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Item 06.a
R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 208480 4/212012 126602 A & M ELECTRIC 41212012 740.00 ROOF TOP AC WRING 202704 20120315 4017.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE STATION (NEW) 740.00 208481 41212012 102385 ABBOTT, EUGENE 41212012 20.22 MEETINGS 202041 20120402 1120.6312 MEETING EXPENSES INSPECTIONS 20.22 208482 41212012 121783 ACE HIGH CASINO INC 41212012 1,125.00 FD ANNUAL BANQUET 202089 6351A 1300.6310 MISCELLANEOUS FIRE PREVENTION AND CONTROL 1,125.00 208483 41212012 126267 AGAPE MECHANICAL 41212012 746.08 HVAC REPAIR 202331 17458 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 746.08 208484 41212012 100003 AIRLAKE MACHINE 41212012 122.91 STEEL 202047 25093 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 122.91 208485 4/212012 100034 AL'S VACUUM 41212012 56.06 VACUUM REPAIR 202123 25523 7831.6282 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 41212012 56.07 VACUUM REPAIR 202123 25523 7841.6282 CONTRACT EQUIPMENT REPAIR KENRICK ADMINISTRATION 4/2/2012 76.73 VACUUM REPAIR 202124 25537 7841.6282 CONTRACT EQUIPMENT REPAIR KENRICK ADMINISTRATION 188.86 208486 41212012 125685 AMERICAN FLEET SUPPLY 41212012 249.35- WARRANTY 202109 AFS- 220650001 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 41212012 53.03 UNIT 8386 202110 AFS - 220660011 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 41212012 34.19 PLOW TRUCK SEAL 202111 AFS - 220680007 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 41212012 93.54 UNIT 8386 202112 AFS - 220720011 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 41212012 166.09 UNIT 8184 202113 AFS - 220760006 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 97.50 208487 4/212012 100094 AMERICAN PLANNING ASSOC 41212012 370.00 DUES - ALLYN KUENNEN 370.00 208488 41212012 125625 AMERICAS - OWATONNA MN 312.61 City of Lakeville 3/28/2012 9:39:44 Council Check Register Page - 1 41212012 -- 41212012 202088 107434-1225 1100.6313 DUES AND SUBSCRIPTIONS PLANNING AND ZONING 41212012 312.61 PROPANE 202045 2318- 175812A 8979.6121 MOTOR FUELS AMES GENERAL R55CKREG LOG23000V0 City of Lakeville 3/28/2012 9:39:44 Council Check Register Page - 2 41212012 -- 41212012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 208489 4/212012 100169 ANCOM COMMUNICATIONS INC 41212012 250.66 RADIO REPAIR 202708 28305 1280.6282 CONTRACT EQUIPMENT REPAIR POLICE EQUIPMENT MAINTENANCE 250.66 208490 41212012 110847 ANDRES, JOANNE 41212012 33.30 MILEAGE 202040 20120402 1800.6234 USE OF PERSONAL AUTO ARTS CENTER ADMINISTRATION 33.30 208491 41212012 100459 APACHE GROUP 41212012 533.55 GARBAGE BAGS 202298 154941 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 41212012 767.26 GARBAGE BAGS 202299 154940 7453.6150 PROMOTION ENVIRONMENTAL RECYCLING GRANT 1,300.81 208492 41212012 126564 APPLE CHEVROLET BUICK NORTHFIE 41212012 156.34 UNIT 4008 202048 24143 1120.6131 EQUIPMENT PARTS INSPECTIONS 4/2/2012 10.06- 202048 24143 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 41212012 288.20 UNIT 3001 202049 24074 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 41212012 18.54- 202049 24074 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 415.94 208493 41212012 100007 APPLE VALLEY FORD 41212012 155.33 FILTERS 202125 264035 1280.6131 EQUIPMENT PARTS 41212012 23.27 UNIT 2026 202297 264518 1580.6131 EQUIPMENT PARTS 178.60 208494 41212012 126213 APPRIZE TECHNOLOGY SOLUTIONS 4/2/2012 297.60 DCC HR SERVICES 202043 7041 8950.6210 PROFESSIONAL FEES DCC 297.60 208495 41212012 100365 APWA 41212012 186.25 DUES- CHRIS PETREE 202042 159013 -12 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 186.25 208496 41212012 125692 ARC 4/2/2012 158.90 SUPPLIES 202330 MN30005551 1400.6120 OPERATING SUPPLIES ENGINEERING 158.90 208497 41212012 121235 ARCHER MECHANICAL 41212012 886.50 HERITAGE CENTER HEAT EXCHANGER 202121 8960 41212012 424.28 WELL 9 202122 9011 1,310.78 POLICE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE 1730.6283 CONTRACT BUILDING REPAIR SENIOR CITIZENS CENTER 7610.6280 OTHER CONTRACTUAL WELL AND PUMP MAINTENANCE R55CKREG LOG23000VO 208498 41212012 126592 ATSSA 120.00 208499 41212012 102100 AVR INC 362.09 179.00 114.22 208502 41212012 100009 BARR ENGINEERING 41212012 1,985.05 RISK MGT PLAN 1,985.05 City of Lakeville 3/28/2012 9:39:44 Council Check Register Page - 3 41212012 -- 41212012 Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 41212012 120.00 CONF- TROY GROSSMAN 202044 20120402 1510.6311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 41212012 362.09 FISHING PIERS 202046 59864 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 208500 41212012 100186 AWWA 41212012 89.50 DUES- DANA BJORK 202126 7000461228 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 41212012 89.50 DUES- DANA BJORK 202126 7000461228 7701.6313 DUES AND SUBSCRIPTIONS SEWER ADMINISTRATION 208501 41212012 117065 BARNARD, THOMAS 41212012 50.75 FOOD FOR MARCH 17 CONCERT 202329 20120402 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 4/2/2012 63.47 SUPPLIES 202329 20120402 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 202119 2319113800 -4 7602.6210 PROFESSIONAL FEES WATER ADMINISTRATION - WTF 208503 41212012 100324 BATTERIES PLUS 4/2/2012 80.96 BATTERIES FOR EMERGENCY LIGHTS 202054 017-250851 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 41212012 9.59 WTF EMERGENCY LIGHT 202120 017-251287 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 41212012 9.59 WTF EMERGENCY LIGHT 202120 017-251287 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF 4/2/2012 57.55 BATTERIES 202295 017-251336 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 41212012 52.36 BATTERY 202296 017-250742 1400.6120 OPERATING SUPPLIES ENGINEERING 210.05 208504 41212012 109350 BDS LAUNDRY SYSTEMS 41212012 5,668.12 FS 1 WASHER 202050 V253717 4021.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #1 41212012 5,668.12 FS 2 WASHER 202051 V253716 4022.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #2 11,336.24 208505 41212012 100302 BECKER ARENA PRODUCTS INC 41212012 391.16 ACRYLIC CLEAR CAST 202055 88305 8989.6120 OPERATING SUPPLIES HASSE GENERAL 391.16 208506 41212012 100014 BELLBOY CORPORATION 41212012 2.55 DEL CHG 202674 72631800 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 41212012 18.95 MISC 202674 72631800 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 3/28/2012 9:39:44 Council Check Register Page - 4 41212012 -- 41212012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 41212012 4.22 DEL CHG 202675 86493500 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 41212012 41.99 MISC 202675 86493500 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/2/2012 17.05 DEL CHG 202676 72547900 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 41212012 544.00 WINE 202676 72547900 7811.5522 COGS WINE HERITAGE ADMINISTRATION 41212012 9.61- MISC 202677 86465500 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/2/2012 10.20 DEL CHG 202678 72462000 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 41212012 320.00 WINE 202678 72462000 7811.5522 COGS WINE HERITAGE ADMINISTRATION 41212012 4.41 DEL CHG 202679 86466400 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/2/2012 80.31 MISC 202679 86466400 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 41212012 4.98 DEL CHG 202680 86493600 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 41212012 197.29 MISC 202680 86493600 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 41212012 15.50 DEL CHG 202681 72548000 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 41212012 598.00 WINE 202681 72548000 7831.5522 COGS WINE GALAXIE ADMINISTRATION 41212012 7.20- MISC 202682 86487000 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 41212012 3.30- MISC 202683 86465400 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 41212012 17.05 DEL CHG 202684 72462200 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 41212012 540.00 WINE 202684 72462200 7831.5522 COGS WINE GALAXIE ADMINISTRATION 41212012 4.58 DEL CHG 202685 86466500 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 4/2/2012 114.18 MISC 202685 86466500 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 41212012 12.30 DEL CHG 202686 72632100 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 41212012 270.00 WINE 202686 72632100 7841.5522 COGS WINE KENRICK ADMINISTRATION 4/2/2012 4.64 DEL CHG 202687 86518000 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 41212012 135.03 MISC 202687 86518000 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 41212012 4.30 DEL CHG 202688 86493700 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 4/2/2012 57.59 MISC 202688 86493700 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 41212012 12.75 DEL CHG 202689 72548100 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 41212012 270.00 WINE 202689 72548100 7841.5522 COGS WINE KENRICK ADMINISTRATION 4/2/2012 26.48- MISC 202690 86487100 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 41212012 4.52 DEL CHG 202691 86466600 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 41212012 103.91 MISC 202691 86466600 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 41212012 23.25 DEL CHG 202692 72462100 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 41212012 868.00 WINE 202692 72462100 7841.5522 COGS WINE KENRICK ADMINISTRATION 4,254.96 208507 41212012 124031 BERNICK'S 41212012 128.00 MISC 202353 46669 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 41212012 880.00 BEER 202354 46670 7841.5520 COGS BEER KENRICK ADMINISTRATION 1,008.00 208508 41212012 123404 BIG TOYS 41212012 647.48 PLAYGROUND PARTS 202053 13237 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 647.48 208509 4/212012 126591 BISTODEAU, KAREN 41212012 125.00 FAMILY FUNFEST FACE PAINTER 125.00 208510 4/212012 123906 BOELTL, CHRISTOPHER 4/2/2012 350.00 ARENAS OFFICIATING 350.00 208511 4/212012 100409 BRO -TEX INC 41212012 328.64 SHOP RAGS 328.64 208512 4/212012 101892 BROWNELLS INC 4/2/2012 204.74 RANGE SUPPLIES 202715 07419522 1220.6120 OPERATING SUPPLIES PATROL 41212012 13.17- 202715 07419522 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 191.57 208513 4/212012 100497 CAMPBELL KNUTSON 41212012 143.00 ALF FEB LEGAL FEES 143.00 208514 4/212012 118970 CANNON RIVER WINERY 41212012 528.00 WINE 41212012 264.00 WINE 792.00 208515 4/212012 126598 CARLSON, JACK 41212012 50.00 ARENAS OFFICIATING 202333 20120402 8979.6280 OTHER CONTRACTUAL AMES GENERAL 50.00 208516 4/212012 100011 CARQUEST AUTO PARTS 41212012 8.57 CLAMPS 202090 2172-380447 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 4/2/2012 9.83 UNIT 1016 202091 2172-380301 7780.6120 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 41212012 14.49 FILTERS 202092 2172-381578 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 41212012 113.48 OIL /ANTI- FREEZE 202292 2172-376459 8979.6131 EQUIPMENT PARTS AMES GENERAL 4/2/2012 35.20 FILTERS 202293 2172-381860 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 181.57 208517 4/212012 102962 CDW GOVERNMENT INC City of Lakeville 3/28/2012 9:39:44 Council Check Register Page - 5 41212012 -- 41212012 PO # Doc No Inv No Account No Subledger Account Description Business Unit 202052 20120402 1721.6280 OTHER CONTRACTUAL YOUTH SPECIAL EVENTS 202337 20120402 8979.6280 OTHER CONTRACTUAL AMES GENERAL 202294 415793 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE -STR 202056 20120229ALF 8904.6211 202672 4311 202673 4328 ATTORNEY FEES ESCROW- ALF ADMINISTRATION 7831.5522 COGS WINE GALAXIE ADMINISTRATION 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 5,236.91 SMARTNET MAINT 202060 H003911 1085.6282 CONTRACT EQUIPMENT REPAIR MANAGEMENT INFORMATION SYSTEMS R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 5,236.91 208518 41212012 100814 CENTERPOINT ENERGY 41212012 18.98 WELL 19 202366 20120402 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 41212012 19.63 WELL 14 202366 20120402 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 41212012 25.64 LIFT STATIONS 202366 20120402 7712.6272 GAS SERVICE LIFT STATIONS 41212012 31.26 DAK HIS 202366 20120402 1610.6272 GAS SERVICE PARK MAINTENANCE 41212012 34.94 WELL 10 202366 20120402 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 41212012 34.96 PRAIRIE LAKE 202366 20120402 1610.6272 GAS SERVICE PARK MAINTENANCE 41212012 43.55 FOXBOROUGH 202366 20120402 1610.6272 GAS SERVICE PARK MAINTENANCE 41212012 47.55 WELL 9 202366 20120402 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 41212012 55.83 WELL 2 202366 20120402 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 41212012 77.32 PARKVIEW 202366 20120402 1610.6272 GAS SERVICE PARK MAINTENANCE 41212012 144.29 NORTH PARK 202366 20120402 1610.6272 GAS SERVICE PARK MAINTENANCE 41212012 267.70 FS 2 202366 20120402 1382.6272 GAS SERVICE FIRE STAT #2 BUILDING MAINT 41212012 321.37 FS 3 202366 20120402 1383.6272 GAS SERVICE FIRE STAT #3 BUILDING MAINT 41212012 355.41 LS KENRICK 202366 20120402 7841.6272 GAS SERVICE KENRICK ADMINISTRATION 41212012 471.90 LS GALAXIE 202366 20120402 7831.6272 GAS SERVICE GALAXIE ADMINISTRATION 41212012 570.05 FS 4 202366 20120402 1384.6272 GAS SERVICE FIRE STAT #4 BUILDING MAINT 41212012 592.47 WTF 202366 20120402 7702.6272 GAS SERVICE SEWER ADMINISTRATION - WTF 41212012 2,066.71 POLICE 202366 20120402 1281.6272 GAS SERVICE POLICE STATION BLDG MAINT 41212012 2,369.90 WTF 202366 20120402 7602.6272 GAS SERVICE WATER ADMINISTRATION - WTF 7,549.46 208519 41212012 100621 CHARTER COMMUNICATIONS 41212012 54.99 MODEM ACCESS- BARTH 202059 20120314 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 4/2/2012 54.99 MODEM ACCESS- JADOO 202342 20120402 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 109.98 208520 41212012 100601 CINTAS 41212012 59.11 UNIFORMS 202057 754788280 1510.6124 CLOTHING STREET ADMINISTRATION 41212012 83.76 UNIFORMS 202118 754790838 1510.6124 CLOTHING STREET ADMINISTRATION 142.87 208521 41212012 100023 CITY OF EAGAN 417.06 City of Lakeville 3/28/2012 9:39:44 Council Check Register 