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Item 06.a
R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210087 71212012 124825 360 COMMUNITIES 71212012 25.00 DOMESTIC ABUSE AWARENESS LUNCH 206007 27TH ANNUAL 1005.6352 MISCELLANEOUS - SWECKER MAYOR AND COUNCIL 71212012 25.00 DOMESTIC ABUSE AWARENESS LUNCH 206007 27TH ANNUAL 1005.6353 MISCELLANEOUS - LITTLE MAYOR AND COUNCIL 71212012 25.00 DOMESTIC ABUSE AWARENESS LUNCH 206007 27TH ANNUAL 1005.6357 MISCELLANEOUS - LABEAU MAYOR AND COUNCIL 71212012 25.00 DOMESTIC ABUSE AWARENESS LUNCH 206007 27TH ANNUAL 1050.6312 MEETING EXPENSES CITY ADMINISTRATOR 71212012 200.00 DOMESTIC ABUSE AWARENESS LUNCH 206007 27TH ANNUAL 1210.6312 MEETING EXPENSES INVESTIGATIONS 300.00 210088 71212012 102385 ABBOTT, EUGENE 71212012 12.22 MEETING 206011 20120702 1120.6312 MEETING EXPENSES INSPECTIONS 12.22 210089 71212012 120939 ABDO EICK & MEYERS LLP 71212012 6,940.00 DCC AUDIT 6,940.00 210090 71212012 111541 ADVANCED GRAPHIX INC 71212012 64.13 DECAL TAPE 206115 185814 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 64.13 210091 71212012 118129 AIR LAKE PLUMBING INC 71212012 500.00 ZAMBONI DRAIN PIT 206179 12-3586 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 71212012 40.00 ZAMBONI DRAIN PIT 206180 12- 3586 -B 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 71212012 50.00 UNPLUG DRAIN 206181 12-3588 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 590.00 210092 71212012 103089 ALBRIGHT, JIM 71212012 261.00 SOFTBALL OFFICIATING 206211 20120625 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 261.00 210093 71212012 101397 ALL SAINTS CATHOLIC CHURCH 71212012 5,100.00 ESCROW- 19795 HOLYOKE AVE 206005 93599A 8856.2250 ESCROW DEPOSITS ESCROW GRADING 5,100.00 210094 71212012 123689 ALLIANCE BENEFIT GROUP 210095 71212012 125685 AMERICAN FLEET SUPPLY City of Lakeville 612712012 13:37:34 Council Check Register Page - 1 71212012 -- 71212012 206006 294108 8950.6221 AUDIT DCC 71212012 73.20 DCCCOBRAADMIN 206009 14508 8950.6210 PROFESSIONAL FEES DCC 73.20 71212012 82.19 BRAKE PADS 206015 AFS- 221650048 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 82.19 R55CKREG LOG23000VO City of Lakeville 6/27/2012 13:37:34 Council Check Register 71212012 -- 71212012 Check 0 Date Amount Supplier 1 Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210096 71212012 100459 APACHE GROUP 71212012 533.55 GARBAGE CAN LINERS 206012 156841 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 533.55 210097 71212012 100007 APPLE VALLEY FORD 71212012 54.05 UNIT 960 206013 269683 1280.6131 EQUIPMENT PARTS 71212012 318.93 UNIT 950 206014 269989 1280.6131 EQUIPMENT PARTS 372.98 210098 71212012 103017 APPLE VALLEY MEDICAL CLINIC LT 71212012 90.00 DUI BLOOD TESTS 206353 CITY0F0004 1220.6280 OTHER CONTRACTUAL PATROL 90.00 210099 71212012 108559 ARAMARK REFRESHMENT SERVICES 71212012 140.21 COFFEE 206002 1024092 1130.6120 OPERATING SUPPLIES CITY HALL 140.21 210100 71212012 100543 ASPEN RIDGE LAWN MAINT 71212012 453.15 JUNE LAWN SERVICE 206008 29596 8111.2250 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 453.15 210101 71212012 114628 AT & T CORP 71212012 40.00 SUBPOENA 206354 114722 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 40.00 3,404.32 210103 71212012 126759 BANAT, BASSAM 7/2/2012 20.00 KEY REFUND 206000 146230 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE 20.00 Page - 2 210102 71212012 101046 AUTOMATIC SYSTEMS CO 71212012 2,515.06 LIFT STATION 019 206010 24682 7712.6280 OTHER CONTRACTUAL LIFT STATIONS 71212012 889.26 WELL 14 206239 24703 7610.6280 OTHER CONTRACTUAL WELL AND PUMP MAINTENANCE 210104 71212012 100009 BARR ENGINEERING 71212012 507.40 WELLHEAD PROTECTION 206237 2319111000-10 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 71212012 10,521.00 12 -07 206238 2319115400 -2 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 11,028.40 210105 71212012 118255 BATCHELDER, JIM 71212012 216.00 SOFTBALL OFFICIATING 206207 20120625 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 216.00 R55CKREG LOG23000VO Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210106 71212012 100324 BATTERIES PLUS 71212012 66.69 SCBA BATTERIES 206113 017-257864 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 66.69 210107 71212012 100095 BAUER BUILT TIRE & BATTERY 71212012 174.01 UNIT 2406 206016 180070984 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 174.01 210108 71212012 126563 BEACON ATHLETICS 71212012 157.03 MEASURING TAPE 206098 420610 1610.6140 SMALL TOOLS PARK MAINTENANCE 157.03 210109 71212012 100302 BECKER ARENA PRODUCTS INC 71212012 1,603.13 AMES ARENA 206177 131354 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 7/2/2012 444.60 AMES ARENA 206178 89339 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 2,047.73 210110 71212012 100014 BELLBOY CORPORATION 71212012 5.40 DEL CHG 206619 86898300 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 71212012 281.54 MISC 206619 86898300 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 71212012 5.19- MISC 206620 86797000 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 71212012 4.94 DEL CHG 206621 86864100 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 71212012 188.51 MISC 206621 86864100 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 71212012 4.78 DEL CHG 206622 86898400 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 71212012 155.04 MISC 206622 86898400 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 71212012 4.46 DEL CHG 206623 86864200 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 71212012 97.19 MISC 206623 86864200 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 71212012 25.60- MISC 206624 86879800 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 71212012 2.55 DEL CHG 206625 73910700 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/2/2012 18.95 MISC 206625 73910700 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 71212012 4.91 DEL CHG 206626 86898200 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 71212012 8.50 MISC 206626 86898200 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 7/2/2012 187.27 MISC 206626 86898200 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 933.25 210111 71212012 124031 BERNICK'S 71212012 252.95 BEER 206303 11467 7841.5520 COGS BEER KENRICK ADMINISTRATION 252.95 210112 71212012 119844 BLICKARTMATERIALS 71212012 242.16 SUPPLIES City of Lakeville 612712012 13:37:34 Council Check Register 71212012 -- 71212012 206206 780671 1810.6120 OPERATING SUPPLIES ART CAMP Page - 3 R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 242.16 210113 71212012 125857 BOEHLER, ANTHONY 71212012 138.00 SOFTBALL OFFICIATING 138.00 210114 71212012 101892 BROWNELLS INC 7/2/2012 56.63 RANGE SUPPLIES 206352 7628160 1220.6120 OPERATING SUPPLIES PATROL 71212012 3.64- 206352 7628160 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 52.99 210115 71212012 101983 CALL ONE INC 71212012 946.01 DCC DISPATCH CORDS 206203 307993 8950.6180 COMPUTER SUPPLIES DCC 946.01 210116 71212012 106288 CALLAHAN, PHIL 71212012 11.00 DRIVERS LICENSE 206019 20120702 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 11.00 210117 71212012 100497 CAMPBELL KNUTSON 71212012 30.00 IMAGE TREND 206184 20120531 3204.6211 ATTORNEY FEES 07C 195C TAX TAX INC (NMWIN) 71212012 296.20 PLANNING COMM MEETINGS 206184 20120531 1010.6211 ATTORNEY FEES PLANNING COMMISSION 71212012 705.00 KENRICK AVE /195TH ST TRAIL 206184 20120531 4405.6211 ATTORNEY FEES KENRICK AVE TRAIL EXT 71212012 806.60 CITY COUNCIL MEETINGS 206184 20120531 1097.6211 ATTORNEY FEES LEGAL COUNSEL 71212012 968.65 VEHICLE FORFEITURES 206184 20120531 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 71212012 2,780.00 ACCTS REC 206184 20120531 1000.1240 ACCTS REC - GENERAL GENERAL FUND 71212012 4,342.77 GENERAL LEGAL FEES 206184 20120531 1097.6211 ATTORNEY FEES LEGAL COUNSEL 71212012 18,047.76 PROSECUTION 206184 20120531 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 27,976.98 210118 71212012 118970 CANNON RIVER WINERY 71212012 132.00 WINE 132.00 City of Lakeville 61271201213:37:34 Council Check Register Page - 4 7/2/2012 -- 71212012 206208 20120702 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 206618 4526 7811.5522 COGS WINE HERITAGE ADMINISTRATION 210119 71212012 100011 CARQUEST AUTO PARTS 71212012 3.44- FILTER 206026 2172-393783 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 71212012 2.53 UNIT8499 206027 2172-395618 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 71212012 .89 BULB 206028 2172-396263 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 71212012 4.97 FILTERS 206029 2172-396318 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 71212012 60.83 UNIT 955 206030 2172-396300 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 71212012 4.94 SUPPLIES 206031 2172-396685 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION - WTF 71212012 4.95 SUPPLIES 206031 2172-396685 7602.6125 SHOP MATERIALS WATER ADMINISTRATION - WTF R55CKREG LOG23000VO 193.40 City of Lakeville 612712012 13:37:34 Council Check Register Page - 5 7/2/2012 -- 71212012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 71212012 77.76 UNIT 3426 206032 2172-396141 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 71212012 7.01 UNIT 3041 206033 2172-396602 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 7/2/2012 32.96 WIPER BLADES 206034 2172-396658 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 210120 71212012 102901 CARSTENSEN, BRIAN 71212012 263.99 FIRE ALARM CODE BOOKS 206112 20120702 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 71212012 16.98- 206112 20120702 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 247.01 210121 71212012 126779 CASTLE ROCK CONTRACTING 71212012 11,510.00 STORM CLEAN UP 11,510.00 2,265.96 210123 71212012 126216 CENTURY LINK 206304 473 1541.6280 OTHER CONTRACTUAL COMMUNITY CLEANUP 210122 71212012 100814 CENTERPOINT ENERGY 71212012 8.55 WELL 9 206358 20120702 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 71212012 12.82 WELL 2 206358 20120702 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 71212012 12.82 WELL 10 206358 20120702 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 71212012 12.82 DAK HTS 206358 20120702 1610.6272 GAS SERVICE PARK MAINTENANCE 71212012 12.82 PRAIRIE LAKE 206358 20120702 1610.6272 GAS SERVICE PARK MAINTENANCE 71212012 12.82 PARKVIEW 206358 20120702 1610.6272 GAS SERVICE PARK MAINTENANCE 71212012 12.85 LS KENRICK 206358 20120702 7841.6272 GAS SERVICE KENRICK ADMINISTRATION 71212012 15.21 FOXBOROUGH 206358 20120702 1610.6272 GAS SERVICE PARK MAINTENANCE 71212012 15.88 NORTH PARK 206358 20120702 1610.6272 GAS SERVICE PARK MAINTENANCE 71212012 21.07 WELL 19 206358 20120702 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 7/2/2012 23.72 FS 2 206358 20120702 1382.6272 GAS SERVICE FIRE STAT #2 BUILDING MAINT 71212012 24.96 WELL 14 206358 20120702 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 71212012 25.64 LIFT STATIONS 206358 20120702 7712.6272 GAS SERVICE LIFT STATIONS 7/2/2012 29.50 FS 3 206358 20120702 1383.6272 GAS SERVICE FIRE STAT #3 BUILDING MAINT 7/2/2012 46.44 LS GALAXIE 206358 20120702 7831.6272 GAS SERVICE GALAXIE ADMINISTRATION 71212012 65.13 FS 4 206358 20120702 1384.6272 GAS SERVICE FIRE STAT #4 BUILDING MAINT 7/2/2012 184.06 WTF 206358 20120702 7702.6272 GAS SERVICE SEWER ADMINISTRATION - WTF 7/2/2012 736.24 WTF 206358 20120702 7602.6272 GAS SERVICE WATER ADMINISTRATION - WTF 71212012 992.61 POLICE 206358 20120702 1281.6272 GAS SERVICE POLICE STATION BLDG MAINT 7/2/2012 128.03 DCC 911 SURCHARGES 206021 060112 8950.6276 TELEPHONE DCC 128.03 210124 71212012 102931 CES INC 71212012 210.92 WHITE MARKING PAINT 206235 273137 1400.6120 OPERATING SUPPLIES ENGINEERING R55CKREG LOG23000VO Check 0 Date Amount Supplier 1 Explanation 210125 71212012 210126 71212012 7/2/2012 71212012 210127 71212012 71212012 71212012 210128 71212012 210130 71212012 210131 71212012 71212012 71212012 71212012 71212012 71212012 210.92 121148 CHANT, BRANDON 71212012 408.00 SOFTBALL OFFICIATING 408.00 100621 CHARTER COMMUNICATIONS 54.99 MODEM ACCESS 54.99 MODEM ACCESS 109.98 121135 CHRISTIANSEN, MARK 105.00 HASSE ARENA 105.00 ANTLERS PARK BENCH 210.00 71212012 25.14 DCC MILEAGE 6122112 25.14 210129 71212012 100601 CINTAS 71212012 57.78 UNIFORMS 71212012 50.06 CARPET CLEANING 71212012 200.23 CARPET CLEANING 71212012 56.01 UNIFORMS 364.08 71212012 1,204.34 2ND QTR WATER 1,204.34 31.70 69.51 332.12 599.11 1,455.13 2,487.57 186.40 125192 CHUPURDIA, MARNIE 100026 CITY OF BURNSVILLE 100028 CITY OF LAKEVILLE LS HERITAGE WATER FAIRFIELD BUSINESS CAMPUS LS KENRICK WATER AMES ARENA WATER HASSE ARENA WATER 210132 71212012 100119 CITY OF LAKEVILLE PO # Doc No Inv No 206209 20120625 206022 20120614 206217 20120618 206024 20120426 206025 20120601 206205 20120702 206023 754820259 206236 754021475 206236 754021475 206333 754822658 206035 20120702 206035 20120702 206035 20120702 206035 20120702 206035 20120702 City of Lakeville 61271201213:37:34 Council Check Register Page - 6 71212012 -- 71212012 Account No Subledger Account Description 1725.6280 1085.6280 1085.6280 8950.6234 1510.6124 7702.6286 7602.6286 1510.6124 206204 2012 - 0000010 7626.6274 7811.6274 8111.2250 7841.6274 8979.6274 8989.6274 OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL USE OF PERSONAL AUTO CLOTHING CONTRACT CLEANING CONTRACT CLEANING CLOTHING WATER WATER ESCROW DEPOSITS WATER WATER WATER Business Unit ADULT ACTIVITIES 8989.6282 CONTRACT EQUIPMENT REPAIR HASSE GENERAL MANAGEMENT INFORMATION SYSTEMS MANAGEMENT INFORMATION SYSTEMS 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE DCC STREET ADMINISTRATION SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF STREET ADMINISTRATION BURNSVILLE WATER HERITAGE ADMINISTRATION ESCROW FAIRFIELD BUSINESS CAMP KENRICK ADMINISTRATION AMES GENERAL HASSE GENERAL 71212012 186.40 SR CTR JULY NEWSLETTER POSTAGE 206017 20120620 1730.6252 PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER R55CKREG LOG23000VO Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210133 71212012 100043 COCA COLA BOTTLING COMPANY 71212012 541.20 MISC 206617 158639011 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 541.20 210134 71212012 100050 COLLEGE CITY BEVERAGE 71212012 135.95 MISC 206611 307925 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/2/2012 15,171.40 BEER 206611 307925 7811.5520 COGS BEER HERITAGE ADMINISTRATION 71212012 131.55 MISC 206612 306571 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 71212012 16,076.65 BEER 206612 306571 7811.5520 COGS BEER HERITAGE ADMINISTRATION 7/2/2012 45.85 MISC 206613 307491 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 71212012 18,466.05 BEER 206613 307491 7831.5520 COGS BEER GALAXIE ADMINISTRATION 71212012 95.70 MISC 206614 308767 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/2/2012 502.00 WINE 206614 308767 7831.5522 COGS WINE GALAXIE ADMINISTRATION 71212012 11,819.25 BEER 206614 308767 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/2/2012 64.60 MISC 