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Item 06.a
R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 208196 311912012 122469 A.H. HERMEL COMPANY 311912012 725.46 ARENA CONCESSIONS 208197 311912012 208198 311912012 311912012 311912012 311912012 311912012 311912012 311912012 311912012 311912012 311912012 311912012 311912012 311912012 311912012 311912012 311912012 311912012 311912012 311912012 311912012 311912012 311912012 311912012 311912012 311912012 311912012 311912012 311912012 311912012 311912012 311912012 311912012 311912012 311912012 725.46 342.00 102385 ABBOTT, EUGENE 311912012 342.00 MARCH CAR ALLOWANCE 100572 ACE HARDWARE 1.28 LIGHT BOLLARDS 3.18 CLEANING SUPPLIES 4.28 HOOKS 4.80 SUPPLIES 5.32 FLAGGING TAPE 6.40 UTIL DROP BOX 8.53 LIGHT BULBS 10.14 SHOP SUPPLIES 10.14 SHOP SUPPLIES 10.68 SIMPLE GREEN CLEANER 11.73 BATTERIES 18.14 WTF 18.15 WTF 22.41 PARK MAINT SUPPLIES 23.49 BATTERIES 26.71 HEX KEY 27.19 TOOLS 32.03 METER REPAIR 35.25 MASKSIWIRE 36.30 PARK MAINT SUPPLIES 38.16 SHOP SUPPLIES 41.65 BATTERIES 42.71 SAFETY HOOKS 43.18 WTF 44.31 BROOM /GARBAGE BAGS 50.19 SUPPLIES 61.97 TOOLS 64.10 FLAGS 96.16 PAINT 108.97 BOLT CUTTER 172.60 FLOOR DRY 244.15 XMAS WREATH VINYL PLUG WIRE 252.58 PAINT PO # Doc No Inv No 201410 282345 201390 20120319 City of Lakeville 31141201213:21:28 Council Check Register 311912012 -- 311912012 1120.6234 201373 20120229 1130.6120 201373 20120229 1610.6123 201373 20120229 1850.6120 201373 20120229 1850.6133 201373 20120229 7451.6120 201373 20120229 1130.6120 201373 20120229 1850.6133 201373 20120229 7602.6125 201373 20120229 7702.6125 201373 20120229 1525.6136 201373 20120229 1281.6120 201373 20120229 7702.6133 201373 20120229 7602.6133 201373 20120229 1610.6138 201373 20120229 1850.6120 201373 20120229 1381.6140 201373 20120229 1610.6140 201373 20120229 7606.6120 201373 20120229 4084.6120 201373 20120229 1610.6138 201373 20120229 1580.6131 201373 20120229 1850.6133 201373 20120229 7714.6127 201373 20120229 7681.6120 201373 20120229 1380.6131 201373 20120229 1281.6120 201373 20120229 1583.6140 201373 20120229 1300.6315 201373 20120229 1680.6122 201373 20120229 1380.6131 201373 20120229 1380.6131 201373 20120229 1525.6136 201373 20120229 1610.6120 Account No Subledger Account Description 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS USE OF PERSONAL AUTO OPERATING SUPPLIES CLEANING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES SHOP MATERIALS SHOP MATERIALS SIGNS AND STRIPING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES SMALL TOOLS SMALL TOOLS OPERATING SUPPLIES OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES EQUIPMENT PARTS BUILDING REPAIR SUPPLIES SAFETY SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES SMALL TOOLS AWARDS AND INDEMNITIES LUBRICANTS EQUIPMENT PARTS EQUIPMENT PARTS SIGNS AND STRIPING SUPPLIES OPERATING SUPPLIES Business Unit INSPECTIONS Page - 1 CITY HALL PARK MAINTENANCE ARTS CENTER BUILDING ARTS CENTER BUILDING STORM SEWER MAINTENANCE CITY HALL ARTS CENTER BUILDING WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF SIGNS AND MARKINGS POLICE STATION BLDG MAINT SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF PARK MAINTENANCE ARTS CENTER BUILDING FIRE STAT #1 BUILDING MAINT PARK MAINTENANCE METER REPAIR AND REPLACEMENT HERITAGE CENTER BUILDING RENOV PARK MAINTENANCE STREET EQUIPMENT MAINTENANCE ARTS CENTER BUILDING SEWER LINE AND MANHOLE WATER TREATMENT PLANT FIRE EQUIPMENT MAINTENANCE POLICE STATION BLDG MAINT CMF BUILDING MAINTENANCE -STR FIRE PREVENTION AND CONTROL PARK EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE SIGNS AND MARKINGS PARK MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 311912012 454.22 QUICK VENT SAW 2,031.10 208199 311912012 111119 ACE HARDWARE 311912012 299.31 ARENA SUPPLIES 299.31 208200 311912012 120156 ACE HARDWARE 311912012 6.40 TOILET REPAIR 201372 20120229 1382.6133 311912012 7.43 WELLS 201372 20120229 7610.6120 3/19/2012 8.00 TOOL BOX 201372 20120229 7714.6127 311912012 8.08 ANCHORS FOR DROP BOX 201372 20120229 1130.6120 311912012 10.55 METER INSTALL PROGRAM 201372 20120229 7606.6295 3/19/2012 12.00 UNIT 1012 201372 20120229 7680.6120 311912012 12.00 UNIT 1012 201372 20120229 7780.6120 311912012 13.90 SHOP SUPPLIES 201372 20120229 7702.6125 3/19/2012 13.91 SHOP SUPPLIES 201372 20120229 7602.6125 311912012 14.41 SUPPLIES 201372 20120229 7602.6120 311912012 14.41 SUPPLIES 201372 20120229 7702.6120 311912012 14.95 UNIT 1416 SPRAYER 201372 20120229 7780.6120 311912012 14.96 UNIT 1416 SPRAYER 201372 20120229 7680.6120 311912012 15.48 BATTERIES 201372 20120229 1220.6120 311912012 15.54 SUPPLIES 201372 20120229 7602.6133 3/19/2012 15.54 SUPPLIES 201372 20120229 7702.6133 311912012 17.08 MASKS 201372 20120229 7681.6127 311912012 17.43 DRILL BITS 201372 20120229 1383.6120 3/19/2012 21.67 CABLE TIES 201372 20120229 7710.6120 311912012 23.47 BATTERIES 201372 20120229 7614.6120 311912012 26.16 TOOLS 201372 20120229 7610.6140 3/19/2012 44.67 PARTS 201372 20120229 7681.6131 311912012 60.69 BRIDGE SCREWS 201372 20120229 1610.6138 311912012 66.18 SUPPLIES 201372 20120229 7714.6120 3/19/2012 66.73 WTF 201372 20120229 7681.6120 311912012 103.59 PAINT 201372 20120229 1610.6120 645.23 208201 311912012 117697 ACE ICE COMPANY 3/19/2012 2.00 DELCHG 311912012 67.20 MISC 3/19/2012 2.00 DELCHG 3/19/2012 78.40 MISC 311912012 2.00 DELCHG PO 0 Doc No Inv No 201373 20120229 1380.6131 EQUIPMENT PARTS 201417 20120229 202025 936703 202025 936703 202026 1544986 202026 1544986 202027 936723 City of Lakeville 3/14/2012 13:21:28 Council Check Register Page - 2 311912012 -- 311912012 Account No Subledger Account Description 8979.6133 7811.5524 7811.5523 7831.5524 7831.5523 7831.5524 BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES SAFETY SUPPLIES OPERATING SUPPLIES MAJOR MAINTENANCE OPERATING SUPPLIES OPERATING SUPPLIES SHOP MATERIALS SHOP MATERIALS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES SAFETY SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SMALL TOOLS EQUIPMENT PARTS PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY Business Unit FIRE EQUIPMENT MAINTENANCE AMES GENERAL FIRE STAT #2 BUILDING MAINT WELL AND PUMP MAINTENANCE SEWER LINE AND MANHOLE CITY HALL METER REPAIR AND REPLACEMENT WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF SEWER EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE PATROL WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF WATER TREATMENT PLANT FIRE STAT #3 BUILDING MAINT 1/1 STUDY AND REDUCTION WATER SAMPLING AND TESTING WELL AND PUMP MAINTENANCE WATER TREATMENT PLANT PARK MAINTENANCE SEWER LINE AND MANHOLE WATER TREATMENT PLANT PARK MAINTENANCE HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 311912012 56.80 MISC 202027 936723 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 311912012 2.00 DEL CHG 202028 1545162 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 3/19/2012 70.40 MISC 202028 1545162 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 311912012 2.00 DEL CHG 202029 936726 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 311912012 83.20 MISC 202029 936726 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 366.00 208202 311912012 124942 ADAMS, ROGER AND JILL 311912012 67.00 REFUND UTIL BILL OVRPMT 67.00 208203 311912012 111541 ADVANCED GRAPHIX INC 311912012 12.83 HELMET DECALS 12.83 208204 311912012 126267 AGAPE MECHANICAL 311912012 1,185.91 AMES ARENA 1,185.91 208205 311912012 121454 AL'S COFFEE COMPANY 311912012 490.05 ARENA CONCESSIONS 490.05 208206 311912012 123689 ALLIANCE BENEFIT GROUP 311912012 74.40 DCC HR SVC FEB 2012 COBRA 201415 13731 8950.6210 PROFESSIONAL FEES DCC 74.40 208207 311912012 126570 ALLIANCE LAUNDRY SYSTEMS LLC 311912012 56.64 LAUNDRY EQUIPMENT MANUALS 201593 20120319 4022.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #2 3/19/2012 3.64- 201593 20120319 4000.2121 SALES /USE TAX PAYABLE BUILDING FUND 53.00 208208 311912012 115497 AMERIC•INN 3/19/2012 572.64 ARTS CENTER 572.64 208209 311912012 119890 AMERICAN TIRE DISTRIBUTORS 311912012 317.03 UNIT 863 TIRES 317.03 208210 311912012 101309 ANIMAL EMERGENCY CARE City of Lakeville 3/14/2012 13:21:28 Council Check Register Page - 3 311912012 -- 311912012 201384 17131 JONATHAN 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 201550 185223 1380.6124 CLOTHING FIRE EQUIPMENT MAINTENANCE 201409 17099 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 201411 126648 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 201814 LAKEVI4603.2171 1805.6280 2 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 201414 S021227815 1280.6132 TIRES POLICE EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 311912012 39.60 VET SERVICES CF 012-674 201418 3285 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 39.60 208211 3/1912012 126564 APPLE CHEVROLET BUICK NORTHFIE 311912012 72.14 UNIT 2009 201405 23774 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 311912012 4.64- 201405 23774 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 3/19/2012 208.45 FILTERS 201406 23781 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 311912012 13.41- 201406 23781 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 262.54 208212 311912012 100007 APPLE VALLEY FORD 311912012 82.94 FILTERS 201407 262281 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 311912012 41.10 UNIT 821 SENSOR 201408 262974 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 3/19/2012 293.91 POLICE DEPT VEHICLE 201802 3 -12 1210.6290 RENTS INVESTIGATIONS 417.95 City of Lakeville 3/14/2012 13:21:28 Council Check Register Page - 4 311912012 -- 311912012 208213 311912012 102750 APPLIED CONCEPTS INC 3/19/2012 243.68 RADAR REMOTES 201413 216205 1280.6282 CONTRACT EQUIPMENT REPAIR POLICE EQUIPMENT MAINTENANCE 311912012 15.68- 201413 216205 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 228.00 208214 3/1912012 108559 ARAMARK REFRESHMENT SERVICES 311912012 170.70 COFFEE 201416 1008205 1130.6120 OPERATING SUPPLIES CITY HALL 170.70 208215 3/1912012 100491 ASTLEFORD EQUIPMENT CO INC 3/19/2012 11.79 FILTER 201549 T332682 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 11.79 208216 3/1912012 101238 AT & T 311912012 82.35 DCC LONG DIST 1/19-2/18 201412 20120219 8950.6276 TELEPHONE DCC 82.35 208217 3/1912012 117065 BARNARD, THOMAS 3/19/2012 8.02 SCRIPT FOR EXPRESSIONS 201592 20120319 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 311912012 .52- 201592 20120319 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 7.50 208218 311912012 106036 BARNES, CHERISE 311912012 45.00 PARK & REC REFUND 45.00 201388 133509 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND R55CKREG LOG23000VO 874.00 208220 311912012 100324 BATTERIES PLUS 23.50 2,678.67 City of Lakeville 311412012 13:21:28 Council Check Register Page - 5 311912012 -- 311912012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 208219 311912012 100009 BARR ENGINEERING 311912012 874.00 WELLHEAD PROTECTION 201422 2319111000 -8 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 311912012 23.50 METER REPAIR 201420 017-249691 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 208221 311912012 100095 BAUER BUILT TIRE & BATTERY 311912012 308.57 UNIT 2109 TIRES 201424 180061748 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 3/19/2012 1,073.09 UNIT 2010 TIRES 201425 180061269 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 3/19/2012 1,297.01 SWEEPER TIRES 201426 180061131 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 208222 311912012 126563 BEACON ATHLETICS 3/19/2012 103.28 STRING WINDERS 201421 416748 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 311912012 6.64- 201421 416748 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 96.64 208223 311912012 100302 BECKER ARENA PRODUCTS INC 311912012 383.47 TRAINING AID - JUNIOR KIT 201419 87600 8989.6131 EQUIPMENT PARTS HASSE GENERAL 383.47 208224 311912012 100014 BELLBOY CORPORATION 311912012 5.04 DEL CHG 202013 86439000 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 311912012 207.02 MISC 202013 86439000 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/19/2012 12.75 DEL CHG 202014 72377700 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 311912012 274.00 WINE 202014 72377700 7811.5522 COGS WINE HERITAGE ADMINISTRATION 311912012 7.65 DEL CHG 202015 72277500 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/19/2012 166.00 WINE 202015 72277500 7811.5522 COGS WINE HERITAGE ADMINISTRATION 311912012 4.79 DEL CHG 202016 86409400 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 311912012 161.74 MISC 202016 86409400 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 311912012 7.65 DEL CHG 202017 72377800 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 311912012 170.00 WINE 202017 72377800 7831.5522 COGS WINE GALAXIE ADMINISTRATION 311912012 4.62 DEL CHG 202018 86439100 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 311912012 122.38 MISC 202018 86439100 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 311912012 14.35 DEL CHG 202019 72277600 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 311912012 398.00 WINE 202019 72277600 7831.5522 COGS WINE GALAXIE ADMINISTRATION 311912012 4.26 DEL CHG 202020 86409500 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/19/2012 48.14 MISC 202020 86409500 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 311912012 4.92 DEL CHG 202021 86409600 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 311912012 183.58 MISC 202021 86409600 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 31141201213:21:28 Council Check Register Page - 6 311912012 -- 311912012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 311912012 16.40 DEL CHG 202022 72277700 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 311912012 440.00 WINE 202022 72277700 7841.5522 COGS WINE KENRICK ADMINISTRATION 3/19/2012 7.65 DEL CHG 202023 72377900 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 311912012 18.95 MISC 202023 72377900 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 311912012 116.00 WINE 202023 72377900 7841.5522 COGS WINE KENRICK ADMINISTRATION 3/19/2012 2.18 DEL CHG 202024 86439200 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 311912012 34.99 MISC 202024 86439200 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 2,433.06 208225 311912012 124031 BERNICK'S 311912012 228.00 WINE 201566 45518 7831.5522 COGS WINE GALAXIE ADMINISTRATION 311912012 43.10 BEER 201567 45517 7831.5520 COGS BEER GALAXIE ADMINISTRATION 271.10 208226 311912012 119048 BOURGET IMPORTS 311912012 4.50 DEL CHG 201568 106998 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/19/2012 288.00 WINE 201568 106998 7831.5522 COGS WINE GALAXIE ADMINISTRATION 292.50 208227 311912012 102286 BOYER TRUCKS INC 3/19/2012 366.09 UNIT 2109 366.09 52,758.53 201423 610184 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 208228 311912012 100448 CARGILL INC 3/19/2012 4,058.82 CLEARLANE 201438 2900439463 1519.6126 CHEMICALS SANDING 311912012 30,366.80 SALT 201439 2900439018 1519.6126 CHEMICALS SANDING 311912012 1,922.71 CLEARLANE 201440 2900441763 1519.6126 CHEMICALS SANDING 311912012 11,738.85 CLEARLANE 201441 2900441761 1519.6126 CHEMICALS SANDING 311912012 1,578.89 SALT 201442 2900442963 1519.6126 CHEMICALS SANDING 311912012 3,092.46 SALT 201443 2900447009 1519.6126 CHEMICALS SANDING 208229 311912012 100011 CARQUEST AUTO PARTS 311912012 1.48- UNIT8184 201553 2172-371311 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 3/19/2012 9.60- OIL SEAL 201554 2172-376286 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 3/19/2012 23.03 SHOP SUPPLIES 201555 2172-376718 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 311912012 28.32 SHOP SUPPLIES 201556 2172-377799 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 311912012 14.16 UNIT 2109 201557 2172-377798 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 3/19/2012 7.39 UNIT 1416 201558 2172-378245 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 311912012 43.75 UNIT 3292 201559 2172-378719 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 311912012 53.57 TRAILER PARTS 201594 2172-379441 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 3/19/2012 7.04 FILTERS 201595 2172-379719 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 166.18 208230 311912012 102901 CARSTENSEN, BRIAN 3/19/2012 422.94 MN IAAI CONFERENCE 422.94 208231 311912012 100020 CATCO 3/19/2012 141.15 UNIT 2117 141.15 208232 311912012 126216 CENTURY LINK 3/19/2012 125.13 DCC 911 SURCHARGE TAXES 125.13 208233 311912012 126216 CENTURY LINK 3/19/2012 89.08 MARCH SERVICE 89.08 208234 311912012 126405 CHARM -TEX INC 3/19/2012 189.49 SUPPLIES 201588 59585 1220.6127 SAFETY SUPPLIES PATROL 311912012 12.19- 201588 59585 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 177.30 208235 311912012 100621 CHARTER COMMUNICATIONS 311912012 85.51 HISTORICAL SOCIETY 201432 20120227 1133.6276 TELEPHONE LAKEVILLE HISTORICAL SOCIETY 311912012 54.99 WAP 201545 20120303 