Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Item 06.a
R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No 210345 711612012 123620 3D SPECIALTIES 711612012 5,414.36 VALLEY PARK SIGNAGE 7/16/2012 6,786.02 SIGN STOCK 210346 711612012 210347 711612012 12,200.38 711612012 114.34 UNIT 8391 114.34 342.00 210348 711612012 711612012 1.39 7/16/2012 3.20 711612012 4.12 711612012 4.26 7/16/2012 5.33 711612012 6.18 711612012 6.94 7/16/2012 8.54 711612012 10.35 711612012 12.64 7/16/2012 12.79 711612012 12.81 711612012 12.81 711612012 13.86 711612012 14.61 711612012 20.26 711612012 23.50 7/16/2012 25.63 711612012 27.30 711612012 29.90 7/16/2012 31.32 711612012 32.05 711612012 33.11 7/16/2012 35.12 711612012 39.54 711612012 46.16 7/16/2012 47.01 711612012 54.77 100001 A & B AUTO ELECTRIC 102385 ABBOTT, EUGENE 7/16/2012 342.00 JULY CAR ALLOWANCE 100572 ACE HARDWARE SHOP SUPPLIES COMPRESSOR PARTS UNIT 3426 LIFT STA SUPPLIES UNIT 8184 LIGHT BULBS CLEANING SUPPLIES INV TRAILER WELL 18 SUPPLIES SPRAYER KNIFE BLADES SUPPLIES SUPPLIES SUPPLIES SIGN TOOLS STORM SEWER SUPPLIES SUPPLIES SIGNS ADJ WRENCH ENGRAVER PLANT SUPPLIES CLEANING SUPPLIES LADDER HOLDER SPRAYER TANK SUPPLIES 206767 439445 206768 439446 206774 62208 206655 20120716 City of Lakeville 711112012 14:22:10 Council Check Register 711612012 -- 711612012 Account No Subledger Account Description 6540.6136 1525.6136 1380.6282 1120.6234 206747 20120630 1581.6120 206747 20120630 1383.6133 206747 20120630 1680.6131 206747 20120630 7712.6120 206747 20120630 1381.6120 206747 20120630 1380.6131 206747 20120630 1730.6120 206747 20120630 1850.6123 206747 20120630 1301.6120 206747 20120630 7610.6131 206747 20120630 1300.6120 206747 20120630 1610.6126 206747 20120630 1580.6120 206747 20120630 1725.6120 206747 20120630 1281.6120 206747 20120630 1384.6120 206747 20120630 1525.6136 206747 20120630 7451.6120 206747 20120630 7612.6120 206747 20120630 1400.6120 206747 20120630 1610.6136 206747 20120630 7610.6140 206747 20120630 1300.6110 206747 20120630 1130.6120 206747 20120630 1384.6123 206747 20120630 1583.6133 206747 20120630 1523.6120 206747 20120630 1581.6131 SIGNS AND STRIPING SUPPLIES SIGNS AND STRIPING SUPPLIES CONTRACT EQUIPMENT REPAIR USE OF PERSONAL AUTO OPERATING SUPPLIES BUILDING REPAIR SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES CLEANING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES CHEMICALS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SIGNS AND STRIPING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SIGNS AND STRIPING SUPPLIES SMALL TOOLS OFFICE SUPPLIES OPERATING SUPPLIES CLEANING SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS Business Unit 2012 STREET RECONSTRUCTION SIGNS AND MARKINGS FIRE EQUIPMENT MAINTENANCE INSPECTIONS Page - 1 CITY VEHICLE MAINTENANCE FIRE STAT #3 BUILDING MAINT PARK EQUIPMENT MAINTENANCE LIFT STATIONS FIRE STAT #1 BUILDING MAINT FIRE EQUIPMENT MAINTENANCE SENIOR CITIZENS CENTER ARTS CENTER BUILDING FIRE INSPECTION WELL AND PUMP MAINTENANCE FIRE PREVENTION AND CONTROL PARK MAINTENANCE STREET EQUIPMENT MAINTENANCE ADULT ACTIVITIES POLICE STATION BLDG MAINT FIRE STAT #4 BUILDING MAINT SIGNS AND MARKINGS STORM SEWER MAINTENANCE WATER MAIN REPAIR ENGINEERING PARK MAINTENANCE WELL AND PUMP MAINTENANCE FIRE PREVENTION AND CONTROL CITY HALL FIRE STAT #4 BUILDING MAINT CMF BUILDING MAINTENANCE -STR PATCHING CITY VEHICLE MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation 711612012 68.38 TOOLS 711612012 75.83 RAKES /SHOVEL 7/16/2012 81.82 BUG SPRAY 711612012 102.52 TOOLS 711612012 136.94 PAINT 7/16/2012 187.94 SUPPLIES 711612012 228.77 PARK MAINT SUPPLIES 711612012 270.89 ARTS CENTER RAILING 7/16/2012 285.16 CLEANING SUPPLIES 210349 711612012 711612012 711612012 711612012 711612012 711612012 711612012 711612012 711612012 711612012 711612012 711612012 711612012 711612012 711612012 711612012 210352 711612012 2,013.75 120156 ACE HARDWARE 1.74 SUPPLIES 6.94 LIGHT BULB 9.07 SHOP SUPPLIES 12.27 CLEANING SUPPLIES 12.81 VELCRO 12.81 DRILL BIT 19.23 PLIER 24.72 SIGNS 27.39 PARK MAINT SUPPLIES 27.78 OAK SHORES 28.29 TAPE 33.09 ARTS CENTER 41.64 BLADESIFAUCET PARTS 42.74 COMPRESSOR PARTS 82.20 SUPPLIES 382.72 210350 711612012 101433 AFFORDABLE ATTIRE & ADVERTISIN 711612012 1,793.75 P -O -P RUN T- SHIRTS 206771 060624 -A 1,793.75 210351 711612012 103089 ALBRIGHT, JIM 711612012 165.00 SOFTBALL OFFICIATING 165.00 711612012 54.54 UNIT 2010 54.54 125685 AMERICAN FLEET SUPPLY 210353 711612012 117677 AMERICINN OF LAKEVILLE PO # Doc No Inv No 206755 20120716 City of Lakeville Council Check Register 711612012 -- 711612012 Account No 206747 20120630 1384.6140 206747 20120630 1541.6120 206747 20120630 1300.6143 206747 20120630 1610.6140 206747 20120630 1610.6120 206747 20120630 7450.6120 206747 20120630 1610.6138 206747 20120630 1850.6133 206747 20120630 1610.6123 206746 20120630 7610.6120 206746 20120630 1383.6120 206746 20120630 1683.6125 206746 20120630 1383.6123 206746 20120630 7606.6120 206746 20120630 7606.6120 206746 20120630 7610.6140 206746 20120630 1610.6136 206746 20120630 1610.6138 206746 20120630 1610.6120 206746 20120630 7612.6120 206746 20120630 1850.6133 206746 20120630 7612.6120 206746 20120630 1383.6133 206746 20120630 7450.6120 1725.6120 1725.6280 206773 AFS- 221850003 1580.6131 Subledger Account Description SMALL TOOLS OPERATING SUPPLIES TRAINING AIDS SMALL TOOLS OPERATING SUPPLIES OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES BUILDING REPAIR SUPPLIES CLEANING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SHOP MATERIALS CLEANING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SMALL TOOLS SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OTHER CONTRACTUAL EQUIPMENT PARTS Business Unit ADULT ACTIVITIES ADULT ACTIVITIES 711112012 14:22:10 Page - 2 FIRE STAT #4 BUILDING MAINT COMMUNITY CLEANUP FIRE PREVENTION AND CONTROL PARK MAINTENANCE PARK MAINTENANCE STORM WATER MAINTENANCE PARK MAINTENANCE ARTS CENTER BUILDING PARK MAINTENANCE WELL AND PUMP MAINTENANCE FIRE STAT #3 BUILDING MAINT CMF BUILDING MAINTENANCE - PRK FIRE STAT #3 BUILDING MAINT METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT WELL AND PUMP MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE WATER MAIN REPAIR ARTS CENTER BUILDING WATER MAIN REPAIR FIRE STAT #3 BUILDING MAINT STORM WATER MAINTENANCE STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation 711612012 1,002.12 PRAIRIE FIRE THEATRE 1,002.12 210354 711612012 126780 ANDERSON, KAYLA 711612012 150.00 RENTAL DEPOSIT 150.00 210355 711612012 100459 APACHE GROUP 711612012 790.45 TRASH CAN LINERS 206772 157366 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 790.45 210356 711612012 100007 APPLE VALLEY FORD 711612012 18.77 FILTERS 206775 271100 1120.6131 EQUIPMENT PARTS INSPECTIONS 711612012 288.12 UNIT 0952 206776 271099 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 711612012 46.04 UNIT 0953 206777 271345 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 352.93 210357 711612012 100036 APPRO DEVELOPMENT INC 7/16/2012 1,500.00 20855 KENSINGTON BLVD 1,500.00 210358 711612012 101238 AT & T 711612012 83.19 DCC 206770 20120619 8950.6276 TELEPHONE DCC 83.19 210359 711612012 126736 ATOMIC RECYCLING 7/16/2012 1,144.41 FS 4 206932 115949 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 711612012 329.49 FS 4 206933 116894 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 1,473.90 210360 711612012 101046 AUTOMATIC SYSTEMS CO 711612012 600.00 WELL 16 600.00 210361 711612012 117065 BARNARD, THOMAS 711612012 21.41 POTTERY EQUIP 206786 20120716 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 711612012 30.00 ARTWORK 206786 20120716 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 7/16/2012 39.95 ELDRIDGE PLAYS 206786 20120716 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 711612012 40.32 SUPPLIES 206786 20120716 1810.6120 OPERATING SUPPLIES ART CAMP 131.68 210362 711612012 118255 BATCHELDER, JIM City of Lakeville 711112012 14:22:10 Council Check Register 711612012 -- 711612012 PO # Doc No Inv No Account No Subledger Account Description Business Unit 206766 LAKEVI4603. 1810.6120 OPERATING SUPPLIES ART CAMP 206652 147104 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND Page - 3 206765 119044A 8859.2250 ESCROW DEPOSITS ESCROW MISCELLANEOUS 206769 24713 7610.6280 OTHER CONTRACTUAL WELL AND PUMP MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation 711612012 108.00 SOFTBALL OFFICIATING 108.00 210363 711612012 100324 BATTERIES PLUS 711612012 63.96 BATTERIES 206781 017-258430 1220.6120 OPERATING SUPPLIES PATROL 63.96 210364 711612012 100095 BAUER BUILT TIRE & BATTERY 711612012 258.53 HOT BOX PARTS 258.53 210365 711612012 100418 BCA 711612012 525.00 PD TRAINING 525.00 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 206751 20120716 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 206779 180072752 1523.6120 OPERATING SUPPLIES PATCHING 206783 1053 City of Lakeville 711112012 14:22:10 Council Check Register 711612012 -- 711612012 1220.6311 SCHOOLS AND CONFERENCES PATROL Page - 4 210366 711612012 100014 BELLBOY CORPORATION 711612012 28.89 MISC 207303 86950200 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 711612012 48.68- MISC 207304 86950100 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/16/2012 2.55 DEL CHG 207305 74132300 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 711612012 18.95 MISC 207305 74132300 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 711612012 .36 DEL CHG 207306 86976900 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/16/2012 75.20 MISC 207306 86976900 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 711612012 1.39 DEL CHG 207307 86976100 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 711612012 33.03 MISC 207307 86976100 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/16/2012 5.52 DEL CHG 207308 87000700 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 711612012 276.23 MISC 207308 87000700 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 711612012 4.48 DEL CHG 207309 86931800 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 711612012 95.69 MISC 207309 86931800 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 711612012 2.55 DEL CHG 207310 74013000 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 711612012 18.95 MISC 207310 74013000 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 711612012 4.32 DEL CHG 207311 86976200 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/16/2012 61.65 MISC 207311 86976200 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 711612012 109.98 MISC 207312 86986000 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 711612012 1.65 DEL CHG 207313 86931900 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/16/2012 29.50 MISC 207313 86931900 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 711612012 108.91 MISC 207314 86986200 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 711612012 111.14 MISC 207315 86986100 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 7/16/2012 2.55 DEL CHG 207316 74132400 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 711612012 18.95 MISC 207316 74132400 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 711612012 5.22 DEL CHG 207317 86976300 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/16/2012 245.71 MISC 207317 86976300 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 711612012 5.35 DEL CHG 207318 86932000 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation 711612012 271.84 MISC 1,491.88 912.00 City of Lakeville 7/11/2012 14:22:10 Council Check Register Page - 5 711612012 -- 711612012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 207318 86932000 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 210367 711612012 124031 BERNICK'S 711612012 152.00 BEER 207013 13850 7811.5520 COGS BEER HERITAGE ADMINISTRATION 711612012 72.00 BEER 207014 12683 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/16/2012 72.00 BEER 207015 12684 7841.5520 COGS BEER KENRICK ADMINISTRATION 711612012 616.00 BEER 207016 13851 7841.5520 COGS BEER KENRICK ADMINISTRATION 210368 711612012 126468 BISHOP RADIANT HEATING SYSTEMS 711612012 560.35 FS 3 HEATER 206782 16264 1383.6283 CONTRACT BUILDING REPAIR FIRE STAT #3 BUILDING MAINT 560.35 210369 711612012 125857 BOEHLER, ANTHONY 711612012 69.00 SOFTBALL OFFICIATING 206752 20120716 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 69.00 210370 711612012 102286 BOYER TRUCKS INC 711612012 3.53 UNIT 2109 206784 112622R 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 3.53 210371 711612012 101162 BRANDL ANDERSON HOMES INC 711612012 1,000.00 20682 FROST CT 206764 119082 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 210372 711612012 119978 BRAUER & ASSOCIATES LTD 711612012 700.00 ARONSON PARK PARKING LOT 206785 1203034 4201.6212 PLANNER FEES GENERAL PARK DEDICATION 700.00 210373 711612012 100018 BRAUN INTERTEC CORPORATION 711612012 1,200.00 LAKE MARION OUTLET 206780 353507 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 1,200.00 210374 711612012 122218 BRUSH, JILL 711612012 53.65 MILEAGE 618112 - 713112 206778 20120716 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 711612012 53.65 MILEAGE 618112 - 713112 206778 20120716 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 7/16/2012 53.65 MILEAGE 6/8/12-7/3/12 206778 20120716 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 160.95 210375 711612012 101983 CALL ONE INC 7/16/2012 227.99 DCC HEADSETS 206791 312166 8950.6180 COMPUTER SUPPLIES DCC R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation 227.99 210376 711612012 118970 CANNON RIVER WINERY 7/16/2012 264.00 WINE 207300 4547 7831.5522 COGS WINE GALAXIE ADMINISTRATION 711612012 114.00 WINE 207301 4568 7841.5522 COGS WINE KENRICK ADMINISTRATION 711612012 396.00 WINE 207302 4535 7841.5522 COGS WINE KENRICK ADMINISTRATION 774.00 210377 711612012 100011 CARQUEST AUTO PARTS 711612012 10.83 UNIT 2364 206798 2172-396783 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 7/16/2012 24.53 UNIT 3293 206799 2172-398510 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 711612012 3.46 UNIT 3202 206800 2172-398369 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 711612012 87.56 UNIT 3391 206801 2172-399618 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 7/16/2012 30.72 UNIT 3206 206802 2172-399608 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 157.10 210378 711612012 126216 CENTURY LINK 7/16/2012 89.08 JULY SERVICE 89.08 210379 711612012 121148 CHANT, BRANDON 7/16/2012 204.00 SOFTBALL OFFICIATING 204.00 210380 711612012 100621 CHARTER COMMUNICATIONS 7/16/2012 85.48 HISTORICAL SOCIETY 85.48 10,143.63 City of Lakeville 711112012 14:22:10 Council Check Register 711612012 -- 711612012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit Page - 6 206787 20120701 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 206753 20120716 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 206794 20120628 1133.6276 TELEPHONE LAKEVILLE HISTORICAL SOCIETY 210381 711612012 118893 CHARTER COMMUNICATIONS 7/16/2012 1,127.07 3RD QTR FIBER 207337 20120702 1850.6280 OTHER CONTRACTUAL ARTS CENTER BUILDING 711612012 1,127.07 3RD QTR FIBER 207337 20120702 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 711612012 1,127.07 3RD QTR FIBER 207337 20120702 1382.6280 OTHER CONTRACTUAL FIRE STAT #2 BUILDING MAINT 711612012 1,127.07 3RD QTR FIBER 207337 20120702 1383.6280 OTHER CONTRACTUAL FIRE STAT #3 BUILDING MAINT 711612012 1,127.07 3RD QTR FIBER 207337 20120702 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 711612012 1,127.07 3RD QTR FIBER 207337 20120702 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 711612012 1,127.07 3RD QTR FIBER 207337 20120702 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 711612012 1,127.07 3RD QTR FIBER 207337 20120702 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 711612012 1,127.07 3RD QTR FIBER 207337 20120702 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 210382 711612012 121135 CHRISTIANSEN, MARK 711612012 110.00 HERITAGE CENTER WELDING 206789 20120606 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation 110.00 210383 711612012 100601 CINTAS 7/16/2012 56.01 UNIFORMS 56.01 210384 711612012 100119 CITY OF LAKEVILLE 7/16/2012 350.00 P -O -P PUPPET SHOW 350.00 210385 711612012 100030 CITY OF ROSEMOUNT 7/16/2012 462.00 SKATEBOARD CAMP 462.00 1,338.80 City of Lakeville 7/11/2012 14:22:10 Council Check Register 711612012 -- 711612012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 206797 754825098 1510.6124 CLOTHING STREET ADMINISTRATION 206788 20120716 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 206790 20120628 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES Page - 7 210386 711612012 100043 COCA COLA BOTTLING COMPANY 7/16/2012 674.80 MISC 207297 118446306 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 711612012 430.40 MISC 207298 118446217 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 711612012 