206615 308996 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 7/2/2012 225.90 WINE 206615 308996 7841.5522 COGS WINE KENRICK ADMINISTRATION 7/2/2012 10,515.15 BEER 206615 308996 7841.5520 COGS BEER KENRICK ADMINISTRATION 7/2/2012 142.35 MISC 206616 307647 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 7/2/2012 20,208.70 BEER 206616 307647 7841.5520 COGS BEER KENRICK ADMINISTRATION 93,601.10 210135 71212012 100097 COMMERCIAL ASPHALT 71212012 383.70 PATCHING MATERIAL 383.70 City of Lakeville 6/27/2012 13:37:34 Council Check Register 71212012 -- 71212012 206335 LA253- 061512 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 210136 71212012 108225 COUGHLIN, KELLI 71212012 4.35 MEAL CF# 12-2185 206351 20120614 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 4.35 210137 71212012 126199 CRETEX CONCRETE PRODUCTS MIDWE 71212012 110.83 STORM SEWER REPAIR 206018 SOOOO26233 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 110.83 Page - 7 210138 71212012 100159 CROSS NURSERIES 71212012 2,279.38 NORTH PARK RAINGARDEN 206173 32260 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 71212012 105.81 TREE REPLACEMENT 206332 32264 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 2,385.19 210139 71212012 110651 CROWN RENTAL 71212012 252.73 SIDEWALK GRINDING 206020 124501-1 1530.6290 RENTS SIDEWALK REPAIRS 252.73 R55CKREG LOG23000V0 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 210140 71212012 117404 CUB FOODS 71212012 82.49 GATORADE 206334 20120620 1541.6120 OPERATING SUPPLIES COMMUNITY CLEANUP 71212012 49.01 MEETING 206355 20120619 1240.6312 MEETING EXPENSES CRIME PREVENTION 131.50 210141 71212012 121384 CUB FOODS 7/2/2012 26.02 FIRE DEPT 206110 20120618 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 71212012 17.64 FIRE DEPT 206111 061812 1300.6143 TRAINING AIDS FIRE PREVENTION AND CONTROL 71212012 35.09 ARTS CENTER 206215 20120613 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 7/2/2012 22.30 ARTS CENTER 206216 20120621 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 101.05 210142 71212012 116931 CUSTOM HOSE TECH INC 71212012 425.59 COUPLERS 425.59 210143 71212012 101838 DAILEY DATA & ASSOCIATES 7/2/2012 10.41 LIQUOR STORES 206108 9635 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 71212012 10.42 LIQUOR STORES 206108 9635 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 71212012 10.42 LIQUOR STORES 206108 9635 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 31.25 210144 71212012 124521 DAKOTA CO JUDICIAL CENTER 71212012 200.00 BAIL CF# 12 -2337 200.00 210145 71212012 124521 DAKOTA CO JUDICIAL CENTER 71212012 200.00 BAIL CF# 12 -2337 200.00 210146 71212012 124521 DAKOTA CO JUDICIAL CENTER 71212012 200.00 BAIL CF# 12-2371 200.00 210147 71212012 100152 DAKOTA CO RECORDER 71212012 276.00 MAY RECORDING FEES 276.00 210148 71212012 116957 DAKOTA CO TREASURER - AUDITOR 71212012 16,172.00 DCC JUNE RENT 206045 2394 71212012 60,425.00 DCC JUNE RENT 206045 2394 City of Lakeville 612712012 13:37:34 Council Check Register Page - 8 71212012 -- 71212012 206336 65644 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 206090 12-2337 1000.4445 BAIL TRANSFERS GENERAL FUND 206091 12-2337A 1000.4445 BAIL TRANSFERS GENERAL FUND 206183 12-2371 1000.4445 BAIL TRANSFERS GENERAL FUND 206044 20120608 1000.1240 ACCTS REC - GENERAL GENERAL FUND 8950.6283 8950.6291 CONTRACT BUILDING REPAIR DCC RENTS BUILDING DCC R55CKREG LOG23000VO Check # Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 76,597.00 210149 71212012 120111 DAKOTA COMMUNICATIONS CENTER 71212012 68,231.00 JULY SERVICE 206043 LA2012 -07 1206.6310 MISCELLANEOUS DISPATCHING 68,231.00 210150 71212012 110535 DALCO 7/2/2012 314.65 CLEANING SUPPLIES 206200 2474744 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 71212012 642.27 CLEANING SUPPLIES 206201 2472764 8979.6123 CLEANING SUPPLIES AMES GENERAL 71212012 104.89 CLEANING SUPPLIES 206202 2473365 8979.6123 CLEANING SUPPLIES AMES GENERAL 1,061.81 210151 71212012 100273 DAY DISTRIBUTING CO 71212012 43.00 MISC 206603 654758 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 71212012 3,054.35 BEER 206603 654758 7811.5520 COGS BEER HERITAGE ADMINISTRATION 71212012 43.45 MISC 206604 653728 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 71212012 3,021.45 BEER 206604 653728 7811.5520 COGS BEER HERITAGE ADMINISTRATION 71212012 21.50 MISC 206605 655941 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 71212012 2,509.35 BEER 206605 655941 7811.5520 COGS BEER HERITAGE ADMINISTRATION 71212012 21.50 MISC 206606 654218 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 71212012 2,937.30 BEER 206606 654218 7831.5520 COGS BEER GALAXIE ADMINISTRATION 71212012 21.95 MISC 206607 655281 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/2/2012 5,918.05 BEER 206607 655281 7831.5520 COGS BEER GALAXIE ADMINISTRATION 71212012 418.95 BEER 206608 654982 7841.5520 COGS BEER KENRICK ADMINISTRATION 71212012 43.00 MISC 206609 654759 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 7/2/2012 3,804.50 BEER 206609 654759 7841.5520 COGS BEER KENRICK ADMINISTRATION 71212012 5,614.20 BEER 206610 655838 7841.5520 COGS BEER KENRICK ADMINISTRATION 27,472.55 210152 71212012 100292 DELEGARD TOOL CO 71212012 57.38 SOLDER GUN KIT 206331 702544 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 57.38 210153 71212012 126732 DESIGNED GLASS 71212012 263.66 DCC CONF ROOM TABLE TOP 206199 16340 8954.6540 CAP OUTLAY MACHINERYIEQUIPMENTDCC - CAPITAL PROJECTS FUND 263.66 210154 71212012 100570 DEXTER, PATTY 71212012 239.53 STAFF PICNIC 206109 20120702 1600.6310 MISCELLANEOUS PARKS AND RECREATION ADMIN 239.53 210155 71212012 126716 DONNA, JAMES J City of Lakeville 612712012 13:37:34 Council Check Register 71212012 -- 71212012 Page - 9 R55CKREG LOG23000VO Check 0 Date Amount Supplier 1 Explanation 71212012 1,000.00 JULY 4 PERFORMANCE 1,000.00 210156 71212012 125856 DOUGLAS, TIMOTHY 71212012 300.00 SOFTBALL OFFICIATING 300.00 210157 71212012 126758 DOWDELL, CLAUDE 71212012 67.03 REFUND UTIL BILL OVRPMT 206003 17333 GLENCOE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 67.03 210158 71212012 100600 DPC INDUSTRIES INC 71212012 1,521.34 CHEMICALS 206036 82700241 -12 7681.6126 CHEMICALS WATER TREATMENT PLANT 71212012 1,220.76- CHEMICALS 206037 C82700015.12 7681.6126 CHEMICALS WATER TREATMENT PLANT 71212012 9,458.26- CHEMICALS 206038 C82700014.12 7681.6126 CHEMICALS WATER TREATMENT PLANT 71212012 3,288.00 CHEMICALS 206039 82700449 -12 7681.6126 CHEMICALS WATER TREATMENT PLANT 71212012 3,288.00 CHEMICALS 206040 82700794 -12 7681.6126 CHEMICALS WATER TREATMENT PLANT 71212012 9,864.90 CHEMICALS 206041 82700772 -12 7681.6126 CHEMICALS WATER TREATMENT PLANT 7,283.22 210159 71212012 101757 DR HORTON INC 71212012 1,000.00 9621212THSTW 206225 118469 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 71212012 1,000.00 18221 IRONSTONE WAY 206226 113864 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 7/2/2012 1,000.00 9501212THSTW 206227 119771 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 71212012 2,000.00 18388 IRONSTONE WAY 206228 120074 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 71212012 2,000.00 18380 IRONSTONE WAY 206229 121511 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 7,000.00 210160 71212012 110860 DR HORTON INC 71212012 18,225.00 PARK DED FEE REIMBURSEMENT 205996 20120702 4200.2250 ESCROW DEPOSITS PARK DEDICATION FUND 18,225.00 210161 71212012 118804 DUNBAR ARMORED INC 71212012 671.40 MAY SERVICE 206042 3072506 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 71212012 680.11 MAY SERVICE 206042 3072506 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 71212012 688.14 MAY SERVICE 206042 3072506 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 2,039.65 210162 71212012 117129 E.H. RENNER & SONS INC City of Lakeville 61271201213:37:34 Council Check Register Page - 10 71212012 -- 71212012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 205994 20120702 1013.6280 OTHER CONTRACTUAL PAN- O-PROG COMMITTEE 206210 20120625 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 71212012 454.22 WELL #18 206049 124230000 7610.6131 EQUIPMENT PARTS WELL AND PUMP MAINTENANCE 454.22 R55CKREG LOG23000VO 376.83 293.00 210165 71212012 102943 ENVIRO TECH SERVICES INC 71212012 3,363.84 DUST CONTROL 71212012 1,800.00 DUST CONTROL 5,163.84 City of Lakeville 612712012 13:37:34 Council Check Register Page - 11 71212012 -- 71212012 Check 0 Date Amount Supplier/Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210163 71212012 100389 EARL F ANDERSEN INC 71212012 216.74 SIGN POSTS- KING PARK 206096 99253 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 71212012 160.09 SIGNS 206097 99284 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 210164 71212012 100204 ECM PUBLISHERS INC 7/2/2012 76.50 LEGAL NOTICE 206050 KI97824 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 71212012 117.00 LEGAL NOTICE 206051 KI97823 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 71212012 49.50 LEGAL NOTICE 206052 KI97879 1000.1240 ACCTS REC - GENERAL GENERAL FUND 7/2/2012 50.00 LEGAL NOTICE 206053 KI97822 1000.1240 ACCTS REC - GENERAL GENERAL FUND 206329 CD201213574 1542.6278 206330 CD201213575 1542.6278 DUST CONTROL DUST CONTROL DUST CONTROL DUST CONTROL 210166 71212012 126757 ERICKSON BUILDING INC 71212012 49.50 REFUND PERMIT #120813 206046 120813 1000.4151 PERMITS BUILDING GENERAL FUND 49.50 210167 71212012 126653 ESCH CONSTRUCTION SUPPLY INC 71212012 83.30 FILTERS 206047 471092 4084.6138 PARK MAINTENANCE SUPPLIES HERITAGE CENTER BUILDING RENOV 83.30 210168 71212012 126760 EVEN, MICHELLE 71212012 29.28 PARK & REC REFUND 205999 145936 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 29.28 210169 71212012 126159 EVERBRIDGE INC 71212012 44,900.00 DCC 6130112. 6129113 MTNS FEES 206048 M20753 8950.6280 OTHER CONTRACTUAL DCC 44,900.00 210170 71212012 106009 EXTREME BEVERAGE 71212012 358.00 MISC 206600 565383 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 71212012 346.50 MISC 206601 565384 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/2/2012 315.00 MISC 206602 565385 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1,019.50 210171 71212012 101539 FACTORY MOTOR PARTS CO 71212012 38.10 UNIT 1014 206059 75-042561 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description 71212012 38.11 UNIT 1014 206059 75-042561 7680.6131 EQUIPMENT PARTS 76.21 210172 71212012 101207 FARMERS MILL & ELEVATOR INC 71212012 384.45 BLVD WEED CONTROL 206054 TCO27561 1546.6120 OPERATING SUPPLIES BOULEVARD MOWING 71212012 9,210.74 FERTILIZER 206055 YF037322 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 9,595.19 210173 71212012 114176 FASTENAL COMPANY 71212012 20.23 SUPPLIES 206325 MNLAK79863 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 7/2/2012 25.64 GLOVES 206326 MNLAK79939 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 71212012 17.58 SHOP SUPPLIES 206327 MNLAK80156 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 63.45 210174 71212012 124344 FERGUSON WATERWORKS 71212012 5,623.24 PRV- VILLAGE CREEK 4TH 206062 501356263.001 7612.6295 MAJOR MAINTENANCE WATER MAIN REPAIR 71212012 79.12 METER GASKET 206063 501369049.001 7606.6295 MAJOR MAINTENANCE METER REPAIR AND REPLACEMENT 7/2/2012 8,347.09 PRV- VILLAGE CREEK 4TH 206064 501356263.002 7612.6295 MAJOR MAINTENANCE WATER MAIN REPAIR 14,049.45 210175 71212012 119056 FINK, KEVIN J 7/2/2012 10.44 REFUND UTIL BILL OVRPMT 206004 20960 IDAHO AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 10.44 210176 71212012 119201 FIRE SAFETY USA INC 7/2/2012 332.00 GLOVES 206106 53483 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 7/2/2012 131.00 HELMET FRONTS 206107 53504 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 463.00 210177 71212012 101342 FIRESIDE HEARTH & HOME 39.50 210178 71212012 108234 FIVE ALARM FIRE & SAFETY EQUIP 6.28 184.90 City of Lakeville 612712012 13:37:34 Council Check Register Page - 12 71212012 -- 71212012 Business Unit 71212012 39.50 REFUND PERMIT #123294 206328 123294 1000.4154 PERMITS MECHANICAL GENERAL FUND WATER EQUIPMENT MAINTENANCE 7/2/2012 6.28 HITCH PIN 206114 124133-1 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 210179 71212012 100495 FRIEDGES LANDSCAPING INC 71212012 98.33 SEWER REPAIR 206056 81286 7714.6137 UTILITY SYSTEM MATERIALS SEWER LINE AND MANHOLE 71212012 86.57 STORM SEWER 206324 81403 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210180 712/2012 102413 FRIEDGES LANDSCAPING INC 71212012 9,848.19 STONEBOROUGH PARK 206057 L1113.5 FINAL 4350.6280 OTHER CONTRACTUAL STONEBOROUGH PARK 9,848.19 210181 71212012 123470 FRONTIER AG S TURF 71212012 153.11 UNIT 3284 206060 P29966 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 71212012 429.35 UNIT 3426 206061 P30027 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 7/2/2012 126.59 UNIT 3426 206093 P30037 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 71212012 328.96 UNIT 3426 206094 P30071 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 71212012 39.35- UNIT 3426 206095 P30216 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 998.66 210182 71212012 125190 FULL SERVICE BATTERY 71212012 294.81 UNIT 2104 294.81 210183 71212012 121113 GBI HOMES INC 71212012 500.00 ROW PERMIT #12-99 500.00 1,165.62 City of Lakeville 6/27/2012 13:37:34 Council Check Register Page - 13 71212012 -- 71212012 206058 5883 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 206065 19942 ITEA AVE 8001.2250 ESCROW DEPOSITS ESCROW EASEMENT PROPERTY 210184 71212012 125932 GCRTIRECENTERS 71212012 728.66 UNIT4004TIRES 206070 521 -7353 1120.6131 EQUIPMENT PARTS INSPECTIONS 71212012 436.96 UNIT 3020 TIRES 206071 521 -7557 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 210185 71212012 121636 GENESIS EMPLOYEE BENEFITS INC 7/2/2012 3.50 APRIL FEES 206240 14774 1225.6057 FSA PLAN K -9 UNIT 71212012 3.50 APRIL FEES 206240 14774 7842.6057 FSA PLAN KENRICK CLERK/OPERATING COSTS 71212012 4.60 APRIL FEES 206240 14774 7832.6057 FSA PLAN GALAXIE CLERK/OPERATING COSTS 7/2/2012 7.00 APRIL FEES 206240 14774 8970.6057 FSA PLAN LAKEVILLE ARENAS ADMIN 71212012 7.10 APRIL FEES 206240 14774 1246.6057 FSA PLAN COMMUNITY SERVICE OFFICER 71212012 7.10 APRIL FEES 206240 14774 1222.6057 FSA PLAN DRUG ENFORCEMENT 71212012 7.10 APRIL FEES 206240 14774 1070.6057 FSA PLAN CITY CLERK ADMINISTRATION 71212012 8.10 APRIL FEES 206240 14774 1286.6057 FSA PLAN ANIMAL CONTROL 71212012 8.10 APRIL FEES 206240 14774 1085.6057 FSA PLAN MANAGEMENT INFORMATION SYSTEMS 7/2/2012 9.50 APRIL FEES 206240 14774 2007.6057 FSA PLAN PUBLIC COMMUNICATIONS 7/2/2012 10.60 APRIL FEES 206240 14774 7450.6057 FSA PLAN STORM WATER MAINTENANCE 7/2/2012 10.60 APRIL FEES 206240 14774 1130.6057 FSA PLAN CITY HALL 7/2/2012 14.10 APRIL FEES 206240 14774 1700.6057 FSA PLAN RECREA11ON ADMINISTRATION 7/2/2012 14.10 APRIL FEES 206240 14774 1105.6057 FSA PLAN COMMUNITY & ECONOMIC DEVEL 7/2/2012 14.20 APRIL FEES 206240 14774 1410.6057 FSA PLAN GIS 7/2/2012 15.20 APRIL FEES 206240 14774 1800.6057 FSA PLAN ARTS