41212012 -- 41212012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit Page - 6 41212012 417.06 LITTLE SWEETHEART DANCE 202058 4317 1721.6280 OTHER CONTRACTUAL YOUTH SPECIAL EVENTS 208522 41212012 100028 CITY OF LAKEVILLE 41212012 5.45 FAIRFIELD BUSINESS PARK 202069 20120402 8111.2250 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 41212012 35.70 LS HERITAGE 202069 20120402 7811.6274 WATER HERITAGE ADMINISTRATION 41212012 248.96 LS KENRICK 202069 20120402 7841.6274 WATER KENRICK ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 208523 41212012 41212012 41212012 41212012 41212012 208525 41212012 208526 41212012 41212012 4/2/2012 208527 41212012 41212012 1,672.57 AMES ARENA 41212012 1,740.24 HASSE ARENA 3,702.92 208524 41212012 41212012 29.10 4/2/2012 10,942.95 41212012 24.70 41212012 6,115.75 4/2/2012 46.65 41212012 16,019.95 41212012 133.95 41212012 14,949.25 41212012 12.35 41212012 7,782.43 41212012 96.90 4/2/2012 12,528.40 41212012 33.50 41212012 15,696.14 84,412.02 100043 COCA COLA BOTTLING COMPANY 75.00- ARENA CONCESSIONS 254.68 ARENA CONCESSIONS 450.00 MISC 405.60 MISC 1,035.28 41212012 334.66 MISC 334.66 1,208.33 41212012 178.50 FS 4 BAY DOORS 178.50 100050 COLLEGE CITY BEVERAGE MISC BEER MISC BEER MISC BEER MISC BEER MISC BEER MISC BEER MISC BEER 121464 COLLINS BROTHERS INC 110302 CONTINENTAL CLAY CO 939.77 POTTERY SUPPLIES 268.56 POTTERY SUPPLIES 117074 CRAWFORD DOOR SALES CO 208528 41212012 121384 CUB FOODS 202069 20120402 202069 20120402 202668 108441218 202669 119601007 202670 108449006 202671 158633520 City of Lakeville 3/28/2012 9:39:44 Council Check Register 41212012 -- 41212012 8984.5532 8984.5532 7811.5523 7841.5523 202661 292132 7811.5523 202661 292132 7811.5520 202662 290928 7811.5523 202662 290928 7811.5520 202663 293229 7811.5523 202663 293229 7811.5520 202664 292708 7831.5523 202664 292708 7831.5520 202665 291599 7831.5523 202665 291599 7831.5520 202666 293025 7841.5523 202666 293025 7841.5520 202667 291771 7841.5523 202667 291771 7841.5520 202356 177393 202068 66565 202327 67401 202108 5751 Account No Subledger Account Description 8979.6274 WATER 8989.6274 WATER 7841.5523 1813.6120 1813.6120 ICE ARENA CONCESSIONS COGS ICE ARENA CONCESSIONS COGS COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS HERITAGE ADMINISTRATION COGS BEER HERITAGE 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 COGS MISCELLANEOUS OPERATING SUPPLIES OPERATING SUPPLIES 1384.6283 CONTRACT BUILDING REPAIR Business Unit AMES GENERAL HASSE GENERAL Page - 7 HASSE CONCESSIONS HASSE CONCESSIONS HERITAGE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION POTTERY CLASSES POTTERY CLASSES FIRE STAT #4 BUILDING MAINT R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 41212012 31.45 ARTS CENTER 41212012 32.72 FIRE DEPT 4/2/2012 35.00 FIRE DEPT 41212012 67.78 ARTS CENTER 41212012 4.97 ARTS CENTER 4/2/2012 69.87 FIRE DEPT 41212012 17.96 FIRE DEPT 41212012 19.76 ZIPLOC BAGS 208529 41212012 41212012 1,671.06 41212012 542.96 41212012 369.09 41212012 369.44 41212012 604.51 41212012 1,479.23 41212012 575.49 41212012 575.19 41212012 657.26 41212012 622.61 41212012 2,066.96 41212012 612.99 41212012 674.84 41212012 499.09 208530 41212012 41212012 4/2/2012 208531 41212012 208532 41212012 279.51 11,320.72 100526 CUMMINS NPOWER LLC GENERATOR MAINT GENERATOR MAINT GENERATOR MAINT GENERATOR MAINT GENERATOR MAINT GENERATOR MAINT GENERATOR MAINT GENERATOR MAINT GENERATOR MAINT GENERATOR MAINT GENERATOR MAINT GENERATOR MAINT GENERATOR MAINT GENERATOR MAINT 100188 CUSTOM FIRE APPARATUS INC 110.20 UNIT 8282 111.56 UNIT 8282 221.76 41212012 160.00 DCC 2012 DUES 160.00 4/2/2012 21.50 TITLE FEES UNIT 283 21.50 101073 DAKOTA CO CHIEFS OF POLICE 100563 DAKOTA CO LICENSE CENTER 208533 41212012 120111 DAKOTA COMMUNICATIONS CENTER Account No 202063 20120312 1850.6120 202064 031212 1300.6142 202065 20120313 1300.6142 202066 20120317 1805.6280 202067 031712 1805.6280 202114 20120322 1300.6120 202352 20120325 1300.6142 202720 20120314 1240.6120 PO 0 Doc No Inv No 202093 100 -84283 1281.6280 202094 100 -84292 1381.6283 202095 100 -84293 1382.6283 202096 100 -84294 1383.6283 202097 100 -84295 1384.6283 202098 100 -84290 1583.6280 202099 100 -84284 7712.6280 202100 100 -84285 7712.6280 202101 100 -84286 7712.6280 202102 100 -84287 7712.6280 202103 100 -84288 7681.6280 202104 100 -84289 7610.6280 202105 100 -84296 7610.6280 202106 100 -84291 1130.6283 202061 14223 202062 14231 202071 20120320 202722 20120402 41212012 68,231.00 APRIL FEES 202072 LA2012 -04 City of Lakeville Council Check Register 41212012 -- 41212012 1380.6131 1380.6131 8950.6313 Subledger Account Description OPERATING SUPPLIES FIREFIGHTER SUSTENANCE FIREFIGHTER SUSTENANCE OTHER CONTRACTUAL OTHER CONTRACTUAL OPERATING SUPPLIES FIREFIGHTER SUSTENANCE OPERATING SUPPLIES OTHER CONTRACTUAL CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT BUILDING REPAIR EQUIPMENT PARTS EQUIPMENT PARTS DUES AND SUBSCRIPTIONS 1206.6310 MISCELLANEOUS Business Unit DCC DISPATCHING 3/28/2012 9:39:44 Page - 8 ARTS CENTER BUILDING FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL PERFORMING ARTS EVENTS PERFORMING ARTS EVENTS FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL CRIME PREVENTION POLICE STATION BLDG MAINT FIRE STAT #1 BUILDING MAINT FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT CMF BUILDING MAINTENANCE -STR LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS WATER TREATMENT PLANT WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE CITY HALL FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 68,231.00 208534 41212012 100249 DAKOTA ELECTRIC 41112012 8.57 NORTH PARK 202365 20120402 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 41112012 10.72 OL AERATION 202365 20120402 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 41112012 12.82 OBS WELL 202365 20120402 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 41112012 20.51 RADIO BLDG 202365 20120402 1135.6271 ELECTRIC SERVICE RADIO BUILDING 41112012 66.71 PRV STA 202365 20120402 7624.6271 ELECTRIC SERVICE TOWERS 41112012 68.36 SIGNAL LIGHTS 202365 20120402 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 41112012 85.22 RITTER 202365 20120402 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 41112012 114.40 WELL 8 202365 20120402 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 41112012 117.56 TOWER 202365 20120402 7624.6271 ELECTRIC SERVICE TOWERS 41112012 120.16 WELL 9 202365 20120402 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 41112012 123.04 WELL 11 202365 20120402 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 41112012 124.00 WELL 16 202365 20120402 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 41112012 127.84 WELL 13 202365 20120402 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 41112012 158.01 HIGHVIEW 202365 20120402 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 41112012 166.16 PRAIRIE LAKE 202365 20120402 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 41112012 190.45 WELL 6 202365 20120402 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 41112012 240.04 NORTH PARK 202365 20120402 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 41112012 1,384.47 LIFT STATIONS 202365 20120402 7712.6271 ELECTRIC SERVICE LIFT STATIONS 3,139.04 208535 41212012 110535 DALCO 41212012 180.62- CLEANING SUPPLIES 202073 2407726CM 8989.6123 CLEANING SUPPLIES HASSE GENERAL 41212012 349.16 CLEANING SUPPLIES 202074 2435805 1850.6123 CLEANING SUPPLIES ARTS CENTER BUILDING 168.54 208536 41212012 123687 DALE FRANKE ELECTRIC INC 41212012 170.00 ARTS CENTER 170.00 208537 41212012 126584 DANIELSON, JAMES 41212012 33.02 REFUND UTIL BILL OVRPMT 202033 9090 210Th ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 33.02 City of Lakeville 312812012 9:39:44 Council Check Register 41212012 -- 41212012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit Page - 9 202070 20120314 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 208538 41212012 100273 DAY DISTRIBUTING CO 41212012 21.95 MISC 202654 641834 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 41212012 2,373.40 BEER 202654 641834 7811.5520 COGS BEER HERITAGE ADMINISTRATION 41212012 2,241.95 BEER 202655 642987 7811.5520 COGS BEER HERITAGE ADMINISTRATION 41212012 21.50 MISC 202656 641401 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 41212012 2,440.05 BEER 202656 641401 7831.5520 COGS BEER GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 41212012 124.80 BEER 202657 641402 7831.5520 COGS BEER GALAXIE ADMINISTRATION 41212012 21.95 MISC 202658 642382 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 4/2/2012 2,890.53 BEER 202658 642382 7831.5520 COGS BEER GALAXIE ADMINISTRATION 41212012 21.95 MISC 202659 641835 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 41212012 1,462.45 BEER 202659 641835 7841.5520 COGS BEER KENRICK ADMINISTRATION 4/2/2012 5,779.65 BEER 202660 642988 7841.5520 COGS BEER KENRICK ADMINISTRATION 17,400.18 208539 41212012 100292 DELEGARD TOOL CO 41212012 184.23 HOSE REEL 184.23 208540 41212012 120936 DOMACE VINO LLC 4/2/2012 4.00 DELCHG 202359 4446 41212012 210.00 WINE 202359 4446 214.00 208541 41212012 116137 DOWNTOWN SPECIAL SERVICE DIST 41212012 12,140.19 2011 2ND HALF S.A. 202107 20120402 2280.1015 CASH - DT SPEC SERV DISTRICT DOWNTOWN SPECIAL SERVICES DIST 12,140.19 208542 41212012 121577 DRAMATISTS PLAY SERVICE INC 41212012 12.95 SCRIPT 202076 3000000196424 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 41212012 .83- 202076 3000000196424 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 12.12 208543 41212012 118804 DUNBAR ARMORED INC 41212012 654.76 FEB SERVICE 202117 3030733 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 41212012 657.30 FEB SERVICE 202117 3030733 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 41212012 669.12 FEB SERVICE 202117 3030733 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 1,981.18 208544 41212012 100389 EARL F ANDERSEN INC 41212012 70.64 POSTS 202116 98476 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 70.64 City of Lakeville 3/28/2012 9:39:44 Council Check Register Page - 10 41212012 -- 41212012 202075 671212 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7841.5522 COGS WINE KENRICK ADMINISTRATION 208545 41212012 100204 ECM PUBLISHERS INC 41212012 45.00 LEGAL NOTICE 202079 KI97048 7685.6252 PRINT PUBLIC INFORMATION WATER FISCAL MANAGEMENT 41212012 280.00 ARTS CENTER AD 202080 TI387510 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 41212012 825.00 MESSAGES 319112 202081 TI387362 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 41212012 442.50 LS AD 202115 TI387511 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 41212012 442.50 LS AD 202115 TI387511 7831.6255 ADVERTISING GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 41212012 442.50 LS AD 41212012 825.00 MESSAGES 3/16/12 3,302.50 208546 41212012 100387 ECOLAB PEST ELIM 41212012 72.28 PEST CONTROL 202077 7546631 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 41212012 64.13 PEST CONTROL 202078 7546633 1131.6280 OTHER CONTRACTUAL STORAGE BLDG (OLD PR 41212012 92.98 PEST CONTROL 202291 7546634 1583.6320 PEST CONTROL CMF BUILDING MAINTENANCE - STR 229.39 208547 41212012 122663 ERICKSON, SCOTT 41212012 250.00 ARENAS OFFICIATING 250.00 208548 41212012 106009 EXTREME BEVERAGE 41212012 348.00 MISC 202651 514800 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 41212012 43.00 MISC 202652 514801 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 41212012 336.50 MISC 202653 518214 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 727.50 208549 41212012 101539 FACTORY MOTOR PARTS CO 4/2/2012 84.97 SHOP SUPPLIES 202138 75-035457 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 41212012 30.89 UNIT 2026 202288 75-036299 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 41212012 30.02 UNIT 2026 202289 75-036238 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 145.88 208550 41212012 102042 FAIRFIELD GLASS & WINDOW INC 41212012 655.00 FS 2 WINDOW REPAIRS 202139 6508 1382.6283 CONTRACT BUILDING REPAIR FIRE STAT #2 BUILDING MAINT 655.00 208551 41212012 123358 FAS - AHM UTILITIES 41212012 32.72 REFUND UTIL BILL OVRPMT 202037 10180 UPPER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 178TH ST W 32.72 City of Lakeville 3/28/2012 9:39:44 Council Check Register 41212012 -- 41212012 202334 20120402 8979.6280 OTHER CONTRACTUAL AMES GENERAL Page - 11 PO # Doc No Inv No Account No Subledger Account Description Business Unit 202115 TI387511 7841.6255 ADVERTISING KENRICKADMINISTRATION 202290 TI387734 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 208552 41212012 114176 FASTENAL COMPANY 41212012 7.96 UNIT 2109 202127 MNLAK76690 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 41212012 2.14 WTF DOORS 202128 MNLAK76742 7702.6133 BUILDING REPAIR SUPPLIES SEINER ADMINISTRATION - VVTF 41212012 2.15 VITFDOORS 202128 MNLAK76742 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 41212012 35.21 LIFT STATIONS 202129 MNLAK76721 7712.6131 EQUIPMENT PARTS LIFT STATIONS 41212012 118.17 LIFT STATIONS 202130 MNLAK76765 7712.6131 EQUIPMENT PARTS LIFT STATIONS 41212012 33.04 UNIT 2027 202131 MNLAK76980 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 41212012 21.63 SHOP SUPPLIES 202132 MNLAK77044 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 41212012 8.56 SIGN SUPPLIES 202133 MNLAK77084 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 228.86 208553 41212012 102506 FEDERAL SIGNAL CORPORATION 41212012 267.19 ANTENNA 202711 94057980 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 41212012 10,836.28 OUTDOOR WARNING SIREN 202712 94057983 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 11,103.47 208554 41212012 124344 FERGUSON WATERWORKS 4/2/2012 1,198.30 MIU 202134 501351691.001 7606.5563 COGS MXU METER REPAIR AND REPLACEMENT 41212012 645.09 READER CRADLE 202135 S01351419.001 7600.1741 MACHINERY, EQUIP & VEHICLES WATER FUND 41212012 100.58 READER CORD 202136 S01351884.001 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 1,943.97 208555 41212012 