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Item 06.a
R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 208721 411612012 123620 3D SPECIALTIES 411612012 498.87 PED XING SIGNS 208722 411612012 101382 AAA AUTO SALVAGE INC 208723 411612012 498.87 411612012 26.78 UNIT 806 WHEEL COVER 26.78 411612012 342.00 APRIL CAR ALLOWANCE 342.00 208724 411612012 126607 ABBOTT, MARK 411612012 13.05 REFUND UTIL BILL OVRPMT 13.05 102385 ABBOTT, EUGENE PO 0 Doc No Inv No City of Lakeville 411112012 11:33:08 Council Check Register Page - 1 411612012 -- 411612012 Account No Subledger Account Description 202759 438663 1525.6136 SIGNS AND STRIPING SUPPLIES 202766 999053 1280.6131 EQUIPMENT PARTS 202747 20120416 1120.6234 USE OF PERSONAL AUTO 202726 17064 KINGS CT 7600.2041.6 208725 411612012 100572 ACE HARDWARE 411612012 2.13 TOWEL DISPENSER KEYS 202725 20120331 1850.6123 411612012 3.52 SUPPLIES 202725 20120331 7712.6120 411612012 3.73 DOORBELL 202725 20120331 1381.6133 411612012 5.11 UNIT 3004 KEYS 202725 20120331 1680.6131 411612012 5.33 ICE MACHINE SCOOP 202725 20120331 1525.6136 411612012 5.60 SUNSCREEN 202725 20120331 7702.6127 411612012 5.61 SUNSCREEN 202725 20120331 7602.6127 411612012 7.47 BLADES 202725 20120331 7702.6125 411612012 7.48 BLADES 202725 20120331 7602.6125 411612012 11.33 PLOW PARTS 202725 20120331 1518.6131 411612012 13.33 LIGHT BULBS 202725 20120331 1730.6120 411612012 13.61 SUPPLIES 202725 20120331 7602.6120 411612012 13.61 SUPPLIES 202725 20120331 7702.6120 411612012 13.88 TOOL BOX 202725 20120331 7680.6140 411612012 13.88 DRILL BIT 202725 20120331 1610.6140 411612012 13.88 SPRAY WAND 202725 20120331 1130.6120 411612012 14.40 SUPPLIES 202725 20120331 7602.6133 411612012 14.40 SUPPLIES 202725 20120331 7702.6133 411612012 14.94 TREE TRIMMING 202725 20120331 1545.6280 411612012 16.01 LIGHT BULBS 202725 20120331 1382.6120 411612012 16.02 SURGE PROTECTOR 202725 20120331 1381.6120 411612012 18.15 PAINT 202725 20120331 1525.6136 411612012 18.67 SUPPLIES 202725 20120331 1850.6133 411612012 20.05 SUPPLIES 202725 20120331 1382.6133 411612012 20.26 CABLE TIES 202725 20120331 1700.6120 CLEANING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES EQUIPMENT PARTS SIGNS AND STRIPING SUPPLIES SAFETY SUPPLIES SAFETY SUPPLIES SHOP MATERIALS SHOP MATERIALS EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SMALL TOOLS SMALL TOOLS OPERATING SUPPLIES BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES OTHER CONTRACTUAL OPERATING SUPPLIES OPERATING SUPPLIES SIGNS AND STRIPING SUPPLIES BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES Business Unit UTILITY REFUND CLEARING ACCT WATER FUND SIGNS AND MARKINGS POLICE EQUIPMENT MAINTENANCE INSPECTIONS ARTS CENTER BUILDING LIFT STATIONS FIRE STAT #1 BUILDING MAINT PARK EQUIPMENT MAINTENANCE SIGNS AND MARKINGS SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF SNOW REMOVAL SENIOR CITIZENS CENTER WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF WATER EQUIPMENT MAINTENANCE PARK MAINTENANCE CITY HALL WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF BOULEVARD TREE CONTROL FIRE STAT #2 BUILDING MAINT FIRE STAT #1 BUILDING MAINT SIGNS AND MARKINGS ARTS CENTER BUILDING FIRE STAT #2 BUILDING MAINT RECREA11ON ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation 411612012 21.86 SHOP SUPPLIES 411612012 26.71 SWEEP COMPOUND 4/16/2012 28.20 SHOP SUPPLIES 411612012 31.54 SUPPLIES 411612012 36.31 RESPIRATOR 4/16/2012 37.40 TORCH 411612012 47.00 VALVE REPAIR 411612012 47.87 EQUIP PARTS 4/16/2012 51.66 PARK MAINT SUPPLIES 411612012 70.52 ARTS CENTER 411612012 74.76 TOTE BINS 411612012 94.00 EXTCORDISURGE PROTECTORS 411612012 113.70 PARK MAINT SUPPLIES 411612012 149.70 ICE MACHINE INSTALLATION 411612012 214.14 PARK MAINT SUPPLIES 411612012 388.39 TOOLS 208727 411612012 4/16/2012 411612012 411612012 4/16/2012 411612012 411612012 4/16/2012 411612012 411612012 4/16/2012 411612012 411612012 411612012 411612012 411612012 411612012 411612012 411612012 1,726.16 208726 411612012 111119 ACE HARDWARE 4/16/2012 196.99 ICE ARENA SUPPLIES 196.99 120156 ACE HARDWARE 1.59 SHOP SUPPLIES 3.20 SUPPLIES 3.20 SUPPLIES 10.56 SUPPLIES 10.57 SUPPLIES 13.88 WELLS 13.88 BATTERIES 16.32 FS 3 22.10 STEP LADDER 22.10 STEP LADDER 24.98 TOOLS 38.43 WELLS 43.78 METER REPAIR 45.93 FS 3 46.20 PARK MAINT SUPPLIES 54.59 LIFTSTA 65.48 WTF 81.88 UNIT 1016 PO # Doc No Inv No City of Lakeville Council Check Register 411612012 -- 411612012 Account No 202725 20120331 1580.6131 202725 20120331 1583.6123 202725 20120331 1581.6131 202725 20120331 1281.6120 202725 20120331 1610.6127 202725 20120331 7614.6120 202725 20120331 1130.6133 202725 20120331 1380.6131 202725 20120331 1610.6138 202725 20120331 1850.6120 202725 20120331 1300.6110 202725 20120331 1210.6120 202725 20120331 1610.6120 202725 20120331 4114.6540 202725 20120331 1610.6138 202725 20120331 1610.6140 202903 20120331 8979.6133 202724 20120331 7602.6125 202724 20120331 7602.6120 202724 20120331 7702.6120 202724 20120331 7702.6133 202724 20120331 7602.6133 202724 20120331 7610.6127 202724 20120331 7681.6131 202724 20120331 1383.6120 202724 20120331 7602.6127 202724 20120331 7702.6127 202724 20120331 1610.6140 202724 20120331 7610.6140 202724 20120331 7606.6120 202724 20120331 1383.6133 202724 20120331 1610.6138 202724 20120331 7712.6120 202724 20120331 7681.6120 202724 20120331 7780.6120 BUILDING REPAIR SUPPLIES AMES GENERAL SHOP MATERIALS OPERATING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES SAFETY SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES SAFETY SUPPLIES SAFETY SUPPLIES SMALL TOOLS SMALL TOOLS OPERATING SUPPLIES BUILDING REPAIR SUPPLIES PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES 4/11/2012 11:33:08 Page - 2 Subledger Account Description Business Unit EQUIPMENT PARTS CLEANING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES SAFETY SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES EQUIPMENT PARTS PARK MAINTENANCE SUPPLIES PARK MAINTENANCE OPERATING SUPPLIES ARTS CENTER BUILDING OFFICE SUPPLIES FIRE PREVENTION AND CONTROL OPERATING SUPPLIES INVESTIGATIONS OPERATING SUPPLIES PARK MAINTENANCE CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SMALL TOOLS PARK MAINTENANCE STREET EQUIPMENT MAINTENANCE CMF BUILDING MAINTENANCE -STR CITY VEHICLE MAINTENANCE POLICE STATION BLDG MAINT PARK MAINTENANCE WATER SAMPLING AND TESTING CITY HALL FIRE EQUIPMENT MAINTENANCE WATER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF WELL AND PUMP MAINTENANCE WATER TREATMENT PLANT FIRE STAT #3 BUILDING MAINT WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF PARK MAINTENANCE WELL AND PUMP MAINTENANCE METER REPAIR AND REPLACEMENT FIRE STAT #3 BUILDING MAINT PARK MAINTENANCE LIFT STATIONS WATER TREATMENT PLANT SEWER EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 411612012 117.53 HOSE 636.20 City of Lakeville 411112012 11:33:08 Council Check Register 411612012 -- 411612012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 202724 20120331 1130.6120 OPERATING SUPPLIES CITY HALL 208728 411612012 126267 AGAPE MECHANICAL 411612012 630.00 HASSE ARENA 202904 17568 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 411612012 811.00 AMES ARENA 202905 17569 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 1,441.00 208729 411612012 119490 AGASSIZ SEED & SUPPLY 411612012 775.91 GRASS SEED 775.91 208730 411612012 123689 ALLIANCE BENEFIT GROUP 411612012 72.00 DCC HR SERVICES 72.00 208731 411612012 126498 ALTISOURCE SOLUTIONS INC 411612012 13.29 REFUND UTIL BILL OVRPMT 13.29 208732 411612012 126608 AMCON BLOCK & PRECAST INC 411612012 978.54 HERITAGE CENTER - EXTERIOR BLOCK 202756 124430 4084.6540 CAP OUTLAY MACHINERYIEQUIPMENTHERITAGE CENTER BUILDING RENOV 978.54 208733 411612012 100169 ANCOM COMMUNICATIONS INC 411612012 160.31 RADIO EQUIP 202767 28492 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 160.31 208734 411612012 101309 ANIMAL EMERGENCY CARE 411612012 86.00 VET SERVICES CF# 12-1101 202909 70177 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 86.00 208735 411612012 126564 APPLE CHEVROLET BUICK NORTHFIE 411612012 368.47 UNIT 2012 202764 24312 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 368.47 208736 411612012 100007 APPLE VALLEY FORD 411612012 293.91 POLICE DEPT VEHICLE 202760 4 -12 1210.6290 RENTS INVESTIGATIONS 411612012 15.45 UNIT 2026 202761 264608 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 411612012 91.06 WIPER BLADES 202762 264761 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 411612012 437.01 REPAIR UNIT 0069 202912 A1CS83807 1280.6281 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE 837.43 202906 46163 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 202908 13985 8950.6210 PROFESSIONAL FEES DCC 202738 7275 165Th ST -W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND Page - 3 R55CKREG LOG23000VO City of Lakeville 4/11/2012 11:33:08 Council Check Register 411612012 -- 411612012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 208737 411612012 126213 APPRIZE TECHNOLOGY SOLUTIONS 4/16/2012 288.00 DCC HR 202907 7148 8950.6210 PROFESSIONAL FEES DCC 288.00 Page - 4 208738 411612012 100036 APPRO DEVELOPMENT INC 411612012 7,880.00 ESCROW- 20855 KENSINGTON BLVD 202902 119044 8859.2250 ESCROW DEPOSITS ESCROW MISCELLANEOUS 7,880.00 208739 411612012 108559 ARAMARK REFRESHMENT SERVICES 4/16/2012 175.85 COFFEE 202768 1012492 1130.6120 OPERATING SUPPLIES CITY HALL 175.85 208740 411612012 125692 ARC 411612012 586.13 PRINT HEADS 202911 MN30005670 1400.6120 OPERATING SUPPLIES ENGINEERING 586.13 208741 411612012 121235 ARCHER MECHANICAL 4/16/2012 187.50 RPR SERVER ROOM LIEBERT UNIT 202765 9074 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 4/16/2012 3,950.00 RELOCATE CONDENSING UNIT 202910 9050 4017.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE STATION (NEW) 4,137.50 208742 411612012 126482 ARNETT MULDROW & ASSOCIATES 4/16/2012 6,224.86 MARKETING STRATEGY 202757 688 1105.6210 PROFESSIONAL FEES COMMUNITY & ECONOMIC DEVEL 6,224.86 208743 411612012 100399 ASPEN EQUIPMENT CO 4/16/2012 126.86 UNIT 2026 FILTERS 202758 10098792 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 126.86 208744 411612012 101238 AT & T 4/16/2012 89.92 DCC 202763 20120301 8950.6276 TELEPHONE DCC 89.92 208745 411612012 100095 BAUER BUILT TIRE & BATTERY 4/16/2012 24.05 POWDER COAT 202769 180064112 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 411612012 408.46 KUBOTAMULE TIRES 202770 180064295 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 432.51 208746 411612012 126563 BEACON ATHLETICS 411612012 507.24 BASE ANCHORS 202913 418104 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 411612012 32.63- 202913 418104 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND R55CKREG L0G23000VO Check 0 Date Amount Supplier l Explanation 474.61 2,515.57 208748 411612012 124031 BERNICK'S City of Lakeville 411112012 11:33:08 Council Check Register 411612012 -- 411612012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit Page - 5 208747 411612012 100014 BELLBOY CORPORATION 411612012 12.75 DEL CHG 203341 72953000 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 411612012 18.95 MISC 203341 72953000 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 411612012 246.00 WINE 203341 72953000 7811.5522 COGS WINE HERITAGE ADMINISTRATION 411612012 4.77 DEL CHG 203342 86577200 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 411612012 154.56 MISC 203342 86577200 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 411612012 4.28 DEL CHG 203343 86552000 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 411612012 52.90 MISC 203343 86552000 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 411612012 5.10 DEL CHG 203344 72781800 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 411612012 108.00 WINE 203344 72781800 7811.5522 COGS WINE HERITAGE ADMINISTRATION 411612012 4.48 DEL CHG 203345 86518200 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 411612012 101.15 MISC 203345 86518200 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 411612012 4.59 DEL CHG 203346 86577300 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 411612012 115.52 MISC 203346 86577300 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 411612012 2.55 DEL CHG 203347 72953100 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 411612012 54.00 WINE 203347 72953100 7831.5522 COGS WINE GALAXIE ADMINISTRATION 411612012 4.33 DEL CHG 203348 86552100 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 411612012 63.88 MISC 203348 86552100 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 411612012 12.30 DEL CHG 203349 72781900 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 411612012 18.95 MISC 203349 72781900 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 411612012 274.00 WINE 203349 72781900 7831.5522 COGS WINE GALAXIE ADMINISTRATION 411612012 2.05 DEL CHG 203350 72632000 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 411612012 18.95 MISC 203350 72632000 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 411612012 4.90 DEL CHG 203351 86518100 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 411612012 192.32 MISC 203351 86518100 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 411612012 10.25 DEL CHG 203352 72631900 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 411612012 270.00 WINE 203352 72631900 7831.5522 COGS WINE GALAXIE ADMINISTRATION 411612012 4.74 DEL CHG 203353 86577500 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 411612012 145.99 MISC 203353 86577500 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 411612012 5.10 DEL CHG 203354 72953200 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 411612012 116.00 WINE 203354 72953200 7841.5522 COGS WINE KENRICK ADMINISTRATION 411612012 14.35 DEL CHG 203355 72761300 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 411612012 37.90 MISC 203355 72761300 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 411612012 270.00 WINE 203355 72761300 7841.5522 COGS WINE KENRICK ADMINISTRATION 411612012 4.78 DEL CHG 203356 86551100 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 411612012 155.18 MISC 203356 86551100 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 411612012 40.00 MISC 40.00 208749 411612012 126585 BEUNING, ANN 411612012 221.09 REFUND UTIL BILL OVRPMT 221.09 208750 411612012 126505 BOLTON & MENK INC 411612012 666.75 HERITAGE CENTER 666.75 208751 411612012 126590 BROWN, JEFFREY 411612012 25.00 REFUND UTIL BILL OVRPMT 25.00 208752 411612012 100497 CAMPBELL KNUTSON 4/16/2012 82.50 FS 4 202780 20120229 1097.6211 ATTORNEY FEES LEGAL COUNSEL 411612012 527.50 ACCTS REC 202780 20120229 1000.1240 ACCTS REC - GENERAL GENERAL FUND 411612012 659.00 PLANNING COMM MEETINGS 202780 20120229 1010.6211 ATTORNEY FEES PLANNING COMMISSION 4/16/2012 768.60 CITY COUNCIL MEETINGS 202780 20120229 1097.6211 ATTORNEY FEES LEGAL COUNSEL 411612012 828.90 VEHICLE FORFEITURES 202780 20120229 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 411612012 4,367.94 GENERAL LEGAL 202780 20120229 1097.6211 ATTORNEY FEES LEGAL COUNSEL 4/16/2012 17,372.05 PROSECUTION 202780 20120229 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 24,606.49 208753 411612012 100011 CARQUEST AUTO PARTS 4/16/2012 22.46 FILTERS 202785 2172-384312 1519.6131 EQUIPMENT PARTS SANDING 4/16/2012 158.18 UNIT 0063 202786 2172-382242 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 411612012 9.00 UNIT 3295 202787 2172-382375 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 4/16/2012 6.94 BELTS 202788 2172-382514 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 4/16/2012 