1130.6280 OTHER CONTRACTUAL CITY HALL 140.50 208236 311912012 102557 CHRISTENSEN, DANIEL 311912012 8.00 MEETING 201806 20120319 1120.6312 MEETING EXPENSES INSPECTIONS 8.00 139.14 208238 311912012 100119 CITY OF LAKEVILLE 3/19/2012 385.00 SR CENTER TRIP 385.00 208239 311912012 100541 CITY OF LAKEVILLE City of Lakeville 3/14/2012 13:21:28 Council Check Register 311912012 -- 311912012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 201552 20120319 1301.6311 SCHOOLS AND CONFERENCES FIRE INSPECTION Page - 7 201437 324628 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 201433 20120301 8950.6276 TELEPHONE DCC 201794 030112 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 208237 311912012 100601 CINTAS 311912012 83.13 UNIFORMS 201435 754785785 1510.6124 CLOTHING STREET ADMINISTRATION 3/19/2012 56.01 UNIFORMS 201436 754783260 1510.6124 CLOTHING STREET ADMINISTRATION 201429 20120309 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 208240 311912012 208241 311912012 208245 311912012 3/19/2012 311912012 311912012 311912012 375.00 PARK & REC BROCHURE 375.00 101026 CITY OF MINNEAPOLIS 311912012 204.00 APS ANNUAL FEE 204.00 311912012 267.19 STUMP REMOVAL 267.19 100264 CLARK'S STUMP REMOVAL 208242 311912012 118059 CLEARY LAKE VETERINARY HOSPITA 311912012 142.87 VET SERVICES- SHADOW 201587 163255 142.87 208243 311912012 100043 COCA COLA BOTTLING COMPANY 311912012 38.50 MISC 311912012 348.80 MISC 3/19/2012 507.20 MISC 311912012 2.66- MISC 311912012 14.17- MISC 877.67 208244 311912012 311912012 37.05 311912012 9,171.20 311912012 33.50 311912012 11,784.85 311912012 88.10 311912012 7,859.40 311912012 41.45 311912012 6,385.25 311912012 16.75 311912012 8,551.30 311912012 47.85 311912012 6,059.60 50,076.30 100050 COLLEGE CITY BEVERAGE MISC BEER MISC BEER MISC BEER MISC BEER MISC BEER MISC BEER 202008 202009 202010 202011 202012 101163 COLLINS TREE CARE & REMOVAL 320.63 TREE REMOVAL 201430 5606 374.06 TREE REMOVAL 201431 5604 480.94 TREE REMOVAL 201590 5612 Council Check Register Page - 8 311912012 -- 311912012 201591 51680 7453.6255 201428 400413002673 1210.6290 201444 20120224 1545.6280 199605006 108447520 178453626 178453627 158632212 City of Lakeville 311412012 13:21:28 1225.6210 8984.5532 7811.5523 7831.5523 7831.5523 7841.5523 202002 288657 7811.5523 202002 288657 7811.5520 202003 289792 7811.5523 202003 289792 7811.5520 202004 289269 7831.5523 202004 289269 7831.5520 202005 290434 7831.5523 202005 290434 7831.5520 202006 289497 7841.5523 202006 289497 7841.5520 202007 290588 7841.5523 202007 290588 7841.5520 Account No Subledger Account Description ADVERTISING 1610.6280 1610.6280 7450.6280 RENTS OTHER CONTRACTUAL PROFESSIONAL FEES ICE ARENA CONCESSIONS COGS COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL Business Unit ENVIRONMENTAL RECYCLING GRANT INVESTIGATIONS BOULEVARD TREE CONTROL K -9 UNIT HASSE CONCESSIONS HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION COGS MISCELLANEOUS HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS MISCELLANEOUS HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION PARK MAINTENANCE PARK MAINTENANCE STORM WATER MAINTENANCE R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1,175.63 208246 311912012 124623 COMMUNITY REINVESTMENT FUND 3/19/2012 387.41 AMES ARENA LIGHTING PROJECT 201389 113115 - 031912 8979.6540 CAP OUTLAY MACHINERYIEQUIPMENTAMES GENERAL 387.41 3/19/2012 1,000.00 HERITAGE CENTER 201548 2012520 4084.6210 PROFESSIONAL FEES HERITAGE CENTER BUILDING RENOV 3/19/2012 999.00 REPAIR WASH BAY DOOR 201434 5542 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 208247 311912012 126504 CONTEGRITY GROUP INC 1,000.00 208248 311912012 117074 CRAWFORD DOOR SALES CO 999.00 208249 311912012 121384 CUB FOODS 3/19/2012 86.61 FIRE DEPT 201544 20120305 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 311912012 17.58 ARTS CENTER 201817 20120204 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 104.19 208250 311912012 100506 CULLIGAN 311912012 65.35 AMES ARENA 201546 176480 8979.6280 OTHER CONTRACTUAL AMES GENERAL 311912012 58.97 HASSE ARENA 201547 175972 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 3/19/2012 58.97 FS 4 201589 176743 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 183.29 208251 311912012 100188 CUSTOM FIRE APPARATUS INC 3/19/2012 37.56 AIR HORNS 201543 14208 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 37.56 208252 311912012 116931 CUSTOM HOSE TECH INC 3/19/2012 167.56 SWEEPER PARTS 201427 64068 1524.6131 EQUIPMENT PARTS SWEEPING 167.56 208253 311912012 101073 DAKOTA CO CHIEFS OF POLICE 3/19/2012 325.00 2012 DUES 201449 20120319 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 325.00 208254 311912012 101084 DAKOTA CO FIRE CHIEFS ASSOC 3/19/2012 90.00 ROADWAY SAFETY TRAINING 201797 20120319 1246.6311 SCHOOLS AND CONFERENCES COMMUNITY SERVICE OFFICER 90.00 208255 311912012 124521 DAKOTA CO JUDICIAL CENTER City of Lakeville 311412012 13:21:28 Council Check Register 311912012 -- 311912012 Page - 9 R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 311912012 500.00 BAIL CF# 12 -0735 500.00 208256 311912012 124521 DAKOTA CO JUDICIAL CENTER 311912012 500.00 BAIL CF# 12 -0843 500.00 33.00 208258 311912012 100152 DAKOTA CO RECORDER 3/19/2012 138.00 FEB RECORDING FEES 138.00 208259 311912012 116957 DAKOTA CO TREASURER - AUDITOR 3/19/2012 16,172.00 DCC MARCH OPERATING COSTS 201858 964 311912012 60,425.00 DCC MARCH RENT 201858 964 76,597.00 6,418.61 City of Lakeville 3/14/2012 13:21:28 Council Check Register Page - 10 311912012 -- 311912012 PO # Doc No Inv No Account No Subledger Account Description 201450 12-0735 1000.4445 BAIL TRANSFERS 201542 12-0843 1000.4445 BAIL TRANSFERS GENERAL FUND 208257 311912012 100563 DAKOTA CO LICENSE CENTER 311912012 11.00 UNIT 063 LICENSE TABS 201448 20120319 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 311912012 11.00 UNIT 809 LICENSE TABS 201448 20120319 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 3/19/2012 11.00 UNIT 812 LICENSE TABS 201448 20120319 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 201446 20120208 1000.1240 ACCTS REC - GENERAL GENERAL FUND 8950.6283 8950.6291 CONTRACT BUILDING REPAIR DCC RENTS BUILDING DCC Business Unit GENERAL FUND 208260 311912012 120509 DAKOTA CO TREASURER - AUDITOR 311912012 139.56 JAN RADIO FEES 201469 JAN- 12CITY 1246.6280 OTHER CONTRACTUAL COMMUNITY SERVICE OFFICER 311912012 162.82 JAN RADIO FEES 201469 JAN- 12CITY 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 3/19/2012 209.34 JAN RADIO FEES 201469 JAN- 12CITY 7780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 3/19/2012 232.60 JAN RADIO FEES 201469 JAN- 12CITY 7680.6280 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 311912012 279.12 JAN RADIO FEES 201469 JAN- 12CITY 1235.6280 OTHER CONTRACTUAL POLICE RESERVES 3/19/2012 302.38 JAN RADIO FEES 201469 JAN- 12CITY 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 3/19/2012 302.38 JAN RADIO FEES 201469 JAN- 12CITY 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 311912012 534.98 JAN RADIO FEES 201469 JAN- 12CITY 1510.6280 OTHER CONTRACTUAL STREET ADMINISTRATION 3/19/2012 1,767.76 JAN RADIO FEES 201469 JAN- 12CITY 1220.6280 OTHER CONTRACTUAL PATROL 3/19/2012 1,906.27 JAN RADIO FEES 201469 JAN- 12CITY 1380.6280 OTHER CONTRACTUAL FIRE EQUIPMENT MAINTENANCE 311912012 581.40 DCC- COUNTY SUBSCRIBER FEES 201470 JAN -12DCC 8950.6289 RADIO REPAIR DCC 208261 311912012 100249 DAKOTA ELECTRIC 311912012 10.69 CHERRYVIEW 201813 20120319 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 311912012 10.69 ROLLING OAKS 201813 20120319 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/19/2012 10.69 VL AERATION 201813 20120319 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 311912012 10.72 KING PARK 201813 20120319 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 311912012 11.88 OBS WELL 201813 20120319 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE R55CKREG LOG23000V0 Check # Date Amount 311912012 12.30 311912012 16.16 3/19/2012 18.10 311912012 18.17 311912012 18.95 3/19/2012 25.41 311912012 29.93 311912012 48.08 3/19/2012 48.08 311912012 55.91 311912012 59.77 311912012 103.32 311912012 110.35 311912012 115.36 311912012 135.52 311912012 171.13 311912012 190.45 311912012 216.05 3/19/2012 217.17 311912012 298.09 311912012 322.51 3/19/2012 369.34 311912012 539.73 311912012 579.81 3/19/2012 606.29 311912012 649.89 311912012 1,093.31 3/19/2012 1,126.34 311912012 1,477.34 311912012 1,594.18 311912012 1,811.06 311912012 2,698.44 311912012 2,891.06 311912012 3,007.84 3/19/2012 3,120.31 311912012 3,537.42 311912012 7,386.72 3/19/2012 40,863.89 75,638.45 Supplier l Explanation OBS WELL EAST COMM FIELDCREST OL SIGN VALLEY PARK BLDG QUAIL FOXBOROUGH SIRENS TRANSIT STATION SIGNAL LIGHTS KING PARK WELL 2 WELL 12 WELL 17 TOWER WELL 7 PARKVIEW DAK HIS GREENRIDGE WELL 4 WTF FS 2 LIFT STATIONS WELL 15 FS 3 PARK LIGHTS FS 4 WTF LS KENRICK LS GALAXIE CMF TRAIL LIGHTS POLICE WELL 19 WELL 14 WTF STREET LIGHTS 208262 311912012 100266 DAKOTA PET HOSPITAL PO # Doc No Inv No City of Lakeville 31141201213:21:28 Council Check Register Page - 11 311912012 -- 311912012 Account No 201813 20120319 7610.6271 201813 20120319 1610.6271 201813 20120319 1610.6271 201813 20120319 1610.6271 201813 20120319 1610.6271 201813 20120319 1610.6271 201813 20120319 1610.6271 201813 20120319 1610.6271 201813 20120319 1285.6271 201813 20120319 7575.6271 201813 20120319 1526.6271 201813 20120319 1610.6271 201813 20120319 7610.6271 201813 20120319 7610.6271 201813 20120319 7610.6271 201813 20120319 7624.6271 201813 20120319 7610.6271 201813 20120319 1610.6271 201813 20120319 1610.6271 201813 20120319 1610.6271 201813 20120319 7610.6271 201813 20120319 7702.6271 201813 20120319 1382.6271 201813 20120319 7712.6271 201813 20120319 7610.6271 201813 20120319 1383.6271 201813 20120319 1610.6271 201813 20120319 1384.6271 201813 20120319 7602.6271 201813 20120319 7841.6271 201813 20120319 7831.6271 201813 20120319 1583.6271 201813 20120319 1614.6271 201813 20120319 1281.6271 201813 20120319 7610.6271 201813 20120319 7610.6271 201813 20120319 7681.6271 201813 20120319 7575.6271 Subledger Account Description ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE Business Unit WELL AND PUMP MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE CIVIL DEFENSE STREET LIGHTING FUND SIGNAL LIGHT SYSTEMS PARK MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE TOWERS WELL AND PUMP MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE WELL AND PUMP MAINTENANCE SEWER ADMINISTRATION - WTF FIRE STAT #2 BUILDING MAINT LIFT STATIONS WELL AND PUMP MAINTENANCE FIRE STAT #3 BUILDING MAINT PARK MAINTENANCE FIRE STAT #4 BUILDING MAINT WATER ADMINISTRATION - WTF KENRICK ADMINISTRATION GALAXIE ADMINISTRATION CMF BUILDING MAINTENANCE -STR TRAIL LIGHTING POLICE STATION BLDG MAINT WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WATER TREATMENT PLANT STREET LIGHTING FUND R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 311912012 673.31 FEB IMPOUND FEES 673.31 208263 311912012 100273 DAY DISTRIBUTING CO 311912012 43.00 MISC 201997 640894 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 311912012 1,727.85 BEER 201997 640894 7811.5520 COGS BEER HERITAGE ADMINISTRATION 311912012 1,021.55 BEER 201998 639973 7811.5520 COGS BEER HERITAGE ADMINISTRATION 311912012 36.80 MISC 201999 640441 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 311912012 1,152.25 BEER 201999 640441 7831.5520 COGS BEER GALAXIE ADMINISTRATION 311912012 2,283.40 BEER 202000 639975 7841.5520 COGS BEER KENRICK ADMINISTRATION 311912012 36.80 MISC 202001 640895 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 311912012 2,997.00 BEER 202001 640895 7841.5520 COGS BEER KENRICK ADMINISTRATION 9,298.65 208264 311912012 100292 DELEGARD TOOL CO 311912012 406.13 BATTERY CHARGER 406.13 208265 311912012 100303 DICK'S SANITATION 311912012 62.56 MARCH SERVICE 201453 1349075 1850.6275 WASTE DISPOSAL ARTS CENTER BUILDING 311912012 273.19 MARCH SERVICE 201454 1349073 8989.6275 WASTE DISPOSAL HASSE GENERAL 311912012 303.54 MARCH SERVICE 201455 1349074 8979.6275 WASTE DISPOSAL AMES GENERAL 311912012 61.99 MARCH SERVICE 201456 1349076 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 311912012 90.84 MARCH SERVICE 201457 1349081 1281.6275 WASTE DISPOSAL POLICE STATION BLDG MAINT 311912012 67.66 MARCH SERVICE 201458 1349084 1730.6275 WASTE DISPOSAL SENIOR CITIZENS CENTER 311912012 114.76 MARCH SERVICE 201459 1349080 1130.6275 WASTE DISPOSAL CITY HALL 311912012 748.92 MARCH SERVICE 201460 1349083 1583.6275 WASTE DISPOSAL CMF BUILDING MAINTENANCE -STR 311912012 117.55 MARCH SERVICE 201461 1349079 7811.6275 WASTE DISPOSAL HERITAGE ADMINISTRATION 311912012 50.60 MARCH SERVICE 201462 1349078 7831.6275 WASTE DISPOSAL GALAXIE ADMINISTRATION 311912012 104.84 MARCH SERVICE 201463 1349077 7841.6275 WASTE DISPOSAL KENRICK ADMINISTRATION 311912012 19.88 MARCH SERVICE 201464 1349082 7702.6275 WASTE DISPOSAL SEWER ADMINISTRATION - WTF 311912012 79.54 MARCH SERVICE 201464 1349082 7602.6275 WASTE DISPOSAL WATER ADMINISTRATION - WTF 311912012 62.56 MARCH SERVICE 201465 1349086 1381.6275 WASTE DISPOSAL FIRE STAT #1 BUILDING MAINT 311912012 55.92 MARCH SERVICE 201466 1342164 1382.6275 WASTE DISPOSAL FIRE STAT #2 BUILDING MAINT 311912012 45.39 MARCH SERVICE 201467 1342165 1383.6275 WASTE DISPOSAL FIRE STAT #3 BUILDING MAINT 311912012 54.92 MARCH SERVICE 201468 1349085 1384.6275 WASTE DISPOSAL FIRE STAT #4 BUILDING MAINT 2,314.66 208266 311912012 100160 DICK'S VALLEY SERVICE 213.97 City of Lakeville 31141201213:21:28 Council Check Register Page - 12 311912012 -- 311912012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 201447 20120229 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 201452 663272 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 311912012 213.97 UNIT 2102 TOW CHARGE 201445 121364 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 208267 311912012 100600 DPC INDUSTRIES INC 311912012 602.00 CHEMICALS 208268 311912012 311912012 311912012 3/19/2012 311912012 311912012 3/19/2012 311912012 311912012 3/19/2012 311912012 311912012 3/19/2012 208269 311912012 208271 311912012 208272 311912012 602.00 100204 ECM PUBLISHERS INC 36.00 LEGAL NOTICE 36.00 LEGAL NOTICE 54.00 LEGAL NOTICE- SEWER RELINING 94.50 LEGAL NOTICE 130.50 LEGAL NOTICE 99.00 LEGAL NOTICE 825.00 MESSAGES 2124112 825.00 MESSAGES 312112 67.50 LEGAL NOTICE 117.00 LEGAL NOTICE 58.50 LEGAL NOTICE 150.00 LEGAL NOTICE 2,493.00 71.56 27.39 115.18 135.08 13,395.26 100387 ECOLAB PEST ELIM 3/19/2012 71.56 PEST CONTROL 208270 311912012 101183 EDINA REALTY 3/19/2012 27.39 REFUND UTIL BILL OVRPMT 126552 EGERSTROM, TODD 3/19/2012 115.18 REFUND UTIL BILL OVRPMT 311912012 135.08 LS KENRICK DOOR CONTACT 208273 311912012 101037 ESRI INC 100512 ELECTRO WATCHMAN INC 208274 311912012 100492 EXPERIAN PO 0 Doc No Inv No City of Lakeville 31141201213:21:28 Council Check Register Page - 13 311912012 -- 311912012 201451 82700133 -12 7681.6126 201475 KI96999 1000.1240 201476 KI97000 1000.1240 201477 KI96926 7601.6252 201478 KI96925 1000.1240 201479 KI97044 1070.6252 201480 KI96996 1070.6252 201481 TI387098 2007.6252 201482 TI387295 2007.6252 201581 KI96998 4084.6252 201582 KI96995 6540.6252 201583 KI96997 5344.6252 201584 TI387294 1800.6252 201585 7546632 201386 9941 UPPER 7600.2041.6 205TH ST 201383 17713 FORTUNE 7600.2041.6 TR 201471 173401 Account No Subledger Account Description 1850.6320 7841.6282 CHEMICALS ACCTS REC - GENERAL ACCTS REC - GENERAL PRINT PUBLIC INFORMATION ACCTS REC - GENERAL PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION PEST CONTROL Business Unit WATER TREATMENT PLANT GENERAL FUND GENERAL FUND WATER ADMINISTRATION GENERAL FUND CITY CLERK ADMINISTRATION CITY CLERK ADMINISTRATION PUBLIC COMMUNICATIONS PUBLIC COMMUNICATIONS HERITAGE CENTER BUILDING RENOV 2012 STREET RECONSTRUCTION 11- 012011 ROADWAY RPRS & OVER ARTS CENTER ADMINISTRATION ARTS CENTER BUILDING UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND CONTRACT EQUIPMENT REPAIR KENRICK ADMINISTRATION 311912012 13,395.26 ANNUAL MAINT 201540 92461668 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 311912012 27.00 BACKGROUND CHECK 27.00 208275 311912012 120106 EXPERT T BILLING INC 311912012 200.00 ALF 200.00 208276 311912012 106009 EXTREME BEVERAGE 311912012 43.00 MISC 201994 507960 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 311912012 63.00 MISC 201995 507961 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/19/2012 169.00 MISC 201996 507962 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 275.00 208277 311912012 101539 FACTORY MOTOR PARTS CO 3/19/2012 30.10 SWEEPER PARTS 30.10 208278 311912012 102506 FEDERAL SIGNAL CORPORATION 3/19/2012 10,206.57 OUTDOOR WARNING SIREN PROJECT 201801 94057138 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 10,206.57 208279 311912012 100960 FEDEX 3/19/2012 8.68 SHIPPING FEE 201489 779953118 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 