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Item 06.a
R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation 210583 81612012 100001 A & B AUTO ELECTRIC 81612012 69.47 UNIT 8770 REGULATOR 69.47 210584 81612012 102385 ABBOTT, EUGENE 81612012 12.22 MEETING 12.22 210585 81612012 111119 ACE HARDWARE 81612012 399.36 SUPPLIES 399.36 210586 81612012 121035 AG POWER ENTERPRISES 81612012 4,007.81 MOWER LEASE 4,007.81 210587 81612012 126267 AGAPE MECHANICAL 81612012 127.49 REPAIR ROOF TOP UNIT 127.49 210588 81612012 103089 ALBRIGHT, JIM 81612012 270.00 SOFTBALL OFFICIATING 207882 20120806 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 270.00 210589 81612012 114523 ALEX AIR APPARATUS INC 81612012 440.00 SCBA AIR QUALITY TEST 440.00 210590 81612012 126916 ALL CITY PLUMBING 81612012 12.50 EPERMITS ISSUED IN ERROR 207541 20120806 1000.4341 CONVENIENCE FEE (CR CARDS) GENERAL FUND 81612012 25.00 EPERMITS ISSUED IN ERROR 207541 20120806 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND 8/6/2012 197.50 EPERMITS ISSUED IN ERROR 207541 20120806 1000.4152 PERMITS PLUMBING GENERAL FUND 235.00 210591 81612012 123689 ALLIANCE BENEFIT GROUP PO # Doc No Inv No City of Lakeville 81112012 10:41:12 Council Check Register 81612012 -- 81612012 Account No Subledger Account Description Business Unit 207373 62225 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 207875 20120806 1120.6312 MEETING EXPENSES INSPECTIONS 207380 20120630 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 207474 453486 1610.6290 RENTS PARK MAINTENANCE 207470 18604 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 207374 22022 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 81612012 74.40 DCC JUNE FEE 207381 14777 8950.6210 PROFESSIONAL FEES DCC 74.40 210592 81612012 109879 ALLINA HEALTH SYSTEM 8/6/2012 1,000.00 DCC EMD DIR 3RD QTR 1,000.00 207465 1E10011537 8950.6210 PROFESSIONAL FEES DCC Page - 1 R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210593 81612012 126498 ALTISOURCE SOLUTIONS INC 81612012 6.33 REFUND UTI L BILL OVRPMT 207367 6795 161 ST ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 6.33 210594 81612012 125685 AMERICAN FLEET SUPPLY 81612012 138.86 BRAKE PADS 207776 AFS- 222010010 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 81612012 160.86 UNIT 2119 207777 AFS - 222010051 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 8/6/2012 437.95 UNIT 2119 207778 AFS - 222050046 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 737.67 210595 81612012 119890 AMERICAN TIRE DISTRIBUTORS 81612012 2,296.74 TIRES 81612012 414.59 TIRES 2,711.33 210596 81612012 117677 AMERICINN OF LAKEVILLE 81612012 1,002.12 ARTS CENTER 1,002.12 210597 81612012 125625 AMERICAS - OWATONNA MN 81612012 225.37 PROPANE 225.37 210598 81612012 101471 AMERIPRIDE 81612012 368.14 TOILET PAPER 207372 1010114926 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 8/6/2012 456.62 TOILET PAPER 207472 1010113168 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 81612012 460.17 TOILET PAPER 207473 1010115695 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 1,284.93 210599 81612012 100459 APACHE GROUP City of Lakeville 81112012 10:41:12 Council Check Register 8/6/2012 -- 81612012 207377 S025885810 1280.6132 207378 5025885804 1280.6132 207876 LAKEV14603 -0724 1810.6280 12 207379 2318-17994A 8979.6121 TIRES TIRES OTHER CONTRACTUAL ART CAMP MOTOR FUELS AMES GENERAL POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE 81612012 48.86 TRASH CAN LINERS 207471 157786 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 48.86 210600 81612012 122487 APEC INC 81612012 641.25 SULFURIC ACID 207475 117834 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 81612012 50.23 SODA ASH 207476 117833 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 691.48 210601 81612012 126564 APPLE CHEVROLET BUICK NORTHFIE 81612012 86.03 UNIT 2000 207775 26007 1580.6131 EQUIPMENT PARTS 81612012 5.53- 207775 26007 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND Page - 2 STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation 81612012 165.20 UNIT 3002 245.70 1,258.31 City of Lakeville 81112012 10:41:12 Council Check Register 81612012 -- 81612012 PO 0 Doc No Inv No Account No Subledger Account Description 207874 25987 1680.6131 EQUIPMENT PARTS Business Unit Page - 3 PARK EQUIPMENT MAINTENANCE 210602 81612012 100007 APPLE VALLEY FORD 81612012 293.91 POLICE DEPT VEHICLE 207386 7 -12 1210.6290 RENTS INVESTIGATIONS 81612012 71.05 FILTERS 207387 271465 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 81612012 24.83 V -BELT 207388 271572 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 81612012 115.30 UNIT 0062 207389 71528 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 81612012 212.60 UNIT 0062 207390 271523 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 81612012 288.12 UNIT 0062 207391 271780 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 81612012 52.50 UNIT 958 207467 272239 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 81612012 100.00 UNIT 0062 207468 A1CB123047 1280.6281 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE 81612012 100.00 UNIT 0852 207469 A1CB123381 1280.6281 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE 210603 81612012 121174 APPLE VALLEY VILLA 8/6/2012 117.60 POPS ORCHESTRA CONCERT 207466 20120717 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 117.60 210604 81612012 126213 APPRIZE TECHNOLOGY SOLUTIONS 81612012 288.00 DCC JULY 2012 207382 7439 8950.6210 PROFESSIONAL FEES DCC 288.00 210605 81612012 108559 ARAMARK REFRESHMENT SERVICES 8/6/2012 174.90 COFFEE 207542 1028155 1130.6120 OPERATING SUPPLIES CITY HALL 174.90 210606 81612012 126903 ARAMSCO 81612012 2,481.95 REHAB HEATER 207370 S1835553.001 4112.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE CAPITAL OUTLAY EQUIPMENT 81612012 3,692.29 REHAB HEATER 207371 S1835553.003 4112.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE CAPITAL OUTLAY EQUIPMENT 6,174.24 210607 81612012 121235 ARCHER MECHANICAL 81612012 187.50 CITY HALL HVAC 81612012 490.00 REPLACE RTU FAN MOTOR 677.50 210608 81612012 100543 ASPEN RIDGE LAWN MAINT 81612012 453.15 JULY LAWN SERVICE 453.15 210609 81612012 119986 ASSURED SECURITY INC 207384 9438 207385 9415 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 1132.6283 CONTRACT BUILDING REPAIR POLICE STATION (VACANT) 207383 29597 8111.2250 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 81612012 148.00 REPAIR LOCKSET 148.00 210610 81612012 101238 AT & T 81612012 92.73 DCC 207731 20120719 8950.6276 TELEPHONE DCC 92.73 210611 81612012 100186 AWWA 81612012 74.00 DUES- CHRISPETREE 207376 439162-12 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 74.00 210612 81612012 126529 B & F FASTENER SUPPLY CO 81612012 57.59 SIGN TAGS 207873 10059704 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 57.59 210613 81612012 100195 BACHMAN'S INC 81612012 220.06 PAVERS- KLAMATH WALL 207392 39855/1 4201.6135 LANDSCAPING MATERIALS GENERAL PARK DEDICATION 81612012 89.13 TREE TRUST PROJECT 207478 40515/1 4201.6135 LANDSCAPING MATERIALS GENERAL PARK DEDICATION 309.19 210614 81612012 126882 BANKCHEROKEE 81612012 25.08 REFUND UTIL BILL OVRPMT 207361 20569 KAISER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 25.08 210615 81612012 100009 BARR ENGINEERING 8/6/2012 429.00 WELLHEAD PROTECTION 207479 2319111000 -11 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 81612012 3,168.50 11 -07 207870 2319116300 -1 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 3,597.50 210616 81612012 118255 BATCHELDER, JIM 81612012 396.00 SOFTBALL OFFICIATING 396.00 210617 81612012 100095 BAUER BUILT TIRE & BATTERY 81612012 784.31 UNIT 2007 TIRES 81612012 1,273.29 UNIT 2027 TIRES 2,057.60 210618 81612012 101902 BCA 510.00 City of Lakeville 8/1/2012 10:41:12 Council Check Register 81612012 -- 81612012 207375 64039 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT 207878 20120806 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 207394 180072970 1580.6132 207774 180067575 1580.6132 TIRES TIRES Page - 4 STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE 81612012 510.00 2ND QTR 207398 34647 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation 210619 81612012 100302 BECKER ARENA PRODUCTS INC 81612012 150.96 AMES ARENA 207396 89384 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 81612012 86.37 AMES ARENA 207397 89350 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 81612012 87.10 AMES ARENA 207477 89522 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 324.43 210620 81612012 100014 BELLBOY