31512012 100402 OSLAND BUILDING MAINTENANCE 31512012 1,391.21 FEB CLEANING 201002 116772A 1730.6286 CONTRACT CLEANING SENIOR CITIZENS CENTER 31512012 298.97 FEB CLEANING 201003 116773A 7702.6286 CONTRACT CLEANING SEWER ADMINISTRATION - WTF 31512012 1,195.89 FEB CLEANING 201003 116773A 7602.6286 CONTRACT CLEANING WATER ADMINISTRATION - WTF 31512012 72.67 FEB CLEANING 201004 116770A 1130.6123 CLEANING SUPPLIES CITY HALL 31512012 3,360.87 FEB CLEANING 201004 116770A 1130.6286 CONTRACT CLEANING CITY HALL 31512012 539.47 FEB CLEANING 201005 116771A 1381.6286 CONTRACT CLEANING FIRE STAT #1 BUILDING MAINT R55CKREG LOG23000VO 6,859.08 243.46 3,107.61 768.70 City of Lakeville 212812012 13:02:46 Council Check Register 31512012 -- 31512012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 208132 31512012 102458 PARK CHRYSLER JEEP 31512012 190.41 UNIT 222 201013 724655 1280.6131 EQUIPMENT PARTS 31512012 53.05 UNIT 222 201014 724711 1280.6131 EQUIPMENT PARTS Page - 21 POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE 208133 31512012 100458 PAUSTIS & SONS 31512012 10.00 DEL CHG 201309 8338404 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 31512012 723.15 WINE 201309 8338404 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/5/2012 10.00 DEL CHG 201310 8338402 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 31512012 809.00 WINE 201310 8338402 7831.5522 COGS WINE GALAXIE ADMINISTRATION 31512012 5.25 DEL CHG 201311 8337542 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/5/2012 230.00 WINE 201311 8337542 7831.5522 COGS WINE GALAXIE ADMINISTRATION 31512012 16.25 DEL CHG 201312 8338399 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 31512012 1,133.71 WINE 201312 8338399 7841.5522 COGSWINE KENRICK ADMINISTRATION 3/5/2012 5.25 DEL CHG 201313 8337543 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 31512012 165.00 WINE 201313 8337543 7841.5522 COGS WINE KENRICK ADMINISTRATION 208134 31512012 100829 PEPSI COLA 31512012 320.80 MISC 201306 66154529 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 31512012 139.60 MISC 201307 66154515 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 31512012 308.30 MISC 201308 66154556 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 208136 31512012 100321 PHILLIPS WINE & SPIRITS CO 31512012 1.30- LIQUOR 201280 3477222 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 31512012 809.00 WINE 201281 2196194 7811.5522 COGS WINE HERITAGE ADMINISTRATION 31512012 279.05 WINE 201282 2196192 7811.5522 COGS WINE HERITAGE ADMINISTRATION 31512012 1,137.50 WINE 201283 2196180 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/5/2012 1,550.70 LIQUOR 201284 2196193 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 31512012 809.30 LIQUOR 201285 2193363 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 31512012 64.00 WINE 201286 2193364 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/5/2012 302.60 WINE 201287 2193362 7811.5522 COGS WINE HERITAGE ADMINISTRATION 31512012 15.00- LIQUOR 201288 3477220 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 31512012 57.85- LIQUOR 201289 3477219 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/5/2012 1,149.15 LIQUOR 201290 2196187 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 31512012 1,137.50 WINE 201291 2196182 7831.5522 COGS WINE GALAXIE ADMINISTRATION 31512012 187.95 WINE 201292 2196186 7831.5522 COGS WINE GALAXIE ADMINISTRATION 3/5/2012 504.40 WINE 201293 2196185 7831.5522 COGS WINE GALAXIE ADMINISTRATION 31512012 96.00 LIQUOR 201294 2193361 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKREG LOG23000V0 City of Lakeville 212812012 13:02:46 Council Check Register Page - 22 31512012 -- 31512012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 31512012 1,580.95 LIQUOR 201295 2193360 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 31512012 313.45 WINE 201296 2193359 7831.5522 COGS WINE GALAXIE ADMINISTRATION 3/5/2012 477.05 WINE 201297 2193358 7831.5522 COGS WINE GALAXIE ADMINISTRATION 31512012 12.47- LIQUOR 201298 3477223 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 31512012 507.40 WINE 201299 2196196 7841.5522 COGS WNE KENRICKADMINISTRATION 3/5/2012 1,137.50 WINE 201300 2196184 7841.5522 COGS WNE KENRICKADMINISTRATION 31512012 394.15 WINE 201301 2196195 7841.5522 COGS WNE KENRICKADMINISTRATION 31512012 2,563.80 LIQUOR 201302 2196197 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 3/5/2012 877.65 LIQUOR 201303 2193365 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 31512012 283.70 VANE 201304 2193367 7841.5522 COGS WNE KENRICKADMINISTRATION 3/5/2012 507.95 WINE 201305 2193366 7841.5522 COGS WNE KENRICKADMINISTRATION 16,584.13 208137 31512012 126534 PRINT LAB 31512012 37.49 UTIL DROP BOX DECALS 201012 11181 1130.6120 OPERATING SUPPLIES CITY HALL 37.49 208138 31512012 123984 PROKES, JERRY 31512012 71.80 REFUND UTIL BILL OVRPMT 200860 9863 UPPER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 173RD CT 71.80 208139 31512012 125428 PROVOST, SCOTT 3/5/2012 250.00 ARENA OFFICIATING 201362 20120305 8979.6280 OTHER CONTRACTUAL AMES GENERAL 250.00 208140 31512012 117045 QUALITY REFRIGERATION INC 31512012 485.00 MAINT 