233.60 MISC 207299 158639510 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 210387 711612012 100050 COLLEGE CITY BEVERAGE 711612012 80.50 MISC 207282 311812 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/16/2012 18,667.95 BEER 207282 311812 7811.5520 COGS BEER HERITAGE ADMINISTRATION 711612012 197.00 BEER 207283 312346 7811.5520 COGS BEER HERITAGE ADMINISTRATION 711612012 68.15 WINE 207284 309195 7811.5522 COGS WINE HERITAGE ADMINISTRATION 7/16/2012 276.10 MISC 207284 309195 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/16/2012 15,764.85 BEER 207284 309195 7811.5520 COGS BEER HERITAGE ADMINISTRATION 711612012 33.50 MISC 207285 310474 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/16/2012 15,504.15 BEER 207285 310474 7811.5520 COGS BEER HERITAGE ADMINISTRATION 7/16/2012 355.50 BEER 207286 311559 7811.5520 COGS BEER HERITAGE ADMINISTRATION 711612012 37.05 MISC 207287 311597 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/16/2012 840.30 BEER 207287 311597 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/16/2012 150.60 WINE 207288 312059 7831.5522 COGS WINE GALAXIE ADMINISTRATION 711612012 66.15 MISC 207289 309689 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/16/2012 12,406.40 BEER 207289 309689 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/16/2012 69.35 MISC 207290 296416 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 711612012 10,361.49 BEER 207290 296416 7831.5520 COGS BEER GALAXIE ADMINISTRATION 711612012 2,951.40 BEER 207291 310126 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/16/2012 69.35 MISC 207292 311154 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 711612012 18,872.45 BEER 207292 311154 7831.5520 COGS BEER GALAXIE ADMINISTRATION 711612012 150.00 BEER 207293 310971 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/16/2012 144.75 MISC 207294 311496 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 711612012 14,905.80 BEER 207294 311496 7841.5520 COGS BEER KENRICKADMINISTRATION 711612012 197.00 BEER 207295 312146 7841.5520 COGS BEER KENRICK ADMINISTRATION 7/16/2012 63.40 MISC 207296 310129 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 711612012 12,354.30 BEER 207296 310129 7841.5520 COGS BEER KENRICK ADMINISTRATION 124,587.49 210388 711612012 126504 CONTEGRITY GROUP INC 711612012 10,997.69 HERITAGE CENTER 206928 2012578 4084.6210 PROFESSIONAL FEES HERITAGE CENTER BUILDING RENOV 711612012 6,680.00 HERITAGE CENTER 206929 2012577 4084.6210 PROFESSIONAL FEES HERITAGE CENTER BUILDING RENOV 17,677.69 210389 711612012 126737 CONTEGRITY GROUP INC 711612012 289.28 FS 4 289.28 210390 711612012 100159 CROSS NURSERIES 711612012 1,058.06 NORTH PARK RAINGARDEN 1,058.06 210391 711612012 117404 CUB FOODS 711612012 94.97 GATORADE 206803 20120627 1541.6120 OPERATING SUPPLIES COMMUNITY CLEANUP 94.97 210392 711612012 121384 CUB FOODS 711612012 75.39 ARTS CENTER 206804 20120703 1805.6120 OPERATING SUPPLIES PERFORMING ARTS EVENTS 7/16/2012 41.27 FIRE DEPT 206805 20120704 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 7/16/2012 32.47 ARTS CENTER 206806 20120705 1805.6120 OPERATING SUPPLIES PERFORMING ARTS EVENTS 711612012 64.14 FIRE DEPT 206807 20120706 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 7/16/2012 50.07 FIRE DEPT 206808 070612 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 7/16/2012 38.45 FIRE DEPT 206809 20120707 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 301.79 210393 711612012 100506 CULLIGAN 711612012 65.67 FS 4 206795 186630 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 711612012 21.05 HASSE ARENA 206796 185802 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 86.72 210394 711612012 100188 CUSTOM FIRE APPARATUS INC 711612012 265.35 UNIT 8481 265.35 210395 711612012 101838 DAILEY DATA & ASSOCIATES City of Lakeville 711112012 14:22:10 Council Check Register Page - 8 711612012 -- 711612012 206934 2012579 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 206793 32303 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 206792 14354 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 711612012 20.83 LS RECEIPT PRINTING 711612012 20.83 LS RECEIPT PRINTING 7/16/2012 20.84 LS RECEIPT PRINTING 711612012 20.83 LS SUPPORT SERVICE 711612012 20.83 LS SUPPORT SERVICE 7/16/2012 20.84 LS SUPPORT SERVICE 711612012 82.29 LS BARCODE SCANNER 711612012 82.29 LS BARCODE SCANNER 7/16/2012 82.30 LS BARCODE SCANNER 371.88 210396 711612012 120509 DAKOTA CO TREASURER - AUDITOR 210397 711612012 711612012 711612012 711612012 711612012 711612012 711612012 711612012 711612012 711612012 711612012 711612012 711612012 711612012 711612012 711612012 711612012 711612012 711612012 711612012 711612012 711612012 711612012 711612012 711612012 711612012 1,590.29 10.69 10.69 10.69 10.69 11.66 12.01 14.36 15.92 24.42 27.39 29.93 32.74 34.73 38.66 42.73 46.63 47.53 134.85 177.38 445.22 528.82 550.61 1,093.31 1,184.50 2,891.06 100249 DAKOTA ELECTRIC GREENRIDGE DAK HIS CHERRYVIEW ROLLING OAKS OBS WELL OBS WELL EAST COMM PARK FIELDSTONE TOWER SIGNAL LIGHTS MEADOWS WELL 7 PARKVIEW OL SIRENS VALLEY PARK BLDG FOXBOROUGH VL AERATION KING PARK FS 2 FS 3 LIFT STATIONS PARK LIGHTS WELL 4 TRAIL LIGHTS 206812 206812 206812 206813 206813 206813 206814 206814 206814 7/16/2012 1,590.29 DCC MAY RADIO FEES 206811 MAY -12DCC City of Lakeville Council Check Register 711612012 -- 711612012 9677 9677 9677 9623 9623 9623 9664 9664 9664 711112012 14:22:10 Page - 9 Account No Subledger Account Description Business Unit 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 7841.6180 COMPUTER SUPPLIES KENRICK ADMINISTRATION 8950.6289 RADIO REPAIR DCC 207024 20120716 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 207024 20120716 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 207024 20120716 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 207024 20120716 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 207024 20120716 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 207024 20120716 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 207024 20120716 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 207024 20120716 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 207024 20120716 7624.6271 ELECTRIC SERVICE TOWERS 207024 20120716 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 207024 20120716 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 207024 20120716 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 207024 20120716 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 207024 20120716 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 207024 20120716 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 207024 20120716 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 207024 20120716 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 207024 20120716 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 207024 20120716 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 207024 20120716 1382.6271 ELECTRIC SERVICE FIRE STAT #2 BUILDING MAINT 207024 20120716 1383.6271 ELECTRIC SERVICE FIRE STAT #3 BUILDING MAINT 207024 20120716 7712.6271 ELECTRIC SERVICE LIFT STATIONS 207024 20120716 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 207024 20120716 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 207024 20120716 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING R55CKREG LOG23000VO 55,138.89 210398 711612012 100266 DAKOTA PET HOSPITAL 7/16/2012 1,391.51 JUNE IMPOUND FEES 1,391.51 48.00 City of Lakeville 711112012 14:22:10 Council Check Register 711612012 -- 711612012 Page - 10 Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 711612012 3,345.16 WELL 15 207024 20120716 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 711612012 3,346.06 WELL 2 207024 20120716 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 7/16/2012 41,020.45 STREET LIGHTS 207024 20120716 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 206810 20120630 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 210399 711612012 100273 DAY DISTRIBUTING CO 7/16/2012 43.90 MISC 207274 656831 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 711612012 3,229.05 BEER 207274 656831 7811.5520 COGS BEER HERITAGE ADMINISTRATION 711612012 64.50 MISC 207275 658216 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/16/2012 4,878.10 BEER 207275 658216 7811.5520 COGS BEER HERITAGE ADMINISTRATION 711612012 148.40 MISC 207276 657286 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 711612012 5,326.85 BEER 207276 657286 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/16/2012 21.50 MISC 207277 656260 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 711612012 3,684.95 BEER 207277 656260 7831.5520 COGS BEER GALAXIE ADMINISTRATION 711612012 180.80 BEER 207278 656590 7831.5520 COGS BEER GALAXIE ADMINISTRATION 711612012 22.40 MISC 207279 658217 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 711612012 3,528.28 BEER 207279 658217 7831.5520 COGS BEER GALAXIE ADMINISTRATION 711612012 4,772.60 BEER 207280 656749 7841.5520 COGS BEER KENRICK ADMINISTRATION 711612012 64.95 MISC 207281 658219 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 7/16/2012 4,390.40 BEER 207281 658219 7841.5520 COGS BEER KENRICK ADMINISTRATION 30,356.68 210400 711612012 123050 DECKER, KIRSTEN 7/16/2012 48.00 PARK & REC REFUND 206653 146825 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 210402 711612012 100303 DICK'S SANITATION 7/16/2012 270.95 JULY SERVICE 206815 1401888 8989.6275 WASTE DISPOSAL HASSE GENERAL 711612012 303.59 JULY SERVICE 206816 1401887 8979.6275 WASTE DISPOSAL AMES GENERAL 711612012 116.59 JULY SERVICE 206817 1401640 7811.6275 WASTE DISPOSAL HERITAGE ADMINISTRATION 7/16/2012 29.13 JULY SERVICE 206818 1401251 7831.6275 WASTE DISPOSAL GALAXIE ADMINISTRATION 711612012 103.97 JULY SERVICE 206819 1401641 7841.6275 WASTE DISPOSAL KENRICK ADMINISTRATION 711612012 113.82 JULY SERVICE 206820 1401650 1130.6275 WASTE DISPOSAL CITY HALL 7/16/2012 62.04 JULY SERVICE 206821 1401639 1381.6275 WASTE DISPOSAL FIRE STAT #1 BUILDING MAINT 711612012 55.47 JULY SERVICE 206822 1401648 1382.6275 WASTE DISPOSAL FIRE STAT #2 BUILDING MAINT 711612012 45.03 JULY SERVICE 206823 1401647 1383.6275 WASTE DISPOSAL FIRE STAT #3 BUILDING MAINT 7/16/2012 54.47 JULY SERVICE 206824 1401649 1384.6275 WASTE DISPOSAL FIRE STAT #4 BUILDING MAINT 711612012 90.09 JULY SERVICE 206825 1401646 1281.6275 WASTE DISPOSAL POLICE STATION BLDG MAINT R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation 711612012 67.11 JULY SERVICE 711612012 20.28 JULY SERVICE 7/16/2012 81.13 JULY SERVICE 711612012 675.03 DROP OFF DAY EVENT 711612012 62.04 JULY SERVICE 7/16/2012 1,299.86 JULY SERVICE 711612012 160.64 JULY SERVICE - KING 711612012 245.33 JULY SERVICE- NORTH 7/16/2012 122.66 JULY SERVICE - OL 711612012 122.66 JULY SERVICE - VL 711612012 321.27 JULY SERVICE- ANTLERS 711612012 321.27 JULY SERVICE- ARONSON 711612012 122.66 JULY SERVICE- CASPERSON 210403 711612012 711612012 711612012 711612012 711612012 210404 711612012 210405 711612012 711612012 711612012 711612012 210406 711612012 210407 711612012 711612012 711612012 711612012 711612012 711612012 4,867.09 2.00 168.00 2.00 168.00 340.00 204.00 5,000.00 120936 DOMACE VINO LLC DEL CHG WINE DEL CHG WINE 711612012 40.50 LEGAL NOTICE 40.50 125856 DOUGLAS, TIMOTHY 7/16/2012 204.00 SOFTBALL OFFICIATING 101757 DR HORTON INC 2,000.00 18381 IRONSTONE WAY 2,000.00 18364 IRONSTONE WAY 1,000.00 21059 ITAMI TR 100204 ECM PUBLISHERS INC 100387 ECOLAB PEST ELIM 65.98 PEST CONTROL 93.55 PEST CONTROL 73.36 PEST CONTROL 72.63 PEST CONTROL 71.03 PEST CONTROL Account No 206826 1401642 1730.6275 206827 1401651 7702.6275 206827 1401651 7602.6275 206828 1390625 7454.6275 206829 1401638 1850.6275 206830 1390708 1583.6275 206831 1401645 1610.6275 206832 1401652 1610.6275 206833 1401636 1610.6275 206834 1401637 1610.6275 206835 1401643 1610.6275 206836 1401644 1610.6275 206837 1401635 1610.6275 PO # Doc No Inv No 207008 4708 207008 4708 207009 4707 207009 4707 206754 20120716 206761 119727 206762 120531 206763 121462 206843 KI97944 206844 7930090 206845 7930091 206846 7930088 206847 7930089 206848 7930098 City of Lakeville 711112012 14:22:10 Council Check Register 711612012 -- 711612012 7831.5524 7831.5522 7841.5524 7841.5522 1725.6280 8850.2250 8850.2250 8850.2250 1070.6252 1131.6280 1583.6320 1730.6320 1850.6320 1381.6320 Subledger Account Description WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL LIQUOR DELIVERY COGS WNE LIQUOR DELIVERY COGS WNE OTHER CONTRACTUAL ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS PRINT PUBLIC INFORMATION OTHER CONTRACTUAL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL Business Unit SENIOR CITIZENS CENTER SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF ENVIRONMENTAL RECYCLING NON GR ARTS CENTER BUILDING CMF BUILDING MAINTENANCE -STR PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION ADULT ACTIVITIES Page - 11 ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT CITY CLERK ADMINISTRATION STORAGE BLDG (OLD PR CMF BUILDING MAINTENANCE -STR SENIOR CITIZENS CENTER ARTS CENTER BUILDING FIRE STAT #1 BUILDING MAINT R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation 711612012 71.03 PEST CONTROL 711612012 71.03 PEST CONTROL 518.61 210408 711612012 210409 711612012 123101 ERDAHL, ROLF C 711612012 325.00 MARCH 18 RECITAL 7/16/2012 354.00 FEB 19 RECITAL 711612012 280.00 APRIL 29 RECITAL 711612012 318.00 MAY 13 RECITAL 210410 711612012 210411 711612012 711612012 711612012 711612012 711612012 711612012 210414 711612012 711612012 495.00 INSTALL DETEX DOOR 495.00 1,277.00 711612012 200.00 ALF 200.00 43.00 126.00 137.50 63.00 189.00 558.50 210412 711612012 101539 FACTORY MOTOR PARTS CO 7/16/2012 522.80 ANTI FREEZE 7/16/2012 163.38 AIR PRMYRS 711612012 49.25 BATTERIES 7/16/2012 215.27 UNIT 2010 BRAKES 950.70 455.00 7/16/2012 26.05 UNIT 3284 100512 ELECTRO WATCHMAN INC 26.05 120106 EXPERT T BILLING INC 106009 EXTREME BEVERAGE MISC MISC MISC MISC MISC 210413 711612012 102042 FAIRFIELD GLASS & WINDOW INC 114176 FASTENAL COMPANY PO # Doc No Inv No 206849 7930099 206850 7930100 206937 180074 206839 20120318 206840 20120212 206841 20110429 206842 20120513 206838 20120705 207269 569121 207270 576477 207271 572913 207272 569122 207273 576479 206854 1-3922226 206855 1-3932180 206856 75-045018 206857 75-045171 711612012 455.00 INSTALL DOOR CLOSER 206936 6539 City of Lakeville 711112012 14:22:10 Council Check Register Page - 12 711612012 -- 711612012 Account No Subledger Account Description 1383.6320 PEST CONTROL 1384.6320 PEST CONTROL 7831.6283 1805.6280 1805.6280 1805.6280 1805.6280 8904.6216 7811.5523 7811.5523 7831.5523 7831.5523 7841.5523 1581.6122 1580.6131 1525.6136 1580.6131 7841.6283 CONTRACT BUILDING REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL COLLECTION AGENCY FEES COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS LUBRICANTS EQUIPMENT PARTS SIGNS AND STRIPING SUPPLIES EQUIPMENT PARTS CONTRACT BUILDING REPAIR 206864 MNLAK80066 1680.6131 EQUIPMENT PARTS Business Unit FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT GALAXIE ADMINISTRATION PERFORMING ARTS EVENTS PERFORMING ARTS EVENTS PERFORMING ARTS EVENTS PERFORMING ARTS EVENTS ESCROW- ALF ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION CITY VEHICLE MAINTENANCE STREET EQUIPMENT MAINTENANCE SIGNS AND MARKINGS STREET EQUIPMENT MAINTENANCE KENRICK ADMINISTRATION PARK EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210415 711612012 118421 FASTENER EXPRESS INC 711612012 256.82 FUEL CANS 206852 90786 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 256.82 City of Lakeville 7/11/2012 14:22:10 Council Check Register Page - 13 711612012 -- 711612012 210416 711612012 100960 FEDEX 711612012 8.07 SHIPPING FEES 206853 793447522 2005.6120 OPERATING SUPPLIES CABLE TV EXPENDITURES 711612012 14.17 SHIPPING FEES 206853 793447522 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 7/16/2012 14.17 SHIPPING FEES 206853 793447522 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 711612012 23.75 SHIPPING FEES 206853 793447522 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 711612012 1,233.72 SHIPPING FEES 206853 793447522 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 1,293.88 210417 711612012 112531 FERRELLGAS 711612012 67.98 PROPANE 206851 1071473380 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 67.98 210418 711612012 126787 FOUR CORNERS HOME BUILDERS 711612012 1,000.00 21428 HYTRAIL CIR 206748 120563 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 210419 711612012 119940 FOWLER ELECTRIC CO INC 711612012 95.24 UNIT 3270 206863 70796600 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 95.24 210420 711612012 110952 FRIEDGES CONTRACTING CO 711612012 8,000.00 ARONSON IRRIGATION SERVICE 206858 1214.1 4214.6280 OTHER CONTRACTUAL ARONSON PARK 8,000.00 210421 711612012 100509 FRIEDGES DRYWALL INC 711612012 35,435.00 HERITAGE CENTER 206924 APP# 1 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 