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R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No 209741 611812012 611812012 611812012 209742 611812012 125099 A & J ELECTRIC 209743 611812012 611812012 611812012 209744 611812012 209745 611812012 611812012 611812012 100001 A & B AUTO ELECTRIC 134.64 UNIT 8480 ALTERNATOR 210.35 UNIT 8282 ALTERNATOR 344.99 611812012 553.49 DCC DATA ROOM 553.49 101382 AAA AUTO SALVAGE INC 68.40 UNIT 2008 205327 1011006 4.40- 205327 1011006 64.00 6/18/2012 342.00 JUNE CAR ALLOWANCE 342.00 1,079.16 209746 611812012 611812012 3.20 611812012 3.20 6/18/2012 3.20 611812012 4.80 611812012 7.27 6/18/2012 7.47 611812012 7.48 611812012 9.07 611812012 10.46 611812012 10.68 611812012 13.86 611812012 15.46 611812012 16.00 611812012 16.42 611812012 16.88 6/18/2012 17.83 611812012 20.81 611812012 21.33 102385 ABBOTT, EUGENE 117047 ABLIN, LARRY 414.70 INSTRUCTOR FEE 664.46 INSTRUCTOR FEE 100572 ACE HARDWARE SUPPLIES SUPPLIES KEYS LIGHT BULBS SHOP SUPPLIES BATTERIES BATTERIES THERMOMETER SUPPLIES SHOVEL VAC BELTILIGHT BULBS CLEANING SUPPLIES MULCH GAS CANS SUPPLIES SCREWS SUPPLIES SUPPLIES 205318 62076 205319 62037 205321 1273 205259 20120618 City of Lakeville 611312012 13:58:35 Council Check Register 611812012 -- 611812012 Account No Subledger Account Description 1380.6282 1380.6282 8950.6282 1580.6131 1000.2121 1120.6234 205313 FALL 2011 1725.6280 205314 WINTER 2012 1725.6280 205241 20120531 7602.6125 205241 20120531 7702.6125 205241 20120531 1280.6120 205241 20120531 1381.6133 205241 20120531 1581.6131 205241 20120531 7720.6120 205241 20120531 7622.6120 205241 20120531 7450.6120 205241 20120531 1680.6131 205241 20120531 1286.6120 205241 20120531 1850.6133 205241 20120531 7780.6120 205241 20120531 1610.6135 205241 20120531 1383.6120 205241 20120531 7450.6120 205241 20120531 2005.6120 205241 20120531 1384.6120 205241 20120531 1525.6136 CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR DCC EQUIPMENT PARTS SALES /USE TAX PAYABLE USE OF PERSONAL AUTO OTHER CONTRACTUAL OTHER CONTRACTUAL SHOP MATERIALS SHOP MATERIALS OPERATING SUPPLIES BUILDING REPAIR SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES LANDSCAPING MATERIALS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SIGNS AND STRIPING SUPPLIES Business Unit FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE INSPECTIONS GENERAL FUND ADULT ACTIVITIES ADULT ACTIVITIES Page - 1 WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF POLICE EQUIPMENT MAINTENANCE FIRE STAT #1 BUILDING MAINT CITY VEHICLE MAINTENANCE GOPHER STATE ONE CALLS GOPHER STATE ONE CALLS STORM WATER MAINTENANCE PARK EQUIPMENT MAINTENANCE ANIMAL CONTROL ARTS CENTER BUILDING SEWER EQUIPMENT MAINTENANCE PARK MAINTENANCE FIRE STAT #3 BUILDING MAINT STORM WATER MAINTENANCE CABLE TV EXPENDITURES FIRE STAT #4 BUILDING MAINT SIGNS AND MARKINGS R55CKREG LOG23000VO Check # Date 611812012 22.42 611812012 22.94 6/18/2012 24.55 611812012 30.41 611812012 33.10 6/18/2012 33.15 611812012 39.51 611812012 50.16 6/18/2012 53.38 611812012 55.42 611812012 59.37 611812012 70.67 611812012 92.92 611812012 117.23 611812012 155.07 611812012 212.00 611812012 363.38 611812012 448.55 6/18/2012 459.46 2,549.11 209747 611812012 6/18/2012 209748 611812012 6/18/2012 2.54 611812012 5.87 611812012 6.40 6/18/2012 9.07 611812012 9.13 611812012 12.80 6/18/2012 18.16 611812012 38.43 611812012 51.34 611812012 53.72 209749 611812012 Amount Supplier l Explanation SUNSCREEN SUPPLIES CLEANING SUPPLIES LIGHT BULBS BUG KILLER SUPPLIES SPRAYER UNIT 3271 EXT CORD /RUST REMOVER SUPPLIES SHOP SUPPLIES SUPPLIES SUPPLIES CLEANING SUPPLIES PARK MAINT SUPPLIES PARK MAINT SUPPLIES FLOOR DRY 30 FOLDING CHAIRS 10 FOLDING TABLES 111119 ACE HARDWARE 173.35 SUPPLIES 173.35 207.46 120156 ACE HARDWARE SUPPLIES WELL 18 PLUG BROOM SUPPLIES BATTERIES ROPE FOR BANNERS LIGHT BULBS PARK MAINT SUPPLIES CLEANING SUPPLIES 111541 ADVANCED GRAPHIX INC PO # Doc No Inv No 6/18/2012 255.00 TRUCK DECALS 205320 185619 255.00 City of Lakeville Council Check Register 611812012 -- 611812012 Account No 205241 20120531 1580.6131 205241 20120531 1850.6120 205241 20120531 1384.6123 205241 20120531 1583.6131 205241 20120531 1610.6126 205241 20120531 1280.6120 205241 20120531 1610.6140 205241 20120531 1680.6131 205241 20120531 1380.6131 205241 20120531 1281.6120 205241 20120531 1580.6131 205241 20120531 1730.6133 205241 20120531 1610.6120 205241 20120531 1610.6123 205241 20120531 1610.6138 205241 20120531 1610.6120 205241 20120531 1380.6131 205241 20120531 1300.6110 205241 20120531 1300.6110 205431 20120531 8979.6133 205240 20120531 7681.6120 205240 20120531 7610.6120 205240 20120531 7624.6120 205240 20120531 7610.6140 205240 20120531 7780.6120 205240 20120531 7606.6120 205240 20120531 1610.6136 205240 20120531 1610.6120 205240 20120531 1610.6138 205240 20120531 1383.6123 Subledger Account Description EQUIPMENT PARTS OPERATING SUPPLIES CLEANING SUPPLIES EQUIPMENT PARTS CHEMICALS OPERATING SUPPLIES SMALL TOOLS EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES EQUIPMENT PARTS BUILDING REPAIR SUPPLIES OPERATING SUPPLIES CLEANING SUPPLIES PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS OFFICE SUPPLIES OFFICE SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SMALL TOOLS OPERATING SUPPLIES OPERATING SUPPLIES SIGNS AND STRIPING SUPPLIES OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES CLEANING SUPPLIES 1380.6282 CONTRACT EQUIPMENT REPAIR Business Unit STREET EQUIPMENT MAINTENANCE ARTS CENTER BUILDING FIRE STAT #4 BUILDING MAINT CMF BUILDING MAINTENANCE -STR PARK MAINTENANCE POLICE EQUIPMENT MAINTENANCE PARK MAINTENANCE PARK EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE POLICE STATION BLDG MAINT STREET EQUIPMENT MAINTENANCE SENIOR CITIZENS CENTER PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL AMES GENERAL 61131201213:58:35 Page - 2 WATER TREATMENT PLANT WELL AND PUMP MAINTENANCE TOWERS WELL AND PUMP MAINTENANCE SEWER EQUIPMENT MAINTENANCE METER REPAIR AND REPLACEMENT PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE FIRE STAT #3 BUILDING MAINT FIRE EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 209750 611812012 119490 AGASSIZ SEED & SUPPLY 611812012 1,613.81 GRASS SEED 205323 50201 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 1,613.81 209751 611812012 103089 ALBRIGHT, JIM 611812012 192.00 SOFTBALL OFFICIATING 205607 20120618 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 192.00 209752 611812012 108262 ALDRICH, DOUG 611812012 200.00 2012 UNIFORM ALLOWANCE 205293 20120618 1510.6124 CLOTHING STREET ADMINISTRATION 200.00 209753 611812012 123403 ALLDATA 611812012 1,603.13 ANNUAL SUBSCRIPTION 205316 FW833307.12 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 611812012 103.13- 205316 FW833307.12 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 1,500.00 209754 611812012 125685 AMERICAN FLEET SUPPLY 6/18/2012 400.05 DUMP TRUCK BRAKE DRUMS 205328 AFS- 221230038 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 6/18/2012 97.76 BRAKE PADS 205329 AFS- 221390040 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 611812012 9.57 GLOVES 205330 AFS - 221390041 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 611812012 228.83 BRAKE PADS 205331 AFS - 221570018 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 6/18/2012 47.32 VALVE 205581 AFS - 221100002 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 783.53 209755 611812012 119596 AMERICAN PAVEMENT SOLUTIONS IN 6/18/2012 4,697.55 CRACKSEALING 205332 214539 5346.6280 OTHER CONTRACTUAL 12- 012012 ROADWAY RPRSIOVERLA 611812012 3,694.08 CRACKSEALING 205333 214540 5346.6280 OTHER CONTRACTUAL 12- 012012 ROADWAY RPRSIOVERLA 611812012 1,510.08 CRACKSEALING 205432 214541 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 9,901.71 209756 611812012 119890 AMERICAN TIRE DISTRIBUTORS 611812012 534.03 TIRES UNIT 063 534.03 209757 611812012 101471 AMERIPRIDE 611812012 45.53 SOAP 45.53 209758 611812012 100169 ANCOM COMMUNICATIONS INC 458.49 City of Lakeville 6/13/2012 13:58:35 Council Check Register 611812012 -- 611812012 Page - 3 205577 5023872491 1280.6132 TIRES POLICE EQUIPMENT MAINTENANCE 205322 1010112108 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 611812012 458.49 RADIO LAPEL MICS 205324 29645 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 209759 611812012 6/18/2012 6/18/2012 209760 611812012 6/18/2012 65.49 611812012 22.68 611812012 14.74 6/18/2012 212.60 611812012 211.61 611812012 293.91 6/18/2012 185.90 611812012 244.10 209761 611812012 209764 611812012 611812012 611812012 611812012 209765 611812012 126564 APPLE CHEVROLET BUICK NORTHFIE 202.38 UNIT 3004 205578 25227 13.02- 205578 25227 189.36 1,251.03 611812012 55.08 RADAR REPAIR 55.08 209762 611812012 126213 APPRIZE TECHNOLOGY SOLUTIONS 611812012 297.60 DCC HR SERVICES 205312 7349 297.60 209763 611812012 100036 APPRO DEVELOPMENT INC 6/18/2012 5,000.00 21778 HIGHVIEW AVE-EROSION 611812012 975.00 21778 HIGHVIEW AVE- SECURITY 6/18/2012 1,000.00 21790 HAMBURG- SECURITY 6,975.00 125692 ARC 8,500.21 HERITAGE CENTER PLAN SETS 546.80- 449.20 SUPPLIES 8,402.61 611812012 124.00 DOOR LOCK 124.00 100007 APPLE VALLEY FORD UNIT 2109 UNIT 2109 UNIT 0070 UNIT 0961 FUSE BOX TERMINALS POLICE DEPT VEHICLE UNIT 3024 KEYS UNIT 280 209766 611812012 101238 AT & T 102750 APPLIED CONCEPTS INC 119986 ASSURED SECURITY INC PO 0 Doc No Inv No City of Lakeville 611312012 13:58:35 Council Check Register Page - 4 611812012 -- 611812012 1680.6131 1000.2121 205334 268288 1580.6131 205335 268295 1580.6131 205336 268529 1280.6131 205337 268755 1280.6131 205338 268710 1580.6131 205339 6 -12 1210.6290 205579 268945 1680.6131 205580 A1CS108393 1280.6120 205325 219992 205600 120639 205601 118601 205602 122506 205315 MN10041034 205315 MN10041034 205576 MN30006470 Account No Subledger Account Description 8950.6210 8859.2250 8859.2250 8859.2250 4084.6112 4084.2121 1400.6120 EQUIPMENT PARTS SALES/USE TAX PAYABLE EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS RENTS EQUIPMENT PARTS OPERATING SUPPLIES 1280.6282 CONTRACT EQUIPMENT REPAIR POLICE EQUIPMENT MAINTENANCE PROFESSIONAL FEES ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS FORMS PRINTING SALES/USE TAX PAYABLE OPERATING SUPPLIES Business Unit PARK EQUIPMENT MAINTENANCE GENERAL FUND STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE INVESTIGATIONS PARK EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE DCC ESCROW MISCELLANEOUS ESCROW MISCELLANEOUS ESCROW MISCELLANEOUS HERITAGE CENTER BUILDING RENOV HERITAGE CENTER BUILDING RENO\ ENGINEERING 205317 63799 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 611812012 78.73 DCC 78.73 209767 611812012 126736 ATOMIC RECYCLING 611812012 272.25 FS 4 REMODEL 272.25 209768 611812012 101046 AUTOMATIC SYSTEMS CO 611812012 425.71 LIFT STATIONS 425.71 209769 611812012 109381 B & D WOOD RECYCLING 611812012 68.00 TREE TRIMMING 68.00 209770 611812012 101347 BARTUSEK, MARTY 611812012 100.00 2012 UNIFORMALLOWANCE 205304 20120618 7601.6124 CLOTHING WATER ADMINISTRATION 611812012 100.00 2012 UNIFORM ALLOWANCE 205304 20120618 7701.6124 CLOTHING SEWER ADMINISTRATION 200.00 209771 611812012 118255 BATCHELDER, JIM 611812012 324.00 SOFTBALL OFFICIATING 324.00 209772 611812012 100324 BATTERIES PLUS 611812012 34.11 BATTERIES 205342 017-256280 1220.6120 OPERATING SUPPLIES PATROL 6/18/2012 174.93 AIRPACK BATTERIES 205574 017-256726 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 209.04 209773 611812012 100095 BAUER BUILT TIRE & BATTERY 6/18/2012 1,769.32 TIRES 1,769.32 City of Lakeville 6/13/2012 13:58:35 Council Check Register 611812012 -- 611812012 PO # Doc No Inv No Account No Subledger Account Description 205326 20120618 8950.6276 TELEPHONE Business Unit DCC Page - 5 205307 115602 4024.6280 OTHER CONTRACTUAL FIRE STATION #4 205366 24665 7712.6280 OTHER CONTRACTUAL LIFT STATIONS 205341 203424 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 205603 20120618 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 205575 180067601 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 209774 611812012 100014 BELLBOY CORPORATION 6/18/2012 4.43 DEL CHG 205959 86834000 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 611812012 82.95 MISC 205959 86834000 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 611812012 4.95 DEL CHG 205960 86803100 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/18/2012 190.31 MISC 205960 86803100 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 611812012 2.55 DEL CHG 205961 73652900 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 611812012 96.00 WINE 205961 73652900 7811.5522 COGS WINE HERITAGE ADMINISTRATION 611812012 5.66 DEL CHG 205962 86834100 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 611812012 333.66 MISC 205962 86834100 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 611812012 2.55 DEL CHG 205963 73653000 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 611812012 96.00 WINE 205963 73653000 7831.5522 COGS WINE GALAXIE ADMINISTRATION 6/18/2012 5.67 DEL CHG 205964 86834200 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 611812012 336.15 MISC 205964 86834200 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 611812012 5.07 DEL CHG 205965 86803000 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 6/18/2012 213.44 MISC 205965 86803000 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 611812012 2.55 DEL CHG 205966 73653100 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 611812012 96.00 WINE 205966 73653100 7841.5522 COGS WINE KENRICK ADMINISTRATION 6/18/2012 23.88 MISC 205967 6190100 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1,501.82 209775 611812012 124031 BERNICK'S 6/18/2012 42.00 MISC 205733 10231 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/18/2012 285.00 BEER 205734 10232 7811.5520 COGS BEER HERITAGE ADMINISTRATION 611812012 285.00 BEER 205735 10233 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/18/2012 285.00 BEER 205736 10234 7841.5520 COGS BEER KENRICK ADMINISTRATION 897.00 209776 611812012 120930 BOCHNIAK, LYN ANN 611812012 24.42 DCC MILEAGE 611112 24.42 209777 611812012 125857 BOEHLER, ANTHONY 6/18/2012 69.00 SOFTBALL OFFICIATING 69.00 209778 611812012 119048 BOURGET IMPORTS 611812012 3.00 DEL CHG 205737 108089 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 611812012 216.00 WINE 205737 108089 7811.5522 COGS WINE HERITAGE ADMINISTRATION 611812012 3.00 DEL CHG 205738 108044 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 611812012 216.00 WINE 205738 108044 7831.5522 COGS WINE GALAXIE ADMINISTRATION 6/18/2012 3.00 DEL CHG 205739 108045 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 611812012 216.00 WINE 205739 108045 7841.5522 COGS WINE KENRICK ADMINISTRATION 657.00 209779 611812012 106162 BRONK, JOSEPH 611812012 200.00 2012 UNIFORM ALLOWANCE 200.00 City of Lakeville 611312012 13:58:35 Council Check Register Page - 6 611812012 -- 611812012 205340 20120618 8950.6234 USE OF PERSONAL AUTO DCC 205604 20120618 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 205277 20120618 1610.6124 CLOTHING PARK MAINTENANCE 209780 611812012 101892 BROWNELLS INC 611812012 121.69 RANGE SUPPLIES 205573 7612658 1200.6120 OPERATING SUPPLIES POLICE ADMINISTRATION 611812012 7.83- 205573 7612658 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 113.86 209781 611812012 122218 BRUSH, JILL 6/18/2012 90.65 MILEAGE 4/30/12-6/7/12 205609 20120618 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 611812012 90.65 MILEAGE 4130112- 617112 205609 20120618 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 611812012 90.65 MILEAGE 4130112- 617112 205609 20120618 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 271.95 209782 611812012 124485 BRY -AIR INC 611812012 243.46 FILTERS 205343 64563 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 6/18/2012 15.66- 205343 64563 7600.2121 SALES /USE TAX PAYABLE WATER FUND 227.80 209783 611812012 106288 CALLAHAN, PHIL 6/18/2012 200.00 2012 UNIFORM ALLOWANCE 200.00 209784 611812012 119592 CAMPION BARROW & ASSOCIATES 6/18/2012 390.00 PROFESSIONAL FEES 205561 10059-060112 1200.6210 PROFESSIONAL FEES POLICE ADMINISTRATION 390.00 209785 611812012 118970 CANNON RIVER WINERY 6/18/2012 390.00 WINE 205956 4489 7811.5522 COGS WINE HERITAGE ADMINISTRATION 611812012 498.00 WINE 205957 4490 7831.5522 COGS WINE GALAXIE ADMINISTRATION 611812012 540.00 WINE 205958 4488 7841.5522 COGS WINE KENRICK ADMINISTRATION 