119201 FIRE SAFETY USA INC 41212012 120.00 HELMET LEATHER FRONT 120.00 208556 41212012 101250 FLORA ETC 41212012 319.50 ADVISORY DINNER 319.50 208557 41212012 102496 FRIEDGES, CHARLENE 41212012 191.04 MCFOA CONFERENCE 191.04 208558 41212012 125190 FULL SERVICE BATTERY 41212012 224.44 BATTERIES 224.44 208559 41212012 106276 GANDER MOUNTAIN 41212012 301.29 GUN RANGE 202709 483-60-6842 1220.6290 RENTS PATROL 41212012 482.07 GUN RANGE 202710 483-60-6807 1220.6290 RENTS PATROL 783.36 208560 41212012 125932 GCRTIRECENTERS 4/2/2012 32.57 UNIT8184 202141 521-5905 1380.6132 TIRES FIRE EQUIPMENT MAINTENANCE 32.57 208561 41212012 102955 GEMPLER'S INC City of Lakeville 3/28/2012 9:39:44 Council Check Register 41212012 -- 41212012 Page - 12 202137 51262 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 202326 434966 1010.6310 MISCELLANEOUS PLANNING COMMISSION 202374 20120402 1070.6311 SCHOOLS AND CONFERENCES CITY CLERK ADMINISTRATION 202287 5396 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 41212012 71.62 PLASTIC SAW WEDGES 202286 1018628333 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 208562 41212012 41212012 31.62 41212012 50.84 41212012 99.93 41212012 66.68 41212012 12.38 41212012 34.66 41212012 34.66 41212012 7.79 41212012 230.29 41212012 82.80 41212012 178.40 41212012 162.82 208563 41212012 41212012 41212012 41212012 41212012 208564 41212012 208565 41212012 41212012 41212012 208566 41212012 208567 41212012 41212012 71.62 992.87 100394 GRAPE BEGINNINGS 15.75 DELCHG 632.00 WINE 4.50 DELCHG 144.00 WINE 796.25 244.25 1,727.24 41212012 361.55 CHEMICALS 361.55 32.12 100860 GRAINGER HACKSAW FRAME FS 2 WASHER TUB DRAIN LIFT STA HOUR METERS CORD REEL LIFT STATIONS MOP WRINGER MOP WRINGER LIGHT CAGES FAUCET SCALE BALLAST BALLAST 101083 GROSSMAN, TROY 41212012 244.25 ATSSA WORKSHOP 102196 H81 MESABI 277.76 PLOW CURB RUNNERS 1,449.48 PLOW CARBIDES 100165 HACH COMPANY 208568 41212012 100633 HAWKINS, JUDI City of Lakeville 312812012 9:39:44 Council Check Register 41212012 -- 41212012 202142 9771825925 1580.6131 202143 9772842937 1382.6131 202144 9774495262 7712.6131 202145 9776390461 7610.6140 202146 9776390453 7712.6120 202147 9777656175 7602.6120 202147 9777656175 7702.6120 202148 9779887877 1383.6133 202322 9777342818 1850.6133 202323 9775943096 8989.6140 202324 9776147275 8979.6133 202325 9782079439 8979.6131 202649 137121 202649 137121 202650 137117 202650 137117 202140 20120402 202151 84979 202152 84980 202155 7651918 Account No Subledger Account Description 7831.5524 7831.5522 7841.5524 7841.5522 1518.6131 1518.6131 7614.6126 EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS SMALL TOOLS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES SMALL TOOLS BUILDING REPAIR SUPPLIES EQUIPMENT PARTS LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE EQUIPMENT PARTS EQUIPMENT PARTS CHEMICALS Business Unit STREET EQUIPMENT MAINTENANCE FIRE STAT #2 BUILDING MAINT LIFT STATIONS WELL AND PUMP MAINTENANCE LIFT STATIONS WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF FIRE STAT #3 BUILDING MAINT ARTS CENTER BUILDING HASSE GENERAL AMES GENERAL AMES GENERAL GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION 1510.6311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION SNOW REMOVAL SNOW REMOVAL WATER SAMPLING AND TESTING 109387 HARTMANN, KARLA 32.12 SUPPLIES 202321 20120402 1814.6120 OPERATING SUPPLIES PAINTING CLASSES Page - 13 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 41212012 5.18 WORK SESSION 202373 20120402 1005.6310 MISCELLANEOUS MAYOR AND COUNCIL 41212012 25.97 ADVISORY DINNER 202373 20120402 1010.6310 MISCELLANEOUS PLANNING COMMISSION 4/2/2012 143.28 MCFOA CONFERENCE 202373 20120402 1070.6311 SCHOOLS AND CONFERENCES CITY CLERK ADMINISTRATION 174.43 208569 41212012 120303 HD SUPPLY WATERWORKS LTD 41212012 1,127.64 MXU BATTERIES 1,127.64 208570 41212012 102569 HEALTHEAST TRANSPORTATION 4/2/2012 3,037.24 UNIT 165 202705 17732 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 3,037.24 208571 41212012 100781 HELM ELECTRIC 41212012 365.00 WTF OUTLETS 365.00 208572 41212012 102595 HELMUELLER, RUSS 4/2/2012 29.97 VIRUS SOFTWARE 29.97 208573 41212012 111092 HENNEPINCOUNTYWARRANTS 41212012 50.00 BAIL CF# 12 -1062 50.00 208574 41212012 100412 HIRSHFIELD'S INC 4/2/2012 36.33 WTF 36.33 208575 41212012 100782 HOHENSTEINS INC 41212012 152.00 BEER 202645 592291 7811.5520 COGS BEER HERITAGE ADMINISTRATION 41212012 939.50 BEER 202646 592292 7831.5520 COGS BEER GALAXIE ADMINISTRATION 41212012 422.00 BEER 202647 592293 7841.5520 COGS BEER KENRICK ADMINISTRATION 41212012 1,300.50 BEER 202648 594067 7841.5520 COGS BEER KENRICK ADMINISTRATION 2,814.00 208576 41212012 118362 HOME DEPOT CREDIT SERVICES 37.46 208577 41212012 123582 ICEE COMPANY City of Lakeville 3/28/2012 9:39:44 Council Check Register 41212012 -- 41212012 202153 4499929 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 202154 10134 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 202707 20120321 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 202320 12-1062 1000.4445 BAIL TRANSFERS GENERAL FUND Page - 14 202149 010248114 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 4/2/2012 37.46 SAW BLADES 202150 1033710 1610.6140 SMALL TOOLS PARK MAINTENANCE 41212012 184.84 ARENA CONCESSIONS 202156 1699184 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 184.84 208578 4/212012 100483 IKON OFFICE SOLUTIONS 41212012 191.29 DCC MAINT 3116. 4115112 191.29 208579 4/212012 120826 IKON OFFICE SOLUTIONS 4/2/2012 168.18 DCC 168.18 208580 4/212012 100787 INTERSTATE BATTERY 41212012 71.55 UNIT 3001 71.55 208581 4/212012 100784 ISD #194 4/2/2012 2,001.88 GIANT STEP THEATER 2,001.88 59,152.39 City of Lakeville 3/28/2012 9:39:44 Council Check Register 41212012 -- 41212012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 202350 5022474238 8950.6290 RENTS DCC Page - 15 202349 86666939 8950.6290 RENTS DCC 202157 220011037 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 202158 2424 1807.6120 OPERATING SUPPLIES CHILDRENS THEATER 208582 4/212012 121841 J.J. TAYLOR DIST OF MN 41212012 3.00 DEL CHG 202637 1720115 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 41212012 38.80 MISC 202637 1720115 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 41212012 9,875.20 BEER 202637 1720115 7811.5520 COGS BEER HERITAGE ADMINISTRATION 41212012 3.00 DEL CHG 202638 1734919 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 41212012 5,428.25 BEER 202638 1734919 7811.5520 COGS BEER HERITAGE ADMINISTRATION 41212012 3.00 DEL CHG 202639 1707934 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 41212012 5,486.55 BEER 202639 1707934 7811.5520 COGS BEER HERITAGE ADMINISTRATION 41212012 3.00 DEL CHG 202640 1734926 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 41212012 30.00 MISC 202640 1734926 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 41212012 8,186.82 BEER 202640 1734926 7831.5520 COGS BEER GALAXIE ADMINISTRATION 41212012 3.00 DEL CHG 202641 1734878 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 41212012 38.80 MISC 202641 1734878 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 41212012 3,317.37 BEER 202641 1734878 7831.5520 COGS BEER GALAXIE ADMINISTRATION 41212012 3.00 DEL CHG 202642 1734990 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 41212012 30.00 MISC 202642 1734990 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 41212012 9,904.33 BEER 202642 1734990 7841.5520 COGS BEER KENRICK ADMINISTRATION 41212012 3.00 DEL CHG 202643 1734948 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 41212012 38.80 MISC 202643 1734948 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 41212012 10,244.97 BEER 202643 1734948 7841.5520 COGS BEER KENRICK ADMINISTRATION 41212012 3.00 DEL CHG 202644 1734899 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 41212012 6,508.50 BEER 202644 1734899 7841.5520 COGS BEER KENRICK ADMINISTRATION R55CKREG LOG23000VO 208583 41212012 100789 JEFF BELZER'S CHEVROLET 60.92 208584 41212012 100253 JEFF REISINGER LAWN SERVICE IN 41212012 1,580.00 MARCH SNOW PLOWING 202159 6465 41212012 862.00 MARCH SNOW PLOWING 202160 6464 2,442.00 1,233.15 City of Lakeville 3/28/2012 9:39:44 Council Check Register 41212012 -- 41212012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit Page - 16 41212012 60.92 SHOP SUPPLIES 202161 301304 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 8989.6322 SNOW REMOVAL HASSE GENERAL 8979.6322 SNOW REMOVAL AMES GENERAL 208585 41212012 114507 JEFFERSON FIRE & SAFETY INC 41212012 333.38 LRE1 202162 185151 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 41212012 417.91 BOOTS 202163 185178 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 41212012 289.48 GATE VALVE 202318 185539 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 41212012 192.38 FOAM 202319 185538 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 208589 41212012 100791 JOHNSON BROTHERS 41212012 34.25 MISC 202548 1256735 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/2/2012 20.99 BEER 202549 1256732 7811.5520 COGS BEER HERITAGE ADMINISTRATION 41212012 5,387.35 WINE 202550 1256731 7811.5522 COGS WINE HERITAGE ADMINISTRATION 41212012 1,964.70 LIQUOR 202551 1251892 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/2/2012 1,768.00 LIQUOR 202552 1251888 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 41212012 480.00 WINE 202553 1252678 7811.5522 COGS WINE HERITAGE ADMINISTRATION 41212012 1,141.85 WINE 202554 1251891 7811.5522 COGS WINE HERITAGE ADMINISTRATION 4/2/2012 512.00 WINE 202555 1251887 7811.5522 COGS WINE HERITAGE ADMINISTRATION 41212012 7,335.94 LIQUOR 202556 1251886 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 41212012 9.32 - WINE 202557 528062 7811.5522 COGS WINE HERITAGE ADMINISTRATION 41212012 80.00 - WINE 202558 527359 7811.5522 COGS WINE HERITAGE ADMINISTRATION 41212012 45.48- LIQUOR 202559 527109 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 41212012 13.42- LIQUOR 202560 526975 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 41212012 60.00 MISC 202561 1251889 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/2/2012 1,527.15 WINE 202561 1251889 7811.5522 COGS WINE HERITAGE ADMINISTRATION 41212012 20.99 BEER 202562 1251890 7811.5520 COGS BEER HERITAGE ADMINISTRATION 41212012 18.00 - WINE 202563 528657 7811.5522 COGS WINE HERITAGE ADMINISTRATION 4/2/2012 12.00 - WINE 202564 528656 7811.5522 COGS WINE HERITAGE ADMINISTRATION 41212012 1,607.67 WINE 202565 1247334 7811.5522 COGS WINE HERITAGE ADMINISTRATION 41212012 1,338.64 WINE 202566 1247325 7811.5522 COGS WINE HERITAGE ADMINISTRATION 4/2/2012 570.97 LIQUOR 202567 1247335 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 41212012 439.05 LIQUOR 202568 1247332 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 41212012 4,704.57 LIQUOR 202569 1247336 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/2/2012 208.00 WINE 202570 1250035 7811.5522 COGS WINE HERITAGE ADMINISTRATION 41212012 31.00 MISC 202571 1247333 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 3/28/2012 9:39:44 Council Check Register Page - 17 41212012 -- 41212012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 41212012 1,503.65 WINE 202571 1247333 7811.5522 COGS WINE HERITAGE ADMINISTRATION 41212012 6.24 - WINE 202572 529251 7831.5522 COGS WINE GALAXIE ADMINISTRATION 4/2/2012 10.40 - WINE 202573 529252 7831.5522 COGS WINE GALAXIE ADMINISTRATION 41212012 1,061.80- LIQUOR 202574 528350 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 41212012 1.00- LIQUOR 202575 527107 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/2/2012 8.96 - WINE 202576 527355 7831.5522 COGS WINE GALAXIE ADMINISTRATION 41212012 861.50 WINE 202577 1251875 7831.5522 COGS WINE GALAXIE ADMINISTRATION 41212012 1,908.14 LIQUOR 202578 1251880 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/2/2012 935.85 WINE 202579 1251881 7831.5522 COGS WINE GALAXIE ADMINISTRATION 41212012 940.00 LIQUOR 202580 1251877 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 41212012 3,171.25 LIQUOR 202581 1251876 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 41212012 167.92 BEER 202582 1251879 7831.5520 COGS BEER GALAXIE ADMINISTRATION 41212012 26.65 BEER 202583 1251878 7831.5520 COGS BEER GALAXIE ADMINISTRATION 41212012 96.00 MISC 202583 1251878 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 41212012 1,822.35 WINE 202583 1251878 7831.5522 COGS WINE GALAXIE ADMINISTRATION 41212012 208.00 WINE 202584 1250036 7831.5522 COGS WINE GALAXIE ADMINISTRATION 41212012 588.09 LIQUOR 202585 1247324 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 41212012 785.80 WINE 202586 1247323 7831.5522 COGS WINE GALAXIE ADMINISTRATION 4/2/2012 1,455.54 WINE 202587 1247320 7831.5522 COGS WINE GALAXIE ADMINISTRATION 41212012 124.40 LIQUOR 202588 1247321 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 41212012 944.10 WINE 202589 1247322 7831.5522 COGS WINE GALAXIE ADMINISTRATION 4/2/2012 7,374.26 LIQUOR 202590 1247327 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 41212012 364.15 LIQUOR 202591 1256738 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 41212012 62.97 BEER 202592 1256740 7841.5520 COGS BEER KENRICK ADMINISTRATION 4/2/2012 36.00 MISC 202593 1256739 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 41212012 4,670.90 WINE 202593 1256739 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 1,139.30 LIQUOR 202594 1256744 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 4/2/2012 6,077.81 LIQUOR 202595 1256741 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 41212012 1,594.55 WINE 202596 1256743 7841.5522 COGSWINE KENRICK ADMINISTRATION 41212012 2,581.50 WINE 202597 1256742 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 60.00 WINE 202598 1256718 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 12.08- LIQUOR 202599 527110 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 41212012 10.00- LIQUOR 202600 528064 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 41212012 7.33- LIQUOR 202601 528063 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 