201090 73377 7811.6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 31512012 210.00 MAINT 201091 73375 7831.6282 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 31512012 485.00 MAINT 201092 73376 7841.6282 CONTRACT EQUIPMENT REPAIR KENRICK ADMINISTRATION 1,180.00 208142 31512012 100833 QUALITY WINE 31512012 1,062.01 WINE 201251 574073 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/5/2012 16.20 BEER 201252 574074 7811.5520 COGS BEER HERITAGE ADMINISTRATION 3/5/2012 927.38 WINE 201253 574071 7811.5522 COGS WINE HERITAGE ADMINISTRATION 31512012 711.38 WINE 201254 574072 7811.5522 COGS WINE HERITAGE ADMINISTRATION 31512012 424.00 WINE 201255 574075 7811.5522 COGS WNE HERITAGE ADMINISTRATION 3/5/2012 694.50 LIQUOR 201256 573806 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 31512012 446.70 LIQUOR 201257 570963 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 31512012 164.44 WINE 201258 571359 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/5/2012 11.83- LIQUOR 201259 569565 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 31512012 599.38 WINE 201260 574077 7831.5522 COGS WINE GALAXIE ADMINISTRATION 31512012 88.00 WINE 201261 574079 7831.5522 COGS WINE GALAXIE ADMINISTRATION 3/5/2012 64.80 BEER 201262 576840 7831.5520 COGS BEER GALAXIE ADMINISTRATION 31512012 409.00 WINE 201263 574078 7831.5522 COGS WINE GALAXIE ADMINISTRATION 31512012 1,142.18 LIQUOR 201264 573827 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/5/2012 148.00 WINE 201265 574076 7831.5522 COGS WINE GALAXIE ADMINISTRATION 31512012 16.20 BEER 201266 571362 7831.5520 COGS BEER GALAXIE ADMINISTRATION 31512012 164.00 WINE 201267 571401 7831.5522 COGS WINE GALAXIE ADMINISTRATION 3/5/2012 368.00 WINE 201268 571361 7831.5522 COGS WINE GALAXIE ADMINISTRATION 31512012 1,172.49 LIQUOR 201269 570979 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/5/2012 26.28- LIQUOR 201270 568980 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 3/5/2012 16.20 BEER 201271 574083 7841.5520 COGS BEER KENRICKADMINISTRATION 3/5/2012 1,003.53 LIQUOR 201272 573807 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 3/5/2012 300.00 WINE 201273 574080 7841.5522 COGS WNE KENRICKADMINISTRATION 3/5/2012 120.00 WINE 201274 574084 7841.5522 COGS WNE KENRICKADMINISTRATION 3/5/2012 248.00 WINE 201275 574082 7841.5522 COGS WNE KENRICKADMINISTRATION 3/5/2012 307.69 WINE 201276 574081 7841.5522 COGS WNE KENRICKADMINISTRATION 3/5/2012 388.00 WINE 201277 571402 7841.5522 COGS WNE KENRICKADMINISTRATION 3/5/2012 666.32 LIQUOR 201278 570964 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 3/5/2012 2,041.02 WINE 201279 571363 7841.5522 COGS WNE KENRICKADMINISTRATION 13,671.31 208143 31512012 124756 QUARTERLY ADVERTISING 31512012 131.66 LS AD 201095 1065 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 31512012 131.67 LS AD 201095 1065 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 31512012 131.67 LS AD 201095 1065 7841.6255 ADVERTISING KENRICK ADMINISTRATION 395.00 208144 31512012 100414 RDO EQUIPMENT CO 3/5/2012 202.70 SWEEPER PARTS 202.70 197.12 City of Lakeville 2/28/2012 13:02:46 Council Check Register Page - 23 31512012 -- 31512012 201015 P79700 1524.6131 EQUIPMENT PARTS SWEEPING 208145 31512012 119282 RIVER COUNTRY COOPERATIVE 31512012 39.00 RESCUE 3 FUEL 201016 153423 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 31512012 19.44 FUEL 201017 163303 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 31512012 58.68 LIFT STATION GREASE 201018 132425 7712.6120 OPERATING SUPPLIES LIFT STATIONS 31512012 80.00 GENERATOR FUEL 201019 13805A 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 208146 31512012 121109 RJM DISTRIBUTING INC 3/5/2012 13.75 MISC 201096 16356 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 31512012 213.75 BEER 201096 16356 7811.5520 COGS BEER HERITAGE ADMINISTRATION R55CKREG LOG23000VO 208147 31512012 126533 SAFE APPROACH INC 31512012 382.08 LIFT STA #24 SAFETY NET 201020 160150 7712.6131 EQUIPMENT PARTS LIFT STATIONS 31512012 24.58- 201020 160150 7700.2121 SALES /USE TAX PAYABLE SEWER FUND City of Lakeville 2/28/2012 13:02:46 Council Check Register Page - 24 357.50 31512012 -- 31512012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 31512012 513.00 BEER 201097 16357 7841.5520 COGS BEER KENRICKADMINISTRATION 31512012 13.75 MISC 201098 16355 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/5/2012 213.75 BEER 201098 16355 7831.5520 COGS BEER GALAXIE ADMINISTRATION 968.00 208148 31512012 102377 SCHIFFMAN, JIM 31512012 283.00 FEB PUPPET SERVICES 201024 20120305 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 283.00 208149 31512012 100835 SCHILLING SUPPLY CO 31512012 67.61 SUPPLIES 201022 274248 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 31512012 104.52 SUPPLIES 201022 274248 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 31512012 104.52 SUPPLIES 201022 274248 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 31512012 146.56 SUPPLIES 201022 274248 1130.6120 OPERATING SUPPLIES CITY HALL 423.21 208150 31512012 111787 SCOTT COUNTY 31512012 300.00 BAIL CF# 12 -0635 201026 12-0635 1000.4445 BAIL TRANSFERS GENERAL FUND 