311912012 8.82 SHIPPING FEE 201489 779953118 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 17.50 208280 311912012 126562 FELDER ELECTRIC INC 311912012 2.50 REFUND PERMIT #121682 201483 LAl21682 1000.4341 CONVENIENCE FEE (CRCARDS) GENERAL FUND 311912012 5.00 REFUND PERMIT #121682 201483 LAl21682 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND 3/19/2012 79.00 REFUND PERMIT #121682 201483 LAl21682 1000.4167 PERMITS ELECTRICAL GENERAL FUND 86.50 208281 311912012 126402 FENNE'S OUTDOOR SERVICES LLC 3/19/2012 740.00 FEB SNOW REMOVAL 201578 2699 1850.6322 SNOW REMOVAL ARTS CENTER BUILDING 3/19/2012 555.00 FEB SNOW REMOVAL 201579 2700 7831.6322 SNOW REMOVAL GALAXIE ADMINISTRATION 311912012 515.00 FEBSNOWREMOVAL 201580 2701 7841.6322 SNOW REMOVAL KENRICK ADMINISTRATION 1,810.00 208282 311912012 124344 FERGUSON WATERWORKS 169.60 City of Lakeville 311412012 13:21:28 Council Check Register Page - 14 311912012 -- 311912012 PO # Doc No Inv No Account No Subledger Account Description Business Unit 201586 CD1211006341 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 201541 20120305 8904.6216 COLLECTION AGENCY FEES ESCROW -ALF ADMINISTRATION 201488 1-3838206 1524.6131 EQUIPMENT PARTS SWEEPING 311912012 169.60 METER GASKETS 201539 S01350649.001 7606.6295 MAJOR MAINTENANCE METER REPAIR AND REPLACEMENT R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 208283 311912012 101528 FIGGINS, JAMES A 311912012 101.48 FUEL FOR DUMP TRUCK 201484 20120319 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 101.48 208284 311912012 100521 FORCE AMERICA INC 311912012 152.83 SANDER MOTOR 201485 1380107 1519.6131 EQUIPMENT PARTS SANDING 311912012 106.40 UNIT 2116 201486 1380108 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 3/19/2012 10.69 UNIT 2103 201487 1380109 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 269.92 208285 311912012 100341 FRONTIER COMMUNICATIONS 3/19/2012 5.64 PARKS 201809 20120319 1610.6276 TELEPHONE PARK MAINTENANCE 311912012 31.66 LS 201809 20120319 7841.6255 ADVERTISING KENRICKADMINISTRATION 311912012 31.67 LS 201809 20120319 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 3/19/2012 31.67 LS 201809 20120319 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 311912012 42.54 LS 201809 20120319 7841.6276 TELEPHONE KENRICKADMINISTRATION 311912012 42.55 LS 201809 20120319 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 3/19/2012 42.55 LS 201809 20120319 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 311912012 133.95 WELL 19 201809 20120319 7610.6276 TELEPHONE WELL AND PUMP MAINTENANCE 311912012 170.65 ARENA 201809 20120319 8989.6276 TELEPHONE HASSE GENERAL 3/19/2012 170.66 ARENA 201809 20120319 8979.6276 TELEPHONE AMES GENERAL 3/19/2012 2,438.29 MONTHLY SERVICE 201809 20120319 1130.6276 TELEPHONE CITY HALL 311912012 8,449.94 DCC LOCAL SERVICE 2122. 3121112 201809 20120319 8950.6276 TELEPHONE DCC 11,591.77 208286 311912012 122054 G & K SERVICES 311912012 279.97 FEB SERVICE 201399 1182592845 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR 311912012 288.96 FEB SERVICE 201400 1182614745 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR 311912012 53.27 FEB SERVICE 201401 1182581943 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 311912012 53.27 FEB SERVICE 201402 1182592850 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 311912012 53.27 FEB SERVICE 201403 1182603770 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 3/19/2012 53.27 FEB SERVICE 201404 1182614749 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 782.01 208287 311912012 101624 GARELICK STEEL COMPANY INC 3/19/2012 529.30 BENCH STEEL 201500 225174 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 311912012 169.93 BENCH STEEL 201501 225352 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 311912012 114.62- BENCH STEEL 201502 CM225641 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 584.61 208288 311912012 121636 GENESIS EMPLOYEE BENEFITS INC City of Lakeville 311412012 13:21:28 Council Check Register Page - 15 311912012 -- 311912012 311912012 3.50 JAN FLEX 201799 14050 1225.6057 FSA PLAN K -9 UNIT R55CKREG LOG23000VO City of Lakeville 3/14/2012 13:21:28 Council Check Register Page - 16 311912012 -- 311912012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 311912012 3.50 JAN FLEX 201799 14050 7842.6057 FSA PLAN KENRICK CLERK/OPERATING COSTS 311912012 3.50 JAN FLEX 201799 14050 8970.6057 FSA PLAN LAKEVILLE ARENAS ADMIN 3/19/2012 4.60 JAN FLEX 201799 14050 7832.6057 FSA PLAN GALAXIE CLERK/OPERATING COSTS 311912012 7.10 JAN FLEX 201799 14050 1246.6057 FSA PLAN COMMUNITY SERVICE OFFICER 311912012 7.10 JAN FLEX 201799 14050 1222.6057 FSA PLAN DRUG ENFORCEMENT 3/19/2012 7.10 JAN FLEX 201799 14050 1070.6057 FSA PLAN CITY CLERK ADMINISTRATION 311912012 8.10 JAN FLEX 201799 14050 1286.6057 FSA PLAN ANIMAL CONTROL 311912012 8.10 JAN FLEX 201799 14050 1085.6057 FSA PLAN MANAGEMENT INFORMATION SYSTEMS 3/19/2012 9.50 JAN FLEX 201799 14050 2007.6057 FSA PLAN PUBLIC COMMUNICATIONS 311912012 10.60 JAN FLEX 201799 14050 2205.6057 FSA PLAN STORM WATER MAINTENANCE 311912012 10.60 JAN FLEX 201799 14050 1130.6057 FSA PLAN CITY HALL 311912012 14.10 JAN FLEX 201799 14050 1700.6057 FSA PLAN RECREATION ADMINISTRATION 311912012 14.10 JAN FLEX 201799 14050 1105.6057 FSA PLAN COMMUNITY & ECONOMIC DEVEL 311912012 14.20 JAN FLEX 201799 14050 1410.6057 FSA PLAN GIS 311912012 15.20 JAN FLEX 201799 14050 1800.6057 FSA PLAN ARTS CENTER ADMINISTRATION 311912012 15.20 JAN FLEX 201799 14050 7685.6057 FSA PLAN WATER FISCAL MANAGEMENT 311912012 16.20 JAN FLEX 201799 14050 1050.6057 FSA PLAN CITY ADMINISTRATOR 311912012 16.60 JAN FLEX 201799 14050 2005.6057 FSA PLAN CABLE TV EXPENDITURES 3/19/2012 21.30 JAN FLEX 201799 14050 1200.6057 FSA PLAN POLICE ADMINISTRATION 311912012 21.30 JAN FLEX 201799 14050 1090.6057 FSA PLAN HUMAN RESOURCES 311912012 22.30 JAN FLEX 201799 14050 7805.6057 FSA PLAN LIQUOR FISCAL ADMIN EXPENSES 3/19/2012 23.30 JAN FLEX 201799 14050 1300.6057 FSA PLAN FIRE PREVENTION AND CONTROL 311912012 27.90 JAN FLEX 201799 14050 1400.6057 FSA PLAN ENGINEERING 311912012 29.30 JAN FLEX 201799 14050 1250.6057 FSA PLAN RECORDS MANAGEMENT 3/19/2012 29.30 JAN FLEX 201799 14050 1100.6057 FSA PLAN PLANNING AND ZONING 311912012 42.00 JAN FLEX 201799 14050 1080.6057 FSA PLAN FINANCE 311912012 46.00 JAN FLEX 201799 14050 1210.6057 FSA PLAN INVESTIGATIONS 3/19/2012 48.60 JAN FLEX 201799 14050 1120.6057 FSA PLAN INSPECTIONS 311912012 85.00 JAN FLEX 201799 14050 1690.6057 FSA PLAN PARKS LEAVE HOURS /BENEFITS 311912012 89.60 JAN FLEX 201799 14050 1590.6057 FSA PLAN STREETS LEAVE HOURS /BENEFITS 311912012 93.50 JAN FLEX 201799 14050 7550.6057 FSA PLAN UTILITY FISCAL ADMINISTRATION 311912012 200.20 JAN FLEX 201799 14050 1220.6057 FSA PLAN PATROL 311912012 3.50 FEB FLEX 201800 14217 1225.6057 FSA PLAN K -9 UNIT 311912012 3.50 FEB FLEX 201800 14217 7842.6057 FSA PLAN KENRICK CLERK/OPERATING COSTS 3/19/2012 3.50 FEB FLEX 201800 14217 8970.6057 FSA PLAN LAKEVILLE ARENAS ADMIN 311912012 4.60 FEB FLEX 201800 14217 7832.6057 FSA PLAN GALAXIE CLERK/OPERATING COSTS 311912012 7.10 FEB FLEX 201800 14217 1246.6057 FSA PLAN COMMUNITY SERVICE OFFICER 3/19/2012 7.10 FEB FLEX 201800 14217 1070.6057 FSA PLAN CITY CLERK ADMINISTRATION 311912012 7.10 FEB FLEX 201800 14217 1222.6057 FSA PLAN DRUG ENFORCEMENT 311912012 8.10 FEB FLEX 201800 14217 1085.6057 FSA PLAN MANAGEMENT INFORMATION SYSTEMS 3/19/2012 8.10 FEB FLEX 201800 14217 1286.6057 FSA PLAN ANIMAL CONTROL R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 311912012 9.50 FEB FLEX 201800 14217 2007.6057 FSA PLAN PUBLIC COMMUNICATIONS 311912012 10.60 FEB FLEX 201800 14217 1130.6057 FSA PLAN CITY HALL 3/19/2012 10.60 FEB FLEX 201800 14217 2205.6057 FSA PLAN STORM WATER MAINTENANCE 311912012 14.10 FEB FLEX 201800 14217 1700.6057 FSA PLAN RECREATION ADMINISTRATION 311912012 14.10 FEB FLEX 201800 14217 1105.6057 FSA PLAN COMMUNITY & ECONOMIC DEVEL 3/19/2012 14.20 FEB FLEX 201800 14217 1410.6057 FSA PLAN GIS 311912012 15.20 FEB FLEX 201800 14217 1800.6057 FSA PLAN ARTS CENTER ADMINISTRATION 311912012 15.20 FEB FLEX 201800 14217 7685.6057 FSA PLAN WATER FISCAL MANAGEMENT 3/19/2012 16.20 FEB FLEX 201800 14217 1050.6057 FSA PLAN CITY ADMINISTRATOR 311912012 16.60 FEB FLEX 201800 14217 2005.6057 FSA PLAN CABLE TV EXPENDITURES 311912012 21.30 FEB FLEX 201800 14217 1090.6057 FSA PLAN HUMAN RESOURCES 311912012 21.30 FEB FLEX 201800 14217 1200.6057 FSA PLAN POLICE ADMINISTRATION 311912012 22.30 FEB FLEX 201800 14217 7805.6057 FSA PLAN LIQUOR FISCAL ADMIN EXPENSES 311912012 23.30 FEB FLEX 201800 14217 1300.6057 FSA PLAN FIRE PREVENTION AND CONTROL 311912012 27.90 FEB FLEX 201800 14217 1400.6057 FSA PLAN ENGINEERING 311912012 29.30 FEB FLEX 201800 14217 1250.6057 FSA PLAN RECORDS MANAGEMENT 311912012 29.30 FEB FLEX 201800 14217 1100.6057 FSA PLAN PLANNING AND ZONING 311912012 42.00 FEB FLEX 201800 14217 1080.6057 FSA PLAN FINANCE 3/19/2012 46.00 FEB FLEX 201800 14217 1210.6057 FSA PLAN INVESTIGATIONS 311912012 48.60 FEB FLEX 201800 14217 1120.6057 FSA PLAN INSPECTIONS 311912012 85.00 FEB FLEX 201800 14217 1690.6057 FSA PLAN PARKS LEAVE HOURS /BENEFITS 3/19/2012 89.60 FEB FLEX 201800 14217 1590.6057 FSA PLAN STREETS LEAVE HOURS/BENEFITS 311912012 93.50 FEB FLEX 201800 14217 7550.6057 FSA PLAN UTILITY FISCAL ADMINISTRATION 311912012 200.20 FEB FLEX 201800 14217 1220.6057 FSA PLAN PATROL 1,937.00 208289 311912012 101750 GENZ•RYAN PLUMBING & HEATING C 311912012 90.00 WATER METER REFUND 201491 8834 3/19/2012 145.00 WATER METER REFUND 201491 8834 235.00 208290 311912012 126561 GINTER, RON 3/19/2012 174.27 MILEAGE 201490 20120319 1620.6234 USE OF PERSONAL AUTO HOCKEY AND SKATING RINKS 174.27 208291 311912012 100232 GOPHER STATE ONE-CALL 3/19/2012 144.27 FEB SERVICE 201537 33974 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 3/19/2012 144.28 FEB SERVICE 201537 33974 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 288.55 208292 311912012 100860 GRAINGER City of Lakeville 3/14/2012 13:21:28 Council Check Register Page - 17 311912012 -- 311912012 7600.5165 PRESSURE VALVE SALES WATER FUND 7600.5161 WATER METER SALES WATER FUND 311912012 17.70 LIGHT BULBS 201497 9757707113 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION -W1F R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 311912012 17.70 LIGHT BULBS 311912012 8.33 DOOR STOP 3/19/2012 8.34 DOOR STOP 311912012 3,095.10 BAND SAW 311912012 87.45 CLEANING SUPPLIES 208293 311912012 311912012 3/19/2012 311912012 311912012 208297 311912012 3/19/2012 311912012 208298 311912012 208299 311912012 3,234.62 100394 GRAPE BEGINNINGS 2.25 DELCHG 112.00 WINE 2.25 DELCHG 112.00 WINE 228.50 208294 311912012 100096 GREYSTONE CONSTRUCTION CO 311912012 3,800.00 REPAIRCMFCOVERALL 201492 23144 3,800.00 208295 311912012 126217 GUILD ART 311912012 246.88 DASHER AD 3/19/2012 224.44 DASHER AD 3/19/2012 439.38 DASHER AD 311912012 950.00 DASHER AD 3/19/2012 267.19 DASHER AD 3/19/2012 267.19 DASHER AD 2,395.08 208296 311912012 102196 H&L MESABI 311912012 8,320.61 PLOW CARBIDE BLADES 8,320.61 100678 HAWKINS INC 181.33 PUMP PARTS 12,508.62 CHEMICALS 12,689.95 311912012 29.23 METER REPAIR 29.23 120303 HD SUPPLY WATERWORKS LTD 101882 HEALTH PARTNERS PO # Doc No Inv No 201992 136890A 201992 136890A 201993 136707 201993 136707 201493 7368 201494 7301 201495 7320 201495 7320 201496 7382 201496 7382 201513 52746 201505 3310771 201506 3311543 201532 4481945 City of Lakeville 311412012 13:21:28 Council Check Register Page - 18 311912012 -- 311912012 Account No 201497 9757707113 7702.6120 201498 9761956789 7702.6133 201498 9761956789 7602.6133 201499 9766375910 4114.6540 201538 9766450531 1610.6123 7811.5524 7811.5522 7841.5524 7841.5522 7910.6280 8989.6255 8979.6255 8989.6255 8979.6255 8979.6255 8989.6255 1518.6131 7681.6131 7681.6126 7606.6120 Subledger Account Description OPERATING SUPPLIES BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT CLEANING SUPPLIES PARK MAINTENANCE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE OTHER CONTRACTUAL ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING EQUIPMENT PARTS EQUIPMENT PARTS CHEMICALS OPERATING SUPPLIES Business Unit SEWER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION LIABILITY, PROP, AND CASUALTY HASSE GENERAL AMES GENERAL HASSE GENERAL AMES GENERAL AMES GENERAL HASSE GENERAL SNOW REMOVAL WATER TREATMENT PLANT WATER TREATMENT PLANT METER REPAIR AND REPLACEMENT 311912012 44.82 APRIL PREMIUM 201577 39860102 1244.6054 DENTAL INSURANCE COMMUNITY PUBLIC SAFETY OFFCR R55CKREG LOG23000VO 208300 311912012 13,511.83 112510 HEIKES FARMS INC 3/19/2012 200.00 RANGE CLEAN UP 201507 18013 200.00 City of Lakeville 31141201213:21:28 Council Check Register Page - 19 311912012 -- 311912012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No 311912012 44.82 APRIL PREMIUM 201577 39860102 1286.6054 311912012 44.82 APRIL PREMIUM 201577 39860102 1222.6054 3/19/2012 44.82 APRIL PREMIUM 201577 39860102 7812.6054 311912012 44.82 APRIL PREMIUM 201577 39860102 1133.6054 311912012 44.82 APRIL PREMIUM 201577 39860102 1800.6054 3/19/2012 80.87 APRIL PREMIUM 201577 39860102 1730.6054 311912012 89.64 APRIL PREMIUM 201577 39860102 1300.6054 311912012 89.64 APRIL PREMIUM 201577 39860102 8970.6054 3/19/2012 89.64 APRIL PREMIUM 201577 39860102 1090.6054 311912012 89.64 APRIL PREMIUM 201577 39860102 2007.6054 311912012 125.69 APRIL PREMIUM 201577 39860102 7685.6054 311912012 132.84 APRIL PREMIUM 201577 39860102 1070.6054 311912012 134.46 APRIL PREMIUM 201577 39860102 1130.6054 311912012 177.66 APRIL PREMIUM 201577 39860102 1225.6054 311912012 177.66 APRIL PREMIUM 201577 39860102 7450.6054 311912012 177.66 APRIL PREMIUM 201577 39860102 7832.6054 311912012 177.66 APRIL PREMIUM 201577 39860102 7842.6054 311912012 177.66 APRIL PREMIUM 201577 39860102 1105.6054 3/19/2012 206.56 APRIL PREMIUM 201577 39860102 1700.6054 311912012 213.71 APRIL PREMIUM 201577 39860102 1410.6054 311912012 213.71 APRIL PREMIUM 201577 39860102 1050.6054 3/19/2012 222.48 APRIL PREMIUM 201577 39860102 1200.6054 311912012 258.53 APRIL PREMIUM 201577 39860102 1085.6054 311912012 265.68 APRIL PREMIUM 201577 39860102 2005.6054 3/19/2012 312.12 APRIL PREMIUM 201577 39860102 1250.6054 311912012 355.32 APRIL PREMIUM 201577 39860102 1400.6054 311912012 355.32 APRIL PREMIUM 201577 39860102 1100.6054 3/19/2012 385.84 APRIL PREMIUM 201577 39860102 1080.6054 311912012 569.03 APRIL PREMIUM 201577 39860102 1210.6054 311912012 612.23 APRIL PREMIUM 201577 39860102 1120.6054 311912012 621.00 APRIL PREMIUM 201577 39860102 7805.6054 311912012 1,191.65 APRIL PREMIUM 201577 39860102 1690.6054 311912012 1,227.70 APRIL PREMIUM 201577 39860102 7550.6054 311912012 1,583.02 APRIL PREMIUM 201577 39860102 1590.6054 3/19/2012 2,928.29 APRIL PREMIUM 201577 39860102 1220.6054 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 DENTAL INSURANCE 1200.6210 PROFESSIONAL FEES Business Unit ANIMAL CONTROL DRUG ENFORCEMENT HERITAGE CLERKIOPERATING COSTS LAKEVILLE HISTORICAL SOCIETY ARTS CENTER ADMINISTRATION SENIOR CITIZENS CENTER FIRE PREVENTION AND CONTROL LAKEVILLE ARENAS ADMIN HUMAN RESOURCES PUBLIC COMMUNICATIONS WATER FISCAL MANAGEMENT CITY CLERK ADMINISTRATION CITY HALL K -9 UNIT STORM WATER MAINTENANCE GALAXIE CLERKIOPERATING COSTS KENRICK CLERKIOPERATING COSTS COMMUNITY & ECONOMIC DEVEL RECREATION ADMINISTRATION GIS CITY ADMINISTRATOR POLICE ADMINISTRATION MANAGEMENT INFORMATION SYSTEMS CABLE N EXPENDITURES RECORDS MANAGEMENT ENGINEERING PLANNING AND ZONING FINANCE INVESTIGATIONS INSPECTIONS LIQUOR FISCAL ADMIN EXPENSES PARKS LEAVE HOURSIBENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURSIBENEFITS PATROL POLICE ADMINISTRATION R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 208301 311912012 311912012 3/19/2012 208302 311912012 102595 HELMUELLER, RUSS 311912012 116.00 TRAINING - INTERNET CRIMES 208303 311912012 102893 HENNEN, JOHN 3/19/2012 342.00 MARCH CAR ALLOWANCE 208305 311912012 208306 311912012 311912012 3/19/2012 208307 311912012 3/19/2012 311912012 208308 311912012 311912012 311912012 3/19/2012 100781 HELM ELECTRIC 972.45 REPAIR LS GALAXIE LIGHTS 360.00 WARMING HOUSES 1,332.45 116.00 342.00 208304 311912012 102111 HERITAGE COMMONS LLC 311912012 221.80 LS HERITAGE APRIL RENT 3/19/2012 1,995.80 LS HERITAGE APRIL RENT 311912012 4,769.40 LS HERITAGE APRIL RENT 311912012 14,600.00 LS HERITAGE APRIL RENT 21,587.00 311912012 50.00 FITNESS CLASS 50.00 120048 HILDEBRANDT, JENNIFER 22.46 DCC CLEANING SUPPLIES 60.61 DCC SUPPLIES 83.07 100782 HOHENSTEINS INC 387.00 BEER 2,007.50 BEER 2,394.50 1,862.04 126502 HIGHVIEW HILLS BY WALKER 109665 HOLIDAY INN 620.68 WINE CLUB 620.68 WINE CLUB 620.68 WNE CLUB 208309 311912012 117240 HOME DEPOT CREDIT SERVICES PO # Doc No Inv No 201510 10093 201533 10106 201798 20120319 201391 20120319 201576 20120319 201576 20120319 201576 20120319 201576 20120319 201531 20120319 201503 20120319 201503 20120319 201990 590681 201991 590682 201504 4082 201504 4082 201504 4082 City of Lakeville 