1,428.00 209786 611812012 100011 CARQUEST AUTO PARTS 611812012 10.70 TRAILER BALL 205356 2172-392063 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 6/18/2012 43.86 UNIT 2012 205357 2172-393152 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 611812012 11.46 UNIT 0222 205358 2172-393889 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 611812012 17.29 TURN SIGNAL 205359 2172-394391 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 611812012 35.36 SUPPLIES 205360 2172-394365 1384.6123 CLEANING SUPPLIES FIRE STAT #4 BUILDING MAINT 611812012 18.37 SHOP SUPPLIES 205361 2172-394005 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 611812012 8.45 UNIT 2416 205362 2172-395166 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 611812012 29.59 UNIT 3293 205569 2172-393262 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 611812012 28.48 UNIT 3293 205570 2172-393263 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 611812012 19.84 UNIT 3024 205571 2172-393785 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 611812012 21.18 UNIT 3009 205572 2172-394006 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 244.58 209787 611812012 126216 CENTURY LINK City of Lakeville 6/13/2012 13:58:35 Council Check Register 611812012 -- 611812012 Page - 7 205292 20120618 1510.6124 CLOTHING STREET ADMINISTRATION R55CKREG LOG23000VO 140.47 195.89 209791 611812012 100264 CLARK'S STUMP REMOVAL 611812012 160.31 STUMP REMOVAL 160.31 658.20 City of Lakeville 6/13/2012 13:58:35 Council Check Register 611812012 -- 611812012 209788 611812012 121148 CHANT, BRANDON 611812012 408.00 SOFTBALL OFFICIATING 205605 20120618 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 408.00 Page - 8 Check 0 Date Amount Supplier/Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 611812012 89.08 JUNE SERVICE 205558 20120601 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 89.08 209789 611812012 100621 CHARTER COMMUNICATIONS 611812012 85.48 HISTORICAL SOCIETY 205344 20120527 1133.6276 TELEPHONE LAKEVILLE HISTORICAL SOCIETY 611812012 54.99 MONTHLY SERVICE 205430 20120603 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 209790 611812012 100601 CINTAS 611812012 56.01 UNIFORMS 205346 754812942 1510.6124 CLOTHING STREET ADMINISTRATION 6/18/2012 83.87 UNIFORMS 205347 754815394 1510.6124 CLOTHING STREET ADMINISTRATION 611812012 56.01 UNIFORMS 205348 754817821 1510.6124 CLOTHING STREET ADMINISTRATION 205568 20120606 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 209792 611812012 100043 COCA COLA BOTTLING COMPANY 611812012 251.80 MISC 205954 108066005 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 611812012 406.40 MISC 205955 118444512 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 209793 611812012 100050 COLLEGE CITY BEVERAGE 611812012 2,373.00 BEER 205942 305270 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/18/2012 49.05 MISC 205943 305274 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 611812012 13,445.05 BEER 205943 305274 7811.5520 COGS BEER HERITAGE ADMINISTRATION 611812012 88.10 MISC 205944 304176 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 611812012 13,653.35 BEER 205944 304176 7811.5520 COGS BEER HERITAGE ADMINISTRATION 611812012 881.40 BEER 205945 80182 7811.5520 COGS BEER HERITAGE ADMINISTRATION 611812012 51.05 MISC 205946 306239 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 611812012 4,543.25 BEER 205946 306239 7831.5520 COGS BEER GALAXIE ADMINISTRATION 611812012 137.50 MISC 205947 304966 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 611812012 16,343.00 BEER 205947 304966 7831.5520 COGS BEER GALAXIE ADMINISTRATION 611812012 443.00 BEER 205948 305275 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/18/2012 51.05 MISC 205949 303722 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 611812012 15,522.35 BEER 205949 303722 7831.5520 COGS BEER GALAXIE ADMINISTRATION 611812012 143.55 MISC 205950 306379 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 611812012 9,384.40 BEER 205950 306379 7841.5520 COGS BEER KENRICK ADMINISTRATION 611812012 81.35 MISC 205951 304949 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 6/18/2012 17,762.95 BEER 205951 304949 7841.5520 COGS BEER KENRICK ADMINISTRATION 611812012 561.40 BEER 205952 304421 7841.5520 COGS BEER KENRICK ADMINISTRATION 611812012 3,804.10 BEER 205953 305924 7841.5520 COGS BEER KENRICK ADMINISTRATION 99,318.90 209794 611812012 100097 COMMERCIAL ASPHALT 611812012 105.43 PATCHING MATERIAL 205567 LA253-053112 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 6/18/2012 468.29 PATCHING MATERIAL 205567 LA253-053112 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 573.72 209795 611812012 106130 COMPLETE COOLING SERVICES 6/18/2012 220.16 UNIT 3292 220.16 209796 611812012 126725 CONAWAY, JOEL 6/18/2012 120.02 REFUND UTIL BILL OVRPMT 120.02 209797 611812012 126504 CONTEGRITY GROUP INC 6/18/2012 11,495.06 HERITAGE CENTER 205585 2012561 4084.6210 PROFESSIONAL FEES HERITAGE CENTER BUILDING RENOV 611812012 6,680.00 HERITAGE CENTER 205586 2012560 4084.6210 PROFESSIONAL FEES HERITAGE CENTER BUILDING RENOV 18,175.06 209798 611812012 126737 CONTEGRITY GROUP INC 6/18/2012 3,062.00 FS 4 REMODEL 205305 2012563 4024.6280 OTHER CONTRACTUAL FIRE STATION #4 611812012 145.73 FS 4 REMODEL 205306 2012564 4024.6280 OTHER CONTRACTUAL FIRE STATION #4 3,207.73 209799 611812012 126727 CROSSROAD ENTERPRISE LLC 611812012 230.70 REFUND UTIL BILL OVRPMT 230.70 City of Lakeville 611312012 13:58:35 Council Check Register Page - 9 611812012 -- 611812012 205557 16590 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 205249 20927 JURY CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 205247 16278 FLORIDA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 209800 611812012 121384 CUB FOODS 6/18/2012 2.89 FIRE DEPT 205363 20120525 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 6/18/2012 7.22 FIRE DEPT 205363 20120525 1381.6120 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT 611812012 7.58 ARTS CENTER 205364 20120529 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 6/18/2012 62.46 FIRE DEPT 205365 20120530 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 6/18/2012 41.93 FIRE DEPT BLOOD DRIVE 205562 20120505 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 611812012 4.98 BLUE THUMB WORKSHOP 205563 20120523 7450.6120 OPERATING SUPPLIES STORM WATER MAINTENANCE R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 611812012 26.53 FIRE DEPT 205564 20120603 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 611812012 18.47 PD MEETING 205565 20120607 1200.6312 MEETING EXPENSES POLICE ADMINISTRATION 6/18/2012 30.36 FIRE DEPT 205566 20120608 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 202.42 209801 611812012 100506 CULLIGAN 6/18/2012 52.92 HASSE ARENA 205559 183292 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 611812012 59.29 FS 4 205560 184202 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 112.21 209802 611812012 125908 CURWICK, DON 611812012 150.00 PLAYGROUND REPAIR 205345 20120525 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 150.00 209803 611812012 100188 CUSTOM FIRE APPARATUS INC 611812012 99.80 UNIT8481 205349 14326 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 611812012 68.48 UNIT8481 205350 14323 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 6/18/2012 475.11 UNIT8481 205351 14312 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 611812012 93.31 UNIT8282 205352 14315 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 611812012 38.56 UNIT8386 205353 14318 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 6/18/2012 85.60 UNIT8481 205354 14319 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 6/18/2012 33.30 UNIT8481 205355 14325 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 894.16 209804 611812012 101838 DAILEY DATA & ASSOCIATES 611812012 62.50 LS GALAXIE 62.50 38.50 209806 611812012 100335 DAKOTA CO TREASURER - AUDITOR 611812012 1,063.40 STS WORK CREW 1ST HALF 205556 2199 611812012 7,869.16 STS WORK CREW 1ST HALF 205556 2199 8,932.56 City of Lakeville 611312012 13:58:35 Council Check Register 611812012 -- 611812012 Page - 10 205610 9588 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 209805 611812012 100563 DAKOTA CO LICENSE CENTER 6/18/2012 21.50 LICENSING FEES UNIT 280 205370 UNIT 280 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 611812012 17.00 LICENSE TABS UNIT 807 205371 20120618 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 4201.6280 OTHER CONTRACTUAL GENERAL PARK DEDICATION 209807 611812012 120509 DAKOTA CO TREASURER - AUDITOR 6/18/2012 116.30 APRIL RADIO FEES 205374 APR- 12CITY 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 6/18/2012 139.56 APRIL RADIO FEES 205374 APR- 12CITY 1246.6280 OTHER CONTRACTUAL COMMUNITY SERVICE OFFICER 611812012 162.82 APRIL RADIO FEES 205374 APR- 12CITY 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 611812012 209.34 APRIL RADIO FEES 611812012 232.60 APRIL RADIO FEES 6/18/2012 279.12 APRIL RADIO FEES 611812012 302.38 APRIL RADIO FEES 611812012 302.38 APRIL RADIO FEES 6/18/2012 534.98 APRIL RADIO FEES 611812012 1,767.76 APRIL RADIO FEES 611812012 1,907.32 APRIL RADIO FEES 6/18/2012 17,239.74 DCC APRIL RADIO FEES 209808 611812012 6/18/2012 6/18/2012 611812012 6/18/2012 6/18/2012 611812012 6/18/2012 6/18/2012 611812012 6/18/2012 6/18/2012 611812012 611812012 6/18/2012 611812012 611812012 6/18/2012 6/18/2012 611812012 6/18/2012 6/18/2012 611812012 6/18/2012 6/18/2012 611812012 6/18/2012 6/18/2012 611812012 23,194.30 10.69 10.69 10.69 14.63 17.50 26.88 30.44 32.05 33.01 39.68 40.07 114.40 134.39 135.52 397.04 412.15 424.17 668.97 700.16 1,093.31 1,709.74 1,789.49 2,795.56 2,800.64 2,891.06 3,365.99 4,018.52 4,194.45 611812012 14,003.19 WTF 100249 DAKOTA ELECTRIC CHERRYVIEW ROLLING OAKS DAK HTS KING PARK SIGN OL SIGNAL LIGHTS SIRENS PARKVIEW TRANSIT STA WELL 7 WELL 12 WELL 4 WELL 17 LIFT STATIONS FS 3 FS 2 FS 4 WTF PARK LIGHTS LS GALAXIE LS KENRICK CMF WTF TRAIL LIGHTS WELL 19 WELL 14 POLICE PO # Doc No Inv No City of Lakeville 611312012 13:58:35 Council Check Register 611812012 -- 611812012 Page - 11 Account No Subledger Account Description Business Unit 205374 APR- 12CITY 7780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 205374 APR- 12CITY 7680.6280 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 205374 APR- 12CITY 1235.6280 OTHER CONTRACTUAL POLICE RESERVES 205374 APR- 12CITY 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 205374 APR- 12CITY 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 205374 APR- 12CITY 1510.6280 OTHER CONTRACTUAL STREET ADMINISTRATION 205374 APR- 12CITY 1220.6280 OTHER CONTRACTUAL PATROL 205374 APR- 12CITY 1380.6280 OTHER CONTRACTUAL FIRE EQUIPMENT MAINTENANCE 205375 APR -12DCC 8950.6289 RADIO REPAIR DCC 205749 20120618 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 205749 20120618 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 205749 20120618 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 205749 20120618 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 205749 20120618 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 205749 20120618 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 205749 20120618 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 205749 20120618 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 205749 20120618 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 205749 20120618 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 205749 20120618 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 205749 20120618 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 205749 20120618 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 205749 20120618 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 205749 20120618 7712.6271 ELECTRIC SERVICE LIFT STATIONS 205749 20120618 1383.6271 ELECTRIC SERVICE FIRE STAT #3 BUILDING MAINT 205749 20120618 1382.6271 ELECTRIC SERVICE FIRE STAT #2 BUILDING MAINT 205749 20120618 1384.6271 ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT 205749 20120618 7702.6271 ELECTRIC SERVICE SEWER ADMINISTRATION - WTF 205749 20120618 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 205749 20120618 7831.6271 ELECTRIC SERVICE GALAXIE ADMINISTRATION 205749 20120618 7841.6271 ELECTRIC SERVICE KENRICK ADMINISTRATION 205749 20120618 1583.6271 ELECTRIC SERVICE CMF BUILDING MAINTENANCE -STR 205749 20120618 7602.6271 ELECTRIC SERVICE WATER ADMINISTRATION - WTF 205749 20120618 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 205749 20120618 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 205749 20120618 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 205749 20120618 1281.6271 ELECTRIC SERVICE POLICE STATION BLDG MAINT 205749 20120618 7681.6271 ELECTRIC SERVICE WATER TREATMENT PLANT R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 611812012 41,020.45 STREETLIGHTS 82,935.53 209809 611812012 100266 DAKOTA PET HOSPITAL 611812012 1,318.00 MAY IMPOUND FEES 1,318.00 15,353.11 484.31 209812 611812012 126733 DERAU CONSTRUCTION 611812012 27,977.50 FS 4 REMODEL 27,977.50 209813 611812012 126732 DESIGNED GLASS 275.00 613.70 City of Lakeville 6/13/2012 13:58:35 Council Check Register Page - 12 611812012 -- 611812012 PO # Doc No Inv No Account No Subledger Account Description 205749 20120618 7575.6271 ELECTRIC SERVICE Business Unit STREET LIGHTING FUND 205549 20120531 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 209810 611812012 100273 DAY DISTRIBUTING CO 611812012 43.00 BEER 205936 652336 7811.5520 COGS BEER HERITAGE ADMINISTRATION 611812012 2,070.45 BEER 205937 653248 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/18/2012 45.30 MISC 205938 652337 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 611812012 6,280.92 BEER 205938 652337 7831.5520 COGS BEER GALAXIE ADMINISTRATION 611812012 36.80 MISC 205939 653249 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/18/2012 664.80 BEER 205939 653249 7831.5520 COGS BEER GALAXIE ADMINISTRATION 611812012 21.95 MISC 205940 653250 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 611812012 3,599.04 BEER 205940 653250 7841.5520 COGS BEER KENRICK ADMINISTRATION 6/18/2012 21.50 MISC 205941 653729 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 611812012 2,569.35 BEER 205941 653729 7841.5520 COGS BEER KENRICK ADMINISTRATION 209811 611812012 100292 DELEGARD TOOL CO 6/18/2012 130.58 UNIT 2140 205372 692655 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 611812012 353.73 STORM SEWER 205555 696150 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 205310 APP 1 4024.6280 OTHER CONTRACTUAL FIRE STATION #4 611812012 275.00 DCC CONF TABLE GLASS COVER 205368 20120530 8954.6540 CAP OUTLAY MACHINERYIEQUIPMENTDCC - CAPITAL PROJECTS FUND 209814 611812012 118641 DIAMOND MOWERS INC 611812012 306.85 UNIT 2237 205373 66574 1546.6120 OPERATING SUPPLIES BOULEVARD MOWING 611812012 306.85 UNIT 2237 205554 66759 1546.6120 OPERATING SUPPLIES BOULEVARD MOWING 209815 611812012 100308 DIAMOND VOGEL PAINT 6/18/2012 18.56 SPRAY GUN CLEANER 205311 807051299 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - VVTF 6/18/2012 18.57 SPRAY GUN CLEANER 205311 807051299 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - VVTF 611812012 3,185.68 PAINT 205550 802137620 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 611812012 611812012 6/18/2012 209817 611812012 6/18/2012 319.25 611812012 273.31 611812012 114.81 6/18/2012 62.59 611812012 55.95 611812012 45.42 6/18/2012 54.94 6/18/2012 67.69 611812012 172.87 6/18/2012 135.61 6/18/2012 259.34 611812012 537.71 6/18/2012 123.73 6/18/2012 527.02 611812012 268.74 6/18/2012 20.45 6/18/2012 81.82 611812012 90.88 611812012 62.59 6/18/2012 432.92 611812012 1,183.72 611812012 117.60 6/18/2012 55.91 6/18/2012 143.04 209818 611812012 119028 DINGLER, BARTON 611812012 200.00 2012 UNIFORM ALLOWANCE 209819 611812012 6/18/2012 611812012 51.13 PAINT 1,221.26 PAINT 205.15 PAINT 4,700.35 5,207.91 200.00 100303 DICK'S SANITATION JUNE SERVICE JUNE SERVICE JUNE SERVICE JUNE SERVICE JUNE SERVICE JUNE SERVICE JUNE SERVICE JUNE SERVICE VALLEY LAKE PARK ORCHARD LAKE PARK NORTH PARK ARONSON PARK CASPERSON PARK ANTLERS PARK KING PARK JUNE SERVICE JUNE SERVICE JUNE SERVICE JUNE SERVICE DROP OFF DAY EVENT JUNE SERVICE JUNE SERVICE JUNE SERVICE JUNE SERVICE 100869 DOLL, ROBERT 100.00 2012 UNIFORM ALLOWANCE 100.00 2012 UNIFORM