300.00 208151 31512012 100239 SHERWIN - WILLIAMS 31512012 79.54 PAINT 201029 5553 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 31512012 18.53 PAINT 201030 5460 -8 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF 31512012 18.54 PAINT 201030 5460 -8 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 116.61 208152 31512012 122661 SMREKAR, THOMAS 31512012 350.00 ARENA OFFICIATING 350.00 208153 31512012 100841 SOUTH METRO RENTAL 31512012 3.85 CHAINSAWPARTS 201027 39951 31512012 256.99 CHAPS 201028 39964 260.84 208154 31512012 125465 SOUTHERN WINE & SPIRITS OF MN 201365 20120305 8979.6280 OTHER CONTRACTUAL AMES GENERAL 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 31512012 1.15 DEL CHG 201233 1711256 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 31512012 1.15 DEL CHG 201234 1717653 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 31512012 144.00 WINE 201234 1717653 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/5/2012 2.30 DEL CHG 201235 1696595 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 31512012 203.91 LIQUOR 201235 1696595 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 31512012 1.15 DEL CHG 201236 1711263 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/5/2012 96.00 WINE 201236 1711263 7811.5522 COGS WINE HERITAGE ADMINISTRATION 31512012 9.20 DEL CHG 201237 1711280 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 31512012 420.00 WINE 201237 1711280 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/5/2012 4.60 DEL CHG 201238 1719229 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 31512012 565.22 LIQUOR 201238 1719229 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 31512012 10.00 - WINE 201239 1691405 7811.5522 COGS WINE HERITAGE ADMINISTRATION 31512012 8.05 DEL CHG 201240 1711257 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 31512012 332.00 WINE 201240 1711257 7831.5522 COGS WINE GALAXIE ADMINISTRATION 31512012 2.30 DEL CHG 201241 1707436 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 31512012 144.00 WINE 201241 1707436 7831.5522 COGS WINE GALAXIE ADMINISTRATION 31512012 4.60 DEL CHG 201242 1717656 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 31512012 456.00 WINE 201242 1717656 7831.5522 COGS WINE GALAXIE ADMINISTRATION 31512012 1.15 DEL CHG 201243 1707448 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/5/2012 168.00 WINE 201243 1707448 7831.5522 COGS WINE GALAXIE ADMINISTRATION 31512012 13.80 DEL CHG 201244 1711281 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 31512012 1,192.00 WINE 201244 1711281 7831.5522 COGS WINE GALAXIE ADMINISTRATION 3/5/2012 1.72 DEL CHG 201245 1719230 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 31512012 261.72 LIQUOR 201245 1719230 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 31512012 2.30 DELCHG 201246 1707437 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 3/5/2012 384.00 WINE 201246 1707437 7841.5522 COGSWINE KENRICK ADMINISTRATION 31512012 10.35 DELCHG 201247 1711258 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 31512012 596.00 WINE 201247 1711258 7841.5522 COGSWINE KENRICK ADMINISTRATION 3/5/2012 8.62 DEL CHG 201248 1696597 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 31512012 947.60 LIQUOR 201248 1696597 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 31512012 4.60 DEL CHG 201249 1719233 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 31512012 779.93 LIQUOR 201249 1719233 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 31512012 1.15 DEL CHG 201250 1711282 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 31512012 128.00 WINE 201250 1711282 7841.5522 COGS WINE KENRICK ADMINISTRATION 6,886.57 208155 31512012 100403 SRF CONSULTING GROUP INC 31512012 2,429.89 12 -05 31512012 7,301.54 11 -10 9,731.43 208156 31512012 100477 STANDARD INSURANCE CO 201077 768300 -1 201078 765000 -2 City of Lakeville 212812012 13:02:46 Council Check Register Page - 25 31512012 -- 31512012 1400.6213 6516.6213 ENGINEERING FEES ENGINEERING FEES ENGINEERING 11 -10 KENRICKI205TH ROUNDABOUT R55CKREG LOG23000VO City of Lakeville 212812012 13:02:46 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No 31512012 1.88 MARCH PREMIUM 201025 20120305 1244.6052 31512012 1.88 MARCH PREMIUM 201025 20120305 1286.6052 3/5/2012 2.10 MARCH PREMIUM 201025 20120305 1222.6052 31512012 2.10 MARCH PREMIUM 201025 20120305 1730.6052 31512012 2.10 MARCH PREMIUM 201025 20120305 7812.6052 3/5/2012 2.10 MARCH PREMIUM 201025 20120305 1070.6052 31512012 3.97 MARCH PREMIUM 201025 20120305 8970.6052 31512012 4.19 MARCH PREMIUM 201025 20120305 7450.6052 3/5/2012 4.19 MARCH PREMIUM 201025 20120305 1800.6052 31512012 5.85 MARCH PREMIUM 201025 20120305 1090.6052 31512012 6.73 MARCH PREMIUM 201025 20120305 1130.6052 31512012 7.03 MARCH PREMIUM 201025 20120305 1244.6053 31512012 7.31 MARCH PREMIUM 201025 20120305 8970.6053 31512012 7.53 MARCH PREMIUM 201025 20120305 7842.6052 31512012 7.73 MARCH PREMIUM 201025 20120305 7812.6053 31512012 8.38 MARCH PREMIUM 201025 20120305 1400.6052 31512012 8.50 MARCH PREMIUM 201025 20120305 1286.6053 31512012 11.87 MARCH PREMIUM 201025 20120305 1730.6053 3/5/2012 13.27 MARCH PREMIUM 201025 