31141201213:21:28 Council Check Register Page - 20 311912012 -- 311912012 Account No Subledger Account Description 7831.6283 1620.6280 1210.6311 1600.6234 7811.6261 7811.6283 7811.6317 7811.6291 1730.6280 8950.6123 8950.6120 7811.5520 7841.5520 7811.6150 7831.6150 7841.6150 3/19/2012 47.21 SUPPLIES 201511 2118085 8979.6133 CONTRACT BUILDING REPAIR OTHER CONTRACTUAL SCHOOLS AND CONFERENCES USE OF PERSONAL AUTO GENERAL LIABILITY INSURANCE CONTRACT BUILDING REPAIR PROPERTY TAXES RENTS BUILDING OTHER CONTRACTUAL CLEANING SUPPLIES OPERATING SUPPLIES COGS BEER COGS BEER PROMOTION PROMOTION PROMOTION BUILDING REPAIR SUPPLIES Business Unit GALAXIE ADMINISTRATION HOCKEY AND SKATING RINKS INVESTIGATIONS PARKS AND RECREATION ADMIN HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION SENIOR CITIZENS CENTER DCC DCC HERITAGE ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION AMES GENERAL R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 311912012 64.40 TOOLS 311912012 112.18 SUPPLIES 223.79 208310 311912012 118362 HOME DEPOT CREDIT SERVICES 311912012 9.54 DISC GOLF COURSE 201534 5032077 4201.6138 PARK MAINTENANCE SUPPLIES GENERAL PARK DEDICATION 3/19/2012 75.72 FOXBOROUGH ROOF 201535 9032575 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 311912012 5.76 DISPLAY BOARD REPAIR 201536 8032721 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 91.02 208311 311912012 126571 HOME FREE 311912012 1,600.00 MARCH 10 PERFORMANCE 1,600.00 208312 311912012 100209 HOSE CONVEYORS INC 311912012 397.14 SHOP SUPPLIES 201508 26549 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 311912012 284.94 SHOP SUPPLIES 201509 26581 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 682.08 208313 311912012 123270 I -STATE TRUCK CENTER 311912012 121.73 DUMP TRUCK PARTS 201517 C24219888901 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 3/19/2012 180.01 UNIT 2109 201518 C24219901001 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 311912012 67.37 SHOP SUPPLIES 201519 C24219919201 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 369.11 208314 311912012 114934 IMAGE TREND INC 3/19/2012 540.00 CONF- DUBAN /LENERTZ 540.00 208315 311912012 121760 INFINITY PLASTICS LLC 311912012 57.18 SUPPLIES 57.18 208316 311912012 124633 INTEGRA TELECOM 3/19/2012 49.99 MODEM ACCESS- STEWART 49.99 208317 311912012 117818 INTEREUM INC 311912012 599.57 INSTALL TRACKS 599.57 208318 311912012 100787 INTERSTATE BATTERY City of Lakeville 3/14/2012 13:21:28 Council Check Register 311912012 -- 311912012 PO # Doc No Inv No Account No Subledger Account Description Business Unit 201512 2085901 8989.6140 SMALL TOOLS HASSE GENERAL 201512 2085901 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL Page - 21 201575 20120310 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 201514 1128 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 201515 14810 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 201793 9415086 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 201574 367489 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 311912012 57.68 UNIT 1003 201516 220010777 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 311912012 57.69 UNIT 1003 201516 220010777 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 3/19/2012 170.89 UNIT 3294 BATTERY 201530 220010953 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 286.26 208319 311912012 118807 INVENTORY TRADING COMPANY 3/19/2012 170.00 PD UNIFORMS 201573 220585 1250.6124 CLOTHING RECORDS MANAGEMENT 170.00 208320 311912012 100784 ISD #194 3/19/2012 769.85 ELVIS TRIBUTE CONCERT 769.85 208321 311912012 121841 J.J. TAYLOR DIST OF MN 3/19/2012 3.00 DEL CHG 201984 1734829 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 311912012 158.80 MISC 201984 1734829 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 311912012 12,075.70 BEER 201984 1734829 7811.5520 COGS BEER HERITAGE ADMINISTRATION 3/19/2012 3.00 DEL CHG 201985 1715169 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 311912012 8,290.40 BEER 201985 1715169 7811.5520 COGS BEER HERITAGE ADMINISTRATION 311912012 3.00 DEL CHG 201986 1734830 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/19/2012 38.80 MISC 201986 1734830 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/19/2012 13,325.04 BEER 201986 1734830 7831.5520 COGS BEER GALAXIE ADMINISTRATION 311912012 3.00 DEL CHG 201987 1734854 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 3/19/2012 38.80 MISC 201987 1734854 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 3/19/2012 9,926.19 BEER 201987 1734854 7841.5520 COGS BEER KENRICK ADMINISTRATION 311912012 3.00 DEL CHG 201988 1715198 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 3/19/2012 158.80 MISC 201988 1715198 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 3/19/2012 10,133.02 BEER 201988 1715198 7841.5520 COGS BEER KENRICK ADMINISTRATION 311912012 130.00 BEER 201989 1734801 7841.5520 COGS BEER KENRICK ADMINISTRATION 54,290.55 208322 311912012 100789 JEFF BELZER'S CHEVROLET 311912012 88.79 REPAIR UNIT 803 201525 511497 1280.6281 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE 311912012 17.47 UNIT8498 201526 301029 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 106.26 City of Lakeville 311412012 13:21:28 Council Check Register Page - 22 311912012 -- 311912012 201572 2386 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 208323 311912012 114507 JEFFERSON FIRE & SAFETY INC 311912012 1,632.00 HELMETS 201520 184789 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 3/19/2012 411.25 TOOL BRACKETS 201522 184791 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 311912012 18.87 CLEANING SUPPLIES 201523 185008 1384.6123 CLEANING SUPPLIES FIRE STAT #4 BUILDING MAINT 311912012 109.89 CLEANING SUPPLIES 201523 185008 1381.6123 CLEANING SUPPLIES FIRE STAT #1 BUILDING MAINT 3/19/2012 109.89 CLEANING SUPPLIES 201523 185008 1382.6123 CLEANING SUPPLIES FIRE STAT #2 BUILDING MAINT R55CKREG LOG23000VO City of Lakeville 31141201213:21:28 Council Check Register 311912012 -- 311912012 Page - 23 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 311912012 109.89 CLEANING SUPPLIES 201523 185008 1383.6123 CLEANING SUPPLIES FIRE STAT #3 BUILDING MAINT 311912012 51.77 HELMETS 201524 184972 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 2,443.56 208325 311912012 100791 JOHNSON BROTHERS 311912012 151.00 LIQUOR 201818 1242552 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 311912012 3,005.70 WINE 201819 1242558 7811.5522 COGS WINE HERITAGE ADMINISTRATION 311912012 60.00 MISC 201820 1242553 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 311912012 7,909.85 WINE 201820 1242553 7811.5522 COGS WINE HERITAGE ADMINISTRATION 311912012 1,364.08 WINE 201821 1242554 7811.5522 COGS WINE HERITAGE ADMINISTRATION 311912012 4,393.01 LIQUOR 201822 1242556 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 311912012 1,426.60 LIQUOR 201823 1242555 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 311912012 935.60 WINE 201824 1237962 7811.5522 COGS WINE HERITAGE ADMINISTRATION 311912012 30.25 MISC 201825 1237961 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 311912012 432.35 LIQUOR 201826 1237954 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 311912012 26.00 BEER 201827 1237959 7811.5520 COGS BEER HERITAGE ADMINISTRATION 311912012 447.18 LIQUOR 201828 1237958 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 311912012 3,910.44 LIQUOR 201829 1237960 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 311912012 909.87 WINE 201830 1237957 7811.5522 COGS WINE HERITAGE ADMINISTRATION 311912012 41.98 BEER 201831 1237956 7811.5520 COGS BEER HERITAGE ADMINISTRATION 311912012 3,293.95 WINE 201832 1237955 7811.5522 COGS WINE HERITAGE ADMINISTRATION 311912012 124.40 LIQUOR 201833 1242537 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 311912012 2,228.08 WINE 201834 1242540 7831.5522 COGS WINE GALAXIE ADMINISTRATION 311912012 1,135.60 LIQUOR 201835 1242541 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 311912012 2,861.30 WINE 201836 1242544 7831.5522 COGS WINE GALAXIE ADMINISTRATION 311912012 6,955.90 LIQUOR 201837 1242542 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 311912012 619.29 LIQUOR 201838 1243545 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 311912012 36.00 MISC 201839 1242538 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 311912012 5,655.20 WINE 201839 1242538 7831.5522 COGS WINE GALAXIE ADMINISTRATION 311912012 414.75 LIQUOR 201840 1237946 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 311912012 724.00 LIQUOR 201841 1237950 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 311912012 1,032.80 WINE 201842 1237949 7831.5522 COGS WINE GALAXIE ADMINISTRATION 311912012 6,551.80 LIQUOR 201843 1237951 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 311912012 26.65 BEER 201844 1237947 7831.5520 COGS BEER GALAXIE ADMINISTRATION 311912012 36.00 MISC 201844 1237947 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 311912012 3,372.80 WINE 201844 1237947 7831.5522 COGS WINE GALAXIE ADMINISTRATION 311912012 9,355.07 LIQUOR 201845 1242560 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 311912012 1,613.83 LIQUOR 201846 1242562 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 311912012 1,488.84 WINE 201847 1242561 7841.5522 COGS WINE KENRICK ADMINISTRATION 311912012 4,383.80 WINE 201848 1242564 7841.5522 COGS WINE KENRICK ADMINISTRATION 311912012 264.00 LIQUOR 201849 1242559 7841.5522 COGS WINE KENRICK ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 311912012 5,199.55 WINE 201849 1242559 7841.5522 COGSWINE KENRICK ADMINISTRATION 311912012 1,475.50 WINE 201850 1237970 7841.5522 COGSWINE KENRICK ADMINISTRATION 3/19/2012 3,120.10 LIQUOR 201851 1237968 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 311912012 30.25 MISC 201852 1237969 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 311912012 227.99 LIQUOR 201853 1237967 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 3/19/2012 1,064.07 WINE 201854 1237966 7841.5522 COGSWINE KENRICK ADMINISTRATION 311912012 334.90 LIQUOR 201855 1237963 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 311912012 20.99 BEER 201856 1237965 7841.5520 COGS BEER KENRICK ADMINISTRATION 3/19/2012 31.00 MISC 201857 1237964 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 311912012 3,052.28 WINE 201857 1237964 7841.5522 COGS WINE KENRICK ADMINISTRATION 91,774.60 208326 311912012 108754 JOHNSON, DON 3/19/2012 12.06 STATE FIRE SCHOOL 201551 20120319 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 12.06 208327 311912012 121849 JRK SEED AND TURF SUPPLY 311912012 30.00 EXPO REGISTRATION 30.00 208328 311912012 126553 KIMBERLY, DON 3/19/2012 80.01 REFUND UTIL BILL OVRPMT 80.01 208329 311912012 126500 KLETSCHKA'S INSPECTIONS INC 311912012 3,354.74 FEB ELECTRICAL INSPECTIONS 201529 20120229 1120.6280 OTHER CONTRACTUAL INSPECTIONS 3,354.74 208330 311912012 100337 KREMER SERVICES LLC 3/19/2012 4,651.87 REPAIRUNIT8481 4,651.87 2,577.32 208332 311912012 118325 L -SOFT SWEDEN AB 201521 3230 City of Lakeville 31141201213:21:28 Council Check Register Page - 24 311912012 -- 311912012 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 201382 9819 20871-1 ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 201528 16509 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 208331 311912012 117079 KWIK KOPY BUSINESS CENTER 311912012 832.75 WINE CATALOGS 201527 11094 7811.6150 PROMOTION HERITAGE ADMINISTRATION 311912012 832.75 WINE CATALOGS 201527 11094 7831.6150 PROMOTION GALAXIE ADMINISTRATION 311912012 832.76 WINE CATALOGS 201527 11094 7841.6150 PROMOTION KENRICK ADMINISTRATION 311912012 50.47 ARTS CENTER TICKETS 201570 11057 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 311912012 28.59 BUSINESS CARDS 201571 11165 1220.6280 OTHER CONTRACTUAL PATROL 311912012 2,500.00 ANNUAL MAINT 201597 63792 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 208333 311912012 3/19/2012 311912012 311912012 3/19/2012 311912012 208334 311912012 208335 311912012 311912012 311912012 208336 311912012 208337 311912012 311912012 208340 3/1912012 311912012 311912012 311912012 311912012 2,500.00 100798 LAKEVILLE TROPHY 16.03 LAKE CLOSED SIGN 28.78 ENGRAVE PLATE 42.73 SIGN LETTERS 29.17 TROPHY 90.96 PLAQUE 207.67 311912012 44.63 BOLLARD LIGHTS 44.63 100615 LANGUAGE LINE SERVICES 11.61 JAN SERVICE 38.43 FEB SERVICE 50.04 311912012 170.00 WASTE DISPOSAL 170.00 124115 LEXIS NEXIS RISK DATA MANAGEME 210.00 FEB SERVICE 201598 1371364-2012022 1210.6280 9 210.00 118326 LAKEVILLE WINLECTRIC CO 102929 LEROY JOB TRUCKING INC 208338 311912012 100559 LMCIT 3/19/2012 91,231.00 WORKERS COMP 311912012 29,600.00 LAKEVILLE ARENAS INSURANCE 120,831.00 208339 311912012 118262 LOEFFLER, CHAD 3/19/2012 58.92 PLAQUE 58.92 3,115.00 45,000.00 26,091.00 2,521.00 100802 LOGIS INSIGHT LICENSES DCC APP SUPPORT CADIPAYROLL DCC SYSTEM DEVELOPMENT DCC ANNUAL NETWORK WELLNESS 201608 14450 201609 14486 201610 14544 201611 14533-2 201612 14533 201607 255487 201614 2881176 201615 2898387 201596 14521 201605 22265 201606 39329 201613 20120319 201599 34808 201600 34654 201601 34723 201602 34730 City of Lakeville 3/14/2012 13:21:28 Council Check Register Page - 25 311912012 -- 311912012 Account No 1610.6136 1300.6315 1286.6120 1235.6310 1235.6310 1130.6120 1200.6280 1200.6280 1286.6280 1220.6120 1080.6288 8950.6288 8950.6288 8950.6288 Subledger Account Description SIGNS AND STRIPING SUPPLIES AWARDS AND INDEMNITIES OPERATING SUPPLIES MISCELLANEOUS MISCELLANEOUS OPERATING SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OPERATING SUPPLIES CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING Business Unit PARK MAINTENANCE FIRE PREVENTION AND CONTROL ANIMAL CONTROL POLICE RESERVES POLICE RESERVES CITY HALL POLICE ADMINISTRATION POLICE ADMINISTRATION ANIMAL CONTROL INVESTIGATIONS 7915.6055 WORKERS COMPENSATION INSURANOE'ORKERS COMPENSATION 8970.1371 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN PATROL FINANCE DCC DCC DCC R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 311912012 16,007.68 DCC EMD SUPPORTIPHONES 201603 34771 8950.6288 CONTRACT DATA PROCESSING DCC 92,734.68 208341 311912012 100453 LONE OAK COMPANIES INC 311912012 948.28 UTIL BILLS 948.28 208342 311912012 124134 M & T FIRE AND SAFETY INC 311912012 1,936.00 VENTILATION FAN 1,936.00 208343 311912012 117778 M. AMUNDSON LLP 311912012 1,143.94 MISC 1,143.94 208344 311912012 100805 MACQUEEN EQUIPMENT 311912012 432.99 SWEEPER PARTS 201634 2121569 1524.6131 EQUIPMENT PARTS SWEEPING 311912012 309.70 SWEEPER PARTS 201635 2121695 1524.6131 EQUIPMENT PARTS SWEEPING 3/19/2012 102.33 SWEEPER PARTS 201636 2121696 1524.6131 EQUIPMENT PARTS SWEEPING 845.02 208345 311912012 113915 MAINSTREET COFFEE CAFE 3/19/2012 85.61 FAIRFIELD ASSOC LUNCH 85.61 208346 311912012 125210 MALECHA, SUSAN J 3/19/2012 90.00 INSTRUCTOR FEE 90.00 407.09 208348 311912012 123339 MARTIN SALES INC 3/19/2012 94.63 SHOE COVERS 94.63 City of Lakeville 3/14/2012 13:21:28 Council Check Register Page - 26 311912012 -- 311912012 201604 54270 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 201618 93841 4112.