ALLOWANCE 200.00 209820 611812012 120936 DOMACE VINO LLC 205551 802138015 205552 802138119 205553 802138300 205376 1387199 8979.6275 WASTE DISPOSAL 205377 1387507 8989.6275 WASTE DISPOSAL 205378 1387506 1130.6275 WASTE DISPOSAL 205379 1387519 1381.6275 WASTE DISPOSAL 205380 1387520 1382.6275 WASTE DISPOSAL 205381 1387521 1383.6275 WASTE DISPOSAL 205382 1387522 1384.6275 WASTE DISPOSAL 205383 1387518 1730.6275 WASTE DISPOSAL 205384 1387515 1610.6275 WASTE DISPOSAL 205385 1387511 1610.6275 WASTE DISPOSAL 205386 1387510 1610.6275 WASTE DISPOSAL 205387 1387512 1610.6275 WASTE DISPOSAL 205388 1387514 1610.6275 WASTE DISPOSAL 205389 1387513 1610.6275 WASTE DISPOSAL 205390 1387509 1610.6275 WASTE DISPOSAL 205391 1387524 7702.6275 WASTE DISPOSAL 205391 1387524 7602.6275 WASTE DISPOSAL 205392 1387523 1281.6275 WASTE DISPOSAL 205393 1387508 1850.6275 WASTE DISPOSAL 205394 1389499 7454.6275 WASTE DISPOSAL 205395 1383661 1583.6275 WASTE DISPOSAL 205396 1387516 7811.6275 WASTE DISPOSAL 205397 1387517 7831.6275 WASTE DISPOSAL 205398 1382227 7841.6275 WASTE DISPOSAL 205291 20120618 205303 20120618 205303 20120618 City of Lakeville 611312012 13:58:35 Council Check Register 611812012 -- 611812012 Account No 8979.6283 8979.6283 8979.6283 1510.6124 7601.6124 7701.6124 Subledger Account Description CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CLOTHING CLOTHING CLOTHING Business Unit AMES GENERAL AMES GENERAL AMES GENERAL Page - 13 AMES GENERAL HASSE GENERAL CITY HALL FIRE STAT #1 BUILDING MAINT FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT SENIOR CITIZENS CENTER PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF POLICE STATION BLDG MAINT ARTS CENTER BUILDING ENVIRONMENTAL RECYCLING NON GR CMF BUILDING MAINTENANCE -STR HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION STREET ADMINISTRATION WATER ADMINISTRATION SEWER ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 6/13/2012 13:58:35 Council Check Register 611812012 -- 611812012 Page - 14 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 611812012 4.00 DEL CHG 205732 4630 7841.5522 COGS WINE KENRICK ADMINISTRATION 611812012 348.00 WINE 205732 4630 7841.5522 COGS WINE KENRICK ADMINISTRATION 352.00 209821 611812012 125856 DOUGLAS, TIMOTHY 611812012 408.00 SOFTBALL OFFICIATING 408.00 209822 611812012 102873 DOWNS, DAVID 611812012 200.00 2012 UNIFORM ALLOWANCE 200.00 209823 611812012 102968 DUBAN, TERESA 611812012 36.39 CARD STOCK 36.39 205606 20120618 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 205290 20120618 1510.6124 CLOTHING STREET ADMINISTRATION 205369 20120604 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 209824 611812012 100389 EARL F ANDERSEN INC 611812012 162.88 KING PARK SIGNS 205403 99128 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 6/18/2012 68.40 SIGNS 205548 99136 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 231.28 209825 611812012 100204 ECM PUBLISHERS INC 6/18/2012 36.00 LEGAL NOTICE 36.00 209826 611812012 101736 ECONOMIC DEV ASSOC OF MN 6/18/2012 250.00 SPONSORSHIP 250.00 209827 611812012 100564 ELECTION SYSTEMS & SOFTWARE IN 6/18/2012 1,913.06 VOTING EQUIPMENT 205404 814088 1075.6540 CAP OUTLAY MACHINERYIEQUIPMENTELECTIONS 611812012 123.06- 205404 814088 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 1,790.00 209828 611812012 100737 EMERGENCY APPARATUS MAINT INC 611812012 173.65 UNIT8180 205406 61857 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 611812012 131.98 UNIT8299 205407 62006 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 305.63 209829 611812012 100062 EMP 611812012 442.87 MEDICAL SUPPLIES 205402 1466016 1300.6160 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 442.87 205405 KI97709 1000.1240 ACCTS REC - GENERAL GENERAL FUND 205408 3205241210 1105.6255 ADVERTISING COMMUNITY & ECONOMIC DEVEL R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 209830 611812012 102943 ENVIRO TECH SERVICES INC 6/18/2012 17,231.76 CALCIUM CHLORIDE 205547 CD201212965 1542.6278 DUST CONTROL DUST CONTROL 17,231.76 209831 611812012 100488 ERICKSON'S BEN FRANKLIN 611812012 5.35 OFFICE SUPPLIES 205399 3860 6/18/2012 10.26 TAPE 205400 3861 15.61 209832 611812012 102845 ERICKSON, MARTHA 6/18/2012 150.00 RENTAL DEPOSIT 150.00 209833 611812012 100507 EUREKA SAND & GRAVEL 6/18/2012 180.45 SAND 205428 16172 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 611812012 11.61- 205428 16172 8970.2121 SALES /USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 168.84 209834 6/1812012 126474 EVEREST MATERIAL HANDLING 611812012 85.45 CLEANING SUPPLIES 85.45 209835 611812012 100492 EXPERIAN 611812012 27.72 BACKGROUND CHECK 27.72 209836 611812012 120106 EXPERT T BILLING INC 611812012 200.00 ALF 200.00 856.50 City of Lakeville 6/13/2012 13:58:35 Council Check Register Page - 15 611812012 -- 611812012 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 205620 145702 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 205429 2569 8989.6123 CLEANING SUPPLIES HASSE GENERAL 205546 CD1302006377 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 205401 20120605 8904.6216 COLLECTION AGENCY FEES ESCROW- ALF ADMINISTRATION 209837 611812012 106009 EXTREME BEVERAGE 611812012 169.00 MISC 205931 549748 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 611812012 117.50 MISC 205932 561950 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/18/2012 126.00 MISC 205933 549749 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 611812012 149.00 MISC 205934 561951 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 611812012 295.00 MISC 205935 549750 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 209838 611812012 101539 FACTORY MOTOR PARTS CO 611812012 34.29 HEADLIGHTS 205413 75-041631 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 6/18/2012 23.98 UNIT 2102 205414 75-041925 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 209840 611812012 6/18/2012 611812012 611812012 6/18/2012 209843 611812012 6/18/2012 611812012 611812012 6/18/2012 209846 611812012 58.27 209839 611812012 102042 FAIRFIELD GLASS & WINDOW INC 6/18/2012 249.00 FOXBOROUGH PARK 205544 6558 249.00 114176 FASTENAL COMPANY 75.55 HOSE CLAMPS 78.55 SHOP SUPPLIES 21.69 SHOP SUPPLIES 11.19 HARDWARE 186.98 209841 611812012 101267 FBI 6/18/2012 75.00 DUES- TOM VONHOF 75.00 209842 611812012 100960 FEDEX 6/18/2012 7.96 SHIPPING FEE 7.96 595.46 2,048.57 47.03 1,199.55 3,890.61 209844 611812012 112531 FERRELLGAS 6/18/2012 67.98 PROPANE 67.98 209845 611812012 101528 FIGGINS, JAMES A 6/18/2012 200.00 2012 UNIFORM ALLOWANCE 200.00 938.43 124344 FERGUSON WATERWORKS METER PARTS METER PARTS METER PARTS METER PARTS 100359 FLEXIBLE PIPE TOOL CO 6/18/2012 938.43 SEWER CAMERA REPAIR 209847 611812012 126662 FORTNEY SALES GROUP PAS 205415 MNLAK79277 1581.6120 205416 MNLAK79343 1581.6120 205417 MNLAK79500 1581.6120 205545 MNLAK79605 1610.6138 205543 24844-12 205289 20120618 205410 15302 City of Lakeville 611312012 13:58:35 Council Check Register 611812012 -- 611812012 Account No Subledger Account Description 1610.6283 1200.6313 205409 789789015 7614.6120 205411 501364305.001 7606.5563 205411 501364305.001 7606.5561 205412 501366678.001 7606.6295 205412 501366678.001 7606.5563 205418 1070594146 1583.6280 1510.6124 6/18/2012 12.59 REFUND UTIL BILL OVRPMT 205257 16503 IRWINDALE 7600.2041.6 CONTRACT BUILDING REPAIR OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES DUES AND SUBSCRIPTIONS OPERATING SUPPLIES COGS MXU COGS METERS MAJOR MAINTENANCE COGS MXU OTHER CONTRACTUAL CLOTHING Business Unit PARK MAINTENANCE POLICE ADMINISTRATION STREET ADMINISTRATION 7780.6282 CONTRACT EQUIPMENT REPAIR SEWER EQUIPMENT MAINTENANCE UTILITY REFUND CLEARING ACCT WATER FUND Page - 16 CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE PARK MAINTENANCE WATER SAMPLING AND TESTING METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT CMF BUILDING MAINTENANCE -STR R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 12.59 209848 611812012 125097 FOTH INFRASTRUCTURE & 611812012 2,475.05 RANGE CLEAN UP 2,475.05 209849 611812012 102413 FRIEDGES LANDSCAPING INC 611812012 6,972.00 DNR TRAILS GRANT 6,972.00 209850 611812012 125189 FRIEDGES, ALLEN 611812012 200.00 2012 UNIFORM ALLOWANCE 200.00 209851 611812012 100341 FRONTIER COMMUNICATIONS 611812012 3,085.11 DCC 5122112. 6121112 3,085.11 209852 611812012 122054 G & K SERVICES 611812012 286.83 MAY SERVICE 205612 1182724593 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR 611812012 296.14 MAY SERVICE 205613 1182746547 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR 611812012 59.79 MAY SERVICE 205614 1182724597 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 611812012 59.79 MAY SERVICE 205615 1182735522 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 611812012 59.79 MAY SERVICE 205616 1182746550 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 611812012 59.79 MAY SERVICE 205617 1182757622 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 822.13 209853 611812012 101864 G & M TREE MOVING INC 6/18/2012 250.00 IPAVA AVE TREE 250.00 209854 611812012 126745 GALLO, DAVE 611812012 520.00 MAY MOWING 611812012 65.00 JUNE MOWING 585.00 City of Lakeville 611312012 13:58:35 WAY Council Check Register 611812012 -- 611812012 205519 29086 1200.6210 PROFESSIONAL FEES POLICE ADMINISTRATION 205518 29694 4288.6280 OTHER CONTRACTUAL RITTER FARM PARK 205276 20120618 1610.6124 CLOTHING PARK MAINTENANCE 205433 20120618 8950.6276 TELEPHONE DCC 205424 779 5344.6280 OTHER CONTRACTUAL 11- 012011 ROADWAY RPRS & OVER 205541 1623 205542 1626 5300.6280 OTHER CONTRACTUAL PAVEMENT MANAGEMENT FUND 5300.6280 OTHER CONTRACTUAL PAVEMENT MANAGEMENT FUND 209855 611812012 106276 GANDER MOUNTAIN 611812012 1,751.51 RANGE RENTAL 205420 483609405 1220.6290 RENTS PATROL 611812012 1,116.78 RANGE RENTAL 205421 483609391 1220.6290 RENTS PATROL 2,868.29 Page - 17 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 209856 611812012 121113 GBI HOMES INC 611812012 1,000.00 9025 197Th ST W 205598 121721 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 611812012 2,000.00 21343 HYTRAIL CIR 205599 121199 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 3,000.00 209857 611812012 126748 GE CAPITAL CIO RICOH USA PROGR 611812012 421.62 DCC 6111112-7110/12 205668 87041567 8950.6290 RENTS DCC 421.62 209858 611812012 121633 GEPHART, TONY 611812012 200.00 2012 UNIFORM ALLOWANCE 200.00 209859 611812012 106138 GERTENS 611812012 2,256.13 SHRUBS FOR TREE SALE 205422 247476 1000.4603 PARK MAINT TREE SALES GENERAL FUND 6/18/2012 13.89- SHRUBS FOR TREE SALE 205423 247592 1000.4603 PARK MAINT TREE SALES GENERAL FUND 2,242.24 209860 611812012 120460 GLEASON, TONY 611812012 200.00 2012 UNIFORM ALLOWANCE 200.00 209861 611812012 100232 GOPHER STATE ONE -CALL 6/18/2012 818.67 MAY SERVICE 611812012 818.68 MAY SERVICE 1,637.35 209862 611812012 100860 GRAINGER 611812012 83.42 TOOLS 205425 9829169086 1583.6140 SMALL TOOLS CMF BUILDING MAINTENANCE -STR 611812012 125.31 TOOLS 205426 9829393710 1583.6140 SMALL TOOLS CMF BUILDING MAINTENANCE -STR 611812012 378.34 ROTARY HAMMER 205540 9842793110 1580.6140 SMALL TOOLS STREET EQUIPMENT MAINTENANCE 587.07 209863 611812012 100394 GRAPE BEGINNINGS 6/18/2012 2.25 DELCHG 205930 140155 7841.5522 COGS WINE KENRICKADMINISTRATION 611812012 360.00 WINE 205930 140155 7841.5522 COGSWINE KENRICKADMINISTRATION 362.25 209864 611812012 114508 GRAPHIC LAMINATING INC 611812012 165.75 SUPPLIES 205538 11353 1400.6120 OPERATING SUPPLIES ENGINEERING 611812012 10.66- 205538 11353 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 155.09 205288 20120618 1510.6124 CLOTHING STREET ADMINISTRATION 205287 20120618 1510.6124 CLOTHING STREET ADMINISTRATION 205419 40711 205419 40711 City of Lakeville 611312012 13:58:35 Council Check Register 611812012 -- 611812012 Page - 18 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 209865 611812012 126746 GREEN PLANET 209866 611812012 611812012 6/18/2012 209867 611812012 126722 HADDOCK, JUSTIN 6/18/2012 47.83 REFUND UTIL BILL OVRPMT 209868 611812012 209869 611812012 100781 HELM ELECTRIC 209870 611812012 102893 HENNEN, JOHN 611812012 342.00 JUNE CAR ALLOWANCE 209871 611812012 6/18/2012 235.57 DETAIL UNIT 169 235.57 102432 GROSSMAN, NATHAN 100.00 2012 UNIFORM ALLOWANCE 100.00 2012 UNIFORM ALLOWANCE 200.00 47.83 611812012 337.24 CAN -AM CONFERENCE 337.24 611812012 485.00 INSTALL DOOR STOP BUTTON 485.00 342.00 611812012 50.00 BAIL CF# 12 -1899 50.00 209872 611812012 102111 HERITAGE COMMONS LLC 611812012 158.00 LS HERITAGE JULY RENT 611812012 1,794.00 LS HERITAGE JULY RENT 6/18/2012 4,942.00 LS HERITAGE JULY RENT 611812012 14,600.00 LS HERITAGE JULY RENT 209873 611812012 21,494.00 200.00 119532 HANSON, JEFFREY 111092 HENNEPIN COUNTY WARRANTS 121133 HETLETVEDT, CHRISTOPHER PO # Doc No Inv No 205539 539 205302 20120618 205302 20120618 205252 17019 EAGLEVIEW 7600.2041.6 LA 205435 20120618 205439 10227 205260 20120618 205436 12-1899 205267 20120618 205267 20120618 205267 20120618 205267 20120618 611812012 200.00 2012 UNIFORM ALLOWANCE 205286 20120618 City of Lakeville 6/13/2012 13:58:35 Council Check Register Page - 19 611812012 -- 611812012 Account No Subledger Account Description 1280.6286 7601.6124 7701.6124 1210.6311 1583.6280 1600.6234 1000.4445 7811.6261 7811.6283 7811.6317 7811.6291 1510.6124 CLOTHING CONTRACT CLEANING CLOTHING CLOTHING UTILITY REFUND CLEARING ACCT WATER FUND SCHOOLS AND CONFERENCES OTHER CONTRACTUAL USE OF PERSONAL AUTO BAIL TRANSFERS GENERAL LIABILITY INSURANCE CONTRACT BUILDING REPAIR PROPERTY TAXES RENTS BUILDING Business Unit POLICE EQUIPMENT MAINTENANCE WATER ADMINISTRATION SEWER ADMINISTRATION INVESTIGATIONS CMF BUILDING MAINTENANCE -STR PARKS AND RECREATION ADMIN GENERAL FUND HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION STREET ADMINISTRATION R55CKREG LOG23000V0 City of Lakeville 6/13/2012 13:58:35 Council Check Register Page - 20 611812012 -- 611812012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 209874 611812012 101197 HIGGINS, MICK 611812012 200.00 2012 UNIFORM ALLOWANCE 205275 20120618 1610.6124 CLOTHING PARK MAINTENANCE 200.00 209875 611812012 102303 HINRICHS, STEVE 611812012 200.00 2012 UNIFORMALLOWANCE 205285 20120618 1510.6124 CLOTHING STREET ADMINISTRATION 200.00 209876 611812012 122176 HOGLUND LANDSCAPE 611812012 2,041.31 BIOBARRIER FOR TRAILS 205537 3905 4401.6135 LANDSCAPING MATERIALS TRAIL IMPROVEMENT FUND 6/18/2012 131.31- 205537 3905 4401.2121 SALES /USE TAX PAYABLE TRAIL IMPROVEMENT FUND 1,910.00 209877 611812012 100782 HOHENSTEINS INC 611812012 444.13 BEER 205926 603010 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/18/2012 340.00 BEER 205927 602157 7811.5520 COGS BEER HERITAGE ADMINISTRATION 611812012 794.00 BEER 205928 603011 7831.5520 COGS BEER GALAXIE ADMINISTRATION 611812012 1,211.38 BEER 205929 603012A 7841.5520 COGS BEER KENRICKADMINISTRATION 2,789.51 209878 611812012 109665 HOLIDAY INN 611812012 620.68 WNE CLUB 205437 4233 7811.6150 PROMOTION HERITAGE ADMINISTRATION 6/18/2012 620.68 WNE CLUB 205437 4233 7831.6150 PROMOTION GALAXIE ADMINISTRATION 611812012 620.68 WNE CLUB 205437 4233 7841.6150 PROMOTION KENRICK ADMINISTRATION 1,862.04 209879 611812012 102514 HOLMES, TIM 611812012 200.00 2012 UNIFORM ALLOWANCE 200.00 181.83 205284 20120618 1510.6124 CLOTHING STREET ADMINISTRATION 209880 611812012 118362 HOME DEPOT CREDIT SERVICES 611812012 91.21 CONCRETE MIX 205440 8046647 4084.6138 PARK MAINTENANCE SUPPLIES HERITAGE CENTER BUILDING RENOV 611812012 10.28 CONCRETE BLOCK 205441 4187231 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 6/18/2012 80.34 CONCRETE MIX 205442 234962 4084.6138 PARK MAINTENANCE SUPPLIES HERITAGE CENTER BUILDING RENOV 209881 611812012 121734 HOWE, THOR 6/18/2012 119.99 UNIFORM BOOTS 205438 20120618 1220.6124 CLOTHING PATROL 119.99 209882 611812012 119029 HURNEY, JOE 6/18/2012 100.00 2012 UNIFORM ALLOWANCE 205301 20120618 7601.6124 CLOTHING WATER ADMINISTRATION R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 611812012 100.00 2012 UNIFORM ALLOWANCE 200.00 209883 611812012 126749 HUTTER, JEANNE 611812012 150.00 RENTAL DEPOSIT 150.00 209884 611812012 121132 INDEPENDENT EMERGENCY SERVICES 611812012 2,715.69 DCC CAD PC /MONITOR 205444 80333 8954.6540 CAP OUTLAY MACHINERYIEQUIPMENTDCC - CAPITAL PROJECTS FUND 2,715.69 209885 611812012 121031 INSPEC 611812012 537.50 CMF LEAK INV 537.50 209886 611812012 124633 INTEGRA TELECOM 611812012 49.99 MODEM ACCESS- STEWART 49.99 