20120305 7832.6052 31512012 14.13 MARCH PREMIUM 201025 20120305 7842.6053 31512012 14.36 MARCH PREMIUM 201025 20120305 1070.6053 3/5/2012 14.61 MARCH PREMIUM 201025 20120305 1222.6053 31512012 15.46 MARCH PREMIUM 201025 20120305 7832.6053 31512012 18.37 MARCH PREMIUM 201025 20120305 7685.6053 3/5/2012 20.57 MARCH PREMIUM 201025 20120305 2005.6053 31512012 21.97 MARCH PREMIUM 201025 20120305 1800.6053 31512012 25.15 MARCH PREMIUM 201025 20120305 7450.6053 3/5/2012 25.34 MARCH PREMIUM 201025 20120305 2007.6053 31512012 27.02 MARCH PREMIUM 201025 20120305 1250.6052 31512012 27.43 MARCH PREMIUM 201025 20120305 1225.6052 31512012 28.05 MARCH PREMIUM 201025 20120305 1410.6053 31512012 28.15 MARCH PREMIUM 201025 20120305 7685.6052 31512012 28.34 MARCH PREMIUM 201025 20120305 1410.6052 31512012 28.43 MARCH PREMIUM 201025 20120305 1130.6053 3/5/2012 28.69 MARCH PREMIUM 201025 20120305 2007.6052 31512012 29.22 MARCH PREMIUM 201025 20120305 1225.6053 31512012 32.88 MARCH PREMIUM 201025 20120305 1105.6053 3/5/2012 33.29 MARCH PREMIUM 201025 20120305 1050.6053 31512012 34.41 MARCH PREMIUM 201025 20120305 1700.6053 31512012 36.94 MARCH PREMIUM 201025 20120305 1090.6053 3/5/2012 41.22 MARCH PREMIUM 201025 20120305 2005.6052 Council Check Register Page - 26 31512012 -- 31512012 Subledger Account Description LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE 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 LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE Business Unit COMMUNITY PUBLIC SAFETY OFFCR ANIMAL CONTROL DRUG ENFORCEMENT SENIOR CITIZENS CENTER HERITAGE CLERKIOPERATING COSTS CITY CLERK ADMINISTRATION LAKEVILLE ARENAS ADMIN STORM WATER MAINTENANCE ARTS CENTER ADMINISTRATION HUMAN RESOURCES CITY HALL COMMUNITY PUBLIC SAFETY OFFCR LAKEVILLE ARENAS ADMIN KENRICK CLERK/OPERATING COSTS HERITAGE CLERKIOPERATING COSTS ENGINEERING ANIMAL CONTROL SENIOR CITIZENS CENTER GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS CITY CLERK ADMINISTRATION DRUG ENFORCEMENT GALAXIE CLERK/OPERATING COSTS WATER FISCAL MANAGEMENT CABLE TV EXPENDITURES ARTS CENTER ADMINISTRATION STORM WATER MAINTENANCE PUBLIC COMMUNICATIONS RECORDS MANAGEMENT K -9 UNIT GIS WATER FISCAL MANAGEMENT GIS CITY HALL PUBLIC COMMUNICATIONS K -9 UNIT COMMUNITY & ECONOMIC DEVEL CITY ADMINISTRATOR RECREA11ON ADMINISTRATION HUMAN RESOURCES CABLE TV EXPENDITURES R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No 31512012 45.04 MARCH PREMIUM 201025 20120305 1085.6053 31512012 47.79 MARCH PREMIUM 201025 20120305 1250.6053 3/5/2012 52.35 MARCH PREMIUM 201025 20120305 1400.6053 31512012 53.66 MARCH PREMIUM 201025 20120305 7805.6052 31512012 55.03 MARCH PREMIUM 201025 20120305 1200.6052 3/5/2012 55.23 MARCH PREMIUM 201025 20120305 1700.6052 31512012 57.27 MARCH PREMIUM 201025 20120305 1300.6053 31512012 58.66 MARCH PREMIUM 201025 20120305 1100.6053 3/5/2012 63.08 MARCH PREMIUM 201025 20120305 1200.6053 31512012 69.43 MARCH PREMIUM 201025 20120305 1050.6052 3/5/2012 70.16 MARCH PREMIUM 201025 20120305 7805.6053 3/5/2012 70.52 MARCH PREMIUM 201025 20120305 1210.6052 3/5/2012 73.56 MARCH PREMIUM 201025 20120305 1085.6052 3/5/2012 77.94 MARCH PREMIUM 201025 20120305 1300.6052 3/5/2012 89.25 MARCH PREMIUM 201025 20120305 1120.6053 3/5/2012 93.67 MARCH PREMIUM 201025 20120305 1080.6053 3/5/2012 102.38 MARCH PREMIUM 201025 20120305 1210.6053 3/5/2012 120.88 MARCH PREMIUM 201025 20120305 1100.6052 3/5/2012 135.53 MARCH PREMIUM 201025 20120305 1105.6052 3/5/2012 148.41 MARCH PREMIUM 201025 20120305 1080.6052 3/5/2012 164.86 MARCH PREMIUM 201025 20120305 1690.6052 3/5/2012 171.84 MARCH PREMIUM 201025 20120305 1690.6053 3/5/2012 188.34 MARCH PREMIUM 201025 20120305 7550.6053 3/5/2012 206.15 MARCH PREMIUM 201025 20120305 1590.6053 3/5/2012 223.76 MARCH PREMIUM 201025 20120305 1590.6052 3/5/2012 295.21 MARCH PREMIUM 201025 20120305 7550.6052 3/5/2012 496.51 MARCH PREMIUM 201025 20120305 1120.6052 3/5/2012 579.07 MARCH PREMIUM 201025 20120305 1220.6053 3/5/2012 632.71 MARCH PREMIUM 201025 20120305 1220.6052 5,181.03 208157 31512012 101209 STATE OF MINNESOTA 31512012 100.00 EPCRA CHEM STORAGE FEE 31512012 25.00 EPCRA CHEM STORAGE FEE 31512012 100.00 EPCRA CHEM STORAGE FEE 225.00 208158 31512012 100845 STREICHERS 31512012 35.99 FD UNIFORM 31512012 85.86 FD UNIFORMS 31512012 290.49 FD UNIFORMS 200963 1908000512011 200964 1908000772011 200965 1908000612011 201031 1904767 201032 1905557 201033 1905840 City of Lakeville 2/28/2012 13:02:46 Council Check Register Page - 27 3/5/2012 -- 31512012 7610.6314 1580.6314 7681.6314 1300.6124 1300.6124 1300.6124 Subledger Account Description LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE 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 LICENSES AND TAXES LICENSES AND TAXES LICENSES AND TAXES CLOTHING CLOTHING CLOTHING Business Unit MANAGEMENT INFORMATION SYSTEMS RECORDS MANAGEMENT ENGINEERING LIQUOR FISCAL ADMIN EXPENSES POLICE ADMINISTRATION RECREATION ADMINISTRATION FIRE PREVENTION AND CONTROL PLANNING AND ZONING POLICE ADMINISTRATION CITY ADMINISTRATOR LIQUOR FISCAL ADMIN EXPENSES INVESTIGATIONS MANAGEMENT INFORMATION SYSTEMS FIRE PREVENTION AND CONTROL INSPECTIONS FINANCE