Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Item 06.a
R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No 209526 61412012 102385 ABBOTT, EUGENE 61412012 20.22 MEETINGS 209527 61412012 126698 AEROTEK HEATING AC & DUCT CLEA 209528 61412012 209529 61412012 103089 ALBRIGHT, JIM 61412012 234.00 SOFTBALL OFFICIATING 209530 61412012 209531 61412012 120698 AMEM 209532 61412012 61412012 61412012 209533 61412012 209534 61412012 61412012 61412012 20.22 39.50 61412012 285.86 HVAC REPAIR 285.86 234.00 72.00 100.00 635.12 61412012 34.00 DCC TRAINING 34.00 259.50 102.45 126267 AGAPE MECHANICAL 123689 ALLIANCE BENEFIT GROUP 61412012 72.00 DCC- APRIL 2012 COBRA 61412012 100.00 DUES- JAY OCONNELL 125685 AMERICAN FLEET SUPPLY 455.24 BRAKE PARTS 179.88 BRAKE PARTS 120516 ANDERSON, BRENT 100007 APPLE VALLEY FORD 176.22 SQUAD PARTS 83.28 REPAIR UNIT 955 209535 61412012 108559 ARAMARK REFRESHMENT SERVICES 204728 20120604 61412012 39.50 REFUND PERMIT #122750 204977 122750 204997 18044 204982 20120604 204729 14243 6/4/2012 102.45 COFFEE 204809 9993003 City of Lakeville 51301201213:27:25 Council Check Register 61412012 -- 61412012 1120.6312 1000.4154 8989.6283 1725.6280 8950.6210 204808 2012 -00648 1289.6313 204732 AFS- 221310052 1580.6131 204733 AFS - 22136001 1280.6131 204989 20120604 Account No Subledger Account Description 8950.6311 204731 268058 1280.6131 204807 A1CS95258 1280.6271 MEETING EXPENSES PERMITS MECHANICAL GENERAL FUND CONTRACT BUILDING REPAIR HASSE GENERAL OTHER CONTRACTUAL ADULT ACTIVITIES PROFESSIONAL FEES DUES AND SUBSCRIPTIONS EQUIPMENT PARTS EQUIPMENT PARTS SCHOOLS AND CONFERENCES EQUIPMENT PARTS ELECTRIC SERVICE 1130.6120 OPERATING SUPPLIES Business Unit INSPECTIONS CITY HALL Page - 1 DCC EMERGENCY MGMT DIV STREET EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE DCC POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 209536 61412012 126371 ARCHITECTURAL SALES OF MN INC 61412012 1,821.00 ARTS CENTER CARPET 204996 35899 4014.6540 CAP OUTLAY MACHINERYIEQUIPMENTARTS CENTER 1,821.00 209537 61412012 100543 ASPEN RIDGE LAWN MAINT 61412012 453.15 MAY LAWN SERVICE 453.15 209538 61412012 100009 BARR ENGINEERING 61412012 5,307.00 12 -07 5,307.00 209539 61412012 118255 BATCHELDER, JIM 61412012 216.00 SOFTBALL OFFICIATING 216.00 209540 61412012 100418 BCA 61412012 1,140.00 TRAINING 61412012 100.00 TRAINING 1,240.00 209541 61412012 100014 BELLBOY CORPORATION 61412012 4.70 DEL CHG 205213 86757900 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/4/2012 150.85 MISC 205213 86757900 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 61412012 4.37 DEL CHG 205214 86726700 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 61412012 74.10 MISC 205214 86726700 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/4/2012 4.31 DEL CHG 205215 86758000 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 61412012 59.61 MISC 205215 86758000 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 61412012 200.00- MISC 205216 86735600 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/4/2012 4.93 DEL CHG 205217 86726800 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 61412012 203.61 MISC 205217 86726800 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/4/2012 4.47 DEL CHG 205218 86732600 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/4/2012 92.40 MISC 205218 86732600 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/4/2012 4.39 DEL CHG 205219 86758100 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 6/4/2012 82.97 MISC 205219 86758100 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 6/4/2012 2.55 DEL CHG 205220 73467800 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 6/4/2012 18.95 MISC 205220 73467800 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 6/4/2012 4.36 DEL CHG 205221 86726900 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 6/4/2012 71.49 MISC 205221 86726900 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 588.06 209542 61412012 101903 BEST WESTERN City of Lakeville 513012012 13:27:25 Council Check Register 204804 705 204805 833 61412012 -- 61412012 204730 29595 8111.2250 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 204976 2319115400 -1 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 204978 20120604 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 1220.6311 SCHOOLS AND CONFERENCES PATROL Page - 2 1200.6311 SCHOOLS AND CONFERENCES POLICE ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 61412012 314.64 TRAINING- MANIAS 314.64 209543 61412012 125857 BOEHLER, ANTHONY 61412012 138.00 SOFTBALL OFFICIATING 138.00 209544 61412012 126697 BOHRN, JASON 61412012 96.00 SOFTBALL OFFICIATING 96.00 209545 61412012 100019 BRYAN ROCK PRODUCTS 61412012 1,151.40 AG -LIME 1,151.40 209546 61412012 100497 CAMPBELL KNUTSON 61412012 60.00 ADVANCED WIRELESS 204923 20120430 1097.6211 ATTORNEY FEES LEGAL COUNSEL 61412012 75.00 FAIRFIELD BUSINESS CAMPUS 204923 20120430 1097.6211 ATTORNEY FEES LEGAL COUNSEL 6/4/2012 89.60 BANK OF AMERICA 204923 20120430 1097.6211 ATTORNEY FEES LEGAL COUNSEL 61412012 150.00 PLANNING COMM MEETINGS 204923 20120430 1010.6211 ATTORNEY FEES PLANNING COMMISSION 61412012 420.00 IMAGE TREND 204923 20120430 3204.6211 ATTORNEY FEES 07C 195C TAX TAX INC (NMWIN) 6/4/2012 538.55 VEHICLE FORFEITURES 204923 20120430 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 61412012 559.60 CITY COUNCIL MEETINGS 204923 20120430 1097.6211 ATTORNEY FEES LEGAL COUNSEL 61412012 661.25 ACCTS REC 204923 20120430 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6/4/2012 7,393.13 GENERAL LEGAL FEES 204923 20120430 1097.6211 ATTORNEY FEES LEGAL COUNSEL 6/4/2012 17,367.30 PROSECUTION 204923 20120430 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 27,314.43 209547 61412012 100011 CARQUEST AUTO PARTS 6/4/2012 76.48 UNIT 1008 204735 2172-390099 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 61412012 76.48 UNIT 1008 204735 2172-390099 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 6/4/2012 5.00 UNIT 885 204736 2172-390685 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 6/4/2012 37.57 SHOP SUPPLIES 204737 2172-391565 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 195.53 209548 61412012 102962 CDW GOVERNMENT INC 61412012 951.95 VOIP UPGRADE 951.95 209549 61412012 126216 CENTURY LINK 6/4/2012 124.63 DCC 911 SURCHARGE TAXES 204743 050112 8950.6276 TELEPHONE DCC 124.63 City of Lakeville 513012012 13:27:25 Council Check Register Page - 3 61412012 -- 61412012 204806 359641 1200.6311 SCHOOLS AND CONFERENCES POLICE ADMINISTRATION 204979 20120604 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 204984 20120604 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 204975 L305- 051512 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 204922 K862356 4100.6540 CAP OUTLAY MACHINERYIEQUIPMENTEQUIPMENT FUND R55CKREG LOG23000V0 312.00 City of Lakeville 513012012 13:27:25 Council Check Register 61412012 -- 61412012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 209550 61412012 121148 CHANT, BRANDON 61412012 312.00 SOFTBALL OFFICIATING 204980 20120604 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 209551 61412012 100621 CHARTER COMMUNICATIONS 61412012 54.99 MODEM ACCESS 204734 20120514 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 6/4/2012 54.99 MODEM ACCESS 204869 20120518 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 109.98 209552 61412012 121135 CHRISTIANSEN, MARK 61412012 25.00 MISC IRON 204972 20120501 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 25.00 Page - 4 209553 61412012 100601 CINTAS 6/4/2012 56.01 UNIFORMS 204744 754810526 1510.6124 CLOTHING STREET ADMINISTRATION 56.01 209554 61412012 109877 CITY OF FARMINGTON 61412012 166.71 SORR GPS RACE 204740 20120604 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 166.71 209555 61412012 100028 CITY OF LAKEVILLE 6/4/2012 181.49 LS GALAXIE WATER 204738 20120604 7831.6274 WATER GALAXIE ADMINISTRATION 181.49 209556 61412012 100030 CITY OF ROSEMOUNT 61412012 17.55 SORR GPS RACE 204741 20120604 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 17.55 209557 61412012 100043 COCA COLA BOTTLING COMPANY 6/4/2012 324.60 MISC 205210 118443108 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 61412012 729.80 MISC 205211 178458919 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 61412012 426.32 MISC 205212 158637413 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1,480.72 209558 61412012 124346 COLEMAN TECHNOLOGIES INC 61412012 1,176.00 ANNUAL SERVICE- GPS TRACKER 204802 INVESG4103 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 1,176.00 209559 61412012 100050 COLLEGE CITY BEVERAGE 61412012 92.50 MISC 205201 302991 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 61412012 13,014.30 BEER 205201 302991 7811.5520 COGS BEER HERITAGE ADMINISTRATION 61412012 12.35 MISC 205202 301694 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/4/2012 12,126.45 BEER 205202 301694 7811.5520 COGS BEER HERITAGE ADMINISTRATION 61412012 98.50 BEER 205203 303531 7811.5520 COGS BEER HERITAGE ADMINISTRATION 61412012 80.15 MISC 205204 302445 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/4/2012 10,116.65 BEER 205204 302445 7831.5520 COGS BEER GALAXIE ADMINISTRATION 61412012 98.50 BEER 205205 303532 7831.5520 COGS BEER GALAXIE ADMINISTRATION 61412012 64.60 MISC 205206 302657 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 6/4/2012 15,500.15 BEER 205206 302657 7841.5520 COGS BEER KENRICK ADMINISTRATION 61412012 78.95 MISC 205207 303876 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 61412012 11,936.80 BEER 205207 303876 7841.5520 COGS BEER KENRICK ADMINISTRATION 61412012 111.25 MISC 205208 301307 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 61412012 8,764.65 BEER 205208 301307 7841.5520 COGS BEER KENRICK ADMINISTRATION 61412012 98.50 BEER 205209 303526 7841.5520 COGS BEER KENRICK ADMINISTRATION 72,194.30 209560 61412012 100097 COMMERCIAL ASPHALT 61412012 859.01 PATCHING MATERIAL 859.01 209561 61412012 116490 COMMERCIAL STEAM TEAM INC 61412012 2,496.87 CARPET CLEANING 2,496.87 209562 61412012 126504 CONTEGRITY GROUP INC 61412012 3,500.00 HERITAGE CENTER 3,500.00 209563 61412012 100159 CROSS NURSERIES 61412012 115.43 NORTH CREEK CULVERT 115.43 209564 61412012 121384 CUB FOODS 61412012 22.51 FIRE DEPT 204745 20120515 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 61412012 8.22 SUNSCREEN 204973 051512 7450.6120 OPERATING SUPPLIES STORM WATER MAINTENANCE 61412012 1.41 SUNSCREEN 204974 20120516 7450.6120 OPERATING SUPPLIES STORM WATER MAINTENANCE 32.14 209565 61412012 126699 D & D RESTAURANTS LLC 1,000.00 City of Lakeville 513012012 13:27:25 Council Check Register Page - 5 61412012 -- 61412012 204742 LA253- 051512 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 204803 8257 1281.6286 CONTRACT CLEANING POLICE STATION BLDG MAINT 204739 2012547 4084.6210 PROFESSIONAL FEES HERITAGE CENTER BUILDING RENOV 204971 31977 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 6/4/2012 1,000.00 REFUND LIQUOR LICENSE OVRPMT 204970 20120604 1000.4116 LICENSES ON -SALE GENERAL FUND R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 209566 61412012 124521 DAKOTA CO JUDICIAL CENTER 61412012 1,000.00 BAIL CF# 12 -1968 205060 12-1968 1000.4445 BAIL TRANSFERS GENERAL FUND 1,000.00 209567 61412012 100563 DAKOTA CO LICENSE CENTER 61412012 4,484.97 TAX & LICENSE UNIT 2140 4,484.97 209568 61412012 100335 DAKOTA CO TREASURER - AUDITOR 61412012 1,886.30 JAN -MAR 2012 SIGNAL MAINT 