6.94 BELTS 202788 2172-382514 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF 411612012 18.21 DUST RESPIRATORS 202789 2172-383249 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 4/16/2012 8.10 UNIT 2012 202790 2172-383366 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 4/16/2012 120.45 SHOP SUPPLIES 202791 2172-383361 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 411612012 27.55 SHOP SUPPLIES 202792 2172-383548 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 411612012 42.69 FILTERS 202793 2172-383784 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 4/16/2012 22.46 FILTERS 202794 2172-383725 1517.6131 EQUIPMENT PARTS SNOW REMOVAL /SIDEWALKS 411612012 54.24 FILTERS 202795 2172-383721 1517.6131 EQUIPMENT PARTS SNOW REMOVAL /SIDEWALKS 497.22 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 203055 47882 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 202737 16634 IMPERIAL 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 202771 145586 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 202732 21260 ISOTOPE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND TR City of Lakeville 4/11/2012 11:33:08 Council Check Register 411612012 -- 411612012 Page - 6 R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 208754 411612012 100020 CATCO 411612012 18.51 UNIT 8391 4/16/2012 5.62 UNIT 8391 4/16/2012 16.18 UNIT 8282 411612012 111.39 UNIT 8386 411612012 48.09- UNIT 8386 4/16/2012 16.00 UNIT 2102 119.61 208755 411612012 4/16/2012 121.79 411612012 66.86 411612012 4,933.14 4/16/2012 27,994.09 411612012 26,238.99 411612012 18,535.85 4/16/2012 60,123.26 411612012 789.12 138,803.10 208756 411612012 126216 CENTURY LINK 208757 411612012 411612012 411612012 4/16/2012 89.08 APRIL SERVICE 89.08 208758 411612012 411612012 1,127.07 4/16/2012 1,127.07 4/16/2012 1,127.07 411612012 1,127.07 4/16/2012 1,127.07 4/16/2012 1,127.07 411612012 1,127.07 411612012 1,127.07 4/16/2012 1,127.07 102962 CDW GOVERNMENT INC TICKET BOOTH PRINTER TICKET BOOTH CC READER NETWORK SWTCHES NETWORK SWTCHES NETWORK SWTCHES VOIP UPGRADE VOIP UPGRADE CITATION PAPER 100621 CHARTER COMMUNICATIONS 85.52 HISTORICAL SOCIETY 54.99 MONTHLY SERVICE 140.51 10,143.63 208759 411612012 100601 CINTAS 118893 CHARTER COMMUNICATIONS 2ND QTR FIBER SERVICE 2ND QTR FIBER SERVICE 2ND QTR FIBER SERVICE 2ND QTR FIBER SERVICE 2ND QTR FIBER SERVICE 2ND QTR FIBER SERVICE 2ND QTR FIBER SERVICE 2ND QTR FIBER SERVICE 2ND QTR FIBER SERVICE PO # Doc No Inv No 202772 149508 202773 326279 202774 150047 202775 326448 202776 326478 202777 326635 202782 H538207 202783 H672873 202784 H788898 202843 H850360 202844 H863070 202916 J081813 202917 H913506 202918 H814404 202925 20120401 202779 20120327 202924 20120403 City of Lakeville Council Check Register 411612012 -- 411612012 1380.6131 1380.6131 1380.6131 1380.6131 1380.6131 1580.6131 1133.6276 1130.6280 202923 20120402 1850.6280 202923 20120402 1583.6280 202923 20120402 1382.6280 202923 20120402 1383.6280 202923 20120402 1384.6280 202923 20120402 7811.6280 202923 20120402 7841.6280 202923 20120402 7681.6280 202923 20120402 1730.6280 Account No Subledger Account Description EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS TELEPHONE OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL Business Unit 4/11/2012 11:33:08 Page - 7 FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE 1800.6180 COMPUTER SUPPLIES ARTS CENTER ADMINISTRATION 1800.6180 COMPUTER SUPPLIES ARTS CENTER ADMINISTRATION 4100.6540 CAP OUTLAY MACHINERYIEQUIPMENTEQUIPMENT FUND 4100.6540 CAP OUTLAY MACHINERYIEQUIPMENTEQUIPMENT FUND 4100.6540 CAP OUTLAY MACHINERYIEQUIPMENTEQUIPMENT FUND 4100.6540 CAP OUTLAY MACHINERYIEQUIPMENTEQUIPMENT FUND 4100.6540 CAP OUTLAY MACHINERYIEQUIPMENTEQUIPMENT FUND 1220.6120 OPERATING SUPPLIES PATROL 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS LAKEVILLE HISTORICAL SOCIETY CITY HALL ARTS CENTER BUILDING CMF BUILDING MAINTENANCE -STR FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT HERITAGE ADMINISTRATION KENRICK ADMINISTRATION WATER TREATMENT PLANT 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 411612012 56.01 UNIFORMS 202781 754793274 1510.6124 CLOTHING STREET ADMINISTRATION 411612012 56.01 UNIFORMS 202935 754795782 1510.6124 CLOTHING STREET ADMINISTRATION 112.02 208760 411612012 100122 CITY ENGINEERS ASSOC OF MN 411612012 60.00 2012 DUES- ZACH JOHNSON 60.00 208761 411612012 100026 CITY OF BURNSVILLE 411612012 790.13 1STQTRWATER 790.13 208762 411612012 100264 CLARKS STUMP REMOVAL 411612012 352.69 STUMP REMOVAL 352.69 208763 411612012 100043 COCA COLA BOTTLING COMPANY 411612012 247.60 MISC 203336 188269222 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/16/2012 518.40 MISC 203337 108449417 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 411612012 188.80 MISC 203338 158634619 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 411612012 25.20- MISC 203339 158634314 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 4/16/2012 260.60 MISC 203340 158634313 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1,190.20 5.00 City of Lakeville 4/11/2012 11:33:08 Council Check Register Page - 8 411612012 -- 411612012 202926 20120416 1400.6313 DUES AND SUBSCRIPTIONS ENGINEERING 202934 2012-000007 7626.6274 WATER BURNSVILLE WATER 202778 20120327 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 208764 411612012 126614 CODY, SHANNON 4/16/2012 5.00 DOG LICENSE OVRPMT 202914 20120416 1000.4113 LICENSES DOG GENERAL FUND 208765 411612012 100050 COLLEGE CITY BEVERAGE 4/16/2012 41.45 MISC 203327 295630 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 411612012 9,142.80 BEER 203327 295630 7811.5520 COGS BEER HERITAGE ADMINISTRATION 411612012 132.75 MISC 203328 294386 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 411612012 6,773.90 BEER 203328 294386 7811.5520 COGS BEER HERITAGE ADMINISTRATION 411612012 230.00 BEER 203329 294264 7811.5520 COGS BEER HERITAGE ADMINISTRATION 411612012 87.75- BEER 203330 294263 7811.5520 COGS BEER HERITAGE ADMINISTRATION 411612012 52.60 MISC 203331 295189 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 411612012 9,473.31 BEER 203331 295189 7831.5520 COGS BEER GALAXIE ADMINISTRATION 411612012 33.50 MISC 203332 293934 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 411612012 6,201.75 BEER 203332 293934 7831.5520 COGS BEER GALAXIE ADMINISTRATION 4/16/2012 32.30 MISC 203333 295437 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 411612012 10,438.00 BEER 203333 295437 7841.5520 COGS BEER KENRICK ADMINISTRATION 411612012 402.40 BEER 203334 294900 7841.5520 COGS BEER KENRICK ADMINISTRATION R55CKREG LOG23000V0 208766 411612012 101163 COLLINS TREE CARE & REMOVAL 411612012 374.06 GRIND STUMPS 202927 5645 374.06 208767 411612012 124623 COMMUNITY REINVESTMENT FUND 387.41 1,063.36 208769 411612012 125818 CRAZY CRAYONS LLC 4/16/2012 389.67 CLEANUP DAY 202915 606 411612012 25.07- 202915 606 364.60 City of Lakeville 4/11/2012 11:33:08 Council Check Register 411612012 -- 411612012 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE Page - 9 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 411612012 33.50 MISC 203335 294239 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 411612012 6,174.80 BEER 203335 294239 7841.5520 COGS BEER KENRICK ADMINISTRATION 49,075.31 411612012 387.41 AMES ARENA LIGHTING PROJECT 202746 113115 - 041612 8979.6540 CAP OUTLAY MACHINERYIEQUIPMENTAMES GENERAL 208768 411612012 126504 CONTEGRITY GROUP INC 411612012 1,000.00 HERITAGE CENTER 202928 2012531 4084.6210 PROFESSIONAL FEES HERITAGE CENTER BUILDING RENOV 4/16/2012 63.36 HERITAGE CENTER 202929 2012532 4084.6210 PROFESSIONAL FEES HERITAGE CENTER BUILDING RENOV 7453.6150 7450.2121 PROMOTION SALES /USE TAX PAYABLE ENVIRONMENTAL RECYCLING GRANT STORM WATER MAINTENANCE 208770 411612012 121384 CUB FOODS 411612012 10.81 BLUE THUMB WORKSHOP 202921 20120403 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 411612012 1.39 BLUE THUMB WORKSHOP 202922 040312 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 12.20 208771 411612012 100506 CULLIGAN 411612012 20.73 AMES ARENA 202931 178934 8979.6280 OTHER CONTRACTUAL AMES GENERAL 4/16/2012 39.85 HASSE ARENA 202932 178286 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 411612012 52.60 FS 4 202933 179220 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 113.18 208772 411612012 125908 CURWICK, DON 4/16/2012 150.00 PLAYGROUND REPAIR 202930 20120404 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 150.00 208773 411612012 108830 DAKOTA CO DISTRICT COURT 411612012 20.00 NOTARY REGISTRATION 20.00 208774 411612012 100563 DAKOTA CO LICENSE CENTER 202802 20120416 1250.6120 OPERATING SUPPLIES RECORDS MANAGEMENT R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 208776 4/1612012 411612012 411612012 4/16/2012 411612012 11.00 LICENSE TABS UNIT 819 11.00 208775 4/1612012 411612012 4,200.00 411612012 500.00 4/16/2012 575.00 411612012 575.00 411612012 675.00 4/16/2012 750.00 411612012 3,000.00 10,275.00 116957 DAKOTA CO TREASURER - AUDITOR 16,172.00 DCC OPERATING COSTS 60,425.00 DCC RENT 425.00 DCC TRAINING 77,022.00 100335 DAKOTA CO TREASURER - AUDITOR 2012 MAINT ON VOTING EQUIP TIF ADMIN FEE TIF ADMIN FEE TIF ADMIN FEE TIF ADMIN FEE TIF ADMIN FEE TIF ADMIN FEE 202940 20120416 1280.6120 OPERATING SUPPLIES 202800 2680 202801 2661 202801 2661 202801 2661 202801 2661 202801 2661 202801 2661 202937 00001625 202937 00001625 202938 00001274 City of Lakeville 4/11/2012 11:33:08 Council Check Register Page - 10 411612012 -- 411612012 Account No Subledger Account Description 1075.6282 5010.6252 3207.6252 3200.6252 3205.6252 3204.6252 5120.6252 8950.6283 8950.6291 8950.6311 CONTRACT EQUIPMENT REPAIR PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION CONTRACT BUILDING REPAIR RENTS BUILDING SCHOOLS AND CONFERENCES Business Unit POLICE EQUIPMENT MAINTENANCE ELECTIONS ARGON TIF 09 "B" (99B SR/ART CALL 211110) 84 "A "192 "Cr TAX INC (SR CTR) TAX INC (DY HED YOKES) LOAN 07C 195C TAX TAX INC (NMWIN) DKM TIF DCC DCC DCC 208777 411612012 100249 DAKOTA ELECTRIC 4/16/2012 10.69 CHERRYVIEW 203065 20120416 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/16/2012 10.69 ROLLING OAKS 203065 20120416 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 411612012 10.69 DAK HTS 203065 20120416 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/16/2012 10.69 VALLEY LAKE AERATION 203065 20120416 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 4/16/2012 10.72 KING PARK 203065 20120416 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 411612012 11.46 OBS WELL 203065 20120416 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 4/16/2012 11.88 OBS WELL 203065 20120416 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 4/16/2012 15.15 EAST COMM 203065 20120416 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 411612012 16.76 FIELDSTONE 203065 20120416 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 411612012 17.05 OL 203065 20120416 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/16/2012 18.38 SIGN 203065 20120416 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 411612012 22.29 VALLEY PARK BLDG 203065 20120416 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 411612012 29.93 QUAIL 203065 20120416 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/16/2012 43.05 FOXBOROUGH 203065 20120416 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 411612012 45.29 PARKVIEW 203065 20120416 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 411612012 46.52 TRANSIT STATION 203065 20120416 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 4/16/2012 48.08 SIRENS 203065 20120416 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 4/16/2012 53.17 SIGNAL LIGHTS 203065 20120416 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 411612012 67.04 KING PARK 203065 20120416 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/16/2012 69.51 GREENRIDGE 203065 20120416 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/16/2012 100.23 WELL 7 203065 20120416 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 411612012 110.35 WELL 2 203065 20120416 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE R55CKREG LOG23000VO 386.17 208779 411612012 100266 DAKOTA PET HOSPITAL 411612012 1,261.92 MARCH IMPOUND FEES 1,261.92 City of Lakeville 4/11/2012 11:33:08 Council Check Register Page - 11 411612012 -- 411612012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 411612012 115.36 WELL 12 203065 20120416 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 411612012 128.80 WELL 15 203065 20120416 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 4/16/2012 135.52 WELL 17 203065 20120416 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 411612012 142.38 TOWER 203065 20120416 7624.6271 ELECTRIC SERVICE TOWERS 411612012 239.18 WELL 4 203065 20120416 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 4/16/2012 370.73 WTF 203065 20120416 7702.6271 ELECTRIC SERVICE SEWER ADMINISTRATION - WTF 411612012 477.28 FS 3 203065 20120416 1383.6271 ELECTRIC SERVICE FIRE STAT #3 BUILDING MAINT 411612012 538.67 LIFT STATIONS 203065 20120416 7712.6271 ELECTRIC SERVICE LIFT STATIONS 4/16/2012 556.24 FS 2 203065 20120416 1382.6271 ELECTRIC SERVICE FIRE STAT #2 BUILDING MAINT 411612012 941.08 FS 4 203065 20120416 1384.6271 ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT 411612012 1,093.31 PARK LIGHTS 203065 20120416 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 411612012 1,482.88 WTF 203065 20120416 7602.6271 ELECTRIC SERVICE WATER ADMINISTRATION - WTF 411612012 1,586.20 LS KENRICK 203065 20120416 7841.6271 ELECTRIC SERVICE KENRICK ADMINISTRATION 411612012 1,784.92 LS GALAXIE 203065 20120416 7831.6271 ELECTRIC SERVICE GALAXIE ADMINISTRATION 411612012 2,713.16 CMF 203065 20120416 1583.6271 ELECTRIC SERVICE CMF BUILDING MAINTENANCE -STR 411612012 2,891.06 TRAIL LIGHTS 203065 20120416 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 411612012 3,290.23 WELL 19 203065 20120416 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 411612012 3,536.28 POLICE 203065 20120416 1281.6271 ELECTRIC SERVICE POLICE STATION BLDG MAINT 4/16/2012 3,992.10 WELL 14 203065 20120416 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 411612012 7,414.42 WTF 203065 20120416 7681.6271 ELECTRIC SERVICE WATER TREATMENT PLANT 411612012 40,865.70 STREET LIGHTS 203065 20120416 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 75,075.12 208778 411612012 117133 DAKOTA FUTURE 411612012 386.17 CONFERENCE EXHIBIT BOOTH 202842 20120403 1105.6255 ADVERTISING COMMUNITY & ECONOMIC DEVEL 202939 20120416 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 208780 411612012 100273 DAY DISTRIBUTING CO 411612012 21.95 MISC 203319 643842 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/16/2012 1,727.10 BEER 203319 643842 7811.5520 COGS BEER HERITAGE ADMINISTRATION 411612012 21.50 MISC 203320 644817 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 411612012 2,420.20 BEER 203320 644817 7811.5520 COGS BEER HERITAGE ADMINISTRATION 4/16/2012 21.95 MISC 203321 643407 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 4/16/2012 3,756.15 BEER 203321 643407 7831.5520 COGS BEER GALAXIE ADMINISTRATION 411612012 66.80 MISC 203322 644382 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 4/16/2012 2,841.10 BEER 203322 644382 7831.5520 COGS BEER GALAXIE ADMINISTRATION 4/16/2012 2,395.95 BEER 203323 645365 7831.5520 COGS BEER GALAXIE ADMINISTRATION 411612012 64.95 MISC 203324 643843 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 4/11/2012 11:33:08 Council Check Register Page - 12 411612012 -- 