209887 611812012 100787 INTERSTATE BATTERY 611812012 46.46 UNIT 1008 611812012 46.47 UNIT 1008 92.93 209888 611812012 126738 INTL ECONOMIC DEV COUNCIL 611812012 225.00 CONF - KIENBERGER 225.00 209889 611812012 121345 J STEICHEN SPECIALTY SALES 611812012 276.00 K -9 UNIFORM 276.00 City of Lakeville 6/13/2012 13:58:35 Council Check Register 611812012 -- 611812012 PO 0 Doc No Inv No Account No Subledger Account Description 205301 20120618 7701.6124 CLOTHING Business Unit SEWER ADMINISTRATION 205619 145703 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND Page - 21 205443 166 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 205536 20120618 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 205446 220012456 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 205446 220012456 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 205445 58819 1105.6311 SCHOOLS AND CONFERENCES COMMUNITY & ECONOMIC DEVEL 205448 20120512 1225.6124 CLOTHING K -9 UNIT 209890 611812012 121841 J.J. TAYLOR DIST OF MN 611812012 13.55 BEER 205918 1183849 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/18/2012 3.00 DEL CHG 205919 1807460 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 611812012 158.80 MISC 205919 1807460 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 611812012 4,797.41 BEER 205919 1807460 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/18/2012 140.00- BEER 205920 1780194 7811.5520 COGS BEER HERITAGE ADMINISTRATION 611812012 3.00 DEL CHG 205921 1807423 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 611812012 9,440.17 BEER 205921 1807423 7811.5520 COGS BEER HERITAGE ADMINISTRATION 611812012 3.00 DEL CHG 205922 1807462 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 611812012 15.00 MISC 205922 1807462 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 611812012 5,465.38 BEER 205922 1807462 7831.5520 COGS BEER GALAXIE ADMINISTRATION 611812012 3.00 DELCHG 205923 1807422 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/18/2012 160.50 MISC 205923 1807422 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 611812012 10,339.63 BEER 205923 1807422 7831.5520 COGS BEER GALAXIE ADMINISTRATION 611812012 3.00 DEL CHG 205924 1807497 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 6/18/2012 5,096.02 BEER 205924 1807497 7841.5520 COGS BEER KENRICK ADMINISTRATION 611812012 173.25- BEER 205925 1780195 7841.5520 COGS BEER KENRICK ADMINISTRATION 35,188.21 209891 611812012 100253 JEFF REISINGER LAWN SERVICE IN 611812012 416.81 WEED CONTROL 205534 6560 611812012 493.76 WEED CONTROL 205535 6559 910.57 773.38 209893 611812012 102752 JOHN E. REID & ASSOC INC 520.00 209894 611812012 120695 JOHN NAGENGAST DOORS LLC 611812012 325.00 LS KENRICK DOOR CLOSER 325.00 205447 4546 City of Lakeville 6/13/2012 13:58:35 Council Check Register Page - 22 611812012 -- 611812012 8979.6285 CONTRACT LANDSCAPING AMES GENERAL 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 209892 611812012 114507 JEFFERSON FIRE & SAFETY INC 611812012 91.74 CLEANING SUPPLIES 205450 187560 1384.6123 CLEANING SUPPLIES FIRE STAT #4 BUILDING MAINT 6/18/2012 91.74 CLEANING SUPPLIES 205450 187560 1382.6123 CLEANING SUPPLIES FIRE STAT #2 BUILDING MAINT 611812012 144.98 CLEANING SUPPLIES 205450 187560 1383.6123 CLEANING SUPPLIES FIRE STAT #3 BUILDING MAINT 611812012 144.98 CLEANING SUPPLIES 205450 187560 1381.6123 CLEANING SUPPLIES FIRE STAT #1 BUILDING MAINT 611812012 299.94 BUNKER BOOTS 205451 187574 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 6/18/2012 520.00 TRAINING - MICHELLEROBERTS 205449 131930 1210.6311 SCHOOLS AND CONFERENCES INVESTIGATIONS 7841.6283 CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION 209897 611812012 100791 JOHNSON BROTHERS 6/18/2012 768.00 WINE 205751 1309390 7811.5522 COGS WINE HERITAGE ADMINISTRATION 6/18/2012 2,710.50 LIQUOR 205752 1308029 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 611812012 661.03 LIQUOR 205753 1308033 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/18/2012 1,066.40 WINE 205754 1308032 7811.5522 COGS WINE HERITAGE ADMINISTRATION 6/18/2012 2,181.40 WINE 205755 1308030 7811.5522 COGS WINE HERITAGE ADMINISTRATION 611812012 3,719.53 LIQUOR 205756 1308031 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 611812012 3,026.70 WINE 205757 1308034 7811.5522 COGS WINE HERITAGE ADMINISTRATION 6/18/2012 1,066.55 WINE 205758 1301908 7811.5522 COGS WINE HERITAGE ADMINISTRATION 611812012 706.80 LIQUOR 205759 1301902 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 611812012 2,132.00 WINE 205760 1301905 7811.5522 COGS WINE HERITAGE ADMINISTRATION 6/18/2012 286.00 LIQUOR 205761 1301886 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 611312012 13:58:35 Council Check Register Page - 23 611812012 -- 611812012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 611812012 10,559.75 LIQUOR 205762 1301906 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 611812012 302.50 MISC 205763 1301907 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/18/2012 1,662.74 LIQUOR 205764 1301909 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 611812012 167.92 BEER 205765 1301904 7811.5520 COGS BEER HERITAGE ADMINISTRATION 611812012 215.00 MISC 205766 1301903 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/18/2012 887.90 WINE 205766 1301903 7811.5522 COGS WINE HERITAGE ADMINISTRATION 611812012 1,491.08 LIQUOR 205767 1308026 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 611812012 3,490.05 WINE 205768 1308027 7831.5522 COGS WINE GALAXIE ADMINISTRATION 6/18/2012 809.50 WINE 205769 1308025 7831.5522 COGS WINE GALAXIE ADMINISTRATION 611812012 2,198.90 LIQUOR 205770 1308020 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 611812012 36.00 MISC 205771 1308021 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 611812012 106.60 BEER 205771 1308021 7831.5520 COGS BEER GALAXIE ADMINISTRATION 611812012 1,079.80 WINE 205771 1308021 7831.5522 COGS WINE GALAXIE ADMINISTRATION 611812012 8,013.44 LIQUOR 205772 1308018 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 611812012 16,103.07 LIQUOR 205773 1301894 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 611812012 1,673.18 LIQUOR 205774 1301893 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 611812012 1,421.35 WINE 205775 1301892 7831.5522 COGS WINE GALAXIE ADMINISTRATION 611812012 968.00 WINE 205776 1301891 7831.5522 COGS WINE GALAXIE ADMINISTRATION 6/18/2012 60.50 MISC 205777 1301895 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 611812012 403.60 LIQUOR 205778 1301883 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 611812012 36.00 MISC 205779 1301884 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/18/2012 723.40 WINE 205779 1301884 7831.5522 COGS WINE GALAXIE ADMINISTRATION 611812012 104.95 BEER 205780 1301885 7831.5520 COGS BEER GALAXIE ADMINISTRATION 611812012 1,168.05 LIQUOR 205781 1304395 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/18/2012 1.47- DEL CHG 205782 535508 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 611812012 925.30 WINE 205783 1308040 7841.5522 COGS WINE KENRICK ADMINISTRATION 611812012 8,247.03 LIQUOR 205784 1308035 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 6/18/2012 2,464.50 LIQUOR 205785 1308037 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 611812012 1,009.03 LIQUOR 205786 1308041 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 611812012 41.98 BEER 205787 1308039 7841.5520 COGS BEER KENRICK ADMINISTRATION 611812012 36.00 MISC 205788 1308038 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 611812012 2,349.30 WINE 205788 1308038 7841.5522 COGS WINE KENRICK ADMINISTRATION 611812012 4,035.90 WINE 205789 1308042 7841.5522 COGS WINE KENRICK ADMINISTRATION 611812012 1,578.37 LIQUOR 205790 1301918 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 6/18/2012 2,388.10 WINE 205791 1301917 7841.5522 COGS WINE KENRICK ADMINISTRATION 611812012 302.50 MISC 205792 1301914 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 611812012 681.40 LIQUOR 205793 1301910 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 6/18/2012 62.97 BEER 205794 1301912 7841.5520 COGS BEER KENRICK ADMINISTRATION 611812012 67.00 MISC 205795 1301911 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 611812012 1,391.75 WINE 205795 1301911 7841.5522 COGS WINE KENRICK ADMINISTRATION 6/18/2012 2,284.90 WINE 205796 1301916 7841.5522 COGS WINE KENRICK ADMINISTRATION R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 611812012 286.00 LIQUOR 611812012 15,656.58 LIQUOR 115,815.33 209898 611812012 126729 JOHNSON, ALISSA 611812012 18.12 REFUND UTIL BILL OVRPMT 18.12 209899 611812012 125904 JUST CONTRACTING LLC 611812012 743.00 PARKING LOT RE-STRIPING 743.00 209900 611812012 121436 K HOVNANIAN HOMES 611812012 1,000.00 19741 HAZEL NUT AVE 205595 117717 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 6/18/2012 1,000.00 19714 HAZEL NUT AVE 205596 115544 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 611812012 1,000.00 19714 HAZEL NUT AVE 205596 115544 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 611812012 2,000.00 19710 HAZEL NUT AVE 205597 114829 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 5,000.00 209901 611812012 101371 KATZOVITZ, MIKE 611812012 4,785.00 TUITION REIMBURSEMENT 4,785.00 209902 611812012 118605 KEEPRS INC 611812012 573.92 AMMUNITION 205452 188640 1220.6120 OPERATING SUPPLIES PATROL 573.92 209903 611812012 102115 KIMBALL MIDWEST 611812012 124.87 COUPLERS 205454 2461588 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 6/18/2012 314.65 SHOP SUPPLIES 205455 2466904 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 439.52 209904 611812012 126500 KLETSCHKA'S INSPECTIONS INC 6/18/2012 7,792.05 MAY ELECTRICAL INSPECTIONS 205516 20120618 1120.6280 OTHER CONTRACTUAL INSPECTIONS 7,792.05 209905 611812012 126726 KLINGEL, TODD 6/18/2012 18.75 REFUND UTIL BILL OVRPMT 18.75 209906 611812012 119705 KRAEMER MINING & MATERIALS INC 205533 1676 City of Lakeville 6/13/2012 13:58:35 Council Check Register Page - 24 611812012 -- 611812012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 205797 1301887 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 205798 1301913 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 205245 20680 INDIA AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND TR 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 205458 20120618 1220.6310 MISCELLANEOUS PATROL 205248 12120 LUCERNE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 611812012 301.83 GRAVEL 205456 223541 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 611812012 2,384.26 GRAVEL 205457 223767 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 2,686.09 209907 611812012 117079 KWIK KOPY BUSINESS CENTER 611812012 28.59 BUSINESS CARDS 28.59 209908 611812012 100797 LAKEVILLE AREA CHAMBER OF COMM 611812012 15.00 LEGISLATIVE WRAP UP 205468 19443 1005.6355 MISCELLANEOUS - BELLOWS MAYOR AND COUNCIL 6/18/2012 15.00 LEGISLATIVE WRAP UP 205468 19443 1105.6312 MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL 611812012 15.00 LEGISLATIVE WRAP UP 205468 19443 1005.6357 MISCELLANEOUS - LABEAU MAYOR AND COUNCIL 611812012 20.00 MEETING -MATT LITTLE 205469 19418 1005.6353 MISCELLANEOUS - LITTLE MAYOR AND COUNCIL 6/18/2012 20.00 MEETING- STEVE MICHAUD 205470 19432 1600.6312 MEETING EXPENSES PARKS AND RECREATION ADMIN 85.00 209909 611812012 123915 LAKEVILLE COMMUNITY EDUCATION 6/18/2012 2,116.97 GIANT STEP THEATER REVENUE 205611 20120618 1807.6280 OTHER CONTRACTUAL CHILDRENS THEATER 2,116.97 209910 611812012 101320 LAKEVILLE SENIOR CITIZENS 6/18/2012 4,078.36 HERITAGE CENTER KITCHEN EQUIP 205517 20120618 4084.6540 CAP OUTLAY MACHINERYIEQUIPMENTHERITAGE CENTER BUILDING RENOV 4,078.36 209911 611812012 100949 LAKEVILLE SNOTRACKERS 6/18/2012 1,895.72 SNOWMOBILE TRAIL GRANT 1,895.72 209912 611812012 101410 LARSON COMPANIES INC 6/18/2012 36.20 FILTERS 611812012 94.41 FILTERS 130.61 209913 611812012 116136 LASER TECHNOLOGIES INC 6/18/2012 370.00 PRINTER REPAIR 370.00 209914 611812012 125011 LAWRENCE SIGN 611812012 417.15 REPAIR LS HERITAGE SIGN 417.15 209915 611812012 100800 LEAGUE OF MN CITIES City of Lakeville 611312012 13:58:35 Council Check Register Page - 25 611812012 -- 611812012 205453 11614 1220.6120 OPERATING SUPPLIES PATROL 205621 20120618 1000.4263 STATE SNOWMOBILE TRAIL GRANT GENERAL FUND 205476 B- 221380151 1380.6131 EQUIPMENT PARTS 205477 B- 221380150 1580.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE 205467 132125 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 205463 173307 7811.6283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 611812012 20.00 TRAINING- KEVIN MANIAS 205461 156715 1200.6311 SCHOOLS AND CONFERENCES POLICE ADMINISTRATION 20.00 209916 611812012 124175 LEXIS NEXIS OCC. HEALTH SOLUTI 611812012 429.00 DRUG TESTS 205460 650473 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 429.00 209917 611812012 124115 LEXIS NEXIS RISK DATA MANAGEME 611812012 210.00 MAY SERVICE 205459 1371364-2012053 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 210.00 209918 611812012 123126 LIBERTY TIRE RECYCLING LLC 611812012 87.42 TIRE DISPOSAL 87.42 209919 611812012 100559 LMCIT 611812012 69,069.75 GENERAL LIABILITY INSURANCE 205472 40621 7910.6261 GENERAL LIABILITY INSURANCE LIABILITY, PROP, AND CASUALTY 6/18/2012 585.00 BUILDERS RISK- HERITAGE CTR 205473 40677 4084.6261 GENERAL LIABILITY INSURANCE HERITAGE CENTER BUILDING RENOV 611812012 91,231.00 WORKERS COMP 205474 22805 7915.6055 WORKERS COMPENSATION INSURANOEIORKERS COMPENSATION 160,885.75 209920 611812012 100801 LMCIT 611812012 3,689.95 DOL 418112 205475 C0013675 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 3,689.95 209921 611812012 100802 LOGIS 611812012 1,285.00 NETWORK SERVICES 611812012 336.00 DCCNETWORKSERVICES 1,621.00 209922 611812012 100453 LONE OAK COMPANIES INC 611812012 586.83 UTIL BILLS 586.83 209923 611812012 121950 LYLE SIGNS INC 611812012 4,832.08 SIGNS 4,832.08 209924 611812012 124134 M & T FIRE AND SAFETY INC 3,134.11 City of Lakeville 6/13/2012 13:58:35 Council Check Register 611812012 -- 611812012 205466 79053 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP Page - 26 205464 35170 1085.6288 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 205465 35163 8950.6288 CONTRACT DATA PROCESSING DCC 205471 55248 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 205462 897002 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 611812012 3,134.11 RESCUE TOOLS 205485 94182 4112.