INVESTIGATIONS PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL FINANCE PARKS LEAVE HOURS /BENEFITS PARKS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS /BENEFITS STREETS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION INSPECTIONS PATROL PATROL WELL AND PUMP MAINTENANCE STREET EQUIPMENT MAINTENANCE WATER TREATMENT PLANT FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL R55CKREG LOG23000V0 City of Lakeville 2/28/2012 13:02:46 Council Check Register Page - 28 31512012 -- 31512012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 31512012 165.82 UNIFORMS 201034 1905842 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 578.16 208159 31512012 109751 SUNDANTZ CREATIONS 31512012 643.75 SEASONAL STAFF T- SHIRTS 201035 446-4488 1610.6124 CLOTHING PARK MAINTENANCE 643.75 208160 31512012 123065 SURLY BREWING COMPANY 31512012 823.00 BEER 201101 3582 7841.5520 COGS BEER KENRICKADMINISTRATION 823.00 208161 31512012 126532 SWANK MOTION PICTURES INC 31512012 317.09 FAMILY FUN FEST 201021 1004396 1721.6280 OTHER CONTRACTUAL YOUTH SPECIAL EVENTS 317.09 208162 31512012 101419 T.N.C. INC 31512012 1,666.67 REFUND ESCROW 201067 8166 8166.2250 ESCROW DEPOSITS ESCROW RAVEN LAKE 2ND 1,666.67 208163 31512012 100054 TERMINAL SUPPLY CO 31512012 33.46 SHOP SUPPLIES 201036 18897 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 31512012 153.64 SHOP SUPPLIES 201037 17258 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 187.10 208164 31512012 125921 TITAN MACHINERY 31512012 498.25 SIDEWALK MAINTAINER 201040 9C04471 1517.6131 EQUIPMENT PARTS SNOW REMOVALISIDEWALKS 3/5/2012 266.75 SIDEWALK MAINTAINER 201041 9C04579 1517.6131 EQUIPMENT PARTS SNOW REMOVAL/SIDEWALKS 765.00 208165 31512012 100248 TOLL GAS & WELDING SUPPLY 3/5/2012 121.03 WELDING SUPPLIES 201042 381859 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 31512012 2.66 WIRE 201043 382381 7602.6125 SHOP MATERIALS WATER ADMINISTRATION - WTF 31512012 2.66 WIRE 201043 382381 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION - WTF 3/5/2012 85.22 WELDING SUPPLIES 201044 382871 1580.6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 3/5/2012 21.63 GRINDER WHEELS 201045 383351 7602.6125 SHOP MATERIALS WATER ADMINISTRATION - WTF 31512012 21.63 GRINDER WHEELS 201045 383351 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION - WTF 254.83 208166 31512012 126403 TOTAL MECHANICAL SERVICES INC 31512012 9,960.00 BASEBOARD HEAT CMF LUNCHROOM 201038 13789 4058.6540 CAP OUTLAY MACHINERYIEQUIPMENTCENTRAL MAINTENANCE FACILITY 9,960.00 R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 208167 31512012 117693 TRI -STATE BOBCAT INC 31512012 175.31 BRUSH CUTTER 201039 R18255 7714.6120 OPERATING SUPPLIES SEWER LINE AND MANHOLE 31512012 175.32 BRUSH CUTTER 201039 R18255 7712.6120 OPERATING SUPPLIES LIFT STATIONS 350.63 208168 31512012 101833 UNIVERSITY OF MINNESOTA 31512012 175.00 SHADE TREE COURSE - ROSCHEN 200961 1231848 1500.6311 SCHOOLS AND CONFERENCES PUBLIC WORKS ADMINISTRATION 3/5/2012 700.00 SHADE TREE COURSE 200961 1231848 1510.6311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 31512012 175.00 SHADE TREE COURSE- PETREE 200962 1232533 1500.6311 SCHOOLS AND CONFERENCES PUBLIC WORKS ADMINISTRATION 1,050.00 208169 31512012 109911 UNIVERSITY OF MINNESOTA 31512012 140.00 CERTIFICATION - MESSERSCHMIDT 201108 20120305 7450.6311 SCHOOLS AND CONFERENCES STORM WATER MAINTENANCE 140.00 208170 31512012 121505 USA MOBILITY WIRELESS INC 31512012 3.38 PAGER SERVICE 201107 V3415675B 7601.6290 RENTS WATER ADMINISTRATION 31512012 3.38 PAGER SERVICE 201107 V3415675B 7701.6290 RENTS SEWER ADMINISTRATION 3/5/2012 181.30 PAGER SERVICE 201107 V3415675B 1235.6290 RENTS POLICE RESERVES 188.06 208171 31512012 126478 VAALER, DANIEL 31512012 54.00 REFUND UTIL BILL OVRPMT 200859 9657171ST ST 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 54.00 208172 31512012 100858 VAN PAPER CO. 3/5/2012 253.30 LS MISC 201046 226230 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 31512012 8.54 LS MISC 201047 226232 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 31512012 457.68 LS MISC 201047 226232 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 3/5/2012 34.85 LS MISC 201048 226233 7841.6123 CLEANING SUPPLIES KENRICK ADMINISTRATION 31512012 198.98 LS MISC 201048 226233 7841.6139 PAPER SUPPLIES KENRICK ADMINISTRATION 953.35 208173 31512012 102439 VERIZON WIRELESS 31512012 109.00 DCC 1111112. 