CORPORATION 81612012 5.22 DEL CHG 208182 87071300 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 81612012 244.92 MISC 208182 87071300 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/6/2012 6.17 DEL CHG 208183 87038900 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 81612012 439.28 MISC 208183 87038900 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 81612012 5.10 DEL CHG 208184 74284200 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/6/2012 37.90 MISC 208184 74284200 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 81612012 4.61 DEL CHG 208185 87071400 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 81612012 120.27 MISC 208185 87071400 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/6/2012 5.55 DEL CHG 208186 87039000 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/6/2012 312.62 MISC 208186 87039000 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/6/2012 4.95 DEL CHG 208187 87071500 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 8/6/2012 190.80 MISC 208187 87071500 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 8/6/2012 5.30 DEL CHG 208188 87039100 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 8/6/2012 262.67 MISC 208188 87039100 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 8/6/2012 2.55 DEL CHG 208189 74284100 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 8/6/2012 18.95 MISC 208189 74284100 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1,666.86 210621 81612012 108756 BELLOWS, MARK 81612012 327.46 MILEAGE 1/3/12-6/30/12 327.46 City of Lakeville 8/1/2012 10:41:12 Council Check Register 81612012 -- 81612012 PO # Doc No Inv No Account No Subledger Account Description Business Unit 207393 20120806 1005.6355 MISCELLANEOUS - BELLOWS MAYOR AND COUNCIL Page - 5 210622 81612012 124031 BERNICK'S 8/6/2012 42.00 MISC 207897 15215 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 81612012 7.60 BEER 207898 15216 7831.5520 COGS BEER GALAXIE ADMINISTRATION 49.60 210623 81612012 101705 BLUE WATER SCIENCE 81612012 1,068.00 ADOPT A POND 207871 20120710 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 81612012 1,800.00 EAST COMMUNITY PARK 207871 20120710 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 81612012 2,500.00 LEE LAKE 207871 20120710 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 81612012 3,500.00 LAKE MARION 207871 20120710 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 81612012 5,400.00 ORCHARD LAKE 207871 20120710 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 81612012 6,450.00 VALLEY LAKE 207871 20120710 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier 1 Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 20,718.00 210624 81612012 125857 BOEHLER, ANTHONY 81612012 69.00 SOFTBALL OFFICIATING 207879 20120806 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 69.00 210625 81612012 126898 BOURASSA, JOYCE 8/6/2012 117.00 PARK &REC REFUND 207458 149162 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 117.00 210626 81612012 101162 BRANDL ANDERSON HOMES INC 81612012 2,000.00 19918 ITEA AVE 207728 119960 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 210627 81612012 100018 BRAUN INTERTEC CORPORATION 8/6/2012 931.75 HERITAGE CENTER 207480 353878 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 81612012 766.50 08-09 SAFE ROUTES 207872 354551 4404.6280 OTHER CONTRACTUAL 08-09 SAFE ROUTES TO SCHOOL 1,698.25 210628 81612012 126893 BRECKENRIDGE BUILDERS INC 81612012 11.34 REFUND UTIL BILL OVRPMT 207350 17525 JACOBITE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND CT 81612012 1,000.00 17525 JACOBITE CT 207727 121460 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,011.34 210629 81612012 126904 BRUNER, LACEY 8/6/2012 99.00 PARK & REC REFUND 207461 149423 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 99.00 210630 81612012 126879 BURCH, ROBERT 81612012 29.18 REFUND UTIL BILL OVRPMT 207364 198761BERIS 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 29.18 210631 81612012 102206 BURNSVILLE TRAILER HITCH 81612012 267.00 UNIT 0283 267.00 210632 81612012 101114 CALIBRE PRESS LLC 81612012 365.50 TRAINING 365.50 City of Lakeville 81112012 10:41:12 Council Check Register 81612012 -- 81612012 Page - 6 207395 20120626 1280.6281 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE 207481 5822913 1220.6311 SCHOOLS AND CONFERENCES PATROL R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210633 81612012 100497 CAMPBELL KNUTSON 81612012 25.60 O'DONNELL CRIMINAL APPEAL 207769 20120630 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 81612012 30.00 KENRICK TRAIL 207769 20120630 4405.6211 ATTORNEY FEES KENRICK AVE TRAIL EXT 81612012 105.30 VEHICLE FORFEITURES 207769 20120630 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 81612012 322.00 PLANNING COMM MEETINGS 207769 20120630 1010.6211 ATTORNEY FEES PLANNING COMMISSION 81612012 335.25 BANK OF AMERICA 207769 20120630 1097.6211 ATTORNEY FEES LEGAL COUNSEL 81612012 480.00 ACCTS REC 207769 20120630 1000.1240 ACCTS REC - GENERAL GENERAL FUND 81612012 707.20 CITY COUNCIL MEETINGS 207769 20120630 1097.6211 ATTORNEY FEES LEGAL COUNSEL 81612012 1,455.00 ACCTS REC 207769 20120630 1000.1240 ACCTS REC - GENERAL GENERAL FUND 81612012 6,764.69 GENERAL LEGAL 207769 20120630 1097.6211 ATTORNEY FEES LEGAL COUNSEL 8/6/2012 17,679.48 PROSECUTION 207769 20120630 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 27,904.52 210634 81612012 118970 CANNON RIVER WINERY 81612012 534.00 WINE 208180 4607 7831.5522 COGS WINE GALAXIE ADMINISTRATION 81612012 288.00 WINE 208181 4595 7841.5522 COGS WINE KENRICK ADMINISTRATION 822.00 210635 81612012 100011 CARQUEST AUTO PARTS 81612012 12.79 DISC BREAK QUIET 207407 2172-398039 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 81612012 87.56 BEARINGS 207408 2172-399678 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 81612012 42.40 FILTERS 207409 2172-399824 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 81612012 12.64 FILTERS 207410 2172-399855 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 81612012 67.60 580 PARTS 207411 2172-400690 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 81612012 12.36 LAMP LENS 207412 2172-401018 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 81612012 11.82 BELTS 207413 2172-401239 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 81612012 11.83 BELTS 207413 2172-401239 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 81612012 13.77 BELTS 207414 2172-401216 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF 8/6/2012 13.78 BELTS 207414 2172-401216 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 8/6/2012 8.45 COUPLER PLUGS 207415 2172-401204 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 8/6/2012 28.27 UNIT 2140 207416 2172-401668 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 8/6/2012 20.02 UNIT 3296 207488 2172-401678 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 8/6/2012 4.17 UNIT 3296 207489 2172-402185 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 8/6/2012 56.97 UNIT 3296 207490 2172-402200 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 8/6/2012 28.27 UNIT 2140 207491 2172-402424 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 8/6/2012 37.42 DEODERIZERS 207772 2172-401565 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 8/6/2012 6.87 SHOP SUPPLIES 207773 2172-402623 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 476.99 210636 81612012 126900 CASE, STEPHANIE 8/6/2012 150.00 RENTAL DEPOSIT 150.00 City of Lakeville 8/1/2012 10:41:12 Council Check Register Page - 7 81612012 -- 81612012 207456 148560 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation 210637 81612012 102962 CDW GOVERNMENT INC 81612012 176.34 FRONT DESK BARCODE READER 207406 M347765 1075.6120 OPERATING SUPPLIES ELECTIONS 81612012 296.26- CREDIT 207482 M486740 4100.6540 CAP OUTLAY MACHINERYIEQUIPMENTEQUIPMENT FUND 81612012 471.45 PAPER 207483 M817471 1220.6120 OPERATING SUPPLIES PATROL 351.53 210638 81612012 126892 CECCHINI, ALEX 81612012 45.79 REFUND UTIL BILL OVRPMT 207351 17495 IXONIA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 45.79 210639 81612012 100284 CEMSTONE PRODUCTS CO 81612012 238.36 FUEL ISLAND 238.36 210640 81612012 100814 CENTERPOINT ENERGY 81612012 8.55 WELL 9 207904 20120806 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 8/6/2012 12.82 DAK HIS 207904 20120806 1610.6272 GAS SERVICE PARK MAINTENANCE 81612012 12.82 WELL 2 207904 20120806 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 81612012 12.82 WELL 10 207904 20120806 