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE CAPITAL OUTLAY EQUIPMENT R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 209925 611812012 117778 M. AMUNDSON LLP 611812012 1,346.07 MISC 205834 132462 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 611812012 1,426.36 MISC 205835 132501 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 611812012 1,169.69 MISC 205836 132519 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 3,942.12 209926 611812012 113140 MACH, ROBERT 611812012 200.00 2012 UNIFORM ALLOWANCE 200.00 209927 611812012 100805 MACQUEEN EQUIPMENT 611812012 216.57 UNIT 1110 216.57 209928 611812012 125210 MALECHA, SUSAN J 611812012 352.00 INSTRUCTOR FEE 611812012 85.00 INSTRUCTOR FEE 437.00 951.65 209930 611812012 126744 MAX STEININGER INC 611812012 3,725.62 HERITAGE CENTER 3,725.62 1,191.16 209932 611812012 100938 MCFOA 35.00 City of Lakeville 611312012 13:58:35 Council Check Register Page - 27 611812012 -- 611812012 205283 20120618 1510.6124 CLOTHING STREET ADMINISTRATION 205503 2123433 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 205497 5690 205498 5686 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 209929 611812012 100806 MAREKS TOWING 611812012 303.53 TOW CHARGE CF# 12 -1456 205478 57605 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 611812012 107.13 TOW CHARGE CF# 12 -1660 205479 57653 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 611812012 101.77 TOW CHARGE CF# 12 -1708 205480 57665 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 611812012 85.70 TOW CHARGE CF# 1624 205481 57628 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 611812012 85.70 TOW CHARGE CF# 12 -1744 205482 57036 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 611812012 160.69 TOW CHARGE CF# 12 -1820 205483 57520 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 611812012 107.13 TOW CHARGE CF# 12 -1921 205484 57553 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 205582 HERITAGE APP 1 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 209931 611812012 102158 MAXIMUM SOLUTIONS INC 611812012 595.58 ANNUAL SERVICE AGREEMENT 205532 13044 8979.6313 DUES AND SUBSCRIPTIONS AMES GENERAL 611812012 595.58 ANNUAL SERVICE AGREEMENT 205532 13044 8989.6313 DUES AND SUBSCRIPTIONS HASSE GENERAL 611812012 35.00 DUES- CHAR FRIEDGES 205486 20120618 1070.6313 DUES AND SUBSCRIPTIONS CITY CLERK ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 209933 611812012 100556 MCNAMARA CONTRACTING INC 209935 611812012 6/18/2012 356,662.77 12 -02 356,662.77 209934 611812012 100812 MENARDS 611812012 283.69 STORM SEWER 6/18/2012 64.10 TRIMMER LINE 611812012 258.23 STAIN 611812012 352.47 STAIN 958.49 73.50 636.78 209937 611812012 611812012 13.30 6/18/2012 22.22 611812012 61.65 611812012 100.42 6/18/2012 115.36 6/18/2012 115.36 611812012 137.56 6/18/2012 137.56 6/18/2012 137.56 611812012 315.59 6/18/2012 341.58 6/18/2012 869.87 2,368.03 60,875.10 116561 MERVAR, THERESE 611812012 73.50 INSTRUCTOR FEE 209936 611812012 100278 METRO FIRE INC 611812012 636.78 MSA CYLINDER 124947 METRO SALES INC COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT 209938 611812012 101275 METROPOLITAN COUNCIL 611812012 614.90- MAY SAC 611812012 61,490.00 MAY SAC 209939 611812012 102980 MEYER, MIKE 611812012 300.00 TUITION REIMBURSEMENT 205508 16661 205509 16988 205510 17574 205511 20907 205494 5162 205515 44351 205502 20120618 205502 20120618 205499 20120618 City of Lakeville 611312012 13:58:35 Council Check Register Page - 28 611812012 -- 611812012 205434 12 -02 APP 1 6540.6280 7451.6120 1610.6138 1610.6120 1610.6120 1814.6280 1380.6282 205492 460791 8979.6110 205492 460791 1730.6282 205492 460791 1800.6280 205492 460791 1300.6282 205492 460791 7602.6280 205492 460791 7702.6280 205492 460791 7811.6282 205492 460791 7831.6282 205492 460791 7841.6282 205492 460791 1250.6280 205492 460791 1583.6282 205492 460791 1130.6280 Account No Subledger Account Description OTHER CONTRACTUAL OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR OFFICE SUPPLIES CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL Business Unit STORM SEWER MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PAINTING CLASSES 1000.4340 INSPEC11ON DEPARTMENT FEES GENERAL FUND 1000.2128 MWCC SAC PAYABLE GENERAL FUND 1300.6311 SCHOOLS AND CONFERENCES 2012 STREET RECONSTRUCTION FIRE EQUIPMENT MAINTENANCE AMES GENERAL SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION FIRE PREVENTION AND CONTROL WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION RECORDS MANAGEMENT CMF BUILDING MAINTENANCE -STR CITY HALL FIRE PREVENTION AND CONTROL R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 300.00 209940 611812012 121178 MEYER, PATRICIA 6/18/2012 24.98 DCC MILEAGE 5130112 205495 20120618 8950.6234 USE OF PERSONAL AUTO DCC 24.98 209941 611812012 102306 MICHAUD, STEVE 6/18/2012 500.00 JUNE CAR ALLOWANCE 205261 20120618 1600.6234 USE OF PERSONAL AUTO PARKS AND RECREATION ADMIN 500.00 209942 611812012 126144 MIDWAY FORD 6/18/2012 20,237.70 UNIT 280 2012 FORD VAN 20,237.70 209943 611812012 123338 MIDWEST REALTY NETWORK 6/18/2012 30.00 REFUND UTIL BILL OVRPMT 30.00 209944 611812012 119938 MIKE'S SHOE REPAIR INC 611812012 40.00 REPAIR BUNKER PANTS 40.00 209945 611812012 125624 MINUTEMAN PRESS 611812012 456.36 JUNE NEWSLETTER 205488 39141 1730.6252 PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER 611812012 315.01 JUNE NEWSLETTER POSTAGE 205489 POSTAGE 1730.6252 PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER 6/18/2012 154.97 LABELS 205490 39040 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 611812012 154.97 LABELS 205490 39040 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 611812012 154.97 LABELS 205490 39040 7841.6255 ADVERTISING KENRICK ADMINISTRATION 1,236.28 209946 611812012 102704 MN DEPT OF ADMINISTRATION 611812012 37.00 MAY SERVICE 37.00 209947 611812012 100903 MN DEPT OF LABOR & INDUSTRY 611812012 115.37- MAY SURCHARGE 205491 14263037080 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 6/18/2012 5,768.33 MAY SURCHARGE 205491 14263037080 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND 5,652.96 209948 611812012 119725 MN ENERGY RESOURCES CORP City of Lakeville 611312012 13:58:35 Council Check Register Page - 29 611812012 -- 611812012 205487 126696 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 205256 21126 HYACINTH 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 205531 6032012 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 205500 DV12050428 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 6/18/2012 14.03 MEADOWS 205750 20120618 1610.6272 GAS SERVICE PARK MAINTENANCE R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 611812012 14.03 MCGUIRE 611812012 14.71 PWSF 6/18/2012 20.55 HERITAGE CENTER 611812012 21.92 LS HERITAGE 611812012 29.10 SR CENTER 6/18/2012 50.54 FS 1 611812012 85.32 AMES ARENA 611812012 88.16 ARTS CENTER 6/18/2012 94.78 HISTORICAL SOCIETY 611812012 422.68 CITY HALL 611812012 524.23 CMF 611812012 1,425.89 HASSE ARENA 209949 611812012 6/18/2012 6/18/2012 611812012 6/18/2012 209951 611812012 209952 611812012 611812012 6/18/2012 611812012 209953 611812012 209954 611812012 2,805.94 51.52 40.32 154.16 126.60- 119.40 342.00 639.50 608.46 2,854.63 157.24 100817 MN PIPE & EQUIP TANKER TRUCK PARTS STORM SEWER SPEED PLUG GATE VALVE BALL GATE VALVE BALL 209950 611812012 102904 MOREY, DARYL 611812012 342.00 JUNE CAR ALLOWANCE 100505 MOSS & BARNETT 6/18/2012 639.50 APRIL LEGAL FEES 100233 MTI DISTRIBUTING INC 31.52 SPRINKLER HEAD PARTS 445.85 UNIT 3292 131.09 UNIT 3276 123113 MULTISERVICES INC 611812012 2,854.63 JUNE CLEANING 100675 MYERS TIRE SUPPLY CO Account No 205750 20120618 1610.6272 205750 20120618 1131.6272 205750 20120618 1132.6272 205750 20120618 7811.6272 205750 20120618 1730.6272 205750 20120618 1381.6272 205750 20120618 8979.6272 205750 20120618 1850.6272 205750 20120618 1133.6272 205750 20120618 1130.6272 205750 20120618 1583.6272 205750 20120618 8989.6272 PO # Doc No Inv No 205504 281235 205505 283056 205506 282340 205507 282637 205262 20120618 205496 563214 205512 841785 205513 845471 205514 845451 205493 101865 611812012 157.24 SHOP SUPPLIES 205501 21508468 City of Lakeville 611312012 13:58:35 Council Check Register 611812012 -- 611812012 1580.6131 7451.6120 7612.6137 7612.6137 1100.6234 2005.6211 1518.6131 1680.6131 1680.6131 1281.6286 Subledger Account Description GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE EQUIPMENT PARTS OPERATING SUPPLIES UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS USE OF PERSONAL AUTO ATTORNEY FEES EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS CONTRACT CLEANING 1581.6120 OPERATING SUPPLIES Business Unit Page - 30 PARK MAINTENANCE STORAGE BLDG (OLD PR POLICE STATION (VACANT) HERITAGE ADMINISTRATION SENIOR CITIZENS CENTER FIRE STAT #1 BUILDING MAINT AMES GENERAL ARTS CENTER BUILDING LAKEVILLE HISTORICAL SOCIETY CITY HALL CMF BUILDING MAINTENANCE -STR HASSE GENERAL STREET EQUIPMENT MAINTENANCE STORM SEWER MAINTENANCE WATER MAIN REPAIR WATER MAIN REPAIR PLANNING AND ZONING CABLE TV EXPENDITURES SNOW REMOVAL PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE POLICE STATION BLDG MAINT CITY VEHICLE MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 209955 611812012 6/18/2012 6/18/2012 611812012 611812012 209958 611812012 6/18/2012 611812012 209960 611812012 100652 NAPA AUTO PARTS 33.20 UNIT 2140 89.59 UNIT2109 414.78 SHOP SUPPLIES 191.31 SHOP JACK 728.88 209956 611812012 611812012 117.50 HVAC MAINT 6/18/2012 124.20 HVAC MAINT 611812012 148.50 HVAC MAINT 611812012 148.50 HVAC MAINT 6/18/2012 159.70 HVAC MAINT 611812012 209.20 HVAC MAINT 611812012 224.80 HVAC MAINT 6/18/2012 297.00 HVAC MAINT 611812012 297.00 HVAC MAINT 611812012 322.00 HVAC MAINT 611812012 335.80 HVAC MAINT 611812012 364.60 HVAC MAINT 611812012 379.30 HVAC MAINT 611812012 570.70 HVAC MAINT 6/18/2012 758.00 HVAC MAINT 4,456.80 209957 611812012 114577 NELSON AUTO CENTER 6/18/2012 22,191.34 2012 GMC SIERRA PICKUP #2011 22,191.34 121231 NELSON, ROBERT 100.00 2012 UNIFORM ALLOWANCE 100.00 2012 UNIFORM ALLOWANCE 200.00 209959 611812012 117798 NORTHERN SAFETY TECHNOLOGY INC 611812012 120.23 CSO 205624 30644 120.23 121908 NORTHFIELD HOSPITAL 611812012 343.00 FIREFIGHTER PHYSICAL 343.00 PO 0 Doc No Inv No 122448 NASSEFF MECHANICAL CONTRACTORS 205625 443620 205626 443641 205627 444337 205628 445287 City of Lakeville 611312012 13:58:35 Council Check Register Page - 31 611812012 -- 611812012 1580.6131 1580.6131 1581.6120 1581.6140 205622 38702 1382.6283 205622 38702 1383.6283 205622 38702 7602.6283 205622 38702 7702.6283 205622 38702 1133.6283 205622 38702 1730.6283 205622 38702 7841.6283 205622 38702 1583.6280 205622 38702 1281.6280 205622 38702 1381.6283 205622 38702 7831.6283 205622 38702 1132.6283 205622 38702 1384.6283 205622 38702 1850.6283 205622 38702 1130.6283 205748 F32665 205300 20120618 205300 20120618 Account No Subledger Account Description 7601.6124 7701.6124 1246.6124 EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES SMALL TOOLS CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT CLOTHING CLOTHING CLOTHING 205623 ST2121520034NF 1300.6220 MEDICAL SERVICES Business Unit STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF LAKEVILLE HISTORICAL SOCIETY SENIOR CITIZENS CENTER KENRICK ADMINISTRATION CMF BUILDING MAINTENANCE -STR POLICE STATION BLDG MAINT FIRE STAT #1 BUILDING MAINT GALAXIE ADMINISTRATION POLICE STATION (VACANT) FIRE STAT #4 BUILDING MAINT ARTS CENTER BUILDING CITY HALL WATER ADMINISTRATION SEWER ADMINISTRATION COMMUNITY SERVICE OFFICER FIRE PREVENTION AND CONTROL R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 209961 611812012 100602 NORTHWEST ASPHALT INC 611812012 546,262.46 12 -01 546,262.46 209962 611812012 103142 NOVAK, ANTHONY 611812012 200.00 2012 UNIFORM ALLOWANCE 200.00 209963 611812012 113205 OCE 611812012 233.18 JUNE SERVICE 233.18 209964 611812012 126657 OCEL, PETE 611812012 35.18 REFUND UTIL BILL OVRPMT 35.18 209965 611812012 100419 OFFICE DEPOT 611812012 163.89 OFFICE SUPPLIES 205630 609640500001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 611812012 42.74 CARD READER 205631 610154192001 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 611812012 16.03- OFFICE SUPPLIES 205632 610325837001 1075.6110 OFFICE SUPPLIES ELECTIONS 611812012 96.18 CHAIR MAT 205633 610154876001 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 611812012 192.35 CHAIR MAT 205634 610232455001 1800.6110 OFFICE SUPPLIES ARTS CENTER ADMINISTRATION 611812012 238.07- FLOOR MATS 205635 610232166001 1800.6110 OFFICE SUPPLIES ARTS CENTER ADMINISTRATION 611812012 190.84 OFFICE SUPPLIES 205636 610617266001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 611812012 .36- OFFICE SUPPLIES 205637 610686372001 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 611812012 .24- OFFICE SUPPLIES 205638 610693401001 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 611812012 .48- OFFICE SUPPLIES 205639 610693350001 1400.6110 OFFICE SUPPLIES ENGINEERING 611812012 .11- OFFICE SUPPLIES 205640 610693426001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 611812012 6.11 OFFICE SUPPLIES 205641 611283694001 1050.6110 OFFICE SUPPLIES CITY ADMINISTRATOR 611812012 23.26 ENVELOPES 205642 611283693001 1019.6110 OFFICE SUPPLIES BEYOND THE YELLOW RIBBON 611812012 95.13 OFFICE SUPPLIES 205643 611067587001 1130.6110 OFFICE SUPPLIES CITY HALL 555.21 209966 611812012 108378 OLSON, DAVID L. 611812012 342.00 JUNE CAR ALLOWANCE 342.00 209967 611812012 108263 OLSON, JAMES 611812012 200.00 2012 UNIFORM ALLOWANCE 200.00 City of Lakeville 611312012 13:58:35 Council Check Register Page - 32 611812012 -- 611812012 205427 12 -01 APP 1 5346.6280 OTHER CONTRACTUAL 12- 012012 ROADWAY RPRS/OVERLA 205274 20120618 1610.6124 CLOTHING PARK MAINTENANCE 205629 987754401 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 205255 20758 IDAHO 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE. 205263 20120618 1105.6234 USE OF PERSONAL AUTO COMMUNITY & ECONOMIC DEVEL 205282 20120618 1510.6124 CLOTHING STREET ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 209968 611812012 121347 OTIS, MICHAEL 6/18/2012 200.00 2012 UNIFORM ALLOWANCE 200.00 209969 611812012 102458 PARK CHRYSLER JEEP 611812012 188.14 KEYS 188.14 209970 611812012 115525 PATCHIN MESSNER & DODD 6/18/2012 937.50 PARK DED FEES 937.50 209971 611812012 100458 PAUSTIS & SONS 611812012 5.25 DEL CHG 205912 8351880 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/18/2012 279.00 WINE 205912 8351880 7811.5522 COGS WINE HERITAGE ADMINISTRATION 611812012 5.25 DEL CHG 205913 8351109 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 611812012 253.00 WINE 205913 8351109 7811.5522 COGS WINE HERITAGE ADMINISTRATION 6/18/2012 7.00 DEL CHG 205914 8351882 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 611812012 274.00 WINE 205914 8351882 7831.5522 COGS WINE GALAXIE ADMINISTRATION 611812012 2.25 DEL CHG 205915 8351112 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/18/2012 79.00 WINE 205915 8351112 7831.5522 COGS WINE GALAXIE ADMINISTRATION 611812012 4.50 DEL CHG 205916 8351883 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 611812012 118.00 WINE 205916 8351883 7841.5522 COGSWINE KENRICKADMINISTRATION 6/18/2012 13.75 DEL CHG 205917 8351088 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 611812012 813.00 WINE 205917 8351088 7841.5522 COGSWINE KENRICKADMINISTRATION 1,854.00 209972 611812012 100829 PEPSI COLA 6/18/2012 26.90 MISC 205908 74179633 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 611812012 538.85 MISC 205909 74179626 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/18/2012 481.58 MISC 205910 74179641 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/18/2012 680.77 MISC 205911 74179664 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1,728.10 7,652.24 City of Lakeville 611312012 13:58:35 Council Check Register 611812012 -- 611812012 Page - 33 205281 20120618 1510.6124 CLOTHING STREET ADMINISTRATION 205649 739071 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 205644 21218 4201.6210 PROFESSIONAL FEES GENERAL PARK DEDICATION 209973 611812012 124188 PERFECTION PLUS INC 611812012 1,913.06 FEB CLEANING 205652 30152 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR 611812012 1,913.06 MARCH CLEANING 205653 30202 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR 611812012 1,913.06 APRIL CLEANING 205654 30575 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR 6/18/2012 1,913.06 MAY CLEANING 205655 30575 -A 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE - STR R55CKREG LOG23000VO 500.00 45.26 24,337.19 City of Lakeville 6/13/2012 13:58:35 Council Check Register 611812012 -- 611812012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit Page - 34 209974 611812012 122120 PETREE, CHRIS 611812012 250.00 JUNE CAR ALLOWANCE 205264 20120618 7601.6234 USE OF PERSONAL AUTO WATER ADMINISTRATION 6/18/2012 250.00 JUNE CAR ALLOWANCE 205264 20120618 7701.6234 USE OF PERSONAL AUTO SEWER ADMINISTRATION 209975 611812012 123105 PETTY CASH 611812012 4.15 MENARDS -WHEEL 205367 20120618 1130.6120 OPERATING SUPPLIES CITY HALL 6/18/2012 4.26 TARGET- SUPPLIES 205367 20120618 1130.6120 OPERATING SUPPLIES CITY HALL 611812012 36.85 POSTAGE 205367 20120618 1130.6277 POSTAGE CITY HALL 209977 611812012 100321 PHILLIPS WINE & SPIRITS CO 611812012 1,120.00 WINE 205882 2245415 7811.5522 COGS WINE HERITAGE ADMINISTRATION 611812012 738.10 WINE 205883 2248011 7811.5522 COGS WINE HERITAGE ADMINISTRATION 6/18/2012 81.00 LIQUOR 205884 2248010 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 611812012 363.00 WINE 205885 2248014A 7811.5522 COGS WINE HERITAGE ADMINISTRATION 611812012 1,675.80 LIQUOR 205886 2248012 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/18/2012 664.45 WINE 205887 2243669 7811.5522 COGS WINE HERITAGE ADMINISTRATION 611812012 91.00 WINE 205888 2243655 7811.5522 COGS WINE HERITAGE ADMINISTRATION 611812012 4,276.30 LIQUOR 205889 2243654 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/18/2012 56.00 MISC 205890 2243660 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/18/2012 293.95 WINE 205890 2243660 7811.5522 COGS WINE HERITAGE ADMINISTRATION 611812012 114.94 BEER 205891 2243656 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/18/2012 1,350.05 - WINE 205892 3482940 7831.5522 