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE CAPITAL OUTLAY EQUIPMENT 201983 127185 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 201803 20120207 8111.2250 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 201623 20120319 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 208347 311912012 100806 MAREKS TOWING 3/19/2012 107.13 TOW CHARGE CF# 12 -0369 201643 56573 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 311912012 85.70 TOW CHARGE CF# 12 -0582 201644 56606 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 311912012 107.13 TOW CHARGE CF# 12 -0640 201645 57171 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 3/19/2012 107.13 TOW CHARGE CF# 12 -0471 201646 57403 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 201625 122440 7606.6295 MAJOR MAINTENANCE METER REPAIR AND REPLACEMENT 208349 311912012 113177 MATOS, ROSEMARY 3/19/2012 100.00 INSTRUCTOR FEE 201624 20120319 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 208350 311912012 208352 311912012 100.00 3/19/2012 36.43 REFUND UTIL BILL OVRPMT 36.43 11,885.00 311912012 76.30 REFUND UTIL BILL OVRPMT 208351 311912012 122185 MCPHILLIPS BROS ROOFING CO 76.30 126556 MCKINNEY, MICHELLE 208353 311912012 100810 MEDICA 311912012 1.47- APRIL PREMIUM 3/19/2012 413.35 APRIL PREMIUM 311912012 413.35 APRIL PREMIUM 311912012 459.28 APRIL PREMIUM 3/19/2012 528.99 APRIL PREMIUM 311912012 528.99 APRIL PREMIUM 311912012 721.54 APRIL PREMIUM 3/19/2012 860.14 APRIL PREMIUM 311912012 872.63 APRIL PREMIUM 311912012 929.85 APRIL PREMIUM 311912012 1,210.49 APRIL PREMIUM 311912012 1,331.91 APRIL PREMIUM 311912012 1,440.19 APRIL PREMIUM 311912012 1,479.85 APRIL PREMIUM 3/19/2012 1,596.29 APRIL PREMIUM 311912012 1,623.84 APRIL PREMIUM 311912012 1,833.68 APRIL PREMIUM 3/19/2012 1,876.56 APRIL PREMIUM 311912012 1,901.72 APRIL PREMIUM 311912012 2,008.01 APRIL PREMIUM 3/19/2012 2,016.11 APRIL PREMIUM 311912012 2,093.31 APRIL PREMIUM 311912012 2,123.81 APRIL PREMIUM 3/19/2012 2,806.03 APRIL PREMIUM 311912012 2,880.26 APRIL PREMIUM 126525 MEDDEN, MATT AND JEANIE PO # Doc No Inv No 311912012 11,885.00 ARTS CTR GARAGE REROOF 201621 20120319 201379 17162 EASTVVOOD 7600.2041.6 AVE 201385 16606ILLINOIS 7600.2041.6 AV City of Lakeville 311412012 13:21:28 Council Check Register Page - 27 311912012 -- 311912012 201807 C0027135382 7450.6051 201807 C0027135382 1246.6051 201807 C0027135382 1286.6051 201807 C0027135382 1222.6051 201807 C0027135382 1730.6051 201807 C0027135382 7812.6051 201807 C0027135382 2007.6051 201807 C0027135382 1130.6051 201807 C0027135382 1090.6051 201807 C0027135382 8970.6051 201807 C0027135382 1070.6051 201807 C0027135382 1200.6051 201807 C0027135382 7685.6051 201807 C0027135382 7842.6051 201807 C0027135382 7832.6051 201807 C0027135382 1800.6051 201807 C0027135382 1105.6051 201807 C0027135382 1700.6051 201807 C0027135382 2005.6051 201807 C0027135382 1300.6051 201807 C0027135382 1410.6051 201807 C0027135382 1050.6051 201807 C0027135382 1225.6051 201807 C0027135382 1085.6051 201807 C0027135382 1400.6051 Account No 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 HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE Business Unit UTILITY REFUND CLEARING ACCT WATER FUND 4014.6540 CAP OUTLAY MACHINERYIEQUIPMENTARTS CENTER UTILITY REFUND CLEARING ACCT WATER FUND STORM WATER MAINTENANCE COMMUNITY SERVICE OFFICER ANIMAL CONTROL DRUG ENFORCEMENT SENIOR CITIZENS CENTER HERITAGE CLERKIOPERATING COSTS PUBLIC COMMUNICATIONS CITY HALL HUMAN RESOURCES LAKEVILLE ARENAS ADMIN CITY CLERK ADMINISTRATION POLICE ADMINISTRATION WATER FISCAL MANAGEMENT KENRICK CLERKIOPERATING COSTS GALAXIE CLERK/OPERATING COSTS ARTS CENTER ADMINISTRATION COMMUNITY & ECONOMIC DEVEL RECREATION ADMINISTRATION CABLE TV EXPENDITURES FIRE PREVENTION AND CONTROL GIS CITY ADMINISTRATOR K -9 UNIT MANAGEMENT INFORMATION SYSTEMS ENGINEERING R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation 311912012 3,403.29 APRIL PREMIUM 311912012 4,083.31 APRIL PREMIUM 3/19/2012 4,445.90 APRIL PREMIUM 311912012 4,496.00 APRIL PREMIUM 311912012 6,074.86 APRIL PREMIUM 3/19/2012 6,610.64 APRIL PREMIUM 311912012 11,615.31 APRIL PREMIUM 311912012 13,079.05 APRIL PREMIUM 3/19/2012 14,810.99 APRIL PREMIUM 311912012 29,419.87 APRIL PREMIUM 208354 311912012 3/19/2012 311912012 208356 311912012 208357 311912012 311912012 311912012 208359 311912012 311912012 311912012 208360 311912012 311912012 131,987.93 100812 MENARDS 32.09 MAILBOX REPAIR 88.66 MAILBOX REPAIR 120.75 208355 311912012 100278 METRO FIRE INC 311912012 218.87 CO DETECTOR SENSOR 218.87 311912012 106.79 COPY MACHINE STAPLES 106.79 101275 METROPOLITAN COUNCIL 354.75- FEB SAC 35,475.00 FEB SAC 35,120.25 16.97 513.00 124947 METRO SALES INC 208358 311912012 126554 MEYER, JEFFREY 3/19/2012 16.97 REFUND UTIL BILL OVRPMT 102306 MICHAUD, STEVE 500.00 MARCH CAR ALLOWANCE 13.00 PARKING FEES 126569 MID AMERICA BUSINESS SYSTEMS PO # Doc No Inv No 201630 80435 201631 80977 201632 43450 201642 3323A 201622 20120319 201622 20120319 201392 20120319 201641 20120307 City of Lakeville 3/14/2012 13:21:28 Council Check Register Page - 28 311912012 -- 311912012 Account No 201807 C0027135382 1250.6051 201807 C0027135382 1080.6051 201807 C0027135382 1100.6051 201807 C0027135382 1210.6051 201807 C0027135382 7805.6051 201807 C0027135382 1120.6051 201807 C0027135382 1690.6051 201807 C0027135382 7550.6051 201807 C0027135382 1590.6051 201807 C0027135382 1220.6051 178TH ST W 1518.6120 1518.6120 1380.6282 1583.6280 201381 10220 UPPER 7600.2041.6 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 1000.2128 MWCC SAC PAYABLE GENERAL FUND 1600.6234 1600.6312 Subledger Account Description HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE OPERATING SUPPLIES OPERATING SUPPLIES CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL Business Unit SNOW REMOVAL SNOW REMOVAL UTILITY REFUND CLEARING ACCT WATER FUND USE OF PERSONAL AUTO MEETING EXPENSES RECORDS MANAGEMENT FINANCE PLANNING AND ZONING INVESTIGATIONS LIQUOR FISCAL ADMIN EXPENSES INSPECTIONS PARKS LEAVE HOURSIBENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS /BENEFITS PATROL FIRE EQUIPMENT MAINTENANCE CMF BUILDING MAINTENANCE -STR PARKS AND RECREATION ADMIN PARKS AND RECREATION ADMIN 8,020.00 CMF STORAGE RACKING 201616 720685 4058.6540 CAP OUTLAY MACHINERYIEQUIPMENTCENTRAL MAINTENANCE FACILITY R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 8,020.00 208361 311912012 102037 MINNESOTA AWWA 3/19/2012 1,050.00 WATER OPERATOR SCHOOL 1,050.00 208362 311912012 125624 MINUTEMAN PRESS 3/19/2012 14.57 TIMECARDS 201617 38626 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 311912012 14.57 TIMECARDS 201617 38626 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 311912012 29.68 TIMECARDS 201617 38626 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 3/19/2012 29.68 TIMECARDS 201617 38626 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 311912012 29.68 TIMECARDS 201617 38626 7841.6110 OFFICE SUPPLIES KENRICK ADMINISTRATION 311912012 205.65 TIMECARDS 201617 38626 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 323.83 208363 311912012 102704 MN DEPT OF ADMINISTRATION 311912012 37.00 FEB SERVICE 37.00 208364 311912012 100903 MN DEPT OF LABOR & INDUSTRY 311912012 71.30- FEB SURCHARGE 201620 13588037080 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 3/19/2012 3,564.91 FEB SURCHARGE 201620 13588037080 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND 3,493.61 208365 311912012 119725 MN ENERGY RESOURCES CORP 3/19/2012 14.03 PWSF 201812 20120319 1131.6272 GAS SERVICE STORAGE BLDG (OLD PR 3/19/2012 45.44 MEADOWS 201812 20120319 1610.6272 GAS SERVICE PARK MAINTENANCE 311912012 53.19 MCGUIRE 201812 20120319 1610.6272 GAS SERVICE PARK MAINTENANCE 3/19/2012 182.35 SR CENTER 201812 20120319 1730.6272 GAS SERVICE SENIOR CITIZENS CENTER 3/19/2012 219.53 HISTORICAL SOCIETY 201812 20120319 1133.6272 GAS SERVICE LAKEVILLE HISTORICAL SOCIETY 311912012 316.64 LS HERITAGE 201812 20120319 7811.6272 GAS SERVICE HERITAGE ADMINISTRATION 3/19/2012 423.52 FS 1 201812 20120319 1381.6272 GAS SERVICE FIRE STAT #1 BUILDING MAINT 3/19/2012 796.53 VACANT PD 201812 20120319 1132.6272 GAS SERVICE POLICE STATION (VACANT) 311912012 1,517.68 ARTS CENTER 201812 20120319 1850.6272 GAS SERVICE ARTS CENTER BUILDING 3/19/2012 1,624.76 CITY HALL 201812 20120319 1130.6272 GAS SERVICE CITY HALL 3/19/2012 2,786.36 AMES ARENA 201812 20120319 8979.6272 GAS SERVICE AMES GENERAL 311912012 2,872.68 HASSE ARENA 201812 20120319 8989.6272 GAS SERVICE HASSE GENERAL 311912012 4,089.99 CMF 201812 20120319 1583.6272 GAS SERVICE CMF BUILDING MAINTENANCE -STR 14,942.70 208366 311912012 100817 MN PIPE & EQUIP City of Lakeville 31141201213:21:28 Council Check Register 311912012 -- 311912012 Page - 29 201619 20120319 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 201796 DV12020431 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 311912012 171.86 HYDRANT PARTS 201638 279353 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 208367 311912012 311912012 3/19/2012 208368 311912012 3/19/2012 208370 311912012 208371 311912012 208372 311912012 3/19/2012 311912012 311912012 311912012 100.23 CURB STOP REPAIRS 311912012 266.83 HYDRANT REPAIR 538.92 102291 MN WANNER COMPANY 484.14 UNIT 3271 326.95 UNIT 3271 811.09 16.03 WARMING HOUSE DAMAGE REPAIR 201633 151045636 1620.6290 16.03 208369 311912012 102904 MOREY, DARYL 3/19/2012 342.00 MARCH CAR ALLOWANCE 342.00 3/19/2012 503.89 UNIT 3292 503.89 2,854.63 159.30 208373 311912012 311912012 7.95 3/19/2012 113.90 3/19/2012 197.29 311912012 55.09 3/19/2012 96.40 3/19/2012 32.06- 311912012 273.33 3/19/2012 17.12 3/19/2012 37.35 766.37 120528 MOBILE MINI INC 100233 MTI DISTRIBUTING INC 123113 MULTISERVICES INC 3/19/2012 2,854.63 MARCH CLEANING 100415 MUZAK 53.10 MARCH SERVICE 53.10 MARCH SERVICE 53.10 MARCH SERVICE 100652 NAPA AUTO PARTS SHOP SUPPLIES UNIT 222 UNIT 222 UNIT 880 UNIT 8498 UNIT 222 UNIT 8498 SHOP SUPPLIES SHOP SUPPLIES 201639 279354 201640 279446 201628 92334 201629 92446 201393 20120319 201637 828882 201626 101570 201627 900A919575 201627 900A919575 201627 900A919575 201654 432431 201655 433286 201656 433266 201657 433948 201658 433949 201659 434335 201660 434327 201661 435133 201662 435129 City of Lakeville 311412012 13:21:28 Council Check Register 311912012 -- 311912012 Account No Subledger Account Description 7612.6120 OPERATING SUPPLIES 7616.6120 OPERATING SUPPLIES 1680.6131 1680.6131 1100.6234 1680.6131 1281.6286 7811.6280 7831.6280 7841.6280 1580.6131 1280.6131 1280.6131 1280.6131 1380.6131 1280.6131 1380.6131 1580.6131 1580.6131 EQUIPMENT PARTS EQUIPMENT PARTS RENTS USE OF PERSONAL AUTO EQUIPMENT PARTS CONTRACT CLEANING OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS Business Unit WATER MAIN REPAIR Page - 30 HYDRANT MAINTENANCE AND REPAIR PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE HOCKEY AND SKATING RINKS PLANNING AND ZONING PARK EQUIPMENT MAINTENANCE POLICE STATION BLDG MAINT HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION STREET EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO 765.95 424.68 208376 311912012 121986 NEW BRIGHTON FORD 311912012 37.95 UNIT3151 FILTERS 311912012 304.72 UNIT 2109 342.67 553.68 208382 311912012 121908 NORTHFIELD HOSPITAL 40.00 208383 311912012 113205 OCE City of Lakeville 3/14/2012 13:21:28 Council Check Register 311912012 -- 311912012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 208374 311912012 125861 NEOPOST USA INC 3/19/2012 563.97 POSTAGE MACHINE MAINT 201649 48020339 1130.6280 OTHER CONTRACTUAL CITY HALL 3/19/2012 201.98 INK CARTRIDGE 201795 13650800 1130.6110 OFFICE SUPPLIES CITY HALL 201652 5057489 1680.6131 EQUIPMENT PARTS 201653 5059819 1580.6131 EQUIPMENT PARTS 208377 311912012 102392 NEXTEL COMMUNICATIONS 311912012 64.40 DCC 10 AIR CARDS 201859 802347893-033 8950.6276 TELEPHONE DCC 64.40 Page - 31 208375 311912012 125688 NETWORK HARDWARE RESALE 3/19/2012 453.88 WAP- SECURE GARAGE 201663 352575 1200.6180 COMPUTER SUPPLIES POLICE ADMINISTRATION 311912012 29.20- 201663 352575 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND PARK EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE 208378 311912012 101969 NIEMEYER TRAILER SALES 311912012 1,115.00 CSO TRUCK TOPPER 201665 1118112 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 1,115.00 208379 311912012 119510 NIGP 311912012 175.00 DUES - NEIL NORMANDIN 201648 100288 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 175.00 208380 311912012 126568 NORDLING, MARY LOU 311912012 448.20 REFUND MAR -DEC DENTAL PREMIUM 201647 20120319 7550.6054 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION 448.20 208381 311912012 117798 NORTHERN SAFETY TECHNOLOGY INC 311912012 32.66 UNIT 967 201650 29990 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 3/19/2012 521.02 2010 FORD F -150 201651 29831 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 3/19/2012 40.00 FIREFIGHTER PHYSICAL 201811 212060032NF 1300.6220 MEDICAL SERVICES FIRE PREVENTION AND CONTROL R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 311912012 233.18 MARCH SERVICE 233.18 1,059.22 City of Lakeville 3/14/2012 13:21:28 Council Check Register Page - 32 311912012 -- 311912012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 201667 987670805 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 208384 311912012 100419 OFFICE DEPOT 311912012 25.37 OFFICE SUPPLIES 201668 599170406001 1400.6110 OFFICE SUPPLIES ENGINEERING 311912012 42.74 OFFICE SUPPLIES 201669 599443224001 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 3/19/2012 124.43 OFFICE SUPPLIES 201670 599279133001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 311912012 61.03 OFFICE SUPPLIES 201671 599116799001 1080.6110 OFFICE SUPPLIES FINANCE 311912012 168.05 OFFICE SUPPLIES 201672 598403507001 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 3/19/2012 63.10 OFFICE SUPPLIES 201673 598661729001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 311912012 63.11 OFFICE SUPPLIES 201673 598661729001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 311912012 18.57 OFFICE SUPPLIES 201674 598833221001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 3/19/2012 18.57 OFFICE SUPPLIES 201674 598833221001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 3/19/2012 267.18 KEURIG COFFEEMAKER 201675 598583936001 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 311912012 52.30 OFFICE SUPPLIES 201676 598964760001 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 3/19/2012 26.08 OFFICE SUPPLIES 201677 598824500001 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 3/19/2012 26.08 OFFICE SUPPLIES 201677 598824500001 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 311912012 26.08 OFFICE SUPPLIES 201677 598824500001 7841.6110 OFFICE SUPPLIES KENRICK ADMINISTRATION 3/19/2012 6.61 OFFICE SUPPLIES 201678 598661729002 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 3/19/2012 6.62 OFFICE SUPPLIES 201678 598661729002 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 311912012 15.39 OFFICE SUPPLIES 201679 599656841001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 3/19/2012 15.39 OFFICE SUPPLIES 201679 599656841001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 3/19/2012 32.52 OFFICE SUPPLIES 201816 599102824001 1800.6110 OFFICE SUPPLIES ARTS CENTER ADMINISTRATION 208385 311912012 117507 OFFICEMAX INC 3/19/2012 271.58 TONER CARTRIDGES 201680 278907 8979.6110 OFFICE SUPPLIES AMES GENERAL 271.58 208386 311912012 119984 OLSEN COMPANIES 3/19/2012 100.58 FISHING PIER ANCHOR SUPPLIES 201666 674533 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 100.58 208387 311912012 108378 OLSON, DAVID L. 3/19/2012 342.00 MARCH CAR ALLOWANCE 201394 20120319 1105.6234 USE OF PERSONAL AUTO COMMUNITY & ECONOMIC DEVEL 342.00 208388 311912012 126555 OWENS, ALAN 3/19/2012 94.29 REFUND UTIL BILL OVRPMT 94.29 201380 10251 OAK SHORE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND DR R55CKREG LOG23000VO 130.24 1,158.86 3,727.27 1,196.86 208393 311912012 126557 PETERSON, JOHN 311912012 91.04 REFUND UTIL BILL OVRPMT 91.04 City of Lakeville 311412012 13:21:28 Council Check Register Page - 33 311912012 -- 311912012 Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 208389 311912012 126558 OWUSU- MENSAH, JACLYN 311912012 130.24 REFUND UTIL BILL OVRPMT 201377 18379 LAFAYETTE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 208390 311912012 102458 PARK CHRYSLER JEEP 311912012 59.19 UNIT 222 201692 725852 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 3/19/2012 227.57 UNIT 2010 201693 727583 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 311912012 33.58 UNIT 2010 201694 727629 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 311912012 20.14 UNIT 2010 201695 727585 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 3/19/2012 10.07 UNIT 2010 201696 727729 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 311912012 488.73 UNIT 2010 201697 727595 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 311912012 319.58 UNIT 2010 201698 727613 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 208391 311912012 100458 PAUSTIS & SONS 311912012 11.25 DEL CHG 201977 8340145 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/19/2012 703.00 WINE 201977 8340145 7811.5522 COGS WINE HERITAGE ADMINISTRATION 311912012 7.00 DEL CHG 201978 8339274 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 311912012 397.00 WINE 201978 8339274 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/19/2012 10.00 DELCHG 201979 8340147 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/19/2012 752.00 WINE 201979 8340147 7831.5522 COGS WINE GALAXIE ADMINISTRATION 311912012 11.25 DEL CHG 201980 8339269 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/19/2012 723.71 WINE 201980 8339269 7831.5522 COGS WINE GALAXIE ADMINISTRATION 3/19/2012 4.50 DELCHG 201981 8339262 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 311912012 135.00 WINE 201981 8339262 7841.5522 COGSWINE KENRICK ADMINISTRATION 3/19/2012 15.00 DEL CHG 201982 8340162 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 3/19/2012 957.56 WINE 201982 8340162 7841.5522 COGSWINE KENRICK ADMINISTRATION 208392 311912012 100829 PEPSI COLA 3/19/2012 445.33 MISC 201972 66154594 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 311912012 319.55 MISC 201973 66154581 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 311912012 111.80 MISC 201974 66154589 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 3/19/2012 266.48 MISC 201975 66154625 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 311912012 53.70 MISC 201976 66154643 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 201378 19068 INMAN TR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND R55CKREG LOG23000VO 500.00 38.20 24,417.69 208397 311912012 126567 PORTERHOUSE STEAK & SEAFOOD 