35,435.00 210422 711612012 100495 FRIEDGES LANDSCAPING INC 711612012 104.74 STORM SEWER 206859 80624 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 7/16/2012 17.10 DIRT 206860 82062 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 711612012 17.10 DIRT 206860 82062 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 711612012 17.10 DIRT 206861 82059 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 7/16/2012 17.10 DIRT 206861 82059 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 711612012 4.27 STRAW BALE 206862 82098 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 711612012 4.28 STRAW BALE 206862 82098 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 181.69 R55CKREG LOG23000VO City of Lakeville 7/11/2012 14:22:10 Council Check Register Page - 14 711612012 -- 711612012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210423 711612012 100341 FRONTIER COMMUNICATIONS 711612012 13.08 PARKS 206720 20120716 1610.6276 TELEPHONE PARK MAINTENANCE 7/16/2012 31.66 LS 206720 20120716 7841.6255 ADVERTISING KENRICKADMINISTRATION 7/16/2012 31.67 LS 206720 20120716 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 711612012 31.67 LS 206720 20120716 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 711612012 42.45 LS 206720 20120716 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 7/16/2012 42.45 LS 206720 20120716 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 711612012 42.45 LS 206720 20120716 7841.6276 TELEPHONE KENRICKADMINISTRATION 711612012 133.81 WELL 19 206720 20120716 7610.6276 TELEPHONE WELL AND PUMP MAINTENANCE 7/16/2012 170.45 ARENA 206720 20120716 8979.6276 TELEPHONE AMES GENERAL 711612012 170.45 ARENA 206720 20120716 8989.6276 TELEPHONE HASSE GENERAL 711612012 2,431.49 CITY HALL 206720 20120716 1130.6276 TELEPHONE CITY HALL 7/16/2012 3,171.44 DCC 206720 20120716 8950.6276 TELEPHONE DCC 6,313.07 210424 711612012 122054 G & K SERVICES 7/16/2012 296.14 JUNE SERVICE 206871 1182768593 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR 711612012 296.14 JUNE SERVICE 206872 1182790638 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR 711612012 59.79 JUNE SERVICE 206873 1182768597 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 711612012 59.79 JUNE SERVICE 206874 1182779558 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 711612012 59.79 JUNE SERVICE 206875 1182790641 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 711612012 59.79 JUNE SERVICE 206876 1182801756 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 831.44 210425 711612012 114174 GALETON 711612012 98.22 GLOVES 206866 1042007 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 7/16/2012 6.32- 206866 1042007 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 91.90 210426 711612012 121113 GBI HOMES INC 711612012 2,000.00 19942 ITEA AVE 206760 121409 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 210427 711612012 125932 GCR TIRE CENTERS 7/16/2012 100.69 UNIT 819 TIRES 100.69 206867 521 -7839 1280.6132 TIRES POLICE EQUIPMENT MAINTENANCE 210428 711612012 121636 GENESIS EMPLOYEE BENEFITS INC 711612012 3.50 JUNE FEES 206865 15314 7842.6057 FSA PLAN KENRICK CLERK/OPERATING COSTS 7/16/2012 3.50 JUNE FEES 206865 15314 1225.6057 FSA PLAN K -9 UNIT 711612012 4.60 JUNE FEES 206865 15314 7832.6057 FSA PLAN GALAXIE CLERK/OPERATING COSTS 711612012 7.00 JUNE FEES 206865 15314 8970.6057 FSA PLAN LAKEVILLE ARENAS ADMIN R55CKREG LOG23000VO 210429 711612012 122247 GOLDEN RIDGE STABLES INC 7/16/2012 280.00 HORSE CAMP 280.00 18.15 210431 711612012 100394 GRAPE BEGINNINGS City of Lakeville 711112012 14:22:10 Council Check Register Page - 15 711612012 -- 711612012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 711612012 7.10 JUNE FEES 206865 15314 1246.6057 FSA PLAN COMMUNITY SERVICE OFFICER 711612012 7.10 JUNE FEES 206865 15314 1222.6057 FSA PLAN DRUG ENFORCEMENT 7/16/2012 7.10 JUNE FEES 206865 15314 1070.6057 FSA PLAN CITY CLERK ADMINISTRATION 711612012 8.10 JUNE FEES 206865 15314 1286.6057 FSA PLAN ANIMAL CONTROL 711612012 8.10 JUNE FEES 206865 15314 1085.6057 FSA PLAN MANAGEMENT INFORMATION SYSTEMS 7/16/2012 9.50 JUNE FEES 206865 15314 2007.6057 FSA PLAN PUBLIC COMMUNICATIONS 711612012 10.60 JUNE FEES 206865 15314 7450.6057 FSA PLAN STORM WATER MAINTENANCE 711612012 10.60 JUNE FEES 206865 15314 1130.6057 FSA PLAN CITY HALL 7/16/2012 14.10 JUNE FEES 206865 15314 1700.6057 FSA PLAN RECREATION ADMINISTRATION 711612012 14.10 JUNE FEES 206865 15314 1105.6057 FSA PLAN COMMUNITY & ECONOMIC DEVEL 711612012 14.20 JUNE FEES 206865 15314 1410.6057 FSA PLAN GIS 711612012 15.20 JUNE FEES 206865 15314 1800.6057 FSA PLAN ARTS CENTER ADMINISTRATION 711612012 15.20 JUNE FEES 206865 15314 7685.6057 FSA PLAN WATER FISCAL MANAGEMENT 711612012 16.20 JUNE FEES 206865 15314 1050.6057 FSA PLAN CITY ADMINISTRATOR 711612012 16.60 JUNE FEES 206865 15314 2005.6057 FSA PLAN CABLE TV EXPENDITURES 711612012 21.30 JUNE FEES 206865 15314 1200.6057 FSA PLAN POLICE ADMINISTRATION 711612012 21.30 JUNE FEES 206865 15314 1090.6057 FSA PLAN HUMAN RESOURCES 711612012 22.30 JUNE FEES 206865 15314 7805.6057 FSA PLAN LIQUOR FISCAL ADMIN EXPENSES 7/16/2012 23.30 JUNE FEES 206865 15314 1300.6057 FSA PLAN FIRE PREVENTION AND CONTROL 711612012 27.90 JUNE FEES 206865 15314 1400.6057 FSA PLAN ENGINEERING 711612012 29.30 JUNE FEES 206865 15314 1250.6057 FSA PLAN RECORDS MANAGEMENT 7/16/2012 29.30 JUNE FEES 206865 15314 1100.6057 FSA PLAN PLANNING AND ZONING 711612012 42.00 JUNE FEES 206865 15314 1080.6057 FSA PLAN FINANCE 711612012 46.00 JUNE FEES 206865 15314 1210.6057 FSA PLAN INVESTIGATIONS 7/16/2012 48.60 JUNE FEES 206865 15314 1120.6057 FSA PLAN INSPECTIONS 711612012 85.00 JUNE FEES 206865 15314 1690.6057 FSA PLAN PARKS LEAVE HOURSIBENEFITS 711612012 89.60 JUNE FEES 206865 15314 1590.6057 FSA PLAN STREETS LEAVE HOURSIBENEFITS 7/16/2012 93.50 JUNE FEES 206865 15314 7550.6057 FSA PLAN UTILITY FISCAL ADMINISTRATION 711612012 214.40 JUNE FEES 206865 15314 1220.6057 FSA PLAN PATROL 986.20 206870 100042 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 210430 711612012 100860 GRAINGER 711612012 8.53 SUPPLIES 206868 9859968662 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 711612012 9.62 SUPPLIES 206869 9859968654 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 711612012 2.25 DEL CHG 207268 141088 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation 711612012 172.00 WINE 174.25 210432 711612012 100781 HELM ELECTRIC 711612012 135.00 LIFT STATION #6 135.00 210433 711612012 102893 HENNEN, JOHN 711612012 342.00 JULY CAR ALLOWANCE 210434 711612012 711612012 711612012 711612012 711612012 210436 711612012 711612012 711612012 711612012 210437 711612012 711612012 711612012 342.00 158.00 1,794.00 4,942.00 14,600.00 21,494.00 75,339.79 100782 HOHENSTEINS INC 1,090.50 BEER 1,792.00 BEER 1,001.00 BEER 3,883.50 249.06 102111 HERITAGE COMMONS LLC LS HERITAGE AUG RENT LS HERITAGE AUG RENT LS HERITAGE AUG RENT LS HERITAGE AUG RENT 210438 711612012 118362 HOME DEPOT CREDIT SERVICES 711612012 37.92 HERITAGE CENTER 711612012 70.77 HERITAGE CENTER 711612012 65.46 HERITAGE CENTER 711612012 106.89 HERITAGE CENTER 281.04 210439 711612012 122016 HOMES BY TRADITION PO 0 Doc No Inv No 207268 141088 206886 10303 206656 20120716 206885 20120716 206885 20120716 206885 20120716 206885 20120716 210435 711612012 121171 HIGHWAY TECHNOLOGIES INC 711612012 23,052.48 STREET STRIPING 206877 432332-012 1525.6280 711612012 52,287.31 STREET STRIPING 206878 432332-009 1525.6280 207265 606408 207266 606409 207267 606410 117240 HOME DEPOT CREDIT SERVICES 28.84 SUPPLIES 206883 8151570 220.22 SUPPLIES 206884 9075686 206879 206880 206881 206882 Council Check Register Page - 16 711612012 -- 711612012 30868 30864 7181868 2140655 City of Lakeville 711112012 14:22:10 Account No Subledger Account Description 7841.5522 COGS WINE 7712.6280 1600.6234 7811.6261 7811.6283 7811.6317 7811.6291 7811.5520 7831.5520 7841.5520 8979.6133 8979.6133 4084.6138 4084.6138 4084.6138 4084.6138 OTHER CONTRACTUAL USE OF PERSONAL AUTO GENERAL LIABILITY INSURANCE CONTRACT BUILDING REPAIR PROPERTY TAXES RENTS BUILDING OTHER CONTRACTUAL OTHER CONTRACTUAL COGS BEER COGS BEER COGS BEER BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES Business Unit KENRICK ADMINISTRATION LIFT STATIONS PARKS AND RECREATION ADMIN HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION SIGNS AND MARKINGS SIGNS AND MARKINGS HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION AMES GENERAL AMES GENERAL HERITAGE CENTER BUILDING RENOV HERITAGE CENTER BUILDING RENOV HERITAGE CENTER BUILDING RENOV HERITAGE CENTER BUILDING RENOV R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation 711612012 1,000.00 16865 DRAFT HORSE BLVD 1,000.00 12,458.79 210441 711612012 100923 INDEPENDENT BLACK DIRT CO 7/16/2012 111.15 STORM SEWER 111.15 3,571.81 210443 711612012 124633 INTEGRA TELECOM 711612012 49.99 MODEM ACCESS 49.99 210444 711612012 101986 INTERSTATE POWER SYSTEMS INC 563.64 City of Lakeville 7/11/2012 14:22:10 Council Check Register Page - 17 711612012 -- 711612012 PO 0 Doc No Inv No Account No Subledger Account Description 206759 120115 8850.2250 ESCROW DEPOSITS Business Unit ESCROW LANDSCAPE - FRONT 210440 711612012 126684 IMPACT PROVEN SOLUTIONS 711612012 6,589.84 MAY MAILING SERVICE 206890 63790 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 711612012 4,395.44 JUNE MAILING SERVICE 206891 64930 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 7/16/2012 1,473.51 JUNE MAILING SERVICE 206892 64940 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 206887 9897 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 210442 711612012 100767 INSIGHT 7/16/2012 1,190.60 RECEIPT PRINTERS 206889 1100270848 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 711612012 1,190.60 RECEIPT PRINTERS 206889 1100270848 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 711612012 1,190.61 RECEIPT PRINTERS 206889 1100270848 7841.6180 COMPUTER SUPPLIES KENRICKADMINISTRATION 207336 9845998 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 711612012 563.64 FS 4 GENERATOR REPAIR 206888 R00106582301 1384.6283 CONTRACT BUILDING REPAIR FIRE STAT #4 BUILDING MAINT 210445 711612012 121841 J.J. TAYLOR DIST OF MN 711612012 3.00 DEL CHG 207254 1832084 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/16/2012 38.80 MISC 207254 1832084 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 711612012 7,968.15 BEER 207254 1832084 7811.5520 COGS BEER HERITAGE ADMINISTRATION 711612012 3.00 DEL CHG 207255 1832031 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 711612012 15,622.05 BEER 207255 1832031 7811.5520 COGS BEER HERITAGE ADMINISTRATION 711612012 3.00 DEL CHG 207256 1832132 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 711612012 158.80 MISC 207256 1832132 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 711612012 11,853.85 BEER 207256 1832132 7811.5520 COGS BEER HERITAGE ADMINISTRATION 711612012 3.00 DEL CHG 207257 1832081 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 711612012 92.60 MISC 207257 1832081 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 711612012 9,368.22 BEER 207257 1832081 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/16/2012 3.00 DEL CHG 207258 1832029 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 711612012 40.50 MISC 207258 1832029 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 711612012 7,797.62 BEER 207258 1832029 7831.5520 COGS BEER GALAXIE ADMINISTRATION R55CKREG LOG23000VO 110.72 210447 711612012 100789 JEFF BELZER'S CHEVROLET 711612012 90.84 UNIT 2011 90.84 City of Lakeville 7/11/2012 14:22:10 Council Check Register 711612012 -- 711612012 Page - 18 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 711612012 10,221.40 BEER 207259 1832030 7831.5520 COGS BEER GALAXIE ADMINISTRATION 711612012 3.00 DEL CHG 207260 1832131 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/16/2012 78.50 MISC 207260 1832131 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 711612012 12,714.00 BEER 207260 1832131 7831.5520 COGS BEER GALAXIE ADMINISTRATION 711612012 3.00 DEL CHG 207261 1832106 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/16/2012 181.80 MISC 207261 1832106 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 711612012 11,648.53 BEER 207261 1832106 7841.5520 COGS BEER KENRICK ADMINISTRATION 711612012 3.00 DEL CHG 207262 1832045 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/16/2012 15.00 MISC 207262 1832045 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 711612012 15,929.45 BEER 207262 1832045 7841.5520 COGS BEER KENRICK ADMINISTRATION 711612012 256.00 BEER 207263 1832137 7841.5520 COGS BEER KENRICK ADMINISTRATION 711612012 3.00 DEL CHG 207264 1832147 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 711612012 38.80 MISC 207264 1832147 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 711612012 14,723.66 BEER 207264 1832147 7841.5520 COGS BEER KENRICK ADMINISTRATION 118,774.73 210446 711612012 118717 JADOO, ANDY 711612012 110.72 MILEAGE 206893 20120716 1085.6234 USE OF PERSONAL AUTO MANAGEMENT INFORMATION SYSTEMS 206894 303917 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 210452 711612012 100791 JOHNSON BROTHERS 711612012 379.57 LIQUOR 206673 1323820 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 711612012 4,982.10 LIQUOR 206674 1323816 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 711612012 41.98 BEER 206675 1323823 7811.5520 COGS BEER HERITAGE ADMINISTRATION 711612012 120.00 LIQUOR 206676 1323821 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 711612012 88.00 LIQUOR 206677 1323822 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 711612012 1,106.65 WINE 206677 1323822 7811.5522 COGS WINE HERITAGE ADMINISTRATION 711612012 480.00 WINE 206678 1323805 7811.5522 COGS WINE HERITAGE ADMINISTRATION 711612012 3,741.15 WINE 206679 1323818 7811.5522 COGS WINE HERITAGE ADMINISTRATION 711612012 62.97 BEER 206680 1323814 7831.5520 COGS BEER GALAXIE ADMINISTRATION 711612012 36.00 MISC 206681 1323813 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 711612012 440.00 LIQUOR 206681 1323813 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 711612012 2,342.10 WINE 206681 1323813 7831.5522 COGS WINE GALAXIE ADMINISTRATION 711612012 658.65 LIQUOR 206682 1323812 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 711612012 1,407.04 LIQUOR 206683 1323809 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 711612012 889.05 WINE 206684 1323808 7831.5522 COGS WINE GALAXIE ADMINISTRATION 711612012 192.00 WINE 206685 1323806 7831.5522 COGS WINE GALAXIE ADMINISTRATION 711612012 1,149.85 WINE 206686 1323807 7831.5522 COGS WINE GALAXIE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 711112012 14:22:10 Council Check Register Page - 19 711612012 -- 711612012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 711612012 211.75 MISC 206687 1323811 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 711612012 5,704.89 LIQUOR 206688 1323810 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/16/2012 148.82 LIQUOR 206689 1325906 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 711612012 837.00 WINE 206690 1323825 7841.5522 COGS WINE KENRICK ADMINISTRATION 711612012 823.81 LIQUOR 206691 1323827 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 7/16/2012 1,205.17 LIQUOR 206692 1323824 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 711612012 758.35 LIQUOR 206693 1323828 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 711612012 62.97 BEER 206694 1323830 7841.5520 COGS BEER KENRICK ADMINISTRATION 7/16/2012 122.00 MISC 206695 1323829 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 711612012 973.95 WINE 206695 1323829 7841.5522 COGS WINE KENRICK ADMINISTRATION 711612012 87.55 LIQUOR 206696 1323815 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 711612012 26.00 BEER 206697 1323826 7841.5520 COGS BEER KENRICK ADMINISTRATION 711612012 1,331.55 WINE 206698 1323831 7841.5522 COGS WINE KENRICKADMINISTRATION 711612012 3,368.00 WINE 207025 1331273 7811.5522 COGS WINE HERITAGE ADMINISTRATION 711612012 364.94 LIQUOR 207026 1333185 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 711612012 4,271.43 LIQUOR 207027 1333188 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 711612012 31.00 MISC 207028 1333187 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 711612012 198.20 WINE 207028 1333187 7811.5522 COGS WINE HERITAGE ADMINISTRATION 7/16/2012 636.80 WINE 207029 1333186 7811.5522 COGS WINE HERITAGE ADMINISTRATION 711612012 80.00 WINE 207030 1333190 7811.5522 COGS WINE HERITAGE ADMINISTRATION 711612012 600.00 LIQUOR 207031 1333189 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/16/2012 461.25 LIQUOR 207032 1337506 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 711612012 2,638.10 LIQUOR 207033 1328497 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 711612012 3,731.57 LIQUOR 207034 1328501 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/16/2012 4,700.99 LIQUOR 207035 