2110112 109.00 City of Lakeville 212812012 13:02:46 Council Check Register Page - 29 31512012 -- 31512012 201056 2699256119 8950.6276 TELEPHONE DCC 208174 31512012 119609 VINOCOPIA 31512012 2.50 DEL CHG 201187 51909 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 31512012 60.00 WINE 201187 51909 7811.5522 COGS WINE HERITAGE ADMINISTRATION 31512012 7.50 DEL CHG 201188 52192 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 31512012 648.00 WINE 201188 52192 7811.5522 COGS WINE HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount 31512012 2.50 31512012 214.00 3/5/2012 4.00 31512012 180.00 31512012 10.50 3/5/2012 106.00 31512012 634.00 31512012 6.00 3/5/2012 200.00 31512012 6.00 3/5/2012 106.00 3/5/2012 368.00 2,555.00 208175 31512012 31512012 2.37 31512012 2.37 31512012 2.37 31512012 3.86 31512012 3.86 31512012 3.87 31512012 7.25 31512012 7.25 31512012 7.25 3/5/2012 27.84 3/5/2012 27.84 3/5/2012 55.70 3/5/2012 64.83 216.66 208177 31512012 31512012 9.33- 31512012 34.64- 31512012 17.60- 31512012 50.68- 31512012 1.45 31512012 26.95 31512012 26.10 31512012 1,972.80 31512012 36.25 3/5/2012 1,378.05 Supplier l Explanation DEL CHG LIQUOR DEL CHG WINE DEL CHG LIQUOR WNE DEL CHG WNE DEL CHG LIQUOR WNE 101796 VISNOVEC, BRENDA TARGET- ICE SCRAPER TARGET- ICE SCRAPER TARGET- ICE SCRAPER TARGET- BATTERIES TARGET- BATTERIES TARGET- BATTERIES RAINBOW FOODS- MEETING RAINBOW FOODS- MEETING RAINBOW FOODS- MEETING FLEET FARM- CLEANING SUPPLIES FLEET FARM- CLEANING SUPPLIES SAMS CLUB -ARTS CENTER FLEET FARM- CLEANING SUPPLIES 123279 WBM WINE & SPIRITS INC WNE WNE LIQUOR LIQUOR DEL CHG MISC DEL CHG LIQUOR DEL CHG WNE PO # Doc No Inv No City of Lakeville 212812012 13:02:46 Council Check Register 31512012 -- 31512012 Account No 201189 52290 7811.5524 201189 52290 7811.5521 201190 51910 7831.5524 201190 51910 7831.5522 201191 52191 7831.5524 201191 52191 7831.5521 201191 52191 7831.5522 201192 51908 7841.5524 201192 51908 7841.5522 201193 52246 7841.5524 201193 52246 7841.5521 201193 52246 7841.5522 201110 20120305 7811.6131 201110 20120305 7831.6131 201110 20120305 7841.6131 201110 20120305 7811.6310 201110 20120305 7831.6310 201110 20120305 7841.6310 201110 20120305 7811.6311 201110 20120305 7831.6311 201110 20120305 7841.6311 201110 20120305 7831.6123 201110 20120305 7841.6123 201110 20120305 7870.5523 201110 20120305 7811.6123 201194 853061 7811.5522 201195 852686 7811.5522 201196 852854 7811.5521 201197 853963 7811.5521 201198 701287 7811.5524 201198 701287 7811.5523 201199 700966 7811.5524 201199 700966 7811.5521 201200 701288 7811.5524 201200 701288 7811.5522 Subledger Account Description LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS WNE LIQUOR DELIVERY COGS LIQUOR COGS WNE LIQUOR DELIVERY COGS WNE LIQUOR DELIVERY COGS LIQUOR COGS WNE EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES CLEANING SUPPLIES CLEANING SUPPLIES COGS MISCELLANEOUS CLEANING SUPPLIES COGS WNE COGS WNE COGS LIQUOR COGS LIQUOR LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS WNE Business Unit Page - 30 HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION MUNICIPAL ON -SALE ARTS CTR HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 212812012 13:02:46 Council Check Register 31512012 -- 31512012 Page - 31 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 31512012 175.45 DEL CHG 201201 701286 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 31512012 11,408.72 LIQUOR 201201 701286 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/5/2012 23.20 DEL CHG 201202 704333 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 31512012 1,842.19 LIQUOR 201202 704333 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 31512012 2.90 DEL CHG 201203 704334 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/5/2012 61.11 MISC 201203 704334 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 31512012 1.45 DEL CHG 201204 704336 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 31512012 79.95 MISC 201204 704336 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/5/2012 40.60 DEL CHG 201205 704335 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 31512012 1,842.56 WINE 201205 704335 7811.5522 COGS WINE HERITAGE ADMINISTRATION 31512012 3.10- MISC 201206 853704 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 31512012 84.76- LIQUOR 201207 852477 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 31512012 1.45- DEL CHG 201207 852477 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 31512012 1.45 DEL CHG 201208 704339 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 31512012 55.95 MISC 201208 704339 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 31512012 15.95 DEL CHG 201209 704338 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 31512012 576.22 WINE 201209 704338 7831.5522 COGS WINE GALAXIE ADMINISTRATION 31512012 21.75 DEL CHG 201210 704337 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/5/2012 2,088.38 LIQUOR 201210 704337 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 31512012 26.10 DEL CHG 201211 701292 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 31512012 1,137.95 WINE 201211 701292 7831.5522 COGS WINE GALAXIE ADMINISTRATION 3/5/2012 200.10 DEL CHG 201212 701290 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 31512012 13,651.10 LIQUOR 201212 701290 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 31512012 2.90 DEL CHG 201213 701291 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/5/2012 66.76 MISC 201213 701291 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 31512012 26.10 DEL CHG 201214 700967 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 31512012 1,972.80 LIQUOR 201214 700967 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/5/2012 20.67- LIQUOR 201215 853960 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 31512012 28.19- LIQUOR 201216 853965 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 31512012 