COGS WINE GALAXIE ADMINISTRATION 6/18/2012 1,709.35 LIQUOR 205893 2248005 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 611812012 96.00 LIQUOR 205894 2248006 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/18/2012 912.15 WINE 205894 2248006 7831.5522 COGS WINE GALAXIE ADMINISTRATION 6/18/2012 880.00 WINE 205895 2245409 7831.5522 COGS WINE GALAXIE ADMINISTRATION 611812012 472.20 WINE 205896 2243659 7831.5522 COGS WINE GALAXIE ADMINISTRATION 611812012 232.75 WINE 205897 2243653 7831.5522 COGS WINE GALAXIE ADMINISTRATION 6/18/2012 4,332.00 LIQUOR 205898 2243661 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 611812012 846.30 LIQUOR 205899 2248007 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 611812012 449.40 WINE 205900 2248008 7841.5522 COGS WINE KENRICK ADMINISTRATION 6/18/2012 260.30 WINE 205901 2248015A 7841.5522 COGS WINE KENRICK ADMINISTRATION 611812012 379.10 WINE 205902 2248009 7841.5522 COGS WINE KENRICK ADMINISTRATION 611812012 748.00 WINE 205903 2243670 7841.5522 COGS WINE KENRICK ADMINISTRATION 6/18/2012 2,000.00 WINE 205904 2245416 7841.5522 COGS WINE KENRICK ADMINISTRATION 6/18/2012 341.05 WINE 205905 2243662 7841.5522 COGS WINE KENRICK ADMINISTRATION 611812012 261.90 BEER 205906 2243658 7841.5520 COGS BEER KENRICK ADMINISTRATION 6/18/2012 2,292.20 LIQUOR 205907 2243657 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 209978 611812012 126730 PIEHEL, TIMOTHY 611812012 32.62 REFUND UTIL BILL OVRPMT 32.62 PO 0 Doc No Inv No City of Lakeville 6/13/2012 13:58:35 Council Check Register 611812012 -- 611812012 Account No Subledger Account Description Business Unit 205244 7788172ND ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 209979 611812012 121064 PINNACLE PERSONNEL SCREENING 611812012 1,798.79 DCC HOELSCHER BACKGROUND 205645 12 -12 8950.6210 PROFESSIONAL FEES DCC 1,798.79 209980 611812012 100045 PIONEER RIM & WHEEL CO 611812012 17.74 TRAILER CAP 205647 1158179 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 17.74 209981 611812012 101917 POST BOARD 611812012 90.00 POST LICENSE 205648 20120618 1220.6280 OTHER CONTRACTUAL PATROL 90.00 209982 611812012 123976 PRAIL, MEGAN 611812012 694.12 DCC- TUITION REIMB 205650 20120618 8950.6308 TUITION REIMBURSEMENT DCC 694.12 209983 611812012 100382 PRAIRIE RESTORATIONS INC 611812012 262.50 SOUTH CREEK 205651 20326 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 262.50 209984 611812012 125549 PRINT SOLUTIONS 611812012 422.16 SUMMER REC PROGRAM FLYERS 205646 2028 611812012 27.16- 205646 2028 395.00 200.00 Page - 35 1700.6252 PRINT PUBLIC INFORMATION RECREATION ADMINISTRATION 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 209985 611812012 113137 QUADE, SHANE 611812012 100.00 2012 UNIFORMALLOWANCE 205299 20120618 7601.6124 CLOTHING WATER ADMINISTRATION 6/18/2012 100.00 2012 UNIFORM ALLOWANCE 205299 20120618 7701.6124 CLOTHING SEWER ADMINISTRATION 209986 611812012 100832 R & R CARPET SERVICE 6/18/2012 42.76 MAY SERVICE 205665 20120601 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 611812012 42.76 MAY SERVICE 205665 20120601 7841.6286 CONTRACT CLEANING KENRICK ADMINISTRATION 611812012 48.09 MAY SERVICE 205665 20120601 1382.6292 CARPET SERVICE FIRE STAT #2 BUILDING MAINT 6/18/2012 67.32 MAY SERVICE 205665 20120601 1383.6292 CARPET SERVICE FIRE STAT #3 BUILDING MAINT 611812012 68.40 MAY SERVICE 205665 20120601 7831.6286 CONTRACT CLEANING GALAXIE ADMINISTRATION 611812012 112.23 MAY SERVICE 205665 20120601 1384.6292 CARPET SERVICE FIRE STAT #4 BUILDING MAINT 6/18/2012 131.46 MAY SERVICE 205665 20120601 1381.6292 CARPET SERVICE FIRESTAT #1 BUILDINGMAINT R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 611812012 169.92 MAY SERVICE 205665 20120601 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 682.94 209987 611812012 100474 R & R SPECIALTIES INC 611812012 2,279.64 ICE PAINT 205667 50096 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 2,279.64 209988 611812012 125008 RCM SPECIALTIES INC 611812012 26,532.74 VELOCITY PATCHING 205659 3391 5346.6280 OTHER CONTRACTUAL 12- 012012 ROADWAY RPRS/OVERLA 26,532.74 209989 611812012 118452 REAMER, MARK 611812012 477.00 SOFTBALL OFFICIATING 205608 20120618 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 477.00 209990 611812012 110058 RENT N SAVE PORTABLE SERVICES 611812012 2,736.86 MAY SERVICE 205656 32233 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 2,736.86 209991 611812012 113138 REZAC, TROY 611812012 100.00 2012 UNIFORM ALLOWANCE 205298 20120618 7601.6124 CLOTHING WATER ADMINISTRATION 611812012 100.00 2012 UNIFORM ALLOWANCE 205298 20120618 7701.6124 CLOTHING SEWER ADMINISTRATION 200.00 209992 611812012 102958 RIGID HITCH INC 611812012 239.27 UNIT 2362 205661 1368153 -01 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 239.27 209993 611812012 101887 RINK•TEC INTERNATIONAL INC 611812012 1,488.67 AMES ARENA 1,488.67 209994 611812012 119282 RIVER COUNTRY COOPERATIVE 611812012 85.18 PATCH TRAILER LP 85.18 209995 611812012 126735 RIVERTOWN ELECTRIC 611812012 6,317.50 FS 4 REMODEL 6,317.50 209996 611812012 121359 RJ SAYERS DISTRIBUTING 611812012 631.25 PRESSURE WASHER PARTS 205660 1572 City of Lakeville 611312012 13:58:35 Council Check Register Page - 36 611812012 -- 611812012 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 205666 1047 1523.6120 OPERATING SUPPLIES PATCHING 205308 APP 1 4024.6280 OTHER CONTRACTUAL FIRE STATION #4 205657 17021 1583.6133 BUILDING REPAIR SUPPLIES CMF BUILDING MAINTENANCE - STR R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 631.25 209997 611812012 121109 RJM DISTRIBUTING INC 6/18/2012 513.00 BEER 205730 17956 7811.5520 COGS BEER HERITAGE ADMINISTRATION 611812012 13.75 MISC 205731 17955 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 611812012 171.00 BEER 205731 17955 7831.5520 COGS BEER GALAXIE ADMINISTRATION 697.75 209998 611812012 123024 ROBBERTS, WILLEM 611812012 44.89 REFUND UTIL BILL OVRPMT 44.89 209999 611812012 126742 ROBERT THOMAS HOMES INC 6/18/2012 2,000.00 4597 168TH ST W 2,000.00 210000 611812012 106346 ROBERTS, MICHELLE 6/18/2012 240.00 TUITION REIMBURSEMENT 240.00 210001 611812012 102401 ROSCHEN, MARK 6/18/2012 100.00 2012 UNIFORM ALLOWANCE 205297 20120618 7601.6124 CLOTHING WATER ADMINISTRATION 611812012 100.00 2012 UNIFORM ALLOWANCE 205297 20120618 7701.6124 CLOTHING SEWER ADMINISTRATION 200.00 210002 611812012 100355 ROSEMOUNT SAW & TOOL 611812012 21.04 CHAINSAWPARTS 611812012 21.05 CHAINSAWPARTS 42.09 210003 611812012 125943 ROYAL TIRE INC 611812012 90.00- CREDIT 6/18/2012 331.31 TRAILER TIRES 241.31 210004 611812012 100834 SAFETY -KLEEN CORP 6/18/2012 120.84 PARTS WASHER 120.84 210005 611812012 122182 SAMUEL FRENCH INC City of Lakeville 611312012 13:58:35 Council Check Register 611812012 -- 611812012 205253 18439 LAFAYETTE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 205662 138430 1680.6131 EQUIPMENT PARTS 205662 138430 1580.6131 EQUIPMENT PARTS 205663 M210023817 1580.6131 EQUIPMENT PARTS 205664 M210027128 1580.6132 TIRES Page - 37 WAY. 205587 121815 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 205658 20120618 1220.6310 MISCELLANEOUS PATROL PARK EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE 205672 926754356 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 6/18/2012 750.00 LICENSING FEE 205669 981555 1812.6280 OTHER CONTRACTUAL EXPRESSIONS COMMUNITY THEATRE R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 611812012 122.41 ODD COUPLE SCRIPTS 205670 981564 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 611812012 7.87- 205670 981564 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 864.54 210006 611812012 126285 SANDMAN INC 611812012 5,400.00 FS 4 RE -COAT FLOOR 5,400.00 210007 611812012 102920 SCHAD, JOHN 611812012 200.00 2012 UNIFORM ALLOWANCE 200.00 210008 611812012 121634 SCHMOLL, JOSEPH 611812012 200.00 2012 UNIFORM ALLOWANCE 200.00 210009 611812012 126734 SCR INC 4,650.25 210010 611812012 126743 SCR INC 611812012 3,800.00 HERITAGE CENTER 3,800.00 6,452.50 237.71 210013 611812012 126724 SHAIKH,TAHIRAZIZ 611812012 41.76 REFUND UTIL BILL OVRPMT 41.76 210014 611812012 126599 SHAMROCK GROUP INC 205673 5016 City of Lakeville 6/13/2012 13:58:35 Council Check Register 611812012 -- 611812012 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 205273 20120618 1610.6124 CLOTHING PARK MAINTENANCE 205272 20120618 1610.6124 CLOTHING PARK MAINTENANCE 611812012 4,650.25 FS 4 REMODEL 205309 APP 1 4024.6280 OTHER CONTRACTUAL FIRE STATION #4 205584 HERITAGE APP 1 4084.6280 Page - 38 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 210011 611812012 126750 SCR INC 611812012 975.00 CMF LUNCHROOM 205745 245219 4058.6540 CAP OUTLAY MACHINERYIEQUIPMENTCENTRAL MAINTENANCE FACILITY 6/18/2012 490.00 HVAC REPAIR 205746 248181 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 611812012 4,987.50 HERITAGE CENTER TEMP CONTROLS 205747 249154 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 210012 611812012 125778 SEMA EQUIPMENT INC 611812012 219.60 UNIT 3203 205679 391249 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 611812012 18.11 UNIT 3286 205680 392277 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 205250 18414 LAFAYETTE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 6/18/2012 2.00 DEL CHG 205968 1577055 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 611812012 219.60 MISC 205968 1577055 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 611812012 2.00 DEL CHG 205969 1575895 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/18/2012 80.80 MISC 205969 1575895 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 611812012 2.00 DEL CHG 205970 1576364 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 611812012 96.00 MISC 205970 1576364 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/18/2012 2.00 DEL CHG 205971 1573224 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 611812012 85.20 MISC 205971 1573224 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 611812012 2.00 DEL CHG 205972 1574605 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/18/2012 109.60 MISC 205972 1574605 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 611812012 2.00 DEL CHG 205973 1577053 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 611812012 209.60 MISC 205973 1577053 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 611812012 2.00 DEL CHG 205974 1575892 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 611812012 97.20 MISC 205974 1575892 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 611812012 2.00 DEL CHG 205975 1573221 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 611812012 48.38 MISC 205975 1573221 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 611812012 2.00 DEL CHG 205976 1574601 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 611812012 73.20 MISC 205976 1574601 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 611812012 2.00 DEL CHG 205977 1577059 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 6/18/2012 197.60 MISC 205977 1577059 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 611812012 2.00 DEL CHG 205978 1575893 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 611812012 104.00 MISC 205978 1575893 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 6/18/2012 2.00 DEL CHG 205979 1576365 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 611812012 104.00 MISC 205979 1576365 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 611812012 2.00 DEL CHG 205980 1573222 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 6/18/2012 120.80 MISC 205980 1573222 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 611812012 2.00 DEL CHG 205981 1574603 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 611812012 133.20 MISC 205981 1574603 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1,707.18 210015 611812012 100239 SHERWIN - WILLIAMS 611812012 39.64 PAINT 39.64 210016 611812012 125727 SHI 208.41 24.42 210018 611812012 106316 SIREK, GREG City of Lakeville 611312012 13:58:35 Council Check Register Page - 39 611812012 -- 611812012 205683 1316-6 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 611812012 208.41 PRINTER 205675 B00641140 1090.6120 OPERATING SUPPLIES HUMAN RESOURCES 210017 611812012 120522 SIEGLER, MARY 611812012 24.42 DCC MILEAGE 5130112 205677 20120618 8950.6234 USE OF PERSONAL AUTO DCC R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 611812012 200.00 2012 UNIFORM ALLOWANCE 200.00 210019 611812012 102680 SMITH, TONY 611812012 200.00 2012 UNIFORM ALLOWANCE 200.00 41,796.56 380.58 City of Lakeville 611312012 13:58:35 Council Check Register Page - 40 611812012 -- 611812012 PO 0 Doc No Inv No Account No Subledger Account Description 205280 20120618 1510.6124 CLOTHING Business Unit STREET ADMINISTRATION 205271 20120618 1610.6124 CLOTHING PARK MAINTENANCE 210021 611812012 125465 SOUTHERN WINE & SPIRITS OF MN 611812012 2,506.00 WINE 205861 1789723 7811.5522 COGS WINE HERITAGE ADMINISTRATION 611812012 128.00 WINE 205862 1798226 7811.5522 COGS WINE HERITAGE ADMINISTRATION 6/18/2012 121.87 LIQUOR 205863 1802187 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 611812012 1,151.46 LIQUOR 205864 1802184 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 611812012 2,182.84 LIQUOR 205865 1802136 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/18/2012 721.00 WINE 205866 1798202 7811.5522 COGS WINE HERITAGE ADMINISTRATION 611812012 1,444.68 WINE 205867 1789703 7811.5522 COGS WINE HERITAGE ADMINISTRATION 611812012 3,356.00 WINE 205868 1789724 7831.5522 COGS WINE GALAXIE ADMINISTRATION 6/18/2012 3,395.93 LIQUOR 205869 1802183 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 611812012 128.00 WINE 205870 1798227 7831.5522 COGS WINE GALAXIE ADMINISTRATION 611812012 1,160.68 WINE 205871 1789706 7831.5522 COGS WINE GALAXIE ADMINISTRATION 611812012 553.00 WINE 205872 1798201 7831.5522 COGS WINE GALAXIE ADMINISTRATION 611812012 2,063.37 LIQUOR 205873 1802138 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 611812012 717.00 WINE 205874 1798204 7841.5522 COGSWINE KENRICKADMINISTRATION 611812012 164.00 WINE 205875 1789714 7841.5522 COGSWINE KENRICKADMINISTRATION 6/18/2012 2,823.00 WINE 205876 1789707 7841.5522 COGS WINE KENRICK ADMINISTRATION 611812012 3,598.85 LIQUOR 205877 1802137 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 611812012 8,141.95 LIQUOR 205878 1776260 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 6/18/2012 3,174.00 WINE 205879 1789725 7841.5522 COGSWINE KENRICKADMINISTRATION 611812012 128.00 WINE 205880 1798228 7841.5522 COGSWINE KENRICKADMINISTRATION 611812012 4,136.93 LIQUOR 205881 1802185 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 210022 611812012 102908 SPENCER, TOM 611812012 200.00 2012 UNIFORM ALLOWANCE 205279 20120618 1510.6124 CLOTHING STREET ADMINISTRATION 200.00 210023 611812012 120611 STANLEY SECURITY SOLUTIONS INC 611812012 19.52 KEYS 205674 902055767 7841.6310 MISCELLANEOUS KENRICKADMINISTRATION 19.52 210024 611812012 119833 STATE SUPPLY COMPANY 611812012 380.58 FAUCET 205678 418127 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210025 611812012 108265 STAUPE, ROBERT 6/18/2012 100.00 2012 UNIFORM ALLOWANCE 205296 20120618 7601.6124 CLOTHING WATER ADMINISTRATION 6/18/2012 100.00 2012 UNIFORM ALLOWANCE 205296 20120618 7701.6124 CLOTHING SEWER ADMINISTRATION 200.00 210026 611812012 110955 STEPP MANUFACTURING CO INC 6/18/2012 501.14 UNIT 2140 205671 43073 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 501.14 210027 611812012 126731 STRANDE, JEFF 6/18/2012 60.83 REFUND UTIL BILL OVRPMT 60.83 210028 611812012 102188 SUN NEWSPAPERS 611812012 825.00 MESSAGES 5125112 205681 1108151 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 611812012 825.00 MESSAGES 613112 205682 1109106 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 1,650.00 210029 611812012 109751 SUNDANTZ CREATIONS 611812012 312.00 PD UNIFORM 312.00 210030 611812012 123065 SURLY BREWING COMPANY 611812012 548.00 BEER 205742 2472A 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/18/2012 537.00 BEER 205743 2471 7831.5520 COGS BEER GALAXIE ADMINISTRATION 611812012 840.00 BEER 205744 2473A 7841.5520 COGS BEER KENRICKADMINISTRATION 1,925.00 210031 611812012 116178 TCF BANK 611812012 30.35 REFUND UTIL BILL OVRPMT 30.35 210032 611812012 123483 TEAM DUCKWORTH 611812012 37.36 REFUND UTIL BILL OVRPMT 37.36 210033 611812012 126741 TF CONCRETE 750.00 205243 16431 GRIFFON 