1,800.00 208398 311912012 126516 PRECISE MRM LLC 32.06 City of Lakeville 3/14/2012 13:21:28 Council Check Register 311912012 -- 311912012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit Page - 34 208394 311912012 122120 PETREE, CHRIS 311912012 250.00 MARCH CAR ALLOWANCE 201395 20120319 7601.6234 USE OF PERSONAL AUTO WATER ADMINISTRATION 3/19/2012 250.00 MARCH CAR ALLOWANCE 201395 20120319 7701.6234 USE OF PERSONAL AUTO SEWER ADMINISTRATION 208395 311912012 123105 PETTY CASH 311912012 7.00 UNIT 222 TITLE TRANSFER 201685 20120319 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 3/19/2012 10.00 LUNCHROOM SUPPLIES 201685 20120319 1130.6120 OPERATING SUPPLIES CITY HALL 311912012 21.20 POSTAGE 201685 20120319 1130.6277 POSTAGE CITY HALL 208396 311912012 100321 PHILLIPS WINE & SPIRITS CO 311912012 975.30 WINE 201952 2202560 7811.5522 COGS WINE HERITAGE ADMINISTRATION 311912012 3,137.70 LIQUOR 201953 2202559 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/19/2012 266.50 LIQUOR 201954 2199338 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 311912012 1,368.00 WINE 201955 2199339 7811.5522 COGS WINE HERITAGE ADMINISTRATION 311912012 808.00 WINE 201956 2199337 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/19/2012 846.39 WINE 201957 2199327 7811.5522 COGS WINE HERITAGE ADMINISTRATION 311912012 1,626.10 LIQUOR 201958 2202550 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 311912012 1,328.20 WINE 201959 2202551 7831.5522 COGS WINE GALAXIE ADMINISTRATION 3/19/2012 787.10 LIQUOR 201960 2199331 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/19/2012 96.00 LIQUOR 201961 2199332 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 311912012 1,848.00 WINE 201962 2199330 7831.5522 COGS WINE GALAXIE ADMINISTRATION 3/19/2012 1,388.08 WINE 201963 2199329 7831.5522 COGS WINE GALAXIE ADMINISTRATION 3/19/2012 3,216.80 LIQUOR 201964 2202561 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 311912012 1,712.70 WINE 201965 2202562 7841.5522 COGSWINE KENRICK ADMINISTRATION 3/19/2012 1,464.00 WINE 201966 2199340 7841.5522 COGSWINE KENRICK ADMINISTRATION 3/19/2012 1,141.32 WINE 201967 2199328 7841.5522 COGSWINE KENRICK ADMINISTRATION 311912012 73.75 BEER 201968 2199343 7841.5520 COGS BEER KENRICK ADMINISTRATION 311912012 56.00 MISC 201969 2199344 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 3/19/2012 422.45 LIQUOR 201970 2199342 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 311912012 1,855.30 WINE 201971 2199341 7841.5522 COGSWINE KENRICK ADMINISTRATION 311912012 1,800.00 WINE ACADEMY DINNER 201681 20120214 7871.6120 OPERATING SUPPLIES MUNICIPAL ON-SALE WINE TASTING 311912012 32.06 UNIT 2109 GPS TRACKER 201686 303721 1580.6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 208399 311912012 121306 PREMIER LIGHTING INC 311912012 549.87 ARENA SUPPLIES 208400 311912012 208402 311912012 208403 311912012 208404 311912012 549.87 311912012 48.21 RABIES CLINIC POSTERS 48.21 208401 311912012 121630 PRO -BUILD 311912012 58.22 LUMBER 311912012 7.53 LUMBER 311912012 21.50 LUMBER 311912012 53.31 FOXBOROUGH SHELTER 311912012 68.10 ANTLERS SHELTER 208.66 125549 PRINT SOLUTIONS 118870 PROGUARD SPORTS INC 311912012 309.42 ARENA PROSHOP 309.42 311912012 550.86 RANGE SUPPLIES 550.86 311912012 1,260.36 LIFT STATION #20 REPAIR 1,260.36 120846 QUALIFICATION TARGETS INC 125094 QUALITY FLOW SYSTEMS INC 208406 311912012 100833 QUALITY WINE 311912012 316.00 WINE 311912012 2,007.83 LIQUOR 311912012 16.20 BEER 311912012 824.00 WINE 311912012 397.01 WINE 311912012 1,107.29 LIQUOR 311912012 64.00 WINE 311912012 105.00 BEER 311912012 2,847.43 LIQUOR 311912012 293.88 WINE 311912012 504.00 WINE 311912012 1,277.15 LIQUOR 311912012 1,903.46 WINE PO # Doc No Inv No 201683 10769 201684 1735 201687 360812 201688 360840 201689 360898 201690 361184 201691 361179 201682 311991 201700 21200498 201699 24690 City of Lakeville 31141201213:21:28 Council Check Register Page - 35 311912012 -- 311912012 Account No Subledger Account Description 8989.6133 1286.6252 1610.6138 1610.6138 1610.6138 1610.6138 1610.6138 8924.5531 1220.6120 7712.6131 201931 579763 7811.5522 201932 579520 7811.5521 201933 579632 7811.5520 201934 579631 7811.5522 201935 576838 7811.5522 201936 576565 7811.5521 201937 576763 7811.5522 201938 576839 7811.5520 201939 579521 7831.5521 201940 579633 7831.5522 201941 579764 7831.5522 201942 576566 7831.5521 201943 576860 7831.5522 BUILDING REPAIR SUPPLIES PRINT PUBLIC INFORMATION PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES ICE ARENA PROSHOP COGS OPERATING SUPPLIES EQUIPMENT PARTS COGS WINE COGS LIQUOR COGS BEER COGS WINE COGS WINE COGS LIQUOR COGS WINE COGS BEER COGS LIQUOR COGS WINE COGS WINE COGS LIQUOR COGS WINE Business Unit HASSE GENERAL ANIMAL CONTROL PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE LKVE ARENAS CAPITAL PROJECTS F PATROL LIFT STATIONS HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 311912012 128.00 WINE 201944 576764 7831.5522 COGS WINE GALAXIE ADMINISTRATION 311912012 188.00 WINE 201945 576765 7841.5522 COGSWINE KENRICKADMINISTRATION 3/19/2012 963.64 LIQUOR 201946 576567 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 311912012 304.00 BEER 201947 579765 7841.5520 COGS BEER KENRICKADMINISTRATION 311912012 16.20 BEER 201948 579635 7841.5520 COGS BEER KENRICKADMINISTRATION 3/19/2012 878.01 WINE 201949 579634 7841.5522 COGSWINE KENRICKADMINISTRATION 311912012 2,306.99 LIQUOR 201950 579522 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 311912012 1,370.01 WINE 201951 576841 7841.5522 COGSWINE KENRICKADMINISTRATION 17,818.10 208407 311912012 100474 R & R SPECIALTIES INC 311912012 53.25 BLADE SHARPENING 201706 49564 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 3/19/2012 17.37 DIP STICK 201707 49690 8979.6131 EQUIPMENT PARTS AMES GENERAL 3/19/2012 147.50 BLADE SHARPENING 201708 49678 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 218.12 208408 311912012 120028 RATWIK ROSZAK & MALONEY P.A. 311912012 2,508.24 DCC LABOR 1131112 201702 49586 8950.6211 ATTORNEY FEES DCC 2,508.24 208409 311912012 120445 READY WATT ELECTRIC 3/19/2012 7,595.40 SIREN MAINT 7,595.40 208410 311912012 110058 RENT N SAVE PORTABLE SERVICES 311912012 370.43 FEB SERVICE 201704 31774 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 370.43 208411 311912012 102958 RIGID HITCH INC 3/19/2012 188.53 TRAILER PARTS 201701 1319426 -01 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 188.53 208412 311912012 119282 RIVER COUNTRY COOPERATIVE 311912012 64.25 FLOOR SWEEPER PROPANE 201710 104056 1280.6121 MOTOR FUELS POLICE EQUIPMENT MAINTENANCE 311912012 447.84 RITTER PARK PROPANE 201711 358206 1610.6272 GAS SERVICE PARK MAINTENANCE 311912012 20.34 PROPANE 201712 0836 1523.6120 OPERATING SUPPLIES PATCHING 311912012 7.60 GENERATOR FUEL 201713 151957 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 311912012 130.12 PROPANE 201714 030512 1523.6120 OPERATING SUPPLIES PATCHING 311912012 3.21 LP TANK CAPS 201715 131544 7610.6120 OPERATING SUPPLIES WELL AND PUMP MAINTENANCE 673.36 208413 311912012 121350 ROBERT MCNEARNEY CUSTOM HOMES City of Lakeville 311412012 13:21:28 Council Check Register Page - 36 311912012 -- 311912012 201709 96248 1285.6280 OTHER CONTRACTUAL CIVIL DEFENSE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 311912012 9,573.00 RE -ROOF FOXBOROUGH BLDG 201705 20120308 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 9,573.00 208414 311912012 100355 ROSEMOUNT SAW & TOOL 311912012 18.76 LEN 44 FAN 201703 132611 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 18.76 208415 311912012 102520 ROSIVAL, CHRIS 311912012 8.00 MEETING 201804 20120319 1120.6312 MEETING EXPENSES INSPECTIONS 8.00 208416 311912012 126566 SAFARILAND LLC 311912012 255.86 CSU SUPPLIES 201726 112-024281 1220.6120 OPERATING SUPPLIES PATROL 255.86 208417 311912012 100430 SAFETY SIGNS INC 311912012 213.54 STREET NAME SIGNS 201729 120263S 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 311912012 138.94 SPEED LIMIT SIGNS 201730 120262S 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 352.48 208418 311912012 100834 SAFETY•KLEEN CORP 311912012 120.56 PARTS WASHER 120.56 208419 311912012 125771 SAGE TECHNOLOGY GROUP 311912012 330.00 CONTRACTOR SUPPORT 330.00 365.89 262.83 City of Lakeville 311412012 13:21:28 Council Check Register 311912012 -- 311912012 Page - 37 201728 926102459 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 201724 371 1085.6288 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 208420 311912012 100835 SCHILLING SUPPLY CO 311912012 57.12 SUPPLIES 201725 277782 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 311912012 154.38 SUPPLIES 201725 277782 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 311912012 154.39 SUPPLIES 201725 277782 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 208421 311912012 125778 SEMA EQUIPMENT INC 311912012 200.50 UNIT 3203 MANUAL 201720 366375 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 311912012 62.33 UNIT 3285 201721 366910 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 208422 311912012 100239 SHERWIN-WILLIAMS 311912012 196.35 PAINT 201737 5566 -7 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 311912012 135.27 PAINT 201738 5588 -1 7780.6120 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 331.62 208423 311912012 125727 SHI 3/19/2012 390.77 SOFTWARE 201722 B00550380 1700.6280 OTHER CONTRACTUAL RECREA110N ADMINISTRATION 311912012 997.54 SOFTWARE 201722 B00550380 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 311912012 1,303.88 SOFTWARE 201723 B00548133 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 2,692.19 208424 311912012 125687 SHRED RIGHT 311912012 30.00 POLICE DEPT 201742 118004 1250.6280 OTHER CONTRACTUAL RECORDS MANAGEMENT 30.00 208425 311912012 126559 SKOGLAND, JON 311912012 32.38 REFUND UTIL BILL OVRPMT 32.38 208426 311912012 120974 SOLAR SHIELD INC 244.99 3,107.41 201376 9968 OAK SHORE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND DR City of Lakeville 3/14/2012 13:21:28 Council Check Register 311912012 -- 311912012 Page - 38 3/19/2012 244.99 TINT IMNDOWS- 2010 FORD PICKUP 201718 36039 1280.6281 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE 208427 311912012 100841 SOUTH METRO RENTAL 3/19/2012 2,073.38 CHAINSAWS AND BLOWERS 201731 40017 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 311912012 469.77 RENT FORKLIFTISKID STEER 201732 40064 8979.6120 OPERATING SUPPLIES AMES GENERAL 311912012 21.68 TREE TRIMMING SUPPLIES 201733 40093 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 3/19/2012 68.29 TREE TRIMMING SUPPLIES 201734 40091 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 3/19/2012 267.19 CHAIN 201735 40092 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 311912012 207.10 TREE TRIMMING SUPPLIES 201736 40137 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 208428 311912012 125465 SOUTHERN WINE & SPIRITS OF MN 311912012 1.15 DEL CHG 201914 1717667 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 311912012 80.00 WINE 201914 1717667 7811.5522 COGS WINE HERITAGE ADMINISTRATION 311912012 6.17 DEL CHG 201915 1719258 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 311912012 36.14 MISC 201915 1719258 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 311912012 453.09 LIQUOR 201915 1719258 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 311912012 4.60 DEL CHG 201916 1711327 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 311912012 352.00 WINE 201916 1711327 7811.5522 COGS WINE HERITAGE ADMINISTRATION 311912012 19.55 DEL CHG 201917 1719284 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/19/2012 3,261.36 LIQUOR 201917 1719284 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 311912012 1.15 DEL CHG 201918 1711340 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 311912012 96.00 WINE 201918 1711340 7831.5522 COGS WINE GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 311912012 16.48 DEL CHG 201919 1719252 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 311912012 1,877.91 LIQUOR 201919 1719252 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/19/2012 8.05 DEL CHG 201920 1711309 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 311912012 332.00 WINE 201920 1711309 7831.5522 COGS WINE GALAXIE ADMINISTRATION 311912012 5.75 DEL CHG 201921 1711326 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/19/2012 480.00 WINE 201921 1711326 7831.5522 COGS WINE GALAXIE ADMINISTRATION 311912012 1.15 DEL CHG 201922 1702065 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 311912012 82.00 WINE 201922 1702065 7831.5522 COGS WINE GALAXIE ADMINISTRATION 3/19/2012 24.15 DEL CHG 201923 1719285 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 311912012 4,220.54 LIQUOR 201923 1719285 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 311912012 32.78 DEL CHG 201924 1719286 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 311912012 40.12 MISC 201924 1719286 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 311912012 4,384.15 LIQUOR 201924 1719286 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 311912012 1.15 DEL CHG 201925 1707471 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 311912012 128.00 WINE 201925 1707471 7841.5522 COGS WINE KENRICK ADMINISTRATION 311912012 6.90 DEL CHG 201926 1719257 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 311912012 999.62 LIQUOR 201926 1719257 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 311912012 10.35 DEL CHG 201927 1711310 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 3/19/2012 524.00 WINE 201927 1711310 7841.5522 COGS WINE KENRICK ADMINISTRATION 311912012 116.00 WINE 201928 1717678 7841.5522 COGS WINE KENRICK ADMINISTRATION 311912012 11.12 DEL CHG 201929 1711325 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 3/19/2012 719.36 WINE 201929 1711325 7841.5522 COGS WINE KENRICK ADMINISTRATION 311912012 1.15 DEL CHG 201930 1707479 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 311912012 132.00 WINE 201930 1707479 7841.5522 COGS WINE KENRICK ADMINISTRATION 18,465.94 208429 311912012 125017 SPEIKER, MARILYN 311912012 120.00 INSTRUCTOR FEE 120.00 208430 311912012 100844 SPRINGSTED 311912012 750.00 ADMINISTRATION - CALL BONDS 750.00 208431 311912012 100850 STATE INDUSTRIAL PRODUCTS 311912012 144.94 SR CENTER FRAGRANCE PAK 144.94 208432 311912012 102872 STICHA, BRAD 311912012 8.00 MEETING 8.00 City of Lakeville 311412012 13:21:28 Council Check Register Page - 39 311912012 -- 311912012 201719 20120319 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 201717 483.119 -1 3107.6214 FISCAL CONSULTANT FEES 02 "A" FIRE STATION LEASE REV 201716 95554700 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 201805 20120319 1120.6312 MEETING EXPENSES INSPECTIONS R55CKREG LOG23000V0 69.10 208434 311912012 108447 STRATEGIC EQUIPMENT 311912012 2,516.92 CMF ICE MAKER 2,516.92 208435 311912012 100845 STREICHERS City of Lakeville 3/14/2012 13:21:28 Council Check Register 311912012 -- 311912012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 208433 311912012 123682 STIER, ADAM 311912012 69.10 MAAG TRAINING 201741 20120319 1220.6311 SCHOOLS AND CONFERENCES PATROL Page - 40 201727 1859143 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 311912012 134.97 FD UNIFORM 201739 1911887 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 134.97 208436 311912012 123032 STROMWALL, JEFF 311912012 42.75 ARTS CTR POSTERS 201740 2012-03-09 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 311912012 2.75- 201740 2012-03-09 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 40.00 208437 311912012 121851 SUBY, JESSICA 3/19/2012 75.00 REFUND UTIL BILL OVRPMT 75.00 208438 311912012 123065 SURLY BREWING COMPANY 3/19/2012 458.00 BEER 201560 3686 7811.5520 COGS BEER HERITAGE ADMINISTRATION 311912012 460.00 BEER 201561 3741 7811.5520 COGS BEER HERITAGE ADMINISTRATION 311912012 513.00 BEER 201562 3688 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3/19/2012 460.00 BEER 201563 3743 7831.5520 COGS BEER GALAXIE ADMINISTRATION 311912012 556.00 BEER 201564 3685 7841.5520 COGS BEER KENRICKADMINISTRATION 311912012 465.00 BEER 201565 3740 7841.5520 COGS BEER KENRICKADMINISTRATION 2,912.00 208439 311912012 126572 TAG LINE PRODUCTIONS INC 311912012 600.00 ADVISORY EVENT 600.00 208440 311912012 123681 TELVENT DTN 201387 10567 170TH CT 7600.2041.6 W UTILITY REFUND CLEARING ACCT WATER FUND 201569 0313121 1010.6310 MISCELLANEOUS PLANNING COMMISSION 311912012 159.00 APRIL SERVICE 201753 3662499 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 159.00 208441 311912012 117111 THYSSENKRUPP ELEVATOR CORP 311912012 352.60 MAINT 311112. 5131112 201744 186413 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 3/19/2012 602.27 MAINT 311112. 