4/2/2012 1,592.70- LIQUOR 202602 528351 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 41212012 18.92- LIQUOR 202603 527111 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 41212012 8.27 - WINE 202604 528065 7841.5522 COGS WINE KENRICK ADMINISTRATION 4/2/2012 4.67 - WINE 202605 527899 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 8.00 - WINE 202606 528658 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 6.93 - WINE 202607 528659 7841.5522 COGS WINE KENRICK ADMINISTRATION 4/2/2012 481.10 WINE 202608 1251896 7841.5522 COGS WINE KENRICK ADMINISTRATION R55CKREG LOG23000V0 Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 41212012 180.23 WINE 202609 1252677 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 7,318.94 LIQUOR 202610 1251895 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 4/2/2012 887.70 WINE 202611 1251897 7841.5522 COGSWINE KENRICK ADMINISTRATION 41212012 2,061.25 WINE 202612 1251894 7841.5522 COGSWINE KENRICK ADMINISTRATION 41212012 329.58 LIQUOR 202613 1251898 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 4/2/2012 752.00 LIQUOR 202614 1251893 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 41212012 568.00 WINE 202615 1250037 7841.5522 COGSWINE KENRICK ADMINISTRATION 41212012 3,977.70 LIQUOR 202616 1247341 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 4/2/2012 151.25 MISC 202617 1247342 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 41212012 204.40 LIQUOR 202618 1247337 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 41212012 1,395.20 WINE 202619 1247339 7841.5522 COGSWINE KENRICK ADMINISTRATION 41212012 26.65 BEER 202620 1247338 7841.5520 COGS BEER KENRICK ADMINISTRATION 41212012 67.00 MISC 202620 1247338 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 41212012 3,664.60 WINE 202620 1247338 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 1,008.33 WINE 202621 1247326 7841.5522 COGSWINE KENRICK ADMINISTRATION 41212012 1,142.23 LIQUOR 202622 1247340 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 89,934.44 208590 41212012 122430 KELLER WILLIAMS REALTY 41212012 65.31 REFUND UTIL BILL OVRPMT 202036 19780 JASMINE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 65.31 208591 41212012 102195 KENT AUTOMOTIVE 41212012 57.75 DISPOSABLE GLOVES 202164 9300676463 1581.6127 SAFETY SUPPLIES CITY VEHICLE MAINTENANCE 57.75 208592 41212012 102115 KIMBALL MIDWEST 41212012 105.74 SHOP SUPPLIES 202167 2347302 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 41212012 349.57 SHOP SUPPLIES 202168 2343027 1683.6125 SHOP MATERIALS CMF BUILDING MAINTENANCE - PRK 455.31 208593 41212012 106297 KORNMANN, JULIE 41212012 57.72 MILEAGE 202166 20120402 1090.6234 USE OF PERSONAL AUTO HUMAN RESOURCES 57.72 208594 41212012 102604 KRUCHTEN, ROSE 41212012 89.91 DCC MILEAGE 212112. 3115112 202165 20120402 8950.6234 USE OF PERSONAL AUTO DCC 89.91 208595 41212012 125802 KW LTA HSBC MORTGAGE SERVICES 41212012 28.28 REFUND UTIL BILL OVRPMT 202035 9375 176Th ST W 7600.2041.6 City of Lakeville 3/28/2012 9:39:44 Council Check Register Page - 18 41212012 -- 41212012 UTILITY REFUND CLEARING ACCT WATER FUND R55CKREG LOG23000V0 28.28 64.13 17.76 200.00 208599 41212012 100437 LAKEVILLE CONVENTION & VISITOR 10,232.54 208600 41212012 100182 LAKEVILLE FIREFIGHTERS RELIEF 2,000.00 208601 41212012 115072 LAKEVILLE ROTARY CLUB 41212012 200.00 QTRLY DUES - LAURIE RIEB 41212012 112.50 QTRLY DUES- STEVE MIELKE 312.50 279.22 202304 5249 202305 5234 City of Lakeville 312812012 9:39:44 Council Check Register Page - 19 41212012 -- 41212012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 208596 41212012 117079 KWIK KOPY BUSINESS CENTER 41212012 21.37 BUSINESS CARDS 202169 11145 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 41212012 21.38 BUSINESS CARDS 202169 11145 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 41212012 21.38 BUSINESS CARDS 202169 11145 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 208597 41212012 102602 LAKE, DORIS 41212012 17.76 DCC MILEAGE 3115. 3121112 202328 20120402 8950.6234 USE OF PERSONAL AUTO DCC 208598 41212012 100797 LAKEVILLE AREA CHAMBER OF COMM 41212012 20.00 STATE OF THE CITY 202300 19062 1300.6312 MEETING EXPENSES FIRE PREVENTION AND CONTROL 41212012 20.00 STATE OF THE CITY 202300 19062 7601.6312 MEETING EXPENSES WATER ADMINISTRATION 41212012 20.00 STATE OF THE CITY 202300 19062 1011.6312 MEETING EXPENSES ECONOMIC DEVELOPMENT COMMISSIO 41212012 40.00 STATE OF THE CITY 202300 19062 2007.6310 MISCELLANEOUS PUBLIC COMMUNICATIONS 41212012 20.00 STATE OF THE CITY 202301 19020 1050.6312 MEETING EXPENSES CITY ADMINISTRATOR 41212012 20.00 STATE OF THE CITY 202301 19020 1005.6353 MISCELLANEOUS - LITTLE MAYOR AND COUNCIL 41212012 20.00 MEETING - LAURIERIEB 202302 18913 1005.6354 MISCELLANEOUS - RIEB MAYOR AND COUNCIL 41212012 20.00 MEETING - LAURIERIEB 202303 19032 1005.6354 MISCELLANEOUS - RIEB MAYOR AND COUNCIL 41212012 20.00 STATE OF THE CITY 202372 19103 1005.6354 MISCELLANEOUS -RIEB MAYOR AND COUNCIL 41212012 10,232.54 FEB LODGING TAX 202351 20120402 1000.4352 LODGING TAX GENERAL FUND 41212012 2,000.00 2011 SUPPLEMENTAL STATE AID 202170 20120402 1305.6045 FIRE RELIEF CONTRIBUTION FIRE RELIEF ASSOCIATION 1005.6354 MISCELLANEOUS - RIEB MAYOR AND COUNCIL 1050.6313 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 208602 41212012 100798 LAKEVILLE TROPHY 41212012 247.20 PLAQUES 202171 14503 1005.6310 MISCELLANEOUS MAYOR AND COUNCIL 41212012 32.02 ENGRAVE PLATES 202172 14513 1382.6120 OPERATING SUPPLIES FIRE STAT #2 BUILDING MAINT R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 208603 41212012 208604 41212012 41212012 41212012 4/2/2012 208605 41212012 41212012 41212012 41212012 208606 41212012 41212012 4/2/2012 41212012 141.78 PRINTER REPAIR 141.78 125315 LINCOLN FINANCIAL GROUP 815.76 DCC APRIL 2012 LTD 1,050.75 DCC APRIL 2012 STD 1,755.90 DCC APRIL 2012 LIFE 3,622.41 100559 LMCIT 4,728.00 WORKERS COMP INSURANCE 138,139.50 GENERAL LIABILITY INSURANCE 22,399.00 LIQUOR LIABILITY 165,266.50 100801 LMCIT 6,606.25 DOL 7115109 3,348.99 DOL 1/29/12 9,955.24 208607 41212012 118262 LOEFFLER, CHAD 41212012 921.25 CHALLENGE COINS FOR K9 UNIT 921.25 208608 41212012 4/2/2012 45,000.00 41212012 1,235.03 41212012 238.49 4/2/2012 414.10 41212012 414.10 41212012 414.10 41212012 422.62 41212012 422.62 41212012 561.49 41212012 845.24 41212012 1,018.49 41212012 1,341.00 41212012 2,025.49 4/2/2012 2,343.37 41212012 2,353.15 41212012 3,604.49 116136 LASER TECHNOLOGIES INC 100802 LOGIS DCC APP SUPPORT DCC PHONESIADMIN FEB SERVICE FEB SERVICE FEB SERVICE FEB SERVICE FEB SERVICE FEB SERVICE FEB SERVICE FEB SERVICE FEB SERVICE FEB SERVICE FEB SERVICE FEB SERVICE FEB SERVICE FEB SERVICE 202306 129617 202347 20120402 202347 20120402 202347 20120402 202087 22457 202175 39481 202176 39482 202173 11069512 202174 C0012162 202706 20120309 City of Lakeville 3/28/2012 9:39:44 Council Check Register 41212012 -- 41212012 1130.6280 8950.6053 8950.6053 8950.6052 8970.1371 7910.6261 7910.6261 7910.6280 7910.6280 1220.6120 202177 34854 8950.6288 202178 34871 8950.6288 202179 20120229 1300.6288 202179 20120229 7811.6288 202179 20120229 7831.6288 202179 20120229 7841.6288 202179 20120229 1600.6288 202179 20120229 1800.6288 202179 20120229 1085.6288 202179 20120229 1700.6288 202179 20120229 1400.6288 202179 20120229 1085.6288 202179 20120229 1220.6288 202179 20120229 1080.6288 202179 20120229 1090.6288 202179 20120229 1120.6288 Account No Subledger Account Description OTHER CONTRACTUAL LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE PREPAID EXPENSES GENERAL LIABILITY INSURANCE GENERAL LIABILITY INSURANCE OTHER CONTRACTUAL OTHER CONTRACTUAL OPERATING SUPPLIES CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING Business Unit CITY HALL DCC DCC DCC Page - 20 LAKEVILLE ARENAS ADMIN LIABILITY, PROP, AND CASUALTY LIABILITY, PROP, AND CASUALTY LIABILITY, PROP, AND CASUALTY LIABILITY, PROP, AND CASUALTY PATROL DCC DCC FIRE PREVENTION AND CONTROL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION PARKS AND RECREATION ADMIN ARTS CENTER ADMINISTRATION MANAGEMENT INFORMATION SYSTEMS RECREATON ADMINISTRATION ENGINEERING MANAGEMENT INFORMATION SYSTEMS PATROL FINANCE HUMAN RESOURCES INSPECTIONS R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 41212012 5,642.49 FEB SERVICE 202179 20120229 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 41212012 6,492.89 FEB SERVICE 202179 20120229 7685.6288 CONTRACT DATA PROCESSING WATER FISCAL MANAGEMENT 74,789.16 208609 41212012 100453 LONE OAK COMPANIES INC 41212012 3,940.16 UTIL BILLS 3,940.16 208610 41212012 121950 LYLE SIGNS INC 41212012 355.27 SIGNS 202284 873460 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 4/2/2012 381.01 SIGNS 202285 873459 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 736.28 208611 41212012 117778 M. AMUNDSON LLP 41212012 1,021.02 MISC 202635 127603 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 41212012 1,193.32 MISC 202636 128293A 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 2,214.34 208612 41212012 100805 MACQUEEN EQUIPMENT 41212012 37.45 UNIT 2244 202202 2121889 1524.6131 EQUIPMENT PARTS SWEEPING 37.45 208613 41212012 100527 MARSDEN BLDG MAINTENANCE 41212012 437.07 MARCH CLEANING 202183 77168 1382.6286 CONTRACT CLEANING FIRE STAT #2 BUILDING MAINT 41212012 449.93 MARCH CLEANING 202184 77169 1383.6286 CONTRACT CLEANING FIRE STAT #3 BUILDING MAINT 41212012 596.68 MARCH CLEANING 202185 77254 1384.6286 CONTRACT CLEANING FIRE STAT #4 BUILDING MAINT 1,483.68 208614 41212012 125915 MATCO TOOLS 4/2/2012 201.12 TOOLS 202205 14044233 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 41212012 155.90- TOOLS 202206 14079844 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 45.22 208615 41212012 125006 MCINTOSH, KATHRYN 41212012 252.00 INSTRUCTOR FEE 252.00 208616 41212012 109446 MCMASTER -CARR SUPPLY CO 41212012 83.06 GLOVES 202189 20209979 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 41212012 5.34- 202189 20209979 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 77.72 City of Lakeville 3/28/2012 9:39:44 Council Check Register 41212012 -- 41212012 Page - 21 202344 54580 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 202180 20120402 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 208617 4/212012 100812 MENARDS 41212012 58.77 FS 2 FAUCET 202203 87651 1382.6133 BUILDING REPAIR SUPPLIES FIRE STAT #2 BUILDING MAINT 41212012 79.07 CEDAR SHAKE SHINGLES 202204 89490 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 137.84 208618 41212012 100657 METROPOLITAN COUNCIL 41212012 245,883.31 APRIL SERVICE 245,883.31 208619 41212012 101425 MIAMA 41212012 30.00 WORKSHOP REGISTRATION 202345 20120402 8979.6311 SCHOOLS AND CONFERENCES AMES GENERAL 30.00 208620 41212012 126144 MIDWAY FORD 41212012 21,671.88 2012 FORD PICKUP 21,671.88 208621 41212012 119938 MIKE'S SHOE REPAIR INC 41212012 24.00 REPAIR BUNKER PANTS 202182 3152012 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 24.00 208622 41212012 120647 MISKIMEN, PAUL 41212012 13.77 STATE FIRE SCHOOL 202188 20120402 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 13.77 208623 41212012 101572 MN CONWAY FIRE & SAFETY INC 41212012 347.91 FIRE EXT SERVICE 202196 36683 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE -STR 347.91 208624 41212012 100926 MN FIRE SERVICE CERT. BOARD 41212012 225.00 INSTRUCTOR 1 EXAM 202186 1251 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 4/2/2012 280.00 RECERTIFICATIONS 202187 20120312023839 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 505.00 208625 41212012 100817 MN PIPE & EQUIP 41212012 497.27 HYDRANT REPAIR 202197 279450 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 41212012 248.63 HYDRANT REPAIR 202198 279451 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 41212012 112.75 CURB STOP 202199 279386 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 858.65 208626 41212012 100117 MN POLLUTION CONTROL AGENCY City of Lakeville 3/28/2012 9:39:44 Council Check Register Page - 22 41212012 -- 41212012 202191 983680 7718.6390 MWCC CHARGES MCES TREATMENT COSTS 202721 89194 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 41212012 67.15 ANNUAL AIR EMISSIONS FEE 202190 1100027643 7681.6314 LICENSES AND TAXES WATER TREATMENT PLANT R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 208627 41212012 208628 41212012 4/2/2012 41212012 208629 41212012 41212012 41212012 208630 41212012 41212012 4/2/2012 208631 41212012 41212012 60.00 41212012 60.00 41212012 60.00 41212012 60.00 41212012 60.00 41212012 60.00 41212012 60.00 41212012 120.00 41212012 120.00 41212012 180.00 208632 4/212012 41212012 41212012 41212012 208633 41212012 67.15 41212012 277.88 HOSE REEL 277.88 102415 MORAN USA, LLC 24.23 DELCHG 161.52 MISC 185.75 100505 MOSS & BARNETT 3,196.45 JAN LEGAL FEES 1,153.00 FEB LEGAL FEES 4,349.45 100233 MTI DISTRIBUTING INC 468.64 UNIT 3292 498.20 UNIT 3295 966.84 840.00 100415 MUZAK 53.10 APRIL SERVICE 53.10 APRIL SERVICE 53.10 APRIL SERVICE 159.30 102291 MN WANNER COMPANY 100147 MUNICIPALS MUNICIPALS WORKSHOP MUNICIPALS WORKSHOP MUNICIPALS WORKSHOP MUNICIPALS WORKSHOP MUNICIPALS WORKSHOP MUNICIPALS WORKSHOP MUNICIPALS WORKSHOP MUNICIPALS WORKSHOP MUNICIPALS WORKSHOP MUNICIPALS WORKSHOP 100675 MYERS TIRE SUPPLY CO 202194 92577 202355 71860 202355 71860 202192 558151 202193 559649 202200 829032 202201 829216 41212012 139.25 TIRE REPAIR PARTS 202195 21504110 City of Lakeville 3/28/2012 9:39:44 Council Check Register 41212012 -- 41212012 1610.6138 7841.5524 7841.5523 2005.6211 2005.6211 1680.6131 1680.6131 202181 20120402 1100.6311 202181 20120402 1400.6311 202181 20120402 1600.6311 202181 20120402 1700.6311 202181 20120402 1800.6311 202181 20120402 7685.6311 202181 20120402 7701.6311 202181 20120402 1120.6311 202181 20120402 1080.6311 202181 20120402 1090.6311 202317 900A988135 202317 900A988135 202317 900A988135 Account No Subledger Account Description 7811.6280 7831.6280 7841.6280 1680.6132 TIRES PARK MAINTENANCE SUPPLIES LIQUOR DELIVERY COGS MISCELLANEOUS ATTORNEY FEES ATTORNEY FEES EQUIPMENT PARTS