CENTER ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 612712012 13:37:34 Council Check Register Page - 14 71212012 -- 71212012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 71212012 15.20 APRIL FEES 206240 14774 7685.6057 FSA PLAN WATER FISCAL MANAGEMENT 71212012 16.20 APRIL FEES 206240 14774 1050.6057 FSA PLAN CITY ADMINISTRATOR 7/2/2012 16.60 APRIL FEES 206240 14774 2005.6057 FSA PLAN CABLE TV EXPENDITURES 71212012 21.30 APRIL FEES 206240 14774 1200.6057 FSA PLAN POLICE ADMINISTRATION 71212012 21.30 APRIL FEES 206240 14774 1090.6057 FSA PLAN HUMAN RESOURCES 7/2/2012 22.30 APRIL FEES 206240 14774 7805.6057 FSA PLAN LIQUOR FISCAL ADMIN EXPENSES 71212012 23.30 APRIL FEES 206240 14774 1300.6057 FSA PLAN FIRE PREVENTION AND CONTROL 71212012 27.90 APRIL FEES 206240 14774 1400.6057 FSA PLAN ENGINEERING 7/2/2012 29.30 APRIL FEES 206240 14774 1250.6057 FSA PLAN RECORDS MANAGEMENT 71212012 29.30 APRIL FEES 206240 14774 1100.6057 FSA PLAN PLANNING AND ZONING 7/2/2012 42.00 APRIL FEES 206240 14774 1080.6057 FSA PLAN FINANCE 7/2/2012 46.00 APRIL FEES 206240 14774 1210.6057 FSA PLAN INVESTIGATIONS 7/2/2012 48.60 APRIL FEES 206240 14774 1120.6057 FSA PLAN INSPECTIONS 7/2/2012 85.00 APRIL FEES 206240 14774 1690.6057 FSA PLAN PARKS LEAVE HOURS /BENEFITS 7/2/2012 89.60 APRIL FEES 206240 14774 1590.6057 FSA PLAN STREETS LEAVE HOURSIBENEFITS 7/2/2012 93.50 APRIL FEES 206240 14774 7550.6057 FSA PLAN UTILITY FISCAL ADMINISTRATION 7/2/2012 200.20 APRIL FEES 206240 14774 1220.6057 FSA PLAN PATROL 7/2/2012 3.50 MAY FEES 206241 15031 1225.6057 FSA PLAN K -9 UNIT 7/2/2012 3.50 MAY FEES 206241 15031 7842.6057 FSA PLAN KENRICK CLERK/OPERATING COSTS 7/2/2012 4.60 MAY FEES 206241 15031 7832.6057 FSA PLAN GALAXIE CLERK/OPERATING COSTS 7/2/2012 7.00 MAY FEES 206241 15031 8970.6057 FSA PLAN LAKEVILLE ARENAS ADMIN 7/2/2012 7.10 MAY FEES 206241 15031 1246.6057 FSA PLAN COMMUNITY SERVICE OFFICER 7/2/2012 7.10 MAY FEES 206241 15031 1070.6057 FSA PLAN CITY CLERK ADMINISTRATION 7/2/2012 7.10 MAY FEES 206241 15031 1222.6057 FSA PLAN DRUG ENFORCEMENT 7/2/2012 8.10 MAY FEES 206241 15031 1085.6057 FSA PLAN MANAGEMENT INFORMATION SYSTEMS 7/2/2012 8.10 MAY FEES 206241 15031 1286.6057 FSA PLAN ANIMAL CONTROL 7/2/2012 9.50 MAY FEES 206241 15031 2007.6057 FSA PLAN PUBLIC COMMUNICATIONS 7/2/2012 10.60 MAY FEES 206241 15031 1130.6057 FSA PLAN CITY HALL 7/2/2012 10.60 MAY FEES 206241 15031 7450.6057 FSA PLAN STORM WATER MAINTENANCE 7/2/2012 14.10 MAY FEES 206241 15031 1700.6057 FSA PLAN RECREATION ADMINISTRATION 7/2/2012 14.10 MAY FEES 206241 15031 1105.6057 FSA PLAN COMMUNITY & ECONOMIC DEVEL 7/2/2012 14.20 MAY FEES 206241 15031 1410.6057 FSA PLAN GIS 7/2/2012 15.20 MAY FEES 206241 15031 1800.6057 FSA PLAN ARTS CENTER ADMINISTRATION 7/2/2012 15.20 MAY FEES 206241 15031 7685.6057 FSA PLAN WATER FISCAL MANAGEMENT 7/2/2012 16.20 MAY FEES 206241 15031 1050.6057 FSA PLAN CITY ADMINISTRATOR 7/2/2012 16.60 MAY FEES 206241 15031 2005.6057 FSA PLAN CABLE TV EXPENDITURES 7/2/2012 21.30 MAY FEES 206241 15031 1090.6057 FSA PLAN HUMAN RESOURCES 7/2/2012 21.30 MAY FEES 206241 15031 1200.6057 FSA PLAN POLICE ADMINISTRATION 7/2/2012 22.30 MAY FEES 206241 15031 7805.6057 FSA PLAN LIQUOR FISCAL ADMIN EXPENSES 7/2/2012 23.30 MAY FEES 206241 15031 1300.6057 FSA PLAN FIRE PREVENTION AND CONTROL 7/2/2012 27.90 MAY FEES 206241 15031 1400.6057 FSA PLAN ENGINEERING R55CKREG LOG23000VO City of Lakeville 612712012 13:37:34 Council Check Register Page - 15 71212012 -- 71212012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 71212012 29.30 MAY FEES 206241 15031 1250.6057 FSA PLAN RECORDS MANAGEMENT 71212012 29.30 MAY FEES 206241 15031 1100.6057 FSA PLAN PLANNING AND ZONING 7/2/2012 42.00 MAY FEES 206241 15031 1080.6057 FSA PLAN FINANCE 71212012 46.00 MAY FEES 206241 15031 1210.6057 FSA PLAN INVESTIGATIONS 71212012 48.60 MAY FEES 206241 15031 1120.6057 FSA PLAN INSPECTIONS 7/2/2012 85.00 MAY FEES 206241 15031 1690.6057 FSA PLAN PARKS LEAVE HOURS /BENEFITS 71212012 89.60 MAY FEES 206241 15031 1590.6057 FSA PLAN STREETS LEAVE HOURSIBENEFITS 71212012 93.50 MAY FEES 206241 15031 7550.6057 FSA PLAN UTILITY FISCAL ADMINISTRATION 7/2/2012 200.20 MAY FEES 206241 15031 1220.6057 FSA PLAN PATROL 1,944.00 210186 71212012 100967 GEROLD BROTHERS CONSTRUCTION 71212012 5,000.00 17155 KIRBEN AVE- ESCROW 206220 90203B 8854.2250 ESCROW DEPOSITS ESCROW DRIVEWAY 5,000.00 210187 71212012 117838 GOPHER 7/2/2012 174.19 MEGAPHONE 206198 8500864 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 174.19 210188 71212012 100860 GRAINGER 71212012 108.71 URINAL SCREENSISOAP 206066 9844664954 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 71212012 152.40 STORM SEWER 206067 9844385758 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 71212012 106.75 AMES ARENA 206068 9845131854 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 71212012 163.47 STORM SEWER 206069 9845799213 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 71212012 48.67 CLEANING SUPPLIES 206103 9848476256 7831.6123 CLEANING SUPPLIES GALAXIE ADMINISTRATION 71212012 11.06 VALVE 206104 9851181801 1383.6133 BUILDING REPAIR SUPPLIES FIRE STAT #3 BUILDING MAINT 71212012 8.29 BULBS 206105 9853569896 1384.6133 BUILDING REPAIR SUPPLIES FIRE STAT #4 BUILDING MAINT 71212012 2.30 VENT 206322 9853569888 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 71212012 7.12 VENT 206323 9850358338 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 608.77 210189 71212012 100165 HACH COMPANY 71212012 686.54 CHEMICALS 206074 7791697 7614.6126 CHEMICALS WATER SAMPLING AND TESTING 686.54 210190 71212012 100678 HAWKINS INC 71212012 12,508.62 CHEMICALS 12,508.62 206072 3349368 7681.6126 CHEMICALS WATER TREATMENT PLANT 210191 71212012 101882 HEALTH PARTNERS 71212012 44.82 JULY PREMIUM 206075 40609649 1133.6054 DENTAL INSURANCE LAKEVILLE HISTORICAL SOCIETY 71212012 44.82 JULY PREMIUM 206075 40609649 1800.6054 DENTAL INSURANCE ARTS CENTER ADMINISTRATION R55CKREG LOG23000VO 14,199.10 210192 71212012 100781 HELM ELECTRIC 7/2/2012 225.00 ARONSON PARK OUTLET 225.00 210193 71212012 126450 HOFFCAT SERVICES INC 206092 10280 City of Lakeville 612712012 13:37:34 Council Check Register Page - 16 71212012 -- 71212012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No 71212012 44.82 JULY PREMIUM 206075 40609649 1222.6054 71212012 44.82 JULY PREMIUM 206075 40609649 1246.6054 7/2/2012 44.82 JULY PREMIUM 206075 40609649 1286.6054 71212012 44.82 JULY PREMIUM 206075 40609649 7812.6054 71212012 80.87 JULY PREMIUM 206075 40609649 1730.6054 7/2/2012 89.64 JULY PREMIUM 206075 40609649 1300.6054 71212012 89.64 JULY PREMIUM 206075 40609649 1090.6054 71212012 89.64 JULY PREMIUM 206075 40609649 2007.6054 7/2/2012 125.69 JULY PREMIUM 206075 40609649 7685.6054 71212012 132.84 JULY PREMIUM 206075 40609649 1070.6054 71212012 134.46 JULY PREMIUM 206075 40609649 8970.6054 71212012 134.46 JULY PREMIUM 206075 40609649 1130.6054 71212012 177.66 JULY PREMIUM 206075 40609649 1225.6054 71212012 177.66 JULY PREMIUM 206075 40609649 1105.6054 71212012 177.66 JULY PREMIUM 206075 40609649 7832.6054 71212012 177.66 JULY PREMIUM 206075 40609649 7842.6054 71212012 206.56 JULY PREMIUM 206075 40609649 1700.6054 71212012 213.71 JULY PREMIUM 206075 40609649 1050.6054 7/2/2012 222.48 JULY PREMIUM 206075 40609649 1200.6054 71212012 258.53 JULY PREMIUM 206075 40609649 1085.6054 71212012 265.68 JULY PREMIUM 206075 40609649 2005.6054 7/2/2012 285.81 JULY PREMIUM 206075 40609649 7450.6054 71212012 312.12 JULY PREMIUM 206075 40609649 1250.6054 71212012 355.32 JULY PREMIUM 206075 40609649 1100.6054 7/2/2012 355.32 JULY PREMIUM 206075 40609649 1400.6054 71212012 385.84 JULY PREMIUM 206075 40609649 1080.6054 71212012 569.03 JULY PREMIUM 206075 40609649 1210.6054 7/2/2012 577.50 JULY PREMIUM 206075 40609649 1410.6054 71212012 612.23 JULY PREMIUM 206075 40609649 1120.6054 71212012 621.00 JULY PREMIUM 206075 40609649 7805.6054 71212012 1,191.65 JULY PREMIUM 206075 40609649 1690.6054 71212012 1,272.52 JULY PREMIUM 206075 40609649 7550.6054 71212012 1,583.02 JULY PREMIUM 206075 40609649 1590.6054 71212012 3,053.98 JULY PREMIUM 206075 40609649 1220.6054 1610.6283 Subledger Account Description DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE CONTRACT BUILDING REPAIR Business Unit DRUG ENFORCEMENT COMMUNITY SERVICE OFFICER ANIMAL CONTROL HERITAGE CLERKIOPERATING COSTS SENIOR CITIZENS CENTER FIRE PREVENTION AND CONTROL HUMAN RESOURCES PUBLIC COMMUNICATIONS WATER FISCAL MANAGEMENT CITY CLERK ADMINISTRATION LAKEVILLE ARENAS ADMIN CITY HALL K -9 UNIT COMMUNITY & ECONOMIC DEVEL GALAXIE CLERKIOPERATING COSTS KENRICK CLERKIOPERATING COSTS RECREATION ADMINISTRATION CITY ADMINISTRATOR POLICE ADMINISTRATION MANAGEMENT INFORMATION SYSTEMS CABLE N EXPENDITURES STORM WATER MAINTENANCE RECORDS MANAGEMENT PLANNING AND ZONING ENGINEERING FINANCE INVESTIGATIONS GIS INSPECTIONS LIQUOR FISCAL ADMIN EXPENSES PARKS LEAVE HOURSIBENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURSIBENEFITS PATROL PARK MAINTENANCE R55CKREG LOG23000V0 Check 0 Date Amount Supplier 1 Explanation 71212012 6,530.80 NORTH PARK RAINGARDEN 71212012 21,500.00 NORTH PARK RAINGARDEN 28,030.80 210194 71212012 100782 HOHENSTEINS INC 71212012 1,507.00 BEER 206596 604679 7811.5520 COGS BEER HERITAGE ADMINISTRATION 71212012 99.00 BEER 206597 605649 7831.5520 COGS BEER GALAXIE ADMINISTRATION 71212012 1,449.50 BEER 206598 604680 7831.5520 COGS BEER GALAXIE ADMINISTRATION 71212012 1,904.00 BEER 206599 604681 7841.5520 COGS BEER KENRICK ADMINISTRATION 4,959.50 210195 71212012 117240 HOME DEPOT CREDIT SERVICES 71212012 177.59 ARENA SUPPLIES 206079 6017539 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 7/2/2012 177.60 ARENA SUPPLIES 206079 6017539 8979.6131 EQUIPMENT PARTS AMES GENERAL 355.19 210196 71212012 118362 HOME DEPOT CREDIT SERVICES 71212012 56.88 CONCRETE MIX 206076 7033329 4084.6138 PARK MAINTENANCE SUPPLIES HERITAGE CENTER BUILDING RENOV 71212012 61.70 BLOCK 206077 3034949 4084.6138 PARK MAINTENANCE SUPPLIES HERITAGE CENTER BUILDING RENOV 71212012 62.86 BLOCK 206078 1174127 4084.6138 PARK MAINTENANCE SUPPLIES HERITAGE CENTER BUILDING RENOV 181.44 City of Lakeville 61271201213:37:34 Council Check Register Page - 17 71212012 -- 71212012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 206196 184 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 206197 178 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 210197 71212012 122016 HOMES BY TRADITION 71212012 2,000.00 16653 DYNAMIC DR 206221 119604 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 210198 71212012 101332 HORIZON PRO -SOUND CO 71212012 1,235.00 JULY 4 SOUND SYSTEM 205993 20120702 1013.6280 OTHER CONTRACTUAL PAN - O-PROG COMMITTEE 1,235.00 210199 71212012 102301 HOTSY EQUIPMENT OF MINNESOTA 71212012 96.03 GRAFITTI REMOVER 206073 40280 1610.6126 CHEMICALS PARK MAINTENANCE 96.03 210200 71212012 123270 I -STATE TRUCK CENTER 71212012 194.17 FILTERS 206321 024221348301 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 194.17 210201 71212012 101986 INTERSTATE POWER SYSTEMS INC 71212012 59.66 BEARINGS 206319 524219 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 71212012 48.41 BEARINGS 206320 524903 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 108.07 R55CKREG LOG23000VO Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210202 71212012 101044 INTL ASSOC OF FIRE CHIEFS 71212012 254.00 DUES- MIKE MEYER 206102 82322 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 254.00 210203 71212012 121841 J.J. TAYLOR DIST OF MN 71212012 3.00 DEL CHG 206590 1807584 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/2/2012 38.80 MISC 206590 1807584 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 71212012 10,514.40 BEER 206590 1807584 7811.5520 COGS BEER HERITAGE ADMINISTRATION 71212012 3.00 DEL CHG 206591 1807524 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/2/2012 10,354.85 BEER 206591 1807524 7811.5520 COGS BEER HERITAGE ADMINISTRATION 71212012 3.00 DEL CHG 206592 1807575 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 71212012 9,956.80 BEER 206592 1807575 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/2/2012 3.00 DEL CHG 206593 1807514 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 71212012 53.80 MISC 206593 1807514 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/2/2012 11,957.55 BEER 206593 1807514 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/2/2012 3.00 DEL CHG 206594 1832006 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/2/2012 9,155.95 BEER 206594 1832006 7841.5520 COGS BEER KENRICK ADMINISTRATION 7/2/2012 3.00 DEL CHG 206595 1807553 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/2/2012 38.80 MISC 206595 1807553 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 7/2/2012 15,721.94 BEER 206595 1807553 7841.5520 COGS BEER KENRICK ADMINISTRATION 67,810.89 210204 71212012 100253 JEFF REISINGER LAWN SERVICE IN 71212012 206.42 JUNE LAWN SERVICE 206080 6593 1730.6285 CONTRACT LANDSCAPING SENIOR CITIZENS CENTER 71212012 225.35 JUNE LAWN SERVICE 206080 6593 7712.6285 CONTRACT LANDSCAPING LIFT STATIONS 71212012 469.49 JUNE LAWN SERVICE 206080 6593 1137.6285 CONTRACT LANDSCAPING DAKOTA COUNTY LIBRARY - LKVL 71212012 632.24 JUNE LAWN SERVICE 206080 6593 7624.6285 CONTRACT LANDSCAPING TOWERS 71212012 1,890.92 JUNE LAWN SERVICE 206080 6593 7610.6285 CONTRACT LANDSCAPING WELL AND PUMP MAINTENANCE 71212012 6,885.81 JUNE LAWN SERVICE 206080 6593 1610.6285 CONTRACT LANDSCAPING PARK MAINTENANCE 10,310.23 210205 71212012 114507 JEFFERSON FIRE & SAFETY INC 71212012 44.04 CLAMPS 206101 187879 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 44.04 177.34 City of Lakeville 6/27/2012 13:37:34 Council Check Register 71212012 -- 71212012 210206 71212012 123138 JENSEN, JASON D 71212012 16.83 K9 TRIALS 206349 20120702 1225.6311 SCHOOLS AND CONFERENCES K -9 UNIT 71212012 85.70 K9 GROOMING 206349 20120702 1225.6210 PROFESSIONAL FEES K -9 UNIT 71212012 74.81 K9 BOARDING 206350 20120619 1225.6210 PROFESSIONAL FEES K -9 UNIT Page - 18 R55CKREG LOG23000VO City of Lakeville 612712012 13:37:34 Council Check Register 71212012 -- 71212012 Page - 19 Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210209 71212012 100791 JOHNSON BROTHERS 71212012 2,183.15 WINE 206361 1317751 7811.5522 COGS WINE HERITAGE ADMINISTRATION 71212012 41.98 BEER 206362 1317750 7811.5520 COGS BEER HERITAGE ADMINISTRATION 71212012 88.00 LIQUOR 206363 1317749 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 71212012 1,332.65 WINE 206363 1317749 7811.5522 COGS WINE HERITAGE ADMINISTRATION 71212012 1,232.90 WINE 206364 1317745 7811.5522 COGS WINE HERITAGE ADMINISTRATION 71212012 60.50 MISC 206365 1317744 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 71212012 26.00 BEER 206366 1317747 7811.5520 COGS BEER HERITAGE ADMINISTRATION 71212012 821.90 LIQUOR 206367 1317746 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 71212012 556.00 LIQUOR 206368 1317748 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 71212012 5,156.41 LIQUOR 206369 1317743 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 