1328490 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 711612012 629.95 LIQUOR 207036 1329582 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 711612012 1,591.40 WINE 207037 1328500 7811.5522 COGS WINE HERITAGE ADMINISTRATION 7/16/2012 62.97 BEER 207038 1328499 7811.5520 COGS BEER HERITAGE ADMINISTRATION 711612012 108.00 MISC 207039 1328498 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 711612012 10,470.20 WINE 207039 1328498 7811.5522 COGS WINE HERITAGE ADMINISTRATION 711612012 453.00 LIQUOR 207040 1330794 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 711612012 1,452.30 WINE 207041 1330797 7811.5522 COGS WINE HERITAGE ADMINISTRATION 711612012 2,220.45 LIQUOR 207042 1330796 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 711612012 1,101.10 WINE 207043 1323819 7811.5522 COGS WINE HERITAGE ADMINISTRATION 7/16/2012 3,232.00 WINE 207044 1331265 7831.5522 COGS WINE GALAXIE ADMINISTRATION 711612012 48.00 WINE 207045 1333184 7831.5522 COGS WINE GALAXIE ADMINISTRATION 711612012 205.10 WINE 207046 1333178 7831.5522 COGS WINE GALAXIE ADMINISTRATION 7/16/2012 60.50 MISC 207047 1333182 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 711612012 210.50 LIQUOR 207048 1333179 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 711612012 420.70 WINE 207049 1333180 7831.5522 COGS WINE GALAXIE ADMINISTRATION 7/16/2012 4,525.65 LIQUOR 207050 1333181 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 711112012 14:22:10 Council Check Register 711612012 -- 711612012 Page - 20 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 711612012 600.00 LIQUOR 207051 1333183 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 711612012 8.67 - WINE 207052 538768 7831.5522 COGS WINE GALAXIE ADMINISTRATION 7/16/2012 52.00 WINE 207053 1336526 7831.5522 COGS WINE GALAXIE ADMINISTRATION 711612012 20.99 BEER 207054 1336527 7831.5520 COGS BEER GALAXIE ADMINISTRATION 711612012 461.25 LIQUOR 207055 1337505 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/16/2012 2,845.16 LIQUOR 207056 1330789 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 711612012 41.98 BEER 207057 1330792 7831.5520 COGS BEER GALAXIE ADMINISTRATION 711612012 3,211.10 LIQUOR 207058 1330790 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/16/2012 24.00 MISC 207059 1330791 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 711612012 10,365.25 WINE 207059 1330791 7831.5522 COGS WINE GALAXIE ADMINISTRATION 711612012 68.50 MISC 207060 1328486 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 711612012 2,356.50 WINE 207061 1328491 7831.5522 COGS WINE GALAXIE ADMINISTRATION 711612012 1,660.28 LIQUOR 207062 1328493 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 711612012 78.00 BEER 207063 1328492 7831.5520 COGS BEER GALAXIE ADMINISTRATION 711612012 739.02 LIQUOR 207064 1328488 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 711612012 1,739.20 WINE 207065 1328489 7831.5522 COGS WINE GALAXIE ADMINISTRATION 711612012 4,989.52 LIQUOR 207066 1328485 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 711612012 3,568.00 WINE 207067 1331274 7841.5522 COGS WINE KENRICK ADMINISTRATION 7/16/2012 72.00 MISC 207068 1336534 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 711612012 324.95 WINE 207068 1336534 7841.5522 COGS WINE KENRICK ADMINISTRATION 711612012 20.99 BEER 207069 1336535 7841.5520 COGS BEER KENRICK ADMINISTRATION 7/16/2012 1,878.82 LIQUOR 207070 1336370 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 711612012 34.25 MISC 207071 1336371 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 711612012 36.00 MISC 207072 1333194 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 7/16/2012 288.20 WINE 207072 1333194 7841.5522 COGS WINE KENRICK ADMINISTRATION 711612012 3,098.60 WINE 207073 1333198 7841.5522 COGS WINE KENRICK ADMINISTRATION 711612012 41.98 BEER 207074 1333195 7841.5520 COGS BEER KENRICK ADMINISTRATION 7/16/2012 881.15 WINE 207075 1333191 7841.5522 COGS WINE KENRICK ADMINISTRATION 711612012 3,911.01 LIQUOR 207076 1333196 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 711612012 237.48 LIQUOR 207077 1333192 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 711612012 240.00 LIQUOR 207078 1333197 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 711612012 98.00 LIQUOR 207079 1333193 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 711612012 2,000.05 LIQUOR 207080 1328505 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 711612012 1,689.57 LIQUOR 207081 1328508 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 7/16/2012 7,655.06 LIQUOR 207082 1328483 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 711612012 3,123.55 LIQUOR 207083 1328502 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 711612012 20.99 BEER 207084 1328504 7841.5520 COGS BEER KENRICK ADMINISTRATION 7/16/2012 62.00 MISC 207085 1328503 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 711612012 10,652.20 WINE 207085 1328503 7841.5522 COGS WINE KENRICK ADMINISTRATION 711612012 480.00 WINE 207086 1328487 7841.5522 COGS WINE KENRICK ADMINISTRATION 7/16/2012 1,635.25 WINE 207087 1328506 7841.5522 COGS WINE KENRICK ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 711612012 30.25 MISC 207088 1328484 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 711612012 2,270.35 WINE 207089 1328507 7841.5522 COGS WINE KENRICK ADMINISTRATION 7/16/2012 453.00 LIQUOR 207090 1330798 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 711612012 1,096.43 LIQUOR 207091 1329583 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 153,429.23 210453 711612012 121048 KATO ROOFING INC 711612012 50,722.26 HERITAGE CENTER 50,722.26 210454 711612012 126782 KENDELL DOORS & HARDWARE 3,472.25 210455 711612012 126788 KENDELL DOORS & HARDWARE 4,010.90 210456 711612012 102195 KENT AUTOMOTIVE 711612012 164.15 LUBRICANTS 164.15 4,000.00 56.60 City of Lakeville 7/11/2012 14:22:10 Council Check Register Page - 21 711612012 -- 711612012 206925 APP# 1 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 711612012 3,472.25 HERITAGE CENTER 206926 APP# 1 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 711612012 4,010.90 FS 4 206930 APP# 1 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 206895 9300915654 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 210457 711612012 100372 KEYLAND HOMES 711612012 2,000.00 21347 HYTRAIL CIR 206757 121201 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 711612012 2,000.00 21399 HYTRAIL CIR 206758 121381 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 210458 711612012 102115 KIMBALL MIDWEST 711612012 260.20 SHOP SUPPLIES 206900 2504132 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 260.20 210459 711612012 126500 KLETSCHKA'S INSPECTIONS INC 711612012 4,877.05 JUNE ELECTRICAL INSPECTIONS 206899 20120630 1120.6280 OTHER CONTRACTUAL INSPECTIONS 4,877.05 210460 711612012 123363 KLM ENGINEERING INC 711612012 800.00 AT &T ANTENNAS 206896 4551 1000.1240 ACCTS - GENERAL GENERAL FUND 800.00 210461 711612012 100171 KORBA'S AUTO BODY 711612012 56.60 REPAIRUNIT952 206897 643 1280.6281 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210462 711612012 100088 KRISS PREMIUM PRODUCTS INC 7/16/2012 636.39 FLOOR SOAP 206898 123091 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 636.39 210463 711612012 117079 KWIK KOPY BUSINESS CENTER 711612012 178.55 2011 CAFR 206901 11790 1080.6252 PRINT PUBLIC INFORMATION FINANCE 178.55 210464 711612012 106096 LAKEVILLE FIVE INC 7/16/2012 78,874.42 TAX INCREMENT REVENUE NOTE 207023 20120716 5120.6310 MISCELLANEOUS DKM TIF 78,874.42 210465 711612012 115072 LAKEVILLE ROTARY CLUB 711612012 212.50 QTRLY DUES- STEVE MIELKE 206905 5425 1050.6313 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 7/16/2012 212.50 QTRLY DUES- TOM VONHOF 206906 5460 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 711612012 212.50 QTRLY DUES- STEVE MICHAUD 206907 5233 1600.6313 DUES AND SUBSCRIPTIONS PARKS AND RECREATION ADMIN 711612012 212.50 QTRLY DUES- STEVE MICHAUD 206908 5424 1600.6313 DUES AND SUBSCRIPTIONS PARKS AND RECREATION ADMIN 850.00 210466 711612012 100798 LAKEVILLE TROPHY 711612012 299.59 P -O -P RUN AWARD MEDALS 299.59 210467 711612012 126781 LATOUR, AMANDA 711612012 57.74 REFUND UTIL BILL OVRPMT 206651 6298 UPPER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 179TH ST W 57.74 210468 711612012 124175 LEXIS NEXIS OCC. HEALTH SOLUTI 7/16/2012 448.00 DRUG TESTING 207007 673514 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 448.00 210469 711612012 124115 LEXIS NEXIS RISK DATA MANAGEME 7/16/2012 210.50 JUNE SERVICE 206911 1371364-2012063 1085.6285 CONTRACT LANDSCAPING MANAGEMENT INFORMATION SYSTEMS 0 210.50 437.34 City of Lakeville 7/11/2012 14:22:10 Council Check Register Page - 22 711612012 -- 711612012 206903 15032 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 210470 711612012 120512 LIND, DIANE 711612012 437.34 DCC MILEAGE 4111112. 6129112 206902 20120716 8950.6234 USE OF PERSONAL AUTO DCC R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210471 711612012 126612 LINE -X COATINGS 711612012 649.80 TRUCK BEDLINER 7/16/2012 607.05 TRUCK BEDLINER 1,256.85 210472 711612012 118262 LOEFFLER, CHAD 711612012 96.19 K9 KENNELING 206904 20120716 1225.6210 PROFESSIONAL FEES K -9 UNIT 96.19 210473 711612012 121950 LYLE SIGNS INC 7/16/2012 10,101.78 VALLEY PARK SIGNAGE 10,101.78 210474 711612012 117778 M. AMUNDSON LLP 711612012 937.09 MISC 207250 134629 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/16/2012 1,126.47 MISC 207251 133825 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 711612012 1,778.96 MISC 207252 134225 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 711612012 2,377.10 MISC 207253 133973 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 6,219.62 210475 711612012 125210 MALECHA, SUSAN J 711612012 110.00 INSTRUCTOR FEE 7/16/2012 296.00 INSTRUCTOR FEE 406.00 210476 711612012 100546 MATCO TOOLS 7/16/2012 84.43 TOOLS 206949 30664 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 84.43 210477 711612012 100556 MCNAMARA CONTRACTING INC 7/16/2012 885,710.79 12 -02 885,710.79 210478 711612012 126642 MCQUAY INTERNATIONAL 7/16/2012 916.55 INSTALL CHILLER CONTROLS 206727 2574263 4017.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE STATION (NEW) 916.55 210479 711612012 117949 MEDTOX LABORATORIES INC 7/16/2012 39.30 DCC DRUG SCREEN 39.30 210480 711612012 100812 MENARDS City of Lakeville 711112012 14:22:10 Council Check Register Page - 23 711612012 -- 711612012 206909 5704 4116.6540 206910 5706 4116.6540 206912 911926 6540.6136 SIGNS AND STRIPING SUPPLIES 2012 STREET RECONSTRUCTION 206734 5702 206941 5703 206985 12-02 APP 2 6540.6280 OTHER CONTRACTUAL 2012 STREET RECONSTRUCTION 206939 062012502408 8950.6210 CAP OUTLAY MACHINERYIEQUIPMENTPARK CAP OUTLAY EQUIPMENT CAP OUTLAY MACHINERYIEQUIPMENTPARK CAP OUTLAY EQUIPMENT 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER PROFESSIONAL FEES DCC R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 210481 711612012 711612012 13.32 7/16/2012 16.61 711612012 56.23 711612012 56.23 7/16/2012 77.18 711612012 94.31 711612012 94.31 7/16/2012 94.31 7/16/2012 118.71 711612012 242.17 7/16/2012 305.46 7/16/2012 1,006.98 711612012 106.79 210482 711612012 711612012 711612012 210483 711612012 7/16/2012 7/16/2012 210484 711612012 210486 711612012 711612012 603.42 BUNKER HILL 711612012 246.66 HORSE TRAIL SIGN POST 850.08 2,282.61 88,971.30 758.33 250.00 96.00 301.38 124947 METRO SALES INC COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE STAPLES 101275 METROPOLITAN COUNCIL 898.70- JUNE SAC 89,870.00 JUNE SAC 102980 MEYER, MIKE 85.69 TV WALL MOUNT FS 4 672.64 P -O -P PARADE CANDY 102306 MICHAUD, STEVE 7/16/2012 250.00 JULY CAR ALLOWANCE 210485 711612012 126786 MILBERT, JOHN 7/16/2012 96.00 PARK & REC REFUND 125624 MINUTEMAN PRESS 206950 31987 206951 33611 206945 20120716 206945 20120716 206732 20120716 206953 20120706 206942 20120716 206749 148426 City of Lakeville 711112012 14:22:10 Council Check Register 711612012 -- 711612012 206730 464825 8979.6110 206730 464825 1730.6282 206730 464825 7602.6280 206730 464825 7702.6280 206730 464825 1300.6282 206730 464825 7811.6282 206730 464825 7831.6282 206730 464825 7841.6282 206730 464825 1800.6280 206730 464825 1583.6282 206730 464825 1250.6280 206730 464825 1130.6280 206731 19393A 1250.6120 Account No Subledger Account Description 1610.6120 OPERATING SUPPLIES 1610.6136 SIGNS AND STRIPING SUPPLIES 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 1000.2128 MWCC SAC PAYABLE GENERAL FUND 1300.6310 1300.6120 1600.6234 1000.2041.7 7/16/2012 301.38 SR CTR NEWSLETTERS 206733 39345 1730.6252 OFFICE SUPPLIES CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL OPERATING SUPPLIES MISCELLANEOUS OPERATING SUPPLIES USE OF PERSONAL AUTO AP REFUND CLEARING - R -A -P PRINT PUBLIC INFORMATION Business Unit PARK MAINTENANCE PARK MAINTENANCE Page - 24 AMES GENERAL SENIOR CITIZENS CENTER WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF FIRE PREVENTION AND CONTROL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION ARTS CENTER ADMINISTRATION CMF BUILDING MAINTENANCE -STR RECORDS MANAGEMENT CITY HALL RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL PARKS AND RECREATION ADMIN GENERAL FUND SENIOR CITIZENS CENTER R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210487 711612012 101572 MN CONWAY FIRE & SAFETY INC 711612012 97.26 FIRE EXT 206944 41635 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE -STR 97.26 210488 711612012 100298 MN DEPT OF HEALTH 711612012 27,881.00 WATER CONNECTION FEE 27,881.00 210489 711612012 100903 MN DEPT OF LABOR & INDUSTRY 711612012 173.79- JUNE SURCHARGE 206946 14427037080 1000.4340 INSPEC11ON DEPARTMENT FEES GENERAL FUND 7/16/2012 8,689.27 JUNE SURCHARGE 206946 14427037080 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND 8,515.48 210490 711612012 119725 MN ENERGY RESOURCES CORP 711612012 14.03 PWSF 207338 20120716 1131.6272 GAS SERVICE STORAGE BLDG (OLD PR 7/16/2012 14.03 MEADOWS 207338 20120716 1610.6272 GAS SERVICE PARK MAINTENANCE 711612012 14.03 MCGUIRE 207338 20120716 1610.6272 GAS SERVICE PARK MAINTENANCE 711612012 19.88 HERITAGE CENTER 207338 20120716 1132.6272 GAS SERVICE POLICE STATION (VACANT) 7/16/2012 20.54 LS HERITAGE 207338 20120716 7811.6272 GAS SERVICE HERITAGE ADMINISTRATION 711612012 22.76 SR CENTER 207338 20120716 1730.6272 GAS SERVICE SENIOR CITIZENS CENTER 711612012 45.33 ARTS CENTER 207338 20120716 1850.6272 GAS SERVICE ARTS CENTER BUILDING 7/16/2012 46.81 FS 1 207338 20120716 1381.6272 GAS SERVICE FIRE STAT #1 BUILDING MAINT 711612012 88.76 HISTORICAL SOCIETY 207338 20120716 1133.6272 GAS SERVICE LAKEVILLE HISTORICAL SOCIETY 711612012 130.17 AMES ARENA 207338 20120716 8979.6272 GAS SERVICE AMES GENERAL 7/16/2012 242.68 CMF 207338 20120716 1583.6272 GAS SERVICE CMF BUILDING MAINTENANCE -STR 711612012 296.47 CITY HALL 207338 20120716 1130.6272 GAS SERVICE CITY HALL 711612012 1,218.88 HASSE ARENA 207338 20120716 8989.6272 GAS SERVICE HASSE GENERAL 2,174.37 210491 711612012 100817 MN PIPE & EQUIP 711612012 134.19 SPRAY NOZZLES 134.19 210492 711612012 102291 MN WANNER COMPANY 711612012 398.34 PAINT SPRAYERS 398.34 210493 711612012 102904 MOREY, DARYL 711612012 342.00 JULY CAR ALLOWANCE 342.00 210494 711612012 100505 MOSS & BARNETT City of Lakeville 711112012 14:22:10 Council Check Register Page - 25 711612012 -- 711612012 206728 20120716 7614.6314 LICENSES AND TAXES WATER SAMPLING AND TESTING 206952 284043 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 206940 94996 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 206657 20120716 1100.6234 USE OF PERSONAL AUTO PLANNING AND ZONING R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 711612012 2,363.00 MAY LEGAL FEES 2,363.00 City of Lakeville 7/11/2012 14:22:10 Council Check Register Page - 26 7/16/2012 -- 711612012 PO 0 Doc No Inv No Account No Subledger Account Description 206729 565075 2005.6211 ATTORNEY FEES Business Unit CABLE TV EXPENDITURES 210495 711612012 118983 MPRC 711612012 30.00 ANDY HENTGES 206943 0040379 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 30.00 210496 711612012 126783 MULTIPLE CONCEPTS INTERIORS 711612012 5,939.49 HERITAGE CENTER 206923 APP# 1 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 5,939.49 210497 711612012 123113 MULTISERVICES INC 711612012 2,854.63 JULY CLEANING 206726 101964 1281.6286 CONTRACT CLEANING POLICE STATION BLDG MAINT 2,854.63 210498 711612012 100415 MUZAK 711612012 53.10 JULY SERVICE 206938 900AB77942 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 711612012 53.10 JULY SERVICE 206938 900AB77942 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 7/16/2012 53.10 JULY SERVICE 206938 900AB77942 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 159.30 210499 711612012 100820 MVTL 7/16/2012 78.00 WATER TESTING 206947 610351 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 711612012 78.00 WATER TESTING 206948 611340 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 