EQUIPMENT PARTS SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL Business Unit PARK MAINTENANCE Page - 23 KENRICK ADMINISTRATION KENRICK ADMINISTRATION CABLE TV EXPENDITURES CABLE TV EXPENDITURES PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PLANNING AND ZONING ENGINEERING PARKS AND RECREATION ADMIN RECREATON ADMINISTRATION ARTS CENTER ADMINISTRATION WATER FISCAL MANAGEMENT SEWER ADMINISTRATION INSPECTIONS FINANCE HUMAN RESOURCES HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION PARK EQUIPMENT MAINTENANCE R55CKREG LOG23000VO 139.25 254.43 2,851.72 City of Lakeville 3/28/2012 9:39:44 Council Check Register 41212012 -- 41212012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit Page - 24 208634 4/212012 100652 NAPA AUTO PARTS 41212012 30.63 UNIT 3294 202210 436809 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 41212012 16.79 UNIT 2009 202211 432830 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 41212012 13.30 SIDEWALK MACHINE PARTS 202212 435722 1517.6131 EQUIPMENT PARTS SNOW REMOVALISIDEWALKS 41212012 20.94 PARTS 202213 435857 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 41212012 72.63 UNIT 953 202214 435907 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 41212012 100.14 WHEELS 202215 435894 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 208635 41212012 102392 NEXTEL COMMUNICATIONS 41212012 17.58 SWM 202209 249093314-124 7450.6276 TELEPHONE STORM WATER MAINTENANCE 4/2/2012 26.01 ICE ARENA 202209 249093314-124 8979.6276 TELEPHONE AMES GENERAL 41212012 35.48 ENG 202209 249093314-124 1400.6276 TELEPHONE ENGINEERING 41212012 68.90 FIRE 202209 249093314-124 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 4/2/2012 2,703.75 POLICE 202209 249093314-124 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 208636 41212012 102392 NEXTEL COMMUNICATIONS 41212012 119.97 DCC 202348 284854795-034 8950.6276 TELEPHONE DCC 119.97 208637 41212012 117798 NORTHERN SAFETY TECHNOLOGY INC 4/2/2012 96.72 UNIT 958 202207 30112 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 96.72 208638 41212012 102516 NORTHLAND CHEMICAL CORP. 41212012 186.61 CLEANING SUPPLIES 202208 5043848 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE -STR 186.61 208639 41212012 100419 OFFICE DEPOT 41212012 43.47 FAX INK CARTRIDGE 202221 600549074001 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 41212012 43.48 FAX INK CARTRIDGE 202221 600549074001 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 41212012 43.48 FAX INK CARTRIDGE 202221 600549074001 7841.6180 COMPUTER SUPPLIES KENRICK ADMINISTRATION 41212012 24.56 OFFICE SUPPLIES 202222 600653105001 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 41212012 27.96 OFFICE SUPPLIES 202223 600653206001 1510.6110 OFFICE SUPPLIES STREET ADMINISTRATION 41212012 20.33- OFFICE SUPPLIES 202224 601440616001 1510.6110 OFFICE SUPPLIES STREET ADMINISTRATION 41212012 36.74 OFFICE SUPPLIES 202225 600984209001 1120.6110 OFFICE SUPPLIES INSPECTIONS 4/2/2012 17.20 OFFICE SUPPLIES 202226 600312624001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 41212012 17.20 OFFICE SUPPLIES 202226 600312624001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 41212012 10.47 OFFICE SUPPLIES 202227 600982287001 7685.6110 OFFICE SUPPLIES WATER FISCAL MANAGEMENT R55CKREG LOG23000VO City of Lakeville 3/28/2012 9:39:44 Council Check Register Page - 25 41212012 -- 41212012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 41212012 13.52 OFFICE SUPPLIES 202228 600981398001 1730.6252 PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER 41212012 1.33 OFFICE SUPPLIES 202716 601291879001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 4/2/2012 7.45 OFFICE SUPPLIES 202717 601291940001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 41212012 9.73 OFFICE SUPPLIES 202718 601796667001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 41212012 1.73 OFFICE SUPPLIES 202719 61796718001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 277.99 208640 41212012 100402 OSLAND BUILDING MAINTENANCE 41212012 21.38 CARPET CLEANING 202216 116884A 7702.6286 CONTRACT CLEANING SEWER ADMINISTRATION - WTF 41212012 85.50 CARPET CLEANING 202216 116884A 7602.6286 CONTRACT CLEANING WATER ADMINISTRATION - WTF 41212012 134.66 MARCH CLEANING 202217 116854A 1130.6123 CLEANING SUPPLIES CITY HALL 41212012 3,360.87 MARCH CLEANING 202217 116854A 1130.6286 CONTRACT CLEANING CITY HALL 41212012 1,391.21 MARCH CLEANING 202218 116856A 1730.6286 CONTRACT CLEANING SENIOR CITIZENS CENTER 41212012 298.97 MARCH CLEANING 202219 116857A 7702.6286 CONTRACT CLEANING SEWER ADMINISTRATION - WTF 41212012 1,195.89 MARCH CLEANING 202219 116857A 7602.6286 CONTRACT CLEANING WATER ADMINISTRATION - WTF 41212012 539.47 MARCH CLEANING 202220 116855A 1381.6286 CONTRACT CLEANING FIRE STAT #1 BUILDING MAINT 7,027.95 208641 41212012 124132 PACE ANALYTICAL SERVICES INC 41212012 254.00 WTF SAMPLES 202232 121190004 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 254.00 208642 41212012 126597 PALM TRADING CO 41212012 735.00 HERITAGE CENTER KITCHEN PLANS 202233 1787 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 735.00 208643 41212012 101257 PARTS ASSOCIATES INC 41212012 63.75 SHOP SUPPLIES 202231 PAI1080941 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 63.75 208644 41212012 100458 PAUSTIS & SONS 41212012 46.25 DEL CHG 202628 8341835 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 41212012 2,242.96 WINE 202628 8341835 7811.5522 COGS WINE HERITAGE ADMINISTRATION 41212012 12.50 DEL CHG 202629 8340961 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 41212012 966.01 WINE 202629 8340961 7811.5522 COGS WINE HERITAGE ADMINISTRATION 41212012 10.00 DEL CHG 202630 8341833 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 41212012 706.00 WINE 202630 8341833 7831.5522 COGS WINE GALAXIE ADMINISTRATION 41212012 11.25 DEL CHG 202631 8340958 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 41212012 611.00 WINE 202631 8340958 7831.5522 COGS WINE GALAXIE ADMINISTRATION 41212012 13.75 DEL CHG 202632 8342668 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 41212012 846.00 WINE 202632 8342668 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 7.00 DEL CHG 202633 8340957 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION R55CKREG LOG23000VO 7,499.43 1,352.08 304.24 50.75 City of Lakeville 3/28/2012 9:39:44 Council Check Register Page - 26 41212012 -- 41212012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 41212012 196.00 WINE 202633 8340957 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 38.75 DEL CHG 202634 8341827 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 4/2/2012 1,791.96 WINE 202634 8341827 7841.5522 COGSWINE KENRICK ADMINISTRATION 208645 41212012 100829 PEPSI COLA 41212012 397.81 MISC 202623 66154664 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 41212012 57.60 MISC 202624 66154674 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 41212012 344.52 MISC 202625 66154652 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 41212012 403.55 MISC 202626 66154698 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 41212012 148.60 MISC 202627 66154715 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 208646 41212012 100539 PERFORMANCE OFFICE PAPERS 41212012 101.41 PAPER 202316 293272 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 41212012 101.41 PAPER 202316 293272 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 4/2/2012 101.42 PAPER 202316 293272 7841.6110 OFFICE SUPPLIES KENRICK ADMINISTRATION 208647 41212012 123105 PETTY CASH 41212012 7.00- OVER /SHORT 202343 20120402 1000.5024 CASH OVERISHORT GENERAL FUND 41212012 57.75 FORFEITURE LICENSE PLATES 202343 20120402 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 208649 41212012 100321 PHILLIPS WINE & SPIRITS CO 41212012 235.25 WINE 202516 2209313 7811.5522 COGS WINE HERITAGE ADMINISTRATION 41212012 355.80 WINE 202517 2209315 7811.5522 COGS WINE HERITAGE ADMINISTRATION 41212012 553.60 LIQUOR 202518 2209314 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 41212012 .40- WINE 202519 3477746 7811.5522 COGS WINE HERITAGE ADMINISTRATION 41212012 595.25 WINE 202520 2205941 7811.5522 COGS WINE HERITAGE ADMINISTRATION 41212012 241.00 LIQUOR 202521 2205939 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/2/2012 1,262.40 WINE 202522 2205940 7811.5522 COGS WINE HERITAGE ADMINISTRATION 41212012 684.40 WINE 202523 2209304 7831.5522 COGS WINE GALAXIE ADMINISTRATION 41212012 153.50 WINE 202524 2209305 7831.5522 COGS WINE GALAXIE ADMINISTRATION 4/2/2012 541.25 LIQUOR 202525 2209306 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 41212012 96.00 LIQUOR 202526 2209307 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 41212012 273.00 WINE 202527 2209308 7831.5522 COGS WINE GALAXIE ADMINISTRATION 4/2/2012 197.80 LIQUOR 202528 2205933 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 41212012 556.60 LIQUOR 202529 2205932 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 41212012 447.55 WINE 202530 2205931 7831.5522 COGS WINE GALAXIE ADMINISTRATION 4/2/2012 392.00 WINE 202531 2205930 7831.5522 COGS WINE GALAXIE ADMINISTRATION 41212012 702.50 WINE 202532 2205934 7831.5522 COGS WINE GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 41212012 1,293.55 LIQUOR 202533 2212812 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 41212012 3,623.50 WINE 202534 2212811 7841.5522 COGSWINE KENRICK ADMINISTRATION 4/2/2012 382.10 WINE 202535 2212810 7841.5522 COGSWINE KENRICK ADMINISTRATION 41212012 12.00 - WINE 202536 3477248 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 6.13 - WINE 202537 3477224 7841.5522 COGS WINE KENRICK ADMINISTRATION 4/2/2012 .65- LIQUOR 202538 3477944 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 41212012 13.34 - WINE 202539 3477943 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 1,034.25 LIQUOR 202540 2209317 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 4/2/2012 132.00 BEER 202541 2209320 7841.5520 COGS BEER KENRICK ADMINISTRATION 41212012 420.20 WINE 202542 2209316 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 674.25 WINE 202543 2209319 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 227.50 WINE 202544 2209318 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 2,031.00 WINE 202545 2205945 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 381.15 LIQUOR 202546 2205942 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 41212012 829.80 WINE 202547 2205944 7841.5522 COGS WINE KENRICK ADMINISTRATION 18,284.68 208650 41212012 121064 PINNACLE PERSONNEL SCREENING 41212012 1,452.71 DCC EMP BACKGROUND TAYLOR 202346 12 -02 1,452.71 208651 41212012 115286 POTTER, WALLY 41212012 62.82 HERITAGE CENTER SUPPLIES 202230 20120402 4084.6120 OPERATING SUPPLIES HERITAGE CENTER BUILDING RENOV 62.82 208652 41212012 124190 PRINTING ENTERPRISES INC 41212012 846.35 PARK &REC SUMMER BROCHURE 202229 47473 1730.6252 PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER 41212012 1,450.89 PARK & REC SUMMER BROCHURE 202229 47473 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 41212012 6,408.09 PARK & REC SUMMER BROCHURE 202229 47473 1700.6252 PRINT PUBLIC INFORMATION RECREA11ON ADMINISTRATION 8,705.33 208653 41212012 120521 PRITZLAFF, CHERYL 41212012 134.31 DCC MILEAGE 1119. 3122112 134.31 208654 41212012 125428 PROVOST, SCOTT 41212012 150.00 ARENAS OFFICIATING 150.00 208655 41212012 125094 QUALITY FLOW SYSTEMS INC 41212012 59.83 LIFT HOOK 59.83 City of Lakeville 3/28/2012 9:39:44 Council Check Register 41212012 -- 41212012 8950.6210 PROFESSIONAL FEES DCC 202315 20120402 8950.6234 USE OF PERSONAL AUTO DCC 202338 20120402 8979.6280 OTHER CONTRACTUAL AMES GENERAL 202234 24754 7712.6131 EQUIPMENT PARTS LIFT STATIONS Page - 27 R55CKREG LOG23000VO City of Lakeville 312812012 9:39:44 Council Check Register Page - 28 8,804.09 41212012 -- 41212012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 208657 41212012 100833 QUALITY WINE 41212012 1,404.00 - WINE 202481 584370 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 1,403.00 - WINE 202481 584370 7811.5522 COGS WINE HERITAGE ADMINISTRATION 41212012 1,403.00 - WINE 202481 584370 7831.5522 COGS WINE GALAXIE ADMINISTRATION 41212012 72.00 WINE 202482 584822 7811.5522 COGS WINE HERITAGE ADMINISTRATION 41212012 108.00 WINE 202483 584679 7811.5522 COGS WINE HERITAGE ADMINISTRATION 41212012 808.99 LIQUOR 202484 584741 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 41212012 8.65- LIQUOR 202485 587518 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 41212012 39.24 - WINE 202486 583435 7811.5522 COGS WINE HERITAGE ADMINISTRATION 41212012 51.07 - WINE 202487 582153 7811.5522 COGS WINE HERITAGE ADMINISTRATION 41212012 7.61- LIQUOR 202488 579305 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 41212012 6.82- LIQUOR 202489 575071 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 41212012 847.35 WINE 202490 582298 7811.5522 COGS WINE HERITAGE ADMINISTRATION 41212012 809.00 WINE 202491 582366 7811.5522 COGS WINE HERITAGE ADMINISTRATION 41212012 472.02 LIQUOR 202492 582403 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 41212012 16.20 BEER 202493 582367 7811.5520 COGS BEER HERITAGE ADMINISTRATION 41212012 44.99 - WINE 202494 574971 7831.5522 COGS WINE GALAXIE ADMINISTRATION 41212012 1,094.54 LIQUOR 202495 584742 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 41212012 115.00 BEER 202496 584823 7831.5520 COGS BEER GALAXIE ADMINISTRATION 41212012 144.00 WINE 202497 584680 7831.5522 COGS WINE GALAXIE ADMINISTRATION 41212012 655.44 WINE 202498 584826 7831.5522 COGS WINE GALAXIE ADMINISTRATION 41212012 528.99 LIQUOR 202499 582418 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 41212012 462.00 WINE 202500 582368 7831.5522 COGS WINE GALAXIE ADMINISTRATION 41212012 872.00 WINE 202501 587514 7841.5522 COGSWINE KENRICK ADMINISTRATION 41212012 16.20 BEER 202502 587515 7841.5520 COGS BEER KENRICK ADMINISTRATION 41212012 911.70 WINE 202503 587516 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 1,320.16 LIQUOR 202504 587201 