204748 1812 1,886.30 209569 61412012 116957 DAKOTA CO TREASURER - AUDITOR 61412012 16,172.00 DCC MAY OPERATING COSTS 204747 1992 61412012 60,425.00 DCC MAY RENT 204747 1992 76,597.00 209570 61412012 120111 DAKOTA COMMUNICATIONS CENTER 61412012 68,231.00 JUNE FEE 204801 LA2012 -06 1206.6310 MISCELLANEOUS DISPATCHING 68,231.00 City of Lakeville 513012012 13:27:25 Council Check Register Page - 6 61412012 -- 61412012 204986 20120604 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 1526.6280 OTHER CONTRACTUAL SIGNAL LIGHT SYSTEMS 8950.6283 8950.6291 CONTRACT BUILDING REPAIR DCC RENTS BUILDING DCC 209571 61412012 100249 DAKOTA ELECTRIC 61412012 69.73 PRV STA 205008 20120604 7624.6271 ELECTRIC SERVICE TOWERS 69.73 209572 61412012 101829 DAKOTA ELECTRIC 61412012 302.00 STREET LIGHT REPAIR 204751 53550023 7575.6280 OTHER CONTRACTUAL STREET LIGHTING FUND 302.00 209573 61412012 110535 DALCO 61412012 448.08 CLEANING SUPPLIES 205001 2463662 8979.6123 CLEANING SUPPLIES AMES GENERAL 448.08 209574 61412012 100273 DAY DISTRIBUTING CO 61412012 21.50 MISC 205192 650786 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 61412012 1,525.75 BEER 205192 650786 7811.5520 COGS BEER HERITAGE ADMINISTRATION 61412012 48.00 BEER 205193 649888 7811.5520 COGS BEER HERITAGE ADMINISTRATION 61412012 2,690.42 BEER 205194 649887 7811.5520 COGS BEER HERITAGE ADMINISTRATION 61412012 43.45 MISC 205195 651790 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 61412012 5,488.10 BEER 205195 651790 7811.5520 COGS BEER HERITAGE ADMINISTRATION 61412012 43.90 MISC 205196 650266 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 61412012 3,464.25 BEER 205196 650266 7831.5520 COGS BEER GALAXIE ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 61412012 4,647.00 BEER 61412012 21.50 MISC 6/4/2012 2,072.95 BEER 61412012 21.95 MISC 61412012 5,244.90 BEER 6/4/2012 86.90 MISC 61412012 3,850.05 BEER 29,270.62 209575 61412012 209576 61412012 209578 61412012 209580 61412012 61412012 61412012 61412012 93.59 REPAIR DRILL 93.59 61412012 139.38 UNIT 2237 139.38 209577 61412012 102451 DISPLAY SALES 61412012 115.43 FLAG POLES 115.43 61412012 108.00 SOFTBALL OFFICIATING 108.00 209579 61412012 6/4/2012 22.50 61412012 36.00 6/4/2012 27.00 6/4/2012 90.00 61412012 18.00 6/4/2012 18.00 6/4/2012 18.00 61412012 36.00 265.50 159.53 100292 DELEGARD TOOL CO 118641 DIAMOND MOWERS INC 125856 DOUGLAS, TIMOTHY 100204 ECM PUBLISHERS INC LEGAL NOTICE LEGAL NOTICE LEGAL NOTICE LEGAL NOTICE LEGAL NOTICE LEGAL NOTICE LEGAL NOTICE LEGAL NOTICE 100387 ECOLAB PEST ELIM 93.55 PEST CONTROL 65.98 PEST CONTROL 209581 61412012 120637 EILERS, MARYJO E PO # Doc No Inv No 205197 651252 205198 649889 205198 649889 205199 651791 205199 651791 205200 650787 205200 650787 204750 686941 204749 66363 204746 84997 204981 20120604 204758 KI97610 204759 KI97609 204760 KI97611 204761 KI97607 204799 KI97661 204800 KI97662 204874 KI97653 204969 KI97608 204756 7800125 204757 7800124 City of Lakeville Council Check Register 61412012 -- 61412012 Account No 7831.5520 7841.5523 7841.5520 7841.5523 7841.5520 7841.5523 7841.5520 1546.6131 1525.6136 1725.6280 1100.6252 1100.6252 1100.6252 5347.6252 1070.6252 1070.6252 7601.6252 7450.6252 1583.6320 1131.6280 Subledger Account Description COGS BEER COGS MISCELLANEOUS COGS BEER COGS MISCELLANEOUS COGS BEER COGS MISCELLANEOUS COGS BEER EQUIPMENT PARTS SIGNS AND STRIPING SUPPLIES OTHER CONTRACTUAL PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION PEST CONTROL OTHER CONTRACTUAL Business Unit BOULEVARD MOWING SIGNS AND MARKINGS ADULT ACTIVITIES 513012012 13:27:25 Page - 7 GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE PLANNING AND ZONING PLANNING AND ZONING PLANNING AND ZONING 12 -11 TRANSP SAFETY IMPROVEMEN CITY CLERK ADMINISTRATION CITY CLERK ADMINISTRATION WATER ADMINISTRATION STORM WATER MAINTENANCE CMF BUILDING MAINTENANCE -STR STORAGE BLDG (OLD PR R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No 209582 61412012 61412012 61412012 209583 61412012 61412012 208.25 6/4/2012 208.41 61412012 384.76 61412012 833.64 6/4/2012 833.64 61412012 833.64 61412012 833.64 6/4/2012 833.64 61412012 1,154.27 61412012 1,218.40 61412012 1,436.42 209584 61412012 61412012 61412012 209585 61412012 61412012 61412012 61412012 6/4/2012 209586 61412012 61412012 61412012 61412012 75.00 DCC WELLNESS CHALLENGE 75.00 100163 EISELE GREENHOUSE INC 343.07 VETS MEMORIAL FLOWERS 204968 11625 22.07- 204968 11625 321.00 8,778.71 126685 ELITE EXERCISE EQUIPMENT 149.00 EXERCISE EQUIPMENT MAINT 296.48 REPAIR EXERCISE EQUIPMENT 445.48 74.17 - 5.10- .18- 100.00 20.55 333.00 209587 61412012 100492 EXPERIAN 61412012 27.00 BACKGROUND CHECK 27.00 100512 ELECTRO WATCHMAN INC ANNUAL SERVICE ANNUAL SERVICE ANNUAL SERVICE ANNUAL SERVICE ANNUAL SERVICE ANNUAL SERVICE ANNUAL SERVICE ANNUAL SERVICE ANNUAL SERVICE ANNUAL SERVICE ANNUAL SERVICE 125814 ELLINGSON DRAINAGE REFUND WATER CARD DEPOSIT REFUND WATER CARD DEPOSIT REFUND WATER CARD DEPOSIT REFUND WATER CARD DEPOSIT 204988 20120604 8950.6210 PROFESSIONAL FEES 204752 179009 204752 179009 204752 179009 204752 179009 204752 179009 204752 179009 204752 179009 204752 179009 204752 179009 204752 179009 204752 179009 204754 3758 204755 3760 204753 20120604 204753 20120604 204753 20120604 204753 20120604 125684 ENGINEERING AMERICA INC 355.89 WTF 204873 10810 22.89- 204873 10810 City of Lakeville 513012012 13:27:25 Council Check Register 61412012 -- 61412012 Account No Subledger Account Description 4304.6135 4200.2121 1132.6280 1281.6280 7811.6280 1583.6280 1381.6283 1384.6283 1730.6280 1850.6283 1130.6280 7841.6280 7831.6280 1300.6120 1380.6282 7681.6131 7600.2121 LANDSCAPING MATERIALS SALES/USE TAX PAYABLE OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR OTHER CONTRACTUAL CONTRACT BUILDING REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OPERATING SUPPLIES CONTRACT EQUIPMENT REPAIR EQUIPMENT PARTS SALES/USE TAX PAYABLE 204798 CD1301006363 1210.6280 OTHER CONTRACTUAL Business Unit DCC Page - 8 VETERANS MEMORIAL PARK DEDICATION FUND 7600.5152 WATER SALES WATER FUND 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 7600.2250 ESCROW DEPOSITS WATER FUND POLICE STATION (VACANT) POLICE STATION BLDG MAINT HERITAGE ADMINISTRATION CMF BUILDING MAINTENANCE -STR FIRE STAT #1 BUILDING MAINT FIRE STAT #4 BUILDING MAINT SENIOR CITIZENS CENTER ARTS CENTER BUILDING CITY HALL KENRICK ADMINISTRATION GALAXIE ADMINISTRATION FIRE PREVENTION AND CONTROL FIRE EQUIPMENT MAINTENANCE WATER TREATMENT PLANT WATER FUND INVESTIGATIONS R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 209588 61412012 106009 EXTREME BEVERAGE 6/4/2012 43.00 MISC 205191 546186 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 43.00 209589 61412012 101539 FACTORY MOTOR PARTS CO 61412012 24.81 UNIT 2209 204762 1-3896726 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 6/4/2012 38.52 UNIT 2230 204763 1-3896728 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 61412012 99.08 UNIT 5004 204967 1-3898070 1400.6131 EQUIPMENT PARTS ENGINEERING 162.41 209590 61412012 101207 FARMERS MILL & ELEVATOR INC 61412012 38.97 WEED KILLER 204764 Y5100652 7610.6120 OPERATING SUPPLIES WELL AND PUMP MAINTENANCE 38.97 209591 61412012 126688 FITZ, ANN 61412012 20.00 KEY DEPOSIT REFUND 204870 143852 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 20.00 209592 61412012 126473 FLUEGEL ELEVATOR INC 61412012 256.44 DOG FOOD 204796 712967 1225.6120 OPERATING SUPPLIES K -9 UNIT 256.44 209593 61412012 126662 FORTNEY SALES GROUP PAS 61412012 142.68 REFUND UTIL BILL OVRPMT 142.68 209594 61412012 125097 FOTH INFRASTRUCTURE & 61412012 1,998.00 FIRING RANGE CLEAN UP 1,998.00 209595 61412012 100495 FRIEDGES LANDSCAPING INC 61412012 1,026.00 MULCH 204795 78943 1281.6285 CONTRACT LANDSCAPING POLICE STATION BLDG MAINT 6/4/2012 117.56 DIRT 204966 79695 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 1,143.56 City of Lakeville 513012012 13:27:25 Council Check Register Page - 9 61412012 -- 61412012 204719 16108 JOPLIN 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 204797 28607 1200.6210 PROFESSIONAL FEES POLICE ADMINISTRATION 209596 61412012 100341 FRONTIER COMMUNICATIONS 6/4/2012 14.31 PARKS 205002 20120604 1610.6276 TELEPHONE PARK MAINTENANCE 61412012 63.32 LS 205002 20120604 7841.6255 ADVERTISING KENRICK ADMINISTRATION 61412012 63.34 LS 205002 20120604 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 6/4/2012 63.34 LS 205002 20120604 7831.6255 ADVERTISING GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 61412012 86.01 LS 61412012 86.01 LS 6/4/2012 86.02 LS 61412012 133.81 WELL 19 61412012 170.45 ARENA 6/4/2012 170.45 ARENA 61412012 2,431.49 CITY HALL 3,368.55 209597 61412012 61412012 61412012 209598 61412012 61412012 6/4/2012 209599 61412012 6/4/2012 6/4/2012 61412012 6/4/2012 126703 FSI NORTH AMERICA 6,604.88 HAZMAT DECON SHOWER SYSTEM 424.88- 6,180.00 114174 GALETON 138.46 SAFETY GLASSES 8.91 - 129.55 125.15 125.16 263.76 263.77 777.84 125932 GCR TIRE CENTERS TIRES UNIT 1014 TIRES UNIT 1014 TIRES UNIT 1001 TIRES UNIT 1001 209600 61412012 100860 GRAINGER 61412012 57.71 HVAC FILTERS 61412012 217.77 FILTERS 61412012 239.57 HVAC FILTERS 61412012 58.65 EAR PLUGS 6/4/2012 121.15 ANTISLIP TAPE 694.85 209601 61412012 120379 HEDTKE, TROY 6/4/2012 130.00 1ST PLACE VOLLEYBALL 130.00 209602 61412012 100781 HELM ELECTRIC 6/4/2012 180.00 FS 1 POWER PANEL 61412012 320.74 RPR LIGHTS LS KENRICK 61412012 212.91 RPR LIGHTS LS HERITAGE Account No 205002 20120604 7811.6276 205002 20120604 7831.6276 205002 20120604 7841.6276 205002 20120604 7610.6276 205002 20120604 8979.6276 205002 20120604 8989.6276 205002 20120604 1130.6276 PO # Doc No Inv No 205118 1050212AC 4112.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE CAPITAL OUTLAY EQUIPMENT 205118 1050212AC 4100.2121 SALES/USE TAX PAYABLE EQUIPMENT FUND 204767 1027074 204767 1027074 204765 521 -6990 204765 521 -6990 204766 521 -6898 204766 521 -6898 204768 9824685201 1382.6120 204769 9824685193 1583.6131 204770 9821832897 1281.6120 204964 9828949975 1610.6127 204965 9825684773 1610.6138 204810 20120604 204794 10226 204961 10214 204962 10215 City of Lakeville 513012012 13:27:25 Council Check Register Page - 10 61412012 -- 61412012 1580.6127 1000.2121 7780.6132 7680.6132 7780.6132 7680.6132 1725.6120 1381.6120 7841.6283 7811.6283 Subledger Account Description TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE SAFETY SUPPLIES SALES/USE TAX PAYABLE TIRES TIRES TIRES TIRES OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES SAFETY SUPPLIES PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR Business Unit HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION WELL AND PUMP MAINTENANCE AMES GENERAL HASSE GENERAL CITY HALL STREET EQUIPMENT MAINTENANCE GENERAL FUND SEWER EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE FIRE STAT #2 BUILDING MAINT CMF BUILDING MAINTENANCE -STR POLICE STATION BLDG MAINT PARK MAINTENANCE PARK MAINTENANCE ADULT ACTIVITIES FIRE STAT #1 BUILDING MAINT KENRICK ADMINISTRATION HERITAGE ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 713.65 209603 61412012 126450 HOFFCAT SERVICES INC 6/4/2012 4,368.00 CULVERT CLEANING 4,368.00 209604 61412012 100782 HOHENSTEINS INC 6/4/2012 550.50 BEER 205188 601142 7811.5520 COGS BEER HERITAGE ADMINISTRATION 61412012 1,421.00 BEER 205189 601321 7831.5520 COGS BEER GALAXIE ADMINISTRATION 61412012 429.50 BEER 205190 601143 7841.5520 COGS BEER KENRICKADMINISTRATION 2,401.00 209605 61412012 117240 HOME DEPOT