156.00 210500 711612012 100652 NAPA AUTO PARTS 711612012 25.52 BATTERIES 25.52 210501 711612012 100980 NFPA 711612012 478.00 FIRE PREVENTION MATERIALS 206954 5557403Y 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 711612012 30.75- 206954 5557403Y 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 447.25 210502 711612012 108281 NIEBUR TRACTOR & EQUIPMENT INC 711612012 10.26 UNIT 3208 206955 119217 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 10.26 210503 711612012 100602 NORTHWEST ASPHALT INC 711612012 265,314.99 12 -01 206956 12-01 APP 2 5346.6280 OTHER CONTRACTUAL 12- 012012 ROADWAY RPRS /OVERLA 265,314.99 206957 449479 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE R55CKREG LOG23000VO 210504 711612012 113205 OCE 233.18 City of Lakeville 711112012 14:22:10 Council Check Register Page - 27 711612012 -- 711612012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 7/16/2012 233.18 JULY SERVICE 206958 987775846 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 210505 711612012 100419 OFFICE DEPOT 711612012 283.58 PRINTER CARTRIDGES 206913 613668054001 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 7/16/2012 283.58 PRINTER CARTRIDGES 206913 613668054001 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 711612012 283.58 PRINTER CARTRIDGES 206913 613668054001 7841.6180 COMPUTER SUPPLIES KENRICK ADMINISTRATION 711612012 18.67 OFFICE SUPPLIES 206914 513663473001 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 7/16/2012 18.68 OFFICE SUPPLIES 206914 513663473001 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 711612012 18.68 OFFICE SUPPLIES 206914 513663473001 7841.6110 OFFICE SUPPLIES KENRICK ADMINISTRATION 711612012 233.86 TIME CLOCK 206915 614468138001 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 7/16/2012 231.69 PRINTER CARTRIDGE 206916 613933153001 1130.6110 OFFICE SUPPLIES CITY HALL 711612012 51.56 OFFICE SUPPLIES 206917 614368779001 1080.6110 OFFICE SUPPLIES FINANCE 711612012 3.14 OFFICE SUPPLIES 206918 614368837001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 7/16/2012 93.81 OFFICE SUPPLIES 206919 614164488001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 711612012 47.47 OFFICE SUPPLIES 206920 613933081001 1400.6110 OFFICE SUPPLIES ENGINEERING 1,568.30 210506 711612012 100886 OLE PIPER INN 7/16/2012 82.68 FIRE DEPT 206959 20120706 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 82.68 210507 711612012 108378 OLSON, DAVID L. 711612012 342.00 JULY CAR ALLOWANCE 206658 20120716 1105.6234 USE OF PERSONAL AUTO COMMUNITY & ECONOMIC DEVEL 342.00 210508 711612012 100458 PAUSTIS & SONS 7/16/2012 5.25 DEL CHG 207242 8355845 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 711612012 197.00 WINE 207242 8355845 7811.5522 COGS WINE HERITAGE ADMINISTRATION 7/16/2012 4.50 DEL CHG 207243 8356493 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/16/2012 158.00 WINE 207243 8356493 7831.5522 COGS WINE GALAXIE ADMINISTRATION 711612012 7.00 DEL CHG 207244 8355033 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/16/2012 318.00 WINE 207244 8355033 7831.5522 COGS WINE GALAXIE ADMINISTRATION 7/16/2012 12.50 DEL CHG 207245 8355849 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 711612012 992.00 WINE 207245 8355849 7831.5522 COGS WINE GALAXIE ADMINISTRATION 711612012 42.50 DEL CHG 207246 8355029 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/16/2012 2,075.96 WINE 207246 8355029 7841.5522 COGS WINE KENRICK ADMINISTRATION 711612012 4.50 DEL CHG 207247 8356496 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 711612012 168.00 WINE 207247 8356496 7841.5522 COGS WINE KENRICK ADMINISTRATION 7/16/2012 2.25 DEL CHG 207248 8355846 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION R55CKREG LOG23000VO 4,107.45 2,209.60 City of Lakeville 7/11/2012 14:22:10 Council Check Register Page - 28 711612012 -- 711612012 Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 711612012 96.00 WINE 207248 8355846 7841.5522 COGS WINE KENRICK ADMINISTRATION 711612012 2.25 DEL CHG 207249 8356051 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/16/2012 21.74 WINE 207249 8356051 7841.5522 COGS WINE KENRICK ADMINISTRATION 210509 711612012 100829 PEPSI COLA 7/16/2012 801.30 MISC 207238 74179765 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 711612012 632.25 MISC 207239 74179762 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 711612012 69.00 MISC 207240 74179779 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/16/2012 707.05 MISC 207241 74179790 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 210510 711612012 122120 PETREE, CHRIS 7/16/2012 250.00 JULY CAR ALLOWANCE 206659 20120716 7601.6234 USE OF PERSONAL AUTO WATER ADMINISTRATION 711612012 250.00 JULY CAR ALLOWANCE 206659 20120716 7701.6234 USE OF PERSONAL AUTO SEWER ADMINISTRATION 500.00 210512 711612012 100321 PHILLIPS WINE & SPIRITS CO 711612012 203.55 WINE 206699 2258798 7811.5522 COGS WINE HERITAGE ADMINISTRATION 711612012 640.35 LIQUOR 206700 2258796 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/16/2012 2,728.00 WINE 206701 2260110 7811.5522 COGS WINE HERITAGE ADMINISTRATION 7/16/2012 1,573.63 WINE 206702 2258797 7811.5522 COGS WINE HERITAGE ADMINISTRATION 711612012 1,246.00 WINE 206703 2258794 7831.5522 COGS WINE GALAXIE ADMINISTRATION 7/16/2012 485.95 LIQUOR 206704 2258792 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/16/2012 218.65 WINE 206705 2258791 7831.5522 COGS WINE GALAXIE ADMINISTRATION 711612012 3,608.00 WINE 206706 2260103 7831.5522 COGS WINE GALAXIE ADMINISTRATION 7/16/2012 3,706.00 WINE 206707 2260111 7841.5522 COGS WINE KENRICK ADMINISTRATION 7/16/2012 471.55 WINE 206708 2258802 7841.5522 COGS WINE KENRICK ADMINISTRATION 711612012 828.88 LIQUOR 206709 2258801 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 711612012 1,965.15 WINE 206710 2258800 7841.5522 COGSWINE KENRICK ADMINISTRATION 7/16/2012 6,345.50 WINE 207214 2263707 7811.5522 COGS WINE HERITAGE ADMINISTRATION 711612012 191.85 WINE 207215 2264832 7811.5522 COGS WINE HERITAGE ADMINISTRATION 711612012 212.55 WINE 207216 2264836 7811.5522 COGS WINE HERITAGE ADMINISTRATION 7/16/2012 4,306.03 LIQUOR 207217 2261840 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 711612012 353.30 WINE 207218 2261839 7811.5522 COGS WINE HERITAGE ADMINISTRATION 711612012 285.95 WINE 207219 2261841 7811.5522 COGS WINE HERITAGE ADMINISTRATION 7/16/2012 5,694.25 WINE 207220 2263702 7831.5522 COGS WINE GALAXIE ADMINISTRATION 7/16/2012 104.00 WINE 207221 2264835 7831.5522 COGS WINE GALAXIE ADMINISTRATION 711612012 191.85 WINE 207222 2264830 7831.5522 COGS WINE GALAXIE ADMINISTRATION 7/16/2012 643.80 WINE 207223 2261833 7831.5522 COGS WINE GALAXIE ADMINISTRATION 7/16/2012 1,044.38 WINE 207224 2261836 7831.5522 COGS WINE GALAXIE ADMINISTRATION 711612012 220.00 WINE 207225 2261832 7831.5522 COGS WINE GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 711612012 4,052.80 LIQUOR 207226 2261831 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 711612012 40.50 LIQUOR 207227 2261835 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/16/2012 109.70 LIQUOR 207228 2261834 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 711612012 6,256.25 WINE 207229 2263708 7841.5522 COGS WINE KENRICK ADMINISTRATION 711612012 480.00 WINE 207230 2264838 7841.5522 COGS WINE KENRICK ADMINISTRATION 7/16/2012 215.80 WINE 207231 2264834 7841.5522 COGSWINE KENRICKADMINISTRATION 711612012 412.03 LIQUOR 207232 2264837 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 711612012 149.75 BEER 207233 2261845 7841.5520 COGS BEER KENRICKADMINISTRATION 7/16/2012 626.30 WINE 207234 2261842 7841.5522 COGSWINE KENRICKADMINISTRATION 711612012 175.10 WINE 207235 2261843 7841.5522 COGSWINE KENRICKADMINISTRATION 711612012 4,038.00 LIQUOR 207236 2261846 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 711612012 1,391.75 LIQUOR 207237 2261844 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 55,217.15 210513 711612012 121064 PINNACLE PERSONNEL SCREENING 7/16/2012 1,261.40 DCC BACKGROUND CHECK 206960 12 -14 1,261.40 210514 711612012 126784 QUALITY DESIGN & FIRE PROTECTI 711612012 22,634.70 HERITAGE CENTER 206922 APP# 1 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 22,634.70 210515 711612012 100832 R & R CARPET SERVICE 7/16/2012 32.06 JUNE SERVICE 206962 20120630 1382.6292 CARPET SERVICE FIRE STAT #2 BUILDING MAINT 7/16/2012 32.06 JUNE SERVICE 206962 20120630 1384.6292 CARPET SERVICE FIRE STAT #4 BUILDING MAINT 711612012 42.76 JUNE SERVICE 206962 20120630 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 7/16/2012 42.76 JUNE SERVICE 206962 20120630 7841.6286 CONTRACT CLEANING KENRICK ADMINISTRATION 7/16/2012 44.88 JUNE SERVICE 206962 20120630 1383.6292 CARPET SERVICE FIRE STAT #3 BUILDING MAINT 711612012 58.78 JUNE SERVICE 206962 20120630 7831.6286 CONTRACT CLEANING GALAXIE ADMINISTRATION 711612012 87.64 JUNE SERVICE 206962 20120630 1381.6292 CARPET SERVICE FIRE STAT #1 BUILDING MAINT 7/16/2012 113.28 JUNE SERVICE 206962 20120630 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 454.22 210516 711612012 125008 RCM SPECIALTIES INC 7/16/2012 37,987.12 VELOCITY PATCHING 37,987.12 210517 711612012 118452 REAMER, MARK 7/16/2012 296.00 SOFTBALL OFFICIATING 206756 20120716 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 296.00 210518 711612012 126772 RICOH USA INC City of Lakeville 711112012 14:22:10 Council Check Register Page - 29 711612012 -- 711612012 8950.6210 PROFESSIONAL FEES DCC 206961 3449 5346.6280 OTHER CONTRACTUAL 12- 012012 ROADWAY RPRS/OVERLA R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 711612012 426.62 DCC 7111. 8110112 426.62 210519 711612012 101887 RINK -TEC INTERNATIONAL INC 711612012 946.21 AMES ARENA 206963 1582 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 711612012 10,579.88 AMES ARENA 206964 1584 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 11,526.09 210520 711612012 119282 RIVER COUNTRY COOPERATIVE 711612012 40.69 PROPANE 206966 0947 1610.6272 GAS SERVICE PARK MAINTENANCE 7/16/2012 11.45 FUEL 206967 1523 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 711612012 83.00 FUEL 206968 091927 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 711612012 12.89 FUEL 206969 073948 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 7/16/2012 23.35 FUEL 206970 090027 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 171.38 210521 711612012 126735 RIVERTOWN ELECTRIC 711612012 14,535.00 FS 4 14,535.00 210522 711612012 121109 RJM DISTRIBUTING INC 7/16/2012 13.75 MISC 207010 18631 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 711612012 342.00 BEER 207010 18631 7811.5520 COGS BEER HERITAGE ADMINISTRATION 711612012 13.75 MISC 207011 18630 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/16/2012 364.21 BEER 207011 18630 7831.5520 COGS BEER GALAXIE ADMINISTRATION 711612012 13.75 MISC 207012 18629 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 711612012 427.50 BEER 207012 18629 7841.5520 COGS BEER KENRICK ADMINISTRATION 1,174.96 210523 711612012 123141 SCHINDLER, CAROLYN 711612012 48.00 PARK & REC REFUND 48.00 210524 711612012 126734 SCR INC 711612012 12,834.50 FS 4 12,834.50 210525 711612012 126743 SCR INC 711612012 19,475.00 HERITAGE CENTER 19,475.00 210527 711612012 126599 SHAMROCK GROUP INC City of Lakeville 711112012 14:22:10 Council Check Register Page - 30 711612012 -- 711612012 PO 0 Doc No Inv No Account No Subledger Account Description 206965 87213659 8950.6290 RENTS Business Unit DCC 206935 APP# 2 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 206654 146976 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 206931 APP# 2 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 206927 APP# 2 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV R55CKREG LOG23000VO City of Lakeville 711112012 14:22:10 Council Check Register Page - 31 711612012 -- 711612012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 711612012 2.00 DELCHG 206711 1583839 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 711612012 155.20 MISC 206711 1583839 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/16/2012 2.00 DEL CHG 206712 1583502 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 711612012 119.20 MISC 206712 1583502 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 711612012 2.00 DEL CHG 206713 1584534 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/16/2012 149.60 MISC 206713 1584534 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 711612012 2.00 DEL CHG 206714 1583838 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 711612012 114.40 MISC 206714 1583838 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/16/2012 2.00 DELCHG 206715 1583499 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 711612012 56.80 MISC 206715 1583499 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 711612012 2.00 DEL CHG 206716 1584532 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 711612012 118.80 MISC 206716 1584532 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 711612012 2.00 DEL CHG 206717 1583840 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 711612012 358.00 MISC 206717 1583840 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 711612012 2.00 DEL CHG 206718 1583500 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 711612012 180.80 MISC 206718 1583500 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 711612012 2.00 DEL CHG 206719 1584538 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 711612012 106.40 MISC 206719 1584538 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 7/16/2012 2.00 DEL CHG 207319 1588387 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 711612012 140.80 MISC 207319 1588387 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 711612012 2.00 DEL CHG 207320 1588938 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/16/2012 263.20 MISC 207320 1588938 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 711612012 2.00 DEL CHG 207321 1588633 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 711612012 424.00 MISC 207321 1588633 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/16/2012 2.00 DEL CHG 207322 1588123 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 711612012 328.00 MISC 207322 1588123 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 711612012 2.00 DEL CHG 207323 1586421 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/16/2012 240.00 MISC 207323 1586421 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 711612012 2.00 DEL CHG 207324 1585748 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 711612012 99.20 MISC 207324 1585748 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 711612012 2.00 DEL CHG 207325 1586082 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 711612012 144.40 MISC 207325 1586082 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 711612012 2.00 DEL CHG 207326 1588120 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 711612012 282.80 MISC 207326 1588120 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/16/2012 2.00 DEL CHG 207327 1588632 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 711612012 137.60 MISC 207327 1588632 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 711612012 2.00 DEL CHG 207328 1586419 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/16/2012 146.00 MISC 207328 1586419 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 711612012 2.00 DEL CHG 207329 1586081 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 711612012 127.60 MISC 207329 1586081 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/16/2012 2.00 DEL CHG 207330 1585745 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION R55CKREG LOG23000V0 City of Lakeville 711112012 14:22:10 5,280.40 Council Check Register Page - 32 711612012 -- 711612012 Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 711612012 56.00 MISC 207330 1585745 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 711612012 2.00 DEL CHG 207331 1586425 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/16/2012 323.20 MISC 207331 1586425 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 711612012 2.00 DEL CHG 207332 1588634 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 711612012 301.60 MISC 207332 1588634 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 7/16/2012 2.00 DEL CHG 207333 1588121 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 711612012 521.60 MISC 207333 1588121 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 711612012 2.00 DEL CHG 207334 1585746 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/16/2012 130.40 MISC 207334 1585746 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 711612012 2.00 DEL CHG 207335 1586083 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 711612012 202.80 MISC 207335 1586083 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 210528 711612012 125727 SHI 711612012 76.95 HEADSET BATTERIES 206735 B00665384 1085.6120 OPERATING SUPPLIES MANAGEMENT INFORMATION SYSTEMS 7/16/2012 