411612012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 411612012 3,253.50 BEER 203324 643843 7841.5520 COGS BEER KENRICK ADMINISTRATION 411612012 21.95 MISC 203325 644818 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 4/16/2012 3,464.10 BEER 203325 644818 7841.5520 COGS BEER KENRICK ADMINISTRATION 411612012 660.00 BEER 203326 645367 7841.5520 COGS BEER KENRICK ADMINISTRATION 20,737.20 208781 411612012 100292 DELEGARD TOOL CO 411612012 30.83 CORD REPAIR 202798 677492 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 411612012 84.65 BATTERY CHARGER 202799 676531 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 115.48 208782 411612012 100995 DEMPSEY, FRANK 411612012 54.28 MILEAGE 202796 20120416 1100.6234 USE OF PERSONAL AUTO PLANNING AND ZONING 54.28 208783 411612012 100570 DEXTER, PATTY 411612012 134.36 EGG SCRAMBLE SUPPLIES 202797 20120416 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 134.36 208784 411612012 100303 DICK'S SANITATION 411612012 275.42 APRIL SERVICE 202803 1365926 8989.6275 WASTE DISPOSAL HASSE GENERAL 4/16/2012 306.33 APRIL SERVICE 202804 1365925 8979.6275 WASTE DISPOSAL AMES GENERAL 411612012 63.07 APRIL SERVICE 202805 1365539 1850.6275 WASTE DISPOSAL ARTS CENTER BUILDING 411612012 91.57 APRIL SERVICE 202806 1365544 1281.6275 WASTE DISPOSAL POLICE STATION BLDG MAINT 4/16/2012 63.07 APRIL SERVICE 202807 1365540 1381.6275 WASTE DISPOSAL FIRE STAT #1 BUILDING MAINT 411612012 56.38 APRIL SERVICE 202808 1365546 1382.6275 WASTE DISPOSAL FIRE STAT #2 BUILDING MAINT 411612012 45.77 APRIL SERVICE 202809 1365545 1383.6275 WASTE DISPOSAL FIRE STAT #3 BUILDING MAINT 411612012 55.36 APRIL SERVICE 202810 1365547 1384.6275 WASTE DISPOSAL FIRE STAT #4 BUILDING MAINT 411612012 115.70 APRIL SERVICE 202811 1365548 1130.6275 WASTE DISPOSAL CITY HALL 411612012 528.57 APRIL SERVICE 202812 1362871 1583.6275 WASTE DISPOSAL CMF BUILDING MAINTENANCE -STR 411612012 68.21 APRIL SERVICE 202813 1365543 1730.6275 WASTE DISPOSAL SENIOR CITIZENS CENTER 4/16/2012 118.51 APRIL SERVICE 202814 1365541 7811.6275 WASTE DISPOSAL HERITAGE ADMINISTRATION 411612012 34.41 APRIL SERVICE 202815 1356897 7831.6275 WASTE DISPOSAL GALAXIE ADMINISTRATION 411612012 105.70 APRIL SERVICE 202816 1365542 7841.6275 WASTE DISPOSAL KENRICK ADMINISTRATION 4/16/2012 20.04 APRIL SERVICE 202817 1365549 7702.6275 WASTE DISPOSAL SEWER ADMINISTRATION - WTF 411612012 80.18 APRIL SERVICE 202817 1365549 7602.6275 WASTE DISPOSAL WATER ADMINISTRATION - WTF 411612012 61.92 APRIL SERVICE 202818 1365550 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 2,090.21 208785 411612012 100160 DICK'S VALLEY SERVICE 411612012 881.72 UNIT 2118 TOW CHARGE 202936 125116 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 881.72 R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 208786 411612012 125694 EARTHDAY SHIRTS 4/16/2012 8,602.00 CLEAN UP DAY T- SHIRTS 8,602.00 208787 411612012 100204 ECM PUBLISHERS INC 411612012 31.50 LEGAL NOTICE 202821 KI97145 1000.1240 ACCTS REC - GENERAL GENERAL FUND 4/16/2012 442.50 LS AD 202822 TI387967 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 411612012 442.50 LS AD 202822 TI387967 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 411612012 442.50 LS AD 202822 TI387967 7841.6255 ADVERTISING KENRICKADMINISTRATION 4/16/2012 103.50 LEGAL NOTICE 202823 KI97208 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 411612012 825.00 MESSAGES 3/23/12 202824 TI387823 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 2,287.50 208788 411612012 100387 ECOLAB PEST ELIM 411612012 69.63 PEST CONTROL 202825 7546640 1381.6320 PEST CONTROL FIRE STAT #1 BUILDING MAINT 411612012 69.63 PEST CONTROL 202826 7546641 1383.6320 PEST CONTROL FIRE STAT #3 BUILDING MAINT 4/16/2012 69.63 PEST CONTROL 202827 7546642 1384.6320 PEST CONTROL FIRE STAT #4 BUILDING MAINT 411612012 71.56 PEST CONTROL 202943 7672771 1850.6320 PEST CONTROL ARTS CENTER BUILDING 280.45 208789 411612012 123187 EMERSON NETWORK POWER 411612012 3,355.00 ANNUAL MAINT 3,355.00 208790 411612012 100488 ERICKSON'S BEN FRANKLIN 4/16/2012 264.60 FRAMING 264.60 208791 411612012 101037 ESRI INC 411612012 2,634.47 ARCGIS LICENSE 202819 92472673 1410.6540 CAP OUTLAY MACHINERYIEQUIPMENTGIS 2,634.47 208792 411612012 120106 EXPERT T BILLING INC 4/16/2012 200.00 ALF 200.00 749.00 City of Lakeville 4/11/2012 11:33:08 Council Check Register 411612012 -- 411612012 Page - 13 202941 177624 7453.6150 PROMOTION ENVIRONMENTAL RECYCLING GRANT 202942 MI3874631 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 202820 3851 1300.6315 AWARDS AND INDEMNITIES FIRE PREVENTION AND CONTROL 202944 20120402 8904.6216 COLLECTION AGENCY FEES ESCROW -ALF ADMINISTRATION 208793 411612012 106009 EXTREME BEVERAGE 411612012 106.00 MISC 203316 525152 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 411612012 348.00 MISC 203317 521725 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 411612012 295.00 MISC 203318 126349 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 208794 411612012 101539 FACTORY MOTOR PARTS CO 4/16/2012 215.27 UNIT 2012 202839 75-036316 1580.6131 EQUIPMENT PARTS 4/16/2012 33.80 MAINTAINER PARTS 202949 1-3866744 1517.6131 EQUIPMENT PARTS 249.07 208795 411612012 123358 FAS - AHM UTILITIES 4/16/2012 42.68 REFUND UTIL BILL OVRPMT 42.68 155.76 208797 411612012 113906 FBI - LEEDA City of Lakeville 4/11/2012 11:33:08 Council Check Register Page - 14 411612012 -- 411612012 202731 10180 UPPER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 178TH ST STREET EQUIPMENT MAINTENANCE SNOW REMOVAL/SIDEWALKS 208796 411612012 114176 FASTENAL COMPANY 411612012 147.94 SANDING MATERIAL 202837 MNLAK77205 7712.6120 OPERATING SUPPLIES LIFT STATIONS 411612012 7.82 UNIT8391 202838 MNLAK77429 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 411612012 50.00 DUES- CHAD HAGEN 202951 9484 -12 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 50.00 208798 411612012 100960 FEDEX 411612012 6.98 SHIPPING FEES 202832 783710189 1280.6310 MISCELLANEOUS POLICE EQUIPMENT MAINTENANCE 4/16/2012 8.70 SHIPPING FEES 202832 783710189 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 411612012 11.34 SHIPPING FEES 202832 783710189 1120.6252 PRINT PUBLIC INFORMATION INSPECTIONS 411612012 14.38 SHIPPING FEES 202832 783710189 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 4/16/2012 18.84 SHIPPING FEES 202832 783710189 5344.6310 MISCELLANEOUS 11- 012011 ROADWAY RPRS & OVER 60.24 208799 411612012 124344 FERGUSON WATERWORKS 4/16/2012 98.49 METER CHANGE OUT 202836 S01354022.001 7606.6295 MAJOR MAINTENANCE METER REPAIR AND REPLACEMENT 411612012 1,213.35 MIU 202946 S01354204001 7606.5563 COGS MXU METER REPAIR AND REPLACEMENT 1,311.84 208800 411612012 112531 FERRELLGAS 4/16/2012 185.71 PROPANE 202831 1064852244 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 185.71 208801 411612012 101054 FIRE DEPT SAFETY OFFICERS ASSO 411612012 85.00 DUES- ROD KOCH 202828 18479 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 85.00 208802 411612012 120947 FLATEGRAFF, SANDRA R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 411612012 21.65 DCC MILEAGE 2129112 21.65 208803 411612012 100359 FLEXIBLE PIPE TOOL CO 411612012 1,314.56 DOWNRIGGER- SEWER CAMERA 1,314.56 208804 411612012 100521 FORCE AMERICA INC 411612012 81.76 MAINTAINER FILTERS 81.76 208805 411612012 125097 FOTH INFRASTRUCTURE & 411612012 1,732.00 RANGE CLEAN UP 1,732.00 208806 411612012 101544 FRED PRYOR SEMINARS 411612012 79.00 DCC TRAINING - LIND 202829 13494236 8950.6311 SCHOOLS AND CONFERENCES DCC 411612012 79.00 DCC TRAINING- PRITZLAFF 202830 13494237 8950.6311 SCHOOLS AND CONFERENCES DCC 158.00 112.01 3,204.08 208809 411612012 122054 G & K SERVICES City of Lakeville 4/11/2012 11:33:08 Council Check Register 411612012 -- 411612012 Page - 15 202947 20120416 8950.6234 USE OF PERSONAL AUTO DCC 202835 15110 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 202948 1382589 1517.6131 EQUIPMENT PARTS SNOW REMOVALISIDEWALKS 202950 28033 1200.6210 PROFESSIONAL FEES POLICE ADMINISTRATION 208807 411612012 100495 FRIEDGES LANDSCAPING INC 411612012 11.54 SPIKES 202833 76976 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 4/16/2012 47.03 STRAW BLANKET 202834 77012 7714.6137 UTILITY SYSTEM MATERIALS SEWER LINE AND MANHOLE 411612012 53.44 SPIKES 202945 77193 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 208808 411612012 100341 FRONTIER COMMUNICATIONS 411612012 7.78 PARK & REC 203063 20120416 1610.6276 TELEPHONE PARK MAINTENANCE 411612012 31.66 LS 203063 20120416 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 4/16/2012 31.67 LS 203063 20120416 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 411612012 31.67 LS 203063 20120416 7841.6255 ADVERTISING KENRICKADMINISTRATION 411612012 42.54 LS 203063 20120416 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 411612012 42.55 LS 203063 20120416 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 411612012 42.55 LS 203063 20120416 7841.6276 TELEPHONE KENRICKADMINISTRATION 411612012 60.81 RITTER 203063 20120416 1610.6276 TELEPHONE PARK MAINTENANCE 411612012 133.95 WELL 19 203063 20120416 7610.6276 TELEPHONE WELL AND PUMP MAINTENANCE 411612012 170.65 ARENA 203063 20120416 8989.6276 TELEPHONE HASSE GENERAL 411612012 170.66 ARENA 203063 20120416 8979.6276 TELEPHONE AMES GENERAL 411612012 2,437.59 CITY HALL 203063 20120416 1130.6276 TELEPHONE CITY HALL R55CKREG LOG23000VO City of Lakeville 4/11/2012 11:33:08 791.00 Council Check Register Page - 16 411612012 -- 411612012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 411612012 288.96 MARCH SERVICE 202954 1182636740 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR 411612012 288.96 MARCH SERVICE 202955 1182658701 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR 4/16/2012 53.27 MARCH SERVICE 202956 1182625819 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 411612012 53.27 MARCH SERVICE 202957 1182636745 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 411612012 53.27 MARCH SERVICE 202958 1182647682 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 4/16/2012 53.27 MARCH SERVICE 202959 1182658705 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 208810 411612012 121636 GENESIS EMPLOYEE BENEFITS INC 4/16/2012 3.50 MARCH FLEX 202953 14534 1225.6057 FSA PLAN K -9 UNIT 411612012 3.50 MARCH FLEX 202953 14534 7842.6057 FSA PLAN KENRICK CLERK/OPERATING COSTS 411612012 3.50 MARCH FLEX 202953 14534 8970.6057 FSA PLAN LAKEVILLE ARENAS ADMIN 4/16/2012 4.60 MARCH FLEX 202953 14534 7832.6057 FSA PLAN GALAXIE CLERK/OPERATING COSTS 4/16/2012 7.10 MARCH FLEX 202953 14534 1246.6057 FSA PLAN COMMUNITY SERVICE OFFICER 411612012 7.10 MARCH FLEX 202953 14534 1222.6057 FSA PLAN DRUG ENFORCEMENT 4/16/2012 7.10 MARCH FLEX 202953 14534 1070.6057 FSA PLAN CITY CLERK ADMINISTRATION 4/16/2012 8.10 MARCH FLEX 202953 14534 1286.6057 FSA PLAN ANIMAL CONTROL 411612012 8.10 MARCH FLEX 202953 14534 1085.6057 FSA PLAN MANAGEMENT INFORMATION SYSTEMS 4/16/2012 9.50 MARCH FLEX 202953 14534 2007.6057 FSA PLAN PUBLIC COMMUNICATIONS 4/16/2012 10.60 MARCH FLEX 202953 14534 1130.6057 FSA PLAN CITY HALL 411612012 10.60 MARCH FLEX 202953 14534 7450.6057 FSA PLAN STORM WATER MAINTENANCE 4/16/2012 14.10 MARCH FLEX 202953 14534 1105.6057 FSA PLAN COMMUNITY & ECONOMIC DEVEL 4/16/2012 14.10 MARCH FLEX 202953 14534 1700.6057 FSA PLAN RECREATION ADMINISTRATION 411612012 14.20 MARCH FLEX 202953 14534 1410.6057 FSA PLAN GIS 411612012 15.20 MARCH FLEX 202953 14534 1800.6057 FSA PLAN ARTS CENTER ADMINISTRATION 4/16/2012 15.20 MARCH FLEX 202953 14534 7685.6057 FSA PLAN WATER FISCAL MANAGEMENT 411612012 16.20 MARCH FLEX 202953 14534 1050.6057 FSA PLAN CITY ADMINISTRATOR 411612012 16.60 MARCH FLEX 202953 14534 2005.6057 FSA PLAN CABLE TV EXPENDITURES 4/16/2012 21.30 MARCH FLEX 202953 14534 1200.6057 FSA PLAN POLICE ADMINISTRATION 4/16/2012 21.30 MARCH FLEX 202953 14534 1090.6057 FSA PLAN HUMAN RESOURCES 411612012 22.30 MARCH FLEX 202953 14534 7805.6057 FSA PLAN LIQUOR FISCAL ADMIN EXPENSES 4/16/2012 23.30 MARCH FLEX 202953 14534 1300.6057 FSA PLAN FIRE PREVENTION AND CONTROL 4/16/2012 27.90 MARCH FLEX 202953 14534 1400.6057 FSA PLAN ENGINEERING 411612012 29.30 MARCH FLEX 202953 14534 1250.6057 FSA PLAN RECORDS MANAGEMENT 4/16/2012 29.30 MARCH FLEX 202953 14534 1100.6057 FSA PLAN PLANNING AND ZONING 4/16/2012 42.00 MARCH FLEX 202953 14534 1080.6057 FSA PLAN FINANCE 411612012 46.00 MARCH FLEX 202953 14534 1210.6057 FSA PLAN INVESTIGATIONS 4/16/2012 48.60 MARCH FLEX 202953 14534 1120.6057 FSA PLAN INSPECTIONS 4/16/2012 85.00 MARCH FLEX 202953 14534 1690.6057 FSA PLAN PARKS LEAVE HOURS /BENEFITS 411612012 89.60 MARCH FLEX 202953 14534 1590.6057 FSA PLAN STREETS LEAVE HOURS /BENEFITS 411612012 93.50 MARCH FLEX 202953 14534 7550.6057 FSA PLAN UTILITY FISCAL ADMINISTRATION R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation 4/1612012 200.20 MARCH FLEX 968.50 208811 4/1612012 126603 GIFFORD, KIM 4/1612012 22.29 REFUND UTIL BILL OVRPMT 22.29 208812 411612012 100232 GOPHER STATE ONE-CALL 4/1612012 382.07 MARCH SERVICE 202972 35500 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 4/16/2012 382.08 MARCH SERVICE 202972 35500 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 764.15 208813 411612012 100860 GRAINGER 4/16/2012 13.11 CIRCUIT BREAKER 202845 9783907604 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 4/1612012 32.50 BATTERIES 202846 9783907612 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 4/1612012 50.70 BULBS 202847 9786516352 7610.6131 EQUIPMENT PARTS WELL AND PUMP MAINTENANCE 4/16/2012 83.11 GREASE GUNS 202952 9790484498 1680.6122 LUBRICANTS PARK EQUIPMENT MAINTENANCE 179.42 208814 411612012 100394 GRAPE BEGINNINGS 4/16/2012 4.50 DEL CHG 203314 137815 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/1612012 168.00 WINE 203314 137815 7811.5522 COGS WINE HERITAGE ADMINISTRATION 4/1612012 4.50 DEL CHG 203315 137868 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 4/16/2012 192.00 WINE 203315 137868 7841.5522 COGS WINE KENRICK ADMINISTRATION 369.00 208815 411612012 126587 GUNDERSON, JAMES 4/16/2012 57.72 REFUND UTIL BILL OVRPMT 57.72 208816 411612012 101248 HANCO CORPORATION 4/1612012 335.89 UNIT 3271 335.89 208817 411612012 100781 HELM ELECTRIC 4/16/2012 2,500.00 HERITAGE CENTER 2,500.00 208818 411612012 102893 HENNEN, JOHN 4/1612012 342.00 APRIL CAR ALLOWANCE 342.00 City of Lakeville 4/11/2012 11:33:08 Council Check Register Page - 17 4/1612012 -4116/2012 PO 0 Doc No Inv No Account No Subledger Account Description 202953 14534 1220.6057 FSA PLAN Business Unit PATROL 202730 17062 EASTWOOD 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 202735 7944 1701-1 ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 202849 612729 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 202848 10148 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 202748 20120416 1600.6234 USE OF PERSONAL AUTO PARKS AND RECREATION ADMIN R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 208819 411612012 126613 HEYWOOD, SHARON 4/16/2012 20.45 COSTUME 20.45 208820 411612012 126502 HIGHVIEW HILLS BY WALKER 411612012 60.00 EXERCISE CLASS 60.00 208821 411612012 100782 HOHENSTEINS INC 4/16/2012 807.50 BEER 203309 595751 7811.5520 COGS BEER HERITAGE ADMINISTRATION 4/16/2012 839.00 BEER 203310 594065 7811.5520 COGS BEER HERITAGE ADMINISTRATION 411612012 1,407.00 BEER 203312 594066 7831.5520 COGS BEER GALAXIE ADMINISTRATION 411612012 981.00 BEER 203313 595753 7841.5520 COGS BEER KENRICKADMINISTRATION 4,034.50 208822 411612012 117240 HOME DEPOT CREDIT SERVICES 411612012 4.11 CLEANING SUPPLIES 202962 4133245 8979.6123 CLEANING SUPPLIES AMES GENERAL 