CREDIT SERVICES 61412012 196.41 SUPPLIES 205000 7084079 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 196.41 209606 61412012 118362 HOME DEPOT CREDIT SERVICES 61412012 458.96 HERITAGE CENTER 204771 1234381 4084.6138 PARK MAINTENANCE SUPPLIES HERITAGE CENTER BUILDING RENOV 6/4/2012 21.10 HERITAGE CENTER 204772 43982 4084.6138 PARK MAINTENANCE SUPPLIES HERITAGE CENTER BUILDING RENOV 61412012 22.06 PLYWOOD FOR RAMP 204960 5035000 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 502.12 209607 61412012 101408 HOSANNA LUTHERAN CHURCH 61412012 450.00 CATERING FOR PD TRAINING 204793 120427 1220.6311 SCHOOLS AND CONFERENCES PATROL 450.00 61412012 68,381.05 2013 FREIGHTLINER #2140 204985 V242005053 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 61412012 12,568.40 DCC ANNUAL HOSTING 204774 21596 8950.6280 OTHER CONTRACTUAL DCC 61412012 10,000.00 UTILITY BILLS 204773 01 7600.1371 PREPAID EXPENSES WATER FUND 209608 61412012 123270 I -STATE TRUCK CENTER 68,381.05 209609 61412012 114934 IMAGE TREND INC 12,568.40 209610 61412012 126684 IMPACT PROVEN SOLUTIONS 10,000.00 209611 61412012 100923 INDEPENDENT BLACK DIRT CO 61412012 34.20 MOUND MIX 34.20 204959 9731 City of Lakeville 513012012 13:27:25 Council Check Register Page - 11 61412012 -- 61412012 204963 175 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 209612 61412012 100787 INTERSTATE BATTERY 61412012 27.76 UNIT 1008 204775 220012186 7680.6131 EQUIPMENT PARTS 61412012 27.76 UNIT 1008 204775 220012186 7780.6131 EQUIPMENT PARTS 55.52 209613 61412012 100129 INTOXIMETERS INC 61412012 224.44 PBTSUPPLIES 224.44 209614 61412012 121841 J.J. TAYLOR DIST OF MN 61412012 29.00- BEER 205178 1183846 7811.5520 COGS BEER HERITAGE ADMINISTRATION 61412012 10,458.70 BEER 205179 1776990 7811.5520 COGS BEER HERITAGE ADMINISTRATION 61412012 3.00 DEL CHG 205180 1776971 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 61412012 53.80 MISC 205180 1776971 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 61412012 6,302.20 BEER 205180 1776971 7811.5520 COGS BEER HERITAGE ADMINISTRATION 61412012 3.00 DEL CHG 205181 1762227 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 61412012 10,836.00 BEER 205181 1762227 7811.5520 COGS BEER HERITAGE ADMINISTRATION 61412012 3.00 DEL CHG 205182 1776965 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 61412012 38.00 MISC 205182 1776965 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/4/2012 14,929.70 BEER 205182 1776965 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/4/2012 3.00 DEL CHG 205183 1761993 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/4/2012 38.80 MISC 205183 1761993 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/4/2012 10,360.53 BEER 205183 1761993 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/4/2012 3.00 DEL CHG 205184 1807438 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 6/4/2012 183.70 MISC 205184 1807438 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 6/4/2012 10,273.14 BEER 205184 1807438 7841.5520 COGS BEER KENRICK ADMINISTRATION 6/4/2012 150.00 BEER 205185 1807441 7841.5520 COGS BEER KENRICK ADMINISTRATION 6/4/2012 3.00 DEL CHG 205186 1776979 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 6/4/2012 15,254.17 BEER 205186 1776979 7841.5520 COGS BEER KENRICK ADMINISTRATION 6/4/2012 3.00 DEL CHG 205187 1776941 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 6/4/2012 77.60 MISC 205187 1776941 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 6/4/2012 13,140.20 BEER 205187 1776941 7841.5520 COGS BEER KENRICK ADMINISTRATION 92,088.54 209615 61412012 100253 JEFF REISINGER LAWN SERVICE IN 61412012 206.42 MAY LAWN SERVICE 204778 6525 1730.6285 CONTRACT LANDSCAPING SENIOR CITIZENS CENTER 61412012 225.35 MAY LAWN SERVICE 204778 6525 7712.6285 CONTRACT LANDSCAPING LIFT STATIONS 6/4/2012 469.49 MAY LAWN SERVICE 204778 6525 1137.6285 CONTRACT LANDSCAPING DAKOTA COUNTY LIBRARY - LKVL 61412012 632.24 MAY LAWN SERVICE 204778 6525 7624.6285 CONTRACT LANDSCAPING TOWERS 61412012 1,890.92 MAY LAWN SERVICE 204778 6525 7610.6285 CONTRACT LANDSCAPING WELL AND PUMP MAINTENANCE 6/4/2012 6,885.81 MAY LAWN SERVICE 204778 6525 1610.6285 CONTRACT LANDSCAPING PARK MAINTENANCE 10,310.23 City of Lakeville 5/30/2012 13:27:25 Council Check Register 61412012 -- 61412012 204792 360354 1220.6120 OPERATING SUPPLIES PATROL Page - 12 WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 209616 61412012 114507 JEFFERSON FIRE & SAFETY INC 61412012 384.75 FOAM 61412012 1,209.00 TOOL MAINT 1,593.75 209617 61412012 100426 JIRIK SOD FARMS INC 10.90 204776 187004 204958 187140 City of Lakeville 513012012 13:27:25 Council Check Register 61412012 -- 61412012 Page - 13 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 6/4/2012 10.90 SOD 204777 26757 1518.6120 OPERATING SUPPLIES SNOW REMOVAL 209620 61412012 100791 JOHNSON BROTHERS 61412012 705.00 WINE 205012 1291460 7811.5522 COGS WINE HERITAGE ADMINISTRATION 61412012 1,134.90 WINE 205013 1291458 7811.5522 COGS WINE HERITAGE ADMINISTRATION 61412012 1,608.75 LIQUOR 205014 1291454 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 61412012 1,435.28 LIQUOR 205015 1291459 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 61412012 4,940.73 LIQUOR 205016 1291457 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 61412012 20.99 BEER 205017 1291456 7811.5520 COGS BEER HERITAGE ADMINISTRATION 61412012 103.00 MISC 205018 1291455 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 61412012 1,512.20 WINE 205018 1291455 7811.5522 COGS WINE HERITAGE ADMINISTRATION 61412012 20.80 - WINE 205019 534370 7811.5522 COGS WINE HERITAGE ADMINISTRATION 61412012 486.05 LIQUOR 205020 1297554 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 61412012 157.20 WINE 205021 1296629 7811.5522 COGS WINE HERITAGE ADMINISTRATION 6/4/2012 589.25 WINE 205022 1296627 7811.5522 COGS WINE HERITAGE ADMINISTRATION 61412012 799.13 LIQUOR 205023 1296628 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 61412012 34.25 MISC 205024 1296619 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/4/2012 992.60 WINE 205025 1296626 7811.5522 COGS WINE HERITAGE ADMINISTRATION 61412012 1,383.38 LIQUOR 205026 1296618 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 61412012 519.90 WINE 205027 1291448 7831.5522 COGS WINE GALAXIE ADMINISTRATION 6/4/2012 52.00 BEER 205028 1291445 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/4/2012 2,248.10 LIQUOR 205029 1291444 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 61412012 4,952.10 LIQUOR 205030 1291446 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/4/2012 215.75 MISC 205031 1291447 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/4/2012 1,930.50 WINE 205032 1291443 7831.5522 COGS WINE GALAXIE ADMINISTRATION 61412012 170.00 MISC 205033 1291440 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/4/2012 2,383.15 WINE 205033 1291440 7831.5522 COGS WINE GALAXIE ADMINISTRATION 6/4/2012 1,534.40 LIQUOR 205034 1291439 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 61412012 12.58- LIQUOR 205035 534367 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 61412012 1,153.00 LIQUOR 205036 1297552 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/4/2012 702.50 WINE 205037 1296622 7831.5522 COGS WINE GALAXIE ADMINISTRATION 61412012 2,005.44 LIQUOR 205038 1296621 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 61412012 161.80 WINE 205039 1296620 7831.5522 COGS WINE GALAXIE ADMINISTRATION 6/4/2012 20.99 BEER 205040 1296615 7831.5520 COGS BEER GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 61412012 26.65 BEER 205041 1296614 7831.5520 COGS BEER GALAXIE ADMINISTRATION 61412012 61.25 MISC 205041 1296614 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/4/2012 670.45 WINE 205041 1296614 7831.5522 COGS WINE GALAXIE ADMINISTRATION 61412012 2,421.65 LIQUOR 205042 1296613 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 61412012 6,214.52 LIQUOR 205043 1291464 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 6/4/2012 2,822.16 LIQUOR 205044 1291467 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 61412012 1,880.00 LIQUOR 205045 1291461 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 61412012 864.10 WINE 205046 1291466 7841.5522 COGSWINE KENRICK ADMINISTRATION 6/4/2012 127.00 MISC 205047 1291462 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 61412012 988.15 WINE 205047 1291462 7841.5522 COGS WINE KENRICK ADMINISTRATION 61412012 768.00 WINE 205048 1291442 7841.5522 COGS WINE KENRICK ADMINISTRATION 61412012 62.97 BEER 205049 1291463 7841.5520 COGS BEER KENRICK ADMINISTRATION 61412012 742.90 WINE 205050 1291468 7841.5522 COGS WINE KENRICK ADMINISTRATION 61412012 32.00 - WINE 205051 534660 7841.5522 COGS WINE KENRICK ADMINISTRATION 61412012 8.27 - WINE 205052 534486 7841.5522 COGS WINE KENRICK ADMINISTRATION 61412012 1,682.96 LIQUOR 205053 1297555 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 61412012 1,066.29 LIQUOR 205054 1296633 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 61412012 1,074.55 WINE 205055 1296632 7841.5522 COGS WINE KENRICK ADMINISTRATION 6/4/2012 964.00 WINE 205056 1296634 7841.5522 COGS WINE KENRICK ADMINISTRATION 61412012 7,034.83 LIQUOR 205057 1296616 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 61412012 104.95 BEER 205058 1296631 7841.5520 COGS BEER KENRICK ADMINISTRATION 6/4/2012 67.00 MISC 205059 1296630 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 61412012 3,955.95 WINE 205059 1296630 7841.5522 COGS WINE KENRICK ADMINISTRATION 67,479.02 209621 61412012 123445 K MICHAEL HOMES 61412012 1,000.00 20697 FROST CT 1,000.00 209622 61412012 118605 KEEPRS INC 61412012 386.89 GLOCK PISTOL- LIMBECK 386.89 209623 61412012 100372 KEYLAND HOMES 61412012 1,000.00 21364 HYTRAIL CIR 1,000.00 6.92 City of Lakeville 513012012 13:27:25 Council Check Register Page - 14 61412012 -- 61412012 204872 121714 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 204791 188739 1220.6120 OPERATING SUPPLIES PATROL 204871 119762 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 209624 61412012 126661 KHATIB, OMAR 61412012 6.92 REFUND UTIL BILL OVRPMT 204720 16891 GALENA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 209625 61412012 126696 KILMARTIN, BRIAN 61412012 54.47 LUNCH FOR MAKE A WISH 209626 61412012 119705 KRAEMER MINING & MATERIALS INC 209627 61412012 102602 LAKE, DORIS 61412012 30.52 DCC MILEAGE 5116. 