2,505.15 VM LICENSE 206736 B00670312 4100.6540 CAP OUTLAY MACHINERYIEQUIPMENTEQUIPMENT FUND 7/16/2012 101.53 LAPTOP BATTERY 206737 B00672163 1130.6180 COMPUTER SUPPLIES CITY HALL 2,683.63 210529 711612012 117580 SKAFF, JEANNE 711612012 7.98 SUPPLIES 206971 20120716 1805.6120 OPERATING SUPPLIES PERFORMING ARTS EVENTS 711612012 5.55 MILEAGE 206972 20120618 1800.6234 USE OF PERSONAL AUTO ARTS CENTER ADMINISTRATION 13.53 210530 711612012 100841 SOUTH METRO RENTAL 711612012 55.66 CHAINSAWCHAINS 206744 42612 1541.6120 OPERATING SUPPLIES COMMUNITY CLEANUP 7/16/2012 128.25 HELMETS 206745 42609 1541.6120 OPERATING SUPPLIES COMMUNITY CLEANUP 7/16/2012 74.71 CHAINSAWPARTS 206978 42651 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 711612012 128.19 CHAINSAWCHAPS 206979 42797 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 386.81 210532 711612012 125465 SOUTHERN WINE & SPIRITS OF MN 711612012 460.00 WINE 206662 1798270 7831.5522 COGS WINE GALAXIE ADMINISTRATION 711612012 1,634.68 LIQUOR 206663 1853402 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/16/2012 1,629.06 LIQUOR 206664 1807053 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 711612012 146.35 LIQUOR 206665 1807069 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 711612012 724.00 WINE 206666 1798272 7841.5522 COGS WINE KENRICK ADMINISTRATION 7/16/2012 1,490.64 LIQUOR 206667 1807055 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 711612012 1,369.00 WINE 206668 1853403 7841.5522 COGS WINE KENRICK ADMINISTRATION 711612012 731.75 LIQUOR 206669 1807070 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 7/16/2012 160.00 WINE 206670 1798277 7841.5522 COGS WINE KENRICK ADMINISTRATION 711612012 184.00 WINE 207189 1798271 7811.5522 COGS WINE HERITAGE ADMINISTRATION R55CKREG LOG23000VO 36,320.67 1,040.00 City of Lakeville 711112012 14:22:10 Council Check Register Page - 33 711612012 -- 711612012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 711612012 922.68 WINE 207190 1853401 7811.5522 COGS WINE HERITAGE ADMINISTRATION 711612012 6,209.92 LIQUOR 207191 1807054 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/16/2012 731.75 LIQUOR 207192 1807068 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 711612012 2,524.38 LIQUOR 207193 1807125 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 711612012 618.00 WINE 207194 1853427 7811.5522 COGS WINE HERITAGE ADMINISTRATION 7/16/2012 964.00 WINE 207195 1853418 7811.5522 COGS WINE HERITAGE ADMINISTRATION 711612012 1,468.42 LIQUOR 207196 1807097 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 711612012 128.00 WINE 207197 1832819 7811.5522 COGS WINE HERITAGE ADMINISTRATION 7/16/2012 276.00 WINE 207198 1832800 7811.5522 COGS WINE HERITAGE ADMINISTRATION 711612012 1,072.68 WINE 207199 1853419 7831.5522 COGS WINE GALAXIE ADMINISTRATION 711612012 4,775.92 LIQUOR 207200 1807095 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 711612012 128.00 WINE 207201 1798396 7831.5522 COGS WINE GALAXIE ADMINISTRATION 711612012 801.64 LIQUOR 207202 1807124 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 711612012 998.00 WINE 207203 1853428 7831.5522 COGS WINE GALAXIE ADMINISTRATION 711612012 50.00- LIQUOR 207204 1808033 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 711612012 266.09- LIQUOR 207205 1807075 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 711612012 288.30- LIQUOR 207206 1807094 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 711612012 2,492.47 LIQUOR 207207 1807100 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 7/16/2012 88.00 LIQUOR 207208 1853420 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 711612012 1,172.68 WINE 207208 1853420 7841.5522 COGSWINE KENRICKADMINISTRATION 711612012 400.00 WINE 207209 1853421 7841.5522 COGSWINE KENRICKADMINISTRATION 7/16/2012 764.00 WINE 207210 1832806 7841.5522 COGSWINE KENRICKADMINISTRATION 711612012 203.90 LIQUOR 207211 1807104 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 711612012 506.00 WINE 207212 1853429 7841.5522 COGSWINE KENRICKADMINISTRATION 7/16/2012 1,149.14 LIQUOR 207213 1807123 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 210533 711612012 101434 SPECIAL OPERATIONS TRAINING 7/16/2012 1,040.00 PD TRAINING 206974 1021874-3861645 1220.6311 SCHOOLS AND CONFERENCES PATROL 4 210534 711612012 124697 SPORTS UNLIMITED 711612012 3,551.63 SPORTS CAMPS 206738 JUNE 25 -29 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 3,551.63 210535 711612012 118233 SPS COMPANY INC 7/16/2012 201.32 TOILET 206975 S2568316.001 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 201.32 210536 711612012 120611 STANLEY SECURITY SOLUTIONS INC 711612012 97.74 KEYS 206739 902080431 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 97.74 210537 711612012 110955 STEPP MANUFACTURING CO INC 7/16/2012 72,333.00 UNIT 02140 206976 43198 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 72,333.00 210538 711612012 100845 STREICHERS 7/16/2012 64.13 FD BADGE 206740 1937911 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 711612012 49.70 FD BADGE 206741 1937912 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 711612012 22.86 FD 5 STAR BAR 206742 1937913 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 136.69 210539 711612012 102188 SUN NEWSPAPERS 711612012 825.00 MESSAGES 6122112 206743 1112664 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 7/16/2012 825.00 MESSAGES 6129112 206977 1113581 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 1,650.00 210540 711612012 123065 SURLY BREWING COMPANY 7/16/2012 1,032.00 BEER 207017 3372 7811.5520 COGS BEER HERITAGE ADMINISTRATION 711612012 406.00 BEER 207018 3103 7811.5520 COGS BEER HERITAGE ADMINISTRATION 711612012 1,168.00 BEER 207019 3371 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/16/2012 547.00 BEER 207020 142431 7831.5520 COGS BEER GALAXIE ADMINISTRATION 711612012 715.00 BEER 207021 3104 7841.5520 COGS BEER KENRICKADMINISTRATION 711612012 1,387.00 BEER 207022 3373 7841.5520 COGS BEER KENRICKADMINISTRATION 5,255.00 210541 711612012 121357 SUTTON, JOHN 711612012 21.41 DCC PROPANE FOR GRILL 206973 20120716 8950.6120 OPERATING SUPPLIES DCC 21.41 210542 711612012 124840 THE PLANNING COMPANY LLC 711612012 2,880.00 ZONING ORD AMENDMENTS 206986 857 1100.6212 PLANNER FEES PLANNING AND ZONING 711612012 500.00 ZONING ORD AMENDMENTS 206987 878 1100.6212 PLANNER FEES PLANNING AND ZONING 711612012 3,250.00 PARK PLAN 206988 877 4201.6212 PLANNER FEES GENERAL PARK DEDICATION 711612012 20,909.90 PARK PLAN 206989 829 4201.6212 PLANNER FEES GENERAL PARK DEDICATION 27,539.90 210543 711612012 101642 THOMAS TOOL & SUPPLY INC 711612012 74.98 PLANER KNIVES 7/16/2012 36.67 GRINDER REPAIR 111.65 206980 258337 206981 258504 City of Lakeville 711112012 14:22:10 Council Check Register Page - 34 711612012 -- 711612012 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210544 711612012 100851 TRANS -ALARM INC 711612012 595.18 INSTALL CAMERA 206982 120762TASC 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 711612012 153.00 SERVICE CALL 206983 SV124693 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 711612012 103.93 MONITORING 206984 RMR822282 1133.6280 OTHER CONTRACTUAL LAKEVILLE HISTORICAL SOCIETY 852.11 210545 711612012 102058 US BANK 7/16/2012 11,850.00 DCC 11,850.00 210546 711612012 102535 VALLEY BUICK PONTIAC GMC 711612012 91.05 UNIT 2000 MUD FLAPS 91.05 1,456.97 4,113.90 City of Lakeville 711112012 14:22:10 Council Check Register Page - 35 711612012 -- 711612012 206990 20120716 1210.6310 MISCELLANEOUS INVESTIGATIONS 206993 54300 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 210547 711612012 100858 VAN PAPER CO. 7/16/2012 36.61 MISC 206999 240826 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 711612012 540.46 MISC 206999 240826 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 711612012 36.61 MISC 207000 240827 7831.6123 CLEANING SUPPLIES GALAXIE ADMINISTRATION 7/16/2012 404.68 MISC 207000 240827 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 711612012 38.80 MISC 207001 240316 7841.6139 PAPER SUPPLIES KENRICK ADMINISTRATION 711612012 36.61 MISC 207002 240832 7841.6123 CLEANING SUPPLIES KENRICK ADMINISTRATION 7/16/2012 363.20 MISC 207002 240832 7841.6139 PAPER SUPPLIES KENRICK ADMINISTRATION 210548 711612012 120795 VARNER TRANSPORTATION 711612012 1,293.60 JUNE DELIVERY CHARGES 206991 20120630 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 711612012 1,373.40 JUNE DELIVERY CHARGES 206991 20120630 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 711612012 1,446.90 JUNE DELIVERY CHARGES 206991 20120630 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 210549 711612012 102439 VERIZON WIRELESS 711612012 52.74 ARTS CENTER 206722 2731844847 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 711612012 52.74 HR 206722 2731844847 1090.6276 TELEPHONE HUMAN RESOURCES 711612012 54.08 ADMIN 206722 2731844847 1050.6276 TELEPHONE CITY ADMINISTRATOR 711612012 55.61 ECON DEV 206722 2731844847 1105.6276 TELEPHONE COMMUNITY & ECONOMIC DEVEL 711612012 62.74 BILL MENSEN 206722 2731844847 1130.6276 TELEPHONE CITY HALL 711612012 72.93 CABLE 206722 2731844847 2005.6276 TELEPHONE CABLE TV EXPENDITURES 711612012 105.48 IS 206722 2731844847 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 711612012 106.28 REC 206722 2731844847 1700.6276 TELEPHONE RECREATION ADMINISTRATION 7/16/2012 107.55 ENG 206722 2731844847 1400.6276 TELEPHONE ENGINEERING 711612012 108.26 PARK ADMIN 206722 2731844847 1600.6276 TELEPHONE PARKS AND RECREATION ADMIN 711612012 133.29 PARK MAINT 206722 2731844847 1610.6276 TELEPHONE PARK MAINTENANCE R55CKREG LOG23000VO City of Lakeville 7/11/2012 14:22:10 Council Check Register 711612012 -- 711612012 Page - 36 Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 711612012 147.84 UTIL 206722 2731844847 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 711612012 147.84 UTIL 206722 2731844847 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 7/16/2012 178.93 STREET 206722 2731844847 1510.6276 TELEPHONE STREET ADMINISTRATION 711612012 217.36 SWM 206722 2731844847 7450.6276 TELEPHONE STORM WATER MAINTENANCE 711612012 232.78 INSP 206722 2731844847 1120.6276 TELEPHONE INSPECTIONS 7/16/2012 236.43 WARMING HOUSES 206722 2731844847 1620.6276 TELEPHONE HOCKEY AND SKATING RINKS 711612012 302.70 SUE PALM 206722 2731844847 2005.6276 TELEPHONE CABLE TV EXPENDITURES 711612012 390.00 POLICE 206722 2731844847 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 7/16/2012 465.95 FIRE 206722 2731844847 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 3,231.53 210550 711612012 102439 VERIZON WIRELESS 7/16/2012 52.74 ADMIN 206723 2746042935 1050.6276 TELEPHONE CITY ADMINISTRATOR 7/16/2012 52.74 SUE PALM 206723 2746042935 2005.6276 TELEPHONE CABLE TV EXPENDITURES 711612012 52.74 ARTS CENTER 206723 2746042935 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 7/16/2012 52.74 HR 206723 2746042935 1090.6276 TELEPHONE HUMAN RESOURCES 7/16/2012 62.74 BILL MENSEN 206723 2746042935 1130.6276 TELEPHONE CITY HALL 711612012 72.93 CABLE 206723 2746042935 2005.6276 TELEPHONE CABLE TV EXPENDITURES 7/16/2012 105.48 IS 206723 2746042935 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 7/16/2012 105.48 REC 206723 2746042935 1700.6276 TELEPHONE RECREATON ADMINISTRATION 711612012 107.55 ENG 206723 2746042935 1400.6276 TELEPHONE ENGINEERING 7/16/2012 110.98 PARK ADMIN 206723 2746042935 1600.6276 TELEPHONE PARKS AND RECREATION ADMIN 7/16/2012 126.05 PARK MAINT 206723 2746042935 1610.6276 TELEPHONE PARK MAINTENANCE 711612012 144.17 UTIL 206723 2746042935 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 711612012 144.18 UTIL 206723 2746042935 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 7/16/2012 178.53 STREET 206723 2746042935 1510.6276 TELEPHONE STREET ADMINISTRATION 711612012 217.36 SWM 206723 2746042935 7450.6276 TELEPHONE STORM WATER MAINTENANCE 711612012 232.21 INSP 206723 2746042935 1120.6276 TELEPHONE INSPECTIONS 7/16/2012 236.43 WARMING HOUSES 206723 2746042935 1620.6276 TELEPHONE HOCKEY AND SKATING RINKS 7/16/2012 276.78 POLICE 206723 2746042935 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 711612012 302.70 ECON DEV 206723 2746042935 1105.6276 TELEPHONE COMMUNITY & ECONOMIC DEVEL 7/16/2012 321.38 FIRE 206723 2746042935 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 2,955.91 210551 711612012 102439 VERIZON WIRELESS 711612012 52.74 ADMIN 206724 2760248233 1050.6276 TELEPHONE CITY ADMINISTRATOR 711612012 52.74 ARTS CENTER 206724 2760248233 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 711612012 52.74 ECON DEV 206724 2760248233 1105.6276 TELEPHONE COMMUNITY & ECONOMIC DEVEL 711612012 52.74 HR 206724 2760248233 1090.6276 TELEPHONE HUMAN RESOURCES 711612012 62.74 BILL MENSEN 206724 2760248233 1130.6276 TELEPHONE CITY HALL 711612012 72.93 CABLE 206724 2760248233 2005.6276 TELEPHONE CABLE TV EXPENDITURES R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 711612012 105.48 REC 711612012 105.48 IS 7/16/2012 107.55 ENG 711612012 123.28 PARK MAINT 711612012 144.16 UTIL 7/16/2012 144.17 UTIL 711612012 166.06 SUE PALM 711612012 183.54 STREET 7/16/2012 232.21 INSP 711612012 236.43 WARMING HOUSES 711612012 239.85 SWM 711612012 276.78 POLICE 711612012 320.58 FIRE 711612012 1,942.56 PARK ADMIN 4,674.76 210552 711612012 711612012 13.01 7/16/2012 13.01 7/16/2012 26.02 711612012 156.12 7/16/2012 754.62 962.78 210553 711612012 711612012 117.46 DCC UNIFORM 117.46 210554 711612012 711612012 35.33 LIGHT BULBS 35.33 102439 VERIZON WIRELESS UTIL UTIL IS FIRE POLICE 126595 VERNON COMPANY 102181 VIKING ELECTRIC SUPPLY INC 210555 711612012 119609 VINOCOPIA 711612012 11.25 DEL 7/16/2012 844.00 WINE 711612012 1.25 DEL 711612012 60.00 WINE 7/16/2012 5.00 DELCHG 711612012 120.00 VANE 711612012 10.00 DELCHG 7/16/2012 79.80 MISC 711612012 92.25 LIQUOR PO # Doc No Inv No 206995 1809404 206994 6465571 207182 58962 207182 58962 207183 59020 207183 59020 207184 58618 207184 58618 207185 58960 207185 58960 207185 58960 City of Lakeville 711112012 14:22:10 Council Check Register 711612012 -- 711612012 Account No 206724 2760248233 1700.6276 206724 2760248233 1085.6276 206724 2760248233 1400.6276 206724 2760248233 1610.6276 206724 2760248233 7702.6276 206724 2760248233 7602.6276 206724 2760248233 2005.6276 206724 2760248233 1510.6276 206724 2760248233 1120.6276 206724 2760248233 1620.6276 206724 2760248233 7450.6276 206724 2760248233 1281.6276 206724 2760248233 1300.6276 206724 2760248233 1600.6276 206992 2765445789 7602.6276 206992 2765445789 7702.6276 206992 2765445789 1085.6276 206992 2765445789 1300.6276 206992 2765445789 1281.6276 8950.6124 1383.6120 7811.5524 7811.5522 7811.5524 7811.5522 7831.5524 7831.5522 7831.5524 7831.5523 7831.5521 Subledger Account Description TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE CLOTHING OPERATING SUPPLIES LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WNE LIQUOR DELIVERY COGS MISCELLANEOUS COGS LIQUOR Business Unit RECREATON ADMINISTRATION MANAGEMENT INFORMATION SYSTEMS ENGINEERING PARK MAINTENANCE SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - W1 F CABLE TV EXPENDITURES STREET ADMINISTRATION INSPECTIONS HOCKEY AND SKATING RINKS STORM WATER MAINTENANCE POLICE STATION BLDG MAINT FIRE PREVENTION AND CONTROL PARKS AND RECREATION ADMIN WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF MANAGEMENT INFORMATION SYSTEMS FIRE PREVENTION AND CONTROL POLICE STATION BLDG MAINT DCC Page - 37 FIRE STAT #3 BUILDING MAINT HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 711612012 184.00 WINE 207185 58960 7831.5522 COGS WINE GALAXIE ADMINISTRATION 711612012 5.00 DEL CHG 207186 58616 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/16/2012 112.00 WINE 207186 58616 7841.5522 COGS WINE KENRICK ADMINISTRATION 711612012 147.75 LIQUOR 207186 58616 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 711612012 12.50 DEL CHG 207187 58961 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/16/2012 912.00 WINE 207187 58961 7841.5522 COGS WINE KENRICK ADMINISTRATION 711612012 5.00 DEL CHG 207188 59274 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 711612012 120.00 WINE 207188 59274 7841.5522 COGS WINE KENRICK ADMINISTRATION 2,721.80 210556 711612012 100107 VISNOVEC, BRENDA 711612012 114.00 JULY CAR ALLOWANCE 206660 20120716 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 7/16/2012 114.00 JULY CAR ALLOWANCE 206660 20120716 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 7/16/2012 114.00 JULY CAR ALLOWANCE 206660 20120716 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 342.00 210557 711612012 126671 VONBANK LAWN CARE 711612012 383.60 JUNE LAWN SERVICE 206998 13803 7702.6285 CONTRACT LANDSCAPING SEWER ADMINISTRATION - WTF 711612012 641.25 JUNE LAWN SERVICE 206998 13803 7831.6285 CONTRACT LANDSCAPING GALAXIE ADMINISTRATION 711612012 641.25 JUNE LAWN SERVICE 206998 13803 7841.6285 CONTRACT LANDSCAPING KENRICK ADMINISTRATION 711612012 641.25 JUNE LAWN SERVICE 206998 13803 1384.6285 CONTRACT