4.11 208823 411612012 118362 HOME DEPOT CREDIT SERVICES 411612012 29.40 HARDWARE 202851 36580 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 4/16/2012 1,009.90 DISC FIELD BENCHES 202852 9232961 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 411612012 8.36 LUMBER 202961 7040931 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 1,047.66 208824 411612012 123270 I -STATE TRUCK CENTER 411412012 139.79- CREDIT 202854 C24220429001 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 411412012 106.77 DUMP TRUCK PARTS 202855 C24219906801 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 4/14/2012 480.00 UNIT 2110 202856 R24204199301 1580.6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 411412012 471.17 UNIT 2102 202857 C24220351201 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 918.15 208825 411612012 120826 IKON OFFICE SOLUTIONS 4/14/2012 274.70 DCC COLOR COPIER 274.70 208826 411612012 124633 INTEGRA TELECOM 411612012 49.99 MODEM ACCESS- STEWART 49.99 208827 411612012 100787 INTERSTATE BATTERY City of Lakeville 4/11/2012 11:33:08 Council Check Register 411612012 -- 411612012 Page - 18 202960 20120416 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 202971 037 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 202853 86679760 8950.6290 RENTS DCC 203373 9524556 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 411612012 23.46 UNIT 5008 BATTERY 23.46 208828 4/1612012 126610 ISG INFRASYS 180.00 52,756.13 City of Lakeville 4/11/2012 11:33:08 Council Check Register 411612012 -- 411612012 PO 0 Doc No Inv No Account No Subledger Account Description 202964 220011318 7450.6131 EQUIPMENT PARTS Business Unit Page - 19 STORM WATER MAINTENANCE 411612012 180.00 REPAIR BATTERIES 202850 34004 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 208829 4/1612012 121841 J.J. TAYLOR DIST OF MN 411612012 420.00 BEER 203299 1758101 7811.5520 COGS BEER HERITAGE ADMINISTRATION 411612012 3.00 DELCHG 203300 1758077 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/16/2012 5,526.04 BEER 203300 1758077 7811.5520 COGS BEER HERITAGE ADMINISTRATION 411612012 3.00 DEL CHG 203301 1758025 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 411612012 10,168.55 BEER 203301 1758025 7811.5520 COGS BEER HERITAGE ADMINISTRATION 4/16/2012 280.00 BEER 203302 1758102 7831.5520 COGS BEER GALAXIE ADMINISTRATION 411612012 3.00 DEL CHG 203303 1758062 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 411612012 188.80 MISC 203303 1758062 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 4/16/2012 6,838.25 BEER 203303 1758062 7831.5520 COGS BEER GALAXIE ADMINISTRATION 411612012 3.00 DEL CHG 203304 1758026 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 411612012 23.00 MISC 203304 1758026 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 411612012 9,905.16 BEER 203304 1758026 7831.5520 COGS BEER GALAXIE ADMINISTRATION 411612012 41.60 BEER 203305 1183839A 7831.5520 COGS BEER GALAXIE ADMINISTRATION 411612012 3.00 DEL CHG 203306 1720132 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 411612012 53.80 MISC 203306 1720132 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 4/16/2012 8,531.33 BEER 203306 1720132 7831.5520 COGS BEER GALAXIE ADMINISTRATION 411612012 3.00 DELCHG 203307 1758047 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 411612012 38.80 MISC 203307 1758047 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 4/16/2012 10,681.20 BEER 203307 1758047 7841.5520 COGS BEER KENRICK ADMINISTRATION 411612012 41.60 BEER 203308 1182682 7841.5520 COGS BEER KENRICK ADMINISTRATION 208833 411612012 100791 JOHNSON BROTHERS 411612012 1,119.95 LIQUOR 203177 1266157 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 411612012 368.00 WINE 203178 1266145 7811.5522 COGS WINE HERITAGE ADMINISTRATION 4/16/2012 4,193.67 LIQUOR 203179 1266159 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 411612012 1,435.40 WINE 203180 1266156 7811.5522 COGS WINE HERITAGE ADMINISTRATION 411612012 26.00 BEER 203181 1266158 7811.5520 COGS BEER HERITAGE ADMINISTRATION 4/16/2012 20.99 BEER 203182 1266155 7811.5520 COGS BEER HERITAGE ADMINISTRATION 4/16/2012 1,234.48 LIQUOR 203183 1261188 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 411612012 1,474.80 WINE 203184 1261187 7811.5522 COGS WINE HERITAGE ADMINISTRATION 4/16/2012 1,917.95 WINE 203185 1261183 7811.5522 COGS WINE HERITAGE ADMINISTRATION 4/16/2012 20.99 BEER 203186 1261184 7811.5520 COGS BEER HERITAGE ADMINISTRATION 411612012 288.00 WINE 203187 1261170 7811.5522 COGS WINE HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 4/11/2012 11:33:08 Council Check Register Page - 20 411612012 -- 411612012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 411612012 112.00 LIQUOR 203188 1261182 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 411612012 368.00 WINE 203189 1262071 7811.5522 COGS WINE HERITAGE ADMINISTRATION 4/16/2012 1,330.20 WINE 203190 1261189 7811.5522 COGS WINE HERITAGE ADMINISTRATION 411612012 7,535.27 LIQUOR 203191 1261185 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 411612012 576.50 WINE 203192 1266161 7811.5522 COGS WINE HERITAGE ADMINISTRATION 4/16/2012 31.00 MISC 203193 1266154 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 411612012 751.05 WINE 203193 1266154 7811.5522 COGS WINE HERITAGE ADMINISTRATION 411612012 4,640.95 LIQUOR 203194 1256734 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/16/2012 837.70 WINE 203195 01256736 7811.5522 COGS WINE HERITAGE ADMINISTRATION 411612012 124.40 LIQUOR 203196 1256730 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 411612012 1,015.10 WINE 203197 1256733 7811.5522 COGS WINE HERITAGE ADMINISTRATION 411612012 1,038.14 LIQUOR 203198 1256737 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 411612012 288.00 WINE 203199 1261169 7811.5522 COGS WINE HERITAGE ADMINISTRATION 411612012 1,708.90 WINE 203200 1261172 7831.5522 COGS WINE GALAXIE ADMINISTRATION 411612012 341.25 LIQUOR 203201 1261165 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 411612012 2,394.21 LIQUOR 203202 1261173 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 411612012 3,394.90 WINE 203203 1261166 7831.5522 COGS WINE GALAXIE ADMINISTRATION 411612012 288.00 WINE 203204 1261171 7831.5522 COGS WINE GALAXIE ADMINISTRATION 4/16/2012 7,348.67 LIQUOR 203205 1261176 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 411612012 1,393.00 WINE 203206 1261175 7831.5522 COGS WINE GALAXIE ADMINISTRATION 411612012 20.99 BEER 203207 1261167 7831.5520 COGS BEER GALAXIE ADMINISTRATION 4/16/2012 26.00 BEER 203208 1261174 7831.5520 COGS BEER GALAXIE ADMINISTRATION 411612012 1,225.15 WINE 203209 1266146 7831.5522 COGS WINE GALAXIE ADMINISTRATION 411612012 658.70 WINE 203210 1266147 7831.5522 COGS WINE GALAXIE ADMINISTRATION 4/16/2012 2,598.32 LIQUOR 203211 1266149 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 411612012 676.10 WINE 203212 1266151 7831.5522 COGS WINE GALAXIE ADMINISTRATION 411612012 293.85 LIQUOR 203213 1266148 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/16/2012 1,468.00 WINE 203214 1256719 7831.5522 COGS WINE GALAXIE ADMINISTRATION 411612012 171.00 WINE 203215 1256720 7831.5522 COGS WINE GALAXIE ADMINISTRATION 411612012 306.50 MISC 203216 1256722 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 411612012 340.40 LIQUOR 203217 1256716 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 411612012 1,546.37 LIQUOR 203218 1256724 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 411612012 2,032.65 WINE 203219 1256723 7831.5522 COGS WINE GALAXIE ADMINISTRATION 411612012 139.00 MISC 203220 1256717 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 4/16/2012 4,184.60 WINE 203220 1256717 7831.5522 COGS WINE GALAXIE ADMINISTRATION 411612012 130.49 LIQUOR 203221 1257164 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 411612012 6,217.82 LIQUOR 203222 1256721 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/16/2012 45.75 - WINE 203223 529253 7841.5522 COGS WINE KENRICK ADMINISTRATION 411612012 368.00 WINE 203224 1266144 7841.5522 COGS WINE KENRICK ADMINISTRATION 411612012 773.20 WINE 203225 1266170 7841.5522 COGS WINE KENRICK ADMINISTRATION 4/16/2012 90.75 MISC 203226 1266166 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION R55CKREG LOG23000V0 City of Lakeville 4/11/2012 11:33:08 Council Check Register Page - 21 411612012 -- 411612012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 411612012 1,922.40 LIQUOR 203227 1266165 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 411612012 907.75 WINE 203228 1266167 7841.5522 COGSWINE KENRICKADMINISTRATION 4/16/2012 240.50 LIQUOR 203229 1266168 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 411612012 26.00 BEER 203230 1266169 7841.5520 COGS BEER KENRICKADMINISTRATION 411612012 104.00 LIQUOR 203231 1266162 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 4/16/2012 800.95 WINE 203232 1266163 7841.5522 COGSWINE KENRICKADMINISTRATION 411612012 41.98 BEER 203233 1266164 7841.5520 COGS BEER KENRICKADMINISTRATION 411612012 1,936.08 LIQUOR 203234 1261195 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 4/16/2012 6,825.36 LIQUOR 203235 1261193 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 411612012 20.99 BEER 203236 1261192 7841.5520 COGS BEER KENRICKADMINISTRATION 411612012 332.25 LIQUOR 203237 1261190 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 411612012 1,151.90 WINE 203238 1261194 7841.5522 COGSWINE KENRICKADMINISTRATION 411612012 2,298.40 WINE 203239 1261196 7841.5522 COGSWINE KENRICKADMINISTRATION 411612012 3,148.00 WINE 203240 1261191 7841.5522 COGSWINE KENRICKADMINISTRATION 90,596.17 208834 411612012 126605 KARO, MICHAEL AND MICHELLE 411612012 35.68 REFUND UTIL BILL OVRPMT 202728 7138 178Th ST W 7600.2041.6 35.68 UTILITY REFUND CLEARING ACCT WATER FUND 208835 411612012 100566 KATH FUEL OIL SERVICE CO 411612012 165.55 GREASE 202967 362321 1680.6122 LUBRICANTS PARK EQUIPMENT MAINTENANCE 411612012 165.55 GREASE 202968 362322 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 331.10 208836 411612012 101371 KATZOVITZ, MIKE 4/16/2012 50.74 REFUND UTIL BILL OVRPMT 50.74 208837 411612012 102195 KENT AUTOMOTIVE 4/16/2012 93.83 BRAKE CLEANER 93.83 208838 411612012 126500 KLETSCHKA'S INSPECTIONS INC 4/16/2012 2,956.62 MARCH ELECTRICAL INSPECTIONS 202970 20120331 1120.6280 OTHER CONTRACTUAL INSPECTIONS 2,956.62 202739 17445 HALIFAX 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 202966 9300728177 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 208839 411612012 119705 KRAEMER MINING & MATERIALS INC 4/16/2012 2,670.37 GRAVEL 202861 222296 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 411612012 1,714.51 GRAVEL 202969 222424 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 4,384.88 R55CKREG LOG23000VO 208840 411612012 126609 KREUSER ROOFING INC City of Lakeville 4/11/2012 11:33:08 Council Check Register 411612012 -- 411612012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 4/16/2012 50.00 REBATE FILING FEE- PARKVIEW 202858 20120416 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 50.00 208841 411612012 119417 KRIS ENGINEERING INC 411612012 2,271.60 CUTTING EDGES 202859 20651 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 4/16/2012 1,927.65 FACE PLATES 202860 20652 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 4,199.25 Page - 22 208842 411612012 117079 KWIK KOPY BUSINESS CENTER 4/16/2012 645.18 ADOPTED BUDGET 202862 11215 1080.6252 PRINT PUBLIC INFORMATION FINANCE 411612012 689.94 PAPER TABLETS 202863 11220 1105.6252 PRINT PUBLIC INFORMATION COMMUNITY & ECONOMIC DEVEL 411612012 255.30 CITY OF LKVL WINDOW CLINGS 202864 11221 1105.6252 PRINT PUBLIC INFORMATION COMMUNITY & ECONOMIC DEVEL 4/16/2012 110.16 WINE CLUB NEWSLETTER 202965 11205 7811.6150 PROMOTION HERITAGE ADMINISTRATION 411612012 110.16 WINE CLUB NEWSLETTER 202965 11205 7831.6150 PROMOTION GALAXIE ADMINISTRATION 411612012 110.17 WINE CLUB NEWSLETTER 202965 11205 7841.6150 PROMOTION KENRICK ADMINISTRATION 1,920.91 208843 411612012 100131 LAKE MARION COLLISION 411612012 342.82 REPAIR UNIT 885 342.82 40.00 202975 3126 1280.6281 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE 208844 411612012 100797 LAKEVILLE AREA CHAMBER OF COMM 411612012 20.00 STATE OF THE CITY 202870 19125 1105.6312 MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL 4/16/2012 20.00 STATE OF THE CITY 202870 19125 1005.6352 MISCELLANEOUS - SWECKER MAYOR AND COUNCIL 208845 411612012 115072 LAKEVILLE ROTARY CLUB 4/16/2012 212.50 QTRLY DUES- TOM VONHOF 202974 5268 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 212.50 208846 411612012 100798 LAKEVILLE TROPHY 4/16/2012 24.42 NAME PLATE 202869 14666 1010.6312 MEETING EXPENSES PLANNING COMMISSION 24.42 208847 411612012 118326 LAKEVILLE WINLECTRIC CO 4/16/2012 96.19 ARTS CENTER LIGHTS 202976 255781 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 96.19 208848 411612012 124175 LEXIS NEXIS OCC. HEALTH SOLUTI 4/16/2012 1,371.00 ANNUAL ENROLLMENT 202977 498477 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1,371.00 208849 411612012 124115 LEXIS NEXIS RISK DATA MANAGEME 4/16/2012 210.00 MARCH SERVICE 202978 1371364-2012033 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 1 210.00 208850 411612012 120512 LIND, DIANE 411612012 498.95 DCC MILEAGE 1113112. 