5117112 209628 61412012 61412012 20.00 MEETING- OLSON 61412012 20.00 MEETING- BELLOWS 6/4/2012 20.00 MEETING- MIELKE 61412012 20.00 MEETING- LABEAU 61412012 20.00 MEETING- RIEB 6/4/2012 20.00 MEETING - TOM BARNARD 209629 61412012 100437 LAKEVILLE CONVENTION & VISITOR 209630 61412012 209631 61412012 209633 61412012 61412012 61412012 61412012 54.47 61412012 2,114.39 GRAVEL 204779 223309 2,114.39 30.52 120.00 10,979.51 4,739.30 61412012 119.07 PLAQUE 119.07 20.00 3,704.39 100797 LAKEVILLE AREA CHAMBER OF COMM 100949 LAKEVILLE SNOTRACKERS 6/4/2012 4,739.30 SNOWMOBILE TRAIL GRANT 100798 LAKEVILLE TROPHY 209632 61412012 100800 LEAGUE OF MN CITIES 6/4/2012 20.00 SAFETY WORKSHOP- ARVIDSON 125315 LINCOLN FINANCIAL GROUP 834.18 DCC JUNE PREMIUM 1,081.15 DCC JUNE PREMIUM 1,789.06 DCC JUNE PREMIUM PO 0 Doc No Inv No 205009 20120604 204780 20120604 204783 19373 204783 19373 204783 19373 204783 19373 204783 19373 204956 19381 61412012 10,979.51 APRIL LODGING TAX 205117 20120430 204957 20120604 204790 14799 204789 166136 205004 20120604 205004 20120604 205004 20120604 City of Lakeville 513012012 13:27:25 Council Check Register Page - 15 61412012 -- 61412012 Account No Subledger Account Description 1300.6142 8950.6234 1105.6312 1005.6355 1050.6312 1005.6357 1005.6354 1800.6311 1000.4352 1200.6310 1200.6311 8950.6053 8950.6053 8950.6052 FIREFIGHTER SUSTENANCE Business Unit 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING USE OF PERSONAL AUTO MEETING EXPENSES MISCELLANEOUS - BELLOWS MEETING EXPENSES MISCELLANEOUS - LABEAU MISCELLANEOUS - RIEB SCHOOLS AND CONFERENCES LODGING TAX DCC GENERAL FUND 1000.4263 STATE SNOWMOBILE TRAIL GRANT GENERAL FUND MISCELLANEOUS SCHOOLS AND CONFERENCES LONG TERM DISABILITY DCC LONG TERM DISABILITY DCC LIFE AND DISABILITY INSURANCE DCC FIRE PREVENTION AND CONTROL COMMUNITY & ECONOMIC DEVEL MAYOR AND COUNCIL CITY ADMINISTRATOR MAYOR AND COUNCIL MAYOR AND COUNCIL ARTS CENTER ADMINISTRATION POLICE ADMINISTRATION POLICE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 209634 61412012 100802 LOGIS 61412012 45,000.00 DCC APRIL SERVICE 204781 35113 8950.6288 CONTRACT DATA PROCESSING DCC 61412012 4,822.89 DCC APRIL SERVICE 204782 35136 8950.6288 CONTRACT DATA PROCESSING DCC 61412012 9,500.25 DCC HP WORKSTATION 204782 35136 8954.6540 CAP OUTLAY MACHINERYIEQUIPMENTDCC - CAPITAL PROJECTS FUND 59,323.14 209635 61412012 126659 LOTTI DEE LLC 61412012 98.87 REFUND UTIL BILL OVRPMT 204722 18064 JUDICIAL 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY N 98.87 209636 61412012 101625 LUBRICATION TECHNOLOGIES INC 61412012 2,667.88 BULK OIL 204784 2027513 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 61412012 1,943.95- BULK OIL 204785 516640 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 61412012 193.82 BULK OIL 204786 2029038 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 61412012 1,568.43 BULK OIL 204787 2049462 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 2,486.18 209637 61412012 126683 LUNDIN, DAN 61412012 175.00 PARK & REC REFUND 204716 143158 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 175.00 209638 61412012 117778 M. AMUNDSON LLP 61412012 1,098.32 MISC 205176 131543 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 61412012 1,088.39 MISC 205177 131524 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 2,186.71 209639 61412012 108278 MAGID GLOVE & SAFETY MFG CO 6/4/2012 108.78 GLOVES 204948 43847 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 61412012 7.00- 204948 43847 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 101.78 209640 61412012 100806 MAREKS TOWING 61412012 107.13- TOW CHARGE 204832 20120404 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 61412012 80.34 TOW CHARGE UNIT 3024 204833 57006 1680.6281 CONTRACT AUTO REPAIR PARK EQUIPMENT MAINTENANCE 61412012 133.91 TOW CHARGE CF# 12 -0521 204834 56684 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 61412012 85.70 TOW CHARGE CF# 12 -1313 204835 56695 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 61412012 85.70 TOW CHARGE CF# 12 -1323 204836 56956 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 278.52 209641 61412012 100527 MARSDEN BLDG MAINTENANCE City of Lakeville 51301201213:27:25 Council Check Register Page - 16 6/4/2012 -- 61412012 R55CKREG LOG23000V0 Check # Date Amount Supplier/ Explanation 61412012 437.07 MAY CLEANING 61412012 449.93 MAY CLEANING 6/4/2012 596.68 MAY CLEANING 209642 61412012 61412012 61412012 61412012 61412012 1,483.68 123339 MARTIN SALES INC 153.27 MAG LIGHT BATTERIES 260.35 FLOW METER BATTERIES 24.04 MAG LIGHT BATTERIES 24.05 MAG LIGHT BATTERIES 461.71 209643 61412012 122185 MCPHILLIPS BROS ROOFING CO 6/4/2012 208.50 WTF ROOF REPAIR 61412012 208.50 WTF ROOF REPAIR 61412012 752.00 LS KENRICK ROOF REPAIR 6/4/2012 587.00 LS KENRICK ROOF REPAIR 1,756.00 209644 61412012 100810 MEDICA 61412012 413.35 JUNE PREMIUM 61412012 413.35 JUNE PREMIUM 61412012 459.28 JUNE PREMIUM 61412012 528.99 JUNE PREMIUM 61412012 528.99 JUNE PREMIUM 61412012 721.54 JUNE PREMIUM 61412012 860.14 JUNE PREMIUM 61412012 872.63 JUNE PREMIUM 61412012 1,056.51 JUNE PREMIUM 6/4/2012 1,210.49 JUNE PREMIUM 61412012 1,331.91 JUNE PREMIUM 6/4/2012 1,440.19 JUNE PREMIUM 6/4/2012 1,596.29 JUNE PREMIUM 61412012 1,623.84 JUNE PREMIUM 6/4/2012 1,833.68 JUNE PREMIUM 6/4/2012 1,876.56 JUNE PREMIUM 61412012 1,901.72 JUNE PREMIUM 61412012 2,008.01 JUNE PREMIUM 6/4/2012 2,016.11 JUNE PREMIUM 61412012 2,093.31 JUNE PREMIUM 61412012 2,123.81 JUNE PREMIUM 6/4/2012 2,759.22 JUNE PREMIUM PO # Doc No Inv No 204815 81980 204816 81981 204817 82068 204821 123702 204822 123703 204823 123704 204823 123704 204831 21488 204831 21488 204954 21487 204955 21510 City of Lakeville 513012012 13:27:25 Council Check Register Page - 17 61412012 -- 61412012 Account No 1382.6286 1383.6286 1384.6286 1580.6131 7710.6120 7780.6127 7680.6127 7602.6283 7702.6283 7841.6283 7841.6283 204824 C0027772786 1246.6051 204824 C0027772786 1286.6051 204824 C0027772786 1222.6051 204824 C0027772786 1730.6051 204824 C0027772786 7812.6051 204824 C0027772786 2007.6051 204824 C0027772786 1130.6051 204824 C0027772786 1090.6051 204824 C0027772786 7450.6051 204824 C0027772786 1070.6051 204824 C0027772786 1200.6051 204824 C0027772786 7685.6051 204824 C0027772786 7832.6051 204824 C0027772786 1800.6051 204824 C0027772786 1105.6051 204824 C0027772786 1700.6051 204824 C0027772786 2005.6051 204824 C0027772786 1300.6051 204824 C0027772786 1410.6051 204824 C0027772786 1050.6051 204824 C0027772786 1225.6051 204824 C0027772786 1400.6051 Subledger Account Description CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING EQUIPMENT PARTS OPERATING SUPPLIES SAFETY SUPPLIES SAFETY SUPPLIES CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE Business Unit FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT STREET EQUIPMENT MAINTENANCE 1/1 STUDY AND REDUCTION SEWER EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF KENRICK ADMINISTRATION KENRICK ADMINISTRATION COMMUNITY SERVICE OFFICER ANIMAL CONTROL DRUG ENFORCEMENT SENIOR CITIZENS CENTER HERITAGE CLERK/OPERATING COSTS PUBLIC COMMUNICATIONS CITY HALL HUMAN RESOURCES STORM WATER MAINTENANCE CITY CLERK ADMINISTRATION POLICE ADMINISTRATION WATER FISCAL MANAGEMENT GALAXIE CLERKIOPERATING COSTS ARTS CENTER ADMINISTRATION COMMUNITY & ECONOMIC DEVEL RECREATION ADMINISTRATION CABLE TV EXPENDITURES FIRE PREVENTION AND CONTROL GIS CITY ADMINISTRATOR K -9 UNIT ENGINEERING R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 61412012 2,806.03 JUNE PREMIUM 61412012 3,094.78 JUNE PREMIUM 6/4/2012 3,403.29 JUNE PREMIUM 61412012 3,979.11 JUNE PREMIUM 61412012 4,083.31 JUNE PREMIUM 6/4/2012 4,445.90 JUNE PREMIUM 61412012 4,496.00 JUNE PREMIUM 61412012 6,074.86 JUNE PREMIUM 6/4/2012 6,610.64 JUNE PREMIUM 61412012 11,615.31 JUNE PREMIUM 6/4/2012 13,079.05 JUNE PREMIUM 6/4/2012 14,810.99 JUNE PREMIUM 6/4/2012 30,984.76 JUNE PREMIUM 209645 614/2012 139,153.95 61412012 39.30 DCC DRUG TEST - WENANDE 39.30 209646 61412012 100812 MENARDS 61412012 42.69 MAILBOX POSTS 61412012 34.88 HOSE 61412012 34.89 HOSE 6/4/2012 171.49 CONCRETE 283.95 209647 61412012 100657 METROPOLITAN COUNCIL 61412012 245,883.31 JUNE SERVICE 245,883.31 209648 61412012 102980 MEYER, MIKE 6/4/2012 83.37 LUNCH FOR BLOOD DRIVE 83.37 209649 61412012 61412012 81.52- 61412012 18.59 61412012 18.59 61412012 17.40 61412012 18.59 61412012 18.64 10.29 117949 MEDTOX LABORATORIES INC 100658 MINNEAPOLIS OXYGEN CO CREDIT WELDING SUPPLIES WELDING SUPPLIES WELDING SUPPLIES WELDING SUPPLIES WELDING SUPPLIES PO # Doc No Inv No 204825 10371 204828 12977 204828 12977 204949 10805 205010 20120604 City of Lakeville 5/30/2012 13:27:25 Council Check Register Page - 18 61412012 -- 61412012 Account No 204824 C0027772786 1085.6051 204824 C0027772786 7842.6051 204824 C0027772786 1250.6051 204824 C0027772786 8970.6051 204824 C0027772786 1080.6051 204824 C0027772786 1100.6051 204824 C0027772786 1210.6051 204824 C0027772786 7805.6051 204824 C0027772786 1120.6051 204824 C0027772786 1690.6051 204824 C0027772786 7550.6051 204824 C0027772786 1590.6051 204824 C0027772786 1220.6051 204830 42012502408 8950.6210 1518.6120 7702.6120 7602.6120 1610.6138 204829 0000988590 7718.6390 1300.6142 204837 1005506CM 1581.6280 204838 1030740 1581.6280 204839 1032531 1581.6280 204840 171034335 1581.6280 204841 171036155 1581.6280 204842 171037961 1581.6280 Subledger Account Description HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE PROFESSIONAL FEES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES MWCC CHARGES FIREFIGHTER SUSTENANCE OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL Business Unit MANAGEMENT INFORMATION SYSTEMS KENRICK CLERK/OPERATING COSTS RECORDS MANAGEMENT LAKEVILLE ARENAS ADMIN FINANCE PLANNING AND ZONING INVESTIGATIONS LIQUOR FISCAL ADMIN EXPENSES INSPECTIONS PARKS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS /BENEFITS PATROL DCC SNOW REMOVAL SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF PARK MAINTENANCE MCES TREATMENT COSTS FIRE PREVENTION AND CONTROL CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 209650 61412012 61412012 181.88 DUES- STEVE MIELKE 209651 61412012 61412012 6/4/2012 209652 61412012 209654 61412012 209655 61412012 6/4/2012 61412012 209657 61412012 61412012 61412012 6/4/2012 209658 61412012 181.88 101572 MN CONWAY FIRE & SAFETY INC 489.28 FIRE EXT SERVICE 204826 39040 186.83 FIRE EXT SERVICE 204827 39041 676.11 61412012 23.00 LICENSE RENEWAL - STAUPE 23.00 209653 61412012 101313 MN DEPT OF HEALTH 6/4/2012 23.00 LICENSE RENEWAL- BARTUSEK 23.00 61412012 1,334.95 HERITAGE CENTER 1,334.95 153.34 953.98 101134 MN CITYICOUNTY MGT ASSOC 101313 MN DEPT OF HEALTH 119725 MN ENERGY RESOURCES CORP 100817 MN PIPE & EQUIP 20.83 EXT HOSE 132.51 GATE VALVE 209656 61412012 100233 MTI DISTRIBUTING INC 61412012 18.63 UNIT 3292 61412012 318.94 UNIT 3292 61412012 448.82 UNIT 3293 61412012 167.59 IRRIGATION PARTS 100415 MUZAK 53.10 JUNE SERVICE 53.10 JUNE SERVICE 53.10 JUNE SERVICE 159.30 61412012 12.92 UNIT 1416 100652 NAPA AUTO PARTS PO # Doc No Inv No 204818 20120604 204819 7009 -12 204820 8748 -12 205232 5215462 -2 204875 282636 204947 282521 204950 843389 -01 204951 843389 204952 844970 204953 845174 204946 900AB10105 204946 900AB10105 204946 900AB10105 204849 442790 City of Lakeville 513012012 13:27:25 Council Check Register Page - 19 61412012 -- 61412012 Account No Subledger Account Description 1050.6313 1220.6127 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 7601.6313 7601.6313 4084.6280 7612.6120 7612.6137 1680.6131 1680.6131 1680.6131 1680.6138 7811.6280 7831.6280 7841.6280 DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS OTHER CONTRACTUAL OPERATING SUPPLIES UTILITY SYSTEM MATERIALS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS PARK MAINTENANCE SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL 7780.6131 EQUIPMENT PARTS Business Unit SAFETY SUPPLIES PATROL CITY ADMINISTRATOR WATER ADMINISTRATION WATER ADMINISTRATION HERITAGE CENTER BUILDING RENOV WATER MAIN REPAIR WATER MAIN REPAIR PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION SEWER EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 61412012 11.75 CLAMPS 204850 443382 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 61412012 11.75 CLAMPS 204851 443383 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 6/4/2012 17.06 UNIT 3401 204945 443245 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 53.48 209659 61412012 102392 NEXTEL COMMUNICATIONS 61412012 17.57 SWM 204844 249093314-126 7450.6276 TELEPHONE STORM WATER MAINTENANCE 61412012 