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 8/6/2012 12.82 PARKVIEW 207904 20120806 1610.6272 GAS SERVICE PARK MAINTENANCE 81612012 12.82 PRAIRIE LAKE 207904 20120806 1610.6272 GAS SERVICE PARK MAINTENANCE 81612012 13.34 FOXBOROUGH 207904 20120806 1610.6272 GAS SERVICE PARK MAINTENANCE 8/6/2012 16.48 NORTH PARK 207904 20120806 1610.6272 GAS SERVICE PARK MAINTENANCE 81612012 19.73 LS KENRICK 207904 20120806 7841.6272 GAS SERVICE KENRICK ADMINISTRATION 81612012 25.64 LIFT STATIONS 207904 20120806 7712.6272 GAS SERVICE LIFT STATIONS 81612012 26.32 FS 2 207904 20120806 1382.6272 GAS SERVICE FIRE STAT #2 BUILDING MAINT 81612012 27.31 FS 3 207904 20120806 1383.6272 GAS SERVICE FIRE STAT #3 BUILDING MAINT 81612012 45.96 LS GALAXIE 207904 20120806 7831.6272 GAS SERVICE GALAXIE ADMINISTRATION 81612012 59.94 FS 4 207904 20120806 1384.6272 GAS SERVICE FIRE STAT #4 BUILDING MAINT 8/6/2012 106.85 WELL 19 207904 20120806 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 81612012 163.50 WELL 14 207904 20120806 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 81612012 198.87 WTF 207904 20120806 7702.6272 GAS SERVICE SEWER ADMINISTRATION - WTF 8/6/2012 795.49 WTF 207904 20120806 7602.6272 GAS SERVICE WATER ADMINISTRATION - WTF 81612012 1,257.89 POLICE 207904 20120806 1281.6272 GAS SERVICE POLICE STATION BLDG MAINT 2,829.97 210641 81612012 126216 CENTURY LINK 130.61 City of Lakeville 81112012 10:41:12 Council Check Register 81612012 -- 81612012 PO # Doc No Inv No Account No Subledger Account Description Business Unit 81612012 130.61 DCC 207403 070112 8950.6276 TELEPHONE DCC Page - 8 207869 1196395 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT R55CKREG LOG23000V0 Check 0 Date Amount Supplier 1 Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210642 81612012 121148 CHANT, BRANDON 81612012 297.00 SOFTBALL OFFICIATING 207880 20120806 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 297.00 210643 81612012 100621 CHARTER COMMUNICATIONS 81612012 54.99 MODEM ACCESS 207400 20120714 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 81612012 54.99 MONTHLY SERVICE 207401 20120703 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 8/6/2012 54.99 MODEM ACCESS 207540 20120718 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 164.97 210644 81612012 100601 CINTAS 81612012 56.01 UNIFORMS 207404 754827519 1510.6124 CLOTHING STREET ADMINISTRATION 81612012 56.01 UNIFORMS 207405 754829969 1510.6124 CLOTHING STREET ADMINISTRATION 81612012 56.01 UNIFORMS 207485 754832346 1510.6124 CLOTHING STREET ADMINISTRATION 81612012 57.76 UNIFORMS 207771 754834761 1510.6124 CLOTHING STREET ADMINISTRATION 225.79 210645 81612012 100026 CITY OF BURNSVILLE 8/6/2012 2,500.00 ABLE MAI NT FEE 2,500.00 210646 81612012 100119 CITY OF LAKEVILLE 771.06 988.60 1,417.78 City of Lakeville 81112012 10:41:12 Council Check Register Page - 9 81612012 -- 81612012 207399 2012. 000010 1300.6143 TRAINING AIDS FIRE PREVENTION AND CONTROL 81612012 771.06 CACTUS WILLIE PERFORMANCE 207868 20120728 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 210647 81612012 100264 CLARK'S STUMP REMOVAL 8/6/2012 748.13 STUMP GRINDING 207402 20120711 1541.6120 OPERATING SUPPLIES COMMUNITY CLEANUP 81612012 240.47 STUMP GRINDING 207484 20120716 1541.6120 OPERATING SUPPLIES COMMUNITY CLEANUP 210648 81612012 100043 COCA COLA BOTTLING COMPANY 81612012 557.60 MISC 208176 118448314 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 81612012 6.18- MISC 208177 118447619 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 81612012 537.40 MISC 208178 118447618 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 81612012 328.96 MISC 208179 168630910 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 210649 81612012 100050 COLLEGE CITY BEVERAGE 81612012 6,303.90 BEER 208167 314164 7811.5520 COGS BEER HERITAGE ADMINISTRATION 81612012 5,605.60 BEER 208168 313016 7811.5520 COGS BEER HERITAGE ADMINISTRATION 81612012 101.65 MISC 208169 313015 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 81612012 150.60 WINE 208169 313015 7811.5522 COGS WINE HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 81612012 10,866.20 BEER 208169 313015 7811.5520 COGS BEER HERITAGE ADMINISTRATION 81612012 104.05 MISC 208170 314827 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/6/2012 182.60 WINE 208170 314827 7831.5522 COGS WINE GALAXIE ADMINISTRATION 81612012 13,294.25 BEER 208170 314827 7831.5520 COGS BEER GALAXIE ADMINISTRATION 81612012 71.35 MISC 208171 313672 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/6/2012 9,885.85 BEER 208171 313672 7831.5520 COGS BEER GALAXIE ADMINISTRATION 81612012 29.90 MISC 208172 312477 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 81612012 7,681.15 BEER 208172 312477 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/6/2012 50.25 MISC 208173 315107 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 81612012 8,253.70 BEER 208173 315107 7841.5520 COGS BEER KENRICK ADMINISTRATION 81612012 234.60 WINE 208174 313884 7841.5522 COGS WINE KENRICK ADMINISTRATION 81612012 14,287.15 BEER 208174 313884 7841.5520 COGS BEER KENRICK ADMINISTRATION 81612012 200.80 WINE 208175 312670 7841.5522 COGS WINE KENRICK ADMINISTRATION 81612012 13,756.75 BEER 208175 312670 7841.5520 COGS BEER KENRICK ADMINISTRATION 91,060.35 210650 81612012 121464 COLLINS BROTHERS INC 81612012 9.76 DEL CHG 207893 188346A 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 81612012 203.72 MISC 207893 188346A 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 213.48 210651 81612012 102145 CONTROLS & METERS INC 81612012 250.24 WELL 15 250.24 210652 81612012 126910 COUNTY MATERIALS CORPORATION 81612012 3,675.10 HERITAGE CTR- BURNISHED BLOCK 207487 2053807 4084.6120 OPERATING SUPPLIES HERITAGE CENTER BUILDING RENOV 3,675.10 210653 81612012 123029 CTM SERVICES INC 12,043.12 210654 81612012 117404 CUB FOODS 51.00 City of Lakeville 81112012 10:41:12 Council Check Register Page - 10 81612012 -- 81612012 207770 19803 7610.6131 EQUIPMENT PARTS WELL AND PUMP MAINTENANCE 81612012 12,043.12 OLYMPIA REPAIR 207486 2264 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 81612012 51.00 WATERIGATORADE 207417 20120706 1541.6120 OPERATING SUPPLIES COMMUNITY CLEANUP 210655 81612012 121384 CUB FOODS 81612012 18.28 FIRE DEPT 207418 20120709 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 8/6/2012 83.74 FIRE DEPT 207419 20120716 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 81612012 22.43 FIRE DEPT 207420 071612 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 81612012 11.92 FIRE DEPT 207421 071612. 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation 81612012 58.14 MEETING 81612012 7.58 ARTS CENTER 202.09 210656 81612012 100228 DAKOTA CO ATTORNEY'S OFFICE 210657 81612012 81612012 81612012 81612012 210660 81612012 81612012 81612012 81612012 1,061.40 DCC LEGAL FEES 1/23/12-5/29/12 207543 12 -001 1,061.40 100563 DAKOTA CO LICENSE CENTER 11.00 LICENSE TABS UNIT 804 17.00 LICENSE TABS UNIT 810 17.00 LICENSE TABS UNIT 811 45.00 210658 81612012 100152 DAKOTA CO RECORDER 81612012 92.00 JUNE RECORDING FEES 207424 20120630 92.00 210659 81612012 81612012 3.75 81612012 15.00 8/6/2012 56.25 81612012 93.75 81612012 97.50 8/6/2012 101.25 81612012 142.50 81612012 142.50 81612012 187.50 8/6/2012 408.75 8/6/2012 645.00 8/6/2012 855.00 8/6/2012 1,230.00 8/6/2012 4,252.50 8/6/2012 1,066.00 8/6/2012 2,790.00 12,087.25 76,597.00 100335 DAKOTA CO TREASURER - AUDITOR SPECIAL ASSESSMENT FEE SPECIAL ASSESSMENT FEE SPECIAL ASSESSMENT FEE SPECIAL ASSESSMENT FEE SPECIAL ASSESSMENT FEE SPECIAL ASSESSMENT FEE SPECIAL ASSESSMENT FEE SPECIAL ASSESSMENT FEE SPECIAL ASSESSMENT FEE SPECIAL ASSESSMENT FEE SPECIAL ASSESSMENT FEE SPECIAL ASSESSMENT FEE SPECIAL ASSESSMENT FEE SPECIAL ASSESSMENT FEE DEER DISPOSAL RIGHT OF WAY PERMITS PO 0 Doc No Inv No 207866 20120727 207867 072712 207768 20120806 207768 20120806 207768 20120806 207427 207427 207427 207427 207427 207427 207427 207427 207427 207427 207427 207427 207427 207427 207492 207864 2715 2715 2715 2715 2715 2715 2715 2715 2715 2715 2715 2715 2715 2715 2469 2640 116957 DAKOTA CO TREASURER - AUDITOR 16,172.00 DCC JULY RENT 207425 2740 60,425.00 DCC JULY RENT 207425 2740 City of Lakeville 8/1/2012 10:41:12 Council Check Register 8/6/2012 -- 81612012 Account No Subledger Account Description 1240.6312 MEETING EXPENSES 1850.6120 OPERATING SUPPLIES 8950.6211 1280.6120 1280.6120 1280.6120 1000.1240 4201.6310 5400.6310 3500.6310 5500.6310 3311.6310 5300.6310 5600.6310 2280.6310 3510.6310 3312.6310 3314.6310 3315.6310 3313.6310 7600.6310 1541.6275 1400.6280 8950.6283 8950.6291 