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 41212012 67.56 - WINE 202505 582156 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 60.48 - WINE 202506 582152 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 12.00 - WINE 202507 579336 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 5.64 - WINE 202508 574270 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 22.66 - WINE 202509 574501 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 1,120.13 LIQUOR 202510 584743 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 41212012 120.00 WINE 202511 584832 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 462.66 WINE 202512 584681 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 1,854.43 LIQUOR 202513 582419 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 41212012 284.00 WINE 202514 582299 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 246.00 WINE 202515 582369 7841.5522 COGS WINE KENRICK ADMINISTRATION R55CKREG LOG23000V0 Council Check Register 41212012 -- 41212012 327.06 City of Lakeville 312812012 9:39:44 Page - 29 Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 208658 4/212012 100832 R & R CARPET SERVICE 41212012 16.03 RUG SERVICE 202236 20120306 1382.6292 CARPET SERVICE FIRE STAT #2 BUILDING MAINT 41212012 22.44 RUG SERVICE 202236 20120306 1383.6292 CARPET SERVICE FIRE STAT #3 BUILDING MAINT 41212012 37.41 RUG SERVICE 202236 20120306 1384.6292 CARPET SERVICE FIRE STAT #4 BUILDING MAINT 41212012 42.76 RUG SERVICE 202236 20120306 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 41212012 42.76 RUG SERVICE 202236 20120306 7841.6286 CONTRACT CLEANING KENRICK ADMINISTRATION 41212012 43.82 RUG SERVICE 202236 20120306 1381.6292 CARPET SERVICE FIRE STAT #1 BUILDING MAINT 41212012 53.44 RUG SERVICE 202236 20120306 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 41212012 68.40 RUG SERVICE 202236 20120306 7831.6286 CONTRACT CLEANING GALAXIE ADMINISTRATION 208659 41212012 116753 RASCALS 41212012 2,828.92 ADVISORY DINNER 202235 747956 1010.6310 MISCELLANEOUS PLANNING COMMISSION 2,828.92 208660 41212012 120028 RATWIK ROSZAK & MALONEY P.A. 41212012 386.00 DCC LABOR 202238 49709 8950.6211 ATTORNEY FEES DCC 386.00 208661 41212012 110058 RENT N SAVE PORTABLE SERVICES 41212012 99.39 VL PARK FISHING CONTEST 202237 31782 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 99.39 208662 41212012 101887 RINK•TEC INTERNATIONAL INC 41212012 487.60 MAINT 202313 1534 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 487.60 208663 41212012 119282 RIVER COUNTRY COOPERATIVE 41212012 15.73 FUEL 202240 154010 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 4/2/2012 78.10 PROPANE 202241 112347 1523.6120 OPERATING SUPPLIES PATCHING 93.83 208664 41212012 121109 RJM DISTRIBUTING INC 41212012 213.75 BEER 202357 16773 7831.5520 COGS BEER GALAXIE ADMINISTRATION 41212012 213.75 BEER 202358 16774 7841.5520 COGS BEER KENRICKADMINISTRATION 427.50 208665 41212012 100528 RMR SERVICES LLC 41212012 7,538.02 FEB -MAR METER READING 7,538.02 208666 41212012 100355 ROSEMOUNT SAW & TOOL 202239 2012 -171 7608.6280 OTHER CONTRACTUAL METER READING R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description 41212012 30.90 KUBOTA PARTS 202314 133441 1380.6131 EQUIPMENT PARTS 30.90 208667 4/212012 121129 SAFELITE FULFILLMENT INC 41212012 75.00 UNIT 8386 WINDSHIELD 75.00 170.42 283.00 City of Lakeville 3/28/2012 9:39:44 Council Check Register 41212012 -- 41212012 202242 05147-129768 1380.6131 Business Unit EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 208668 4/212012 100430 SAFETY SIGNS INC 41212012 42.22 SIGNS 202253 120311S 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 41212012 37.41 SIGN 202254 120302S 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 4/2/2012 90.79 SIGN 202255 1203915 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 208669 41212012 102377 SCHIFFMAN, JIM 41212012 283.00 MARCH PUPPET SERVICE 202247 20120402 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 208670 41212012 100835 SCHILLING SUPPLY CO 4/2/2012 349.74 SUPPLIES 202251 279800 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE -STR 41212012 480.77 SUPPLIES 202714 279296 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 830.51 208671 41212012 111787 SCOTT COUNTY 41212012 285.00 BAIL CF# 12 -0944 202244 12-0944 1000.4445 BAIL TRANSFERS GENERAL FUND 285.00 159.25 Page - 30 FIRE EQUIPMENT MAINTENANCE 208672 41212012 125689 SGC HORIZON LLC 41212012 159.25 12 -01 202332 65545 5344.6252 PRINT PUBLIC INFORMATION 11- 012011 ROADWAY RPRS & OVER 208673 41212012 126599 SHAMROCK GROUP INC 41212012 2.00 DEL CHG 202693 1553574 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 41212012 133.60 MISC 202693 1553574 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 41212012 2.00 DEL CHG 202694 1546960 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 41212012 88.80 MISC 202694 1546960 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 41212012 2.00 DEL CHG 202695 1551625 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 41212012 38.40 MISC 202695 1551625 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 41212012 2.00 DEL CHG 202696 1553570 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 41212012 68.80 MISC 202696 1553570 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 41212012 2.00 DEL CHG 202697 1546956 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 41212012 42.40 MISC 202697 1546956 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 41212012 2.00 DEL CHG 202698 1551622 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 41212012 80.00 MISC 202698 1551622 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 41212012 2.00 DEL CHG 202699 1554616 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 4/2/2012 39.60 MISC 202699 1554616 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 41212012 2.00 DEL CHG 202700 1553572 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 41212012 92.00 MISC 202700 1553572 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 4/2/2012 2.00 DEL CHG 202701 1546958 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 41212012 77.60 MISC 202701 1546958 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 41212012 2.00 DEL CHG 202702 1551623 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 4/2/2012 112.80 MISC 202702 1551623 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 41212012 2.00 DEL CHG 202703 1546439 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 41212012 72.80 MISC 202703 1546439 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 868.80 208674 41212012 100239 SHERWIN - WILLIAMS 41212012 58.24 PAINT 202261 6305 -4 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 41212012 94.98 PAINT 202262 6410 -2 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 41212012 32.12 PAINT 202263 6535 -6 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 41212012 32.12 PAINT 202263 6535 -6 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF 41212012 125.00 PAINT 202264 5740 -8 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 342.46 208675 41212012 121376 SHOEMAKER, TARA 41212012 32.19 DCC MILEAGE 2/28/12 202249 20120402 8950.6234 USE OF PERSONAL AUTO DCC 4/2/2012 241.58 DCC APCO CONF 202250 20120315 8950.6311 SCHOOLS AND CONFERENCES DCC 273.77 208676 41212012 100327 SIMPLEX GRINNELL LP 41212012 516.34 FIRE ALARM 516.34 208677 41212012 123690 SMREKAR, RONALD 4/2/2012 150.00 ARENAS OFFICIATING 150.00 208678 41212012 122661 SMREKAR, THOMAS 41212012 150.00 ARENAS OFFICIATING 150.00 208679 41212012 100838 SNAP -ON INDUSTRIAL 4/2/2012 357.28 TOOLS 202248 ARV/16737048 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 357.28 City of Lakeville 3/28/2012 9:39:44 Council Check Register Page - 31 41212012 -- 41212012 202245 75047349 1130.6280 OTHER CONTRACTUAL CITY HALL 202335 20120402 8979.6280 OTHER CONTRACTUAL AMES GENERAL 202336 20120402 8979.6280 OTHER CONTRACTUAL AMES GENERAL R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 208680 41212012 100841 SOUTH METRO RENTAL 41212012 80.92 CHAINSAWCARBURETOR 41212012 184.20 WTF SCAFFOLD 41212012 1,271.80 CHAINSAWIPRUNING SAW 41212012 50.18 UNIT 3492 208682 41212012 41212012 41212012 4/2/2012 41212012 41212012 4/2/2012 41212012 41212012 4/2/2012 41212012 41212012 41212012 41212012 41212012 41212012 4/2/2012 41212012 41212012 4/2/2012 41212012 41212012 4/2/2012 41212012 41212012 4/2/2012 41212012 41212012 41212012 41212012 41212012 41212012 41212012 41212012 1,587.10 125465 SOUTHERN WINE & SPIRITS OF MN 10.35 DELCHG 556.00 WINE 8.86 DELCHG 1,471.09 LIQUOR 8.05 DELCHG 602.00 WINE 14.95 DELCHG 1,236.00 WINE 80.00 - WINE 4.60 DELCHG 608.00 WINE 9.49 DELCHG 1,074.08 LIQUOR 7.48 DELCHG 838.00 WINE 4.60 DELCHG 608.00 WINE 13.80 DELCHG 444.00 WINE 2.40 DELCHG 350.86 LIQUOR 14.50- LIQUOR 30.36- LIQUOR 9.20 DELCHG 432.00 WINE 8.43 DELCHG 1,059.97 LIQUOR 2.30 DELCHG 216.00 WINE 2.30 DELCHG 208.00 WINE 5.75 DELCHG 524.00 WINE PO 0 Doc No Inv No 202257 40165 202258 40173 202259 40179 202260 40259 City of Lakeville 3/28/2012 9:39:44 Council Check Register 41212012 -- 41212012 Account No Subledger Account Description Business Unit Page - 32 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 4116.6540 CAP OUTLAY MACHINERYIEQUIPMENTPARK CAP OUTLAY EQUIPMENT 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 202453 1738211 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 202453 1738211 7811.5522 COGS WINE HERITAGE ADMINISTRATION 202454 1719354 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 202454 1719354 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 202455 1707501 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 202455 1707501 7811.5522 COGS WINE HERITAGE ADMINISTRATION 202456 1711372 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 202456 1711372 7811.5522 COGS WINE HERITAGE ADMINISTRATION 202457 1717684 7811.5522 COGS WINE HERITAGE ADMINISTRATION 202458 1737600 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 202458 1737600 7811.5522 COGS WINE HERITAGE ADMINISTRATION 202459 1719322 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 202459 1719322 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 202460 1707505 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 202460 1707505 7831.5522 COGS WINE GALAXIE ADMINISTRATION 202461 1737601 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 202461 1737601 7831.5522 COGS WINE GALAXIE ADMINISTRATION 202462 1711373 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 202462 1711373 7831.5522 COGS WINE GALAXIE ADMINISTRATION 202463 1719319 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 202463 1719319 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 202464 1684534 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 202465 1678287 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 202466 1738212 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 202466 1738212 7831.5522 COGS WINE GALAXIE ADMINISTRATION 202467 1719353 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 202467 1719353 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 202468 1737611 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 202468 1737611 7831.5522 COGS WINE GALAXIE ADMINISTRATION 202469 1707584 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 202469 1707584 7841.5522 COGS WINE KENRICK ADMINISTRATION 202470 1711374 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 202470 1711374 7841.5522 COGS WINE KENRICK ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 41212012 4.60 DELCHG 41212012 749.25 LIQUOR 4/2/2012 8.00 - WINE 41212012 44.00- WINE 41212012 39.17- LIQUOR 4/2/2012 38.09- LIQUOR 41212012 1.15 DELCHG 41212012 168.00 WINE 4/2/2012 5.75 DELCHG 41212012 520.00 WINE 41212012 5.75 DELCHG 41212012 831.24 LIQUOR 41212012 1.25 DELCHG 41212012 35.95 MISC 41212012 1.15 DELCHG 41212012 96.00 WINE 208683 41212012 41212012 41212012 208684 41212012 41212012 41212012 12,506.53 58.00 2,527.48 208685 41212012 100477 STANDARD INSURANCE CO 41212012 1.88 APRIL PREMIUM 41212012 1.88 APRIL PREMIUM 41212012 2.10 APRIL PREMIUM 41212012 2.10 APRIL PREMIUM 41212012 2.10 APRIL PREMIUM 41212012 2.10 APRIL PREMIUM 41212012 3.97 APRIL PREMIUM 41212012 4.19 APRIL PREMIUM 41212012 4.19 APRIL PREMIUM 41212012 5.85 APRIL PREMIUM 41212012 6.73 APRIL PREMIUM 41212012 7.31 APRIL PREMIUM 41212012 8.01 APRIL PREMIUM PO # Doc No Inv No City of Lakeville 3/28/2012 9:39:44 Council Check Register Page - 33 41212012 -- 41212012 Account No 202471 1719323 7841.5524 202471 1719323 7841.5521 202472 1690121 7841.5522 202473 1708085 7841.5522 202474 1696529 7841.5521 202475 1692721 7841.5521 202476 1737610 7841.5524 202476 1737610 7841.5522 202477 1738213 7841.5524 202477 1738213 7841.5522 202478 1719351 7841.5524 202478 1719351 7841.5521 202479 1746400 7841.5524 202479 1746400 7841.5523 202480 1738240 7841.5524 202480 1738240 7841.5522 121480 SPECTRACOM CORPORATION 61.99 DCC ADAPTER 202246 M -23315 8950.6180 3.99- 202246 M -23315 8950.2121 100403 SRF CONSULTING GROUP INC 1,833.48 12 -05 202310 768300 -2 1400.6213 694.00 11 -10 202311 765000 -3 6516.6213 202252 20120402 1244.6052 202252 20120402 1286.6052 202252 20120402 1222.6052 202252 20120402 1070.6052 202252 20120402 1730.6052 202252 20120402 7812.6052 202252 20120402 8970.6052 202252 20120402 1800.6052 202252 20120402 7450.6052 202252 20120402 1090.6052 202252 20120402 1130.6052 202252 20120402 1244.6053 202252 20120402 7842.6052 Subledger Account Description LIQUOR DELIVERY COGS LIQUOR COGS WINE COGS WINE COGS LIQUOR COGS LIQUOR LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS WINE COMPUTER SUPPLIES SALES /USE TAX PAYABLE ENGINEERING FEES ENGINEERING FEES LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE Business Unit KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION DCC DCC ENGINEERING 11 -10 KENRICKI205TH ROUNDABOUT COMMUNITY PUBLIC SAFETY OFFCR ANIMAL CONTROL DRUG ENFORCEMENT CITY CLERK ADMINISTRATION SENIOR CITIZENS CENTER HERITAGE CLERKIOPERATING COSTS LAKEVILLE ARENAS ADMIN ARTS CENTER ADMINISTRATION STORM WATER MAINTENANCE