22.91 ICE ARENA 204844 249093314-126 8979.6276 TELEPHONE AMES GENERAL 61412012 35.46 ENG 204844 249093314-126 1400.6276 TELEPHONE ENGINEERING 61412012 2,489.95 POLICE 204844 249093314-126 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 2,565.89 209660 61412012 102392 NEXTEL COMMUNICATIONS 6/4/2012 119.97 DCC DATA PLANS 119.97 209661 61412012 102392 NEXTEL COMMUNICATIONS 61412012 64.40 DCC AIR CARDS 64.40 City of Lakeville 513012012 13:27:25 Council Check Register Page - 20 61412012 -- 61412012 204845 284854795-036 8950.6276 204846 802347893-035 8950.6276 TELEPHONE DCC TELEPHONE DCC 209662 61412012 117798 NORTHERN SAFETY TECHNOLOGY INC 6/4/2012 205.73 UNIT 981 204847 30562 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 61412012 120.23 FLASHLIGHT 204848 30580 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 325.96 209663 61412012 100102 NORTHLAND BUSINESS 61412012 2,681.53 ANNUAL MAINT 204843 35637 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 2,681.53 209664 61412012 113205 OCE 61412012 233.18 MAY SERVICE 204852 987731457 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 233.18 209665 61412012 100419 OFFICE DEPOT 61412012 11.36 OFFICE SUPPLIES 204857 607741962001 1130.6110 OFFICE SUPPLIES CITY HALL 61412012 50.55 OFFICE SUPPLIES 204858 607716679001 1080.6110 OFFICE SUPPLIES FINANCE 61412012 26.99 OFFICE SUPPLIES 204859 60771961001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 61412012 17.08 EARBUDS 204860 607741860001 1200.6120 OPERATING SUPPLIES POLICE ADMINISTRATION 61412012 3.13 OFFICE SUPPLIES 204861 607716768001 1130.6110 OFFICE SUPPLIES CITY HALL 61412012 32.20 OFFICE SUPPLIES 204862 609356785001 1130.6110 OFFICE SUPPLIES CITY HALL 61412012 7.68 OFFICE SUPPLIES 204863 609356784001 1700.6120 OPERATING SUPPLIES RECREA11ON ADMINISTRATION 61412012 20.45 OFFICE SUPPLIES 204864 610173987001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES R55CKREG LOG23000VO 634.69 6,993.74 3,421.25 18.00 City of Lakeville 513012012 13:27:25 Council Check Register Page - 21 61412012 -- 61412012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 61412012 11.67 OFFICE SUPPLIES 204865 610173920001 1080.6110 OFFICE SUPPLIES FINANCE 61412012 24.05 OFFICE SUPPLIES 204866 610173989001 1130.6110 OFFICE SUPPLIES CITY HALL 6/4/2012 5.26 OFFICE SUPPLIES 204867 610154875001 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 61412012 1.49 OFFICE SUPPLIES 204868 610173988001 1100.6110 OFFICE SUPPLIES PLANNING AND ZONING 61412012 72.84 OFFICE SUPPLIES 204939 609351777001 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 6/4/2012 200.00 OFFICE SUPPLIES 204939 609351777001 1800.6110 OFFICE SUPPLIES ARTS CENTER ADMINISTRATION 61412012 2.20 OFFICE SUPPLIES 204940 609250659001 7841.6110 OFFICE SUPPLIES KENRICK ADMINISTRATION 61412012 2.28 OFFICE SUPPLIES 204941 609250660001 7841.6110 OFFICE SUPPLIES KENRICK ADMINISTRATION 6/4/2012 31.93 OFFICE SUPPLIES 204942 609250167001 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 61412012 31.93 OFFICE SUPPLIES 204942 609250167001 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 61412012 31.94 OFFICE SUPPLIES 204942 609250167001 7841.6110 OFFICE SUPPLIES KENRICK ADMINISTRATION 61412012 33.45 OFFICE SUPPLIES 204943 609356685001 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 61412012 16.21 OFFICE SUPPLIES 204944 610173990001 1400.6110 OFFICE SUPPLIES ENGINEERING 209666 61412012 100402 OSLAND BUILDING MAINTENANCE 61412012 539.47 MAY CLEANING 204853 117032A 1381.6286 CONTRACT CLEANING FIRE STAT #1 BUILDING MAINT 61412012 1,391.21 MAY CLEANING 204854 117033A 1730.6286 CONTRACT CLEANING SENIOR CITIZENS CENTER 61412012 207.33 MAY CLEANING 204855 117031A 1130.6123 CLEANING SUPPLIES CITY HALL 61412012 3,360.87 MAY CLEANING 204855 117031A 1130.6286 CONTRACT CLEANING CITY HALL 61412012 298.97 MAY CLEANING 204856 117034A 7702.6286 CONTRACT CLEANING SEWER ADMINISTRATION - WTF 61412012 1,195.89 MAY CLEANING 204856 117034A 7602.6286 CONTRACT CLEANING WATER ADMINISTRATION - WTF 209667 61412012 100458 PAUSTIS & SONS 61412012 13.75 DEL CHG 205171 8349068 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/4/2012 1,094.00 WINE 205171 8349068 7811.5522 COGS WINE HERITAGE ADMINISTRATION 61412012 10.00 DEL CHG 205172 8350083 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 61412012 707.00 WINE 205172 8350083 7831.5522 COGS WINE GALAXIE ADMINISTRATION 6/4/2012 10.00 DEL CHG 205173 8349070 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 61412012 654.00 WINE 205173 8349070 7831.5522 COGS WINE GALAXIE ADMINISTRATION 61412012 5.25 DEL CHG 205174 8350080 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 6/4/2012 117.00 WINE 205174 8350080 7841.5522 COGSWNE KENRICKADMINISTRATION 61412012 11.25 DEL CHG 205175 8349088 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 61412012 799.00 WINE 205175 8349088 7841.5522 COGS WINE KENRICK ADMINISTRATION 209668 61412012 126660 PENNEY, DOUGLAS 61412012 18.00 REFUND UTIL BILL OVRPMT 204721 20146 HOLISTER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND LA R55CKREG LOG23000VO 1,281.75 23,987.11 209671 61412012 124658 PLM LAKE AND LAND MANAGEMENT C 61412012 7,530.00 LAKE MARION CURLY LEAF 204937 5804 7,530.00 209672 61412012 123386 PORTUGUE, KRISTI 61412012 150.00 RENTAL DEPOSIT 150.00 169.36 209674 61412012 125549 PRINT SOLUTIONS City of Lakeville 5/30/2012 13:27:25 Council Check Register 61412012 -- 61412012 Page - 22 Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 209669 61412012 100829 PEPSI COLA 61412012 160.05 MISC 205166 74179564 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 61412012 150.15 MISC 205167 74179553 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 61412012 545.55 MISC 205168 74179561 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 61412012 341.60 MISC 205169 74179594 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 61412012 84.40 MISC 205170 74179571 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 209670 61412012 100321 PHILLIPS WINE & SPIRITS CO 61412012 56.00 - WINE 205149 3481883 7811.5522 COGS WINE HERITAGE ADMINISTRATION 6/4/2012 414.30 WINE 205150 2240245 7811.5522 COGS WINE HERITAGE ADMINISTRATION 61412012 1,042.80 LIQUOR 205151 2240244 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 61412012 136.00 WINE 205152 2236675 7811.5522 COGS WINE HERITAGE ADMINISTRATION 6/4/2012 117.25 LIQUOR 205153 2236673 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 61412012 4,537.80 WINE 205154 2236674 7811.5522 COGS WINE HERITAGE ADMINISTRATION 61412012 352.70 LIQUOR 205155 2240241 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/4/2012 2,328.25 WINE 205156 2240242 7831.5522 COGS WINE GALAXIE ADMINISTRATION 61412012 1,256.60 LIQUOR 205157 2236666 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/4/2012 4,782.75 WINE 205158 2236665 7831.5522 COGS WNE GALAXIE ADMINISTRATION 6/4/2012 264.00 WINE 205159 2236663 7831.5522 COGS WINE GALAXIE ADMINISTRATION 6/4/2012 323.10 WINE 205160 2236667 7831.5522 COGS WNE GALAXIE ADMINISTRATION 6/4/2012 1,247.35 WINE 205161 2240247 7841.5522 COGS WNE KENRICK ADMINISTRATION 6/4/2012 476.95 LIQUOR 205162 2240246 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 6/4/2012 344.00 WINE 205163 2236676 7841.5522 COGS WINE KENRICK ADMINISTRATION 6/4/2012 1,816.06 LIQUOR 205164 2236677 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 6/4/2012 4,603.20 WINE 205165 2236679 7841.5522 COGS WINE KENRICK ADMINISTRATION 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 204811 143787 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 209673 61412012 126700 PRESTIGE FLAG 61412012 181.00 FLAG 204938 350621 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 61412012 11.64- 204938 350621 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 61412012 61412012 6/4/2012 61412012 209675 61412012 209676 61412012 209678 61412012 6/4/2012 61412012 209682 61412012 61412012 61412012 79.62 IRONMANICLEAN UP FLYERS 79.62 IRONMANICLEAN UP FLYERS 5.12 - 5.12- 149.00 120521 PRITZLAFF, CHERYL 61412012 138.19 DCC MILEAGE 412112- 513112 138.19 126205 PRUDENTIAL RELOCATION 61412012 13.84 REFUND UTIL BILL OVRPMT 13.84 209677 61412012 117045 QUALITY REFRIGERATION INC 61412012 485.00 LS MAINT 61412012 210.00 LS MAINT 61412012 485.00 LS MAINT 1,180.00 121318 RATCLIFF, SHAYNE 27.16 GAS FOR EDGER 74.62 ARENA CONCESSIONS 101.78 209679 61412012 120028 RATWIK ROSZAK & MALONEY P.A. 61412012 206.00 DCC MARCH FEES 204878 50066 206.00 209680 61412012 118452 REAMER, MARK 61412012 312.00 SOFTBALL OFFICIATING 312.00 209681 61412012 110058 RENT N SAVE PORTABLE SERVICES 58.78 101887 RINK -TEC INTERNATIONAL INC 484.87 HASSE ARENA 5,954.38 AMES ARENA 6,439.25 PO # Doc No Inv No 204876 1958 204876 1958 204876 1958 204876 1958 204877 20120604 61412012 58.78 BIKE AUCTION 204879 32078 City of Lakeville 513012012 13:27:25 Council Check Register Page - 23 61412012 -- 61412012 Account No 7453.6252 1000.1240 7450.2121 1000.2121 8950.6234 204724 8675 176Th ST W 7600.2041.6 204934 74826 204935 74824 204936 74825 205005 20120604 205005 20120604 204983 20120604 204998 1564 204999 1553 7811.6282 7831.6282 7841.6282 8979.6121 MOTOR FUELS AMES GENERAL 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 8950.6211 1725.6280 8989.6283 8979.6283 Subledger Account Description PRINT PUBLIC INFORMATION ACCTS REC - GENERAL SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE USE OF PERSONAL AUTO UTILITY REFUND CLEARING ACCT WATER FUND CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR ATTORNEY FEES OTHER CONTRACTUAL 1000.5010 PROCEEDS ON SALE OF PROPERTY GENERAL FUND CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR Business Unit ENVIRONMENTAL RECYCLING GRANT GENERAL FUND STORM WATER MAINTENANCE GENERAL FUND DCC HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION DCC ADULT ACTIVITIES HASSE GENERAL AMES GENERAL R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 209683 61412012 119282 RIVER COUNTRY COOPERATIVE 61412012 40.54 PROPANE 204882 1849 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 61412012 20.34 PROPANE 204883 1106 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 61412012 10.90 FUEL 204884 1625 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 61412012 4.63 FUEL 204885 1753 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 61412012 2.55 FUEL 204886 2034 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 61412012 22.11 FUEL 204887 1831 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 61412012 122.08 PROPANE - PATCHING TRAILER 204888 0929 1523.6120 OPERATING SUPPLIES PATCHING 223.15 209684 61412012 121109 RJM DISTRIBUTING INC 61412012 13.75 MISC 204990 17957A 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 61412012 384.75 BEER 204990 17957A 7841.5520 COGS BEER KENRICK ADMINISTRATION 398.50 209685 61412012 106346 ROBERTS, MICHELLE 61412012 700.00 TUITION REIMBURSEMENT 204880 EDMA60409 1220.6310 MISCELLANEOUS PATROL 61412012 700.00 TUITION REIMBURSEMENT 204881 EDMA63409 1220.6310 MISCELLANEOUS PATROL 1,400.00 209686 61412012 126638 ROBLES, RACHEL 6/4/2012 38.46 DCC MILEAGE 5/22/12 204987 20120604 8950.6234 USE OF PERSONAL AUTO DCC 38.46 209687 61412012 102377 SCHIFFMAN, JIM 61412012 283.00 MAY PUPPET SERVICES 204892 20120604 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 283.00 209688 61412012 100835 SCHILLING SUPPLY CO 6/4/2012 26.29 PAPER TOWELS 204889 292630 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 61412012 26.29 PAPER TOWELS 204889 292630 