ATTORNEY FEES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES ACCTS REC - GENERAL MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS WASTE DISPOSAL OTHER CONTRACTUAL CONTRACT BUILDING REPAIR RENTS BUILDING Business Unit CRIME PREVENTION ARTS CENTER BUILDING DCC POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE GENERAL FUND GENERAL PARK DEDICATION STORM SEWER FUND 2003 "A" STREET RECONSTR BONDS WATER TRUNK FUND 09 "B" (01A IMP CALLED 2/1/10) PAVEMENT MANAGEMENT FUND SEWER TRUNK FUND DOWNTOWN SPECIAL SERVICES DIST 2005 "A" STREET RECONSTR BONDS 07B IMP REF (95AI96B /96C) 08 "A" IMPROVE BONDS 2011 "A" IMPROVE BONDS 07 "F" IMPROVEMENT BONDS WATER FUND COMMUNITY CLEANUP ENGINEERING DCC DCC Page - 11 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210661 81612012 120509 DAKOTA CO TREASURER - AUDITOR 81612012 139.56 MAY RADIO FEES 207426 MAY- 12CITY 1246.6280 OTHER CONTRACTUAL COMMUNITY SERVICE OFFICER 81612012 162.82 MAY RADIO FEES 207426 MAY- 12CITY 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 81612012 209.34 MAY RADIO FEES 207426 MAY- 12CITY 7780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 81612012 232.60 MAY RADIO FEES 207426 MAY- 12CITY 7680.6280 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 81612012 279.12 MAY RADIO FEES 207426 MAY- 12CITY 1235.6280 OTHER CONTRACTUAL POLICE RESERVES 81612012 302.38 MAY RADIO FEES 207426 MAY- 12CITY 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 81612012 302.38 MAY RADIO FEES 207426 MAY- 12CITY 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 81612012 372.16 MAY RADIO FEES 207426 MAY- 12CITY 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 81612012 534.98 MAY RADIO FEES 207426 MAY- 12CITY 1510.6280 OTHER CONTRACTUAL STREET ADMINISTRATION 8/6/2012 1,767.76 MAY RADIO FEES 207426 MAY- 12CITY 1220.6280 OTHER CONTRACTUAL PATROL 8/6/2012 1,907.32 MAY RADIO FEES 207426 MAY- 12CITY 1380.6280 OTHER CONTRACTUAL FIRE EQUIPMENT MAINTENANCE 6,210.42 210662 81612012 120111 DAKOTA COMMUNICATIONS CENTER 81612012 68,231.00 AUG FEE 207422 LA2012 -08 1206.6310 MISCELLANEOUS DISPATCHING 68,231.00 210663 81612012 100249 DAKOTA ELECTRIC 81612012 10.69 GREENRIDGE 207903 20120806 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 81612012 11.93 OBS WELL 207903 20120806 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 81612012 12.17 OBS WELL 207903 20120806 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 81612012 14.42 EAST COMM PARK 207903 20120806 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 81612012 16.03 SIRENS 207903 20120806 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 81612012 16.12 FIELDSTONE 207903 20120806 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 81612012 17.46 TOWER 207903 20120806 7624.6271 ELECTRIC SERVICE TOWERS 81612012 22.38 SIGNAL LIGHT 207903 20120806 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 81612012 29.93 QUAIL 207903 20120806 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/6/2012 42.94 VALLEY PARK BLDG 207903 20120806 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/6/2012 43.71 FOXBOROUGH 207903 20120806 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/6/2012 81.11 PRV STA 207903 20120806 7624.6271 ELECTRIC SERVICE TOWERS 8/6/2012 131.21 VL AERATION 207903 20120806 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 8/6/2012 176.82 KING 207903 20120806 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/6/2012 189.00 LIFT STATIONS 207903 20120806 7712.6271 ELECTRIC SERVICE LIFT STATIONS 8/6/2012 3,659.35 WELL 15 207903 20120806 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 8/6/2012 3,994.14 WELL 2 207903 20120806 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 8,469.41 210664 81612012 118503 DAKOTA WILD ANIMALS LLC City of Lakeville 81112012 10:41:12 Council Check Register Page - 12 81612012 -- 81612012 81612012 150.00 SAFETY CAMP 207767 731 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 150.00 R55CKREG LOG23000VO 27,994.14 3,288.00 11,500.00 210670 81612012 118804 DUNBAR ARMORED INC City of Lakeville 8/1/2012 10:41:12 Council Check Register 81612012 -- 81612012 Page - 13 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210665 81612012 100273 DAY DISTRIBUTING CO 81612012 21.95 MISC 208159 658665 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 81612012 1,282.25 BEER 208159 658665 7811.5520 COGS BEER HERITAGE ADMINISTRATION 81612012 21.95 MISC 208160 659649 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 81612012 1,850.00 BEER 208160 659649 7811.5520 COGS BEER HERITAGE ADMINISTRATION 81612012 3,447.45 BEER 208161 660741 7811.5520 COGS BEER HERITAGE ADMINISTRATION 81612012 109.75 MISC 208162 659168 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 81612012 6,751.45 BEER 208162 659168 7831.5520 COGS BEER GALAXIE ADMINISTRATION 81612012 21.95 MISC 208163 660132 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 81612012 2,499.77 BEER 208163 660132 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/6/2012 3,705.25 BEER 208164 658667 7841.5520 COGS BEER KENRICK ADMINISTRATION 8/6/2012 64.95 MISC 208165 659650 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 8/6/2012 4,955.77 BEER 208165 659650 7841.5520 COGS BEER KENRICK ADMINISTRATION 8/6/2012 21.50 MISC 208166 660742 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 8/6/2012 3,240.15 BEER 208166 660742 7841.5520 COGS BEER KENRICK ADMINISTRATION 210666 81612012 123050 DECKER, KIRSTEN 81612012 45.00 PARK & REC REFUND 207783 150147 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 45.00 210667 81612012 125856 DOUGLAS, TIMOTHY 81612012 312.00 SOFTBALL OFFICIATING 207881 20120806 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 312.00 210668 81612012 100600 DPC INDUSTRIES INC 81612012 3,288.00 CHEMICALS 207423 82701033 -12 7681.6126 CHEMICALS WATER TREATMENT PLANT 210669 81612012 101757 DR HORTON INC 81612012 1,000.00 9566 212Th ST W 207722 120141 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 81612012 1,000.00 9716 212Th ST W 207723 119553 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 81612012 2,000.00 18373 IRONSTONE WAY 207724 120086 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 81612012 1,000.00 21215 INSEL LA 207725 120677 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 81612012 2,000.00 18365 IRVINE LA 207726 121526 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 81612012 1,000.00 18220 IRONSTONE WAY 207887 121510 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 81612012 1,500.00 18220 IRONSTONE WAY 207887 121510 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 81612012 2,000.00 18363 IRONSTONE WAY 207888 121515 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 81612012 662.04 JUNE SERVICE 207865 3086252 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION R55CKREG LOG23000V0 210671 81612012 100389 EARL F ANDERSEN INC 50.02 558.00 904.37 City of Lakeville 81112012 10:41:12 Council Check Register Page - 14 8/6/2012 -- 81612012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 81612012 694.35 JUNE SERVICE 207865 3086252 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 81612012 698.49 JUNE SERVICE 207865 3086252 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 2,054.88 81612012 50.02 NO PARKING SIGNS 207861 99653 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 210672 81612012 100204 ECM PUBLISHERS INC 81612012 27.00 LEGAL NOTICE 207429 KI98067 1100.6252 PRINT PUBLIC INFORMATION PLANNING AND ZONING 8/6/2012 90.00 LEGAL NOTICE 207430 KI98068 1000.1240 ACCTS REC - GENERAL GENERAL FUND 81612012 27.00 LEGAL NOTICE 207431 KI98111 1075.6252 PRINT PUBLIC INFORMATION ELECTIONS 81612012 54.00 LEGAL NOTICE 207711 KI98158 1075.6252 PRINT PUBLIC INFORMATION ELECTIONS 8/6/2012 360.00 LEGAL NOTICE 207712 KI98110 1080.6252 PRINT PUBLIC INFORMATION FINANCE 210673 81612012 100387 ECOLAB PEST ELIM 81612012 72.63 PEST CONTROL 207432 8061325 1850.6320 PEST CONTROL ARTS CENTER BUILDING 81612012 91.83 PEST CONTROL 207433 8061324 1130.6280 OTHER CONTRACTUAL CITY HALL 81612012 69.47 ANTLERS PARK 207434 2857412 1610.6320 PEST CONTROL PARK MAINTENANCE 81612012 69.47 BRACKETTS PARK 207435 2857411 1610.6320 PEST CONTROL PARK MAINTENANCE 81612012 69.47 JENSEN PARK 207436 2857409 1610.6320 PEST CONTROL PARK MAINTENANCE 81612012 69.47 KENREEL PARK 207437 2857410 1610.6320 PEST CONTROL PARK MAINTENANCE 81612012 69.47 LONE OAK PARK 207438 2857408 1610.6320 PEST CONTROL PARK MAINTENANCE 81612012 69.47 OAK SHORES PARK 207439 2857407 1610.6320 PEST CONTROL PARK MAINTENANCE 81612012 92.70 PEST CONTROL 207495 8061323 