13.20- LIQUOR 201217 852861 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 31512012 13.20- LIQUOR 201218 852860 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 31512012 13.20- LIQUOR 201219 852859 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 31512012 31.50- LIQUOR 201220 852858 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 31512012 72.00- LIQUOR 201221 852857 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 3/5/2012 56.00- LIQUOR 201222 852856 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 31512012 4.00- LIQUOR 201223 852855 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 31512012 94.00- LIQUOR 201224 852740 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 3/5/2012 63.95 - WINE 201225 853779 7841.5522 COGS WINE KENRICK ADMINISTRATION 31512012 1.45- DEL CHG 201225 853779 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 31512012 62.35 DEL CHG 201226 704342 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 3/5/2012 2,971.39 WINE 201226 704342 7841.5522 COGS WINE KENRICK ADMINISTRATION R55CKREG LOG23000VO 1,162.00 11,215.95 19,372.90 City of Lakeville 212812012 13:02:46 Council Check Register Page - 32 31512012 -- 31512012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 31512012 21.75 DEL CHG 201227 704341 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 31512012 1,808.73 LIQUOR 201227 704341 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 3/5/2012 13.05 DEL CHG 201228 704082 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 31512012 1,183.68 LIQUOR 201228 704082 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 31512012 43.50 DEL CHG 201229 701296 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 3/5/2012 1,685.73 WINE 201229 701296 7841.5522 COGSWINE KENRICK ADMINISTRATION 31512012 179.80 DEL CHG 201230 701294 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 31512012 10,778.37 LIQUOR 201230 701294 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 3/5/2012 8.70 DEL CHG 201231 700968 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 31512012 789.12 LIQUOR 201231 700968 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 31512012 5.80 DEL CHG 201232 701295 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 31512012 108.81 MISC 201232 701295 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 57,811.10 208178 31512012 100849 WINE COMPANY 31512012 8.40 DEL CHG 201183 291977 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 31512012 376.00 WINE 201183 291977 7831.5522 COGS WINE GALAXIE ADMINISTRATION 31512012 4.20 DEL CHG 201184 292380 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 31512012 192.00 WINE 201184 292380 7831.5522 COGS WINE GALAXIE ADMINISTRATION 31512012 8.40 DEL CHG 201185 292379 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 31512012 472.00 WINE 201185 292379 7841.5522 COGS WINE KENRICK ADMINISTRATION 31512012 5.00 DEL CHG 201186 291975 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 31512012 96.00 WINE 201186 291975 7841.5522 COGS WINE KENRICK ADMINISTRATION 208179 31512012 100620 WINE MERCHANTS 3/5/2012 929.35 WINE 201177 396256 7811.5522 COGS WINE HERITAGE ADMINISTRATION 31512012 3,085.75 WINE 201178 397032 7811.5522 COGS WINE HERITAGE ADMINISTRATION 31512012 224.00 WINE 201179 396254 7831.5522 COGS WINE GALAXIE ADMINISTRATION 3/5/2012 2,379.00 WINE 201180 397030 7831.5522 COGS WINE GALAXIE ADMINISTRATION 31512012 1,243.20 WINE 201181 396257 7841.5522 COGS WINE KENRICK ADMINISTRATION 31512012 3,354.65 WINE 201182 397033 7841.5522 COGS WINE KENRICK ADMINISTRATION 208180 31512012 123247 WIRTZ BEVERAGE MINNESOTA BEER 31512012 5,650.60 BEER 201171 861130 7811.5520 COGS BEER HERITAGE ADMINISTRATION 31512012 5,044.35 BEER 201172 862700 7831.5520 COGS BEER GALAXIE ADMINISTRATION 31512012 21.50 MISC 201173 862701 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 31512012 3,973.05 BEER 201174 860010 7831.5520 COGS BEER GALAXIE ADMINISTRATION 31512012 36.70 MISC 201175 860011 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 31512012 4,646.70 BEER 201176 861153 7841.5520 COGS BEER KENRICK ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 208181 31512012 102788 WSB & ASSOCIATES INC 1213112011 258.00 08-09 SAFE ROUTES 258.00 208182 31512012 102661 XCEL ENERGY 31512012 6,383.66 HASSE ARENA 201063 410235446 8989.6271 ELECTRIC SERVICE HASSE GENERAL 3/5/2012 10.17 VILLAGE CREEK 201069 315242976 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 31512012 17.88 CASPERSON 201069 315242976 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 31512012 46.58 TRAIL LIGHTS 201069 315242976 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 3/5/2012 71.64 MARKET PLAZA 201069 315242976 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 31512012 969.62 FS 1 201069 315242976 1381.6271 ELECTRIC SERVICE FIRE STAT #1 BUILDING MAINT 31512012 7,962.47 AMES ARENA 201069 315242976 8979.6271 ELECTRIC SERVICE AMES GENERAL 15,462.02 208183 31512012 125593 YOCUM OIL COMPANY INC 31512012 265.05 ETHANOL CREDIT ERROR 201049 207852 1000.1361 INVENTORY GENERAL FUND 31512012 8,619.58 CMF DIESEL FUEL 201050 476329 1000.1361 INVENTORY GENERAL FUND 8,884.63 208184 31512012 100868 ZEP MANUFACTURING 3/5/2012 80.48 CLEANING SUPPLIES 201051 57440891 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE -STR 80.48 208185 31512012 100867 ZIEGLER INC 31512012 37.72 UNIT 2404 37.72 20120304 31512012 117168 BLUE CROSS BLUE SHIELD OF MN 3/5/2012 9,986.50 DCC 1500 HRA MARCH 2012 201055 20120305 8950.6051 HOSPITALIZATION INSURANCE DCC 31512012 19,557.00 DCC 2500 HSA MARCH 2012 201055 20120305 8950.6051 HOSPITALIZATION INSURANCE DCC 31512012 8,514.00 DCC 2500 HRA MARCH 2012 201055 20120305 8950.6051 HOSPITALIZATION INSURANCE DCC 38,057.50 20120305 31512012 126484 DELTA DENTAL OF MINNESOTA 31512012 3,958.41 DCC 311112. 