5131112 201745 186412 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 208442 311912012 3/19/2012 311912012 311912012 208443 311912012 208444 311912012 101727 TOWMASTER INC 208445 311912012 208446 311912012 311912012 3/19/2012 208447 311912012 3/19/2012 311912012 311912012 954.87 126565 TITAN MACHINERY 25.68 UNIT 2237 195.91 UNIT 2237 313.74 UNIT 2237 535.33 311912012 19.66 WELDING SUPPLIES 19.66 311912012 94,747.89 PLOW SANDER HYDRAULICS 94,747.89 311912012 112.89 MONITORING 112.89 122599 TRUE BLUE DESIGNS 428.55 UNIT 2155 GRAPHICS 170.99 UNIT 2118 GRAPHICS 599.54 100855 UNIFORMS UNLIMITED 714.65 VEST- BUSSLER 90.68 PD UNIFORM 17.99 PD UNIFORM 823.32 208448 311912012 311912012 345.00 3/19/2012 402.50 3/19/2012 402.50 311912012 345.00 3/19/2012 300.00 3/19/2012 300.00 311912012 300.00 3/19/2012 402.50 3/19/2012 402.50 311912012 345.00 100248 TOLL GAS & WELDING SUPPLY 100851 TRANS -ALARM INC 100547 US BANK PAYING AGENT FEES PAYING AGENT FEES PAYING AGENT FEES PAYING AGENT FEES PAYING AGENT FEES PAYING AGENT FEES PAYING AGENT FEES PAYING AGENT FEES PAYING AGENT FEES PAYING AGENT FEES PO 0 Doc No Inv No 201750 UCO2423 201751 UCO2378 201752 UCO2526 201749 438089 201748 336813 201746 20120223 201747 20120207 201754 108398 201755 110344 201756 111123 City of Lakeville 311412012 13:21:28 Council Check Register Page - 41 311912012 -- 311912012 201743 RM R807001 8979.6280 Account No Subledger Account Description 1546.6120 1546.6120 1546.6131 1581.6280 1580.6131 1580.6131 1220.6124 1246.6124 1246.6124 201758 3069456 3312.6612 201759 3068045 3110.6612 201760 3068046 7503.6612 201761 3069453 3206.6612 201762 3069739 3313.6612 201763 3069738 3114.6612 201764 3069858 3530.6612 201765 33504000 3500.6612 201766 3068464 3510.6612 201767 3069550 3204.6612 OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS OTHER CONTRACTUAL 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT OTHER CONTRACTUAL EQUIPMENT PARTS EQUIPMENT PARTS CLOTHING CLOTHING CLOTHING PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT Business Unit BOULEVARD MOWING BOULEVARD MOWING BOULEVARD MOWING CITY VEHICLE MAINTENANCE AMES GENERAL STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE PATROL COMMUNITY SERVICE OFFICER COMMUNITY SERVICE OFFICER 07B IMP REF (95AI96B196C) 04 A CAPITAL IMP PLAN BOND CMF 04 B WATER REVENUE REF BONDS 07A 198A TAX INC (FAIRFIELD) 07 "F" IMPROVEMENT BONDS 2007 "D" CIP BONDS (POLICE ST) 2007 "H" STREET RECONST BONDS 2003 "A" STREET RECONSTR BONDS 2005 "A" STREET RECONSTR BONDS 070195C TAX TAX INC (NMWIN) R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 311912012 345.00 PAYING AGENT FEES 201768 3069561 7831.6612 PAYING AGENT GALAXIE ADMINISTRATION 311912012 300.00 PAYING AGENT FEES 201769 3069853 3402.6612 PAYING AGENT 2007 "G' STATE AID STREET BOND 4,190.00 208449 311912012 102058 US BANK 311912012 11,850.00 DCC 11,850.00 208450 311912012 126515 USA BLUEBOOK 311912012 1,166.84 LAB COLORIMETER TESTER 1,166.84 208451 311912012 101244 VALLEY RICH COMPANY INC 311912012 1,211.00 WATERMAIN REPAIR 1,211.00 4,831.05 City of Lakeville 3/14/2012 13:21:28 Council Check Register Page - 42 311912012 -- 311912012 201757 20120319 1206.6310 MISCELLANEOUS DISPATCHING 201810 585047A 7600.1741 MACHINERY, EQUIP & VEHICLES WATER FUND 201771 17527 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 208452 311912012 120795 VARNER TRANSPORTATION 311912012 1,506.75 FEB DELIVERY CHARGES 201770 20120229 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/19/2012 1,592.85 FEB DELIVERY CHARGES 201770 20120229 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 311912012 1,731.45 FEB DELIVERY CHARGES 201770 20120229 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 208453 311912012 102439 VERIZON WIRELESS 311912012 54.86 COMMUNICATIONS 201772 2703379165 2005.6276 TELEPHONE CABLE TV EXPENDITURES 311912012 54.86 ARTS CENTER 201772 2703379165 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 3/19/2012 55.66 ECON DEV 201772 2703379165 1105.6276 TELEPHONE COMMUNITY & ECONOMIC DEVEL 3/19/2012 56.46 ADMIN 201772 2703379165 1050.6276 TELEPHONE CITY ADMINISTRATOR 311912012 57.26 HR 201772 2703379165 1090.6276 TELEPHONE HUMAN RESOURCES 3/19/2012 62.78 BILL MENSEN 201772 2703379165 1130.6276 TELEPHONE CITY HALL 3/19/2012 79.84 CABLE 201772 2703379165 2005.6276 TELEPHONE CABLE TV EXPENDITURES 311912012 112.77 PARK ADMIN 201772 2703379165 1600.6276 TELEPHONE PARKS AND RECREATION ADMIN 3/19/2012 113.19 IS 201772 2703379165 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 3/19/2012 113.25 REC 201772 2703379165 1700.6276 TELEPHONE RECREATON ADMINISTRATION 311912012 116.27 ENG 201772 2703379165 1400.6276 TELEPHONE ENGINEERING 3/19/2012 128.71 PARK MAINT 201772 2703379165 1610.6276 TELEPHONE PARK MAINTENANCE 3/19/2012 145.41 UTIL 201772 2703379165 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 311912012 145.42 UTIL 201772 2703379165 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 311912012 165.65 FIRE 201772 2703379165 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 3/19/2012 178.50 POLICE 201772 2703379165 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 311912012 193.75 INSP 201772 2703379165 1120.6276 TELEPHONE INSPECTIONS 311912012 204.66 STREET 201772 2703379165 1510.6276 TELEPHONE STREET ADMINISTRATION 3/19/2012 219.56 SWM 201772 2703379165 7450.6276 TELEPHONE STORM WATER MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 311912012 244.31 WARMING HOUSES 2,503.17 208454 311912012 102439 VERIZON WIRELESS 311912012 13.01 UTIL 201792 2708581739 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 311912012 13.01 UTIL 201792 2708581739 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 3/19/2012 26.02 IS 201792 2708581739 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 311912012 156.12 FIRE 201792 2708581739 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 311912012 754.58 POLICE 201792 2708581739 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 962.74 208455 311912012 119609 VIN000PIA 311912012 37.50 DEL CHG 201909 52860 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/19/2012 1,992.00 WINE 201909 52860 7811.5522 COGS WINE HERITAGE ADMINISTRATION 311912012 10.00 DELCHG 201910 52542 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 311912012 472.00 WINE 201910 52542 7831.5522 COGS WINE GALAXIE ADMINISTRATION 3/19/2012 36.25 DEL CHG 201911 52858 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 311912012 1,850.75 WINE 201911 52858 7831.5522 COGS WINE GALAXIE ADMINISTRATION 311912012 8.00 DELCHG 201912 52541 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 311912012 276.00 WINE 201912 52541 7841.5522 COGSWINE KENRICKADMINISTRATION 311912012 36.25 DEL CHG 201913 52859 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 311912012 1,880.00 WINE 201913 52859 7841.5522 COGSWINE KENRICKADMINISTRATION 6,598.75 208456 311912012 100107 VISNOVEC, BRENDA 311912012 114.00 MARCH CAR ALLOWANCE 201396 20120319 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 3/19/2012 114.00 MARCH CAR ALLOWANCE 201396 20120319 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 3/19/2012 114.00 MARCH CAR ALLOWANCE 201396 20120319 7841.6234 USE OF PERSONAL AUTO KENRICKADMINISTRATION 342.00 208457 311912012 102593 VONHOF, THOMAS 3/19/2012 500.00 MARCH CAR ALLOWANCE 500.00 208458 311912012 100859 VOSS LIGHTING 34.31 641.60 City of Lakeville 31141201213:21:28 Council Check Register 311912012 -- 311912012 PO 0 Doc No Inv No Account No Subledger Account Description 201772 2703379165 1620.6276 TELEPHONE Business Unit Page - 43 HOCKEY AND SKATING RINKS 201397 20120319 1200.6234 USE OF PERSONAL AUTO POLICE ADMINISTRATION 3/19/2012 34.31 LIGHT BULBS 201773 15199971 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE -STR 208459 311912012 109379 WAHL'S ENTERPRISES 3/19/2012 401.00 UNIT 3454 AERAVATOR PARTS 201775 20120216 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 311912012 240.60 UNIT 3454 AERAVATOR PARTS 201776 20120301 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE R55CKREG LOG23000VO City of Lakeville 31141201213:21:28 Council Check Register 311912012 -- 311912012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit Page - 44 208460 311912012 102470 WALTER, LINDA 311912012 32.19 FEB MILEAGE 201777 20120319 1730.6234 USE OF PERSONAL AUTO SENIOR CITIZENS CENTER 32.19 208461 311912012 123095 WATER CONSERVATION SERVICE INC 311912012 247.03 LEAK DETECTION 201778 3029 247.03 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 208463 311912012 123279 WBM WINE & SPIRITS INC 311912012 52.20 DEL CHG 201883 710674 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 311912012 2,479.90 WINE 201883 710674 7811.5522 COGS WINE HERITAGE ADMINISTRATION 311912012 44.95 DEL CHG 201884 710671 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 311912012 4,509.90 LIQUOR 201884 710671 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 311912012 49.30 DEL CHG 201885 710675 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 311912012 3,037.89 LIQUOR 201885 710675 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 311912012 11.60 DEL CHG 201886 710672 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 311912012 1,048.32 LIQUOR 201886 710672 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 311912012 4.35 DEL CHG 201887 710673 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 311912012 80.85 MISC 201887 710673 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 311912012 26.10 DEL CHG 201888 707414 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 311912012 2,092.93 LIQUOR 201888 707414 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 311912012 11.60 DEL CHG 201889 707416 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 311912012 1,107.55 WINE 201889 707416 7811.5522 COGS WINE HERITAGE ADMINISTRATION 311912012 50.75 DEL CHG 201890 707418 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 311912012 2,495.50 WINE 201890 707418 7811.5522 COGS WINE HERITAGE ADMINISTRATION 311912012 1.45 DEL CHG 201891 707417 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 311912012 39.95 MISC 201891 707417 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 311912012 1.45 DEL CHG 201892 707415 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 311912012 42.00 MISC 201892 707415 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 311912012 49.30 DEL CHG 201893 710677 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 311912012 4,611.10 LIQUOR 201893 710677 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 311912012 1.45 DEL CHG 201894 710678 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 311912012 118.77 LIQUOR 201894 710678 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 311912012 52.20 DEL CHG 201895 710679 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 311912012 2,138.59 WINE 201895 710679 7831.5522 COGS WINE GALAXIE ADMINISTRATION 311912012 34.80 DEL CHG 201896 707423 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 311912012 1,797.47 WINE 201896 707423 7831.5522 COGS WINE GALAXIE ADMINISTRATION 311912012 8.70 DEL CHG 201897 707422 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 311912012 827.65 WINE 201897 707422 7831.5522 COGS WINE GALAXIE ADMINISTRATION 311912012 31.90 DEL CHG 201898 707420 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 311912012 2,561.64 LIQUOR 201898 707420 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 311912012 1.45 DEL CHG 201899 707421 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 311912012 33.38 MISC 201899 707421 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/19/2012 46.40 DELCHG 201900 710686 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 311912012 2,192.68 WINE 201900 710686 7841.5522 COGSWINE KENRICK ADMINISTRATION 311912012 24.65 DEL CHG 201901 710684 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 3/19/2012 2,204.17 LIQUOR 201901 710684 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 311912012 50.75 DEL CHG 201902 710687 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 311912012 3,158.19 LIQUOR 201902 710687 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 3/19/2012 1.45 DEL CHG 201903 710685 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 311912012 118.77 LIQUOR 201903 710685 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 311912012 42.05 DEL CHG 201904 710682 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 311912012 4,763.93 LIQUOR 201904 710682 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 311912012 2.90 DEL CHG 201905 710683 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 311912012 66.76 MISC 201905 710683 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 311912012 76.85 DEL CHG 201906 707428 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 311912012 3,879.17 WINE 201906 707428 7841.5522 COGS WINE KENRICK ADMINISTRATION 311912012 8.70 DEL CHG 201907 707427 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 311912012 827.65 WINE 201907 707427 7841.5522 COGS WINE KENRICK ADMINISTRATION 3/19/2012 33.35 DEL CHG 201908 707426 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 311912012 3,270.17 LIQUOR 201908 707426 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 50,225.53 208464 311912012 125594 WESTMARK PRODUCTIONS City of Lakeville 31141201213:21:28 Council Check Register Page - 45 311912012 -- 311912012 311912012 250.00 COFFEE CONCERT RECORDING 201815 8491 1800.6280 OTHER CONTRACTUAL ARTS CENTER ADMINISTRATION 250.00 208465 311912012 100369 WESTSIDE EQUIPMENT 311912012 420.79 CMF FUEL TANK REPAIR 420.79 989.60 208467 311912012 100620 WINE MERCHANTS 201779 44080 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 208466 311912012 100849 WINE COMPANY 311912012 4.20 DEL CHG 201879 292860 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 311912012 216.00 WINE 201879 292860 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/19/2012 4.20 DEL CHG 201880 293502 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 311912012 280.00 WINE 201880 293502 7811.5522 COGS WINE HERITAGE ADMINISTRATION 311912012 4.20 DEL CHG 201881 293500 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/19/2012 276.00 WINE 201881 293500 7831.5522 COGS WINE GALAXIE ADMINISTRATION 3/19/2012 5.00 DELCHG 201882 292862 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 311912012 200.00 WINE 201882 292862 7841.5522 COGS WINE KENRICK ADMINISTRATION R55CKREG LOG23000VO 37,254.35 208469 311912012 109534 WOLD ARCHITECTS & ENGINEERS 5,235.13 74,349.07 City of Lakeville 311412012 13:21:28 Council Check Register Page - 46 311912012 -- 311912012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 311912012 910.50 WINE 201872 398929 7811.5522 COGS WINE HERITAGE ADMINISTRATION 311912012 136.00 WINE 201873 398190 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/19/2012 383.00 WINE 201874 398000 7811.5522 COGS WINE HERITAGE ADMINISTRATION 311912012 1,511.00 WINE 201875 398928 7831.5522 COGS WINE GALAXIE ADMINISTRATION 311912012 624.00 WINE 201876 397999 7831.5522 COGS WINE GALAXIE ADMINISTRATION 3/19/2012 1,142.00 WINE 201877 398930 7841.5522 COGSWINE KENRICK ADMINISTRATION 311912012 474.00 WINE 201878 398001 7841.5522 COGSWINE KENRICK ADMINISTRATION 5,180.50 208468 311912012 123247 WIRTZ BEVERAGE MINNESOTA BEER 311912012 4,954.55 BEER 201860 863832 7811.5520 COGS BEER HERITAGE ADMINISTRATION 311912012 64.50 BEER 201861 863833 7811.5520 COGS BEER HERITAGE ADMINISTRATION 3/19/2012 6,752.98 BEER 201862 866538 7811.5520 COGS BEER HERITAGE ADMINISTRATION 3/19/2012 6,289.23 BEER 201863 865435 7831.5520 COGS BEER GALAXIE ADMINISTRATION 311912012 21.50 MISC 201864 865436 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/19/2012 5,778.20 BEER 201865 868163 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3/19/2012 23.50 MISC 201866 868164 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 311912012 107.70 MISC 201867 863861 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 3/19/2012 5,657.21 BEER 201868 863860 7841.5520 COGS BEER KENRICK ADMINISTRATION 3/19/2012 41.50 BEER 201869 866559 7841.5520 COGS BEER KENRICK ADMINISTRATION 311912012 7,498.98 BEER 201870 866558 7841.5520 COGS BEER KENRICK ADMINISTRATION 3/19/2012 64.50 BEER 201871 863862 7841.5520 COGS BEER KENRICK ADMINISTRATION 311912012 5,235.13 HERITAGE CENTER 201774 38821 4084.6210 PROFESSIONAL FEES HERITAGE CENTER BUILDING RENOV 208470 311912012 102788 WSB & ASSOCIATES INC 311912012 3,229.00 KENRICK TRAIL PROJECT 201780 1715840-6 4201.6212 PLANNER FEES GENERAL PARK DEDICATION 3/19/2012 1,600.50 11 -02 201781 1715720 -16 6538.6213 ENGINEERING FEES 11 -02 2011 STREET RECONSTRUCTI 311912012 65,431.07 12 -02 STREET IMP 201782 1715831-4 6540.6213 ENGINEERING FEES 2012 STREET RECONSTRUCTION 311912012 152.50 STORM WATER MAINT 201783 1715750 -14 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 3/19/2012 3,936.00 TOWERMAINT 201784 1715930-3 7624.6295 MAJOR MAINTENANCE TOWERS 208471 311912012 102661 XCEL ENERGY 3/19/2012 10.17 STREET LIGHTS 201808 315951431 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 311912012 10.17 LAKE MARION AERATION 201808 315951431 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 311912012 10.17 