3129112 202865 20120416 8950.6234 USE OF PERSONAL AUTO DCC 498.95 208851 411612012 126612 LINE -X COATINGS 411612012 499.00 UNIT 283 BEDLINER 499.00 208852 411612012 100453 LONE OAK COMPANIES INC 411612012 82.64 PARK &REC BROCHURES 202866 54546 1730.6277 POSTAGE SENIOR CITIZENS CENTER 411612012 141.67 PARK & REC BROCHURES 202866 54546 1800.6277 POSTAGE ARTS CENTER ADMINISTRATION 4/16/2012 625.69 PARK & REC BROCHURES 202866 54546 1700.6277 POSTAGE RECREATION ADMINISTRATION 411612012 874.98 UTIL BILLS 202867 54605 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 1,724.98 208853 411612012 101625 LUBRICATION TECHNOLOGIES INC 411612012 204.38 OIL 202868 2029488 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 204.38 208854 411612012 124134 M & T FIRE AND SAFETY INC 411612012 117.56 REFLECTIVE TAPE 202878 93961 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 411612012 7.56- 202878 93961 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 110.00 208855 411612012 117778 M. AMUNDSON LLP 411612012 867.36 MISC 203297 128927 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/16/2012 1,286.08 MISC 203298 128603 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2,153.44 208856 411612012 125210 MALECHA, SUSAN J 4/16/2012 125.00 INSTRUCTOR FEE 202872 20120416 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 411612012 555.00 INSTRUCTOR FEE 202872 20120416 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 680.00 208857 411612012 126604 MARSH, SUSAN 202973 5521 City of Lakeville 4/11/2012 11:33:08 Council Check Register 411612012 -- 411612012 Page - 23 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 208858 411612012 411612012 411612012 4/16/2012 411612012 208860 411612012 208862 411612012 4/16/2012 4/16/2012 411612012 411612012 80.00 REFUND UTIL BILL OVRPMT 80.00 123339 MARTIN SALES INC 235.12 RAIN GEARIBOOTS 235.13 RAIN GEARIBOOTS 192.29 RAIN GEARIGLOVES 192.30 RAIN GEARIGLOVES 854.84 208859 411612012 100546 MATCO TOOLS 411612012 14.43 TOOLS 14.43 411612012 78.60 DCC 78.60 208861 411612012 411612012 18.24 411612012 35.16 4/16/2012 72.85 411612012 87.56 411612012 87.56 4/16/2012 87.56 411612012 96.07 411612012 96.07 411612012 119.54 411612012 272.29 411612012 325.91 411612012 911.08 2,209.89 117949 MEDTOX LABORATORIES INC 124947 METRO SALES INC COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT 101275 METROPOLITAN COUNCIL 378.40- MARCH SAC 54.75 MARCH SAC 37,840.00 MARCH SAC 37,516.35 208863 411612012 126554 MEYER, JEFFREY 411612012 53.03 REFUND UTIL BILL OVRPMT 202729 17941 KINDLE CT 7600.2041.6 202881 122988 202881 122988 202882 123083 202882 123083 202883 27312 202986 32012502408 8950.6210 202873 020100 8979.6110 202873 020100 1730.6282 202873 020100 1800.6280 202873 020100 7811.6282 202873 020100 7831.6282 202873 020100 7841.6282 202873 020100 7602.6280 202873 020100 7702.6280 202873 020100 1300.6282 202873 020100 1583.6282 202873 020100 1250.6280 202873 020100 1130.6280 203369 20120416 203369 20120416 203369 20120416 Council Check Register City of Lakeville 4/11/2012 11:33:08 411612012 -- 411612012 178TH ST-VV Account No Subledger Account Description 7714.6127 7612.6127 7714.6127 7612.6127 1581.6140 1000.4340 1000.2128 1000.2128 UTILITY REFUND CLEARING ACCT WATER FUND SAFETY SUPPLIES SAFETY SUPPLIES SAFETY SUPPLIES SAFETY SUPPLIES SMALL TOOLS PROFESSIONAL FEES OFFICE SUPPLIES CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL INSPECTION DEPARTMENT FEES MWCC SAC PAYABLE MWCC SAC PAYABLE Business Unit DCC GENERAL FUND GENERAL FUND GENERAL FUND 202740 10220 UPPER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND Page - 24 SEWER LINE AND MANHOLE WATER MAIN REPAIR SEWER LINE AND MANHOLE WATER MAIN REPAIR CITY VEHICLE MAINTENANCE AMES GENERAL SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF FIRE PREVENTION AND CONTROL CMF BUILDING MAINTENANCE -STR RECORDS MANAGEMENT CITY HALL R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 53.03 208864 411612012 102306 MICHAUD, STEVE 4/16/2012 500.00 APRIL CAR ALLOWANCE 500.00 208865 411612012 119938 MIKE'S SHOE REPAIR INC 4/16/2012 24.00 REPAIR BUNKER PANTS 24.00 208866 411612012 126606 MILES, JEREMY 4/16/2012 36.96 REFUND UTIL BILL OVRPMT 36.96 208867 411612012 100872 MN AMBULANCE ASSOC 411612012 1,023.50 BEER 1,023.50 208868 411612012 100068 MN CHIEFS OF POLICE ASSOC 411612012 275.74 GUN PERMIT FORMS 275.74 208869 411612012 102704 MN DEPT OF ADMINISTRATION 411612012 37.00 MARCH SERVICE 37.00 4,270.90 City of Lakeville 4/11/2012 11:33:08 Council Check Register 411612012 -- 411612012 Page - 25 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 202749 20120416 1600.6234 USE OF PERSONAL AUTO PARKS AND RECREATION ADMIN 202871 422012 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 202727 20034 IDEAL 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WARY 203311 595752 7831.5520 COGS BEER GALAXIE ADMINISTRATION 202979 20120416 4110.6112 FORMS PRINTING POLICE CAPITAL OUTLAY 202987 DV12030430 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 208870 411612012 100903 MN DEPT OF LABOR & INDUSTRY 411612012 87.16- MARCH SURCHARGE 202983 13898037080 1000.4340 INSPEC11ON DEPARTMENT FEES GENERAL FUND 411612012 4,358.06 MARCH SURCHARGE 202983 13898037080 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND 208871 411612012 119725 MN ENERGY RESOURCES CORP 411612012 14.03 PWSF 203064 20120416 1131.6272 GAS SERVICE STORAGE BLDG (OLD PR 4/16/2012 14.03 MCGUIRE 203064 20120416 1610.6272 GAS SERVICE PARK MAINTENANCE 411612012 14.03 ARTS CENTER 203064 20120416 1850.6272 GAS SERVICE ARTS CENTER BUILDING 411612012 17.79 MEADOWS 203064 20120416 1610.6272 GAS SERVICE PARK MAINTENANCE 4/16/2012 107.11 SR CENTER 203064 20120416 1730.6272 GAS SERVICE SENIOR CITIZENS CENTER 411612012 152.02 LS HERITAGE 203064 20120416 7811.6272 GAS SERVICE HERITAGE ADMINISTRATION 411612012 153.98 HISTORICAL SOCIETY 203064 20120416 1133.6272 GAS SERVICE LAKEVILLE HISTORICAL SOCIETY 411612012 190.29 FS 1 203064 20120416 1381.6272 GAS SERVICE FIRE STAT #1 BUILDING MAINT 411612012 378.00 HERITAGE CENTER 203064 20120416 1132.6272 GAS SERVICE POLICE STATION (VACANT) R55CKREG LOG23000VO 8,135.77 571.34 208873 411612012 101606 MN POLLUTION CONTROL AGENCY 45.00 90.00 City of Lakeville 4/11/2012 11:33:08 Council Check Register Page - 26 411612012 -- 411612012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 411612012 632.09 ARTS CENTER 203064 20120416 1850.6272 GAS SERVICE ARTS CENTER BUILDING 411612012 801.81 AMES ARENA 203064 20120416 8979.6272 GAS SERVICE AMES GENERAL 4/16/2012 1,128.79 CITY HALL 203064 20120416 1130.6272 GAS SERVICE CITY HALL 411612012 2,185.71 CMF 203064 20120416 1583.6272 GAS SERVICE CMF BUILDING MAINTENANCE -STR 411612012 2,346.09 HASSE ARENA 203064 20120416 8989.6272 GAS SERVICE HASSE GENERAL 208872 411612012 100817 MN PIPE & EQUIP 411612012 35.58- SEWER FITTING 202874 280130 7714.6137 UTILITY SYSTEM MATERIALS SEWER LINE AND MANHOLE 4/16/2012 106.74 SEWER FITTING 202875 280076 7714.6137 UTILITY SYSTEM MATERIALS SEWER LINE AND MANHOLE 411612012 250.09 MARKING PAINT 202876 280109 7622.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 411612012 250.09 MARKING PAINT 202876 280109 7720.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 411612012 45.00 LICENSE FEE- TROY REZAC 202880 20120416 7701.6313 DUES AND SUBSCRIPTIONS SEWER ADMINISTRATION 208874 411612012 100199 MN SCIA 411612012 30.00 TRAINING - STEVENS 202980 248 1220.6311 SCHOOLS AND CONFERENCES PATROL 4/16/2012 30.00 TRAINING- LERFALD 202981 267 1220.6311 SCHOOLS AND CONFERENCES PATROL 4/16/2012 30.00 TRAINING - SWANER 202982 240 1220.6311 SCHOOLS AND CONFERENCES PATROL 208875 411612012 102291 MN WANNER COMPANY 411612012 29.85 UNIT 3221 202985 93112 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 29.85 208876 411612012 102904 MOREY, DARYL 4/16/2012 342.00 APRIL CAR ALLOWANCE 202750 20120416 1100.6234 USE OF PERSONAL AUTO PLANNING AND ZONING 342.00 208877 411612012 101075 MSSA 411612012 50.00 DUES - CHRIS PETREE 202877 20120416 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 50.00 208878 411612012 100233 MTI DISTRIBUTING INC 4/16/2012 145.60 UNIT 3296 202879 831809 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 411612012 8.97 IRRIGATION PARTS 202984 832461 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 154.57 208879 411612012 123113 MULTISERVICES INC R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 411612012 2,854.63 APRIL CLEANING 2,854.63 208880 4/1612012 100652 NAPA AUTO PARTS 411612012 92.45 UNIT 0063 202891 437056 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 411612012 42.53 SHOP SUPPLIES 202892 437535 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 4/16/2012 5.03 UNIT8386 202893 437651 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 411612012 9.34 SHOP SUPPLIES 202894 437885 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 411612012 16.79- FILTERS 202895 434732 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 132.56 208881 411612012 121546 NATL ACADEMIES OF EMERGENCY DI 411612012 600.00 DCC TRAINING - EMD 202884 141324 8950.6311 SCHOOLS AND CONFERENCES DCC 600.00 208882 411612012 121986 NEW BRIGHTON FORD 411612012 36.80 UNIT 2102 36.80 208883 411612012 117798 NORTHERN SAFETY TECHNOLOGY INC 411612012 107.94 UNIT 328413285 202886 30158 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 4/16/2012 123.44 UNIT 0154 202887 30174 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 411612012 744.92 LIGHT FOR PICKUP 202888 30176 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION 411612012 744.92 LIGHT FOR PICKUP 202889 30175 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 4/16/2012 1,489.84 LIGHTS FOR PICKUPS 202890 30177 4116.6540 CAP OUTLAY MACHINERYIEQUIPMENTPARK CAP OUTLAY EQUIPMENT 411612012 639.24 CSO VEHICLE LIGHTING 202919 30232 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 411612012 756.70 NEW SQUAD LIGHTING 202920 30231 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 4,607.00 208884 411612012 113205 OCE 233.18 City of Lakeville 4/11/2012 11:33:08 Council Check Register Page - 27 411612012 -- 411612012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 202988 101678 1281.6286 CONTRACT CLEANING POLICE STATION BLDG MAINT 202885 5061832 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 411612012 233.18 APRIL SERVICE 202993 987713693 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 208885 411612012 100419 OFFICE DEPOT 411612012 8.17 DYMO TAPES 202896 602661180001 2007.6110 OFFICE SUPPLIES PUBLIC COMMUNICATIONS 411612012 25.49 MOUSE 202897 602660545001 1700.6180 COMPUTER SUPPLIES RECREA11ON ADMINISTRATION 411612012 40.41 OFFICE SUPPLIES 202898 602661546001 1130.6110 OFFICE SUPPLIES CITY HALL 411612012 13.25 OFFICE SUPPLIES 202899 602626490001 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 411612012 7.21 OFFICE SUPPLIES 202900 602626491001 1510.6110 OFFICE SUPPLIES STREET ADMINISTRATION 4/16/2012 17.38 OFFICE SUPPLIES 202901 603509035001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 411612012 9.84 OFFICE SUPPLIES 202989 60348531001 1120.6110 OFFICE SUPPLIES INSPECTIONS 411612012 17.29 OFFICE SUPPLIES 202990 602660864001 1400.6110 OFFICE SUPPLIES ENGINEERING R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 411612012 69.81 BATTERIES 202991 602128350001 1220.6120 OPERATING SUPPLIES PATROL 411612012 277.88 MONITORS 202992 602028281001 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 486.73 208886 411612012 126588 OGLETREE, ANTHONY 411612012 150.00 REFUND UTIL BILL OVRPMT 150.00 208887 411612012 108378 OLSON, DAVID L. 4/16/2012 342.00 APRIL CAR ALLOWANCE 342.00 208888 411612012 102458 PARK CHRYSLER JEEP 4/16/2012 167.13 UNIT 880 167.13 208889 411612012 101257 PARTS ASSOCIATES INC 4/16/2012 5.35 PAINT MARKER PENS 5.35 208890 411612012 121584 PATTERSON, TONYEA 4/16/2012 64.48 LTS SUPPLIES 64.48 5,790.81 TR City of Lakeville 4/11/2012 11:33:08 Council Check Register 411612012 -- 411612012 202734 16319 GOODVIEW 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND Page - 28 202751 20120416 1105.6234 USE OF PERSONAL AUTO COMMUNITY & ECONOMIC DEVEL 202999 730965 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 202998 PAI1084859 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 202996 20120416 8989.6120 OPERATING SUPPLIES HASSE GENERAL 208891 411612012 100458 PAUSTIS & SONS 4/16/2012 16.25 DEL CHG 203290 8344405 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 411612012 1,135.00 WINE 203290 8344405 7811.5522 COGS WINE HERITAGE ADMINISTRATION 411612012 10.00 DEL CHG 203291 8343524 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/16/2012 673.00 WINE 203291 8343524 7811.5522 COGS WINE HERITAGE ADMINISTRATION 411612012 4.50 DEL CHG 203292 8344407 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 411612012 167.00 WINE 203292 8344407 7831.5522 COGS WINE GALAXIE ADMINISTRATION 411612012 41.25 DEL CHG 203293 8343521 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 411612012 1,958.96 WINE 203293 8343521 7831.5522 COGS WINE GALAXIE ADMINISTRATION 411612012 10.50 DEL CHG 203294 8342670 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 411612012 635.00 WINE 203294 8342670 7831.5522 COGS WINE GALAXIE ADMINISTRATION 411612012 10.50 DEL CHG 203295 8344408 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 411612012 559.50 WINE 203295 8344408 7841.5522 COGS WINE KENRICK ADMINISTRATION 411612012 10.00 DEL CHG 203296 8343507 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 4/16/2012 559.35 WINE 203296 8343507 7841.5522 COGS WINE KENRICK ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 208892 411612012 100829 PEPSI COLA 411612012 409.00 MISC 203286 66154738 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/16/2012 45.40 MISC 203287 66154746 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/16/2012 364.50 MISC 203288 66154725 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 411612012 581.05 MISC 203289 66154769 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1,399.95 208893 411612012 100258 PERSONNEL DECISIONS INC 411612012 5,500.00 PROFESSIONAL SERVICES 5,500.00 City of Lakeville 4/11/2012 11:33:08 Council Check Register 411612012 -- 411612012 202997 1101216482 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES Page - 29 208894 411612012 122120 PETREE, CHRIS 411612012 250.00 APRIL CAR ALLOWANCE 202752 20120416 7601.6234 USE OF PERSONAL AUTO WATER ADMINISTRATION 411612012 250.00 APRIL CAR ALLOWANCE 202752 20120416 7701.6234 USE OF PERSONAL AUTO SEWER ADMINISTRATION 500.00 208896 411612012 100321 PHILLIPS WINE & SPIRITS CO 411612012 549.50 LIQUOR 203260 2219301 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/16/2012 55.00- LIQUOR 203261 3479233 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 411612012 6.13 - WINE 203262 3479234 7811.5522 COGS WINE HERITAGE ADMINISTRATION 411612012 1,031.15 WINE 203263 2219302 7811.5522 COGS WNE HERITAGE ADMINISTRATION 4/16/2012 2,541.10 LIQUOR 203264 2215803 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 411612012 91.00 WINE 203265 2215804 7811.5522 COGS WNE HERITAGE ADMINISTRATION 411612012 486.35 WINE 203266 2215802 7811.5522 COGS WNE HERITAGE ADMINISTRATION 4/16/2012 1,040.00 WINE 203267 2215805 7811.5522 COGS WNE HERITAGE ADMINISTRATION 411612012 2,004.10 WINE 203268 2212808 7811.5522 COGS WNE HERITAGE ADMINISTRATION 411612012 292.10 WINE 203269 2212807 7811.5522 COGS WNE HERITAGE ADMINISTRATION 411612012 2,157.40 LIQUOR 203270 2212809 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 411612012 40.50- LIQUOR 203271 3479232 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 411612012 440.00 WINE 203272 2215796 7831.5522 COGS WNE GALAXIE ADMINISTRATION 411612012 784.85 WINE 203273 2215798 7831.5522 COGS WNE GALAXIE ADMINISTRATION 4/16/2012 1,731.90 LIQUOR 203274 2215797 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 411612012 109.70 LIQUOR 203275 2219917 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 411612012 1,700.90 WINE 203276 2219298 7831.5522 COGS WNE GALAXIE ADMINISTRATION 4/16/2012 805.20 LIQUOR 203277 2219297 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 411612012 2,994.05 LIQUOR 203278 2212804 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 411612012 267.00 WINE 203279 2212802 7831.5522 COGS WNE GALAXIE ADMINISTRATION 4/16/2012 2,887.10 WINE 203280 2212803 7831.5522 COGS WNE GALAXIE ADMINISTRATION 411612012 785.10 WINE 203281 2219304 7841.5522 COGS WNE KENRICK ADMINISTRATION 411612012 215.25 LIQUOR 203282 2219303 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 4/16/2012 48.00 WINE 203283 2215806 7841.5522 COGS WNE KENRICK ADMINISTRATION 411612012 292.80 LIQUOR 203284 2215807 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 208897 411612012 121064 PINNACLE PERSONNEL SCREENING 208898 411612012 411612012 411612012 208899 411612012 411612012 524.30 WINE 23,677.22 411612012 1,239.47 DCC- EMPLOYMENT BACKGROUND 202994 12 -04 1,239.47 126516 PRECISE MRM LLC 35.76 CABLE 32.06 GPS RENTAL 67.82 411612012 245.92 AMES ARENA 245.92 208900 411612012 121630 PRO -BUILD 411612012 8.41 SPYGLASS GAZEBO 4/16/2012 113.67 ANTLER SHELTER 411612012 18.25 RITTER 411612012 20.30 NORTH PARK LOA 160.63 208901 411612012 411612012 15.33- 411612012 778.01 4/16/2012 678.49 411612012 16.20 4/16/2012 1,902.44 4/16/2012 888.00 411612012 359.69 4/16/2012 1,318.37 4/16/2012 31.14- 411612012 64.80 4/16/2012 120.00 4/16/2012 943.20 411612012 1,037.33 411612012 437.44 4/16/2012 487.69 411612012 4,965.81 411612012 529.01 4/16/2012 405.13 121306 PREMIER LIGHTING INC 100833 QUALITY WINE WINE WINE LIQUOR BEER WINE WINE WINE LIQUOR LIQUOR BEER WINE LIQUOR WINE WINE WINE LIQUOR WINE LIQUOR PO 0 Doc No Inv No 203285 2215808 203004 304039 203005 303971 202995 11650 203000 361552 203001 361295 203002 361628 203003 361692 City of Lakeville 4/11/2012 11:33:08 Council Check Register Page - 30 411612012 -- 411612012 Account No Subledger