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 81612012 70.86 PEST CONTROL 207544 8061335 1381.6320 PEST CONTROL FIRE STAT #1 BUILDING MAINT 81612012 93.55 PEST CONTROL 207766 8061327 1583.6320 PEST CONTROL CMF BUILDING MAINTENANCE - STR 8/6/2012 65.98 PEST CONTROL 207863 8061326 1131.6280 OTHER CONTRACTUAL STORAGE BLDG (OLD PR 210674 81612012 100163 EISELE GREENHOUSE INC 81612012 361.55 FLOWERS 207493 11703 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 361.55 210675 81612012 100512 ELECTRO WATCHMAN INC 81612012 125.00 PWSF 207862 183053 1131.6280 OTHER CONTRACTUAL STORAGE BLDG (OLD PR 125.00 210676 81612012 100737 EMERGENCY APPARATUS MAINT INC 81612012 61.36 LLA 1 REPAIRS 207831 62558 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 61.36 R55CKREG LOG23000VO City of Lakeville 8/1/2012 10:41:12 Council Check Register Page - 15 8/6/2012 -- 81612012 Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210677 81612012 123662 EVANS, REBECCA 81612012 15.54 DCC MILEAGE 7/13/12 207428 20120806 8950.6234 USE OF PERSONAL AUTO DCC 15.54 210678 81612012 100492 EXPERIAN 81612012 27.96 BACKGROUND CHECK 27.96 1,034.00 509.20 25.32 207494 CD1303006748 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 210679 81612012 106009 EXTREME BEVERAGE 81612012 86.00 MISC 208153 579938 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 81612012 263.50 MISC 208154 587474 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 81612012 220.50 MISC 208155 583748 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 81612012 157.50 MISC 208156 587475 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 81612012 63.00 MISC 208157 587476 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 81612012 243.50 MISC 208158 583749 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 210680 81612012 101539 FACTORY MOTOR PARTS CO 81612012 400.18 UNIT 0955 207497 75-045693 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 81612012 20.78 UNIT 8397 207498 75-045824 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 8/6/2012 88.24 SHOP SUPPLIES 207499 75-046207 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 210681 81612012 114176 FASTENAL COMPANY 81612012 7.35 SHOP SUPPLIES 207501 MNLAK80606 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 81612012 14.81 CAUTION TAPE 207502 MNLAK80635 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 81612012 3.16 CABLE TIES 207503 MNLAK80653 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 210682 81612012 100960 FEDEX 81612012 11.62 DELIVERY CHARGE 207860 796358033 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 81612012 11.62 DELIVERY CHARGE 207860 796358033 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 23.24 210683 81612012 119201 FIRE SAFETY USA INC 81612012 37.50 GEAR CLEANER 207440 53785 1381.6123 CLEANING SUPPLIES FIRE STAT #1 BUILDING MAINT 81612012 37.50 GEAR CLEANER 207440 53785 1382.6123 CLEANING SUPPLIES FIRE STAT #2 BUILDING MAINT 81612012 37.50 GEAR CLEANER 207440 53785 1383.6123 CLEANING SUPPLIES FIRE STAT #3 BUILDING MAINT 81612012 37.50 GEAR CLEANER 207440 53785 1384.6123 CLEANING SUPPLIES FIRE STAT #4 BUILDING MAINT 150.00 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210684 81612012 126895 FITZGERALD, SANDRA 81612012 29.01 REFUND UTIL BILL OVRPMT 207348 16802 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND INTERLACHEN BLVD 29.01 210685 81612012 120947 FLATEGRAFF, SANDRA 8/6/2012 206.61 DCC NENA CONFERENCE 207500 20120806 8950.6311 SCHOOLS AND CONFERENCES DCC 206.61 210686 81612012 118968 FORESTEDGE WINERY 81612012 332.40 WINE 207896 234 7831.5522 COGS WINE GALAXIE ADMINISTRATION 332.40 210687 81612012 125097 FOTH INFRASTRUCTURE & 8/6/2012 822.00 RANGE CLEAN UP 207765 29739 1200.6210 PROFESSIONAL FEES POLICE ADMINISTRATION 822.00 210688 81612012 100495 FRIEDGES LANDSCAPING INC 81612012 102.60 CEDAR MULCH 81612012 102.60 BROWN MULCH 205.20 210689 81612012 100341 FRONTIER COMMUNICATIONS 81612012 18.63 PARKS 207905 20120806 1610.6276 TELEPHONE PARK MAINTENANCE 81612012 31.66 LS 207905 20120806 7841.6255 ADVERTISING KENRICK ADMINISTRATION 8/6/2012 31.67 LS 207905 20120806 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 81612012 31.67 LS 207905 20120806 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 81612012 44.28 LS 207905 20120806 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 8/6/2012 44.28 LS 207905 20120806 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 81612012 44.28 LS 207905 20120806 7841.6276 TELEPHONE KENRICK ADMINISTRATION 81612012 136.72 WELL 19 207905 20120806 7610.6276 TELEPHONE WELL AND PUMP MAINTENANCE 81612012 175.15 ARENAS 207905 20120806 8989.6276 TELEPHONE HASSE GENERAL 81612012 175.16 ARENAS 207905 20120806 8979.6276 TELEPHONE AMES GENERAL 81612012 2,467.04 CITY HALL 207905 20120806 1130.6276 TELEPHONE CITY HALL 81612012 3,130.08 DCC 207905 20120806 8950.6276 TELEPHONE DCC 6,330.62 210690 81612012 125190 FULL SERVICE BATTERY 81612012 320.46 UNIT 2119 BATTERY 207496 6029 320.46 207858 82780 207859 82849 City of Lakeville 81112012 10:41:12 Council Check Register 81612012 -- 81612012 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE Page - 16 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO 210691 81612012 126902 GALLAGHER, SUSAN 81612012 293.71 SUBPOENA PREPAYMENT 81612012 492.58 SUBPOENA PREPAYMENT 786.29 City of Lakeville 8/1/2012 10:41:12 Council Check Register 81612012 -- 81612012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 207442 5166 1000.4410 207443 5167 1000.4410 POLICE DEPARTMENT CHARGES GENERAL FUND POLICE DEPARTMENT CHARGES GENERAL FUND Page - 17 210692 81612012 126745 GALLO, DAVE 81612012 355.00 MOWING SERVICE 207441 1642 5300.6280 OTHER CONTRACTUAL PAVEMENT MANAGEMENT FUND 355.00 210693 81612012 121113 GBI HOMES INC 81612012 2,000.00 19855 IBERIS AVE 207721 121804 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 81612012 1,000.00 19624 IBERIS AVE 207886 122309 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 3,000.00 210694 81612012 125932 GCR TIRE CENTERS 8/6/2012 80.00 UNIT 3206 207856 521 -8429 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 81612012 9.74 UNIT 3395 207857 521 -8620 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 89.74 210695 81612012 126748 GE CAPITAL CIO RICOH USA PROGR 81612012 348.16 DCC 7111. 8110112 207806 87388826 8950.6290 RENTS DCC 348.16 210696 81612012 101243 GENERAL SECURITY SERVICES CORP 81612012 175.50 LIGHTNING DAMAGE 207763 268799 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT 175.50 210697 81612012 126887 GICHANA, VANE 81612012 108.83 REFUND UTIL BILL OVRPMT 108.83 207356 17873 FLORAL 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PARK CIR 210698 81612012 125948 GILLEN, JUDY 81612012 150.00 RENTAL DEPOSIT 207891 150194 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 150.00 210699 81612012 106178 GOLDMINE DEZINE 81612012 269.86 WATERING VIOLATION FORMS 207764 7586 7601.6252 PRINT PUBLIC INFORMATION WATER ADMINISTRATION 269.86 210700 81612012 116323 GOODHUE CO SHERIFF'S OFFICE 81612012 283.00 BAIL CF# 12 -2898 207855 12-2898 1000.4445 BAIL TRANSFERS GENERAL FUND R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 283.00 210701 81612012 100232 GOPHER STATE ONE -CALL 81612012 734.42 JUNE SERVICE 207444 42067 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 81612012 734.43 JUNE SERVICE 207444 42067 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 1,468.85 210702 81612012 100860 GRAINGER 81612012 9.90 HAND SOAP 207445 9869880550 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 81612012 32.28 W1F MEETING ROOM 207446 9871303104 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 8/6/2012 32.28 WTF MEETING ROOM 207446 9871303104 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF 81612012 11.91 W1F MEETING ROOM 207447 9872892428 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 81612012 11.91 W1F MEETING ROOM 207447 9872892428 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF 8/6/2012 65.32 SUPPLIES 207505 9878679381 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 81612012 22.71 SUPPLIES 207506 9878597799 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 81612012 34.88 CLEANING SUPPLIES 207507 9869880576 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE -STR 8/6/2012 22.81 SUPPLIES 207508 9871877867 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 8/6/2012 276.69 SUPPLIES 207509 9871598596 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 8/6/2012 39.59 HAND SOAP 207510 9871542917 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 8/6/2012 