HUMAN RESOURCES CITY HALL COMMUNITY PUBLIC SAFETY OFFCR KENRICK CLERK/OPERATING COSTS R55CKREG LOG23000VO City of Lakeville 3/28/2012 9:39:44 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No 41212012 8.05 APRIL PREMIUM 202252 20120402 7812.6053 41212012 8.38 APRIL PREMIUM 202252 20120402 1400.6052 4/2/2012 8.62 APRIL PREMIUM 202252 20120402 7832.6052 41212012 8.82 APRIL PREMIUM 202252 20120402 1286.6053 41212012 12.35 APRIL PREMIUM 202252 20120402 1730.6053 4/2/2012 14.61 APRIL PREMIUM 202252 20120402 1222.6053 41212012 14.69 APRIL PREMIUM 202252 20120402 7842.6053 41212012 14.92 APRIL PREMIUM 202252 20120402 1070.6053 4/2/2012 16.06 APRIL PREMIUM 202252 20120402 7832.6053 41212012 20.45 APRIL PREMIUM 202252 20120402 7685.6053 41212012 21.41 APRIL PREMIUM 202252 20120402 2005.6053 41212012 22.85 APRIL PREMIUM 202252 20120402 1800.6053 41212012 23.81 APRIL PREMIUM 202252 20120402 8970.6053 41212012 26.15 APRIL PREMIUM 202252 20120402 7450.6053 41212012 26.38 APRIL PREMIUM 202252 20120402 2007.6053 41212012 27.43 APRIL PREMIUM 202252 20120402 1225.6052 41212012 27.94 APRIL PREMIUM 202252 20120402 1250.6052 41212012 28.15 APRIL PREMIUM 202252 20120402 7685.6052 4/2/2012 28.69 APRIL PREMIUM 202252 20120402 2007.6052 41212012 29.16 APRIL PREMIUM 202252 20120402 1225.6053 41212012 29.17 APRIL PREMIUM 202252 20120402 1410.6053 4/2/2012 29.59 APRIL PREMIUM 202252 20120402 1130.6053 41212012 33.69 APRIL PREMIUM 202252 20120402 1050.6053 41212012 34.20 APRIL PREMIUM 202252 20120402 1105.6053 4/2/2012 35.81 APRIL PREMIUM 202252 20120402 1700.6053 41212012 36.62 APRIL PREMIUM 202252 20120402 1410.6052 41212012 41.18 APRIL PREMIUM 202252 20120402 1090.6053 4/2/2012 43.06 APRIL PREMIUM 202252 20120402 2005.6052 41212012 46.84 APRIL PREMIUM 202252 20120402 1085.6053 41212012 49.71 APRIL PREMIUM 202252 20120402 1250.6053 41212012 54.47 APRIL PREMIUM 202252 20120402 1400.6053 41212012 56.87 APRIL PREMIUM 202252 20120402 1200.6052 41212012 57.08 APRIL PREMIUM 202252 20120402 7805.6052 41212012 57.15 APRIL PREMIUM 202252 20120402 1700.6052 4/2/2012 59.87 APRIL PREMIUM 202252 20120402 1300.6053 41212012 60.98 APRIL PREMIUM 202252 20120402 1100.6053 41212012 64.68 APRIL PREMIUM 202252 20120402 1200.6053 4/2/2012 70.52 APRIL PREMIUM 202252 20120402 1210.6052 41212012 72.63 APRIL PREMIUM 202252 20120402 1050.6052 41212012 72.96 APRIL PREMIUM 202252 20120402 7805.6053 4/2/2012 75.72 APRIL PREMIUM 202252 20120402 1085.6052 Council Check Register Page - 34 41212012 -- 41212012 Subledger Account Description LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE Business Unit HERITAGE CLERKIOPERATING COSTS ENGINEERING GALAXIE CLERK/OPERATING COSTS ANIMAL CONTROL SENIOR CITIZENS CENTER DRUG ENFORCEMENT KENRICK CLERK/OPERATING COSTS CITY CLERK ADMINISTRATION GALAXIE CLERK/OPERATING COSTS WATER FISCAL MANAGEMENT CABLE TV EXPENDITURES ARTS CENTER ADMINISTRATION LAKEVILLE ARENAS ADMIN STORM WATER MAINTENANCE PUBLIC COMMUNICATIONS K -9 UNIT RECORDS MANAGEMENT WATER FISCAL MANAGEMENT PUBLIC COMMUNICATIONS K -9 UNIT GIS CITY HALL CITY ADMINISTRATOR COMMUNITY & ECONOMIC DEVEL RECREATION ADMINISTRATION GIS HUMAN RESOURCES CABLE TV EXPENDITURES MANAGEMENT INFORMATION SYSTEMS RECORDS MANAGEMENT ENGINEERING POLICE ADMINISTRATION LIQUOR FISCAL ADMIN EXPENSES RECREATION ADMINISTRATION FIRE PREVENTION AND CONTROL PLANNING AND ZONING POLICE ADMINISTRATION INVESTIGATIONS CITY ADMINISTRATOR LIQUOR FISCAL ADMIN EXPENSES MANAGEMENT INFORMATION SYSTEMS R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 41212012 80.50 APRIL PREMIUM 41212012 92.81 APRIL PREMIUM 4/2/2012 96.51 APRIL PREMIUM 41212012 103.70 APRIL PREMIUM 41212012 104.33 APRIL PREMIUM 4/2/2012 125.68 APRIL PREMIUM 41212012 140.33 APRIL PREMIUM 41212012 164.86 APRIL PREMIUM 4/2/2012 174.56 APRIL PREMIUM 41212012 192.90 APRIL PREMIUM 41212012 210.47 APRIL PREMIUM 41212012 223.76 APRIL PREMIUM 41212012 303.13 APRIL PREMIUM 41212012 515.80 APRIL PREMIUM 41212012 588.49 APRIL PREMIUM 41212012 647.17 APRIL PREMIUM 208687 41212012 4/2/2012 41212012 208690 41212012 41212012 41212012 5,289.13 208686 41212012 123548 STANEK, AMY 41212012 630.00 INSTRUCTOR FEE 630.00 123042 STOP TECH 89.59 BATTERY CABLE ASSEMBLY 5.76- 83.83 208688 41212012 100845 STREICHERS 41212012 28.81 UNIFORM NAMEPLATES 28.81 208689 41212012 123032 STROMWALL, JEFF 41212012 82.50 ARTS CENTER POSTCARDS 82.50 123065 SURLY BREWING COMPANY 454.00 BEER 454.00 BEER 908.00 208691 41212012 102298 TIERNEY BROTHERS INC PO # Doc No Inv No 202243 5386 202713 39624 202713 39624 202256 1913552 202363 224 202364 225 City of Lakeville 3/28/2012 9:39:44 Council Check Register Page - 35 41212012 -- 41212012 Account No 202252 20120402 1300.6052 202252 20120402 1120.6053 202252 20120402 1080.6053 202252 20120402 1210.6053 202252 20120402 1080.6052 202252 20120402 1100.6052 202252 20120402 1105.6052 202252 20120402 1690.6052 202252 20120402 1690.6053 202252 20120402 7550.6053 202252 20120402 1590.6053 202252 20120402 1590.6052 202252 20120402 7550.6052 202252 20120402 1120.6052 202252 20120402 1220.6053 202252 20120402 1220.6052 1814.6280 1220.6120 1000.2121 1300.6124 202312 2012-03-21 1812.6120 7831.5520 7841.5520 Subledger Account Description LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE OTHER CONTRACTUAL OPERATING SUPPLIES SALES /USE TAX PAYABLE CLOTHING OPERATING SUPPLIES COGS BEER COGS BEER Business Unit FIRE PREVENTION AND CONTROL INSPECTIONS FINANCE INVESTIGATIONS FINANCE PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL PARKS LEAVE HOURS /BENEFITS PARKS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS /BENEFITS STREETS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION INSPECTIONS PATROL PATROL PAINTING CLASSES PATROL GENERAL FUND FIRE PREVENTION AND CONTROL EXPRESSIONS COMMUNITY THEATRE GALAXIE ADMINISTRATION KENRICK ADMINISTRATION 41212012 3,941.42 REPLACEMENT DISPLAY SCREENS 202270 72111206-1 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 3,941.42 208692 41212012 126596 TRAFFIC & PARKING CONTROL CO I 41212012 818.56 BARRICADE SHEETING 202269 1390125 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 818.56 208693 41212012 100851 TRANS -ALARM INC 4/2/2012 178.57 CARD ACCESS SOFTWARE UPGRADE 202267 120254TACA 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 178.57 208694 41212012 118995 TRUE FABRICATIONS 41212012 28.73 DEL CHG 202361 143970 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 41212012 818.64 MISC 202361 143970 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 41212012 42.99- MISC 202362 144014 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 804.38 208695 41212012 100274 TUSHIE MONTGOMERY ASSOC 41212012 6,018.40 FS 4 6,018.40 208696 41212012 125947 TWIN CITIES INFLATABLES 41212012 400.00 FAMILY FUN FEST 400.00 208697 41212012 125854 TWIN CITY WATER CLINIC 41212012 360.00 WATER TESTING 360.00 208698 41212012 121853 US AUTO FORCE 41212012 324.79 UNIT 8298 EXHAUST 324.79 188.06 City of Lakeville 3/28/2012 9:39:44 Council Check Register 41212012 -- 41212012 202265 211100A-6 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 Page - 36 202266 1361 1721.6280 OTHER CONTRACTUAL YOUTH SPECIAL EVENTS 202268 2037 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 202309 6808687 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 208699 41212012 121505 USA MOBILITY WIRELESS INC 41212012 3.38 PAGER SERVICE 202308 V3415675C 7601.6290 RENTS WATER ADMINISTRATION 4/2/2012 3.38 PAGER SERVICE 202308 V3415675C 7701.6290 RENTS SEWER ADMINISTRATION 41212012 181.30 PAGER SERVICE 202308 V3415675C 1235.6290 RENTS POLICE RESERVES 208700 41212012 100858 VAN PAPER CO. 41212012 36.61 MISC 202273 228983 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 41212012 56.66 MISC 202273 228983 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 41212012 454.71 MISC 202273 228983 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 41212012 149.17 MISC 202274 228987 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 41212012 36.61 MISC 202275 228988 7841.6123 CLEANING SUPPLIES KENRICK ADMINISTRATION 4/2/2012 365.11 MISC 202275 228988 7841.6139 PAPER SUPPLIES KENRICK ADMINISTRATION 41212012 157.49 MISC 202276 229673 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 1,256.36 208701 41212012 102439 VERIZON WIRELESS 41212012 108.75 DCC CELL PHONES 2/11-3/10/12 202307 2713483050 8950.6276 TELEPHONE DCC 108.75 208702 41212012 126595 VERNON COMPANY 1,835.91 208703 41212012 102181 VIKING ELECTRIC SUPPLY INC 41212012 157.63 CMF 157.63 City of Lakeville 3/28/2012 9:39:44 Council Check Register Page - 37 41212012 -- 41212012 41212012 1,835.91 DCC REPLACEMENT UNIFORMS 202271 1789702RI 8950.6124 CLOTHING DCC 202272 6185047 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE -STR 208704 41212012 119609 VINOCOPIA 41212012 4.50 DEL CHG 202441 53554 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 41212012 344.00 WINE 202441 53554 7811.5522 COGS WINE HERITAGE ADMINISTRATION 4/2/2012 10.00 DEL CHG 202442 53269 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 41212012 660.00 WINE 202442 53269 7811.5522 COGS WINE HERITAGE ADMINISTRATION 41212012 1.50 DEL CHG 202443 53267 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 4/2/2012 88.00 WINE 202443 53267 7831.5522 COGS WINE GALAXIE ADMINISTRATION 41212012 53.00- LIQUOR 202444 52191CM 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 41212012 80.00 - WINE 202445 53519CM 7831.5522 COGS WINE GALAXIE ADMINISTRATION 41212012 118.42- LIQUOR 202446 53516CM 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 41212012 7.50 DEL CHG 202447 53552 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 41212012 184.50 LIQUOR 202447 53552 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 41212012 240.00 WINE 202447 53552 7831.5522 COGS WINE GALAXIE ADMINISTRATION 4/2/2012 12.50 DEL CHG 202448 53942 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 41212012 147.75 LIQUOR 202448 53942 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 41212012 216.00 WINE 202448 53942 7841.5522 COGS WINE KENRICK ADMINISTRATION 4/2/2012 6.00 DEL CHG 202449 53268 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 41212012 104.00 WINE 202449 53268 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 344.25 LIQUOR 202449 53268 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 4/2/2012 20.00 - WINE 202450 53518CM 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 80.00 - WINE 202451 51908CM 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 2.00- DEL CHG 202451 51908CM 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 4/2/2012 9.00 DEL CHG 202452 53553 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 41212012 92.25 LIQUOR 202452 53553 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 41212012 408.00 WINE 2,526.33 208705 41212012 125681 VUE, CHUESEE 41212012 908.00 ALF PATIENT REFUND 908.00 City of Lakeville 3/28/2012 9:39:44 Council Check Register Page - 38 41212012 -- 41212012 PO # Doc No Inv No Account No Subledger Account Description 202452 53553 7841.5522 COGS WINE 202341 M110805252443A 8900.1241 Business Unit KENRICK ADMINISTRATION ACCTS REC - OTHER ESCROW- ALF AMBULANCE 208707 41212012 123279 WBM WINE & SPIRITS INC 41212012 107.30 DEL CHG 202407 716754 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 41212012 4,722.04 WINE 202407 716754 7811.5522 COGS WINE HERITAGE ADMINISTRATION 4/2/2012 27.55 DEL CHG 202408 716755 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 41212012 2,560.25 LIQUOR 202408 716755 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 41212012 69.60 DEL CHG 202409 716757 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/2/2012 5,845.64 LIQUOR 202409 716757 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 41212012 4.35 DEL CHG 202410 716756 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 41212012 100.92 MISC 202410 716756 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/2/2012 78.55- LIQUOR 202411 855705 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 41212012 31.90 DEL CHG 202412 713683 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 41212012 2,816.57 LIQUOR 202412 713683 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 41212012 71.05 DEL CHG 202413 713684 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 41212012 2,237.90 WINE 202413 713684 7811.5522 COGS WINE HERITAGE ADMINISTRATION 41212012 1.45 DEL CHG 202414 717243 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 41212012 143.97 LIQUOR 202414 717243 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/2/2012 159.84 WINE 202415 717252 7811.5522 COGS WINE HERITAGE ADMINISTRATION 41212012 4.35 DEL CHG 202416 719864 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 41212012 93.71 MISC 202416 719864 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/2/2012 1.45 DEL CHG 202417 719610 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 41212012 100.05 DEL CHG 202418 716761 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 41212012 7,620.57 LIQUOR 202418 716761 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/2/2012 2.90 DEL CHG 202419 716762 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 41212012 61.11 MISC 202419 716762 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 41212012 1.45 DEL CHG 202420 716469 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 4/2/2012 88.38 LIQUOR 202420 716469 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 41212012 11.20 - WINE 202421 854306 7831.5522 COGS WINE GALAXIE ADMINISTRATION 41212012 74.80- LIQUOR 202422 855702 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 41212012 5.99- MISC 202422 855702 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 41212012 31.90 DEL CHG 202423 713686 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 41212012 1,888.77 WINE 202423 713686 7831.5522 COGS WINE GALAXIE ADMINISTRATION 41212012 1.45 DEL CHG 202424 713688 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 41212012 26.95 MISC 202424 713688 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 41212012 37.70 DEL CHG 