ANTLERS 201808 315951431 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/19/2012 10.17 ANTLERS 201808 315951431 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 311912012 10.38 STREET LIGHTS 201808 315951431 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 311912012 10.61 STREET LIGHTS 311912012 18.62 SIRENS 3/19/2012 20.34 STREET LIGHTS 311912012 27.02 QUIGLEY 311912012 29.58 ARONSON 3/19/2012 33.45 SIGNAL LIGHTS 311912012 40.03 SIGNAL LIGHTS 311912012 49.32 ARTS CTR PARKING LOT 3/19/2012 53.70 ANTLERS 311912012 54.17 HISTORICAL SOCIETY 311912012 69.19 MONUMENT SIGN 311912012 73.13 ARONSON 311912012 83.92 STREET LIGHTS 311912012 126.24 MCGUIRE 311912012 132.02 CASPERSON 311912012 133.70 PWSF 311912012 178.55 MEADOWS 311912012 201.13 WELL 3 3/19/2012 207.45 TOWER 311912012 389.85 VACANT PD 311912012 499.42 SR CENTER 3/19/2012 578.30 TRAIL LIGHTS 311912012 1,158.38 LS HERITAGE 311912012 1,544.40 ARTS CENTER 3/19/2012 2,356.26 CITY HALL 311912012 11,443.82 STREETLIGHTS 208474 311912012 3/19/2012 3/19/2012 311912012 19,563.66 208472 311912012 121193 XYBIX SYSTEMS INC 3/19/2012 803.38 DCC WORK STATION FURNITURE 803.38 208473 311912012 125593 YOCUM OIL COMPANY INC 311912012 8,990.36 CMF UNLEADED FUEL 311912012 8,647.05 CMF DIESEL FUEL 311912012 6,009.80 WTF UNLEADED FUEL 23,647.21 100868 ZEP MANUFACTURING 73.26 LAUNDRY DETERGENT 73.27 LAUNDRY DETERGENT 397.47 GLASS CLEANER PO # Doc No Inv No 201785 17543 201786 479632 201787 479633 201788 479631 201790 57442634 201790 57442634 201791 57441587 City of Lakeville 311412012 13:21:28 Council Check Register Page - 47 311912012 -- 311912012 Account No 201808 315951431 7575.6271 201808 315951431 1285.6271 201808 315951431 7575.6271 201808 315951431 1610.6271 201808 315951431 1610.6271 201808 315951431 1526.6271 201808 315951431 1526.6271 201808 315951431 1850.6271 201808 315951431 1610.6271 201808 315951431 1133.6271 201808 315951431 1610.6271 201808 315951431 1610.6271 201808 315951431 7575.6271 201808 315951431 1610.6271 201808 315951431 1610.6271 201808 315951431 1131.6271 201808 315951431 1610.6271 201808 315951431 7610.6271 201808 315951431 7624.6271 201808 315951431 1132.6271 201808 315951431 1730.6271 201808 315951431 1614.6271 201808 315951431 7811.6271 201808 315951431 1850.6271 201808 315951431 1130.6271 201808 315951431 7575.6271 8950.6282 1000.1361 1000.1361 1000.1361 1381.6120 1382.6120 1281.6123 Subledger Account Description ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE CONTRACT EQUIPMENT REPAIR DCC INVENTORY INVENTORY INVENTORY OPERATING SUPPLIES OPERATING SUPPLIES CLEANING SUPPLIES Business Unit STREET LIGHTING FUND CIVIL DEFENSE STREET LIGHTING FUND PARK MAINTENANCE PARK MAINTENANCE SIGNAL LIGHT SYSTEMS SIGNAL LIGHT SYSTEMS ARTS CENTER BUILDING PARK MAINTENANCE LAKEVILLE HISTORICAL SOCIETY PARK MAINTENANCE PARK MAINTENANCE STREET LIGHTING FUND PARK MAINTENANCE PARK MAINTENANCE STORAGE BLDG (OLD PR PARK MAINTENANCE WELL AND PUMP MAINTENANCE TOWERS POLICE STATION (VACANT) SENIOR CITIZENS CENTER TRAIL LIGHTING HERITAGE ADMINISTRATION ARTS CENTER BUILDING CITY HALL STREET LIGHTING FUND GENERAL FUND GENERAL FUND GENERAL FUND FIRE STAT #1 BUILDING MAINT FIRE STAT #2 BUILDING MAINT POLICE STATION BLDG MAINT R55CKREG LOG23000VO City of Lakeville 311412012 13:21:28 Council Check Register 311912012 -- 311912012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 311912012 25.57- 201791 57441587 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 518.43 208475 311912012 100867 ZIEGLER INC 311912012 2,024.35 UNIT 2102 REPAIR 2,024.35 1,487,036.27 Grand Total Page - 48 201789 SW060052486 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE Payment Instrument Totals Check Total 1,487,036.27 Total Payments 1,487,036.27 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 390,720.36 02000 COMMUNICATIONS FUND 5,813.02 02200 ENVIRONMENTAL RESOURCES FUND 21.20 03107 02 "A" FIRE STATION LEASE REV 750.00 03110 04 A CAPITAL IMP PLAN BOND CMF 402.50 03114 2007 "D" CIP BONDS (POLICE ST) 300.00 03204 07C 195C TAX TAX INC (NMWIN) 345.00 03206 07A 198A TAX INC (FAIRFIELD) 345.00 03312 07 "B" IMP REF (95AI966196C) 345.00 03313 07 "F" IMPROVEMENT BONDS 300.00 03402 2007 "G" STATE AID STREET BOND 300.00 03500 2003 "A" STREET RECONSTR BONDS 402.50 03510 2005 "A" STREET RECONSTR BONDS 402.50 03530 2007 "H" STREET RECONSTR BOND 300.00 04000 BUILDING FUND 19,958.00 04084 HERITAGE CENTER BUILDING RENOV 6,337.88 04100 EQUIPMENT FUND 115,697.86 04200 PARK DEDICATION FUND 3,238.54 05300 PAVEMENT MANAGEMENT FUND 58.50 06536 2011 "A" IMPROVEMENT FUND 1,600.50 06540 2012 STREET RECONSTRUCTION 65,548.07 07450 ENVIRONMENTAL RESOURCES FUND 2,304.37 07503 04 6 WATER REVENUE REF BONDS 402.50 07550 UTILITY FISCAL ADMINISTRATION 14,941.95 07575 STREET LIGHTING FUND 52,499.04 07600 WATER FUND 45,299.80 07700 SEWER FUND 3,728.05 07800 LIQUOR FUND 434,377.74 07900 MUNICIPAL RESERVES FUND 95,031.00 08000 ESCROW FUND - DEVE LOPE RSIBUI LD 85.61 08900 ESCROW- ALFAMBULANCE 200.00 08924 LKVL ARENAS CAPITAL PROJECTS F 309.42 08950 DCC - OPERATING FUND 178,988.99 08970 LAKEVILLE ARENAS - OPERATIONS 45,681.37 Repod Totals 1,487,036.27 City of Lakeville 31141201213:22:45 Council Check Summary Page - 1 311912012 - 311912012 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 208000 31112012 100108 CITY OF LAKEVILLE 31112012 74,959.73 DCC PAYROLL PPE 2125112 201366 20120301 8950.2030 ACCRUED SALARIES PAYABLE DCC 31112012 91,415.05 DCC PAYROLL PPE 2125112 201366 20120301 8950.1010 CASH - GENERAL DCC 166,374.78 208186 31112012 126537 TURBES, DAN AND LISA 31112012 450.00 DOL 2001 450.00 20120302 31212012 121636 GENESIS EMPLOYEE BENEFITS INC 2,165.35 168,990.13 Grand Total City of Lakeville 31141201213:29:31 Council Check Register 212912012 -- 31412012 Page - 1 201367 20120301 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 31212012 2,165.35 2012 FLEX ACCOUNT 312112 201369 20120302 8910.2250 ESCROW DEPOSITS ESCROW- DCAISECTION 125 Payment Instrument Totals Check Total 166,824.78 Transfer Total 2,165.35 Total Payments 168,990.13 R55CKSUM LOG20000 Company Amount 07900 MUNICIPAL RESERVES FUND 450.00 08910 ESCROW- DCAISECTION 125 2,165.35 08950 DCC - OPERATING FUND 166,374.78 Report Totals 168,990.13 City of Lakeville 3/14/2012 13:29:32 Council Check Summary Page - 1 212912012 - 31412012 R55CKREG LOG23000VO Check # Date Amount 208187 318/2012 31812012 4,216.34 31812012 9,410.93 31812012 26,115.49 31812012 48,010.23 31812012 177,045.54 31812012 327,867.03 592,665.56 208188 31812012 126514 COLON, DONNA 3/8/2012 50.00 ALF PATIENT REFUND 208189 31812012 208191 31812012 208192 31812012 50.00 31812012 189.00 ALF PATIENT REFUND 189.00 101.04 528.00 3,421.27 208193 31812012 31812012 750.00- 31812012 42.85- 31812012 4.47 31812012 5.35 31812012 10.96 31812012 15.47 31812012 19.95 31812012 20.00 31812012 25.00 31812012 27.77 3/8/2012 27.85 Supplier/ Explanation 100108 CITY OF LAKEVILLE PPE 3/4/12 PPE 314112 PPE 314112 PPE 3/4/12 PPE 314112 PPE 314112 125680 GEHRKE, MICHELE 208190 31812012 118362 HOME DEPOT CREDIT SERVICES 2/21/2012 9.96 LUMBER 200397 6044358 212112012 91.08 LUMBER 200400 9232525 126560 KEMPKES, DAVID 31812012 528.00 ALF PATIENT REFUND 115072 LAKEVILLE ROTARY CLUB 31812012 3,421.27 REVENUE FROM TRAVIS LEDOYT 117167 WELLS FARGO REWARDS CREDIT NORTHERN TOOL- SCAFFOLDING AMAZON- PHONE HOLDER ITUNES- IPAD SOFTWARE CUB FOODS- FISHING CONTEST AMAZON- PHONE HOLDERS PAYPAL- JAN E PERMIT THIS WEEK EVENT- MATT LITTLE STPL PARKS- PERMIT PAYPAL- POWER SOURCE HOME DEPOT- LUMBER City of Lakeville 3/14/2012 13:33:37 Council Check Register Page - 1 31612012 -- 311412012 PO 0 Doc No Inv No Account No 201398 20120308 8970.2030 201398 20120308 8970.1010 201398 20120308 9800.2034 201398 20120308 9800.2033 201398 20120308 9800.2030 201398 20120308 9800.1010 201375 M150803312706A 8900.1241 201371 M110801212286A 8900.1241 1610.6138 1610.6138 201374 03A1193 8900.1241 201370 20120308 1805.6280 201368 20120227FELLER 1000.4350 201368 20120227FELLER 4084.6120 201368 20120227FELLER 1300.6180 201368 20120227FELLER 1085.6180 201368 20120227FELLER 1721.6120 201368 20120227FELLER 1300.6180 201368 20120227FELLER 1120.6370 201368 20120227FELLER 1005.6353 201368 20120227FELLER 1735.6280 201368 20120227FELLER 2005.6120 201368 20120227FELLER 1610.6138 Subledger Account Description ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA /MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL ACCTS REC - OTHER ACCTS REC - OTHER PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES ACCTS REC - OTHER OTHER CONTRACTUAL GENERAL GOVT SERVICE CHARGE OPERATING SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES OPERATING SUPPLIES COMPUTER SUPPLIES CREDIT CARD FEES MISCELLANEOUS - LITTLE OTHER CONTRACTUAL OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES Business Unit LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND ESCROW- ALF AMBULANCE ESCROW- ALF AMBULANCE PARK MAINTENANCE PARK MAINTENANCE ESCROW- ALF AMBULANCE PERFORMING ARTS EVENTS GENERAL FUND HERITAGE CENTER BUILDING RENOV FIRE PREVENTION AND CONTROL MANAGEMENT INFORMATION SYSTEMS YOUTH SPECIAL EVENTS FIRE PREVENTION AND CONTROL INSPECTIONS MAYOR AND COUNCIL EXCURSIONS CABLE TV EXPENDITURES PARK MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 31812012 35.00 USTA DUES 31812012 42.64 WINZIP- SUPPLIES 3/8/2012 40.00 SPRINGSTED CONF- DENNIS FELLER 31812012 40.00 MADD- FEB 27 EVENT 31812012 43.89 FLEET FARM- FISHING CONTEST 3/8/2012 48.08 ORIENTAL TRADING- ADV DINNER 31812012 48.92 AMAZON- FLASHLIGHT 31812012 48.93 AMAZON- FLASHLIGHT 3/8/2012 47.10 FLEET FARM- TOOL BOX 31812012 49.95 COSTAR GROUP- SR CTR LISTING 31812012 50.00 HCMC EMER PREP- JAY OCONNELL 31812012 60.00 MN GFOA- CAFR REVIEW 31812012 68.71 PRIMERA TECH- BRIDGE BOARD 31812012 98.97 AMAZON- SAFETY BOOTS 31812012 98.98 AMAZON- SAFETY BOOTS 31812012 122.81 HOME DEPOT- LUMBER 31812012 132.80 AMAZON- TWO -WAY RADIOS 31812012 138.38 IDEA BANK - TRAINING VIDEOS 3/8/2012 168.75 TARGET CENTER- DISNEY ON ICE 31812012 254.88 NORTHERN TOOL- SCAFFOLDING 31812012 275.00 GOVT TRNG- MCFOA CONF HAWKINS 3/8/2012 396.50 TOOLTOPIA- AIR LEAK DETECTOR 31812012 395.00 ST CLOUD STATE- KEVIN MANIAS 31812012 437.12 CADZONE- SOFTWARE 3/8/2012 430.70 TENACIOUS - SAFETY VESTS 31812012 31812012 3/8/2012 31812012 31812012 31812012 31812012 31812012 31812012 475.81 488.61 1,422.68 2,103.00 69.64 - 1.79- 33.75 - 3.15- 8.54- 7,310.31 1,507.99 20120314 311412012 100078 MN DEPT OF REVENUE City of Lakeville Council Check Register 31612012 -- 311412012 PO # Doc No Inv No Account No 201368 20120227FELLER 1740.6313 201368 20120227FELLER 1210.6120 201368 20120227FELLER 1080.6311 201368 20120227FELLER 1200.6312 201368 20120227FELLER 1721.6120 201368 20120227FELLER 1010.6310 201368 20120227FELLER 7680.6140 201368 20120227FELLER 7780.6140 201368 20120227FELLER 1610.6140 201368 20120227FELLER 4084.6255 201368 20120227FELLER 1289.6311 201368 20120227FELLER 1080.6311 201368 20120227FELLER 2005.6120 201368 20120227FELLER 7714.6127 201368 20120227FELLER 7610.6127 201368 20120227FELLER 1610.6138 201368 20120227FELLER 8989.6140 201368 20120227FELLER 1301.6311 201368 20120227FELLER 1735.6280 201368 20120227FELLER 4084.6120 201368 20120227FELLER 1070.6311 201368 20120227FELLER 1581.6140 201368 20120227FELLER 1200.6311 201368 20120227FELLER 1300.6180 201368 20120227FELLER 1300.6124 CABLE WHOLESALE- METER PROGRAM 201368 20120227FELLER 7606.6295 GOPHER- TRAINING AIDS 201368 20120227FELLER 1300.6143 DEFENDER SUPPLY -SIREN LEN 2 201368 20120227FELLER 1380.6131 US FIGURE SKATING- LTS PROGRAM 201368 20120227FELLER 8989.6120 201368 20120227FELLER 1000.2121 201368 20120227FELLER 2000.2121 201368 20120227FELLER 7600.2121 201368 20120227FELLER 7700.2121 201368 20120227FELLER 8970.2121 20120309 31912012 121636 GENESIS EMPLOYEE BENEFITS INC 3/9/2012 1,507.99 2012 FLEX ACCOUNT 319112 201472 20120309 8910.2250 Subledger Account Description DUES AND SUBSCRIPTIONS OPERATING SUPPLIES SCHOOLS AND CONFERENCES MEETING EXPENSES OPERATING SUPPLIES MISCELLANEOUS SMALL TOOLS SMALL TOOLS SMALL TOOLS ADVERTISING SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES OPERATING SUPPLIES SAFETY SUPPLIES SAFETY SUPPLIES PARK MAINTENANCE SUPPLIES SMALL TOOLS SCHOOLS AND CONFERENCES OTHER CONTRACTUAL OPERATING SUPPLIES SCHOOLS AND CONFERENCES SMALL TOOLS SCHOOLS AND CONFERENCES COMPUTER SUPPLIES CLOTHING MAJOR MAINTENANCE TRAINING AIDS EQUIPMENT PARTS OPERATING SUPPLIES SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE ESCROW DEPOSITS Business Unit 311412012 13:33:37 Page - 2 TENNIS LESSONS INVESTIGATIONS FINANCE POLICE ADMINISTRATION YOUTH SPECIAL EVENTS PLANNING COMMISSION WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE PARK MAINTENANCE HERITAGE CENTER BUILDING RENOV EMERGENCY MGMT DIV FINANCE CABLE TV EXPENDITURES SEWER LINE AND MANHOLE WELL AND PUMP MAINTENANCE PARK MAINTENANCE HASSE GENERAL FIRE INSPECTION EXCURSIONS HERITAGE CENTER BUILDING RENOV CITY CLERK ADMINISTRATION CITY VEHICLE MAINTENANCE POLICE ADMINISTRATION FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL METER REPAIR AND REPLACEMENT FIRE PREVENTION AND CONTROL FIRE EQUIPMENT MAINTENANCE HASSE GENERAL GENERAL FUND COMMUNICATIONS WATER FUND SEWER FUND LAKEVILLE ARENAS ADMIN ESCROW- DCAISECTION 125 R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 311412012 29,410.00 FEB SALES TAX 201473 20120314 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 311412012 787.00 FEB SALES TAX 201473 20120314 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 3/14/2012 33,394.00 FEB SALES TAX 201473 20120314 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 311412012 894.00 FEB SALES TAX 201473 20120314 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 311412012 28,902.00 FEB SALES TAX 201473 20120314 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 3/14/2012 774.00 FEB SALES TAX 201473 20120314 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 311412012 39.00 FEB SALES TAX 201473 20120314 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 311412012 1.00 FEB SALES TAX 201473 20120314 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 3/14/2012 583.00 FEB SALES TAX 201473 20120314 7600.2121 SALES/USE TAX PAYABLE WATER FUND 311412012 21.00 FEB SALES TAX 201473 20120314 7600.2122 TRANSIT IMPROVEMENT TAX WATER FUND 311412012 5.00 FEB SALES TAX 201473 20120314 7600.5161 WATER METER SALES WATER FUND 311412012 3.00 FEB SALES TAX 201473 20120314 7600.5161 WATER METER SALES WATER FUND 311412012 11.00 FEB SALES TAX 201473 20120314 7600.5165 PRESSURE VALVE SALES WATER FUND 311412012 1.00 FEB SALES TAX 201473 20120314 7600.5165 PRESSURE VALVE SALES WATER FUND 311412012 57.00 FEB SALES TAX 201473 20120314 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 311412012 2.00 FEB SALES TAX 201473 20120314 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 311412012 1,127.00 FEB SALES TAX 201473 20120314 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 311412012 42.00 FEB SALES TAX 201473 20120314 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 3/14/2012 290.00 FEB USE TAX 201473 20120314 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 311412012 97.00 FEB USE TAX 201473 20120314 2000.2121 SALES/USE TAX PAYABLE COMMUNICATIONS 311412012 528.00 FEB USE TAX 201473 20120314 4100.2121 SALES/USE TAX PAYABLE EQUIPMENT FUND 3/14/2012 805.00 FEB USE TAX 201473 20120314 7450.2121 SALES/USE TAX PAYABLE STORM WATER MAINTENANCE 311412012 21.00 FEB USE TAX 201473 20120314 7600.2121 SALES/USE TAX PAYABLE WATER FUND 311412012 31.00 FEB USE TAX 201473 20120314 7700.2121 SALES/USE TAX PAYABLE SEWER FUND 3/14/2012 11.00 FEB USE TAX 201473 20120314 8950.2121 SALES/USE TAX PAYABLE DCC 311412012 59.00 FEB USE TAX 201473 20120314 8970.2121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 311412012 35.00 FEB USE TAX 201473 20120314 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 97,930.00 703,703.17 Grand Total City of Lakeville 31141201213:33:37 Council Check Register Page - 3 31612012 -- 311412012 Payment Instrument Totals Check Total 604,265.18 Transfer Total 99,437.99 Total Payments 703,703.17 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 9,066.98 02000 COMMUNICATIONS FUND 191.69 04084 HERITAGE CENTER BUILDING RENOV 261.98 04100 EQUIPMENT FUND 528.00 07450 ENVIRONMENTAL RESOURCES FUND 805.00 07600 WATER FUND 1,234.96 07700 SEWER FUND 175.75 07800 LIQUOR FUND 94,201.00 08900 ESCROW- ALFAMBULANCE 767.00 08910 ESCROW- DCAISECTION 125 1,507.99 08950 DCC - OPERATING FUND 11.00 08970 LAKEVILLE ARENAS - OPERATIONS 15,913.53 09800 PAYROLL CLEARING FUND 579,038.29 Repod Totals 703,703.17 City of Lakeville 31141201213:33:41 Council Check Summary Page - 1 31612012 - 311412012 øíåîèíåî éì÷ùóûð é÷êæóù÷ øóéèêóùè ùô÷ùñ ê÷õóéè÷ê ïûêùô ùô÷ùñ øûè÷îçïú÷êìûã÷÷ø÷éùêóìèóíîûïíçîè Ø×ÉÓÕÎ øÍÅÎÈÍÅÎ ÚÇÉÓÎ×ÉÉ ÏÛÌÉ × å×ÚÉÓÈ× ÔÍÉÈÓÎÕ Ö×× ìÛÎíìÊÍÕ È ùÔÛÏÚ×Ê ÐÇÎÙÔ×ÍÎ éÈÛÈ× ÍÖ ÈÔ× ùÓÈà íÖÖÓÙ× ïÛÄ ìÛÌ×Ê ÛÎØ ÓÎÑ ÙÛÊÈÊÓØÕ×É ùÔ×ÙÑ ê×ÕÓÉÈ×Ê èÍÈÛÐ