LANDSCAPING FIRE STAT #4 BUILDING MAINT 711612012 732.86 JUNE LAWN SERVICE 206998 13803 1132.6285 CONTRACT LANDSCAPING POLICE STATION (VACANT) 711612012 793.93 JUNE LAWN SERVICE 206998 13803 1381.6285 CONTRACT LANDSCAPING FIRE STAT #1 BUILDING MAINT 7/16/2012 793.93 JUNE LAWN SERVICE 206998 13803 1382.6285 CONTRACT LANDSCAPING FIRE STAT #2 BUILDING MAINT 711612012 961.87 JUNE LAWN SERVICE 206998 13803 1130.6285 CONTRACT LANDSCAPING CITY HALL 711612012 961.88 JUNE LAWN SERVICE 206998 13803 1383.6285 CONTRACT LANDSCAPING FIRE STAT #3 BUILDING MAINT 7/16/2012 961.88 JUNE LAWN SERVICE 206998 13803 1281.6285 CONTRACT LANDSCAPING POLICE STATION BLDG MAINT 711612012 1,150.81 JUNE LAWN SERVICE 206998 13803 7602.6285 CONTRACT LANDSCAPING WATER ADMINISTRATION - WTF 8,664.51 210558 711612012 102593 VONHOF, THOMAS 711612012 500.00 JULY CAR ALLOWANCE 500.00 285.46 City of Lakeville 711112012 14:22:10 Council Check Register Page - 38 711612012 -- 711612012 206661 20120716 1200.6234 USE OF PERSONAL AUTO POLICE ADMINISTRATION 210559 711612012 100859 VOSS LIGHTING 711612012 75.45 LIGHT BULBS 206996 15205629 -01 7831.6131 EQUIPMENT PARTS GALAXIE ADMINISTRATION 711612012 210.01 LIGHT BULBS 206997 15206914 1130.6120 OPERATING SUPPLIES CITY HALL 210560 711612012 124529 WALL ENTERPRISES INC 711612012 273.81 GRINDING WHEEL 207004 L- 619 -19 1683.6125 SHOP MATERIALS 7/16/2012 17.61- 207004 L- 619 -19 1000.2121 SALES /USE TAX PAYABLE CMF BUILDING MAINTENANCE - PRK GENERAL FUND R55CKREG LOG23000VO 256.20 29.69 City of Lakeville 711112012 14:22:10 Council Check Register 711612012 -- 711612012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit Page - 39 210561 711612012 102470 WALTER, LINDA 7/16/2012 29.69 JUNE MILEAGE 206750 20120716 1730.6234 USE OF PERSONAL AUTO SENIOR CITIZENS CENTER 210564 711612012 123279 WBM WINE & SPIRITS INC 7/16/2012 91.15- LIQUOR 207092 861958 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 711612012 1.45- DEL CHG 207092 861958 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 711612012 20.30 DEL CHG 207093 763152 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/16/2012 837.43 WINE 207093 763152 7811.5522 COGS WINE HERITAGE ADMINISTRATION 711612012 4.35 DEL CHG 207094 763153 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 711612012 119.85 MISC 207094 763153 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/16/2012 4.35 DEL CHG 207095 762921 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 711612012 100.14 MISC 207095 762921 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 711612012 2.90 DEL CHG 207096 762870 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/16/2012 173.08 LIQUOR 207096 762870 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 711612012 33.35 DEL CHG 207097 762922 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 711612012 2,336.16 LIQUOR 207097 762922 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 711612012 2.90 DEL CHG 207098 768702 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 711612012 175.90 WINE 207098 768702 7811.5522 COGS WINE HERITAGE ADMINISTRATION 711612012 24.65 DEL CHG 207099 768347 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 711612012 1,502.50 WINE 207099 768347 7811.5522 COGS WINE HERITAGE ADMINISTRATION 7/16/2012 33.35 DEL CHG 207100 768348 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 711612012 839.16 WINE 207100 768348 7811.5522 COGS WINE HERITAGE ADMINISTRATION 711612012 18.85 DEL CHG 207101 768703 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/16/2012 1,502.40 LIQUOR 207101 768703 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 711612012 17.40 DEL CHG 207102 770033 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 711612012 1,112.50 LIQUOR 207102 770033 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/16/2012 2.90 DEL CHG 207103 768704 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 711612012 57.90 MISC 207103 768704 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 711612012 184.15 DEL CHG 207104 768346 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/16/2012 13,304.15 LIQUOR 207104 768346 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 711612012 49.30 DEL CHG 207105 767640 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 711612012 6,190.05 LIQUOR 207105 767640 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 711612012 1.45 DEL CHG 207106 766264 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 711612012 83.50 LIQUOR 207106 766264 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 711612012 2.90 DEL CHG 207107 766275 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 711612012 1.45 DEL CHG 207108 766284 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 711612012 47.85 DEL CHG 207109 766622 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 711612012 3,332.34 LIQUOR 207109 766622 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 711112012 14:22:10 Council Check Register 711612012 -- 711612012 Page - 40 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 711612012 8.70 DEL CHG 207110 766623 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 711612012 181.77 MISC 207110 766623 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/16/2012 94.25 DEL CHG 207111 766621 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 711612012 4,882.07 WINE 207111 766621 7811.5522 COGS WINE HERITAGE ADMINISTRATION 711612012 76.02- LIQUOR 207112 861235 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/16/2012 2.90 DEL CHG 207113 762917 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 711612012 68.32 MISC 207113 762917 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 711612012 1.45 DEL CHG 207114 762871 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/16/2012 86.54 LIQUOR 207114 762871 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 711612012 18.85 DEL CHG 207115 763156 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 711612012 1,238.04 WINE 207115 763156 7831.5522 COGS WINE GALAXIE ADMINISTRATION 711612012 27.55 DEL CHG 207116 762918 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 711612012 2,229.96 LIQUOR 207116 762918 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 711612012 236.35 DEL CHG 207117 768349 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 711612012 18,096.39 LIQUOR 207117 768349 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 711612012 8.70 DEL CHG 207118 770035 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 711612012 556.25 LIQUOR 207118 770035 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 711612012 13.05 DEL CHG 207119 768706 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/16/2012 906.87 LIQUOR 207119 768706 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 711612012 5.80 DEL CHG 207120 768705 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 711612012 283.75 WINE 207120 768705 7831.5522 COGS WINE GALAXIE ADMINISTRATION 7/16/2012 26.10 DEL CHG 207121 768350 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 711612012 1,582.50 WINE 207121 768350 7831.5522 COGS WINE GALAXIE ADMINISTRATION 711612012 4.35 DEL CHG 207122 768707 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/16/2012 98.31 MISC 207122 768707 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 711612012 34.80 DEL CHG 207123 768351 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 711612012 879.12 WINE 207123 768351 7831.5522 COGS WINE GALAXIE ADMINISTRATION 7/16/2012 52.20 DEL CHG 207124 767642 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 711612012 6,404.90 LIQUOR 207124 767642 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 711612012 71.05 DEL CHG 207125 766627 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 711612012 3,832.30 WINE 207125 766627 7831.5522 COGS WINE GALAXIE ADMINISTRATION 711612012 5.80 DEL CHG 207126 766276 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 711612012 732.20 LIQUOR 207126 766276 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 711612012 1.45 DEL CHG 207127 766285 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/16/2012 60.90 DEL CHG 207128 766626 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 711612012 5,111.02 LIQUOR 207128 766626 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 711612012 82.25- LIQUOR 207129 861048 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 7/16/2012 1.45- DEL CHG 207129 861048 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 711612012 50.75 DEL CHG 207130 767644 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 711612012 6,190.05 LIQUOR 207130 767644 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 7/16/2012 49.30 DEL CHG 207131 766629 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 711612012 4,241.45 LIQUOR 207131 766629 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 711612012 1.45 DELCHG 207132 766265 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/16/2012 83.50 LIQUOR 207132 766265 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 711612012 2.90 DEL CHG 207133 766286 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 711612012 225.00 LIQUOR 207133 766286 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 7/16/2012 8.70 DEL CHG 207134 766277 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 711612012 1,077.16 LIQUOR 207134 766277 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 711612012 110.20 DEL CHG 207135 766630 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/16/2012 5,668.92 WINE 207135 766630 7841.5522 COGS WINE KENRICK ADMINISTRATION 711612012 30.45 DEL CHG 207136 762915 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 711612012 2,815.01 LIQUOR 207136 762915 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 711612012 4.35 DEL CHG 207137 762914 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 711612012 93.71 MISC 207137 762914 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 711612012 36.25 DEL CHG 207138 763159 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 711612012 1,984.57 WINE 207138 763159 7841.5522 COGSWINE KENRICK ADMINISTRATION 711612012 243.60 DEL CHG 207139 768352 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 711612012 18,592.66 LIQUOR 207139 768352 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 711612012 31.90 DEL CHG 207140 768354 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/16/2012 799.20 WINE 207140 768354 7841.5522 COGS WINE KENRICK ADMINISTRATION 711612012 15.95 DEL CHG 207141 768708 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 711612012 507.82 WINE 207141 768708 7841.5522 COGS WINE KENRICK ADMINISTRATION 7/16/2012 34.80 DEL CHG 207142 768353 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 711612012 2,237.80 WINE 207142 768353 7841.5522 COGS WINE KENRICK ADMINISTRATION 711612012 17.40 DELCHG 207143 770037 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/16/2012 1,112.50 LIQUOR 207143 770037 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 711612012 33.35 DEL CHG 207144 768709 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 711612012 2,950.56 LIQUOR 207144 768709 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 128,962.96 210565 711612012 126785 WESTMAN PLUMBING INC 711612012 19,283.10 HERITAGE CENTER 19,283.10 City of Lakeville 711112012 14:22:10 Council Check Register Page - 41 711612012 -- 711612012 206921 APP #1 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 210566 711612012 100849 WINE COMPANY 711612012 6.30 DEL CHG 207177 303586 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 711612012 288.00 WINE 207177 303586 7811.5522 COGS WINE HERITAGE ADMINISTRATION 711612012 9.90 DEL CHG 207178 303227 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 711612012 464.00 WINE 207178 303227 7831.5522 COGS WINE GALAXIE ADMINISTRATION 711612012 8.25 DEL CHG 207179 302801 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 711612012 448.00 WINE 207179 302801 7831.5522 COGS WINE GALAXIE ADMINISTRATION 711612012 13.20 DEL CHG 207180 303228 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION R55CKREG LOG23000VO 1,924.65 City of Lakeville 711112012 14:22:10 Council Check Register Page - 42 711612012 -- 711612012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 711612012 586.00 WINE 207180 303228 7841.5522 COGSWINE KENRICK ADMINISTRATION 711612012 5.00 DEL CHG 207181 302799 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/16/2012 96.00 WINE 207181 302799 7841.5522 COGS WINE KENRICK ADMINISTRATION 210567 711612012 100620 WINE MERCHANTS 7/16/2012 580.00 WINE 207168 413626 7811.5522 COGS WINE HERITAGE ADMINISTRATION 711612012 88.00 WINE 207169 413629 7811.5522 COGS WINE HERITAGE ADMINISTRATION 711612012 432.00 WINE 207170 414945 7811.5522 COGS WINE HERITAGE ADMINISTRATION 7/16/2012 565.65 WINE 207171 414302 7811.5522 COGS WINE HERITAGE ADMINISTRATION 711612012 576.00 WINE 207172 413627 7831.5522 COGS WINE GALAXIE ADMINISTRATION 711612012 104.00 WINE 207173 414944 7831.5522 COGS WINE GALAXIE ADMINISTRATION 7/16/2012 456.00 WINE 207174 413630 7841.5522 COGS WINE KENRICK ADMINISTRATION 7/16/2012 224.00 WINE 207175 414946 7841.5522 COGS WINE KENRICK ADMINISTRATION 711612012 304.00 WINE 207176 414303 7841.5522 COGS WINE KENRICK ADMINISTRATION 3,329.65 210569 711612012 123247 WIRTZ BEVERAGE MINNESOTA BEER 711612012 90.00 MISC 207145 918642 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 711612012 72.00 BEER 207146 918643 7811.5520 COGS BEER HERITAGE ADMINISTRATION 711612012 7,526.55 BEER 207147 918641 7811.5520 COGS BEER HERITAGE ADMINISTRATION 711612012 11,381.60 BEER 207148 921085 7811.5520 COGS BEER HERITAGE ADMINISTRATION 711612012 144.00 BEER 207149 921088 7811.5520 COGS BEER HERITAGE ADMINISTRATION 7/16/2012 78.00 MISC 207150 921087 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 711612012 64.50 MISC 207151 921086 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 711612012 684.00 BEER 207152 922664 7811.5520 COGS BEER HERITAGE ADMINISTRATION 7/16/2012 3,033.60 BEER 207153 923617 7811.5520 COGS BEER HERITAGE ADMINISTRATION 711612012 9,026.56 BEER 207154 917215 7831.5520 COGS BEER GALAXIE ADMINISTRATION 711612012 107.20 MISC 207155 917216 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/16/2012 120.00 BEER 207156 917217 7831.5520 COGS BEER GALAXIE ADMINISTRATION 711612012 11,248.04 BEER 207157 921095 7831.5520 COGS BEER GALAXIE ADMINISTRATION 711612012 120.00 BEER 207158 921096 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/16/2012 696.80 BEER 207159 922715 7831.5520 COGS BEER GALAXIE ADMINISTRATION 711612012 8,126.00 BEER 207160 918675 7841.5520 COGS BEER KENRICK ADMINISTRATION 711612012 168.00 BEER 207161 918678 7841.5520 COGS BEER KENRICK ADMINISTRATION 711612012 70.50 MISC 207162 918676 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 711612012 370.00 MISC 207163 918677 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 711612012 684.00 BEER 207164 922677 7841.5520 COGS BEER KENRICK ADMINISTRATION 711612012 12,661.14 BEER 207165 921125 7841.5520 COGS BEER KENRICK ADMINISTRATION 711612012 30.40 MISC 207166 921126 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 711612012 192.00 BEER 207167 921127 7841.5520 COGS BEER KENRICK ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 66,694.89 210570 711612012 109534 WOLD ARCHITECTS & ENGINEERS 7/16/2012 1,608.18 HERITAGE CENTER 207003 39412 4084.6210 PROFESSIONAL FEES HERITAGE CENTER BUILDING RENOV 1,608.18 210571 711612012 102661 XCEL ENERGY 7/16/2012 9.89 STREET LIGHTS 206721 330385505 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 711612012 9.89 LAKE MARION AERATION 206721 330385505 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 711612012 10.21 STREET LIGHTS 206721 330385505 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 7/16/2012 10.34 STREET LIGHTS 206721 330385505 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 711612012 11.68 ANTLERS 206721 330385505 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 711612012 15.95 MEADOWS 206721 330385505 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/16/2012 18.28 SIRENS 206721 330385505 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 711612012 18.57 MCGUIRE 206721 330385505 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 711612012 19.78 STREET LIGHTS 206721 330385505 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 7/16/2012 35.24 ARTS CTR PARKING LOT 206721 330385505 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 711612012 37.31 SIGNAL LIGHTS 206721 330385505 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 711612012 43.99 SIGNAL LIGHTS 206721 330385505 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 711612012 51.06 ANTLERS 206721 330385505 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 711612012 64.64 ANTLERS 206721 330385505 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 711612012 76.20 MONUMENT SIGN 206721 330385505 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 711612012 92.03 WELL 3 206721 