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 52.58 209689 61412012 125778 SEMA EQUIPMENT INC 61412012 201.56 UNIT 3285 201.56 City of Lakeville 5/30/2012 13:27:25 Council Check Register Page - 24 6/4/2012 -- 61412012 204933 398319 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 209690 61412012 126599 SHAMROCK GROUP INC 61412012 2.00 DEL CHG 205222 1571428 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 61412012 48.80 MISC 205222 1571428 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 61412012 2.00 DEL CHG 205223 1569496 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 61412012 116.80 MISC 205223 1569496 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 513012012 13:27:25 Council Check Register Page - 25 61412012 -- 61412012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 61412012 2.00 DEL CHG 205224 1568518 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 61412012 330.40 MISC 205224 1568518 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/4/2012 2.00 DEL CHG 205225 1572514 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 61412012 182.00 MISC 205225 1572514 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 61412012 2.00 DEL CHG 205226 1569492 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/4/2012 150.40 MISC 205226 1569492 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 61412012 2.00 DEL CHG 205227 1568516 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 61412012 128.00 MISC 205227 1568516 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/4/2012 2.00 DEL CHG 205228 1572510 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 61412012 276.00 MISC 205228 1572510 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/4/2012 2.00 DEL CHG 205229 1571426 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 6/4/2012 65.60 MISC 205229 1571426 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 6/4/2012 2.00 DEL CHG 205230 1569494 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 6/4/2012 176.00 MISC 205230 1569494 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 6/4/2012 2.00 DEL CHG 205231 1572512 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 6/4/2012 221.60 MISC 205231 1572512 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1,715.60 209691 61412012 126687 SMITH, PASCALE 6/4/2012 22.20 DCC MILEAGE 5/15/12 204890 20120604 8950.6234 USE OF PERSONAL AUTO DCC 22.20 209692 61412012 100841 SOUTH METRO RENTAL 6/4/2012 109.85 BLOWER PARTS 204891 41362 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 109.85 209694 61412012 125465 SOUTHERN WINE & SPIRITS OF MN 6/4/2012 116.90- LIQUOR 205128 1802115 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 61412012 3,183.61 LIQUOR 205129 1802074 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 61412012 502.00 WINE 205130 1789667 7811.5522 COGS WINE HERITAGE ADMINISTRATION 6/4/2012 144.00 WINE 205131 1766696 7811.5522 COGS WINE HERITAGE ADMINISTRATION 61412012 1,378.00 WINE 205132 1789681 7811.5522 COGS WINE HERITAGE ADMINISTRATION 61412012 1,415.25 LIQUOR 205133 1802105 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/4/2012 1,215.00 WINE 205134 1789683 7831.5522 COGS WINE GALAXIE ADMINISTRATION 61412012 1,059.84 LIQUOR 205135 1802104 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 61412012 108.00 WINE 205136 1766697 7831.5522 COGS WINE GALAXIE ADMINISTRATION 6/4/2012 128.00 - WINE 205137 1789643 7831.5522 COGS WINE GALAXIE ADMINISTRATION 6/4/2012 4,923.74 LIQUOR 205138 1802072 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/4/2012 550.00 WINE 205139 1789668 7831.5522 COGS WINE GALAXIE ADMINISTRATION 6/4/2012 96.00 WINE 205140 1766670 7831.5522 COGS WINE GALAXIE ADMINISTRATION 6/4/2012 1,307.65 LIQUOR 205141 1802106 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 6/4/2012 664.00 WINE 205142 1766698 7841.5522 COGS WINE KENRICK ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 61412012 64.00 - WINE 61412012 1,449.00 WINE 6/4/2012 88.00 - WINE 61412012 2,415.86 LIQUOR 61412012 324.00 WINE 6/4/2012 108.00 WINE 20,447.05 209695 61412012 6/4/2012 8,051.37 11 -10 8,051.37 100403 SRF CONSULTING GROUP INC 209696 61412012 100477 STANDARD INSURANCE CO 6/4/2012 1.88 JUNE PREMIUM 61412012 1.88 JUNE PREMIUM 61412012 2.10 JUNE PREMIUM 6/4/2012 2.10 JUNE PREMIUM 61412012 2.10 JUNE PREMIUM 61412012 2.10 JUNE PREMIUM 61412012 4.19 JUNE PREMIUM 61412012 4.19 JUNE PREMIUM 61412012 5.85 JUNE PREMIUM 61412012 6.07 JUNE PREMIUM 6/4/2012 6.73 JUNE PREMIUM 61412012 7.10 JUNE PREMIUM 61412012 7.65 JUNE PREMIUM 6/4/2012 7.81 JUNE PREMIUM 61412012 8.38 JUNE PREMIUM 61412012 8.58 JUNE PREMIUM 6/4/2012 8.62 JUNE PREMIUM 61412012 11.99 JUNE PREMIUM 61412012 14.27 JUNE PREMIUM 6/4/2012 14.50 JUNE PREMIUM 61412012 14.61 JUNE PREMIUM 61412012 15.61 JUNE PREMIUM 61412012 18.89 JUNE PREMIUM 61412012 20.78 JUNE PREMIUM 61412012 22.19 JUNE PREMIUM 61412012 25.40 JUNE PREMIUM 61412012 25.60 JUNE PREMIUM 61412012 27.25 JUNE PREMIUM PO # Doc No Inv No 205143 1766937 205144 1789684 205145 1789644 205146 1802073 205147 1789669 205148 1766677 204929 765000-5 City of Lakeville 513012012 13:27:25 Council Check Register Page - 26 61412012 -- 61412012 Account No 7841.5522 7841.5522 7841.5522 7841.5521 7841.5522 7841.5522 6516.6213 204788 20120604 1246.6052 204788 20120604 1286.6052 204788 20120604 1222.6052 204788 20120604 1070.6052 204788 20120604 1730.6052 204788 20120604 7812.6052 204788 20120604 7450.6052 204788 20120604 1800.6052 204788 20120604 1090.6052 204788 20120604 8970.6052 204788 20120604 1130.6052 204788 20120604 1246.6053 204788 20120604 7842.6052 204788 20120604 7812.6053 204788 20120604 1400.6052 204788 20120604 1286.6053 204788 20120604 7832.6052 204788 20120604 1730.6053 204788 20120604 7842.6053 204788 20120604 1070.6053 204788 20120604 1222.6053 204788 20120604 7832.6053 204788 20120604 7685.6053 204788 20120604 2005.6053 204788 20120604 1800.6053 204788 20120604 7450.6053 204788 20120604 2007.6053 204788 20120604 1250.6052 Subledger Account Description COGS WINE COGS WINE COGS WINE COGS LIQUOR COGS WINE COGS WINE ENGINEERING FEES LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE Business Unit KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION 11 -10 KENRICK1205TH ROUNDABOUT COMMUNITY SERVICE OFFICER ANIMAL CONTROL DRUG ENFORCEMENT CITY CLERK ADMINISTRATION SENIOR CITIZENS CENTER HERITAGE CLERKIOPERATING COSTS STORM WATER MAINTENANCE ARTS CENTER ADMINISTRATION HUMAN RESOURCES LAKEVILLE ARENAS ADMIN CITY HALL COMMUNITY SERVICE OFFICER KENRICK CLERK/OPERATING COSTS HERITAGE CLERKIOPERATING COSTS ENGINEERING ANIMAL CONTROL GALAXIE CLERK/OPERATING COSTS SENIOR CITIZENS CENTER KENRICK CLERK/OPERATING COSTS CITY CLERK ADMINISTRATION DRUG ENFORCEMENT GALAXIE CLERK/OPERATING COSTS WATER FISCAL MANAGEMENT CABLE TV EXPENDITURES ARTS CENTER ADMINISTRATION STORM WATER MAINTENANCE PUBLIC COMMUNICATIONS RECORDS MANAGEMENT R55CKREG LOG23000VO City of Lakeville 5/30/2012 13:27:25 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No 61412012 27.43 JUNE PREMIUM 204788 20120604 1225.6052 61412012 28.15 JUNE PREMIUM 204788 20120604 7685.6052 6/4/2012 28.33 JUNE PREMIUM 204788 20120604 1410.6053 61412012 28.69 JUNE PREMIUM 204788 20120604 2007.6052 61412012 28.72 JUNE PREMIUM 204788 20120604 1130.6053 6/4/2012 29.16 JUNE PREMIUM 204788 20120604 1225.6053 61412012 29.21 JUNE PREMIUM 204788 20120604 8970.6053 61412012 30.41 JUNE PREMIUM 204788 20120604 1410.6052 6/4/2012 33.21 JUNE PREMIUM 204788 20120604 1105.6053 61412012 33.39 JUNE PREMIUM 204788 20120604 1050.6053 6/4/2012 34.76 JUNE PREMIUM 204788 20120604 1700.6053 6/4/2012 38.00 JUNE PREMIUM 204788 20120604 1090.6053 6/4/2012 41.68 JUNE PREMIUM 204788 20120604 2005.6052 6/4/2012 45.49 JUNE PREMIUM 204788 20120604 1085.6053 6/4/2012 48.27 JUNE PREMIUM 204788 20120604 1250.6053 6/4/2012 52.88 JUNE PREMIUM 204788 20120604 1400.6053 6/4/2012 54.38 JUNE PREMIUM 204788 20120604 7805.6052 6/4/2012 55.49 JUNE PREMIUM 204788 20120604 1200.6052 6/4/2012 55.71 JUNE PREMIUM 204788 20120604 1700.6052 6/4/2012 57.92 JUNE PREMIUM 204788 20120604 1300.6053 6/4/2012 59.24 JUNE PREMIUM 204788 20120604 1100.6053 6/4/2012 63.48 JUNE PREMIUM 204788 20120604 1200.6053 6/4/2012 70.23 JUNE PREMIUM 204788 20120604 1050.6052 6/4/2012 70.52 JUNE PREMIUM 204788 20120604 1210.6052 6/4/2012 70.86 JUNE PREMIUM 204788 20120604 7805.6053 6/4/2012 74.10 JUNE PREMIUM 204788 20120604 1085.6052 6/4/2012 78.58 JUNE PREMIUM 204788 20120604 1300.6052 6/4/2012 90.14 JUNE PREMIUM 204788 20120604 1120.6053 6/4/2012 94.38 JUNE PREMIUM 204788 20120604 1080.6053 6/4/2012 102.71 JUNE PREMIUM 204788 20120604 1210.6053 6/4/2012 103.43 JUNE PREMIUM 204788 20120604 1080.6052 6/4/2012 122.08 JUNE PREMIUM 204788 20120604 1100.6052 6/4/2012 136.73 JUNE PREMIUM 204788 20120604 1105.6052 6/4/2012 164.86 JUNE PREMIUM 204788 20120604 1690.6052 6/4/2012 172.92 JUNE PREMIUM 204788 20120604 1690.6053 6/4/2012 189.48 JUNE PREMIUM 204788 20120604 7550.6053 6/4/2012 207.23 JUNE PREMIUM 204788 20120604 1590.6053 6/4/2012 223.76 JUNE PREMIUM 204788 20120604 1590.6052 6/4/2012 297.46 JUNE PREMIUM 204788 20120604 7550.6052 6/4/2012 502.75 JUNE PREMIUM 204788 20120604 1120.6052 6/4/2012 601.90 JUNE PREMIUM 204788 20120604 1220.6053 Council Check Register Page - 27 61412012 -- 61412012 Subledger Account Description LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY Business Unit K -9 UNIT WATER FISCAL MANAGEMENT GIS PUBLIC COMMUNICATIONS CITY HALL K -9 UNIT LAKEVILLE ARENAS ADMIN GIS COMMUNITY & ECONOMIC DEVEL CITY ADMINISTRATOR RECREATION ADMINISTRATION HUMAN RESOURCES CABLE N EXPENDITURES MANAGEMENT INFORMATION SYSTEMS RECORDS MANAGEMENT ENGINEERING LIQUOR FISCAL ADMIN EXPENSES POLICE ADMINISTRATION RECREATION ADMINISTRATION FIRE PREVENTION AND CONTROL PLANNING AND ZONING POLICE ADMINISTRATION CITY ADMINISTRATOR INVESTIGATIONS LIQUOR FISCAL ADMIN EXPENSES MANAGEMENT INFORMATION SYSTEMS FIRE PREVENTION AND CONTROL INSPECTIONS FINANCE INVESTIGATIONS FINANCE PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL PARKS LEAVE HOURS /BENEFITS PARKS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS /BENEFITS STREETS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION INSPECTIONS PATROL R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 61412012 644.87 JUNE PREMIUM 5,221.41 209697 61412012 126679 STAUB, RICHARD 61412012 156.11 REFUND UTIL BILL OVRPMT 156.11 175.85 2,931.40 2,689.00 13.60 150.00 209703 61412012 118231 THREADS & INKS 204788 20120604 1220.6052 LIFE AND DISABILITY INSURANCE PATROL 204718 16208 GOODVIEW 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND TR City of Lakeville 513012012 13:27:25 Council Check Register Page - 28 6/4/2012 -- 61412012 209698 61412012 100845 STREICHERS 61412012 142.09 EVIDENCE SUPPLIES 204895 1929519 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 6/4/2012 33.76 FD UNIFORMS 204896 1929315 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 209699 61412012 102188 SUN NEWSPAPERS 61412012 825.00 MESSAGES 514112 204893 1104095 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 61412012 825.00 MESSAGES 5111112 204894 1105783 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 61412012 280.00 ARTS CENTER AD 204930 1104620 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 61412012 58.80 LS AD 204931 1105790 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 61412012 58.80 LS AD 204931 1105790 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 61412012 58.80 LS AD 