3131112 3,958.41 1,145,508.66 Grand Total City of Lakeville 212812012 13:02:46 Council Check Register 31512012 -- 31512012 201066 1715770-4 4404.6213 ENGINEERING FEES 08-09 SAFE ROUTES TO SCHOOL 201052 P0001355925 1580.6131 201054 4801217 8950.6054 DENTAL INSURANCE DCC Payment Instrument Totals Check Total 1,103,492.75 Transfer Total 42,015.91 Page - 33 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO City of Lakeville 212812012 13:02:46 Council Check Register 31512012 -- 31512012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Total Payments 1,145,508.66 Business Unit Page - 34 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 190,699.83 02000 COMMUNICATIONS FUND 3,283.24 04000 BUILDING FUND 10,128.31 04200 PARK DEDICATION FUND 1,978.14 04401 TRAIL IMPROVEMENT FUND 258.00 06515 07 "G STATE AID, 09 "A" ST RE 7,301.54 07450 ENVIRONMENTAL RESOURCES FUND 8,673.64 07550 UTILITY FISCAL ADMINISTRATION 483.55 07575 STREET LIGHTING FUND 71.64 07600 WATER FUND 67,979.79 07700 SEWER FUND 253,789.51 07800 LIQUOR FUND 320,537.97 08000 ESCROW FUND - DEVE LOPE RSIBUI LD 5,000.00 08900 ESCROW- ALFAMBULANCE 1,048.00 08950 DCC - OPERATING FUND 255,602.79 08970 LAKEVILLE ARENAS - OPERATIONS 18,672.71 Repod Totals 1,145,508.66 City of Lakeville 212812012 13:03:49 Council Check Summary Page - 1 31512012 - 31512012 R55CKREG LOG23000VO 160,931.05 20120217 211712012 121636 GENESIS EMPLOYEE BENEFITS INC 6,404.06 167,335.11 Grand Total City of Lakeville 212812012 13:07:52 Council Check Register 211612012 -- 212012012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 207734 211612012 100108 CITY OF LAKEVILLE 211612012 69,563.84 DCC PAYROLL PPE 2111112 200603 20120216 8950.2030 ACCRUED SALARIES PAYABLE DCC 2/16/2012 91,367.21 DCC PAYROLL PPE 2111112 200603 20120216 8950.1010 CASH - GENERAL DCC Page - 1 211712012 6,404.06 FLEX ACCOUNT 2117112 200847 20120217 8910.2250 ESCROW DEPOSITS ESCROW- DCAISECTION 125 Payment Instrument Totals Check Total 160,931.05 Transfer Total 6,404.06 Total Payments 167,335.11 R55CKSUM LOG20000 Company Amount 08910 ESCROW- DCAISECTION 125 6,404.06 08950 DCC - OPERATING FUND 160,931.05 Report Totals 167,335.11 City of Lakeville 212812012 13:07:53 Council Check Summary Page - 1 211612012 - 212012012 R55CKREG LOG23000VO Check# Date Amount Supplier / Explanation 207997 212312012 124603 ALEXANDER, JENNIFER 212312012 2,420.00 FEB 11 TICKET REVENUE 2,420.00 207998 212312012 212312012 4,846.00 212312012 10,901.30 2/23/2012 25,462.94 212312012 46,751.08 212312012 168,078.48 2/23/2012 327,199.49 212312012 846.85 212312012 1,257.06 2/23/2012 9,812.94 207999 212412012 20120223 212312012 20120224 212412012 2/24/2012 2/24/2012 595,156.14 2/24/2012 2,257.50 FEB 18 PERFORMANCE 2,257.50 2/23/2012 868.00 JAN FUEL TAX 868.00 100108 CITY OF LAKEVILLE PPE 2/19/12 PPE 2/19/12 PPE 2/19/12 PPE 2/19/12 PPE 2/19/12 PPE 2/19/12 PPE 1131112 FIRE PPE 1131112 FIRE PPE 1/31/12 FIRE 126353 BATESON, MICHAEL 100078 MN DEPT OF REVENUE PO # Doc No Inv No 200848 20120211 200960 20120218 200846 20120223 121636 GENESIS EMPLOYEE BENEFITS INC 459.33 2011 FLEX ACCOUNT 201053 20120224 855.36 2012 FLEX ACCOUNT 201053 20120224 1,314.69 602,016.33 Grand Total City of Lakeville 2/28/2012 13:12:23 Council Check Register 212212012 -- 212812012 Account No Subledger Account Description 1805.6280 200849 20120223 8970.2030 200849 20120223 8970.1010 200849 20120223 9800.2034 200849 20120223 9800.2033 200849 20120223 9800.2030 200849 20120223 9800.1010 200850 20120131FIRE 9800.2034 200850 20120131FIRE 9800.2030 200850 20120131FIRE 9800.1010 1805.6280 1580.6121 8910.2250 8910.2250 Payment Instrument Totals Check Total 599,833.64 Transfer Total 2,182.69 Total Payments 602,016.33 OTHER CONTRACTUAL ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED SALARIES PAYABLE CASH - GENERAL OTHER CONTRACTUAL MOTOR FUELS ESCROW DEPOSITS ESCROW DEPOSITS Business Unit Page - 1 PERFORMING ARTS EVENTS LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PERFORMING ARTS EVENTS STREET EQUIPMENT MAINTENANCE ESCROW- DCA/SECTION 125 ESCROW- DCA/SECTION 125 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 5,545.50 08910 ESCROW- DCAISECTION125 1,314.69 08970 LAKEVILLE ARENAS - OPERATIONS 15,747.30 09800 PAYROLL CLEARING FUND 579,408.84 Repod Totals 602,016.33 City of Lakeville 2/28/2012 13:12:24 Council Check Summary Page - 1 212212012 - 212812012 øíåîèíåî éì÷ùóûð é÷êæóù÷ øóéèêóùè ùô÷ùñ ê÷õóéè÷ê ïûêùô ùô÷ùñ øûè÷îçïú÷êìûã÷÷ø÷éùêóìèóíîûïíçîè à éÛÐÛÊÓ×É ùÔ×ÙÑ ê×ÕÓÉÈ×Ê èÍÈÛÐ