Account Description 7841.5522 COGS WINE 8950.6210 1518.6131 1580.6280 8979.6133 1610.6138 1610.6138 1610.6138 1610.6138 PROFESSIONAL FEES EQUIPMENT PARTS OTHER CONTRACTUAL BUILDING REPAIR SUPPLIES 203241 574499 7811.5522 COGS WINE 203242 590140 7811.5522 COGS WINE 203243 589840 7811.5521 COGS LIQUOR 203244 590142 7811.5520 COGS BEER 203245 590141 7811.5522 COGS WINE 203246 587510 7811.5522 COGS WINE 203247 587511 7811.5522 COGS WINE 203248 587200 7811.5521 COGS LIQUOR 203249 583452 7831.5521 COGS LIQUOR 203250 590145 7831.5520 COGS BEER 203251 590144 7831.5522 COGS WINE 203252 589865 7831.5521 COGS LIQUOR 203253 590143 7831.5522 COGS WINE 203254 587512 7831.5522 COGS WINE 203255 587513 7831.5522 COGS WINE 203256 587248 7831.5521 COGS LIQUOR 203257 590199 7841.5522 COGS WINE 203258 589866 7841.5521 COGS LIQUOR PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES Business Unit KENRICK ADMINISTRATION DCC SNOW REMOVAL STREET EQUIPMENT MAINTENANCE AMES GENERAL PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 411612012 515.69 WINE 15,400.83 500.20 208903 411612012 116753 RASCALS 357.34 208904 411612012 110058 RENT N SAVE PORTABLE SERVICES 397.58 208905 411612012 126583 REUVERS, ALLEN AND AMY 411612012 140.52 REFUND UTIL BILL OVRPMT 140.52 208906 411612012 126611 ROACH, CHERYL 411612012 40.00 ALF PATIENT REFUND 40.00 208907 411612012 123024 ROBBERTS, WILLEM 411612012 94.23 REFUND UTIL BILL OVRPMT 94.23 8.00 60.00 City of Lakeville 411112012 11:33:08 Council Check Register 411612012 -- 411612012 PO 0 Doc No Inv No Account No Subledger Account Description 203259 590146 7841.5522 COGS WINE 202742 7787172NDSTW 7600.2041.6 203006 M110901063666 8900.1241 202741 18439 LAFAYETTE 7600.2041.6 WAY Business Unit Page - 31 KENRICK ADMINISTRATION 208902 411612012 100832 R & R CARPET SERVICE 411612012 32.06 MARCH SERVICE 203010 20120405 1382.6292 CARPET SERVICE FIRE STAT #2 BUILDING MAINT 411612012 42.76 MARCH SERVICE 203010 20120405 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 411612012 42.76 MARCH SERVICE 203010 20120405 7841.6286 CONTRACT CLEANING KENRICK ADMINISTRATION 411612012 44.88 MARCH SERVICE 203010 20120405 1383.6292 CARPET SERVICE FIRE STAT #3 BUILDING MAINT 411612012 68.40 MARCH SERVICE 203010 20120405 7831.6286 CONTRACT CLEANING GALAXIE ADMINISTRATION 411612012 74.82 MARCH SERVICE 203010 20120405 1384.6292 CARPET SERVICE FIRE STAT #4 BUILDING MAINT 411612012 87.64 MARCH SERVICE 203010 20120405 1381.6292 CARPET SERVICE FIRE STAT #1 BUILDING MAINT 411612012 106.88 MARCH SERVICE 203010 20120405 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 411612012 357.34 EGG SCRAMBLE EVENT 203008 593285 1721.6280 OTHER CONTRACTUAL YOUTH SPECIAL EVENTS 411612012 397.58 JAN SERVICE 203007 31680 1610.6275 WASTE DISPOSAL PARK MAINTENANCE UTILITY REFUND CLEARING ACCT WATER FUND ACCTS REC - OTHER ESCROW -ALF AMBULANCE UTILITY REFUND CLEARING ACCT WATER FUND 208908 411612012 102520 ROSIVAL, CHRIS 411612012 8.00 MEETING 203009 20120416 1120.6312 MEETING EXPENSES INSPECTIONS 208909 411612012 125284 ROSSOW, JEREMY 411612012 60.00 1ST PLACE DODGEBALL 202744 20120416 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 208910 411612012 100430 SAFETY SIGNS INC 4/16/2012 138.94 STOP SIGNS 138.94 208911 411612012 100834 SAFETY -KLEEN CORP 411612012 120.56 PARTS WASHER 203012 926315571 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 4/16/2012 146.33 CARB CLEANER 203013 57600101 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 411612012 9.41- 203013 57600101 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 257.48 208912 411612012 125771 SAGE TECHNOLOGY GROUP 411612012 160.00 CONTRACT SUPPORT 160.00 688.33 208914 411612012 111787 SCOTT COUNTY 285.00 208915 411612012 111787 SCOTT COUNTY 285.00 City of Lakeville 4/11/2012 11:33:08 Council Check Register 411612012 -- 411612012 203019 120444S 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS Page - 32 203015 399 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 208913 411612012 100835 SCHILLING SUPPLY CO 411612012 75.81 SUPPLIES 203022 283236 1381.6120 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT 411612012 75.81 SUPPLIES 203022 283236 1382.6120 OPERATING SUPPLIES FIRE STAT #2 BUILDING MAINT 4/16/2012 75.81 SUPPLIES 203022 283236 1383.6120 OPERATING SUPPLIES FIRE STAT #3 BUILDING MAINT 411612012 75.81 SUPPLIES 203022 283236 1384.6120 OPERATING SUPPLIES FIRE STAT #4 BUILDING MAINT 411612012 385.09 SUPPLIES 203023 281027 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 411612012 285.00 BAIL CF# 12 -1125 203018 12-1125 1000.4445 BAIL TRANSFERS GENERAL FUND 411612012 285.00 BAIL CF# 12 -1276 203062 12-1276 1000.4445 BAIL TRANSFERS GENERAL FUND 208916 411612012 126599 SHAMROCK GROUP INC 411612012 4.00 DEL CHG 203357 1558053 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/16/2012 44.80 MISC 203357 1558053 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/16/2012 4.00 DEL CHG 203358 1556245 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 411612012 75.20 MISC 203358 1556245 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/16/2012 2.00 DEL CHG 203359 1554618 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/16/2012 38.40 MISC 203359 1554618 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 411612012 4.00 DEL CHG 203360 1558050 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 4/16/2012 55.54 MISC 203360 1558050 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 4/16/2012 2.00 DEL CHG 203361 1557228 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 411612012 31.20 MISC 203361 1557228 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION R55CKREG L0G23000VO City of Lakeville 4/11/2012 11:33:08 Council Check Register Page - 33 411612012 -- 411612012 Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 411612012 4.00 DEL CHG 203362 1556242 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 411612012 38.40 MISC 203362 1556242 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 4/16/2012 2.00 DEL CHG 203363 1555133 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 411612012 60.00 MISC 203363 1555133 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 411612012 2.00 DEL CHG 203364 1554615 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 4/16/2012 43.60 MISC 203364 1554615 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 411612012 4.00 DEL CHG 203365 1558051 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 411612012 19.20 MISC 203365 1558051 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 4/16/2012 2.00 DEL CHG 203366 583916 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 411612012 54.40 MISC 203366 583916 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 411612012 4.00 DEL CHG 203367 1556243 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 411612012 60.80 MISC 203367 1556243 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 411612012 2.00 DEL CHG 203368 1555135 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 411612012 61.60 MISC 203368 1555135 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 619.14 208917 411612012 100841 SOUTH METRO RENTAL 411612012 80.16 CHAINSAWCARBURETOR 203024 40347 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 4/16/2012 68.93 HAMMER /CHISEL RENTAL 203025 40482 4084.6290 RENTS HERITAGE CENTER BUILDING RENOV 4/16/2012 4.04 EQUIP PART 203026 40579 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 153.13 208919 411612012 125465 SOUTHERN WINE & SPIRITS OF MN 4/16/2012 2.30 DEL CHG 203146 1746441 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 411612012 233.82 LIQUOR 203146 1746441 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 411612012 1.15 DEL CHG 203147 1738266 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/16/2012 9.20 DEL CHG 203148 1773403 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 411612012 600.00 WINE 203148 1773403 7811.5522 COGS WINE HERITAGE ADMINISTRATION 411612012 66.32 DEL CHG 203149 1746438 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/16/2012 6,144.51 LIQUOR 203149 1746438 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 411612012 1,244.82 LIQUOR 203150 1746467 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 411612012 1,618.53 WINE 203151 1730389 7811.5522 COGS WINE HERITAGE ADMINISTRATION 4/16/2012 259.00 WINE 203152 1773419 7811.5522 COGS WINE HERITAGE ADMINISTRATION 411612012 1.15 DEL CHG 203153 1737630 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 411612012 120.00 WINE 203153 1737630 7811.5522 COGS WINE HERITAGE ADMINISTRATION 411612012 11.79 DEL CHG 203154 1719394 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 411612012 1,100.36 LIQUOR 203154 1719394 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 411612012 20.70 DEL CHG 203155 1738238 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 411612012 1,144.00 WINE 203155 1738238 7811.5522 COGS WNE HERITAGE ADMINISTRATION 411612012 1.15 DEL CHG 203156 1737648 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 411612012 120.00 WINE 203156 1737648 7831.5522 COGS WNE GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 411612012 2.30 DEL CHG 203157 1738267 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 411612012 17.25 DEL CHG 203158 1773404 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 4/16/2012 812.00 WINE 203158 1773404 7831.5522 COGS WINE GALAXIE ADMINISTRATION 411612012 71.88 DEL CHG 203159 1746434 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 411612012 6,668.19 LIQUOR 203159 1746434 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/16/2012 2,169.34 LIQUOR 203160 1746465 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 411612012 4.60 DEL CHG 203161 1738239 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 411612012 368.00 WINE 203161 1738239 7831.5522 COGS WINE GALAXIE ADMINISTRATION 4/16/2012 3.45 DEL CHG 203162 1719397 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 411612012 517.17 LIQUOR 203162 1719397 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 411612012 35.95 MISC 203163 1746466 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 411612012 1,376.88 WINE 203164 1730388 7831.5522 COGS WINE GALAXIE ADMINISTRATION 411612012 960.00 WINE 203165 1773420 7831.5522 COGS WINE GALAXIE ADMINISTRATION 411612012 1.15 DELCHG 203166 1737629 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 411612012 160.00 WINE 203166 1737629 7841.5522 COGSWINE KENRICK ADMINISTRATION 411612012 2.30 DELCHG 203167 1737631 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 411612012 224.00 WINE 203167 1737631 7841.5522 COGSWINE KENRICK ADMINISTRATION 411612012 6.90 DELCHG 203168 1719398 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 4/16/2012 899.26 LIQUOR 203168 1719398 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 411612012 1.34 DEL CHG 203169 1707438 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 411612012 352.00 WINE 203169 1707438 7841.5522 COGS WINE KENRICK ADMINISTRATION 4/16/2012 12.65 DEL CHG 203170 1773405 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 411612012 784.00 WINE 203170 1773405 7841.5522 COGS WINE KENRICK ADMINISTRATION 411612012 70.92 DEL CHG 203171 1746437 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 4/16/2012 6,409.93 LIQUOR 203171 1746437 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 411612012 1.15 DEL CHG 203172 1738268 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 411612012 440.00 WINE 203173 1773421 7841.5522 COGS WINE KENRICK ADMINISTRATION 4/16/2012 360.00 WINE 203174 1737674 7841.5522 COGS WINE KENRICK ADMINISTRATION 411612012 1,681.12 LIQUOR 203175 1746468 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 411612012 1,186.44 WINE 203176 1730390 7841.5522 COGSWINE KENRICK ADMINISTRATION 38,298.97 208920 411612012 100840 SOUTHFORK ANIMAL HOSPITAL 411612012 1,440.00 RABIES CLINIC 1,440.00 208921 411612012 119291 SOUTHSIDE ELECTRIC INC 411612012 39.50 REFUND PERMIT #117201 39.50 City of Lakeville 4/11/2012 11:33:08 Council Check Register 411612012 -- 411612012 203027 20120320 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 203017 117201 1000.4167 PERMITS ELECTRICAL GENERAL FUND Page - 34 208922 411612012 125017 SPEIKER, MARILYN 411612012 145.00 INSTRUCTOR FEE 203016 5656 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 145.00 208923 411612012 100222 ST CROIX RECREATION 4/16/2012 288.56 PLAYGROUND PARTS 288.56 208924 411612012 126589 STATDFIELD, LINDA 4/16/2012 40.00 REFUND UTIL BILL OVRPMT 40.00 208925 411612012 126586 SIEVES, NANCY 4/16/2012 96.51 REFUND UTIL BILL OVRPMT 96.51 208926 411612012 102872 STICHA, BRAD 4/16/2012 8.00 MEETING 203011 20120416 1120.6312 MEETING EXPENSES INSPECTIONS 8.00 208927 411612012 123204 STRAND, JEROD 4/16/2012 60.00 1ST PLACE DODGEBALL 202743 20120416 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 60.00 208928 411612012 100845 STREICHERS 4/16/2012 35.99 FD UNIFORM 203020 1918862 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 35.99 208929 411612012 109751 SUNDANTZ CREATIONS 4/16/2012 14.00 SEASONAL STAFF T- SHIRTS 203014 446-4542 7601.6124 CLOTHING WATER ADMINISTRATION 411612012 14.00 SEASONAL STAFF T- SHIRTS 203014 446-4542 7701.6124 CLOTHING SEWER ADMINISTRATION 28.00 208930 411612012 123065 SURLY BREWING COMPANY 411612012 458.00 BEER 203057 359 7811.5520 COGS BEER HERITAGE ADMINISTRATION 411612012 467.00 BEER 203058 558 7811.5520 COGS BEER HERITAGE ADMINISTRATION 4/16/2012 462.00 BEER 203059 556A 7831.5520 COGS BEER GALAXIE ADMINISTRATION 411612012 459.00 BEER 203060 557A 7841.5520 COGS BEER KENRICKADMINISTRATION 411612012 467.00 BEER 203061 360 7841.5520 COGS BEER KENRICKADMINISTRATION 2,313.00 208931 411612012 100081 TERRA PRODUCTS CORP 411612012 1,529.37 CITY HALL LOBBY PLANTS 1,529.37 City of Lakeville 4/11/2012 11:33:08 Council Check Register Page - 35 411612012 -- 411612012 203021 17212 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 202733 16311 JATOS CIR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 202736 9819 208Th ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 203028 20120404 1130.6120 OPERATING SUPPLIES CITY HALL R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 208932 411612012 118231 THREADS & INKS 4/16/2012 476.00 FD JACKETS 203031 5059 1300.6315 AWARDS AND INDEMNITIES FIRE PREVENTION AND CONTROL 476.00 208933 411612012 100248 TOLL GAS & WELDING SUPPLY 411612012 21.02 WELDING SUPPLIES 203029 439667 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 21.02 208934 411612012 126596 TRAFFIC & PARKING CONTROL CO 1 4/16/2012 204.93 VEHICLE TAPE 203030 1390662 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 204.93 208935 411612012 117693 TRI -STATE BOBCAT INC 411612012 11.54- CREDIT 203032 PO7927 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 4/16/2012 175.31 BRUSHCAT RENTAL - DISC GOLF 203033 R18407 4201.6290 RENTS GENERAL PARK DEDICATION 411612012 74.39 UNIT 3269 203034 F10713 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 238.16 208936 411612012 119496 TROOP, MARTHA 411612012 80.00 1ST PLACE VOLLEYBALL 80.00 208937 411612012 118995 TRUE FABRICATIONS 411612012 53.94 MISC 53.94 208938 411612012 101833 UNIVERSITY OF MINNESOTA 411612012 500.00 MN ROADWAY MAINT TRAINING 500.00 208939 411612012 120795 VARNER TRANSPORTATION 411612012 1,075.20 MARCH DELIVERY CHARGES 203037 20120331 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 411612012 1,100.40 MARCH DELIVERY CHARGES 203037 20120331 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 4/16/2012 1,166.55 MARCH DELIVERY CHARGES 203037 20120331 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 