202425 713687 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION R55CKREG LOG23000VO 208708 41212012 125594 WESTMARK PRODUCTIONS 80,423.24 City of Lakeville 3/28/2012 9:39:44 Council Check Register Page - 39 41212012 -- 41212012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 41212012 3,462.33 LIQUOR 202425 713687 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 41212012 50.75 DEL CHG 202426 710680 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 4/2/2012 3,037.89 LIQUOR 202426 710680 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 41212012 1.45 DEL CHG 202427 716759 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 41212012 39.95 MISC 202427 716759 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 4/2/2012 92.80 DEL CHG 202428 716760 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 41212012 3,991.99 WINE 202428 716760 7831.5522 COGS WINE GALAXIE ADMINISTRATION 41212012 15.95 - WINE 202429 854734 7841.5522 COGS WINE KENRICK ADMINISTRATION 4/2/2012 293.20 - WINE 202430 854305 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 31.40- LIQUOR 202431 854145 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 41212012 54.18- LIQUOR 202432 855741 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 41212012 88.06 MISC 202433 716765 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 41212012 169.65 DEL CHG 202433 716765 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 41212012 12,508.28 LIQUOR 202433 716765 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 41212012 152.25 DEL CHG 202434 716764 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 41212012 6,754.49 WINE 202434 716764 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 107.30 DEL CHG 202435 713691 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 41212012 5,177.12 WINE 202435 713691 7841.5522 COGSWINE KENRICK ADMINISTRATION 4/2/2012 29.00 DEL CHG 202436 713690 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 41212012 3,106.51 LIQUOR 202436 713690 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 41212012 2.90 DEL CHG 202437 717244 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 4/2/2012 287.94 LIQUOR 202437 717244 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 41212012 103.95 WINE 202438 717253 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 33.35 DEL CHG 202439 719870 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 4/2/2012 3,371.15 LIQUOR 202439 719870 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 41212012 142.10 DEL CHG 202440 719869 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 41212012 9,416.23 WINE 202440 719869 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 250.00 COFFEE CONCERT AUDIO RECORDING 202278 8504 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 250.00 208709 41212012 126594 WHEBBE, MICHAEL 41212012 62.12 DCC APCO CONF 202277 20120402 8950.6311 SCHOOLS AND CONFERENCES DCC 62.12 208710 41212012 100849 WINE COMPANY 41212012 6.30 DEL CHG 202402 294005 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 41212012 348.00 WINE 202402 294005 7831.5522 COGS WINE GALAXIE ADMINISTRATION 41212012 4.20 DEL CHG 202403 294547 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 41212012 208.00 WINE 202403 294547 7831.5522 COGS WINE GALAXIE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 3/28/2012 9:39:44 Council Check Register Page - 40 41212012 -- 41212012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 41212012 8.25 DEL CHG 202404 295104 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 41212012 624.00 WINE 202404 295104 7841.5522 COGS WINE KENRICK ADMINISTRATION 4/2/2012 8.40 DEL CHG 202405 294555 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 41212012 408.00 WINE 202405 294555 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 4.20 DEL CHG 202406 294006 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 4/2/2012 72.00 WINE 202406 294006 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 116.50 MISC 202406 294006 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1,807.85 208711 41212012 100620 WINE MERCHANTS 41212012 2,132.90 WINE 202392 400773 7811.5522 COGS WINE HERITAGE ADMINISTRATION 41212012 352.30 WINE 202393 399913 7811.5522 COGS WINE HERITAGE ADMINISTRATION 41212012 138.00 WINE 202394 399912 7831.5522 COGS WINE GALAXIE ADMINISTRATION 41212012 508.30 WINE 202395 399911 7831.5522 COGS WINE GALAXIE ADMINISTRATION 41212012 1,491.65 WINE 202396 400772 7831.5522 COGS WINE GALAXIE ADMINISTRATION 41212012 234.00 WINE 202397 401789 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 288.00 WINE 202398 401722 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 2,379.55 WINE 202399 401725 7841.5522 COGS WINE KENRICK ADMINISTRATION 41212012 1,542.30 WINE 202400 399914 7841.5522 COGSWINE KENRICK ADMINISTRATION 41212012 3,227.65 WINE 202401 400774 7841.5522 COGS WINE KENRICK ADMINISTRATION 12,294.65 208712 41212012 123247 WIRTZ BEVERAGE MINNESOTA BEER 4/2/2012 45.00 MISC 202375 869224 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 41212012 4,571.70 BEER 202376 869223 7811.5520 COGS BEER HERITAGE ADMINISTRATION 41212012 8,013.10 BEER 202377 872024 7811.5520 COGS BEER HERITAGE ADMINISTRATION 4/2/2012 57.50- BEER 202378 217 7811.5520 COGS BEER HERITAGE ADMINISTRATION 41212012 43.00 MISC 202379 875489 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 41212012 7,515.59 BEER 202380 870831 7831.5520 COGS BEER GALAXIE ADMINISTRATION 4/2/2012 69.00- BEER 202381 218 7831.5520 COGS BEER GALAXIE ADMINISTRATION 41212012 9,512.72 BEER 202382 874364 7831.5520 COGS BEER GALAXIE ADMINISTRATION 41212012 124.90 MISC 202383 874365 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 4/2/2012 6,202.16 BEER 202384 869246 7841.5520 COGS BEER KENRICK ADMINISTRATION 41212012 15.20 MISC 202385 869247 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 41212012 6,454.36 BEER 202386 872062 7841.5520 COGS BEER KENRICK ADMINISTRATION 41212012 43.20 MISC 202387 872063 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 41212012 69.00- BEER 202388 216 7841.5520 COGS BEER KENRICK ADMINISTRATION 41212012 9,751.40 BEER 202389 875519 7841.5520 COGS BEER KENRICK ADMINISTRATION 41212012 45.00 MISC 202390 875520 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 41212012 206.00 BEER 202391 875723 7841.5520 COGS BEER KENRICK ADMINISTRATION 52,347.83 R55CKREG LOG23000VO City of Lakeville 3/28/2012 9:39:44 Council Check Register 41212012 -- 41212012 Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit Page - 41 208713 41212012 126238 WRAP-ART INC 41212012 129.00 MISC 202360 22681 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 129.00 208714 41212012 102661 XCEL ENERGY 41212012 7,393.25 HASSE ARENA 202367 414496569 8989.6271 ELECTRIC SERVICE HASSE GENERAL 4/2/2012 10.17 VILLAGE CREEK 202368 318868943 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 41212012 15.44 CASPERSON 202368 318868943 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 41212012 45.06 TRAIL LIGHTS 202368 318868943 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 4/2/2012 68.98 MARKET PLAZA 202368 318868943 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 41212012 841.35 FS 1 202368 318868943 1381.6271 ELECTRIC SERVICE FIRE STAT #1 BUILDING MAINT 41212012 6,360.87 AMES ARENA 202368 318868943 8979.6271 ELECTRIC SERVICE AMES GENERAL 14,735.12 208715 41212012 100866 ZEE MEDICAL SERVICES 41212012 134.59 1ST AID SUPPLIES 134.59 202283 54177879 1583.6127 SAFETY SUPPLIES CMF BUILDING MAINTENANCE -STR 208716 41212012 108264 ZEIDLER, TOM 41212012 19.00 DRIVERS LICENSE RENEWAL 202279 20120402 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.00 208717 41212012 100868 ZEP MANUFACTURING 41212012 217.33 CLEANING SUPPLIES 202280 57442951 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE -STR 41212012 543.01 SOAP DISPENSER 202281 57442997 4022.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #2 41212012 543.01 SOAP DISPENSER 202282 57442998 4021.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #1 1,303.35 20120401 41212012 117168 BLUE CROSS BLUE SHIELD OF MN 41212012 9,986.50 DCC 1500 HRA APRIL 2012 202340 20120402 8950.6051 HOSPITALIZATION INSURANCE DCC 41212012 19,557.00 DCC 2500 HSA APRIL 2012 202340 20120402 8950.6051 HOSPITALIZATION INSURANCE DCC 41212012 8,514.00 DCC 2500 HRA APRIL 2012 202340 20120402 8950.6051 HOSPITALIZATION INSURANCE DCC 38,057.50 20120402 41212012 126484 DELTA DENTAL OF MINNESOTA 41212012 3,958.41 DCC APRIL 2012 3,958.41 1,316,592.74 Grand Total Payment Instrument Totals 202339 4821217 8950.6054 DENTAL INSURANCE DCC Check Total 1,274,576.83 R55CKREG LOG23000VO City of Lakeville 312812012 9:39:44 Council Check Register 41212012 -- 41212012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Transfer Total 42,015.91 Total Payments 1,316,592.74 Business Unit Page - 42 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 181,007.77 02000 COMMUNICATIONS FUND 6,441.99 02280 DOWNTOWN SPECIAL SERVICES DIST 12,140.19 04000 BUILDING FUND 19,180.66 04084 HERITAGE CENTER BUILDING RENOV 797.82 04100 EQUIPMENT FUND 37,163.64 05300 PAVEMENT MANAGEMENT FUND 159.25 06515 07 "G STATE AID, 09 "A" ST RE 694.00 07450 ENVIRONMENTAL RESOURCES FUND 825.90 07550 UTILITY FISCAL ADMINISTRATION 496.03 07575 STREET LIGHTING FUND 68.98 07600 WATER FUND 35,248.15 07700 SEWER FUND 251,220.73 07800 LIQUOR FUND 474,188.24 07900 MUNICIPAL RESERVES FUND 170,493.74 08000 ESCROW FUND - DEVE LOPE RSIBUI LD 5.45 08900 ESCROW -ALF AMBULANCE 1,051.00 08950 DCC - OPERATING FUND 97,229.63 08970 LAKEVILLE ARENAS - OPERATIONS 28,179.57 Repod Totals 1,316,592.74 City of Lakeville 312812012 9:40:55 Council Check Summary Page - 1 41212012 - 41212012 R55CKREG LOG23000VO 160,074.72 60.26 20120315 311612012 121636 GENESIS EMPLOYEE BENEFITS INC 4,710.48 70.77 164,916.23 Grand Total City of Lakeville 3/28/2012 9:53:10 Council Check Register 311512012 -- 311812012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 208194 311512012 100108 CITY OF LAKEVILLE 311512012 69,330.64 DCC PAYROLL PPE 3/10/12 202031 20120315 8950.2030 ACCRUED SALARIES PAYABLE DCC 3/15/2012 90,744.08 DCC PAYROLL PPE 3110112 202031 20120315 8950.1010 CASH - GENERAL DCC Page - 1 208195 311512012 100853 US POSTMASTER 311512012 20.08 VANE CLUB NEWSLETTER 202030 20120315 7841.6150 PROMOTION KENRICK ADMINISTRATION 3/15/2012 20.09 WINE CLUB NEWSLETTER 202030 20120315 7811.6150 PROMOTION HERITAGE ADMINISTRATION 311512012 20.09 VANE CLUB NEWSLETTER 202030 20120315 7831.6150 PROMOTION GALAXIE ADMINISTRATION 311612012 4,710.48 2012 FLEX ACCOUNT 3/16/12 202084 20120316 8910.2250 ESCROW DEPOSITS ESCROW- DCAISECTION 125 20120317 311612012 126593 WORLDPAY 311612012 23.59 MANUAL CREDIT CARD SLIPS 202085 20120323 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 311612012 23.59 MANUAL CREDIT CARD SLIPS 202085 20120323 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 3/16/2012 23.59 MANUAL CREDIT CARD SLIPS 202085 20120323 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION Payment Instrument Totals Check Total 160,134.98 Transfer Total 4,781.25 Total Payments 164,916.23 R55CKSUM LOG20000 Company Amount 07800 LIQUOR FUND 131.03 08910 ESCROW- DCAISECTION 125 4,710.48 08950 DCC - OPERATING FUND 160,074.72 Report Totals 164,916.23 City of Lakeville 3/28/2012 9:53:11 Council Check Summary Page - 1 3/15/2012 - 3/18/2012 R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 208476 312212012 100108 CITY OF LAKEVILLE 312212012 3,980.36 PPE 311812012 3/22/2012 9,030.98 PPE 311812012 3/22/2012 24,980.01 PPE 311812012 312212012 46,349.21 PPE 311812012 312212012 164,603.71 PPE 311812012 3/22/2012 322,322.25 PPE 311812012 312212012 531.68 PPE 2129112 ROOKIE 312212012 659.37 PPE 2/29/12 FIRE 3/22/2012 1,133.52 PPE 2/29/12 FIRE 312212012 1,339.23 PPE 2129112 ROOKIE 312212012 5,610.77 PPE 2129112 ROOKIE 3/22/2012 7,486.48 PPE 2/29/12 FIRE 208477 312212012 3/22/2012 312212012 312212012 20120322 312312012 20120323 312312012 312312012 312312012 20120327 312712012 312712012 312712012 312712012 588,027.57 100853 US POSTMASTER 385.99 PARK & REC SUMMER BROCHURE 661.70 PARK & REC SUMMER BROCHURE 2,922.54 PARK & REC SUMMER BROCHURE 3,970.23 312312012 529.00 FEB FUEL TAX 529.00 2,526.50 100078 MN DEPT OF REVENUE 126601 CP GATEWAY 176.64 CP GATEWAY - MARCH FEES 195.30 CP GATEWAY - MARCH FEES 208.30 CP GATEWAY - MARCH FEES 580.24 595,633.54 Grand Total PO 0 Doc No Inv No 202032 20120322 202032 20120322 202032 20120322 201474 20120323 121636 GENESIS EMPLOYEE BENEFITS INC 1,662.84 2011 FLEX ACCOUNT 3123112 202083 20120323 863.66 2012 FLEX ACCOUNT 3123112 202083 20120323 202369 20120327 202369 20120327 202369 20120327 City of Lakeville Council Check Register 312012012 -- 312812012 202038 20120322 8970.2030 202038 20120322 8970.1010 202038 20120322 9800.2034 202038 20120322 9800.2033 202038 20120322 9800.2030 202038 20120322 9800.1010 202039 20120229 9800.2034 202039 20120229 9800.2034 202039 20120229 9800.2030 202039 20120229 9800.2030 202039 20120229 9800.1010 202039 20120229 9800.1010 Account No Subledger Account Description 1730.6277 1800.6277 1700.6277 1580.6121 8910.2250 8910.2250 7811.6370 7831.6370 7841.6370 Payment Instrument Totals Check Total 591,997.80 Transfer Total 3,635.74 Total Payments 595,633.54 ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED FICA/MEDICARE ACCRUED SALARIES PAYABLE ACCRUED SALARIES PAYABLE CASH - GENERAL CASH - GENERAL POSTAGE POSTAGE POSTAGE MOTOR FUELS ESCROW DEPOSITS ESCROW DEPOSITS CREDIT CARD FEES CREDIT CARD FEES CREDIT CARD FEES Business Unit 312812012 9:57:30 Page - 1 LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION RECREATION ADMINISTRATION STREET EQUIPMENT MAINTENANCE ESCROW- DCAISECTION 125 ESCROW- DCAISECTION 125 HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 4,499.23 07800 LIQUOR FUND 580.24 08910 ESCROW- DCAISECTION 125 2,526.50 08970 LAKEVILLE ARENAS - OPERATIONS 13,011.34 09800 PAYROLL CLEARING FUND 575,016.23 Repod Totals 595,633.54 City of Lakeville 312812012 9:57:31 Council Check Summary Page - 1 312012012 - 312812012