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND TR WAY. City of Lakeville 61131201213:58:35 Council Check Register 611812012 -- 611812012 205676 446-4755 1220.6124 CLOTHING PATROL 205258 6721 FOLIAGE CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 205254 17448 HORSESHOE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND Page - 41 611812012 750.00 20171 ICENIC TR 205588 122803 8859.2250 ESCROW DEPOSITS ESCROW MISCELLANEOUS R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210034 611812012 117111 THYSSENKRUPP ELEVATOR CORP 6/18/2012 602.27 MAINT 611/12-8131112 205685 3000174366 8989.6313 DUES AND SUBSCRIPTIONS HASSE GENERAL 6/18/2012 334.00 MAINT 6/1/12-8/31/12 205686 3000174304 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 936.27 210035 611812012 126723 TIMMERMAN, GREG 6/18/2012 43.19 REFUND UTIL BILL OVRPMT 43.19 210036 611812012 126565 TITAN MACHINERY 611812012 93.79 UNIT 2237 205690 UCO3460 1546.6120 OPERATING SUPPLIES BOULEVARD MOWING 611812012 118.17 UNIT 2237 205691 UCO3478 1546.6120 OPERATING SUPPLIES BOULEVARD MOWING 6/18/2012 17.60- UNIT 2237 205692 UCO3509 1546.6120 OPERATING SUPPLIES BOULEVARD MOWING 194.36 210037 611812012 100248 TOLL GAS & WELDING SUPPLY 6/18/2012 124.12 WELDING SUPPLIES 611812012 21.02 WELDING SUPPLIES 145.14 210038 611812012 100851 TRANS -ALARM INC 611812012 112.89 MONITORING 112.89 210039 611812012 122599 TRUE BLUE DESIGNS 611812012 37.83 VEHICLE NUMBERS 37.83 210040 611812012 119437 TSCHANN, MARK 611812012 200.00 2012 UNIFORM ALLOWANCE 200.00 210041 611812012 101035 TWIN CITY ACOUSTICS INC 611812012 475.00 HERITAGE CENTER 475.00 210042 611812012 125854 TWIN CITY WATER CLINIC 611812012 360.00 WATER TESTING 611812012 65.00 WATER TESTING 425.00 205687 395059 205688 442848 205693 2294 205694 2326 City of Lakeville 6/13/2012 13:58:35 Council Check Register 611812012 -- 611812012 205251 18424 LAFAYETTE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 205270 20120618 1610.6124 CLOTHING PARK MAINTENANCE Page - 42 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 205684 RMR818422 8979.6280 OTHER CONTRACTUAL AMES GENERAL 205689 1221 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 205583 HERITAGE APP 1 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210043 611812012 100855 UNIFORMS UNLIMITED 6/18/2012 864.90 VEST- HELMUELLER 205520 121256 1220.6120 OPERATING SUPPLIES PATROL 6/18/2012 57.49 PD UNIFORM 205521 121564 1235.6124 CLOTHING POLICE RESERVES 611812012 862.48 TASER 205522 121486 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 611812012 387.40 TASER 205523 121783 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 6/18/2012 79.99 PD UNIFORM 205524 121922 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 611812012 117.89 PD UNIFORM 205525 121924 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 611812012 2,509.17 PD UNIFORM 205526 122947 1220.6124 CLOTHING PATROL 6/18/2012 101.00 PD UNIFORM 205527 122942 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 611812012 84.41 PD UNIFORM 205528 122945 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 611812012 446.43 PD UNIFORM 205529 123133 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 6/18/2012 1,072.04 TASER 205530 123297 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 6,583.20 210044 611812012 102058 US BANK 6/18/2012 12,056.65 DCC 12,056.65 210045 611812012 126728 US DEPT OF HOUSING AND URBAN 6/18/2012 59.44 REFUND UTIL BILL OVRPMT 205246 16575 FLAGSTAFF 7600.2041.6 AVE 59.44 210046 611812012 100858 VAN PAPER CO. 611812012 356.65 LS MISC 205702 237701 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 611812012 56.65 LS MISC 205703 237702 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 611812012 557.73 LS MISC 205703 237702 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 611812012 36.61 LS MISC 205704 237703 7841.6123 CLEANING SUPPLIES KENRICK ADMINISTRATION 611812012 502.60 LS MISC 205704 237703 7841.6139 PAPER SUPPLIES KENRICK ADMINISTRATION 1,510.24 210047 611812012 120795 VARNER TRANSPORTATION 611812012 1,557.15 MAY DELIVERY CHARGES 205701 20120531 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/18/2012 1,765.05 MAY DELIVERY CHARGES 205701 20120531 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 6/18/2012 1,804.95 MAY DELIVERY CHARGES 205701 20120531 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5,127.15 210048 611812012 126739 VERITA EXCHANGE CORP FOR 6/18/2012 110,000.00 - WHEEL LOADER UNIT 2216 205618 K1553901 4100.5010 PROCEEDS ON SALE OF PROPERTY EQUIPMENT FUND 611812012 234,095.81 WHEEL LOADER UNIT 2216 205618 K1553901 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 124,095.81 City of Lakeville 611312012 13:58:35 Council Check Register Page - 43 611812012 -- 611812012 205695 20120618 1206.6310 MISCELLANEOUS DISPATCHING UTILITY REFUND CLEARING ACCT WATER FUND R55CKREG LOG23000VO City of Lakeville 6/13/2012 13:58:35 Council Check Register Page - 44 611812012 -- 611812012 Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210049 611812012 102439 VERIZON WIRELESS 6/18/2012 13.01 UTIL 205696 2751241269 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 6/18/2012 13.01 UTIL 205696 2751241269 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 611812012 26.02 IS 205696 2751241269 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 611812012 156.12 FIRE 205696 2751241269 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 6/18/2012 754.58 POLICE 205696 2751241269 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 962.74 210050 611812012 126595 VERNON COMPANY 6/18/2012 118.08 DCC SHEPHERD SHIRTS 205699 1802844 8950.6124 CLOTHING DCC 611812012 114.59 DCC WENANDE SHIRTS 205700 1803148 8950.6124 CLOTHING DCC 232.67 210051 611812012 119609 VINOCOPIA 611812012 6.00 DEL CHG 205826 57551 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 611812012 312.00 WINE 205826 57551 7811.5522 COGS WINE HERITAGE ADMINISTRATION 6/18/2012 2.00 DEL CHG 205827 57172 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 611812012 96.00 WINE 205827 57172 7811.5522 COGS WINE HERITAGE ADMINISTRATION 611812012 10.00 DELCHG 205828 57173 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/18/2012 376.00 WINE 205828 57173 7831.5522 COGS WINE GALAXIE ADMINISTRATION 6/18/2012 5.00 DEL CHG 205829 57533 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 611812012 120.00 WINE 205829 57533 7831.5522 COGS WINE GALAXIE ADMINISTRATION 6/18/2012 8.00 DEL CHG 205830 57553 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/18/2012 360.00 WINE 205830 57553 7831.5522 COGS WINE GALAXIE ADMINISTRATION 611812012 4.00 DEL CHG 205831 57872 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 6/18/2012 148.00 WINE 205831 57872 7841.5522 COGS WINE KENRICK ADMINISTRATION 6/18/2012 16.00 DEL CHG 205832 57552 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 611812012 520.00 WINE 205832 57552 7841.5522 COGS WINE KENRICK ADMINISTRATION 611812012 4.00 DELCHG 205833 57174 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 6/18/2012 192.00 WINE 205833 57174 7841.5522 COGS WINE KENRICK ADMINISTRATION 2,179.00 210052 611812012 100107 VISNOVEC, BRENDA 6/18/2012 114.00 JUNE CAR ALLOWANCE 205265 20120618 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 611812012 114.00 JUNE CAR ALLOWANCE 205265 20120618 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 611812012 114.00 JUNE CAR ALLOWANCE 205265 20120618 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 342.00 210053 611812012 126671 VONBANK LAWN CARE 611812012 795.54 FS 3 IRRIGATION REPAIR 205697 13770 1383.6283 CONTRACT BUILDING REPAIR FIRE STAT #3 BUILDING MAINT 6/18/2012 383.60 MAY LAWN SERVICE 205698 13732 7702.6285 CONTRACT LANDSCAPING SEWER ADMINISTRATION - WTF R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 611812012 641.25 MAY LAWN SERVICE 611812012 641.25 MAY LAWN SERVICE 6/18/2012 641.25 MAY LAWN SERVICE 611812012 732.86 MAY LAWN SERVICE 611812012 793.93 MAY LAWN SERVICE 6/18/2012 793.93 MAY LAWN SERVICE 611812012 961.87 MAY LAWN SERVICE 611812012 961.88 MAY LAWN SERVICE 6/18/2012 961.88 MAY LAWN SERVICE 611812012 1,150.81 MAY LAWN SERVICE 210054 611812012 210055 611812012 611812012 611812012 210056 611812012 611812012 6/18/2012 6/18/2012 210058 611812012 9,460.05 6/18/2012 500.00 JUNE CAR ALLOWANCE 500.00 102479 VOSS, JAMES 100.00 2012 UNIFORM ALLOWANCE 100.00 2012 UNIFORM ALLOWANCE 200.00 126740 WALNUT RIDGE HOMES 1,000.00 17839 KETCHIKAN TR 1,000.00 20694 FROST CT 1,000.00 20693 FROST CT 3,000.00 210057 611812012 102470 WALTER, LINDA 611812012 18.32 MAY MILEAGE 18.32 6/18/2012 250.00 UNIT 8282 250.00 210060 611812012 611812012 197.20 611812012 14,624.36 611812012 1.45 6/18/2012 224.00 611812012 146.45 611812012 6,297.23 102593 VONHOF, THOMAS 101429 WATEROUS COMPANY 123279 WBM WINE & SPIRITS INC DEL CHG LIQUOR DEL CHG LIQUOR DEL CHG WINE PO # Doc No Inv No 205698 13732 205698 13732 205698 13732 205698 13732 205698 13732 205698 13732 205698 13732 205698 13732 205698 13732 205698 13732 205266 20120618 205295 20120618 205295 20120618 205589 120581 205590 119855 205591 121239 205705 20120618 205706 P2F9272001 1380.6131 205837 753820 205837 753820 205838 753570 205838 753570 205839 753819 205839 753819 City of Lakeville 611312012 13:58:35 Council Check Register 611812012 -- 611812012 Account No 7831.6285 7841.6285 1384.6285 1132.6285 1381.6285 1382.6285 1130.6285 1383.6285 1281.6285 7602.6285 1200.6234 7601.6124 7701.6124 8850.2250 8850.2250 8850.2250 1730.6234 7811.5524 7811.5521 7811.5524 7811.5521 7811.5524 7811.5522 Subledger Account Description CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING USE OF PERSONAL AUTO CLOTHING CLOTHING ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS USE OF PERSONAL AUTO EQUIPMENT PARTS LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS WINE Business Unit Page - 45 GALAXIE ADMINISTRATION KENRICK ADMINISTRATION FIRE STAT #4 BUILDING MAINT POLICE STATION (VACANT) FIRE STAT #1 BUILDING MAINT FIRE STAT #2 BUILDING MAINT CITY HALL FIRE STAT #3 BUILDING MAINT POLICE STATION BLDG MAINT WATER ADMINISTRATION - WTF POLICE ADMINISTRATION WATER ADMINISTRATION SEWER ADMINISTRATION ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT SENIOR CITIZENS CENTER FIRE EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 611312012 13:58:35 Council Check Register Page - 46 611812012 -- 611812012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 611812012 53.65 DEL CHG 205840 752759 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 611812012 5,589.52 LIQUOR 205840 752759 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/18/2012 29.00 DEL CHG 205841 752758 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 611812012 1,205.34 WINE 205841 752758 7811.5522 COGS WINE HERITAGE ADMINISTRATION 611812012 7.25 DEL CHG 205842 752760 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/18/2012 154.82 MISC 205842 752760 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 611812012 91.35 DEL CHG 205843 749738 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 611812012 3,707.08 WINE 205843 749738 7811.5522 COGS WINE HERITAGE ADMINISTRATION 6/18/2012 43.50 DEL CHG 205844 749739 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 611812012 3,770.67 LIQUOR 205844 749739 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 611812012 165.30 DEL CHG 205845 753823 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 611812012 12,933.05 LIQUOR 205845 753823 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 611812012 158.05 DEL CHG 205846 753822 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 611812012 6,490.89 WINE 205846 753822 7831.5522 COGS WINE GALAXIE ADMINISTRATION 611812012 71.05 DEL CHG 205847 752762 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 611812012 6,534.30 LIQUOR 205847 752762 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 611812012 7.25 DEL CHG 205848 752763 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 611812012 135.71 MISC 205848 752763 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/18/2012 31.90 DEL CHG 205849 752761 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 611812012 1,609.47 WINE 205849 752761 7831.5522 COGS WINE GALAXIE ADMINISTRATION 611812012 50.75 DEL CHG 205850 749741 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/18/2012 2,509.04 WINE 205850 749741 7831.5522 COGS WINE GALAXIE ADMINISTRATION 611812012 23.20 DEL CHG 205851 749742 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 611812012 1,841.93 LIQUOR 205851 749742 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/18/2012 2.90 DEL CHG 205852 749743 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 611812012 61.11 MISC 205852 749743 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 611812012 131.95 DEL CHG 205853 753825 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 6/18/2012 10,179.34 LIQUOR 205853 753825 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 611812012 155.15 DEL CHG 205854 753824 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 611812012 7,770.22 WINE 205854 753824 7841.5522 COGS WINE KENRICK ADMINISTRATION 611812012 72.50 DEL CHG 205855 752767 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 611812012 7,295.67 LIQUOR 205855 752767 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 611812012 78.30 DEL CHG 205856 752766 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 611812012 3,348.87 WINE 205856 752766 7841.5522 COGS WINE KENRICK ADMINISTRATION 6/18/2012 101.50 DEL CHG 205857 749749 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 611812012 8,703.13 LIQUOR 205857 749749 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 611812012 11.60 DEL CHG 205858 749750 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 6/18/2012 218.63 MISC 205858 749750 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 611812012 81.20 DEL CHG 205859 749748 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 611812012 3,630.04 WINE 205859 749748 7841.5522 COGS WINE KENRICK ADMINISTRATION 6/18/2012 1.45 DEL CHG 205860 749747 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 611812012 47.95 MISC 110,596.27 210061 611812012 108261 WEIMELT, JOHN 611812012 200.00 2012 UNIFORM ALLOWANCE 200.00 210062 611812012 126747 WEISHAAR, JASON 611812012 285.00 MAAG SUPPLIES 285.00 210063 611812012 118523 WEISS, THOMAS 611812012 200.00 2012 UNIFORM ALLOWANCE 200.00 210064 611812012 102165 WELLS FARGO SECURITIES LLC 611812012 2,418.36 ICE ARENA DEHUMID SYSTEM 611812012 94,670.74 ICE ARENA DEHUMID SYSTEM 97,089.10 210065 611812012 100369 WESTSIDE EQUIPMENT 611812012 494.76 REPAIR WTF PUMP 205710 44408 1580.6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 6/18/2012 559.97 REPAIR WtF GASBOY READER 205711 44432 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 1,054.73 210066 611812012 118671 WINBLAD, NATE 6/18/2012 100.00 2012 UNIFORM ALLOWANCE 205294 20120618 7601.6124 CLOTHING WATER ADMINISTRATION 611812012 100.00 2012 UNIFORM ALLOWANCE 205294 20120618 7701.6124 CLOTHING SEWER ADMINISTRATION 200.00 1,770.85 City of Lakeville 6/13/2012 13:58:35 Council Check Register Page - 47 611812012 418/2012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 205860 749747 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 205269 20120618 1610.6124 CLOTHING PARK MAINTENANCE 205712 12-003 1220.6120 OPERATING SUPPLIES PATROL 205268 20120618 1610.6124 CLOTHING PARK MAINTENANCE 205709 0013- 508998AC5 3111.6610 205709 0013- 508998AC5 3111.2501 INTEREST ICE ARENA DEHUMIDIFICATION BONDS PAYABLE ICE ARENA DEHUMIDIFICATION 210067 611812012 100849 WINE COMPANY 611812012 4.20 DEL CHG 205821 300492 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 611812012 184.00 WINE 205821 300492 7811.5522 COGS WINE HERITAGE ADMINISTRATION 6/18/2012 5.00 DEL CHG 205822 301098 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/18/2012 104.00 WINE 205822 301098 7831.5522 COGS WINE GALAXIE ADMINISTRATION 611812012 13.20 DEL CHG 205823 300479 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/18/2012 664.00 WINE 205823 300479 7831.5522 COGS WINE GALAXIE ADMINISTRATION 6/18/2012 4.20 DEL CHG 205824 301103 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 611812012 248.00 WINE 205824 301103 7841.5522 COGS WINE KENRICK ADMINISTRATION 6/18/2012 8.25 DEL CHG 205825 300487 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 6/18/2012 536.00 WINE 205825 300487 7841.5522 COGS WINE