38.34 GRINDING WHEEL 207511 9873449756 1610.6140 SMALL TOOLS PARK MAINTENANCE 8/6/2012 344.30 STORAGE RACK 207853 9883045842 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 8/6/2012 103.69 URINAL SCREENS 207854 9883662893 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 1,046.61 210703 81612012 100778 GRAYBAR ELECTRIC CO INC 81612012 628.40 SECURITY CAMERA SYSTEM 207852 961440653 7600.1741 MACHINERY, EQUIP & VEHICLES WATER FUND 628.40 210704 81612012 126217 GUILD ART 81612012 267.19 VINYL BANNERS 267.19 210705 81612012 100165 HACH COMPANY 81612012 1,098.63 RAINLOGGERS 1,098.63 210706 81612012 121241 HAHLE, TERA L 81612012 16.54 DCC MILEAGE 7124112 16.54 City of Lakeville 81112012 10:41:12 Council Check Register 81612012 -- 81612012 Page - 18 207504 7570 8989.6255 ADVERTISING HASSE GENERAL 207842 7827095 7450.6120 OPERATING SUPPLIES STORM WATER MAINTENANCE 207877 20120806 8950.6234 USE OF PERSONAL AUTO DCC 210707 81612012 126890 HALVORSON, CHARLES 81612012 94.94 REFUND UTIL BILL OVRPMT 207353 10235 199TH ST 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND R55CKREG LOG23000VO 94.94 25,211.44 W City of Lakeville 81112012 10:41:12 Council Check Register Page - 19 81612012 -- 81612012 Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210708 81612012 100678 HAWKINS INC 81612012 12,508.62 CHEMICALS 207453 3359532 7681.6126 CHEMICALS WATER TREATMENT PLANT 81612012 194.20 FLOURIDE PUMP KIT 207761 3365316 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 81612012 12,508.62 CHEMICALS 207762 3365313 7681.6126 CHEMICALS WATER TREATMENT PLANT 210709 81612012 101882 HEALTH PARTNERS 8/6/2012 44.82 AUG PREMIUM 207448 40843817 7812.6054 DENTAL INSURANCE HERITAGE CLERKIOPERATING COSTS 81612012 44.82 AUG PREMIUM 207448 40843817 1800.6054 DENTAL INSURANCE ARTS CENTER ADMINISTRATION 81612012 44.82 AUG PREMIUM 207448 40843817 1246.6054 DENTAL INSURANCE COMMUNITY SERVICE OFFICER 8/6/2012 44.82 AUG PREMIUM 207448 40843817 1286.6054 DENTAL INSURANCE ANIMAL CONTROL 81612012 44.82 AUG PREMIUM 207448 40843817 1222.6054 DENTAL INSURANCE DRUG ENFORCEMENT 81612012 44.82 AUG PREMIUM 207448 40843817 1133.6054 DENTAL INSURANCE LAKEVILLE HISTORICAL SOCIETY 8/6/2012 80.87 AUG PREMIUM 207448 40843817 1730.6054 DENTAL INSURANCE SENIOR CITIZENS CENTER 81612012 89.64 AUG PREMIUM 207448 40843817 1300.6054 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 81612012 89.64 AUG PREMIUM 207448 40843817 1090.6054 DENTAL INSURANCE HUMAN RESOURCES 81612012 89.64 AUG PREMIUM 207448 40843817 2007.6054 DENTAL INSURANCE PUBLIC COMMUNICATIONS 81612012 125.69 AUG PREMIUM 207448 40843817 7685.6054 DENTAL INSURANCE WATER FISCAL MANAGEMENT 81612012 132.84 AUG PREMIUM 207448 40843817 1070.6054 DENTAL INSURANCE CITY CLERK ADMINISTRATION 81612012 134.46 AUG PREMIUM 207448 40843817 1130.6054 DENTAL INSURANCE CITY HALL 8/6/2012 134.46 AUG PREMIUM 207448 40843817 8970.6054 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 81612012 177.66 AUG PREMIUM 207448 40843817 7832.6054 DENTAL INSURANCE GALAXIE CLERKIOPERATING COSTS 81612012 177.66 AUG PREMIUM 207448 40843817 7842.6054 DENTAL INSURANCE KENRICK CLERKIOPERATING COSTS 8/6/2012 177.66 AUG PREMIUM 207448 40843817 1225.6054 DENTAL INSURANCE K -9 UNIT 81612012 177.66 AUG PREMIUM 207448 40843817 1105.6054 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 81612012 206.56 AUG PREMIUM 207448 40843817 1700.6054 DENTAL INSURANCE RECREATION ADMINISTRATION 8/6/2012 213.71 AUG PREMIUM 207448 40843817 7450.6054 DENTAL INSURANCE STORM WATER MAINTENANCE 81612012 213.71 AUG PREMIUM 207448 40843817 1050.6054 DENTAL INSURANCE CITY ADMINISTRATOR 81612012 222.48 AUG PREMIUM 207448 40843817 1200.6054 DENTAL INSURANCE POLICE ADMINISTRATION 8/6/2012 258.53 AUG PREMIUM 207448 40843817 1085.6054 DENTAL INSURANCE MANAGEMENT INFORMATION SYSTEMS 81612012 265.68 AUG PREMIUM 207448 40843817 1410.6054 DENTAL INSURANCE GIS 81612012 265.68 AUG PREMIUM 207448 40843817 2005.6054 DENTAL INSURANCE CABLE TV EXPENDITURES 81612012 312.12 AUG PREMIUM 207448 40843817 1250.6054 DENTAL INSURANCE RECORDS MANAGEMENT 81612012 355.32 AUG PREMIUM 207448 40843817 1400.6054 DENTAL INSURANCE ENGINEERING 81612012 355.32 AUG PREMIUM 207448 40843817 1100.6054 DENTAL INSURANCE PLANNING AND ZONING 81612012 385.84 AUG PREMIUM 207448 40843817 1080.6054 DENTAL INSURANCE FINANCE 81612012 569.03 AUG PREMIUM 207448 40843817 1210.6054 DENTAL INSURANCE INVESTIGATIONS 81612012 612.23 AUG PREMIUM 207448 40843817 1120.6054 DENTAL INSURANCE INSPECTIONS R55CKREG LOG23000V0 13,770.36 8,008.06 210711 81612012 100781 HELM ELECTRIC 618.83 City of Lakeville 8/1/2012 10:41:12 Council Check Register Page - 20 8/6/2012 -- 81612012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 81612012 621.00 AUG PREMIUM 207448 40843817 7805.6054 DENTAL INSURANCE LIQUOR FISCAL ADMIN EXPENSES 81612012 1,191.65 AUG PREMIUM 207448 40843817 1690.6054 DENTAL INSURANCE PARKS LEAVE HOURS /BENEFITS 8/6/2012 1,272.52 AUG PREMIUM 207448 40843817 7550.6054 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION 81612012 1,583.02 AUG PREMIUM 207448 40843817 1590.6054 DENTAL INSURANCE STREETS LEAVE HOURS /BENEFITS 81612012 3,009.16 AUG PREMIUM 207448 40843817 1220.6054 DENTAL INSURANCE PATROL 210710 81612012 102569 HEALTHEAST TRANSPORTATION 81612012 775.00 UNIT 863 207844 18265 1280.6281 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE 81612012 400.00 UNIT 957 207845 18266 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 81612012 437.53 UNIT 883 207846 18673 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 81612012 2,786.86 UNIT 165 207847 18156 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 81612012 655.67 UNIT 820 207848 18177 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 81612012 250.00 UNIT 821 207849 18208 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 81612012 766.69 UNIT 121 207850 18228 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 81612012 1,936.31 UNIT 283 207851 18448 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 81612012 618.83 AMES ARENA 207512 10324 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 210712 81612012 102595 HELMUELLER, RUSS 81612012 64.21 TOOLS 207515 20120806 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 81612012 5.88 MANUAL BOOK BINDING 207843 20120726 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 70.09 210713 81612012 111092 HENNEPINCOUNTYWARRANTS 81612012 50.00 BAIL CF# 12 -2674 207454 12-2674 1000.4445 BAIL TRANSFERS GENERAL FUND 50.00 210714 81612012 100217 HEWLETT PACKARD CO 81612012 2,331.01 REPLACE DAMAGED UNITS 207449 51494349 7841.6180 COMPUTER SUPPLIES KENRICK ADMINISTRATION 2,331.01 210715 81612012 100412 HIRSHFIELD'S INC 81612012 155.10 EVIDENCE SUPPLIES 207514 11006632 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 155.10 210716 81612012 109870 HIRSHFIELD'S PAINT MFG 81612012 255.43 FIELD PAINT 207513 94886 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 81612012 1,335.94 FIELD PAINT 207759 94771 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 210717 81612012 210718 81612012 81612012 81612012 81612012 81612012 210720 81612012 81612012 81612012 210721 81612012 210722 81612012 210724 81612012 81612012 1,335.94 FIELD PAINT 2,927.31 81612012 875.00 STORM DEBRIS REMOVAL 875.00 100782 HOHENSTEINS INC 1,158.00 BEER 1,018.50 BEER 512.00 BEER 1,172.50 BEER 3,861.00 210719 81612012 81612012 53.09 81612012 74.75 81612012 2.11 81612012 22.86 81612012 64.72 81612012 213.65 431.18 81612012 29.75 BOLTS 102301 HOTSY EQUIPMENT OF MINNESOTA 162.23 SHOP SOAP 207539 40534 162.24 SHOP SOAP 207539 40534 324.47 29.75 81612012 68.40 MOUND MIX 68.40 210723 81612012 101109 INFRATECH 81612012 860.00 SEWER TELEVISING 860.00 81612012 129.27 UNIT 8190 100376 HOFFBECK TRUCKING INC 118362 HOME DEPOT CREDIT SERVICES HERITAGE CENTER HERITAGE CENTER HERITAGE CENTER HERITAGE CENTER HERITAGE CENTER ID SIGN POSTS 123270 I -STATE TRUCK CENTER 100923 INDEPENDENT BLACK DIRT CO 100787 INTERSTATE BATTERY 207760 94772 207516 1002 208132 608142 208133 608064 208134 610175 208135 608065 207450 1044507 207451 9041332 207452 8034684 207839 4082263 207840 9043826 207841 8044256 City of Lakeville 81112012 10:41:12 Council Check Register 81612012 -- 81612012 Account No Subledger Account Description 1610.6120 OPERATING SUPPLIES 1541.6280 7811.5520 7831.5520 7841.5520 7841.5520 4084.6138 4084.6138 4084.6138 4084.6138 4084.6138 1610.6136 7702.6120 7602.6120 207758 C24221741601 1580.6131 207519 10219 1610.6135 207518 PR12427 7714.6280 207517 220013307 1380.6131 OTHER CONTRACTUAL COGS BEER COGS BEER COGS BEER COGS BEER PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES SIGNS AND STRIPING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS LANDSCAPING MATERIALS OTHER CONTRACTUAL EQUIPMENT PARTS Business Unit PARK MAINTENANCE COMMUNITY CLEANUP Page - 21 HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION HERITAGE CENTER BUILDING RENOV HERITAGE CENTER BUILDING RENOV HERITAGE CENTER BUILDING RENOV HERITAGE CENTER BUILDING RENOV HERITAGE CENTER BUILDING RENOV PARK MAINTENANCE SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF STREET EQUIPMENT MAINTENANCE PARK MAINTENANCE SEWER LINE AND MANHOLE FIRE EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 129.27 210725 81612012 126883 ISHAM, GREGORY 81612012 66.53 REFUND UTIL BILL OVRPMT 207360 20995 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND HUNTSVILLE TR 66.53 210726 81612012 121841 J.J. TAYLOR DIST OF MN 81612012 207.55 BEER 208139 1857056 7811.5520 COGS BEER HERITAGE ADMINISTRATION 81612012 21.00 BEER 208140 1857055 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/6/2012 3.00 DEL CHG 208141 1857043 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 81612012 8,314.70 BEER 208141 1857043 7811.5520 COGS BEER HERITAGE ADMINISTRATION 81612012 35.50- BEER 208142 1808573 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/6/2012 60.00 MISC 208143 1813944 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 81612012 3.00 DEL CHG 208144 1815161 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 81612012 336.00 BEER 208144 1815161 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/6/2012 3.00 DEL CHG 208145 1832191 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 81612012 77.60 MISC 208145 1832191 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 81612012 17,360.63 BEER 208145 1832191 7811.5520 COGS BEER HERITAGE ADMINISTRATION 81612012 3.00 DEL CHG 208146 1857027 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 81612012 13,397.95 BEER 208146 1857027 7831.5520 COGS BEER GALAXIE ADMINISTRATION 81612012 60.00 MISC 208147 1813945 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 81612012 3.00 DEL CHG 208148 1832190 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/6/2012 197.60 MISC 208148 1832190 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 81612012 13,278.32 BEER 208148 1832190 7831.5520 COGS BEER GALAXIE ADMINISTRATION 81612012 44.80 BEER 208149 1857030 7841.5520 COGS BEER KENRICK ADMINISTRATION 8/6/2012 3.00 DEL CHG 208150 1857067 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 81612012 38.80 MISC 208150 1857067 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 81612012 16,018.85 BEER 208150 1857067 7841.5520 COGS BEER KENRICK ADMINISTRATION 8/6/2012 60.00 MISC 208151 1813946 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 81612012 3.00 DEL CHG 208152 1857012 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 81612012 10,397.80 BEER 208152 1857012 7841.5520 COGS BEER KENRICK ADMINISTRATION 79,857.10 210727 81612012 101493 JB CONTROLS INC 81612012 436.00 CRANE INSPECTIONS 81612012 487.16 CRANE INSPECTIONS 923.16 207523 7570 207523 7570 210728 81612012 100253 JEFF REISINGER LAWN SERVICE IN 8/6/2012 206.42 JULY LAWN SERVICE 207521 6611 81612012 225.35 JULY LAWN SERVICE 207521 6611 City of Lakeville 81112012 10:41:12 Council Check Register 81612012 -- 81612012 Page - 22 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 1730.6285 CONTRACT LANDSCAPING SENIOR CITIZENS CENTER 7712.6285 CONTRACT LANDSCAPING LIFT STATIONS R55CKREG LOG23000VO Check # Date Amount Supplier! Explanation PO # Doc No Inv No 81612012 469.49 JULY LAWN SERVICE 207521 6611 81612012 632.24 JULY LAWN SERVICE 207521 6611 8/6/2012 1,890.92 JULY LAWN SERVICE 207521 6611 81612012 6,885.81 JULY LAWN SERVICE 207521 6611 81612012 368.25 HASSE ARENA 207522 6612 10,678.48 210729 81612012 81612012 36.55 81612012 2,867.65 81612012 338.81 81612012 41.32 81612012 41.34 81612012 41.35 81612012 183.24 81612012 150.00- 210730 81612012 3,400.26 81612012 150.00 RENTAL DEPOSIT 150.00 210734 81612012 81612012 520.00 81612012 90.75 81612012 6,379.74 81612012 306.37 81612012 975.47 81612012 682.90 81612012 62.97 81612012 67.00 81612012 88.00 8/6/2012 2,269.05 81612012 4,409.25 8/6/2012 1,853.05 8/6/2012 3,243.25 81612012 215.75 81612012 8,810.53 8/6/2012 1,125.90 81612012 26.00 81612012 1,097.45 8/6/2012 1,086.75 114507 JEFFERSON FIRE & SAFETY INC GEAR WASH REHAB COOLING CHAIRS TRUCK EQUIPMENT CLEANING SUPPLIES CLEANING SUPPLIES CLEANING SUPPLIES CLEANING SUPPLIES TRUCK NOZZLES 126923 JEPPESEN, JACOB 100791 JOHNSON BROTHERS WNE MISC LIQUOR LIQUOR LIQUOR WNE BEER MISC LIQUOR WNE WNE LIQUOR LIQUOR MISC LIQUOR LIQUOR BEER WNE WNE 207524 188451 207525 188564 207545 188492 207546 188667 207546 188667 207546 188667 207546 188667 207829 CM2333 207889 150193 City of Lakeville 81112012 10:41:12 Council Check Register 81612012 -- 81612012 Account No 1137.6285 7624.6285 7610.6285 1610.6285 8989.6285 1381.6123 4112.6540 1380.6131 1381.6123 1383.6123 1382.6123 1384.6123 1380.6131 1000.2041.7 Subledger Account Description CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING EQUIPMENT PARTS CLEANING SUPPLIES CLEANING SUPPLIES CLEANING SUPPLIES CLEANING SUPPLIES EQUIPMENT PARTS Business Unit AP REFUND CLEARING - R -A -P GENERAL FUND Page - 23 DAKOTA COUNTY LIBRARY - LKVL TOWERS WELL AND PUMP MAINTENANCE PARK MAINTENANCE HASSE GENERAL CLEANING SUPPLIES FIRE STAT #1 BUILDING MAINT CAP OUTLAY MACHINERYIEQUIPMENTFIRE CAPITAL OUTLAY EQUIPMENT FIRE EQUIPMENT MAINTENANCE FIRE STAT #1 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #2 BUILDING MAINT FIRE STAT #4 BUILDING MAINT FIRE EQUIPMENT MAINTENANCE 207966 1348299 7811.5522 COGS WNE HERITAGE ADMINISTRATION 207967 1344836 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 207968 1344835 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 207969 1344841 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 207970 1344840 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 207971 1344839 7811.5522 COGS WNE HERITAGE ADMINISTRATION 207972 1344838 7811.5520 COGS BEER HERITAGE ADMINISTRATION 207973 1344837 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 207973 1344837 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 207973 1344837 7811.5522 COGS WNE HERITAGE ADMINISTRATION 207974 1344842 7811.5522 COGS WNE HERITAGE ADMINISTRATION 207975 1339390 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 207976 1339392 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 207977 1339386 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 207978 1339385 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 207979 1339388 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 207980 1339389 7811.5520 COGS BEER HERITAGE ADMINISTRATION 207981 1339391 7811.5522 COGS WNE HERITAGE ADMINISTRATION 207982 1339387 7811.5522 COGS WNE HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 81112012 10:41:12 Council Check Register Page - 24 81612012 -- 81612012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 81612012 125.94 BEER 207983 1339394 7811.5520 COGS BEER HERITAGE ADMINISTRATION 81612012 163.00 MISC 207984 1339393 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/6/2012 2,836.50 WINE 207984 1339393 7811.5522 COGS WINE HERITAGE ADMINISTRATION 81612012 20.99 BEER 207985 1344822 7831.5520 COGS BEER GALAXIE ADMINISTRATION 81612012 756.20 WINE 207986 1344825 7831.5522 COGS WINE GALAXIE ADMINISTRATION 8/6/2012 5,390.57 WNE 207987 1344831 7831.5522 COGS WINE GALAXIE ADMINISTRATION 81612012 1,314.05 WINE 207988 1344821 7831.5522 COGS WINE GALAXIE ADMINISTRATION 81612012 1,428.50 LIQUOR 207989 1350059 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/6/2012 2,414.12 LIQUOR 207990 1350065 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 81612012 645.10 LIQUOR 207991 1350066 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 81612012 60.50 MISC 207992 1350069 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 81612012 6,139.72 LIQUOR 207993 1350068 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 81612012 41.98 BEER 207994 1350061 7831.5520 COGS BEER GALAXIE ADMINISTRATION 81612012 26.65 BEER 207995 1350060 7831.5520 COGS BEER GALAXIE ADMINISTRATION 81612012 36.00 MISC 207995 1350060 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 81612012 440.00 LIQUOR 207995 1350060 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 81612012 7,075.30 WINE 207995 1350060 7831.5522 COGS WINE GALAXIE ADMINISTRATION 81612012 881.67 LIQUOR 207996 1344830 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/6/2012 