3,342.15 City of Lakeville 4/11/2012 11:33:08 Council Check Register 411612012 -- 411612012 Page - 36 202745 20120416 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 203056 145894 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 203035 67188 1510.6311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 208940 411612012 102439 VERIZON WIRELESS 4/16/2012 53.05 HR 202841 2717623195 1090.6276 TELEPHONE HUMAN RESOURCES 411612012 54.86 CABLE 202841 2717623195 2005.6276 TELEPHONE CABLE TV EXPENDITURES 411612012 54.86 ARTS CENTER 202841 2717623195 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 4/16/2012 55.39 ECON DEV 202841 2717623195 1105.6276 TELEPHONE COMMUNITY & ECONOMIC DEVEL R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 411612012 57.26 ADMIN 202841 2717623195 1050.6276 TELEPHONE CITY ADMINISTRATOR 411612012 64.17 BILL MENSEN 202841 2717623195 1130.6276 TELEPHONE CITY HALL 4/16/2012 71.48 CABLE 202841 2717623195 2005.6276 TELEPHONE CABLE TV EXPENDITURES 411612012 110.58 ENG 202841 2717623195 1400.6276 TELEPHONE ENGINEERING 411612012 113.25 PARK ADMIN 202841 2717623195 1600.6276 TELEPHONE PARKS AND RECREATION ADMIN 4/16/2012 119.45 IS 202841 2717623195 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 411612012 128.30 PARK MAINT 202841 2717623195 1610.6276 TELEPHONE PARK MAINTENANCE 411612012 142.42 UTIL 202841 2717623195 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 4/16/2012 142.42 UTIL 202841 2717623195 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 411612012 150.84 REC 202841 2717623195 1700.6276 TELEPHONE RECREATON ADMINISTRATION 411612012 164.63 FIRE 202841 2717623195 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 411612012 171.42 POLICE 202841 2717623195 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 411612012 194.72 STREET 202841 2717623195 1510.6276 TELEPHONE STREET ADMINISTRATION 411612012 217.48 SWM 202841 2717623195 7450.6276 TELEPHONE STORM WATER MAINTENANCE 411612012 232.48 INSP 202841 2717623195 1120.6276 TELEPHONE INSPECTIONS 411612012 253.80 EQUIPMENT 202841 2717623195 7450.6276 TELEPHONE STORM WATER MAINTENANCE 411612012 253.79 EQUIPMENT 202841 2717623195 1400.6276 TELEPHONE ENGINEERING 411612012 253.79 EQUIPMENT 202841 2717623195 1090.6276 TELEPHONE HUMAN RESOURCES 4/16/2012 253.80 EQUIPMENT 202841 2717623195 1130.6276 TELEPHONE CITY HALL 411612012 240.63 WARMING HOUSES 202841 2717623195 1620.6276 TELEPHONE HOCKEY AND SKATING RINKS 411612012 267.14 EQUIPMENT 202841 2717623195 1610.6276 TELEPHONE PARK MAINTENANCE 4/16/2012 267.15 EQUIPMENT 202841 2717623195 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 411612012 267.14 EQUIPMENT 202841 2717623195 1050.6276 TELEPHONE CITY ADMINISTRATOR 411612012 507.60 EQUIPMENT 202841 2717623195 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 4/16/2012 507.59 EQUIPMENT 202841 2717623195 1510.6276 TELEPHONE STREET ADMINISTRATION 411612012 507.59 EQUIPMENT 202841 2717623195 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 411612012 507.59 EQUIPMENT 202841 2717623195 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 4/16/2012 534.29 EQUIPMENT 202841 2717623195 1600.6276 TELEPHONE PARKS AND RECREATION ADMIN 411612012 534.29 EQUIPMENT 202841 2717623195 1700.6276 TELEPHONE RECREATION ADMINISTRATION 411612012 761.39 EQUIPMENT 202841 2717623195 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 411612012 1,108.64 EQUIPMENT 202841 2717623195 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 411612012 354.87- 202841 2717623195 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 411612012 16.33- 202841 2717623195 7450.2121 SALES/USE TAX PAYABLE STORM WATER MAINTENANCE 411612012 32.65- 202841 2717623195 7600.2121 SALES/USE TAX PAYABLE WATER FUND 4/16/2012 32.65- 202841 2717623195 7700.2121 SALES/USE TAX PAYABLE SEWER FUND 8,888.78 City of Lakeville 4/11/2012 11:33:08 Council Check Register Page - 37 411612012 -- 411612012 208941 411612012 102439 VERIZON WIRELESS 4/16/2012 13.01 UTIL 203036 2722835168 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 411612012 13.01 UTIL 203036 2722835168 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 411612012 26.02 IS 203036 2722835168 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 411612012 754.58 POLICE 806.62 716.41 3,739.75 342.00 208945 411612012 102593 VONHOF, THOMAS 411612012 500.00 APRIL CAR ALLOWANCE 500.00 208946 411612012 100859 VOSS LIGHTING 448.88 City of Lakeville 4/11/2012 11:33:08 Council Check Register 411612012 -- 411612012 PO 0 Doc No Inv No Account No Subledger Account Description 203036 2722835168 1281.6276 TELEPHONE Business Unit Page - 38 POLICE STATION BLDG MAINT 208942 411612012 102181 VIKING ELECTRIC SUPPLY INC 411612012 156.12 FIRE 203036 2722835168 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL Supplier 102439 VERIZON WIRELESS 4/16/2012 212.82 LIGHT BULBS 203049 6229349 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 411612012 347.47 LIGHT BULBS 203050 6249519 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 208943 411612012 119609 VINOCOPIA 411612012 2.50 DEL CHG 203139 53941 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 411612012 88.00 WINE 203139 53941 7811.5522 COGS WINE HERITAGE ADMINISTRATION 4/16/2012 8.75 DEL CHG 203140 54187 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 411612012 92.25 LIQUOR 203140 54187 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 411612012 444.00 WINE 203140 54187 7811.5522 COGS WINE HERITAGE ADMINISTRATION 4/16/2012 10.00 DEL CHG 203141 54588 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 411612012 424.00 WINE 203141 54588 7831.5522 COGS WINE GALAXIE ADMINISTRATION 411612012 12.00 DEL CHG 203142 53940 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 411612012 352.00 WINE 203142 53940 7831.5522 COGS WINE GALAXIE ADMINISTRATION 411612012 5.00 DEL CHG 203143 54186 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 411612012 480.00 WINE 203143 54186 7831.5522 COGS WINE GALAXIE ADMINISTRATION 411612012 4.00 DEL CHG 203144 54589 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 4/16/2012 240.00 WINE 203144 54589 7841.5522 COGS WINE KENRICK ADMINISTRATION 411612012 21.25 DEL CHG 203145 54183 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 411612012 1,556.00 WINE 203145 54183 7841.5522 COGSWINE KENRICK ADMINISTRATION 208944 411612012 100107 VISNOVEC, BRENDA 411612012 114.00 APRIL CAR ALLOWANCE 202753 20120416 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 4/16/2012 114.00 APRIL CAR ALLOWANCE 202753 20120416 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 411612012 114.00 APRIL CAR ALLOWANCE 202753 20120416 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 202754 20120416 1200.6234 USE OF PERSONAL AUTO POLICE ADMINISTRATION 411612012 448.88 LIGHT BULBS 203048 15201629 1281.6120 OPERATING SUPPLIES 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 208947 411612012 123239 W.D. LARSON COMPANIES LTD INC 411612012 12.32 UNIT 8184 203039 B- 220900276 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 12.32 208948 411612012 119464 WALSH MARINE 411612012 828.28 LAKE BUOYS 411612012 53.28- 775.00 208949 411612012 100619 WASTE MANAGEMENT 4/16/2012 2,196.38 ORCHARD LK PARK BLDG 2,196.38 203038 8087 203038 8087 City of Lakeville 4/11/2012 11:33:08 Council Check Register 411612012 -- 411612012 203042 24113 - 0291 -8 1610.6295 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND MAJOR MAINTENANCE PARK MAINTENANCE Page - 39 208952 411612012 123279 WBM WINE & SPIRITS INC 411612012 49.30 DEL CHG 203095 726859 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/16/2012 2,248.39 WINE 203095 726859 7811.5522 COGS WINE HERITAGE ADMINISTRATION 411612012 10.15 DEL CHG 203096 726858 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 411612012 916.41 LIQUOR 203096 726858 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/16/2012 40.60 DEL CHG 203097 724439 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 411612012 2,648.81 LIQUOR 203097 724439 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 411612012 76.85 DEL CHG 203098 726857 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/16/2012 6,616.13 LIQUOR 203098 726857 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 411612012 73.95 DEL CHG 203099 723022 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 411612012 2,940.01 WINE 203099 723022 7811.5522 COGS WINE HERITAGE ADMINISTRATION 4/16/2012 39.15 DEL CHG 203100 723023 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 411612012 2,970.55 LIQUOR 203100 723023 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 411612012 5.80 DEL CHG 203101 723024 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 411612012 107.80 MISC 203101 723024 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 411612012 1.45 DEL CHG 203102 722772 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 411612012 230.95 LIQUOR 203102 722772 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 411612012 18.85 DEL CHG 203103 719863 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/16/2012 1,866.39 LIQUOR 203103 719863 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 411612012 1.45 DEL CHG 203104 719607 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 411612012 107.30 DEL CHG 203105 719862 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/16/2012 6,477.96 WINE 203105 719862 7811.5522 COGS WINE HERITAGE ADMINISTRATION 411612012 134.40 WINE 203106 723865 7811.5522 COGS WINE HERITAGE ADMINISTRATION 411612012 2.90 DEL CHG 203107 726719 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 4/16/2012 599.18 WINE 203107 726719 7831.5522 COGS WINE GALAXIE ADMINISTRATION 411612012 30.45 DEL CHG 203108 726863 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 411612012 1,320.94 WINE 203108 726863 7831.5522 COGS WINE GALAXIE ADMINISTRATION 4/16/2012 127.90 WINE 203109 727486 7831.5522 COGS WINE GALAXIE ADMINISTRATION 411612012 8.70 DEL CHG 203110 726862 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 4/11/2012 11:33:08 Council Check Register 411612012 -- 411612012 Page - 40 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 411612012 148.26 MISC 203110 726862 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 411612012 18.85 DEL CHG 203111 724440 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 4/16/2012 1,352.35 LIQUOR 203111 724440 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 411612012 37.70 DEL CHG 203112 726861 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 411612012 2,693.82 LIQUOR 203112 726861 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/16/2012 39.15 DEL CHG 203113 726860 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 411612012 3,839.09 LIQUOR 203113 726860 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 411612012 6.27 - WINE 203114 855432 7831.5522 COGS WINE GALAXIE ADMINISTRATION 4/16/2012 24.65 DEL CHG 203115 723028 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 411612012 2,274.40 LIQUOR 203115 723028 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 411612012 2.90 DEL CHG 203116 723027 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 411612012 111.90 MISC 203116 723027 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 411612012 65.25 DEL CHG 203117 723026 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 411612012 2,753.81 WINE 203117 723026 7831.5522 COGS WINE GALAXIE ADMINISTRATION 411612012 1.45 DEL CHG 203118 722773 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 411612012 230.95 LIQUOR 203118 722773 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 411612012 227.20 WINE 203119 723866 7831.5522 COGS WINE GALAXIE ADMINISTRATION 411612012 39.15 DEL CHG 203120 719868 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 4/16/2012 3,275.18 LIQUOR 203120 719868 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 411612012 5.80 DEL CHG 203121 719867 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 411612012 142.92 MISC 203121 719867 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 4/16/2012 1.45 DEL CHG 203122 719609 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 411612012 1.45 DEL CHG 203123 719573 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 411612012 143.97 LIQUOR 203123 719573 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/16/2012 98.60 DEL CHG 203124 719866 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 411612012 6,082.03 WINE 203124 719866 7831.5522 COGS WINE GALAXIE ADMINISTRATION 411612012 19.00 - WINE 203125 855431 7841.5522 COGSWINE KENRICK ADMINISTRATION 4/16/2012 152.00- LIQUOR 203126 856605 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 411612012 1.45- DEL CHG 203126 856605 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 411612012 26.10 DEL CHG 203127 726868 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 411612012 1,802.66 LIQUOR 203127 726868 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 411612012 30.45 DEL CHG 203128 726865 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 411612012 3,039.91 LIQUOR 203128 726865 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 411612012 24.65 DEL CHG 203129 724441 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 4/16/2012 1,756.47 LIQUOR 203129 724441 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 411612012 43.50 DEL CHG 203130 726867 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 411612012 2,139.69 WINE 203130 726867 7841.5522 COGS WINE KENRICK ADMINISTRATION 4/16/2012 5.80 DEL CHG 203131 726869 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 411612012 118.66 MISC 203131 726869 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 411612012 2.90 DEL CHG 203132 726866 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 4/16/2012 83.85 MISC 203132 726866 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION R55CKREG LOG23000VO 3,176.50 1,288.50 10,285.65 City of Lakeville 4/11/2012 11:33:08 Council Check Register 411612012 -- 411612012 Page - 41 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 411612012 359.59 WINE 203133 720626 7841.5522 COGSWINE KENRICK ADMINISTRATION 411612012 29.00 DEL CHG 203134 723033 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 4/16/2012 3,011.88 LIQUOR 203134 723033 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 411612012 2.90 DEL CHG 203135 723034 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 411612012 75.38 MISC 203135 723034 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 4/16/2012 1.45 DEL CHG 203136 722774 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 411612012 230.95 LIQUOR 203136 722774 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 411612012 1.45 DEL CHG 203137 722769 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 4/16/2012 121.15 LIQUOR 203137 722769 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 411612012 73.95 DEL CHG 203138 723032 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 411612012 3,250.63 WINE 203138 723032 7841.5522 COGS WINE KENRICK ADMINISTRATION 69,339.25 208953 411612012 118504 WESTWOOD SPORTS 411612012 3,176.50 SOFTBALLS 203041 04-100409-01 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 208954 411612012 100849 WINE COMPANY 411612012 9.90 DEL CHG 203090 295107 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 411612012 496.00 WINE 203090 295107 7811.5522 COGS WINE HERITAGE ADMINISTRATION 411612012 8.40 DEL CHG 203091 295103 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 411612012 288.00 WINE 203091 295103 7831.5522 COGS WINE GALAXIE ADMINISTRATION 411612012 5.00 DEL CHG 203092 295626 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 