KENRICK ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210068 611812012 100620 WINE MERCHANTS 6/18/2012 1,068.00 WINE 205815 411099 7811.5522 COGS WINE HERITAGE ADMINISTRATION 6/18/2012 2,218.00 WINE 205816 410063 7811.5522 COGS WINE HERITAGE ADMINISTRATION 611812012 1,511.25 WINE 205817 411098 7831.5522 COGS WINE GALAXIE ADMINISTRATION 611812012 1,370.15 WINE 205818 410062 7831.5522 COGS WINE GALAXIE ADMINISTRATION 6/18/2012 3,094.65 WINE 205819 411100 7841.5522 COGSWINE KENRICK ADMINISTRATION 611812012 2,146.75 WINE 205820 410064 7841.5522 COGSWINE KENRICK ADMINISTRATION 11,408.80 210069 611812012 123247 WIRTZ BEVERAGE MINNESOTA BEER 611812012 9,518.50 BEER 205799 902352 7811.5520 COGS BEER HERITAGE ADMINISTRATION 611812012 66.50 MISC 205800 902353 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/18/2012 120.00 BEER 205801 902354 7811.5520 COGS BEER HERITAGE ADMINISTRATION 611812012 6,769.86 BEER 205802 905326 7811.5520 COGS BEER HERITAGE ADMINISTRATION 611812012 86.00 MISC 205803 905327 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/18/2012 370.00 MISC 205804 905328 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 611812012 9,730.90 BEER 205805 904631 7831.5520 COGS BEER GALAXIE ADMINISTRATION 611812012 48.00 BEER 205806 904632 7831.5520 COGS BEER GALAXIE ADMINISTRATION 611812012 6,271.05 BEER 205807 907209 7831.5520 COGS BEER GALAXIE ADMINISTRATION 611812012 101.20 MISC 205808 907210 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 611812012 120.00 BEER 205809 907211 7831.5520 COGS BEER GALAXIE ADMINISTRATION 611812012 122.00 BEER 205810 902374 7841.5520 COGS BEER KENRICK ADMINISTRATION 6/18/2012 8,373.75 BEER 205811 905364 7841.5520 COGS BEER KENRICK ADMINISTRATION 611812012 74.00 MISC 205812 905366 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 611812012 43.00 MISC 205813 905365 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 6/18/2012 120.00 BEER 205814 905367 7841.5520 COGS BEER KENRICK ADMINISTRATION 41,934.76 210070 611812012 125833 WISDOM, AMY 6/18/2012 25.42 DCC MILEAGE 5131112 205707 20120618 8950.6234 USE OF PERSONAL AUTO DCC 25.42 210071 611812012 109534 WOLD ARCHITECTS & ENGINEERS 1,748.59 Council Check Register Page - 48 6/18/2012 1,748.59 HERITAGE CENTER 205708 39326 4084.6210 PROFESSIONAL FEES HERITAGE CENTER BUILDING RENOV 210072 611812012 126238 WRAP-ART INC 6/18/2012 106.20 MISC 205740 23058 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 611812012 84.00 MISC 205741 23038 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 190.20 City of Lakeville 611312012 13:58:35 611812012 -- 611812012 R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation 210073 611812012 102788 WSB & ASSOCIATES INC 611812012 6,408.00 ACCTS REC - CRESCENT RIDGE 611812012 178.00 ACCTS REC- DONNELLY FARM 3RD 611812012 356.00 ACCTS REC- QUAIL RIDGE 4TH 611812012 534.00 ACCTS REC- SBF 7TH 611812012 712.00 ACCTS REC- VILLAGE CREEK 4TH 611812012 2,781.50 PAVEMENT MGT 611812012 594.00 TOWER MAINT 611812012 1,534.00 12 -02 611812012 15,185.56 12 -02 611812012 576.00 CARTEGRAPH 611812012 3,869.50 12 -11 611812012 890.00 11 -02 611812012 24,789.00 LAKE MARION TRAIL EXT 210077 611812012 210074 611812012 125593 YOCUM OIL COMPANY INC 611812012 14,924.01 CMF UNLEADED FUEL 611812012 8,398.94 CMF DIESEL FUEL 210075 611812012 611812012 611812012 611812012 58,407.56 23,322.95 122139 YOUNGFIELD HOMES 500.00 19488 HOLT CT 1,000.00 19488 HOLT CT 1,000.00 19489 HOLT CT 2,500.00 210076 611812012 100864 ZACKS INC 611812012 103.10 STORM SEWER SUPPLIES 103.10 611812012 79.82 1STAIDSUPPLIES 79.82 210078 611812012 108264 ZEIDLER, TOM 611812012 200.00 2012 UNIFORM ALLOWANCE 200.00 2,516,335.93 Grand Total 100866 ZEE MEDICAL SERVICES PO # Doc No Inv No 205717 1715920-3 1000.1240 205718 1715810 -7 1000.1240 205719 1715900 -5 1000.1240 205720 1715850-6 1000.1240 205721 1715970-1 1000.1240 205722 1715780 -10 5346.6280 205723 1715930-6 7624.6295 205724 1715832-1 6540.6213 205725 1715831 -7 6540.6213 205726 1715880 -7 1510.6280 205727 1715950-1 5347.6213 205728 1715720 -18 6538.6213 205729 1715840 -9 4201.6212 205714 493626 205715 493619 205592 122695 205593 121376 205594 121372 205713 27758 205716 54178143 205278 20120618 City of Lakeville 611312012 13:58:35 Council Check Register Page - 49 611812012 -- 611812012 Account No Subledger Account Description 1000.1361 1000.1361 8857.2250 8850.2250 8850.2250 7451.6120 7831.6120 Payment Instrument Totals Check Total 2,516,335.93 ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL OTHER CONTRACTUAL MAJOR MAINTENANCE ENGINEERING FEES ENGINEERING FEES OTHER CONTRACTUAL ENGINEERING FEES ENGINEERING FEES PLANNER FEES INVENTORY INVENTORY ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS 1510.6124 CLOTHING OPERATING SUPPLIES OPERATING SUPPLIES Business Unit GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND 12- 012012 ROADWAY RPRSIOVERLA TOWERS 2012 STREET RECONSTRUCTION 2012 STREET RECONSTRUCTION STREET ADMINISTRATION 12 -11 TRANSP SAFETY IMPROVEMEN 11 -02 2011 STREET RECONSTRUCTI GENERAL PARK DEDICATION GENERAL FUND GENERAL FUND ESCROW DRAINTILE ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT STORM SEWER MAINTENANCE GALAXIE ADMINISTRATION STREET ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 611312012 13:58:35 Council Check Register 611812012 -- 611812012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Total Payments 2,516,335.93 Business Unit Page - 50 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 269,065.40 02000 COMMUNICATIONS FUND 2,307.33 03111 ICE AREN DEHUMIDIFICATION NOTE 97,089.10 04000 BUILDING FUND 48,800.23 04084 HERITAGE CENTER BUILDING RENOV 45,700.09 04100 EQUIPMENT FUND 172,002.38 04200 PARK DEDICATION FUND 40,567.66 04401 TRAIL IMPROVEMENT FUND 1,910.00 05300 PAVEMENT MANAGEMENT FUND 588,672.83 06536 2011 "A" IMPROVEMENT FUND 890.00 06540 2012 STREET RECONSTRUCTION 373,382.33 07450 ENVIRONMENTAL RESOURCES FUND 2,570.59 07575 STREET LIGHTING FUND 41,060.13 07600 WATER FUND 35,298.82 07700 SEWER FUND 5,837.12 07800 LIQUOR FUND 559,839.29 07900 MUNICIPAL RESERVES FUND 163,990.70 08000 ESCROW FUND - DEVELOPERS /BUILD 23,225.00 08900 ESCROW- ALFAMBULANCE 200.00 08950 DCC - OPERATING FUND 24,837.11 08954 DCC - CAPITAL PROJECTS 2,990.69 08970 LAKEVILLE ARENAS - OPERATIONS 16,099.13 Report Totals 2,516,335.93 City of Lakeville 6/13/2012 13:59:57 Council Check Summary Page - 1 611812012 - 611812012 R55CKREG LOG23000VO Check # Date Amount 209734 513112012 513112012 2,884.48 5/31/2012 4,722.61 5/31/2012 26,463.29 513112012 47,996.20 513112012 175,230.49 5/31/2012 336,263.53 593,560.60 209735 513112012 20.00 602.12 594,182.72 Grand Total Supplier l Explanation 100108 CITY OF LAKEVILLE PPE 512712012 PPE 512712012 PPE 512712012 PPE 512712012 PPE 512712012 PPE 512712012 100563 DAKOTA CO LICENSE CENTER 5/31/2012 20.00 UNIT 2012 LICENSE PLATES 20120601 61112012 121636 GENESIS EMPLOYEE BENEFITS INC City of Lakeville 611312012 14:11:51 61112012 602.12 2012 FLEX ACCOUNT 611112 205235 20120601 Council Check Register Page - 1 513112012 -- 61312012 PO # Doc No Inv No Account No 205233 20120531 8970.2030 205233 20120531 8970.1010 205233 20120531 9800.2034 205233 20120531 9800.2033 205233 20120531 9800.2030 205233 20120531 9800.1010 205234 20120531 1580.6314 8910.2250 Payment Instrument Totals Check Total 593,580.60 Transfer Total 602.12 Total Payments 594,182.72 Subledger Account Description ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA /MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL LICENSES AND TAXES ESCROW DEPOSITS Business Unit LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND STREET EQUIPMENT MAINTENANCE ESCROW- DCAISECTION 125 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 20.00 08910 ESCROW- DCAISECTION 125 602.12 08970 LAKEVILLE ARENAS - OPERATIONS 7,607.09 09800 PAYROLL CLEARING FUND 585,953.51 Repod Totals 594,182.72 City of Lakeville 6/13/2012 14:11:52 Council Check Summary Page - 1 5/31/2012 - 6/3/2012 R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 209736 61712012 100108 CITY OF LAKEVILLE 61712012 79,873.47 DCC PAYROLL PPE 612112 6/7/2012 101,432.03 DCC PAYROLL PPE 612112 181,305.50 209737 61712012 61712012 10.69 6/7/2012 11.56 61712012 12.09 61712012 14.71 6/7/2012 16.03 61712012 16.41 61712012 24.86 6/7/2012 29.93 61712012 37.69 61712012 39.59 6/7/2012 51.66 61712012 110.21 61712012 120.41 61712012 124.86 61712012 167.83 61712012 847.32 1,635.85 209738 61712012 61712012 209739 61712012 61712012 7.84 61712012 15.64 6/7/2012 19.95 61712012 25.00 61712012 31.66 6/7/2012 30.00 61712012 49.95 61712012 78.03 6/7/2012 104.96 61712012 135.50 61712012 143.88 6/7/2012 156.40 61712012 169.93 225.00 100249 DAKOTA ELECTRIC GREENRIDGE OBS WELL OBS WELL EAST COMM PARK SIRENS FIELDSTONE SIGNAL LIGHTS QUAIL VALLEY PARK BLDG FOXBOROUGH TOWER WELL 2 VALLEY LAKE AERATION KING PARK LIFT STATIONS WELL 15 117167 WELLS FARGO 225.00 MCMA CONFERENCE- MIELKE 117167 WELLS FARGO CUB FOODS- CONF ROOM BEVERAGES DEY DIST- MICROWAVE LATCH PAY PAL -APRIL E PERMIT EDAM MEETING- KIENBERGER MONOPRICE- BRACKET FLEET FARM- KNEE BOOTS COSTAR- SR CENTER MAINSTREET- WORK SESSION GANDER MTN- WADERS BOARD OF AELSLAGID- ABBOTT LOOPNET- SR CENTER LOWES- STOVETOP GFOA- GAAFR 2012 PO 0 Doc No Inv No 205239 205239 205239 205239 205239 205239 205239 205239 205239 205239 205239 205239 205239 205239 205239 205239 Council Check Register Page - 1 205242 20120607 8950.2030 205242 20120607 8950.1010 205237 205237 205237 205237 205237 205237 205237 205237 205237 205237 205237 205237 205237 61512012 -- 611312012 20120607 20120607 20120607 20120607 20120607 20120607 20120607 20120607 20120607 20120607 20120607 20120607 20120607 20120607 20120607 20120607 City of Lakeville 611312012 14:17:52 205236 20120528MIELKE 1050.6311 20120528FELLER 20120528FELLER 20120528FELLER 20120528FELLER 20120528FELLER 20120528FELLER 20120528FELLER 20120528FELLER 20120528FELLER 20120528FELLER 20120528FELLER 20120528FELLER 20120528FELLER Account No Subledger Account Description 1610.6271 7610.6271 7610.6271 1610.6271 1285.6271 1610.6271 1526.6271 1610.6271 1610.6271 1610.6271 7624.6271 7610.6271 7450.6271 1610.6271 7712.6271 7610.6271 1005.6310 1583.6131 1120.6370 1105.6312 2005.6180 7450.6120 4084.6255 1005.6310 7450.6120 1120.6314 4084.6255 1300.6120 1080.6313 ACCRUED SALARIES PAYABLE CASH - GENERAL ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE MISCELLANEOUS EQUIPMENT PARTS CREDIT CARD FEES MEETING EXPENSES COMPUTER SUPPLIES OPERATING SUPPLIES ADVERTISING MISCELLANEOUS OPERATING SUPPLIES LICENSES AND TAXES ADVERTISING OPERATING SUPPLIES DUES AND SUBSCRIPTIONS Business Unit DCC DCC PARK MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE PARK MAINTENANCE CIVIL DEFENSE PARK MAINTENANCE SIGNAL LIGHT SYSTEMS PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE TOWERS WELL AND PUMP MAINTENANCE STORM WATER MAINTENANCE PARK MAINTENANCE LIFT STATIONS WELL AND PUMP MAINTENANCE SCHOOLS AND CONFERENCES CITY ADMINISTRATOR MAYOR AND COUNCIL CMF BUILDING MAINTENANCE -STR INSPECTIONS COMMUNITY & ECONOMIC DEVEL CABLE N EXPENDITURES STORM WATER MAINTENANCE HERITAGE CENTER BUILDING RENOV MAYOR AND COUNCIL STORM WATER MAINTENANCE INSPECTIONS HERITAGE CENTER BUILDING RENOV FIRE PREVENTION AND CONTROL FINANCE R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 61712012 203.80 C & H DIST- COUNC CHAMB TABLE 205237 61712012 230.00 DC ANNIS SEWER- DUMPSTER 205237 6/7/2012 256.81 GLOBAL IND- CHAIRS 205237 61712012 273.16 SAGE SOFTWARE- ANNUAL SUPPORT 205237 61712012 275.00 NTA UPP MIDWEST- EMMY ENTRY 205237 6/7/2012 290.00 EDAM CONF- OLSON 205237 61712012 290.00 EDAM CONF- KIENBERGER 205237 61712012 305.00 DC ANNIS SEWER- CMF SUMP 205237 6/7/2012 642.73 BEST BUY- CH LOBBY TV'S 205237 61712012 27.45- 205237 61712012 2.04- 205237 209740 61712012 61712012 61712012 61712012 61712012 61712012 61712012 61712012 61712012 61712012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 3,705.75 9.88 9.91 14.36 17.26 18.76 19.50 30.17 30.78 31.42 36.09 41.17 52.26 59.56 77.50 77.62 92.94 98.66 109.46 128.73 148.63 194.91 335.93 388.07 537.55 1,112.96 1,132.34 1,459.15 102661 XCEL ENERGY STREET LIGHTS ANTLERS MEADOWS MCGUIRE SIRENS STREET LIGHTS STREET LIGHTS SIGNAL LIGHTS ARTS CTR PARKING LOT SIGNAL LIGHTS ANTLERS ANTLERS MONUMENT SIGN HISTORICAL SOCIETY WELL 3 QUIGLEY STREET LIGHTS CASPERSON TOWER ARONSON PWSF HERITAGE CENTER SR CENTER TRAIL LIGHTS ARONSON LS HERITAGE ARTS CENTER City of Lakeville Council Check Register 61512012 -- 611312012 20120528FELLER 20120528FELLER 20120528FELLER 20120528FELLER 20120528FELLER 20120528FELLER 20120528FELLER 20120528FELLER 20120528FELLER 20120528FELLER 20120528FELLER 611312012 14:17:52 Page - 2 Account No Subledger Account Description Business Unit 1005.6310 MISCELLANEOUS 7454.6275 WASTE DISPOSAL 1300.6110 OFFICE SUPPLIES 1085.6280 OTHER CONTRACTUAL 2005.6310 MISCELLANEOUS 1105.6311 SCHOOLS AND CONFERENCES 1105.6311 SCHOOLS AND CONFERENCES 1583.6280 OTHER CONTRACTUAL 2005.6540 CAP OUTLAY MACHINERYIEQUIPMENTCABLE TV EXPENDITURES 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 2000.2121 SALES/USE TAX PAYABLE COMMUNICATIONS MAYOR AND COUNCIL ENVIRONMENTAL RECYCLING NON GR FIRE PREVENTION AND CONTROL MANAGEMENT INFORMATION SYSTEMS CABLE TV EXPENDITURES COMMUNITY & ECONOMIC DEVEL COMMUNITY & ECONOMIC DEVEL CMF BUILDING MAINTENANCE -STR 205238 326725892 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 205238 326725892 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 205238 326725892 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 205238 326725892 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 205238 326725892 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 205238 326725892 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 205238 326725892 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 205238 326725892 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 205238 326725892 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 205238 326725892 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 205238 326725892 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 205238 326725892 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 205238 326725892 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 205238 326725892 1133.6271 ELECTRIC SERVICE LAKEVILLE HISTORICAL SOCIETY 205238 326725892 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 205238 326725892 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 205238 326725892 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 205238 326725892 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 205238 326725892 7624.6271 ELECTRIC SERVICE TOWERS 205238 326725892 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 205238 326725892 1131.6271 ELECTRIC SERVICE STORAGE BLDG (OLD PR 205238 326725892 1132.6271 ELECTRIC SERVICE POLICE STATION (VACANT) 205238 326725892 1730.6271 ELECTRIC SERVICE SENIOR CITIZENS CENTER 205238 326725892 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 205238 326725892 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 205238 326725892 7811.6271 ELECTRIC SERVICE HERITAGE ADMINISTRATION 205238 326725892 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 61712012 2,482.48 CITY HALL 61712012 10,396.97 STREET LIGHTS 19,145.02 20120608 61812012 121636 GENESIS EMPLOYEE BENEFITS INC 61812012 3,677.38 2012 FLEX ACCOUNT 618112 205982 20120608 8910.2250 ESCROW DEPOSITS ESCROW- DCAISECTION 125 3,677.38 209,694.50 Grand Total City of Lakeville 611312012 14:17:52 Council Check Register Page - 3 61512012 -- 611312012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 205238 326725892 1130.6271 ELECTRIC SERVICE CITY HALL 205238 326725892 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND Payment Instrument Totals Check Total 206,017.12 Transfer Total 3,677.38 Total Payments 209,694.50 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 9,990.53 02000 COMMUNICATIONS FUND 947.35 04084 HERITAGE CENTER BUILDING RENOV 193.83 07450 ENVIRONMENTAL RESOURCES FUND 485.37 07575 STREET LIGHTING FUND 10,555.18 07600 WATER FUND 1,239.19 07700 SEWER FUND 167.83 07800 LIQUOR FUND 1,132.34 08910 ESCROW- DCAISECTION 125 3,677.38 08950 DCC - OPERATING FUND 181,305.50 Repod Totals 209,694.50 City of Lakeville 611312012 14:17:56 Council Check Summary Page - 1 61512012 - 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