71212012 1,107.00 WINE 206370 1312483 7811.5522 COGS WINE HERITAGE ADMINISTRATION 7/2/2012 4,809.15 LIQUOR 206371 1312481 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/2/2012 2,544.90 LIQUOR 206372 1312484 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 71212012 1,221.74 WINE 206373 1312466 7811.5522 COGS WINE HERITAGE ADMINISTRATION 7/2/2012 1,000.40 WINE 206374 1312485 7811.5522 COGS WINE HERITAGE ADMINISTRATION 7/2/2012 108.00 MISC 206375 1312480 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 71212012 1,252.75 WINE 206375 1312480 7811.5522 COGS WINE HERITAGE ADMINISTRATION 7/2/2012 1,122.85 WINE 206376 1317729 7831.5522 COGS WINE GALAXIE ADMINISTRATION 7/2/2012 795.83 LIQUOR 206377 1317730 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 71212012 32.49 MISC 206378 1317731 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/2/2012 367.65 LIQUOR 206379 1317733 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/2/2012 98.00 MISC 206380 1317734 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 71212012 494.70 WINE 206380 1317734 7831.5522 COGS WINE GALAXIE ADMINISTRATION 71212012 41.98 BEER 206381 1317735 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/2/2012 3,159.97 LIQUOR 206382 1317736 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 71212012 1,853.75 WINE 206383 1317738 7831.5522 COGS WINE GALAXIE ADMINISTRATION 71212012 60.50 MISC 206384 1312472 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/2/2012 2,910.45 LIQUOR 206385 1312471 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/2/2012 224.00 LIQUOR 206386 1312467 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 71212012 2,663.30 WINE 206387 1312469 7831.5522 COGS WINE GALAXIE ADMINISTRATION 7/2/2012 3,534.89 LIQUOR 206388 1312470 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/2/2012 36.00 MISC 206389 1312468 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 71212012 2,324.70 WINE 206389 1312468 7831.5522 COGS WINE GALAXIE ADMINISTRATION 7/2/2012 856.05 WINE 206390 1312473 7831.5522 COGS WINE GALAXIE ADMINISTRATION 7/2/2012 14.98- LIQUOR 206391 535456 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 71212012 6,102.87 LIQUOR 206392 1312489 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 7/2/2012 1,105.45 WINE 206393 1312487 7841.5522 COGSWINE KENRICK ADMINISTRATION 7/2/2012 3,125.35 LIQUOR 206394 1312488 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 71212012 34.25 MISC 206395 1312490 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 71212012 1,612.95 WINE 206396 1312491 7841.5522 COGS WINE KENRICK ADMINISTRATION R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 71212012 26.65 BEER 206397 1312486 7841.5520 COGS BEER KENRICK ADMINISTRATION 71212012 36.00 MISC 206397 1312486 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 7/2/2012 1,798.50 WINE 206397 1312486 7841.5522 COGSWINE KENRICK ADMINISTRATION 71212012 840.00 WINE 206398 1312465 7841.5522 COGS WINE KENRICK ADMINISTRATION 71212012 849.35 WINE 206399 1317755 7841.5522 COGS WINE KENRICK ADMINISTRATION 7/2/2012 20.99 BEER 206400 1317756 7841.5520 COGS BEER KENRICK ADMINISTRATION 71212012 2,839.95 LIQUOR 206401 1317757 7841.5520 COGS BEER KENRICK ADMINISTRATION 71212012 930.70 WINE 206402 1317752 7841.5522 COGS WINE KENRICK ADMINISTRATION 7/2/2012 124.40 LIQUOR 206403 1317754 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 71212012 1,499.44 LIQUOR 206404 1317753 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 7/2/2012 2,865.25 WINE 206405 1317758 7841.5522 COGS WINE KENRICK ADMINISTRATION 67,917.66 210210 71212012 118605 KEEPRS INC 71212012 2,949.75 AMMUNITION 206347 191030 1220.6120 OPERATING SUPPLIES PATROL 2,949.75 210211 71212012 119705 KRAEMER MINING & MATERIALS INC 71212012 1,452.44 GRAVEL 206082 224021 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 71212012 959.47 GRAVEL 206318 224237 1547.6136 SIGNS AND STRIPING SUPPLIES GRAVELING 2,411.91 210212 71212012 102604 KRUCHTEN, ROSE 7/2/2012 49.95 DCC MILEAGE 4120112 - 616112 206081 20120702 8950.6234 USE OF PERSONAL AUTO DCC 49.95 210213 71212012 117079 KWIK KOPY BUSINESS CENTER 71212012 335.29 MAILING LABELS 206194 11693 1130.6110 OFFICE SUPPLIES CITY HALL 71212012 1,579.72 ENVELOPES 206195 11694 1130.6110 OFFICE SUPPLIES CITY HALL 71212012 57.18 BUSINESS CARDS 206348 11689 1220.6120 OPERATING SUPPLIES PATROL 1,972.19 210214 71212012 100797 LAKEVILLE AREA CHAMBER OF COMM 71212012 20.00 MEETING- MIELKE 206099 19563 1050.6312 MEETING EXPENSES CITY ADMINISTRATOR 7/2/2012 20.00 MEETING- BELLOWS 206100 19533 1005.6355 MISCELLANEOUS - BELLOWS MAYOR AND COUNCIL 7/2/2012 20.00 MEETING - OLSON 206100 19533 1105.6312 MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL 71212012 20.00 MEETING -RIEB 206100 19533 1005.6354 MISCELLANEOUS - RIEB MAYOR AND COUNCIL 80.00 210215 71212012 100437 LAKEVILLE CONVENTION & VISITOR 71212012 12,410.72 MAY LODGING TAX 206295 20120702 1000.4352 LODGING TAX GENERAL FUND 12,410.72 City of Lakeville 612712012 13:37:34 Council Check Register Page - 20 71212012 -- 71212012 R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 210216 71212012 100182 LAKEVILLE FIREFIGHTERS RELIEF 210217 71212012 71212012 7/2/2012 71212012 210218 71212012 126761 LENNAR DEVELOPMENT 210219 71212012 125315 LINCOLN FINANCIAL GROUP 71212012 834.18 DCC JULY PREMIUM 71212012 1,081.15 DCC JULY PREMIUM 7/2/2012 1,789.06 DCC JULY PREMIUM 210220 71212012 210221 71212012 7/2/2012 71212012 210222 71212012 71212012 22,402.00 1ST HALF CONTRIBUTION 206176 20120702 22,402.00 101410 LARSON COMPANIES INC 15.57 FILTER 19.48 UNIT 2155 FILTERS 4.75 UNIT 2104 FILTER 39.80 71212012 63,180.00 PARK DED FEE REIMBURSEMENT 205998 20120702 63,180.00 3,704.39 126612 LINE•X COATINGS 71212012 649.80 UNIT 2011 SPRAY LINER 649.80 100559 LMCIT 24,429.00 WORKERS COMP 6/26/12-6/26/13 59,655.00 INS PREMIUM 6126112. 6126113 84,084.00 71212012 124.82 K9 TRIALS 124.82 118262 LOEFFLER, CHAD 210223 71212012 100802 LOGIS 71212012 237.78 MAY SERVICE 71212012 414.01 MAY SERVICE 7/2/2012 414.01 MAY SERVICE 71212012 414.01 MAY SERVICE 71212012 422.44 MAY SERVICE 71212012 422.44 MAY SERVICE 71212012 814.78 MAY SERVICE PO 0 Doc No Inv No 206086 B- 221530212 206087 B- 221650237 206088 B- 221650143 206193 20120701 206193 20120701 206193 20120701 206085 5677 206083 22878 206084 40735 206346 20120702 206089 20120531 206089 20120531 206089 20120531 206089 20120531 206089 20120531 206089 20120531 206089 20120531 City of Lakeville 6/27/2012 13:37:34 Council Check Register Page - 21 71212012 -- 71212012 Account No Subledger Account Description 1305.6045 1380.6131 1580.6131 1580.6131 4200.2250 8950.6053 8950.6053 8950.6052 8950.6055 8950.6261 1225.6311 1300.6288 7811.6288 7831.6288 7841.6288 1600.6288 1800.6288 1085.6288 FIRE RELIEF CONTRIBUTION EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS ESCROW DEPOSITS LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE WORKERS COMPENSATION INSURANCIHCC GENERAL LIABILITY INSURANCE DCC SCHOOLS AND CONFERENCES CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING Business Unit FIRE RELIEF ASSOCIATION FIRE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE PARK DEDICATION FUND DCC DCC DCC 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT K -9 UNIT FIRE PREVENTION AND CONTROL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION PARKS AND RECREATION ADMIN ARTS CENTER ADMINISTRATION MANAGEMENT INFORMATION SYSTEMS R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 71212012 844.89 MAY SERVICE 206089 20120531 1700.6288 CONTRACT DATA PROCESSING RECREATION ADMINISTRATION 71212012 1,017.78 MAY SERVICE 206089 20120531 1400.6288 CONTRACT DATA PROCESSING ENGINEERING 7/2/2012 1,341.00 MAY SERVICE 206089 20120531 1085.6288 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 71212012 2,024.78 MAY SERVICE 206089 20120531 1220.6288 CONTRACT DATA PROCESSING PATROL 71212012 2,342.80 MAY SERVICE 206089 20120531 1080.6288 CONTRACT DATA PROCESSING FINANCE 7/2/2012 2,352.63 MAY SERVICE 206089 20120531 1090.6288 CONTRACT DATA PROCESSING HUMAN RESOURCES 71212012 3,603.78 MAY SERVICE 206089 20120531 1120.6288 CONTRACT DATA PROCESSING INSPECTIONS 71212012 5,641.78 MAY SERVICE 206089 20120531 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 7/2/2012 6,456.84 MAY SERVICE 206089 20120531 7685.6288 CONTRACT DATA PROCESSING WATER FISCAL MANAGEMENT 71212012 45,000.00 DCC MAY SERVICE 206189 35229 8950.6280 OTHER CONTRACTUAL DCC 7/2/2012 168.00 DCC MAY SERVICE 206190 35248 8950.6288 CONTRACT DATA PROCESSING DCC 7/2/2012 1,231.29 DCC MAY SERVICE 206191 35271 8950.6288 CONTRACT DATA PROCESSING DCC 75,165.04 210224 71212012 120853 LORENTZ, BRIDGET 7/2/2012 2,520.00 DCCWEBSITE 2,520.00 210225 71212012 101625 LUBRICATION TECHNOLOGIES INC 71212012 142.46 OIL 206316 2062622 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 71212012 3,108.46 OIL 206317 2063759 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 3,250.92 210226 71212012 100805 MACQUEEN EQUIPMENT 58.07 1,483.68 612.68 210229 71212012 100938 MCFOA 35.00 City of Lakeville 612712012 13:37:34 Council Check Register Page - 22 71212012 -- 71212012 206192 BLGD -14 8950.6280 OTHER CONTRACTUAL DCC 7/2/2012 58.07 VACTOR HOSE 206127 2123590 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 210227 71212012 100527 MARSDEN BLDG MAINTENANCE 71212012 437.07 JUNE CLEANING 206132 84376 1382.6286 CONTRACT CLEANING FIRE STAT #2 BUILDING MAINT 71212012 449.93 JUNE CLEANING 206133 84377 1383.6286 CONTRACT CLEANING FIRE STAT #3 BUILDING MAINT 71212012 596.68 JUNE CLEANING 206134 84464 1384.6286 CONTRACT CLEANING FIRE STAT #4 BUILDING MAINT 210228 71212012 123339 MARTIN SALES INC 7/2/2012 456.73 BATTERIES 206231 124325 7712.6131 EQUIPMENT PARTS LIFT STATIONS 7/2/2012 77.97 HAND SANITIZER 206232 124351 7714.6127 SAFETY SUPPLIES SEWER LINE AND MANHOLE 71212012 77.98 HAND SANITIZER 206232 124351 7612.6127 SAFETY SUPPLIES WATER MAIN REPAIR 71212012 35.00 DUES- JUDIHAWKINS 206120 20120702 1070.6313 DUES AND SUBSCRIPTIONS CITY CLERK ADMINISTRATION R55CKREG LOG23000VO 210231 71212012 135,827.93 117949 MEDTOX LABORATORIES INC City of Lakeville 612712012 13:37:34 Council Check Register Page - 23 71212012 -- 71212012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description 210230 71212012 100810 MEDICA 71212012 413.35 JULY PREMIUM 206116 0028049131 1246.6051 71212012 413.35 JULY PREMIUM 206116 0028049131 1286.6051 71212012 459.28 JULY PREMIUM 206116 0028049131 1222.6051 71212012 528.99 JULY PREMIUM 206116 0028049131 1730.6051 71212012 528.99 JULY PREMIUM 206116 0028049131 7812.6051 71212012 721.54 JULY PREMIUM 206116 0028049131 2007.6051 71212012 860.14 JULY PREMIUM 206116 0028049131 1130.6051 71212012 872.63 JULY PREMIUM 206116 0028049131 1090.6051 71212012 1,056.51 JULY PREMIUM 206116 0028049131 7450.6051 7/2/2012 1,210.49 JULY PREMIUM 206116 0028049131 1070.6051 7/2/2012 1,331.91 JULY PREMIUM 206116 0028049131 1200.6051 7/2/2012 1,440.19 JULY PREMIUM 206116 0028049131 7685.6051 7/2/2012 1,596.29 JULY PREMIUM 206116 0028049131 7832.6051 7/2/2012 1,623.84 JULY PREMIUM 206116 0028049131 1800.6051 7/2/2012 1,833.68 JULY PREMIUM 206116 0028049131 1105.6051 7/2/2012 1,876.56 JULY PREMIUM 206116 0028049131 1700.6051 7/2/2012 1,901.72 JULY PREMIUM 206116 0028049131 2005.6051 7/2/2012 1,946.27 JULY PREMIUM 206116 0028049131 8970.6051 7/2/2012 2,008.01 JULY PREMIUM 206116 0028049131 1300.6051 7/2/2012 2,016.11 JULY PREMIUM 206116 0028049131 1410.6051 7/2/2012 2,018.16 JULY PREMIUM 206116 0028049131 7842.6051 7/2/2012 2,093.31 JULY PREMIUM 206116 0028049131 1050.6051 7/2/2012 2,123.81 JULY PREMIUM 206116 0028049131 1225.6051 7/2/2012 2,759.22 JULY PREMIUM 206116 0028049131 1400.6051 7/2/2012 2,806.03 JULY PREMIUM 206116 0028049131 1085.6051 7/2/2012 3,403.29 JULY PREMIUM 206116 0028049131 1250.6051 7/2/2012 4,083.31 JULY PREMIUM 206116 0028049131 1080.6051 7/2/2012 4,445.90 JULY PREMIUM 206116 0028049131 1100.6051 7/2/2012 4,496.00 JULY PREMIUM 206116 0028049131 1210.6051 7/2/2012 6,074.86 JULY PREMIUM 206116 0028049131 7805.6051 7/2/2012 6,610.64 JULY PREMIUM 206116 0028049131 1120.6051 7/2/2012 11,615.31 JULY PREMIUM 206116 0028049131 1690.6051 7/2/2012 13,079.05 JULY PREMIUM 206116 0028049131 7550.6051 7/2/2012 14,810.99 JULY PREMIUM 206116 0028049131 1590.6051 7/2/2012 30,768.20 JULY PREMIUM 206116 0028049131 1220.6051 HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE 71212012 39.30 DCC 206338 052012502408 8950.6210 PROFESSIONAL FEES Business Unit COMMUNITY SERVICE OFFICER ANIMAL CONTROL DRUG ENFORCEMENT SENIOR CITIZENS CENTER HERITAGE CLERK/OPERATING COSTS PUBLIC COMMUNICATIONS CITY HALL HUMAN RESOURCES STORM WATER MAINTENANCE CITY CLERK ADMINISTRATION POLICE ADMINISTRATION WATER FISCAL MANAGEMENT GALAXIE CLERK/OPERATING COSTS ARTS CENTER ADMINISTRATION COMMUNITY & ECONOMIC DEVEL RECREATION ADMINISTRATION CABLE TV EXPENDITURES LAKEVILLE ARENAS ADMIN FIRE PREVENTION AND CONTROL GIS KENRICK CLERK/OPERATING COSTS CITY ADMINISTRATOR K -9 UNIT ENGINEERING MANAGEMENT INFORMATION SYSTEMS RECORDS MANAGEMENT FINANCE PLANNING AND ZONING INVESTIGATIONS LIQUOR FISCAL ADMIN EXPENSES INSPECTIONS PARKS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURSIBENEFITS PATROL DCC R55CKREG LOG23000V0 Check # Date Amount Supplier 1 Explanation 210232 71212012 71212012 71212012 71212012 71212012 71212012 210237 71212012 210238 71212012 71212012 71212012 71212012 39.30 295.97 181.69 6.93 283.69 140.67 908.95 210233 71212012 126778 MERIDIAN LAND COMPANY 71212012 196,749.17 VILLAGE CREEK 4TH ESCROW 196,749.17 210234 71212012 110348 MERRY BOBB MUSIC INC 595.00 210235 71212012 100657 METROPOLITAN COUNCIL 71212012 245,883.31 JULY SERVICE 245,883.31 210236 71212012 126769 MIDLAND TITLE 71212012 223.92 REFUND OVERPMT 223.92 71212012 19.26 WELDING SUPPLIES 19.26 100812 MENARDS STORM SEWER SUPPLIES PAINT BUNKER HILL STORM SEWER REPAIRS CHIPPER BOX 100943 MMBA 58.33 ANNUAL CONFERENCE 58.33 ANNUAL CONFERENCE 58.34 ANNUAL CONFERENCE 175.00 210239 71212012 102784 MMKR 7/2/2012 272.00 AUDIT 71212012 272.00 AUDIT 71212012 385.33 AUDIT 71212012 385.33 AUDIT 71212012 385.34 AUDIT 100658 MINNEAPOLIS OXYGEN CO PO # Doc No Inv No 206129 24143 206130 25147 206131 30353 206314 28173 206315 30646 206174 8318 71212012 595.00 YOUTH PLAY DAY ENTERTAINMENT 205995 20120702 206119 990882 206144 2012-25 206144 2012-25 206144 2012-25 206125 31496 206125 31496 206125 31496 206125 31496 206125 31496 City of Lakeville 61271201213:37:34 Council Check Register Page - 24 71212012 -- 71212012 Account No Subledger Account Description 7451.6120 1610.6120 1610.6138 7451.6120 1541.6120 8318.2250 1721.6280 7718.6390 206234 22-47479-03-010 7600.4811 206126 171039785 1581.6280 7811.6311 7831.6311 7841.6311 7601.6221 7701.6221 7811.6221 7831.6221 7841.6221 OPERATING SUPPLIES OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES ESCROW DEPOSITS OTHER CONTRACTUAL MWCC CHARGES SPECIAL ASSESS DEFERRED OTHER CONTRACTUAL SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES AUDIT AUDIT AUDIT