4/16/2012 88.00 WINE 203092 295626 7831.5522 COGS WINE GALAXIE ADMINISTRATION 411612012 5.00 DEL CHG 203093 296181 7841.5522 COGS WINE KENRICK ADMINISTRATION 411612012 136.00 WINE 203093 296181 7841.5522 COGS WINE KENRICK ADMINISTRATION 4/16/2012 4.20 DEL CHG 203094 295744 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 411612012 248.00 WINE 203094 295744 7841.5522 COGS WINE KENRICK ADMINISTRATION 208955 411612012 100620 WINE MERCHANTS 411612012 1,362.20 WINE 203081 403399 7811.5522 COGS WINE HERITAGE ADMINISTRATION 411612012 2,580.85 WINE 203082 402485 7811.5522 COGS WINE HERITAGE ADMINISTRATION 4/16/2012 152.00 WINE 203083 402661 7811.5522 COGS WINE HERITAGE ADMINISTRATION 411612012 318.00 WINE 203084 401724 7811.5522 COGS WINE HERITAGE ADMINISTRATION 411612012 945.00 WINE 203085 402486 7811.5522 COGS WINE HERITAGE ADMINISTRATION 4/16/2012 2,092.25 WINE 203086 402484 7831.5522 COGS WINE GALAXIE ADMINISTRATION 4/16/2012 1,224.90 WINE 203087 403398 7831.5522 COGS WINE GALAXIE ADMINISTRATION 411612012 734.00 WINE 203088 401723 7831.5522 COGS WINE GALAXIE ADMINISTRATION 4/16/2012 876.45 WINE 203089 403400 7841.5522 COGS WINE KENRICK ADMINISTRATION R55CKREG LOG23000VO 896.37 77,821.03 City of Lakeville 4/11/2012 11:33:08 Council Check Register 411612012 -- 411612012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit Page - 42 208956 411612012 123247 WIRTZ BEVERAGE MINNESOTA BEER 411612012 7,947.23 BEER 203066 875488 7811.5520 COGS BEER HERITAGE ADMINISTRATION 4/16/2012 103.00 BEER 203067 875734 7811.5520 COGS BEER HERITAGE ADMINISTRATION 4/16/2012 7,574.44 BEER 203068 878453 7811.5520 COGS BEER HERITAGE ADMINISTRATION 411612012 120.00 BEER 203069 878454 7811.5520 COGS BEER HERITAGE ADMINISTRATION 411612012 21.50 MISC 203070 881114 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/16/2012 7,621.22 BEER 203071 881113 7811.5520 COGS BEER HERITAGE ADMINISTRATION 411612012 72.00 BEER 203072 877173 7831.5520 COGS BEER GALAXIE ADMINISTRATION 411612012 15.20 MISC 203073 877172 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 4/16/2012 7,038.93 BEER 203074 877171 7831.5520 COGS BEER GALAXIE ADMINISTRATION 411612012 7,648.12 BEER 203075 880467 7831.5520 COGS BEER GALAXIE ADMINISTRATION 411612012 7,950.06 BEER 203076 878480 7841.5520 COGS BEER KENRICK ADMINISTRATION 4/16/2012 72.00 BEER 203077 878483 7841.5520 COGS BEER KENRICK ADMINISTRATION 4/16/2012 58.40 MISC 203078 878482 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 411612012 48.00 BEER 203079 878481 7841.5520 COGS BEER KENRICK ADMINISTRATION 4/16/2012 6,849.62 BEER 203080 881210 7841.5520 COGS BEER KENRICK ADMINISTRATION 53,139.72 208957 411612012 109534 WOLD ARCHITECTS & ENGINEERS 411612012 896.37 HERITAGE CENTER 203040 38965 4084.6210 PROFESSIONAL FEES HERITAGE CENTER BUILDING RENOV 208958 411612012 102788 WSB & ASSOCIATES INC 4/16/2012 1,370.00 BRIDGE SAFETY INSPECTIONS 203043 1715910-4 1400.6213 ENGINEERING FEES ENGINEERING 4/16/2012 4,790.50 KENRICK TRAIL PROJECT 203044 1715840 -7 4201.6212 PLANNER FEES GENERAL PARK DEDICATION 411612012 510.00 TOWER MAINT 203045 1715930-4 7624.6295 MAJOR MAINTENANCE TOWERS 4/16/2012 1,120.00 CARTEGRAPH SOFTWARE 203046 1715880 -5 1510.6280 OTHER CONTRACTUAL STREET ADMINISTRATION 4/16/2012 70,030.53 2012 STREET IMPROVEMENTS 203047 1715831 -5 6540.6213 ENGINEERING FEES 2012 STREET RECONSTRUCTION 208959 411612012 102661 XCEL ENERGY 4/16/2012 10.17 STREET LIGHTS 202840 319572322 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 411612012 10.17 LAKE MARION AERATION 202840 319572322 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 411612012 10.17 ANTLERS 202840 319572322 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/16/2012 10.27 ANTLERS 202840 319572322 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 411612012 10.49 STREET LIGHTS 202840 319572322 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 411612012 10.61 STREET LIGHTS 202840 319572322 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 4/16/2012 18.29 SIRENS 202840 319572322 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 411612012 20.34 STREET LIGHTS 202840 319572322 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 411612012 24.97 MCGUIRE 202840 319572322 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/16/2012 26.90 QUIGLEY 202840 319572322 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 411612012 29.58 ARONSON 202840 319572322 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 411612012 32.40 ANTLERS 411612012 35.02 SIGNAL LIGHTS 4/16/2012 35.79 MEADOWS 411612012 41.69 SIGNAL LIGHTS 411612012 46.85 ARTS CTR PARKING LOT 4/16/2012 51.63 HISTORICAL SOCIETY 411612012 64.01 ARONSON 411612012 71.68 MONUMENT SIGN 4/16/2012 83.14 STREET LIGHTS 411612012 124.51 PWSF 411612012 133.62 CASPERSON 411612012 153.45 WELL 3 411612012 173.38 TOWER 411612012 394.29 SR CENTER 411612012 552.79 HERITAGE CENTER 411612012 570.66 TRAIL LIGHTS 411612012 1,152.32 LS HERITAGE 411612012 1,612.78 ARTS CENTER 4/16/2012 2,441.84 CITY HALL 411612012 11,353.91 STREETLIGHTS 208960 411612012 411612012 411612012 208961 411612012 411612012 4/16/2012 19,307.72 125593 YOCUM OIL COMPANY INC 17,153.50 WT UNLEADED FUEL 14,927.00 CMF UNLEADED FUEL 32,080.50 122069 Z WINES USA LLC 2.50 DELCHG 148.00 WINE 150.50 208962 411612012 100867 ZIEGLER INC 4/16/2012 994.96 UNIT 2109 REPAIR 994.96 PO # Doc No Inv No City of Lakeville 4/11/2012 11:33:08 Council Check Register 411612012 -- 411612012 Account No 202840 319572322 1610.6271 202840 319572322 1526.6271 202840 319572322 1610.6271 202840 319572322 1526.6271 202840 319572322 1850.6271 202840 319572322 1133.6271 202840 319572322 1610.6271 202840 319572322 1610.6271 202840 319572322 7575.6271 202840 319572322 1131.6271 202840 319572322 1610.6271 202840 319572322 7610.6271 202840 319572322 7624.6271 202840 319572322 1730.6271 202840 319572322 1132.6271 202840 319572322 1614.6271 202840 319572322 7811.6271 202840 319572322 1850.6271 202840 319572322 1130.6271 202840 319572322 7575.6271 203051 482571 203052 483744 203054 10985 203054 10985 1000.1361 1000.1361 7841.5524 7841.5522 1,114,582.38 Grand Total Payment Instrument Totals Check Total 1,114,582.38 Total Payments 1,114,582.38 Subledger Account Description ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE INVENTORY INVENTORY LIQUOR DELIVERY COGS WINE Business Unit PARK MAINTENANCE SIGNAL LIGHT SYSTEMS PARK MAINTENANCE SIGNAL LIGHT SYSTEMS ARTS CENTER BUILDING LAKEVILLE HISTORICAL SOCIETY PARK MAINTENANCE PARK MAINTENANCE STREET LIGHTING FUND STORAGE BLDG (OLD PR PARK MAINTENANCE WELL AND PUMP MAINTENANCE TOWERS SENIOR CITIZENS CENTER POLICE STATION (VACANT) TRAIL LIGHTING HERITAGE ADMINISTRATION ARTS CENTER BUILDING CITY HALL STREET LIGHTING FUND GENERAL FUND GENERAL FUND Page - 43 KENRICK ADMINISTRATION KENRICK ADMINISTRATION 203053 SW060052623 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 227,467.23 02000 COMMUNICATIONS FUND 985.61 03200 84 "A " /92'D" TAX INC (SEN CTR) 575.00 03204 07C 195C TAX TAX INC (NMWIN) 750.00 03205 TAX INC (DY HED YOKES) LOAN 675.00 03207 09 "B" REFTIF (99B SR HSEIARTS) 575.00 04000 BUILDING FUND 4,053.50 04084 HERITAGE CENTER BUILDING RENOV 6,173.95 04100 EQUIPMENT FUND 142,380.47 04200 PARK DEDICATION FUND 4,965.81 05010 ARGONNE 11F 500.00 05120 DKM TIF 3,000.00 05300 PAVEMENT MANAGEMENT FUND 18.84 06540 2012 STREET RECONSTRUCTION 70,030.53 07450 ENVIRONMENTAL RESOURCES FUND 9,488.67 07550 UTILITY FISCAL ADMINISTRATION 838.42 07575 STREET LIGHTING FUND 52,400.88 07600 WATER FUND 25,980.73 07700 SEWER FUND 4,829.01 07800 LIQUOR FUND 463,937.25 08000 ESCROW FUND - DEVELOPERS /BUILD 7,880.00 08900 ESCROW- ALFAMBULANCE 240.00 08950 DCC - OPERATING FUND 80,343.29 08970 LAKEVILLE ARENAS - OPERATIONS 6,493.19 Repod Totals 1,114,582.38 City of Lakeville 4/11/2012 11:34:18 Council Check Summary Page - 1 411612012 - 411612012 R55CKREG LOG23000VO Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 208478 3/2912012 100108 CITY OF LAKEVILLE 312912012 64,462.78 DCC PAYROLL PPE 3124112 202370 20120329 8950.2030 ACCRUED SALARIES PAYABLE DCC 3/29/2012 97,154.45 DCC PAYROLL PPE 3124112 202370 20120329 8950.1010 CASH - GENERAL DCC 161,617.23 208479 312912012 126600 O'MEARA, SHERI 312912012 1,026.00 TICKET REVENUE LOCKLIN ROAD 202371 20120329 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 1,026.00 20120330 313012012 121636 GENESIS EMPLOYEE BENEFITS INC 3/30/2012 3,914.51 2012 FLEX ACCOUNT 3130112 203371 20120330 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 3,914.51 20120331 313012012 102058 US BANK 313012012 240,000.00 2010 A GO STATE AID STREET 202086 20120330 3400.2501 BONDS PAYABLE 10 "A" (OOC ST AID CALL 411110) 3/30/2012 33,675.00 2010 A GO STATE AID STREET 202086 20120330 3400.6610 INTEREST 10 "A" (OOC ST AID CALL 411110) 313012012 345,000.00 2007 G GO STATE AID STREET 202086 20120330 3402.2501 BONDS PAYABLE 2007 "G" STATE AID STREET BOND 313012012 54,900.00 2007 G GO STATE AID STREET 202086 20120330 3402.6610 INTEREST 2007 "G" STATE AID STREET BOND 673,575.00 840,132.74 Grand Total City of Lakeville 4/11/2012 11:42:46 Council Check Register 312912012 -- 41112012 Payment Instrument Totals Check Total 162,643.23 Transfer Total 677,489.51 Total Payments 840,132.74 Page - 1 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 1,026.00 03400 10"A" REF (00C CALLED 411110) 273,675.00 03402 2007 "G" STATE AID STREET BOND 399,900.00 08910 ESCROW- DCAISECTION 125 3,914.51 08950 DCC - OPERATING FUND 161,617.23 Repod Totals 840,132.74 City of Lakeville 41111201211:42:47 Council Check Summary Page - 1 312912012 - 41112012 R55CKREG LOG23000VO Check # Date Amount 208718 41512012 41512012 3,964.80 41512012 8,686.15 41512012 25,769.47 41512012 46,776.49 41512012 171,421.09 41512012 323,271.98 579,889.98 208719 41512012 4/5/2012 41512012 41512012 4/5/2012 41512012 41512012 4/5/2012 41512012 41512012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 Supplier I Explanation PO # Doc No Inv No 100108 CITY OF LAKEVILLE PPE 4/1/2012 202755 PPE 4/1/2012 202755 PPE 4/1/2012 202755 PPE 4/1/2012 202755 PPE 4/1/2012 202755 PPE 4/1/2012 202755 117167 WELLS FARGO 4.28 US FIGURE SKATING -LTS SUPPLIES 14.28 BEST BUY- IPAD COVER 14.28 BEST BUY- IPAD COVER 14.28 BEST BUY- IPAD COVER 19.95 PAYPAL- FEB E- PERMIT 31.10 FRESH WATER SYS- FILTERS 32.04 PAPER DIRECT - ADVISORY DINNER 36.42 AMAZON- LAB SUPPLIES 42.05 MATROX- POWER CABLE 45.84 MONOPRICE- CABLE 45.95 AMAZON- IPAD CASE 45.94 AMAZON- IPAD CASE 45.95 AMAZON- IPAD CASE 45.95 AMAZON- IPAD KEYBOARD 49.95 COSTAR GROUP- SR CTR LISTING 56.43 BATTERIES 60.00 MIDWEST CHALLENGE- MATT LITTLE 67.70 BATTERIES 73.73 ADORAMA- BATTERY ADAPTER 70.68 FLEET FARM- DOCK WHEELS 111.14 EMEDCO- EXITSIGNS 111.14 EMEDCO- EXITSIGNS 111.15 EMEDCO- EXITSIGNS 122.00 PETRO CLEARWATER- FUEL #2109 155.00 CITY BUSINESS SUBSCRIPTION 160.68 NORTHERN TOOL- HOSE REEL CART 204.00 SURVEY MONKEY- ANNUAL FEE 232.77 BUYCALGAS- GAS MONITOR 350.00 U OF MN- SHADE TREE COURSE 426.36 TRADE SHOW DISPLAYS- RETRACTOR 428.49 BEST BUY- IPAD Council Check Register 41312012 -- 411112012 20120405 20120405 20120405 20120405 20120405 20120405 City of Lakeville 4/11/2012 12:34:08 202723 20120328FELLER 8989.6120 202723 20120328FELLER 7811.6180 202723 20120328FELLER 7831.6180 202723 20120328FELLER 7841.6180 202723 20120328FELLER 1120.6370 202723 20120328FELLER 7712.6120 202723 20120328FELLER 1010.6310 202723 20120328FELLER 7614.6120 202723 20120328FELLER 2005.6120 202723 20120328FELLER 2005.6120 202723 20120328FELLER 1500.6180 202723 20120328FELLER 1200.6180 202723 20120328FELLER 1100.6180 202723 20120328FELLER 1090.6180 202723 20120328FELLER 4084.6255 202723 20120328FELLER 2005.6120 202723 20120328FELLER 1005.6353 202723 20120328FELLER 1850.6120 202723 20120328FELLER 2005.6120 202723 20120328FELLER 1610.6120 202723 20120328FELLER 7602.6127 202723 20120328FELLER 7702.6127 202723 20120328FELLER 7681.6127 202723 20120328FELLER 1580.6121 202723 20120328FELLER 1105.6313 202723 20120328FELLER 1130.6120 202723 20120328FELLER 1080.6310 202723 20120328FELLER 7714.6120 202723 20120328FELLER 1610.6311 202723 20120328FELLER 1105.6310 202723 20120328FELLER 1090.6180 Account No Subledger Account Description 8970.2030 8970.1010 9800.2034 9800.2033 9800.2030 9800.1010 ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA /MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL OPERATING SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES CREDIT CARD FEES OPERATING SUPPLIES MISCELLANEOUS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES ADVERTISING OPERATING SUPPLIES MISCELLANEOUS - LITTLE OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SAFETY SUPPLIES SAFETY SUPPLIES SAFETY SUPPLIES MOTOR FUELS DUES AND SUBSCRIPTIONS OPERATING SUPPLIES MISCELLANEOUS OPERATING SUPPLIES SCHOOLS AND CONFERENCES MISCELLANEOUS COMPUTER SUPPLIES Business Unit Page - 1 LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND HASSE GENERAL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION INSPECTIONS LIFT STATIONS PLANNING COMMISSION WATER SAMPLING AND TESTING CABLE TV EXPENDITURES CABLE TV EXPENDITURES PUBLIC WORKS ADMINISTRATION POLICE ADMINISTRATION PLANNING AND ZONING HUMAN RESOURCES HERITAGE CENTER BUILDING RENOV CABLE TV EXPENDITURES MAYOR AND COUNCIL ARTS CENTER BUILDING CABLE TV EXPENDITURES PARK MAINTENANCE WATER ADMINISTRATION - I TF SEWER ADMINISTRATION - WTF WATER TREATMENT PLANT STREET EQUIPMENT MAINTENANCE COMMUNITY & ECONOMIC DEVEL CITY HALL FINANCE SEWER LINE AND MANHOLE PARK MAINTENANCE COMMUNITY & ECONOMIC DEVEL HUMAN RESOURCES R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 41512012 428.49 BEST BUY- IPAD 41512012 428.49 BEST BUY- IPAD 4/5/2012 428.49 BEST BUY- IPAD 41512012 471.33 BEST BUY- IPAD 41512012 940.00 MRPA- PLAYGROUND INSP COURSE 4/5/2012 1,290.80 4IMPRINT- PENS/TUMBLERS 41512012 18.24- 41512012 14.03- 41512012 16.64- 41512012 24.12- 41512012 .28- 7,143.82 20120406 41612012 121636 GENESIS EMPLOYEE BENEFITS INC 41612012 732.91 2012 FLEX ACCOUNT 416112 203372 20120406 732.91 587,766.71 Grand Total City of Lakeville Council Check Register 41312012 -- 411112012 Account No 202723 20120328FELLER 1100.6180 202723 20120328FELLER 1200.6180 202723 20120328FELLER 1500.6180 202723 20120328FELLER 1300.6180 202723 20120328FELLER 1610.6311 202723 20120328FELLER 1105.6310 202723 20120328FELLER 1000.2121 202723 20120328FELLER 2000.2121 202723 20120328FELLER 7600.2121 202723 20120328FELLER 7700.2121 202723 20120328FELLER 8970.2121 8910.2250 Payment Instrument Totals Check Total 587,033.80 Transfer Total 732.91 Total Payments 587,766.71 Subledger Account Description COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES SCHOOLS AND CONFERENCES MISCELLANEOUS SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE ESCROW DEPOSITS Business Unit 4/11/2012 12:34:08 Page - 2 PLANNING AND ZONING POLICE ADMINISTRATION PUBLIC WORKS ADMINISTRATION FIRE PREVENTION AND CONTROL PARK MAINTENANCE COMMUNITY & ECONOMIC DEVEL GENERAL FUND COMMUNICATIONS WATER FUND SEWER FUND LAKEVILLE ARENAS ADMIN ESCROW- DCAISECTION 125 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 6,250.05 02000 COMMUNICATIONS FUND 204.02 04084 HERITAGE CENTER BUILDING RENOV 49.95 07600 WATER FUND 242.07 07700 SEWER FUND 350.89 07800 LIQUOR FUND 42.84 08910 ESCROW- DCAISECTION 125 732.91 08970 LAKEVILLE ARENAS - OPERATIONS 12,654.95 09800 PAYROLL CLEARING FUND 567,239.03 Report Totals 587,766.71 City of Lakeville 411112012 12:34:11 Council Check Summary Page - 1 41312012 - 411112012 øíåîèíåî éì÷ùóûð 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