204931 1105790 7841.6255 ADVERTISING KENRICK ADMINISTRATION 61412012 825.00 MESSAGES 5120112 204932 1106916 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 209700 61412012 123065 SURLY BREWING COMPANY 6/4/2012 585.00 BEER 204991 2057 7811.5520 COGS BEER HERITAGE ADMINISTRATION 61412012 461.00 BEER 204992 1864 7831.5520 COGS BEER GALAXIE ADMINISTRATION 61412012 590.00 BEER 204993 2056 7831.5520 COGS BEER GALAXIE ADMINISTRATION 61412012 585.00 BEER 204994 2058 7841.5520 COGS BEER KENRICK ADMINISTRATION 61412012 468.00 BEER 204995 1865A 7841.5520 COGS BEER KENRICKADMINISTRATION 209701 61412012 123483 TEAM DUCKWORTH 61412012 13.60 REFUND UTIL BILL OVRPMT 204723 17448 HORSESHOE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 209702 61412012 126682 TERRY, LAURA 61412012 150.00 RENTAL DEPOSIT 204715 143014 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 61412012 10.00 FD T -SHIRT 204928 5141 1300.6315 AWARDS AND INDEMNITIES FIRE PREVENTION AND CONTROL R55CKREG LOG23000V0 City of Lakeville 513012012 13:27:25 Council Check Register 61412012 -- 61412012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 10.00 Page - 29 209704 61412012 125921 TITAN MACHINERY 61412012 97.59 UNIT 2238 204900 9C06063 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 97.59 209705 61412012 100248 TOLL GAS & WELDING SUPPLY 6/4/2012 35.57 WELDING SUPPLIES 204899 393320 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 35.57 209706 61412012 126686 TRI -DIM DILTER CORP. 61412012 2,340.05 HVAC FILTERS 204901 1238402-1 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 2,340.05 209707 61412012 125882 TROTZKY, KATIE 6/4/2012 150.00 RENTAL DEPOSIT 204812 143788 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 150.00 209708 61412012 125854 TWIN CITY WATER CLINIC 61412012 20.00 WATER TESTING 204897 2221 61412012 360.00 WATER TESTING 204898 2230 380.00 3,415.75 367.25 188.04 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 209709 61412012 100855 UNIFORMS UNLIMITED 61412012 1,126.94 VEST- HAKANSON 204903 116598 1220.6124 CLOTHING PATROL 61412012 1,126.94 VEST- STEWART 204904 116599 1220.6124 CLOTHING PATROL 6/4/2012 56.49 PD UNIFORMS 204905 118090 1235.6124 CLOTHING POLICE RESERVES 61412012 864.75 VEST- PAULSON 204906 118535 1220.6124 CLOTHING PATROL 61412012 240.63 PD UNIFORMS 204907 119489 1235.6124 CLOTHING POLICE RESERVES 209710 61412012 122026 US BANK 61412012 182.25 DCC HSA 2011 4Th QTR 204902 7519376 8950.6210 PROFESSIONAL FEES DCC 61412012 185.00 DCC HSA 2012 1ST QTR 204902 7519376 8950.6210 PROFESSIONAL FEES DCC 209711 61412012 121505 USA MOBILITY WIRELESS INC 6/4/2012 3.38 PAGER SERVICE 205003 V3415675E 7601.6290 RENTS WATER ADMINISTRATION 61412012 3.38 PAGER SERVICE 205003 V3415675E 7701.6290 RENTS SEWER ADMINISTRATION 61412012 181.28 PAGER SERVICE 205003 V3415675E 1235.6290 RENTS POLICE RESERVES R55CKREG LOG23000VO City of Lakeville 5/30/2012 13:27:25 Council Check Register Page - 30 61412012 -- 61412012 Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 209712 61412012 100549 VALLEY LAWN & SPORT INC 61412012 53.46 TRIMMER LINE 204927 11288 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 53.46 209713 61412012 121280 VER -TECH INC 61412012 262.21 BALING WIRE 204925 504271 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 262.21 209714 61412012 102439 VERIZON WIRELESS 61412012 307.21 DCC 204910 2741913224 8950.6276 TELEPHONE DCC 307.21 209715 61412012 126595 VERNON COMPANY 61412012 83.56 DCC NAMEPLATES 204908 1802489 8950.6120 OPERATING SUPPLIES DCC 61412012 35.62 DCC REPLACEMENT KUYKENDALL 204909 1800169 8950.6124 CLOTHING DCC 119.18 209716 61412012 102181 VIKING ELECTRIC SUPPLY INC 61412012 186.71 LIGHT BULBS 204912 6310632 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 61412012 9.85 LIGHT BULBS 204913 6365773 1382.6120 OPERATING SUPPLIES FIRE STAT #2 BUILDING MAINT 61412012 46.02 LIGHT BULBS 204914 6364861 1382.6120 OPERATING SUPPLIES FIRE STAT #2 BUILDING MAINT 61412012 50.27 LIGHT BULBS 204915 6368068 1382.6120 OPERATING SUPPLIES FIRE STAT #2 BUILDING MAINT 61412012 22.43 LIGHT BULB 204926 6371881 1382.6120 OPERATING SUPPLIES FIRE STAT #2 BUILDING MAINT 315.28 209717 61412012 119609 VINOCOPIA 6/4/2012 7.50 DEL CHG 205119 56520 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 61412012 184.50 LIQUOR 205119 56520 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 61412012 10.50 DEL CHG 205120 56790 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/4/2012 800.00 WINE 205120 56790 7811.5522 COGS WINE HERITAGE ADMINISTRATION 61412012 1.50 DEL CHG 205121 56789 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 61412012 99.00 MISC 205121 56789 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 61412012 1.50 DEL CHG 205122 56742 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 61412012 35.00 MISC 205122 56742 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 61412012 7.50 DEL CHG 205123 56519 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/4/2012 310.50 LIQUOR 205123 56519 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/4/2012 1.50 DEL CHG 205124 56786 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/4/2012 80.00 WINE 205124 56786 7831.5522 COGS WINE GALAXIE ADMINISTRATION 6/4/2012 10.00 DEL CHG 205125 56521 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 6/4/2012 92.25 LIQUOR 205125 56521 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 6/4/2012 380.00 WINE 205125 56521 7841.5522 COGSWINE KENRICKADMINISTRATION 6/4/2012 1.50 DEL CHG 205126 56788 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 513012012 13:27:25 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 61412012 99.00 MISC 205126 56788 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 61412012 1.50 DEL CHG 205127 56787 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 6/4/2012 60.00 WINE 205127 56787 7841.5522 COGS WINE KENRICK ADMINISTRATION 2,183.25 Council Check Register Page - 31 61412012 -- 61412012 209718 61412012 100859 VOSS LIGHTING 61412012 168.33 LIGHT BULBS 204911 15203508 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 168.33 209719 61412012 111229 WASHINGTON COUNTY 6/4/2012 300.00 BAIL CF# 12 -1962 205011 12-1962 1000.4445 BAIL TRANSFERS GENERAL FUND 300.00 209720 61412012 123095 WATER CONSERVATION SERVICE INC 61412012 248.05 LOCATE WATER LEAK 204917 3185 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 248.05 209721 61412012 123279 WBM WINE & SPIRITS INC 6/4/2012 42.05 DEL CHG 205097 743176 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 61412012 3,568.81 LIQUOR 205097 743176 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 61412012 8.70 DEL CHG 205098 743177A 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/4/2012 182.56 MISC 205098 743177A 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 61412012 43.50 DEL CHG 205099 743175 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 61412012 1,671.63 WINE 205099 743175 7811.5522 COGS WINE HERITAGE ADMINISTRATION 6/4/2012 37.70 DEL CHG 205100 746513 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 61412012 1,403.81 WINE 205100 746513 7811.5522 COGS WINE HERITAGE ADMINISTRATION 61412012 14.50 DEL CHG 205101 746514 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 61412012 34.16 MISC 205101 746514 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 61412012 915.86 LIQUOR 205101 746514 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 61412012 20.64- LIQUOR 205102 859704 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 61412012 3.10- MISC 205102 859704 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/4/2012 33.35 DEL CHG 205103 743181 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 61412012 3,216.02 LIQUOR 205103 743181 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 61412012 27.55 DEL CHG 205104 743180A 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/4/2012 1,273.38 WINE 205104 743180A 7831.5522 COGS WINE GALAXIE ADMINISTRATION 61412012 30.45 DEL CHG 205105 746517 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 61412012 2,799.44 LIQUOR 205105 746517 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/4/2012 5.80 DEL CHG 205106 746519 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 61412012 115.45 MISC 205106 746519 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 61412012 1.45 DEL CHG 205107 746191 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/4/2012 170.96 LIQUOR 205107 746191 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 61412012 23.20 DEL CHG 205108 746516A 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 61412012 992.63 WINE 205108 746516A 7831.5522 COGS WINE GALAXIE ADMINISTRATION 61412012 120.49- LIQUOR 205109 859800 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 6/4/2012 1.45- DEL CHG 205109 859800 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 61412012 2.90 DEL CHG 205110 742938 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 61412012 320.00 LIQUOR 205110 742938 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 6/4/2012 43.50 DEL CHG 205111 743183 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 61412012 2,505.89 WINE 205111 743183 7841.5522 COGS WINE KENRICK ADMINISTRATION 61412012 39.15 DEL CHG 205112 743184 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 6/4/2012 3,850.15 LIQUOR 205112 743184 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 61412012 33.35 DEL CHG 205113 746523 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 61412012 3,518.81 LIQUOR 205113 746523 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 61412012 5.80 DEL CHG 205114 746524 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 61412012 130.65 MISC 205114 746524 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 61412012 1.45 DEL CHG 205115 746192 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 61412012 170.96 LIQUOR 205115 746192 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 61412012 53.65 DEL CHG 205116 746522 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 61412012 2,341.90 WINE 205116 746522 7841.5522 COGS WINE KENRICK ADMINISTRATION 29,485.44 209722 61412012 125594 WESTMARK PRODUCTIONS 61412012 500.00 AUDIO RECORDING 500.00 209723 61412012 126680 WIEDERHOLT, KRISTI 61412012 23.00 PARK & REC REFUND 23.00 209724 61412012 100849 WINE COMPANY 61412012 8.40 DELCHG 61412012 116.50 MISC 61412012 200.00 WINE 61412012 5.00 DELCHG 61412012 120.00 WINE 449.90 City of Lakeville 513012012 13:27:25 Council Check Register Page - 32 61412012 -- 61412012 204924 8546 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 204717 143016 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 205095 299819 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 205095 299819 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 205095 299819 7811.5522 COGS WINE HERITAGE ADMINISTRATION 205096 299176 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 205096 299176 7831.5522 COGS WINE GALAXIE ADMINISTRATION 209725 61412012 100620 WINE MERCHANTS 61412012 424.55 WINE 205087 409115 7811.5522 COGS WINE HERITAGE ADMINISTRATION 6/4/2012 620.45 WINE 205088 408150 7811.5522 COGS WINE HERITAGE ADMINISTRATION 61412012 88.00 - WINE 205089 57755 7831.5522 COGS WINE GALAXIE ADMINISTRATION 61412012 15.03 - WINE 205090 57756 7831.5522 COGS WINE GALAXIE ADMINISTRATION 6/4/2012 184.00 WINE 205091 409114 7831.5522 COGS WINE GALAXIE ADMINISTRATION 61412012 734.60 WINE 205092 408149 7831.5522 COGS WINE GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 61412012 800.30 WINE 205093 409116 7841.5522 COGSWINE KENRICK ADMINISTRATION 61412012 1,232.90 WINE 205094 408151 7841.5522 COGSWINE KENRICK ADMINISTRATION 3,893.77 209727 61412012 123247 WIRTZ BEVERAGE MINNESOTA BEER 61412012 7,152.85 BEER 205061 896077 7811.5520 COGS BEER HERITAGE ADMINISTRATION 61412012 322.50 BEER 205062 896078 7811.5520 COGS BEER HERITAGE ADMINISTRATION 61412012 66.50 MISC 205063 896079 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 61412012 72.00 BEER 205064 896081 7811.5520 COGS BEER HERITAGE ADMINISTRATION 61412012 78.00 MISC 205065 896080 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 61412012 10,821.19 BEER 205066 899157 7811.5520 COGS BEER HERITAGE ADMINISTRATION 61412012 144.00 BEER 205067 899159 7811.5520 COGS BEER HERITAGE ADMINISTRATION 61412012 68.50 MISC 205068 899158 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 61412012 11,580.26 BEER 205069 901053 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/4/2012 288.00 BEER 205070 901055 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/4/2012 66.70 MISC 205071 901054 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/4/2012 11,450.98 BEER 205072 897921 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/4/2012 322.50 BEER 205073 898007 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/4/2012 322.50 BEER 205074 896104A 7841.5520 COGS BEER KENRICK ADMINISTRATION 6/4/2012 7,043.06 BEER 205075 896103 7841.5520 COGS BEER KENRICK ADMINISTRATION 6/4/2012 15.20 MISC 205076 896105A 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 6/4/2012 78.00 MISC 205077 896106A 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 6/4/2012 12,988.10 BEER 205078 902373 7841.5520 COGS BEER KENRICK ADMINISTRATION 6/4/2012 66.70 MISC 205079 902375 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 6/4/2012 13,579.02 BEER 205080 899172 7841.5520 COGS BEER KENRICK ADMINISTRATION 6/4/2012 120.00 BEER 205081 899175 7841.5520 COGS BEER KENRICK ADMINISTRATION 6/4/2012 141.10 MISC 205082 899173 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 6/4/2012 468.00 MISC 205083 899174 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 77,255.66 209728 61412012 125833 WISDOM, AMY 61412012 18.87 DCC MILEAGE 5/15/12 204916 20120604 8950.6234 USE OF PERSONAL AUTO DCC 18.87 209729 61412012 102661 XCEL ENERGY 7,107.02 City of Lakeville 51301201213:27:25 Council Check Register Page - 33 61412012 -- 61412012 61412012 7,107.02 HASSE ARENA 205006 423084172 8989.6271 ELECTRIC SERVICE HASSE GENERAL 209730 61412012 102661 XCEL ENERGY 61412012 9.88 VILLAGE CREEK 205007 326216171 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 6/4/2012 16.92 CASPERSON 205007 326216171 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 61412012 33.83 TRAIL LIGHTS 205007 326216171 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 61412012 49.62 MARKET PLAZA 205007 326216171 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 61412012 696.63 FS 1 205007 326216171 1381.6271 ELECTRIC SERVICE FIRE STAT #1 BUILDING MAINT 6/4/2012 3,235.57 AMES ARENA 205007 326216171 8979.6271 ELECTRIC SERVICE AMES GENERAL 4,042.45 209731 61412012 125593 YOCUM OIL COMPANY INC 61412012 16,203.48 WTF UNLEADED FUEL 204920 490647 1000.1361 INVENTORY GENERAL FUND 61412012 3,404.57 WTF DIESEL FUEL 204921 490648 1000.1361 INVENTORY GENERAL FUND 19,608.05 209732 61412012 100866 ZEE MEDICAL SERVICES 61412012 57.69 1STAIDSUPPLIES 204919 54178144 7602.6127 SAFETY SUPPLIES WATER ADMINISTRATION - WTF 61412012 57.69 1STAIDSUPPLIES 204919 54178144 7702.6127 SAFETY SUPPLIES SEWER ADMINISTRATION - WTF 115.38 209733 61412012 100867 ZIEGLER INC 61412012 148.96 UNIT 2210 148.96 20120603 61412012 117168 BLUE CROSS BLUE SHIELD OF MN 61412012 20,574.00 DCC JUNE 2012 250015000 HSA 205085 20120604 8950.6051 HOSPITALIZATION INSURANCE DCC 6/4/2012 8,514.00 DCC JUNE 2012 2500/5000 HRA 205085 20120604 8950.6051 HOSPITALIZATION INSURANCE DCC 61412012 10,859.00 DCC JUNE 2012 1500/3000 HRA 205085 20120604 8950.6051 HOSPITALIZATION INSURANCE DCC 39,947.00 20120604 61412012 126484 DELTA DENTAL OF MINNESOTA 61412012 4,159.41 DCC JUNE PREMIUM 4,159.41 1,387,445.35 Grand Total City of Lakeville 513012012 13:27:25 Council Check Register Page - 34 6/4/2012 -- 61412012 204918 PC001377860 1522.6131 205086 4862546 8950.6054 DENTAL INSURANCE DCC Payment Instrument Totals Check Total 1,343,338.94 Transfer Total 44,106.41 Total Payments 1,387,445.35 EQUIPMENT PARTS BLADING R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 311,313.50 02000 COMMUNICATIONS FUND 5,498.01 03204 07C 195C TAX TAX INC (NMWN) 420.00 04000 BUILDING FUND 1,821.00 04084 HERITAGE CENTER BUILDING RENOV 5,315.01 04100 EQUIPMENT FUND 79,997.97 04200 PARK DEDICATION FUND 321.00 05300 PAVEMENT MANAGEMENT FUND 90.00 06515 07 "G STATE AID, 09 "A" ST RE 8,051.37 07450 ENVIRONMENTAL RESOURCES FUND 18,544.23 07550 UTILITY FISCAL ADMINISTRATION 13,565.99 07575 STREET LIGHTING FUND 351.62 07600 WATER FUND 18,068.56 07700 SEWER FUND 247,528.83 07800 LIQUOR FUND 453,836.42 08000 ESCROW FUND - DEVE LOPE RSIBUI LD 2,453.15 08950 DCC - OPERATING FUND 188,576.27 08954 DCC - CAPITAL PROJECTS 9,500.25 08970 LAKEVILLE ARENAS - OPERATIONS 22,192.17 Repod Totals 1,387,445.35 City of Lakeville 513012012 13:28:21 Council Check Summary Page - 1 61412012 - 61412012 R55CKREG LOG23000VO Check 0 Date Amount Supplier/ Explanation 209520 5/1712012 100108 CITY OF LAKEVILLE 511712012 3,645.59 PPE 511312012 511712012 6,734.36 PPE 511312012 511712012 26,046.14 PPE 511312012 511712012 48,359.78 PPE 511312012 511712012 170,803.40 PPE 511312012 511712012 337,583.27 PPE 511312012 511712012 847.25 PPE 4130112 FIRE 511712012 1,232.14 PPE 4130112 FIRE 511712012 9,842.86 PPE 4/30/12 FIRE 605,094.79 20120517 511712012 121636 GENESIS EMPLOYEE BENEFITS INC 5/17/2012 74.49 HRANEBA DEPOSIT 204713 20120517 74.49 20120518 511812012 121636 GENESIS EMPLOYEE BENEFITS INC PO 0 Doc No Inv No 5/18/2012 357.37 2012 FLEX ACCOUNT 5118112 204714 20120518 357.37 605,526.65 Grand Total City of Lakeville Council Check Register 511712012 -- 512012012 204711 20120513 8970.2030 204711 20120513 8970.1010 204711 20120513 9800.2034 204711 20120513 9800.2033 204711 20120513 9800.2030 204711 20120513 9800.1010 204712 20120430 9800.2034 204712 20120430 9800.2030 204712 20120430 9800.1010 Account No Subledger Account Description 1220.6051 8910.2250 Payment Instrument Totals Check Total 605,094.79 Transfer Total 431.86 Total Payments 605,526.65 ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED SALARIES PAYABLE CASH - GENERAL HOSPITALIZATION INSURANCE ESCROW DEPOSITS Business Unit PATROL 5/30/2012 13:39:25 Page - 1 LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND ESCROW- DCA/SECTION 125 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 74.49 08910 ESCROW- DCAISECTION 125 357.37 08970 LAKEVILLE ARENAS - OPERATIONS 10,379.95 09800 PAYROLL CLEARING FUND 594,714.84 Repod Totals 605,526.65 City of Lakeville 5/30/2012 13:39:26 Council Check Summary Page - 1 5/17/2012 - 5/20/2012 R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 209521 512412012 100814 CENTERPOINT ENERGY 512412012 12.82 PRAIRIE LAKE 204725 20120524 1610.6272 GAS SERVICE PARK MAINTENANCE 5/24/2012 12.82 DAK HIS 204725 20120524 1610.6272 GAS SERVICE PARK MAINTENANCE 5/24/2012 12.82 WELL 10 204725 20120524 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 512412012 12.88 WELL 9 204725 20120524 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 512412012 13.32 PARKVIEW 204725 20120524 1610.6272 GAS SERVICE PARK MAINTENANCE 5/24/2012 18.23 WELL 19 204725 20120524 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 512412012 18.23 WELL 2 204725 20120524 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 512412012 22.74 WELL 14 204725 20120524 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 5/24/2012 26.64 LIFT STATIONS 204725 20120524 7712.6272 GAS SERVICE LIFT STATIONS 512412012 29.11 NORTH PARK 204725 20120524 1610.6272 GAS SERVICE PARK MAINTENANCE 512412012 29.58 FOXBOROUGH 204725 20120524 1610.6272 GAS SERVICE PARK MAINTENANCE 5/24/2012 33.48 FS 2 204725 20120524 1382.6272 GAS SERVICE FIRE STAT #2 BUILDING MAINT 5/24/2012 45.42 FS 3 204725 20120524 1383.6272 GAS SERVICE FIRE STAT #3 BUILDING MAINT 512412012 53.50 LS KENRICK 204725 20120524 7841.6272 GAS SERVICE KENRICK ADMINISTRATION 5/24/2012 102.54 LS GALAXIE 204725 20120524 7831.6272 GAS SERVICE GALAXIE ADMINISTRATION 5/24/2012 128.61 FS 4 204725 20120524 1384.6272 GAS SERVICE FIRE STAT #4 BUILDING MAINT 512412012 232.10 WTF 204725 20120524 7702.6272 GAS SERVICE SEWER ADMINISTRATION - WTF 5/24/2012 928.39 WTF 204725 20120524 7602.6272 GAS SERVICE WATER ADMINISTRATION - WTF 5/24/2012 1,153.63 POLICE 204725 20120524 1281.6272 GAS SERVICE POLICE STATION BLDG MAINT 2,886.86 209522 512412012 100108 CITY OF LAKEVILLE 5/24/2012 79,162.89 DCC PAYROLL PPE 5/19/12 204813 20120524 8950.2030 ACCRUED SALARIES PAYABLE DCC 512412012 103,934.59 DCC PAYROLL PPE 5119112 204813 20120524 8950.1010 CASH - GENERAL DCC 183,097.48 209523 512412012 100541 CITY OF LAKEVILLE 512412012 77.50 FS 4 PERMIT FEE 77.50 209524 512412012 100249 DAKOTA ELECTRIC 512412012 9.25 NORTH PARK 204726 20120524 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 5/24/2012 10.72 OL AERATION 204726 20120524 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 512412012 12.09 OBS WELL 204726 20120524 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 512412012 41.71 PRAIRIE LAKE 204726 20120524 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 5/24/2012 70.15 SIGNAL LIGHTS 204726 20120524 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 512412012 124.00 WELL 16 204726 20120524 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 512412012 127.84 WELL 13 204726 20120524 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 5/24/2012 944.40 LIFT STATIONS 204726 20120524 7712.6271 ELECTRIC SERVICE LIFT STATIONS 1,340.16 204727 9465 185TH ST 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 W City of Lakeville 513012012 13:43:50 Council Check Register Page - 1 512212012 -- 513012012 R55CKREG LOG23000VO City of Lakeville 513012012 13:43:50 Council Check Register 512212012 -- 513012012 Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit Page - 2 209525 512412012 100171 KORBA'S AUTO BODY 512412012 2,331.71 REPAIR CHEV SUBURBAN 05004 204814 1667081 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 2,331.71 20120523 512312012 100078 MN DEPT OF REVENUE 512312012 260.00 APRIL FUEL TAX 204145 20155251200 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 260.00 20120525 512512012 121636 GENESIS EMPLOYEE BENEFITS INC 512512012 3,237.20 2012 FLEX ACCOUNT 5125112 205084 20120525 8910.2250 ESCROW DEPOSITS ESCROW- DCAISECTION 125 3,237.20 193,230.91 Grand Total Payment Instrument Totals Check Total 189,733.71 Transfer Total 3,497.20 Total Payments 193,230.91 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 1,839.90 04000 BUILDING FUND 77.50 07450 ENVIRONMENTAL RESOURCES FUND 10.72 07600 WATER FUND 1,277.22 07700 SEWER FUND 1,203.14 07800 LIQUOR FUND 156.04 07900 MUNICIPAL RESERVES FUND 2,331.71 08910 ESCROW- DCAISECTION 125 3,237.20 08950 DCC - OPERATING FUND 183,097.48 Report Totals 193,230.91 City of Lakeville 5/30/2012 13:43:52 Council Check Summary Page - 1 5/22/2012 - 5/30/2012 øíåîèíåî éì÷ùóûð é÷êæóù÷ øóéèêóùè ùô÷ùñ ê÷õóéè÷ê òçî÷ ùô÷ùñ øûè÷îçïú÷êìûã÷÷ø÷éùêóìèóíîûïíçîè ÊÓÐÐ íÇÈ ùÔ×ÙÑ ê×ÕÓÉÈ×Ê èÍÈÛÐ