AUDIT AUDIT Business Unit STORM SEWER MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE STORM SEWER MAINTENANCE COMMUNITY CLEANUP ESCROW VILLAGE CRK 4TH SECURIT YOUTH SPECIAL EVENTS MCES TREATMENT COSTS WATER FUND CITY VEHICLE MAINTENANCE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION WATER ADMINISTRATION SEWER ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION R55CKREG LOG23000VO 25.00 689.22 210243 71212012 101606 MN POLLUTION CONTROL AGENCY 23.00 40.00 457.60 1,138.93 210247 71212012 100820 MVTL City of Lakeville 6/27/2012 13:37:34 Council Check Register Page - 25 7/2/2012 -- 71212012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 71212012 1,700.00 AUDIT 206125 31496 1080.6221 AUDIT FINANCE 3,400.00 210240 71212012 101313 MN DEPT OF HEALTH 71212012 23.00 LICENSE RENEWAL - BJORK 206117 7881 -12 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 23.00 210241 71212012 101937 MN DEPT OF PUBLIC SAFETY 71212012 25.00 TITLE TRANSFER UNIT 021 206128 20120702 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 210242 71212012 100817 MN PIPE & EQUIP 71212012 68.56 STORM SEWER SUPPLIES 206135 283694 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 71212012 186.26 STORM SEWER SUPPLIES 206136 283680 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 71212012 206.03 SAW BLADE 206137 283786 1610.6140 SMALL TOOLS PARK MAINTENANCE 71212012 206.03 STORM SEWER SUPPLIES 206138 283785 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 71212012 22.34 SEWER REPAIR 206233 284345 7714.6137 UTILITY SYSTEM MATERIALS SEWER LINE AND MANHOLE 71212012 23.00 LICENSE RENEWAL - STAUPE 206118 SB- 6662 -12 7701.6313 DUES AND SUBSCRIPTIONS SEWER ADMINISTRATION 210244 71212012 125774 MOLD, BONNIE RAE 71212012 40.00 MN PLAYLIST AD 206188 20120702 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 210245 71212012 126768 MONTAGE ENTERPRISES INC 71212012 489.06 UNIT 3426 206124 12645 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 7/2/2012 31.46- 206124 12645 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 210246 71212012 100233 MTI DISTRIBUTING INC 71212012 134.43 UNIT 3292 206139 848042 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 71212012 409.55 UNIT 3296 206140 848449 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 71212012 99.91 UNIT 3296 206141 849220 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 71212012 144.63 UNIT 3296 206141 849220 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 71212012 191.89 UNIT 3292 206142 848042 -01 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 71212012 158.52 UNIT 3293 206143 850907 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier 1 Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 71212012 78.00 WATER TESTING 206121 607266 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 71212012 78.00 WATER TESTING 206122 608671 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 7/2/2012 78.00 WATER TESTING 206123 608907 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 234.00 210248 71212012 100652 NAPA AUTO PARTS 71212012 13.10 UNIT8391 206152 446911 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 71212012 55.07 UNIT 3032 206153 446910 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 71212012 78.32 TRAILER PARTS 206313 447254 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 146.49 210249 71212012 100822 NATIONAL CAMERA EXCHANGE 71212012 95.32 NIKON CHARGER 206345 0616206VWYK 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 95.32 210250 71212012 114577 NELSON AUTO CENTER 71212012 24,477.61 2013 FORD SEDAN UNIT 357 206175 F3720 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 24,477.61 210251 71212012 121992 NELSON, VICKI 71212012 188.19 DCC NENA CONFERENCE 206147 20120702 8950.6311 SCHOOLS AND CONFERENCES DCC 188.19 210252 71212012 125861 NEOPOST USA INC 71212012 162.83 POSTAGE MACHINE INK CARTRIDGE 206148 13703770 1130.6120 OPERATING SUPPLIES CITY HALL 162.83 210253 71212012 102392 NEXTEL COMMUNICATIONS 71212012 17.57 SWM 206149 249093314-127 7450.6276 TELEPHONE STORM WATER MAINTENANCE 7/2/2012 22.91 ICE ARENA 206149 249093314-127 8979.6276 TELEPHONE AMES GENERAL 71212012 35.14 ENG 206149 249093314-127 1400.6276 TELEPHONE ENGINEERING 71212012 2,277.32 POLICE 206149 249093314-127 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 2,352.94 210254 71212012 102392 NEXTEL COMMUNICATIONS 71212012 64.40 DCC - AIR CARDS 64.40 210255 71212012 102392 NEXTEL COMMUNICATIONS 119.97 City of Lakeville 612712012 13:37:34 Council Check Register Page - 26 71212012 -- 71212012 206150 802347893-036 8950.6276 71212012 119.97 DCC 206187 284854795-037 8950.6276 TELEPHONE DCC TELEPHONE DCC R55CKREG LOG23000VO City of Lakeville 6/27/2012 13:37:34 Council Check Register Page - 27 71212012 -- 71212012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210256 71212012 108281 NIEBUR TRACTOR & EQUIPMENT INC 71212012 81.55 UNIT 3271 206145 119207 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 81.55 210257 71212012 102143 NORTHLAND COLLISION INC 71212012 2,743.69 REPAIR UNIT 2009 206146 20120327 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 2,743.69 210258 71212012 116252 NOVA -CHEK AUTO BODY 71212012 533.90 UNIT 1016 206151 27306 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 533.90 210259 71212012 120574 O'REILLY AUTO PARTS 71212012 18.65 RELAY PLIERS 206154 3245-379608 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 18.65 210260 71212012 100419 OFFICE DEPOT 71212012 324.90 PRINTER CARTRIDGE 206160 611906620001 1130.6110 OFFICE SUPPLIES CITY HALL 71212012 649.80 PRINTER CARTRIDGES 206161 613379163001 1130.6110 OFFICE SUPPLIES CITY HALL 71212012 102.38 OFFICE SUPPLIES 206162 613379076001 1080.6110 OFFICE SUPPLIES FINANCE 71212012 67.20 OFFICE SUPPLIES 206163 614219079001 1080.6110 OFFICE SUPPLIES FINANCE 71212012 72.35 OFFICE SUPPLIES 206164 614219078001 1700.6120 OPERATING SUPPLIES RECREA11ON ADMINISTRATION 71212012 3.74 OFFICE SUPPLIES 206165 614218986001 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 71212012 5.82 OFFICE SUPPLIES 206166 613379162001 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 71212012 23.56 OFFICE SUPPLIES 206167 613379161001 1730.6110 OFFICE SUPPLIES SENIOR CITIZENS CENTER 71212012 26.93 OFFICE SUPPLIES 206168 611906540001 1120.6110 OFFICE SUPPLIES INSPECTIONS 7/2/2012 3.40 OFFICE SUPPLIES 206169 614219077001 1120.6110 OFFICE SUPPLIES INSPECTIONS 7/2/2012 4.42 OFFICE SUPPLIES 206230 614219076001 1400.6120 OPERATING SUPPLIES ENGINEERING 7/2/2012 108.30 OFFICE SUPPLIES 206344 612036370001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 1,392.80 210261 71212012 117507 OFFICEMAX INC 71212012 490.53 PRINTER CARTRIDGES 206155 374082 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 490.53 210262 71212012 126774 OROLIA USA INC 71212012 196.65 DCC CLOCKS 206214 M -23819 8950.6180 COMPUTER SUPPLIES DCC 71212012 12.65- 206214 M -23819 8950.2121 SALES /USE TAX PAYABLE DCC 184.00 210263 71212012 100402 OSLAND BUILDING MAINTENANCE 71212012 171.00 JUNE CLEANING 206156 117121A 1130.6123 CLEANING SUPPLIES CITY HALL R55CKREG LOG23000VO Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 71212012 3,360.87 JUNE CLEANING 206156 117121A 1130.6286 CONTRACT CLEANING CITY HALL 71212012 298.97 JUNE CLEANING 206157 117124A 7702.6286 CONTRACT CLEANING SEWER ADMINISTRATION - WTF 7/2/2012 1,195.89 JUNE CLEANING 206157 117124A 7602.6286 CONTRACT CLEANING WATER ADMINISTRATION - WTF 71212012 539.47 JUNE CLEANING 206158 117122A 1381.6286 CONTRACT CLEANING FIRE STAT #1 BUILDING MAINT 71212012 1,463.89 JUNE CLEANING 206159 117123A 1730.6286 CONTRACT CLEANING SENIOR CITIZENS CENTER 7,030.09 210264 71212012 100458 PAUSTIS & SONS 71212012 25.00 DEL CHG 206583 8354017 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 71212012 1,669.00 WINE 206583 8354017 7811.5522 COGS WINE HERITAGE ADMINISTRATION 71212012 36.25 DEL CHG 206584 8352978 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 71212012 1,538.96 WINE 206584 8352978 7811.5522 COGS WINE HERITAGE ADMINISTRATION 71212012 17.50 DEL CHG 206585 8354011 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 71212012 1,105.56 WINE 206585 8354011 7831.5522 COGS WINE GALAXIE ADMINISTRATION 71212012 2.25 DEL CHG 206586 8354027 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 71212012 110.00 LIQUOR 206586 8354027 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 71212012 126.00 - WINE 206587 8353514 7841.5522 COGSWNE KENRICK ADMINISTRATION 7/2/2012 2.50- DEL CHG 206587 8353514 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 71212012 7.00 DEL CHG 206588 8354006 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 71212012 281.00 WINE 206588 8354006 7841.5522 COGS WINE KENRICK ADMINISTRATION 7/2/2012 8.75 DEL CHG 206589 8352957 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 71212012 443.00 WINE 206589 8352957 7841.5522 COGS WINE KENRICK ADMINISTRATION 5,115.77 210265 71212012 100829 PEPSI COLA 71212012 695.31 MISC 206579 74179700 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/2/2012 616.10 MISC 206580 74179697 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 71212012 256.50 MISC 206581 74179739 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 71212012 586.00 MISC 206582 74179730 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 2,153.91 210266 71212012 124188 PERFECTION PLUS INC 71212012 1,913.06 JUNE CLEANING 1,913.06 210267 71212012 100539 PERFORMANCE OFFICE PAPERS 71212012 136.23 PAPER 206242 297606 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 7/2/2012 136.23 PAPER 206242 297606 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 71212012 136.23 PAPER 206242 297606 7841.6110 OFFICE SUPPLIES KENRICK ADMINISTRATION 408.69 210268 71212012 126771 PERKINS, GLEN City of Lakeville 612712012 13:37:34 Council Check Register Page - 28 71212012 -- 71212012 206311 30647 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE - STR R55CKREG LOG23000V0 City of Lakeville 612712012 13:37:34 Council Check Register Page - 29 71212012 -- 71212012 Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description 71212012 1,000.00 19775 JERSEY AVE- ESCROW 206218 119117 8850.2250 ESCROW DEPOSITS 1,000.00 210269 71212012 100258 PERSONNEL DECISIONS INC 71212012 2,750.00 PROFESSIONAL SERVICES 2,750.00 9,975.03 210272 71212012 100045 PIONEER RIM & WHEEL CO 27.40 Business Unit ESCROW LANDSCAPE - FRONT 206247 1101303158 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 210271 71212012 100321 PHILLIPS WINE & SPIRITS CO 71212012 7.33 - WINE 206550 3483203 7811.5522 COGS WINE HERITAGE ADMINISTRATION 71212012 88.80- LIQUOR 206551 3483204 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/2/2012 210.00 WINE 206552 2255478 7811.5522 COGS WINE HERITAGE ADMINISTRATION 71212012 146.00 WINE 206553 2254683 7811.5522 COGS WINE HERITAGE ADMINISTRATION 71212012 324.00 WINE 206554 2254686 7811.5522 COGS WINE HERITAGE ADMINISTRATION 7/2/2012 669.65 LIQUOR 206555 2254684 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 71212012 91.00 WINE 206556 2254685 7811.5522 COGS WINE HERITAGE ADMINISTRATION 71212012 170.25 WINE 206557 2251091 7811.5522 COGS WINE HERITAGE ADMINISTRATION 7/2/2012 301.50 WINE 206558 2251090 7811.5522 COGS WINE HERITAGE ADMINISTRATION 71212012 578.90 LIQUOR 206559 2251089 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 71212012 9.14- LIQUOR 206560 3483202 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 71212012 1,476.85 LIQUOR 206561 2254679 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 71212012 96.00 LIQUOR 206562 2254680 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 71212012 41.95 MISC 206563 2254681 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 71212012 1,215.05 WINE 206564 2254678 7831.5522 COGS WNE GALAXIE ADMINISTRATION 7/2/2012 80.15 WINE 206565 2251084 7831.5522 COGS WNE GALAXIE ADMINISTRATION 71212012 784.05 LIQUOR 206566 2251081 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 71212012 56.00 MISC 206567 2251082 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/2/2012 130.55 WINE 206568 2251083 7831.5522 COGS WNE GALAXIE ADMINISTRATION 71212012 39.90- LIQUOR 206569 3484141 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 71212012 34.15- WINE 206570 3484028 7841.5522 COGS WNE KENRICK ADMINISTRATION 7/2/2012 55.95- WINE 206571 3484029 7841.5522 COGS WINE KENRICK ADMINISTRATION 71212012 679.75 WINE 206572 2254687 7841.5522 COGS WINE KENRICK ADMINISTRATION 71212012 475.50 WINE 206573 2254689 7841.5522 COGS WINE KENRICK ADMINISTRATION 7/2/2012 745.50 LIQUOR 206574 2254688 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 71212012 259.65 WINE 206575 2251092 7841.5522 COGS WINE KENRICK ADMINISTRATION 71212012 524.00 WINE 206576 2251080 7841.5522 COGS WINE KENRICK ADMINISTRATION 71212012 246.00 WINE 206577 2251094 7841.5522 COGS WINE KENRICK ADMINISTRATION 71212012 908.00 LIQUOR 206578 2251093 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 71212012 27.40 TRAILER LUBE CAPS 206312 1-160187 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 210273 71212012 124658 PLM LAKE AND LAND MANAGEMENT C 71212012 375.00 SWIMMERS ITCH TREATMENTS 206246 5879 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 375.00 210274 71212012 114659 POLAR CHEVROLET 71212012 24,343.83 2012 CHEV SILVERADO UNIT 1018 206282 CF231141 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION 7/2/2012 24,343.83 2012 CHEV SILVERADO UNIT 3014 206283 CF231752 4116.6540 CAP OUTLAY MACHINERYIEQUIPMENTPARK CAP OUTLAY EQUIPMENT 71212012 26,308.17 2012 CHEV SILVERADO UNIT 3002 206308 CZ340582 4116.6540 CAP OUTLAY MACHINERYIEQUIPMENTPARK CAP OUTLAY EQUIPMENT 74,995.83 210275 71212012 126777 PRACTICAL SYSTEMS 71212012 39.50 REFUND PERMIT #12342 206213 123142 1000.4154 PERMITS MECHANICAL GENERAL FUND 39.50 210276 71212012 117080 PRAIRIE FIRE THEATRE 71212012 1,850.00 ROBIN HOOD 1,850.00 210277 71212012 117080 PRAIRIE FIRE THEATRE 71212012 1,850.00 ALICE IN WONDERLAND 1,850.00 210278 71212012 117080 PRAIRIE FIRE THEATRE 71212012 1,850.00 JACK & THE BEANSTALK 1,850.00 395.00 210280 71212012 115561 QUALITY SOUNDS 7/2/2012 700.00 P -O -P BEACH BASH 700.00 25.34 210282 71212012 120028 RATWIK ROSZAK & MALONEY P.A. City of Lakeville 612712012 13:37:34 Council Check Register 71212012 -- 71212012 206243 JUNE 22 -23 1810.6280 OTHER CONTRACTUAL ART CAMP 206244 JULY 20 -21 1810.6280 OTHER CONTRACTUAL ART CAMP 206245 AUG 24 -25 1810.6280 OTHER CONTRACTUAL ART CAMP Page - 30 210279 71212012 125549 PRINT SOLUTIONS 71212012 211.08 PARK & REC FLYERS 206248 2039 1700.6252 PRINT PUBLIC INFORMATION RECREATION ADMINISTRATION 71212012 211.08 PARK & REC FLYERS 206248 2039 1000.1240 ACCTS REC - GENERAL GENERAL FUND 71212012 27.16- 206248 2039 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 206186 20120702 1721.6280 OTHER CONTRACTUAL YOUTH SPECIAL EVENTS 210281 71212012 126112 RAPLEY, CRAIG 71212012 25.34 PARK & REC REFUND 206001 146231 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 71212012 165.00 DCC MAY LEGAL FEES 165.00 