330385505 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 7/16/2012 106.06 CASPERSON 206721 330385505 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 711612012 132.70 PWSF 206721 330385505 1131.6271 ELECTRIC SERVICE STORAGE BLDG (OLD PR 711612012 140.94 TOWER 206721 330385505 7624.6271 ELECTRIC SERVICE TOWERS 7/16/2012 145.23 QUIGLEY 206721 330385505 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 711612012 156.40 STREET LIGHTS 206721 330385505 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 711612012 195.39 ARONSON 206721 330385505 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/16/2012 226.70 HISTORICAL SOCIETY 206721 330385505 1133.6271 ELECTRIC SERVICE LAKEVILLE HISTORICAL SOCIETY 711612012 423.45 HERITAGE CENTER 206721 330385505 1132.6271 ELECTRIC SERVICE POLICE STATION (VACANT) 711612012 511.32 SR CENTER 206721 330385505 1730.6271 ELECTRIC SERVICE SENIOR CITIZENS CENTER 7/16/2012 532.99 TRAIL LIGHTS 206721 330385505 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 711612012 956.94 ARONSON 206721 330385505 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 711612012 1,588.73 LS HERITAGE 206721 330385505 7811.6271 ELECTRIC SERVICE HERITAGE ADMINISTRATION 711612012 1,912.08 ARTS CENTER 206721 330385505 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 711612012 3,424.76 CITY HALL 206721 330385505 1130.6271 ELECTRIC SERVICE CITY HALL 711612012 10,559.39 STREET LIGHTS 206721 330385505 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 21,538.14 210572 711612012 125593 YOCUM OIL COMPANY INC City of Lakeville 711112012 14:22:10 Council Check Register Page - 43 711612012 -- 711612012 711612012 15,217.50 WT UNLEADED FUEL 207005 497581 1000.1361 INVENTORY GENERAL FUND R55CKREG LOG23000VO 15,217.50 210573 711612012 100867 ZIEGLER INC 3,206.25 City of Lakeville 711112012 14:22:10 Council Check Register 7/16/2012 -- 711612012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 711612012 3,206.25 STORM CLEANUP EQUIP RENTAL 207006 K2451601 1541.6120 OPERATING SUPPLIES COMMUNITY CLEANUP 2,855,560.43 Grand Total Payment Instrument Totals Check Total 2,855,560.43 Total Payments 2,855,560.43 Page - 44 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 302,029.01 02000 COMMUNICATIONS FUND 4,787.46 04000 BUILDING FUND 34,074.30 04084 HERITAGE CENTER BUILDING RENOV 176,652.88 04100 EQUIPMENT FUND 76,095.00 04200 PARK DEDICATION FUND 32,859.90 05120 DKM TIF 78,874.42 05300 PAVEMENT MANAGEMENT FUND 303,302.11 06540 2012 STREET RECONSTRUCTION 901,226.93 07450 ENVIRONMENTAL RESOURCES FUND 4,274.66 07550 UTILITY FISCAL ADMINISTRATION 93.50 07575 STREET LIGHTING FUND 51,786.46 07600 WATER FUND 52,677.49 07700 SEWER FUND 1,887.63 07800 LIQUOR FUND 797,781.23 08000 ESCROW FUND - DEVE LOPE RSIBUI LD 15,500.00 08900 ESCROW- ALFAMBULANCE 200.00 08950 DCC - OPERATING FUND 7,376.44 08970 LAKEVILLE ARENAS - OPERATIONS 14,081.01 Repod Totals 2,855,560.43 City of Lakeville 711112012 14:23:35 Council Check Summary Page - 1 711612012 - 711612012 R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 210083 612812012 100108 CITY OF LAKEVILLE 612812012 3,521.58 PPE 612412012 6/28/2012 6,616.88 PPE 612412012 6/28/2012 29,368.86 PPE 612412012 612812012 47,993.46 PPE 612412012 612812012 154,346.91 PPE 612412012 6/28/2012 373,982.42 PPE 612412012 612812012 893.86 PPE 5/31/12 FIRE 612812012 1,277.89 PPE 5/31/12 FIRE 6/28/2012 10,407.11 PPE 5/31/12 FIRE 210084 612812012 210085 612812012 6/28/2012 612812012 612812012 6/28/2012 6/28/2012 612812012 6/28/2012 6/28/2012 612812012 6/28/2012 6/28/2012 612812012 612812012 6/28/2012 612812012 612812012 6/28/2012 612812012 628,408.97 6/28/2012 21.50 TITLE FEES UNIT 357 21.50 10.69 11.77 36.00 37.92 43.37 44.73 68.04 70.15 70.40 76.52 85.67 120.16 127.84 228.22 1,126.46 1,337.10 1,455.98 1,849.65 6,800.67 1,710.00 100563 DAKOTA CO LICENSE CENTER 100249 DAKOTA ELECTRIC HIGHVIEW OBS WELL NORTH PARK RADIO BLDG OL AERATION PRAIRIE LAKE SIGNAL LIGHTS WELL 6 PRV TOWER RITTER WELL 9 WELL 13 NORTH PARK WELL 16 WELL 8 LIFT STATIONS WELL 11 210086 612812012 101917 POST BOARD 612812012 1,710.00 POST LICENSE RENEWALS 20120628 612812012 100078 MN DEPT OF REVENUE PO 0 Doc No Inv No 206645 20120628 City of Lakeville Council Check Register 612812012 -- 71112012 206646 20120628 8970.2030 206646 20120628 8970.1010 206646 20120628 9800.2034 206646 20120628 9800.2033 206646 20120628 9800.2030 206646 20120628 9800.1010 206647 20120531FIRE 9800.2034 206647 20120531FIRE 9800.2030 206647 20120531FIRE 9800.1010 206359 20120628 4110.6540 206360 20120628 1610.6271 206360 20120628 7610.6271 206360 20120628 1610.6271 206360 20120628 1135.6271 206360 20120628 7450.6271 206360 20120628 1610.6271 206360 20120628 1526.6271 206360 20120628 7610.6271 206360 20120628 7624.6271 206360 20120628 7624.6271 206360 20120628 1610.6271 206360 20120628 7610.6271 206360 20120628 7610.6271 206360 20120628 1610.6271 206360 20120628 7610.6271 206360 20120628 7610.6271 206360 20120628 7712.6271 206360 20120628 7610.6271 Account No Subledger Account Description 1220.6280 ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED SALARIES PAYABLE CASH - GENERAL OTHER CONTRACTUAL Business Unit PATROL 711112012 14:31:06 Page - 1 LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY ELECTRIC SERVICE PARK MAINTENANCE ELECTRIC SERVICE WELL AND PUMP MAINTENANCE ELECTRIC SERVICE PARK MAINTENANCE ELECTRIC SERVICE RADIO BUILDING ELECTRIC SERVICE STORM WATER MAINTENANCE ELECTRIC SERVICE PARK MAINTENANCE ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS ELECTRIC SERVICE WELL AND PUMP MAINTENANCE ELECTRIC SERVICE TOWERS ELECTRIC SERVICE TOWERS ELECTRIC SERVICE PARK MAINTENANCE ELECTRIC SERVICE WELL AND PUMP MAINTENANCE ELECTRIC SERVICE WELL AND PUMP MAINTENANCE ELECTRIC SERVICE PARK MAINTENANCE ELECTRIC SERVICE WELL AND PUMP MAINTENANCE ELECTRIC SERVICE WELL AND PUMP MAINTENANCE ELECTRIC SERVICE LIFT STATIONS ELECTRIC SERVICE WELL AND PUMP MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 612812012 115,043.00 JUNE ESTIMATED TAX 115,043.00 20120629 612912012 121636 GENESIS EMPLOYEE BENEFITS INC 612912012 1,660.14 2012 FLEX ACCOUNT 6129112 206648 20120629 8910.2250 ESCROW DEPOSITS ESCROW- DCAISECTION 125 1,660.14 753,644.28 Grand Total City of Lakeville 711112012 14:31:06 Council Check Register Page - 2 612812012 -- 71112012 205991 20120628 7800.2121 SALES /USE TAX PAYABLE LIQUOR FUND Payment Instrument Totals Check Total 636,941.14 Transfer Total 116,703.14 Total Payments 753,644.28 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 2,221.27 04100 EQUIPMENT FUND 21.50 07450 ENVIRONMENTAL RESOURCES FUND 43.37 07600 WATER FUND 4,790.05 07700 SEWER FUND 1,455.98 07800 LIQUOR FUND 115,043.00 08910 ESCROW- DCAISECTION 125 1,660.14 08970 LAKEVILLE ARENAS - OPERATIONS 10,138.46 09800 PAYROLL CLEARING FUND 618,270.51 Report Totals 753,644.28 City of Lakeville 71111201214:31:09 Council Check Summary Page - 1 612812012 - 71112012 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 210341 71512012 100108 CITY OF LAKEVILLE 71512012 77,925.66 DCC PAYROLL PPE 6130112 71512012 96,028.68 DCC PAYROLL PPE 6130112 210342 71512012 71512012 7/5/2012 173,954.34 117167 WELLS FARGO 28.34 LEGENDS- MEETING 38.54 TERESAS- MEETING 66.88 210343 71512012 71512012 14.19 71512012 19.95 71512012 32.37 71512012 32.37 71512012 33.72 71512012 38.34 71512012 42.83 71512012 49.95 71512012 50.00 71512012 50.00 71512012 56.63 7/5/2012 53.24 71512012 55.00 71512012 80.08 7/5/2012 84.44 71512012 82.40 71512012 106.52 7/5/2012 110.00 7/5/2012 110.00 71512012 121.49 7/5/2012 148.44 7/5/2012 155.90 71512012 206.67 7/5/2012 313.85 7/5/2012 374.91 71512012 391.16 71512012 402.14 7/5/2012 426.97 71512012 614.53 71512012 40.14- 71512012 5.15- 117167 WELLS FARGO CUB- CONF ROOM BEVERAGES PAYPAL- MAY E- PERMIT AMAZON- 2 WAY RADIOS AMAZON- 2 WAY RADIOS TARGET- PARK & REC SUPPLIES TARGET- PARK & REC SUPPLIES HOME DEPOT- NP RAINGARDEN COSTAR GROUP- SR CTR LISTING ICC- CERTIFICATION - STICHA ICC- CERTIFICATION - ROSIVAL VISTAPRINT- PARADE HANDOUTS MAINSTREET- WORK SESSION 6/18 NTA- EMMY ENTRY MATROX- CABLES AMAZON- PUPPET WAGON FLEET FARM- NP RAINGARDEN ZAPEVENT- BCA CONF VAL KEHRER NTA- EMMY ENTRY NTA- EMMY ENTRY REDWING SHOE- JAY OCONNELL FIRE MTN GEMS SPIRITLINE- PARADE CANDY DIGITAL TELECOM- WELL 16 PATIO TOWN- NP RAINGARDEN ETRAILER- PARTS PRO ACOUSTICS- SPEAKER 4IMPRINT- MARKETING MATERIALS FUJIFILM- CAMERA REPAIR ADVANCED PAPER- TUBES 206725 20120705 206725 20120705 206672 206672 206672 206672 206672 206672 206672 206672 206672 206672 206672 206672 206672 206672 206672 206672 206672 206672 206672 206672 206672 206672 206672 206672 206672 206672 206672 206672 206672 206672 206672 City of Lakeville 71111201214:33:39 Council Check Register 7/3/2012 -- 711112012 Account No Subledger Account Description 8950.2030 8950.1010 206671 20120627MIELKE 1050.6312 206671 20120627MIELKE 1050.6312 20120627FELLER 1005.6310 20120627FELLER 1120.6370 20120627FELLER 7780.6127 20120627FELLER 7680.6127 20120627FELLER 1732.6120 20120627FELLER 1720.6120 20120627FELLER 7450.6280 20120627FELLER 4084.6255 20120627FELLER 1120.6314 20120627FELLER 1120.6314 20120627FELLER 8989.6120 20120627FELLER 1005.6310 20120627FELLER 2005.6310 20120627FELLER 2005.6120 20120627FELLER 1680.6131 20120627FELLER 7450.6120 20120627FELLER 1250.6311 20120627FELLER 2005.6310 20120627FELLER 1200.6252 20120627FELLER 1301.6124 20120627FELLER 1826.6120 20120627FELLER 8989.6120 20120627FELLER 7610.6131 20120627FELLER 7450.6280 20120627FELLER 8979.6131 20120627FELLER 1130.6180 20120627FELLER 1105.6310 20120627FELLER 2005.6120 20120627FELLER 8979.6131 20120627FELLER 1000.2121 20120627FELLER 2000.2121 ACCRUED SALARIES PAYABLE CASH - GENERAL MEETING EXPENSES MEETING EXPENSES MISCELLANEOUS CREDIT CARD FEES SAFETY SUPPLIES SAFETY SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OTHER CONTRACTUAL ADVERTISING LICENSES AND TAXES LICENSES AND TAXES OPERATING SUPPLIES MISCELLANEOUS MISCELLANEOUS OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES SCHOOLS AND CONFERENCES MISCELLANEOUS PRINT PUBLIC INFORMATION CLOTHING OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS OTHER CONTRACTUAL EQUIPMENT PARTS COMPUTER SUPPLIES MISCELLANEOUS OPERATING SUPPLIES EQUIPMENT PARTS SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE Business Unit DCC DCC CITY ADMINISTRATOR CITY ADMINISTRATOR Page - 1 MAYOR AND COUNCIL INSPECTIONS SEWER EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE RITTER FARM PARK E.L.C. YOUTH ACTIVITIES STORM WATER MAINTENANCE HERITAGE CENTER BUILDING RENOV INSPECTIONS INSPECTIONS HASSE GENERAL MAYOR AND COUNCIL CABLE TV EXPENDITURES CABLE TV EXPENDITURES PARK EQUIPMENT MAINTENANCE STORM WATER MAINTENANCE RECORDS MANAGEMENT CABLE TV EXPENDITURES POLICE ADMINISTRATION FIRE INSPECTION ARTS CENTER MISC ART CLASSES HASSE GENERAL WELL AND PUMP MAINTENANCE STORM WATER MAINTENANCE AMES GENERAL CITY HALL COMMUNITY & ECONOMIC DEVEL CABLE TV EXPENDITURES AMES GENERAL GENERAL FUND COMMUNICATIONS R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 71512012 2.08- 206672 20120627FELLER 7600.2121 SALES/USE TAX PAYABLE WATER FUND 71512012 2.09- 206672 20120627FELLER 7700.2121 SALES/USE TAX PAYABLE SEWER FUND 7/5/2012 67.29- 206672 20120627FELLER 8970.2121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 4,141.34 20120703 71312012 121636 GENESIS EMPLOYEE BENEFITS INC 71312012 2,300.50 HSA DEPOSIT 206649 070212HSA 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 71312012 1,927.00 HSA DEPOSIT 206649 070212HSA 2007.6051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 71312012 2,376.00 HSA DEPOSIT 206649 070212HSA 2005.6051 HOSPITALIZATION INSURANCE CABLE TV EXPENDITURES 71312012 1,188.00 HSA DEPOSIT 206649 070212HSA 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING 71312012 963.50 HSA DEPOSIT 206649 070212HSA 1080.6051 HOSPITALIZATION INSURANCE FINANCE 71312012 1,188.00 HSA DEPOSIT 206649 070212HSA 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 71312012 963.50 HSA DEPOSIT 206649 070212HSA 1130.6051 HOSPITALIZATION INSURANCE CITY HALL 71312012 1,188.00 HSA DEPOSIT 206649 070212HSA 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 71312012 2,282.50 HSA DEPOSIT 206649 070212HSA 1220.6051 HOSPITALIZATION INSURANCE PATROL 71312012 2,282.50 HSA DEPOSIT 206649 070212HSA 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS 71312012 2,151.50 HSA DEPOSIT 206649 070212HSA 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 71312012 1,188.00 HSA DEPOSIT 206649 070212HSA 1225.6051 HOSPITALIZATION INSURANCE K -9 UNIT 71312012 1,188.00 HSA DEPOSIT 206649 070212HSA 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 71312012 1,188.00 HSA DEPOSIT 206649 070212HSA 7842.6051 HOSPITALIZATION INSURANCE KENRICK CLERK/OPERATING COSTS 71312012 3,339.50 HSA DEPOSIT 206649 070212HSA 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURSIBENEFITS 71312012 3,470.50 HSA DEPOSIT 206649 070212HSA 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURSIBENEFITS 7/3/2012 5,640.00 HSA DEPOSIT 206649 070212HSA 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 71312012 2,151.50 HSA DEPOSIT 206649 070212HSA 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 36,976.50 City of Lakeville 71111201214:33:39 Council Check Register Page - 2 7/3/2012 -- 711112012 20120704 71312012 121636 GENESIS EMPLOYEE BENEFITS INC 71312012 1,900.50 VEBA DEPOSIT 206650 20120703 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 71312012 988.00 VEBA DEPOSIT 206650 20120703 1070.6051 HOSPITALIZATION INSURANCE CITY CLERK ADMINISTRATION 7/3/2012 4,097.50 VEBA DEPOSIT 206650 20120703 1080.6051 HOSPITALIZATION INSURANCE FINANCE 71312012 912.50 VEBA DEPOSIT 206650 20120703 1085.6051 HOSPITALIZATION INSURANCE MANAGEMENT INFORMATION SYSTE 71312012 2,290.50 VEBA DEPOSIT 206650 20120703 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 7/3/2012 2,964.00 VEBA DEPOSIT 206650 20120703 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING 71312012 912.50 VEBA DEPOSIT 206650 20120703 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 71312012 2,964.00 VEBA DEPOSIT 206650 20120703 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 71312012 763.50 VEBA DEPOSIT 206650 20120703 1130.6051 HOSPITALIZATION INSURANCE CITY HALL 71312012 1,751.50 VEBA DEPOSIT 206650 20120703 1800.6051 HOSPITALIZATION INSURANCE ARTS CENTER ADMINISTRATION 71312012 2,290.50 VEBA DEPOSIT 206650 20120703 1200.6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 71312012 3,352.00 VEBA DEPOSIT 206650 20120703 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS 71312012 23,267.00 VEBA DEPOSIT 206650 20120703 1220.6051 HOSPITALIZATION INSURANCE PATROL 71312012 763.50 VEBA DEPOSIT 206650 20120703 1246.6051 HOSPITALIZATION INSURANCE COMMUNITY SERVICE OFFICER R55CKREG LOG23000VO City of Lakeville 71111201214:33:39 Council Check Register Page - 3 71312012 -- 711112012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 71312012 763.50 VEBA DEPOSIT 206650 20120703 1286.6051 HOSPITALIZATION INSURANCE ANIMAL CONTROL 71312012 1,882.50 VEBA DEPOSIT 206650 20120703 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 7/3/2012 2,515.00 VEBA DEPOSIT 206650 20120703 1300.6051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 71312012 2,739.50 VEBA DEPOSIT 206650 20120703 1400.6051 HOSPITALIZATION INSURANCE ENGINEERING 71312012 1,882.50 VEBA DEPOSIT 206650 20120703 1410.6051 HOSPITALIZATION INSURANCE GIS 7/3/2012 9,670.00 VEBA DEPOSIT 206650 20120703 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 71312012 6,557.00 VEBA DEPOSIT 206650 20120703 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURSIBENEFITS 71312012 8,682.00 VEBA DEPOSIT 206650 20120703 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURSIBENEFITS 7/3/2012 763.50 VEBA DEPOSIT 206650 20120703 1700.6051 HOSPITALIZATION INSURANCE RECREA11ON ADMINISTRATION 71312012 2,777.00 VEBA DEPOSIT 206650 20120703 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES 87,450.00 20120706 71612012 121636 GENESIS EMPLOYEE BENEFITS INC 71612012 702.28 2012 FLEX ACCOUNT 716112 207340 20120706 8910.2250 ESCROW DEPOSITS ESCROW- DCAISECTION 125 702.28 303,291.34 Grand Total Payment Instrument Totals Check Total 178,162.56 Transfer Total 125,128.78 Total Payments 303,291.34 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 99,159.37 02000 COMMUNICATIONS FUND 4,969.90 04084 HERITAGE CENTER BUILDING RENOV 49.95 07450 ENVIRONMENTAL RESOURCES FUND 1,627.08 07550 UTILITY FISCAL ADMINISTRATION 15,310.00 07600 WATER FUND 236.96 07700 SEWER FUND 30.28 07800 LIQUOR FUND 3,965.00 08910 ESCROW- DCAISECTION 125 702.28 08950 DCC - OPERATING FUND 173,954.34 08970 LAKEVILLE ARENAS - OPERATIONS 3,286.18 Repod Totals 303,291.34 City of Lakeville 711112012 14:33:42 Council Check Summary Page - 1 71312012 - 711112012 øíåîèíåî éì÷ùóûð é÷êæóù÷ øóéèêóùè ùô÷ùñ ê÷õóéè÷ê òçðã ùô÷ùñ øûè÷îçïú÷êìûã÷÷ø÷éùêóìèóíîûïíçîè ×ÉÓÕÎ õÊ×ÛÈ õÊÓÐÐ íÇÈ éÓÕÎÉ ÛÎØ öÐÃ×ÊÉ éÇÌÌÐÓ×É Õ×É ùÔ×ÙÑ ê×ÕÓÉÈ×Ê èÍÈÛÐ