City of Lakeville 6/27/2012 13:37:34 Council Check Register Page - 31 71212012 -- 71212012 PO 0 Doc No Inv No Account No Subledger Account Description 206252 50451 8950.6211 ATTORNEY FEES Business Unit DCC 210283 71212012 118452 REAMER, MARK 71212012 477.00 SOFTBALL OFFICIATING 206212 20120625 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 477.00 210284 71212012 126772 RICOH USA INC 71212012 9.03 DCC EQUIP RENTAL 206255 5022694233 8950.6290 RENTS DCC 71212012 203.84 DCC 5111112-6/10/12 206256 5023066953 8950.6290 RENTS DCC 7/2/2012 106.92 DCC 4111112.5/10112 206337 5023082603 8950.6290 RENTS DCC 319.79 210285 71212012 102958 RIGID HITCH INC 71212012 196.01 RATCHET TIE -DOWN 206249 1377183 -01 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 71212012 196.01 RATCHET TIE -DOWN 206310 1377182 -01 1541.6120 OPERATING SUPPLIES COMMUNITY CLEANUP 392.02 210286 71212012 123975 RINTA, KAREN 71212012 24.64 DCC MILEAGE 614112 206250 20120702 8950.6234 USE OF PERSONAL AUTO DCC 24.64 210287 71212012 102520 ROSIVAL, CHRIS 71212012 112.66 MILEAGE 206251 20120702 1120.6234 USE OF PERSONAL AUTO INSPECTIONS 112.66 210288 71212012 126776 S & B GEOTHERMAL INC 71212012 500.00 17152 JEFFERSON AVE- ESCROW 206253 122473 8859.2250 ESCROW DEPOSITS ESCROW MISCELLANEOUS 500.00 210289 71212012 106244 S & T OFFICE PRODUCTS INC 71212012 393.21 SUPPLIES 206259 01PF5226 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 71212012 393.21 SUPPLIES 206260 01PF5227 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 71212012 393.21 SUPPLIES 206261 01PF5225 7841.6120 OPERATING SUPPLIES KENRICKADMINISTRATION 1,179.63 210290 71212012 126770 SCHAFFER, DIANE A 7/2/2012 300.00 17520 ITALY PATH- ESCROW 300.00 206219 119086 8859.2250 ESCROW DEPOSITS ESCROW MISCELLANEOUS 210291 71212012 102377 SCHIFFMAN, JIM 71212012 283.00 JUNE PUPPET SERVICES 206265 20120702 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS R55CKREG LOG23000VO City of Lakeville 6/27/2012 13:37:34 Council Check Register Page - 32 283.00 71212012 -- 71212012 Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210292 71212012 100835 SCHILLING SUPPLY CO 71212012 66.67 SUPPLIES 206274 296539 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 71212012 67.12 SUPPLIES 206274 296539 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 71212012 67.13 SUPPLIES 206274 296539 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 71212012 149.27 SUPPLIES 206274 296539 1130.6120 OPERATING SUPPLIES CITY HALL 71212012 195.47 SUPPLIES 206275 295609 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 71212012 461.88 SUPPLIES 206343 295839 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 1,007.54 210293 71212012 102376 SCOTT COUNTY 71212012 800.00 RANGE USE FEES 206342 IN9526 1220.6290 RENTS PATROL 800.00 210294 71212012 126773 SERVICE U CORPORATION 71212012 62.00 TICKET FEES- CHAD HOOPES 206257 114313 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 71212012 199.95 ARTS CENTER RESERVED SEATING 206257 114313 1800.6280 OTHER CONTRACTUAL ARTS CENTER ADMINISTRATION 261.95 210295 71212012 102964 SESAC INC 7/2/2012 176.50 AMES ARENA MUSIC LICENSE 206182 3501024 8979.6313 DUES AND SUBSCRIPTIONS AMES GENERAL 176.50 210296 71212012 100629 SHAMROCK DEVELOPMENT INC 71212012 44,955.00 PARK DED FEE REIMBURSEMENT 205997 20120702 4200.2250 ESCROW DEPOSITS PARK DEDICATION FUND 44,955.00 210297 71212012 126599 SHAMROCK GROUP INC 7/2/2012 2.00 DEL CHG 206627 1582442 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 71212012 79.20 MISC 206627 1582442 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 71212012 2.00 DEL CHG 206628 583937 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 71212012 116.80 MISC 206628 583937 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 71212012 2.00 DEL CHG 206629 1574103 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 71212012 288.00 MISC 206629 1574103 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 71212012 2.00 DEL CHG 206630 1578117 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 71212012 98.40 MISC 206630 1578117 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 71212012 2.00 DEL CHG 206631 1578453 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/2/2012 340.00 MISC 206631 1578453 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/2/2012 2.00 DEL CHG 206632 1582440 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/2/2012 151.60 MISC 206632 1582440 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/2/2012 2.00 DEL CHG 206633 583936 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION R55CKREG LOG23000VO 2,802.00 478.33 210299 71212012 124795 SOUTHERN MINNESOTA INSPECTION 71212012 1,065.50 HOISTILIFT INSPECTIONS 206258 5063 1,065.50 City of Lakeville 612712012 13:37:34 Council Check Register Page - 33 71212012 -- 71212012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 71212012 35.20 MISC 206633 583936 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 71212012 2.00 DELCHG 206634 1574102 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/2/2012 176.00 MISC 206634 1574102 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 71212012 2.00 DEL CHG 206635 1578452 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 71212012 181.60 MISC 206635 1578452 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/2/2012 2.00 DEL CHG 206636 1578114 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 71212012 95.20 MISC 206636 1578114 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 71212012 2.00 DEL CHG 206637 1579422 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/2/2012 176.00 MISC 206637 1579422 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 71212012 2.00 DEL CHG 206638 1582446 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 71212012 50.40 MISC 206638 1582446 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 71212012 2.00 DEL CHG 206639 1574104 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 71212012 248.40 MISC 206639 1574104 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 71212012 148.80 MISC 206640 2210686025 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 71212012 2.00 DEL CHG 206641 583939 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 71212012 96.80 MISC 206641 583939 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 71212012 2.00 DEL CHG 206642 1579428 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 71212012 62.40 MISC 206642 1579428 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 7/2/2012 2.00 DEL CHG 206643 1578454 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 71212012 305.60 MISC 206643 1578454 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 71212012 2.00 DEL CHG 206644 1578115 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/2/2012 117.60 MISC 206644 1578115 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 210298 71212012 100841 SOUTH METRO RENTAL 71212012 224.44 CHAINSAWCHAPS 206271 42149 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 71212012 181.26 FLOOR SCRUBBER RENTAL 206272 42227 1610.6290 RENTS PARK MAINTENANCE 71212012 72.63 BAR OIL 206309 42548 1541.6120 OPERATING SUPPLIES COMMUNITY CLEANUP 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 210300 71212012 125465 SOUTHERN WINE & SPIRITS OF MN 71212012 1,344.00 WINE 206531 1789738 7811.5522 COGS WINE HERITAGE ADMINISTRATION 71212012 169.99 LIQUOR 206532 1786680 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 71212012 3,760.66 LIQUOR 206533 1807011 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 71212012 377.00 WINE 206534 1798255 7811.5522 COGS WINE HERITAGE ADMINISTRATION 71212012 3,075.45 LIQUOR 206535 1788765 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 71212012 1,132.68 WINE 206536 1789804 7811.5522 COGS WINE HERITAGE ADMINISTRATION 71212012 2,112.00 WINE 206537 1789805 7831.5522 COGS WNE GALAXIE ADMINISTRATION R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 71212012 8,721.03 LIQUOR 206538 71212012 312.00 WINE 206539 7/2/2012 1,243.67 WINE 206540 71212012 3,448.06 LIQUOR 206541 71212012 339.98 LIQUOR 206542 7/2/2012 1,741.36 WINE 206543 71212012 3,797.40 LIQUOR 206544 71212012 184.00 WINE 206545 7/2/2012 715.00 WINE 206546 71212012 141.13- LIQUOR 206547 7/2/2012 2,605.18 WINE 206548 7/2/2012 7,569.98 LIQUOR 206549 210301 71212012 7/2/2012 7/2/2012 210302 71212012 210303 71212012 7/2/2012 71212012 42,508.31 124697 SPORTS UNLIMITED 354.64 FLOOR HOCKEY 1,904.70 LACROSSEIMULTI -SPORT 2,259.34 71212012 539.55 11 -10 539.55 100403 SRF CONSULTING GROUP INC 100222 ST CROIX RECREATION 732.63 PARK BENCH 732.63 PARK BENCH 1,465.26 210304 71212012 100477 STANDARD INSURANCE CO 71212012 1.88 JULY PREMIUM 71212012 1.88 JULY PREMIUM 7/2/2012 2.10 JULY PREMIUM 71212012 2.10 JULY PREMIUM 71212012 2.10 JULY PREMIUM 7/2/2012 2.10 JULY PREMIUM 71212012 4.19 JULY PREMIUM 71212012 4.19 JULY PREMIUM 7/2/2012 5.85 JULY PREMIUM 7/2/2012 6.07 JULY PREMIUM 7/2/2012 6.73 JULY PREMIUM 7/2/2012 7.10 JULY PREMIUM 7/2/2012 7.65 JULY PREMIUM 1788590 1798254 1789739 1807009 1786682 1789743 1807013 1798241 1798240 1807034 1789806 1788592 206266 JUNE 11 -15 206267 JUNE 11.15. 206268 765000 -6 206262 17315 206262 17315 206273 206273 206273 206273 206273 206273 206273 206273 206273 206273 206273 206273 206273 Council Check Register Page - 34 71212012 -- 71212012 20120702 20120702 20120702 20120702 20120702 20120702 20120702 20120702 20120702 20120702 20120702 20120702 20120702 City of Lakeville 6/27/2012 13:37:34 Account No 7831.5521 7831.5522 7831.5522 7831.5521 7831.5521 7841.5522 7841.5521 7841.5522 7841.5522 7841.5521 7841.5522 7841.5521 1720.6280 1720.6280 6516.6213 1610.6295 4201.6138 1246.6052 1286.6052 1070.6052 1222.6052 1730.6052 7812.6052 7450.6052 1800.6052 1090.6052 8970.6052 1130.6052 1246.6053 7842.6052 Subledger Account Description COGS LIQUOR COGS WINE COGS WINE COGS LIQUOR COGS LIQUOR COGS WINE COGS LIQUOR COGS WINE COGS WINE COGS LIQUOR COGS WINE COGS LIQUOR OTHER CONTRACTUAL OTHER CONTRACTUAL ENGINEERING FEES MAJOR MAINTENANCE PARK MAINTENANCE SUPPLIES LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE Business Unit GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION YOUTH ACTIVITIES YOUTH ACTIVITIES 11 -10 KENRICKI205TH ROUNDABOUT PARK MAINTENANCE GENERAL PARK DEDICATION COMMUNITY SERVICE OFFICER ANIMAL CONTROL CITY CLERK ADMINISTRATION DRUG ENFORCEMENT SENIOR CITIZENS CENTER HERITAGE CLERKIOPERATING COSTS STORM WATER MAINTENANCE ARTS CENTER ADMINISTRATION HUMAN RESOURCES LAKEVILLE ARENAS ADMIN CITY HALL COMMUNITY SERVICE OFFICER KENRICK CLERK/OPERATING COSTS R55CKREG LOG23000VO City of Lakeville 612712012 13:37:34 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No 71212012 7.81 JULY PREMIUM 206273 20120702 7812.6053 71212012 8.38 JULY PREMIUM 206273 20120702 1400.6052 7/2/2012 8.58 JULY PREMIUM 206273 20120702 1286.6053 71212012 8.62 JULY PREMIUM 206273 20120702 7832.6052 71212012 11.99 JULY PREMIUM 206273 20120702 1730.6053 7/2/2012 14.27 JULY PREMIUM 206273 20120702 7842.6053 71212012 14.50 JULY PREMIUM 206273 20120702 1070.6053 71212012 14.61 JULY PREMIUM 206273 20120702 1222.6053 7/2/2012 15.61 JULY PREMIUM 206273 20120702 7832.6053 71212012 18.89 JULY PREMIUM 206273 20120702 7685.6053 7/2/2012 20.78 JULY PREMIUM 206273 20120702 2005.6053 7/2/2012 22.19 JULY PREMIUM 206273 20120702 1800.6053 7/2/2012 25.40 JULY PREMIUM 206273 20120702 7450.6053 7/2/2012 25.60 JULY PREMIUM 206273 20120702 2007.6053 7/2/2012 27.25 JULY PREMIUM 206273 20120702 1250.6052 7/2/2012 27.43 JULY PREMIUM 206273 20120702 1225.6052 7/2/2012 28.15 JULY PREMIUM 206273 20120702 7685.6052 7/2/2012 28.33 JULY PREMIUM 206273 20120702 1410.6053 7/2/2012 28.69 JULY PREMIUM 206273 20120702 2007.6052 7/2/2012 28.72 JULY PREMIUM 206273 20120702 1130.6053 7/2/2012 29.30 JULY PREMIUM 206273 20120702 1225.6053 7/2/2012 30.41 JULY PREMIUM 206273 20120702 1410.6052 7/2/2012 30.75 JULY PREMIUM 206273 20120702 8970.6053 7/2/2012 33.21 JULY PREMIUM 206273 20120702 1105.6053 7/2/2012 33.39 JULY PREMIUM 206273 20120702 1050.6053 7/2/2012 34.76 JULY PREMIUM 206273 20120702 1700.6053 7/2/2012 38.00 JULY PREMIUM 206273 20120702 1090.6053 7/2/2012 41.68 JULY PREMIUM 206273 20120702 2005.6052 7/2/2012 45.49 JULY PREMIUM 206273 20120702 1085.6053 7/2/2012 48.27 JULY PREMIUM 206273 20120702 1250.6053 7/2/2012 52.88 JULY PREMIUM 206273 20120702 1400.6053 7/2/2012 54.38 JULY PREMIUM 206273 20120702 7805.6052 7/2/2012 55.49 JULY PREMIUM 206273 20120702 1200.6052 7/2/2012 55.71 JULY PREMIUM 206273 20120702 1700.6052 7/2/2012 57.92 JULY PREMIUM 206273 20120702 1300.6053 7/2/2012 59.24 JULY PREMIUM 206273 20120702 1100.6053 7/2/2012 63.48 JULY PREMIUM 206273 20120702 1200.6053 7/2/2012 70.23 JULY PREMIUM 206273 20120702 1050.6052 7/2/2012 70.52 JULY PREMIUM 206273 20120702 1210.6052 7/2/2012 70.86 JULY PREMIUM 206273 20120702 7805.6053 7/2/2012 74.10 JULY PREMIUM 206273 20120702 1085.6052 Council Check Register Page - 35 71212012 -- 71212012 Subledger Account Description LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE Business Unit HERITAGE CLERKIOPERATING COSTS ENGINEERING ANIMAL CONTROL GALAXIE CLERK/OPERATING COSTS SENIOR CITIZENS CENTER KENRICK CLERK/OPERATING COSTS CITY CLERK ADMINISTRATION DRUG ENFORCEMENT GALAXIE CLERK/OPERATING COSTS WATER FISCAL MANAGEMENT CABLE TV EXPENDITURES ARTS CENTER ADMINISTRATION STORM WATER MAINTENANCE PUBLIC COMMUNICATIONS RECORDS MANAGEMENT K -9 UNIT WATER FISCAL MANAGEMENT GIS PUBLIC COMMUNICATIONS CITY HALL K -9 UNIT GIS LAKEVILLE ARENAS ADMIN COMMUNITY & ECONOMIC DEVEL CITY ADMINISTRATOR RECREATION ADMINISTRATION HUMAN RESOURCES CABLE TV EXPENDITURES MANAGEMENT INFORMATION SYSTEMS RECORDS MANAGEMENT ENGINEERING LIQUOR FISCAL ADMIN EXPENSES POLICE ADMINISTRATION RECREATION ADMINISTRATION FIRE PREVENTION AND CONTROL PLANNING AND ZONING POLICE ADMINISTRATION CITY ADMINISTRATOR INVESTIGATIONS LIQUOR FISCAL ADMIN EXPENSES MANAGEMENT INFORMATION SYSTEMS R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 71212012 78.58 JULY PREMIUM 71212012 90.14 JULY PREMIUM 7/2/2012 94.38 JULY PREMIUM 71212012 103.43 JULY PREMIUM 71212012 103.65 JULY PREMIUM 7/2/2012 122.08 JULY PREMIUM 71212012 136.73 JULY PREMIUM 71212012 164.86 JULY PREMIUM 7/2/2012 182.86 JULY PREMIUM 71212012 198.95 JULY PREMIUM 7/2/2012 219.41 JULY PREMIUM 7/2/2012 223.76 JULY PREMIUM 7/2/2012 297.46 JULY PREMIUM 7/2/2012 502.75 JULY PREMIUM 7/2/2012 591.58 JULY PREMIUM 7/2/2012 644.21 JULY PREMIUM 210305 71212012 210306 71212012 210307 71212012 210309 71212012 71212012 71212012 210310 71212012 71212012 71212012 5,244.64 71212012 144.94 FRAGRANCE PACK 144.94 7/2/2012 153.42 FOOT VALVE FOR SINK 153.42 71212012 20.00 JULY 11 REGISTRATION - LABEAU 20.00 100850 STATE INDUSTRIAL PRODUCTS 119833 STATE SUPPLY COMPANY 126775 STEVE MICHAUD RETIREMENT 210308 71212012 100845 STREICHERS 7/2/2012 2,902.04 AMMUNITION 2,902.04 102188 SUN NEWSPAPERS 825.00 MESSAGES 6/8/12 825.00 MESSAGES 6/15/12 1,650.00 123065 SURLY BREWING COMPANY 451.00 BEER 464.00 BEER PO # Doc No Inv No Account No 206273 20120702 1300.6052 206273 20120702 1120.6053 206273 20120702 1080.6053 206273 20120702 1080.6052 206273 20120702 1210.6053 206273 20120702 1100.6052 206273 20120702 1105.6052 206273 20120702 1690.6052 206273 20120702 1690.6053 206273 20120702 7550.6053 206273 20120702 1590.6053 206273 20120702 1590.6052 206273 20120702 7550.6052 206273 20120702 1120.6052 206273 20120702 1220.6053 206273 20120702 1220.6052 206263 95716192 206264 419085 206254 001 206341 1936073 206269 1110125 206270 1111599 206296 2723 206297 2889 City of Lakeville 6/27/2012 13:37:34 Council Check Register Page - 36 71212012 -- 71212012 1730.6280 1383.6133 1005.6357 1220.6120 2007.6252 2007.6252 7811.5520 7811.5520 Subledger Account Description LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE OTHER CONTRACTUAL BUILDING REPAIR SUPPLIES MISCELLANEOUS - LABEAU OPERATING SUPPLIES PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION COGS BEER COGS BEER Business Unit FIRE PREVENTION AND CONTROL INSPECTIONS FINANCE FINANCE INVESTIGATIONS PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL PARKS LEAVE HOURS /BENEFITS PARKS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS /BENEFITS STREETS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION INSPECTIONS PATROL PATROL SENIOR CITIZENS CENTER FIRE STAT #3 BUILDING MAINT MAYOR AND COUNCIL PATROL PUBLIC COMMUNICATIONS PUBLIC COMMUNICATIONS HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 71212012 451.00 BEER 206298 2724 7831.5520 COGS BEER GALAXIE ADMINISTRATION 71212012 464.00 BEER 206299 2888 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/2/2012 460.00 BEER 206300 2890 7841.5520 COGS BEER KENRICK ADMINISTRATION 71212012 540.00 BEER 206301 2722 7841.5520 COGS BEER KENRICKADMINISTRATION 2,830.00 210311 71212012 123681 TELVENT DTN 71212012 159.00 JULY SERVICE 159.00 210312 71212012 100054 TERMINAL SUPPLY CO 71212012 143.64 SHOP SUPPLIES 143.64 210313 71212012 125921 TITAN MACHINERY 71212012 254.16 FILTERS 254.16 210314 71212012 100248 TOLL GAS & WELDING SUPPLY 71212012 8.52 WELDING SUPPLIES 8.52 210315 71212012 117693 TRI -STATE BOBCAT INC 71212012 36.46 UNIT 3269 206280 P10735 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 71212012 52.87 UNIT 3269 206281 P12014 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 89.33 210316 71212012 100055 TRIARCO ARTS & CRAFTS INC 71212012 3.08 SUPPLIES 206278 923052 1810.6120 OPERATING SUPPLIES ART CAMP 7/2/2012 335.54 SUPPLIES 206279 919436 1810.6120 OPERATING SUPPLIES ART CAMP 338.62 210317 71212012 122599 TRUE BLUE DESIGNS 7/2/2012 390.00 UNIT 283 390.00 210318 71212012 100274 TUSHIE MONTGOMERY ASSOC 37.38 210319 71212012 100413 UNIVERSITY OF MINNESOTA City of Lakeville 612712012 13:37:34 Council Check Register Page - 37 71212012 -- 71212012 206284 3739173 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 206277 45689 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 206339 9CO5406 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 206307 398147 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 206340 20120521 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 7/2/2012 37.38 FS 4 206276 211100A -9 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 7/2/2012 70.00 CONF - ERIC PRIEWE 206185 230006313 1410.6311 SCHOOLS AND CONFERENCES GIS R55CKREG LOG23000VO Check 0 Date Amount Supplier/ Explanation 70.00 210320 71212012 121505 USA MOBILITY WIRELESS INC 71212012 3.38 PAGER SERVICE 71212012 3.38 PAGER SERVICE 71212012 181.28 PAGER SERVICE 188.04 210321 71212012 102181 VIKING ELECTRIC SUPPLY INC 71212012 16.80 FS 3 SIGN BULBS 7/2/2012 23.96 FS 4 SIGN PARTS 71212012 7.67 FS 4 SIGN 71212012 8.14 FS 4 SIGN 7/2/2012 232.04 FS 4 SIGN 288.61 210322 71212012 71212012 12.00 71212012 360.00 71212012 2.00 71212012 60.00 71212012 118.42 71212012 80.00 71212012 53.00 71212012 6.00- 71212012 2.00 71212012 92.25 71212012 6.00 7/2/2012 184.50 7/2/2012 6.00 71212012 80.00 7/2/2012 184.50 1,234.67 210323 71212012 126671 VONBANK LAWN CARE 71212012 250.00 IRRIGATION SYSTEM REPAIR 71212012 105.00 IRRIGATION SYSTEM REPAIRS 7/2/2012 255.00 IRRIGATION SYSTEM REPAIRS 71212012 395.00 IRRIGATION SYSTEM REPAIRS 71212012 510.00 IRRIGATION SYSTEM REPAIRS 1,515.00 119609 VINOCOPIA DEL CHG WINE DEL CHG WINE LIQUOR WINE LIQUOR WINE DEL CHG LIQUOR DEL CHG LIQUOR DEL CHG WINE LIQUOR PO 0 Doc No Inv No 206172 V3415675F 206172 V3415675F 206172 V3415675F City of Lakeville 612712012 13:37:34 Council Check Register Page - 38 71212012 -- 71212012 Account No 7601.6290 7701.6290 1235.6290 206288 6434852 1383.6133 BUILDING REPAIR SUPPLIES FIRE STAT #3 BUILDING MAINT 206289 6437231 1384.6133 BUILDING REPAIR SUPPLIES FIRE STAT #4 BUILDING MAINT 206290 6442812 1384.6133 BUILDING REPAIR SUPPLIES FIRE STAT #4 BUILDING MAINT 206291 6442796 1384.6133 BUILDING REPAIR SUPPLIES FIRE STAT #4 BUILDING MAINT 206292 6444610 1384.6133 BUILDING REPAIR SUPPLIES FIRE STAT #4 BUILDING MAINT 206418 57837 7811.5524 206418 57837 7811.5522 206419 57871 7831.5524 206419 57871 7831.5522 206420 53516 7831.5521 206421 53519 7831.5522 206422 52191A 7831.5521 206423 52858 -CM 7831.5522 206424 58183 7831.5524 206424 58183 7831.5521 206425 58182 7841.5524 206425 58182 7841.5521 206426 58181 7811.5524 206426 58181 7811.5522 206426 58181 7811.5521 206285 13779 206286 13780 206286 13780 206286 13780 206286 13780 1130.6283 1130.6283 1281.6283 1383.6283 1382.6283 Subledger Account Description RENTS RENTS RENTS LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE COGS LIQUOR COGS WINE COGS LIQUOR COGS WINE LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS WINE COGS LIQUOR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR Business Unit WATER ADMINISTRATION SEWER ADMINISTRATION POLICE RESERVES HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION CITY HALL CITY HALL POLICE STATION BLDG MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #2 BUILDING MAINT R55CKREG LOG23000VO 82.94 City of Lakeville 612712012 13:37:34 Council Check Register 71212012 -- 71212012 Page - 39 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210324 71212012 100859 VOSS LIGHTING 71212012 82.94 LIGHT BULBS 206287 15205629 7831.6131 EQUIPMENT PARTS GALAXIE ADMINISTRATION 210328 71212012 123279 WBM WINE & SPIRITS INC 71212012 57.20- LIQUOR 206457 861411 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 71212012 13.20- LIQUOR 206458 861410 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/2/2012 13.20- LIQUOR 206459 861409 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 71212012 13.20- LIQUOR 206460 861408 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 71212012 13.20- LIQUOR 206461 861407 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/2/2012 57.20- LIQUOR 206462 861406 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 71212012 13.20- LIQUOR 206463 861405 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 71212012 13.20- LIQUOR 206464 861404 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/2/2012 13.20- LIQUOR 206465 861403 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 71212012 13.20- LIQUOR 206466 861402 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 71212012 26.40- LIQUOR 206467 861401 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/2/2012 13.20- LIQUOR 206468 861400 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 71212012 13.20- LIQUOR 206469 861399 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 71212012 9.42- LIQUOR 206470 862112 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 71212012 8.00 - WINE 206471 861240 7811.5522 COGS WINE HERITAGE ADMINISTRATION 71212012 13.20- LIQUOR 206472 861397 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 71212012 4.35 DEL CHG 206473 756358 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 71212012 68.95 MISC 206473 756358 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/2/2012 27.55 DEL CHG 206474 756357 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 71212012 2,300.17 LIQUOR 206474 756357 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 71212012 85.55 DEL CHG 206475 756356 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/2/2012 4,157.47 WINE 206475 756356 7811.5522 COGS WINE HERITAGE ADMINISTRATION 71212012 2.90 DEL CHG 206476 759476 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 71212012 66.76 MISC 206476 759476 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/2/2012 1.45 DEL CHG 206477 759163 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 71212012 86.20 LIQUOR 206477 759163 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 71212012 23.20 DEL CHG 206478 759474 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/2/2012 1,187.17 WINE 206478 759474 7811.5522 COGS WINE HERITAGE ADMINISTRATION 71212012 26.10 DEL CHG 206479 759475 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 71212012 2,168.49 LIQUOR 206479 759475 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 71212012 57.20- LIQUOR 206480 861468 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 71212012 8.40- LIQUOR 206481 861467 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 71212012 13.20- LIQUOR 206482 861466 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 71212012 13.20- LIQUOR 206483 861465 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 71212012 8.40- LIQUOR 206484 861464 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 71212012 8.40- LIQUOR 206485 861415 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 612712012 13:37:34 Council Check Register 71212012 -- 71212012 Page - 40 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 71212012 8.40- LIQUOR 206486 861414 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 71212012 8.40- LIQUOR 206487 861413 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/2/2012 26.40- LIQUOR 206488 861412 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 71212012 26.40- LIQUOR 206489 861398 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 71212012 33.38 MISC 206490 756362 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/2/2012 37.70 DEL CHG 206490 756362 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 71212012 2,682.03 LIQUOR 206490 756362 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 71212012 42.05 DEL CHG 206491 756361 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/2/2012 1,855.70 WINE 206491 756361 7831.5522 COGS WINE GALAXIE ADMINISTRATION 71212012 20.30 DEL CHG 206492 759480 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 71212012 1,231.26 WINE 206492 759480 7831.5522 COGS WINE GALAXIE ADMINISTRATION 71212012 2.90 DEL CHG 206493 759479 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 71212012 119.90 MISC 206493 759479 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 71212012 1.45 DEL CHG 206494 759217 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 71212012 132.00 LIQUOR 206494 759217 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 71212012 4.35 DEL CHG 206495 759482 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 71212012 80.85 MISC 206495 759482 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 71212012 49.30 DEL CHG 206496 759481 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/2/2012 4,462.60 LIQUOR 206496 759481 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 71212012 13.20- LIQUOR 206497 861492 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 71212012 39.60- LIQUOR 206498 861491 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 7/2/2012 13.20- LIQUOR 206499 861490 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 71212012 57.20- LIQUOR 206500 861489 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 71212012 22.00- LIQUOR 206501 861488 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 7/2/2012 13.20- LIQUOR 206502 861487 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 71212012 13.20- LIQUOR 206503 861486 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 71212012 13.20- LIQUOR 206504 861485 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 7/2/2012 13.20- LIQUOR 206505 861484 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 71212012 13.20- LIQUOR 206506 861483 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 71212012 13.20- LIQUOR 206507 861482 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 71212012 26.40- LIQUOR 206508 861481 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 71212012 8.40- LIQUOR 206509 861480 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 71212012 8.40- LIQUOR 206510 861479 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 71212012 8.40- LIQUOR 206511 861478 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 7/2/2012 8.40- LIQUOR 206512 861477 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 71212012 8.40- LIQUOR 206513 861476 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 71212012 8.40- LIQUOR 206514 861475 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 7/2/2012 8.40- LIQUOR 206515 861474 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 71212012 8.40- LIQUOR 206516 861473 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 71212012 8.40- LIQUOR 206517 861472 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 7/2/2012 25.20- LIQUOR 206518 861471 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION R55CKREG LOG23000VO 30,366.49 1,443.50 City of Lakeville 6/27/2012 13:37:34 Council Check Register Page - 41 71212012 -- 71212012 Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 71212012 8.40- LIQUOR 206519 861470 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 71212012 8.40- LIQUOR 206520 861469 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 7/2/2012 82.25- LIQUOR 206521 862105 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 71212012 1.45- DEL CHG 206521 862105 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 71212012 17.32 - WINE 206522 861237 7841.5522 COGS WINE KENRICK ADMINISTRATION 7/2/2012 2.90 DEL CHG 206523 756367 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 71212012 66.76 MISC 206523 756367 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 71212012 18.85 DEL CHG 206524 756366 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/2/2012 1,491.02 LIQUOR 206524 756366 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 71212012 73.95 DEL CHG 206525 756365 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/2/2012 2,609.05 WINE 206525 756365 7841.5522 COGS WINE KENRICK ADMINISTRATION 7/2/2012 112.56 LIQUOR 206526 760831 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 7/2/2012 1.45 DEL CHG 206527 760834 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/2/2012 86.54 LIQUOR 206527 760834 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 7/2/2012 1.45 DEL CHG 206528 759486 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/2/2012 33.38 MISC 206528 759486 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 7/2/2012 46.40 DEL CHG 206529 759484 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/2/2012 4,025.64 LIQUOR 206529 759484 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 7/2/2012 34.80 DEL CHG 206530 759485 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/2/2012 1,750.90 WINE 206530 759485 7841.5522 COGSWINE KENRICK ADMINISTRATION 210329 71212012 100849 WINE COMPANY 71212012 4.20 DEL CHG 206414 301560 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 71212012 240.00 WINE 206414 301560 7811.5522 COGS WINE HERITAGE ADMINISTRATION 7/2/2012 13.20 DEL CHG 206415 302104 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 71212012 540.00 WINE 206415 302104 7811.5522 COGS WINE HERITAGE ADMINISTRATION 71212012 4.20 DEL CHG 206416 302101 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/2/2012 168.00 WINE 206416 302101 7841.5522 COGS WINE KENRICK ADMINISTRATION 7/2/2012 9.90 DEL CHG 206417 301559 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 71212012 464.00 WINE 206417 301559 7841.5522 COGS WINE KENRICK ADMINISTRATION 210330 71212012 100620 WINE MERCHANTS 71212012 2,312.00 WINE 206406 411838 7811.5522 COGS WINE HERITAGE ADMINISTRATION 71212012 12.00 - WINE 206407 57957 7811.5522 COGS WINE HERITAGE ADMINISTRATION 71212012 64.00 WINE 206408 412669 7831.5522 COGS WINE GALAXIE ADMINISTRATION 71212012 1,732.00 WINE 206409 411837 7831.5522 COGS WINE GALAXIE ADMINISTRATION 71212012 12.00 - WINE 206410 57958 7841.5522 COGS WINE KENRICK ADMINISTRATION 71212012 1,075.00 WINE 206411 412671 7841.5522 COGSWINE KENRICK ADMINISTRATION 71212012 580.00 WINE 206412 411836 7841.5522 COGS WINE KENRICK ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 71212012 1,712.00 WINE 7,451.00 City of Lakeville 612712012 13:37:34 Council Check Register 71212012 -- 71212012 PO 0 Doc No Inv No Account No Subledger Account Description 206413 411839 7841.5522 COGS WINE Business Unit Page - 42 KENRICK ADMINISTRATION 210332 71212012 123247 WIRTZ BEVERAGE MINNESOTA BEER 71212012 1,540.00 BEER 206427 910545 7811.5520 COGS BEER HERITAGE ADMINISTRATION 71212012 8,788.18 BEER 206428 908515 7811.5520 COGS BEER HERITAGE ADMINISTRATION 71212012 168.00 BEER 206429 908518 7811.5520 COGS BEER HERITAGE ADMINISTRATION 71212012 370.00 MISC 206430 908517 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 71212012 43.00 MISC 206431 908516 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 71212012 12,819.61 BEER 206432 911873 7811.5520 COGS BEER HERITAGE ADMINISTRATION 71212012 74.00 MISC 206433 911875 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 71212012 21.50 MISC 206434 911874 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 71212012 120.00 BEER 206435 911876 7811.5520 COGS BEER HERITAGE ADMINISTRATION 7/2/2012 296.00 MISC 206436 912672 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 71212012 72.00 BEER 206437 915195 7811.5520 COGS BEER HERITAGE ADMINISTRATION 7/2/2012 222.00 MISC 206438 915194 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/2/2012 8,674.70 BEER 206439 915193 7811.5520 COGS BEER HERITAGE ADMINISTRATION 71212012 14,377.20 BEER 206440 910525 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/2/2012 58.40 MISC 206441 910526 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/2/2012 48.00 BEER 206442 910527 7831.5520 COGS BEER GALAXIE ADMINISTRATION 71212012 10,182.95 BEER 206443 913855 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/2/2012 444.00 MISC 206444 912762 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 7/2/2012 9,097.24 BEER 206445 908535 7841.5520 COGS BEER KENRICK ADMINISTRATION 71212012 30.40 MISC 206446 908536 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 71212012 666.00 MISC 206447 908537 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 7/2/2012 168.00 BEER 206448 908538 7841.5520 COGS BEER KENRICK ADMINISTRATION 71212012 72.00 BEER 206449 915216 7841.5520 COGS BEER KENRICK ADMINISTRATION 71212012 592.00 MISC 206450 915215 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 7/2/2012 88.80 MISC 206451 915214 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 7/2/2012 10,858.42 BEER 206452 915213 7841.5520 COGS BEER KENRICK ADMINISTRATION 71212012 13,576.95 BEER 206453 911918 7841.5520 COGS BEER KENRICK ADMINISTRATION 7/2/2012 117.60 MISC 206454 911919 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 7/2/2012 137.28 BEER 206455 911921 7841.5520 COGS BEER KENRICK ADMINISTRATION 71212012 148.00 MISC 206456 911920 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 93,872.23 210333 71212012 126238 WRAP -ART INC 71212012 12.00 MISC 206302 23119 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12.00 210334 71212012 120900 WW GOETSCH ASSOCIATES INC 71212012 8,024.18 LIFT STATION #6 PUMP 206293 88806 7712.6295 MAJOR MAINTENANCE LIFT STATIONS R55CKREG LOG23000V0 210335 71212012 102661 XCEL ENERGY Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 8,024.18 City of Lakeville 612712012 13:37:34 Council Check Register Page - 43 71212012 -- 71212012 7/2/2012 5,732.44 HASSE ARENA 206356 427285357 8989.6271 ELECTRIC SERVICE HASSE GENERAL 5,732.44 210336 71212012 102661 XCEL ENERGY 7/2/2012 9.89 VILLAGE CREEK 206357 329846849 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 71212012 32.97 TRAIL LIGHTS 206357 329846849 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 71212012 49.37 MARKET PLAZA 206357 329846849 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 7/2/2012 52.21 CASPERSON 206357 329846849 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 71212012 735.05 FS 1 206357 329846849 1381.6271 ELECTRIC SERVICE FIRE STAT #1 BUILDING MAINT 71212012 4,899.41 AMES ARENA 206357 329846849 8979.6271 ELECTRIC SERVICE AMES GENERAL 5,778.90 210337 71212012 125593 YOCUM OIL COMPANY INC 71212012 8,398.94 CMF FUEL 8,398.94 6,500.00 206306 483742 1000.1361 INVENTORY GENERAL FUND 210338 71212012 122139 YOUNGFIELD HOMES 71212012 1,000.00 6426 UPPER 179TH ST NJ 206222 120644 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 7/2/2012 1,500.00 16933 EVENING TER 206223 120725 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 71212012 2,000.00 16933 EVENING TER 206223 120725 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 71212012 2,000.00 16952 FAIRHILL AVE 206224 119987 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 210339 71212012 100866 ZEE MEDICAL SERVICES 71212012 87.99 1STAIDSUPPLIES 206294 54178263 1130.6120 OPERATING SUPPLIES CITY HALL 87.99 210340 71212012 100867 ZIEGLER INC 71212012 283.67 UNIT 2234 206305 PC001386877 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 283.67 20120701 71212012 117168 BLUE CROSS BLUE SHIELD OF MN 71212012 39,947.00 DCC JULY PREMIUM 206170 20120702 8950.6051 HOSPITALIZATION INSURANCE DCC 39,947.00 20120702 71212012 126484 DELTA DENTAL OF MINNESOTA 71212012 4,159.41 JULY PREMIUM 206171 4884077 8950.6054 DENTAL INSURANCE DCC 4,159.41 R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 2,040,791.57 Grand Total City of Lakeville 612712012 13:37:34 Council Check Register 71212012 -- 71212012 Payment Instrument Totals Check Total 1,996,685.16 Transfer Total 44,106.41 Total Payments 2,040,791.57 Page - 44 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 385,796.13 02000 COMMUNICATIONS FUND 5,080.53 03204 07C 195C TAX TAX INC (NMWN) 30.00 04000 BUILDING FUND 37.38 04084 HERITAGE CENTER BUILDING RENOV 264.74 04100 EQUIPMENT FUND 76,169.41 04200 PARK DEDICATION FUND 136,940.82 04401 TRAIL IMPROVEMENT FUND 705.00 06515 07 "G STATE AID, 09 "A" ST RE 539.55 07450 ENVIRONMENTAL RESOURCES FUND 44,678.04 07550 UTILITY FISCAL ADMINISTRATION 39,378.81 07575 STREET LIGHTING FUND 49.37 07600 WATER FUND 50,858.49 07700 SEWER FUND 258,328.61 07800 LIQUOR FUND 482,674.02 07900 MUNICIPAL RESERVES FUND 3,277.59 08000 ESCROW FUND - DEVE LOPE RSIBUI LD 225,171.83 08950 DCC - OPERATING FUND 311,578.71 08954 DCC - CAPITAL PROJECTS 263.66 08970 LAKEVILLE ARENAS - OPERATIONS 18,968.88 Repod Totals 2,040,791.57 City of Lakeville 612712012 13:38:44 Council Check Summary Page - 1 71212012 - 71212012 R55CKREG LOG23000VO Check # Date Amount 210079 611412012 611412012 3,247.46 6/14/2012 5,462.41 6/14/2012 27,229.83 611412012 48,604.51 611412012 174,729.13 6/14/2012 350,959.24 610,232.58 Supplier I Explanation PO 0 Doc No Inv No 100108 CITY OF LAKEVILLE PPE 611012012 PPE 611012012 PPE 611012012 PPE 611012012 PPE 611012012 PPE 611012012 20120614 611412012 121636 GENESIS EMPLOYEE BENEFITS INC 6/14/2012 127.25 HRANEBA DEPOSIT 205984 20120614 127.25 20120615 611412012 6/14/2012 38,252.00 611412012 1,025.00 611412012 42,308.00 6/14/2012 1,134.00 611412012 38,265.00 611412012 1,025.00 6/14/2012 18.00 6/14/2012 1.00 611412012 607.00 6/14/2012 22.00 6/14/2012 6.00 611412012 4.00 6/14/2012 5.00 6/14/2012 1.00 611412012 25.00- 611412012 75.00 6/14/2012 3.00 611412012 536.00 611412012 20.00 6/14/2012 23.00 611412012 1.00 611412012 346.00 6/14/2012 27.00 6/14/2012 3,131.00 611412012 532.00 6/14/2012 190.00 6/14/2012 79.00 611412012 46.00 100078 MN DEPT OF REVENUE MAY SALES TAX MAY SALES TAX MAY SALES TAX MAY SALES TAX MAY SALES TAX MAY SALES TAX MAY SALES TAX MAY SALES TAX MAY SALES TAX MAY SALES TAX MAY SALES TAX MAY SALES TAX MAY SALES TAX MAY SALES TAX MAY SALES TAX MAY SALES TAX MAY SALES TAX MAY SALES TAX MAY SALES TAX MAY SALES TAX MAY SALES TAX MAY USE TAX MAY USE TAX MAY USE TAX MAY USE TAX MAY USE TAX MAY USE TAX MAY USE TAX City of Lakeville Council Check Register 611412012 -- 611712012 205983 20120614 8970.2030 205983 20120614 8970.1010 205983 20120614 9800.2034 205983 20120614 9800.2033 205983 20120614 9800.2030 205983 20120614 9800.1010 Account No Subledger Account Description 1220.6051 ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA /MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL HOSPITALIZATION INSURANCE Business Unit Page - 1 LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PATROL 612712012 13:50:06 205986 20120614 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 205986 20120614 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 205986 20120614 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 205986 20120614 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 205986 20120614 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 205986 20120614 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 205986 20120614 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 205986 20120614 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 205986 20120614 7600.2121 SALES/USE TAX PAYABLE WATER FUND 205986 20120614 7600.2122 TRANSIT IMPROVEMENT TAX WATER FUND 205986 20120614 7600.5161 WATER METER SALES WATER FUND 205986 20120614 7600.5161 WATER METER SALES WATER FUND 205986 20120614 7600.5165 PRESSURE VALVE SALES WATER FUND 205986 20120614 7600.5165 PRESSURE VALVE SALES WATER FUND 205986 20120614 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 205986 20120614 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 205986 20120614 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 205986 20120614 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 205986 20120614 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 205986 20120614 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 205986 20120614 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 205986 20120614 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 205986 20120614 2000.2121 SALES/USE TAX PAYABLE COMMUNICATIONS 205986 20120614 4000.2121 SALES/USE TAX PAYABLE BUILDING FUND 205986 20120614 4200.2121 SALES/USE TAX PAYABLE PARK DEDICATION FUND 205986 20120614 7550.2121 SALES/USE TAX PAYABLE UTILITY FISCAL ADMINISTRATION 205986 20120614 7600.2121 SALES/USE TAX PAYABLE WATER FUND 205986 20120614 7700.2121 SALES/USE TAX PAYABLE SEWER FUND R55CKREG L0G23000VO 611412012 168.00 MAY USE TAX 127,825.00 738,184.83 Grand Total City of Lakeville 612712012 13:50:06 Council Check Register 611412012 -- 611712012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 205986 20120614 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND Payment Instrument Totals Check Total 610,232.58 Transfer Total 127,952.25 Total Payments 738,184.83 Page - 2 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 1,274.25 02000 COMMUNICATIONS FUND 27.00 04000 BUILDING FUND 3,131.00 04200 PARK DEDICATION FUND 532.00 07550 UTILITY FISCAL ADMINISTRATION 190.00 07600 WATER FUND 724.00 07700 SEWER FUND 46.00 07800 LIQUOR FUND 122,028.00 08970 LAKEVILLE ARENAS - OPERATIONS 8,709.87 09800 PAYROLL CLEARING FUND 601,522.71 Repod Totals 738,184.83 City of Lakeville 612712012 13:50:08 Council Check Summary Page - 1 611412012 - 611712012 R55CKREG LOG23000VO 167,709.07 1,669.75 683.13 City of Lakeville 6/27/2012 13:54:25 Council Check Register 611912012 -- 612712012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210080 612112012 100108 CITY OF LAKEVILLE 612112012 72,481.47 DCC PAYROLL PPE 6/16/12 205988 20120621 8950.2030 ACCRUED SALARIES PAYABLE DCC 6/21/2012 95,227.60 DCC PAYROLL PPE 6116112 205988 20120621 8950.1010 CASH - GENERAL DCC 210081 612112012 117167 WELLS FARGO 612112012 9.61 TARGET - DISH SOAP 205989 20120611HILD 8950.6123 CLEANING SUPPLIES DCC 6/21/2012 11.67 USPS- POSTAGE 205989 20120611HILD 8950.6277 POSTAGE DCC 612112012 30.80 PITNEY BOWES- POSTAGE METER 205989 20120611HILD 8950.6290 RENTS DCC 612112012 147.03 STAPLES - OFFICE SUPPLIES 205989 20120611HILD 8950.6120 OPERATING SUPPLIES DCC 6/21/2012 774.84 S & T OFFICE- PAPER 205989 20120611HILD 8950.6120 OPERATING SUPPLIES DCC 612112012 745.64 BCA CONFERENCE 205989 20120611HILD 8950.6311 SCHOOLS AND CONFERENCES DCC 612112012 49.84- 205989 20120611HILD 8950.2121 SALES/USE TAX PAYABLE DCC 210082 612112012 117167 WELLS FARGO 612112012 51.37- MONOPRICE- CREDITFORRETURN 205990 20120611PRIT 8950.6180 COMPUTER SUPPLIES DCC 6/21/2012 39.00 - WELLS FARGO LATE FEE 205990 20120611PRIT 8950.6218 BANK CHARGES DCC 612112012 9.98- DISCOUNTMUGS- CREDIT 205990 20120611PRIT 8950.6120 OPERATING SUPPLIES DCC 612112012 15.00 SUBWAY - WELLNESS COMM CONTEST 205990 20120611PRIT 8950.6120 OPERATING SUPPLIES DCC 6/21/2012 41.54 MONOPRICE - IT CABLES 205990 20120611PRIT 8950.6180 COMPUTER SUPPLIES DCC 6/21/2012 726.31 WALMART -TV 205990 20120611PRIT 8950.6120 OPERATING SUPPLIES DCC 612112012 .63 205990 20120611PRIT 8950.2121 SALES/USE TAX PAYABLE DCC 20120621 612112012 121636 GENESIS EMPLOYEE BENEFITS INC 612112012 164.67 HRANEBA DEPOSIT 205985 20120621 1220.6051 HOSPITALIZATION INSURANCE PATROL 164.67 Page - 1 20120622 612212012 121636 GENESIS EMPLOYEE BENEFITS INC 612212012 2,818.67 2012 FLEX ACCOUNT 6/22/12 205992 20120622 8910.2250 ESCROW DEPOSITS ESCROW- DCAISECTION 125 2,818.67 20120623 612212012 100078 MN DEPT OF REVENUE 612212012 259.00 MAY FUEL TAX 205987 20120622 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 259.00 173,304.29 Grand Total Payment Instrument Totals Check Total 170,061.95 Transfer Total 3,242.34 Total Payments 173,304.29 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 423.67 08910 ESCROW- DCAISECTION 125 2,818.67 08950 DCC - OPERATING FUND 170,061.95 Report Totals 173,304.29 City of Lakeville 6/27/2012 13:54:27 Council Check Summary Page - 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