196.00 LIQUOR 207997 1344820 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 81612012 1,019.62 LIQUOR 207998 1344826 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 81612012 5,881.18 LIQUOR 207999 1344827 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/6/2012 60.50 MISC 208000 1344828 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 81612012 78.00 BEER 208001 1339374 7831.5520 COGS BEER GALAXIE ADMINISTRATION 81612012 1,072.35 LIQUOR 208002 1339373 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/6/2012 1,357.95 WINE 208003 1339372 7831.5522 COGS WINE GALAXIE ADMINISTRATION 81612012 1,479.90 WINE 208004 1339376 7831.5522 COGS WINE GALAXIE ADMINISTRATION 81612012 388.82 LIQUOR 208005 1339375 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/6/2012 6,308.96 LIQUOR 208006 1339380 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 81612012 242.00 MISC 208007 1339381 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 81612012 125.94 BEER 208008 1339371 7831.5520 COGS BEER GALAXIE ADMINISTRATION 81612012 2,705.50 LIQUOR 208009 1339369 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 81612012 26.65 BEER 208010 1339370 7831.5520 COGS BEER GALAXIE ADMINISTRATION 81612012 156.00 MISC 208010 1339370 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 81612012 1,921.10 WINE 208010 1339370 7831.5522 COGS WINE GALAXIE ADMINISTRATION 8/6/2012 520.00 WINE 208011 1348300 7841.5522 COGS WINE KENRICK ADMINISTRATION 81612012 295.10 LIQUOR 208012 1344850 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 81612012 26.00 BEER 208013 1344849 7841.5520 COGS BEER KENRICK ADMINISTRATION 8/6/2012 8,676.95 LIQUOR 208014 1344843 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 81612012 872.03 LIQUOR 208015 1344848 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 81612012 41.98 BEER 208016 1344846 7841.5520 COGS BEER KENRICK ADMINISTRATION 8/6/2012 214.40 LIQUOR 208017 1344844 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 81612012 5,502.15 WINE 208018 1344851 7841.5522 COGS WINE KENRICK ADMINISTRATION 81612012 1,479.20 WINE 208019 1344847 7841.5522 COGS WINE KENRICK ADMINISTRATION 8/6/2012 640.00 WINE 208020 1344824 7841.5522 COGS WINE KENRICK ADMINISTRATION 81612012 232.00 MISC 208021 1344845 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 81612012 1,343.45 WINE 208021 1344845 7841.5522 COGS WINE KENRICK ADMINISTRATION 8/6/2012 26.00 BEER 208022 1339400 7841.5520 COGS BEER KENRICK ADMINISTRATION 81612012 433.00 LIQUOR 208023 1341618 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 81612012 453.75 LIQUOR 208024 1340386 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 8/6/2012 3,385.40 WINE 208025 1339402 7841.5522 COGS WINE KENRICK ADMINISTRATION 81612012 2,979.30 LIQUOR 208026 1339399 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 8/6/2012 7,180.64 LIQUOR 208027 1339403A 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 8/6/2012 2,952.50 LIQUOR 208028 1339395 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 8/6/2012 62.97 BEER 208029 1339397 7841.5520 COGS BEER KENRICK ADMINISTRATION 8/6/2012 26.65 BEER 208030 1339396A 7841.5520 COGS BEER KENRICK ADMINISTRATION 8/6/2012 60.00 MISC 208030 1339396A 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 8/6/2012 2,825.50 WINE 208030 1339396A 7841.5522 COGS WINE KENRICK ADMINISTRATION 8/6/2012 148.82 LIQUOR 208031 1339401 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 8/6/2012 723.25 WINE 208032 1339398 7841.5522 COGS WINE KENRICK ADMINISTRATION 8/6/2012 90.75 MISC 208033 1339404A 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 127,319.23 210735 81612012 110225 JOHNSON, ZACH 81612012 250.00 JULY CAR ALLOWANCE 207520 20120806 1400.6234 USE OF PERSONAL AUTO ENGINEERING 250.00 210736 81612012 126885 JONES, PAMELA 8/6/2012 131.27 REFUND UTIL BILL OVRPMT 131.27 210737 81612012 100566 KATH FUEL OIL SERVICE CO 81612012 1,146.14 GREASE 1,146.14 210738 81612012 126889 KENNEDY, CATHI 8/6/2012 10.03 REFUND UTIL BILL OVRPMT 207354 17159 EASTVVOOD 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 10.03 210739 81612012 102115 KIMBALL MIDWEST 81612012 61.45 UNIT 3002 & 3014 207838 2532254 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 61.45 City of Lakeville 8/1/2012 10:41:12 Council Check Register Page - 25 8/6/2012 -- 81612012 207358 16792 LIONS CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 207757 377889 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier! Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210740 81612012 124838 KLINE, BETTY 81612012 1,500.00 LAKEVILLE LOGO DESIGN 207756 12002 1105.6210 PROFESSIONAL FEES COMMUNITY & ECONOMIC DEVEL 1,500.00 210741 81612012 100088 KRISS PREMIUM PRODUCTS INC 81612012 343.39 CLOSED LOOP TRMT- PD 207755 123491 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT 343.39 210742 81612012 124258 KRUSE, MARK 81612012 14.27 GSM RETIREMENT LUNCHEON 207526 20120806 1683.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - PRK 81612012 8.50 POSTAGE 207837 20120727 1683.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - PRK 22.77 210743 81612012 117079 KWIK KOPY BUSINESS CENTER 81612012 57.18 BUSINESS CARDS 207527 11850 1220.6120 OPERATING SUPPLIES PATROL 57.18 210744 81612012 102602 LAKE, DORIS 81612012 28.86 DCC MILEAGE 617112. 6121112 207530 20120806 8950.6234 USE OF PERSONAL AUTO DCC 28.86 210745 81612012 100797 LAKEVILLE AREA CHAMBER OF COMM 81612012 291.66 ANNUAL DUES 207835 19318 7841.6313 DUES AND SUBSCRIPTIONS KENRICK ADMINISTRATION 8/6/2012 291.67 ANNUAL DUES 207835 19318 7811.6313 DUES AND SUBSCRIPTIONS HERITAGE ADMINISTRATION 81612012 291.67 ANNUAL DUES 207835 19318 7831.6313 DUES AND SUBSCRIPTIONS GALAXIE ADMINISTRATION 875.00 210746 81612012 100437 LAKEVILLE CONVENTION & VISITOR 81612012 18,511.17 JUNE LODGING TAX 207836 20120630 1000.4352 LODGING TAX GENERAL FUND 18,511.17 210747 81612012 110856 LAKEVILLE FAMILY BOWL 81612012 560.00 BOWLING CAMP 560.00 210748 81612012 101499 LAKEVILLE LIONS 81612012 60.00 2012 QTR 3 DUES- MIKE MEYER 60.00 210749 81612012 115072 LAKEVILLE ROTARY CLUB 200.00 City of Lakeville 8/1/2012 10:41:12 Council Check Register Page - 26 81612012 -- 81612012 207781 20120806 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 207534 20120706 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 81612012 200.00 QTRLY DUES- RIEB 207529 5441 1005.6354 MISCELLANEOUS - RIEB MAYOR AND COUNCIL R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation 210750 81612012 81612012 1,092.60 CC -SKI TRAIL GRANT 210751 81612012 210752 81612012 210753 81612012 210754 81612012 210755 81612012 81612012 81612012 81612012 1,092.60 81612012 62.20 CHIEFS AWARD 62.20 81612012 10.79 FILTERS 10.79 170.00 81612012 50.76 TIRE DISPOSAL 50.76 3,677.23 76.68 100949 LAKEVILLE SNOTRACKERS 100798 LAKEVILLE TROPHY 101410 LARSON COMPANIES INC 81612012 170.00 WASTE DISPOSAL 102929 LEROY JOB TRUCKING INC 210757 81612012 100802 LOGIS 81612012 45,000.00 DCC JUNE SERVICE 81612012 24.00 DCC JUNE SERVICE 8/6/2012 1,231.29 DCC JUNE SERVICE 81612012 1,440.00 DCC JUNE SERVICE 81612012 21.38 DCC JUNE SERVICE 8/6/2012 42.76 SECURITY TOKENS 81612012 64.12 SECURITY TOKENS 81612012 237.78 JUNE SERVICE 81612012 414.01 JUNE SERVICE 8/6/2012 414.01 JUNE SERVICE 123126 LIBERTY TIRE RECYCLING LLC 125315 LINCOLN FINANCIAL GROUP 830.74 DCC AUG PREMIUM 1,068.75 DCC AUG PREMIUM 1,777.74 DCC AUG PREMIUM 210756 81612012 118262 LOEFFLER, CHAD 81612012 76.68 K9 SUPPLIES PO 0 Doc No Inv No 207754 20120806 207753 14497 207528 14856 207832 83246 207729 20120806 207729 20120806 207729 20120806 207752 20120806 City of Lakeville 81112012 10:41:12 Council Check Register Page - 27 8/6/2012 -- 81612012 207535 B- 222000263 1580.6131 Account No Subledger Account Description 1000.4261 STATE SKI TRAIL MAINTENANCE GENERAL FUND 1200.6310 1286.6280 1541.6275 8950.6053 8950.6053 8950.6052 1225.6120 207531 35327 8950.6288 207532 35344 8950.6288 207533 35374 8950.6288 207713 35432 8950.6288 207714 35409 8950.6288 207833 35416 1255.6120 207833 35416 1085.6120 207834 20120630 1300.6288 207834 20120630 7811.6288 207834 20120630 7831.6288 MISCELLANEOUS EQUIPMENT PARTS OTHER CONTRACTUAL WASTE DISPOSAL LONG TERM DISABILITY DCC LONG TERM DISABILITY DCC LIFE AND DISABILITY INSURANCE DCC OPERATING SUPPLIES CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING OPERATING SUPPLIES OPERATING SUPPLIES CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING Business Unit POLICE ADMINISTRATION STREET EQUIPMENT MAINTENANCE ANIMAL CONTROL COMMUNITY CLEANUP K -9 UNIT DCC DCC DCC DCC DCC SCHOOL RESOURCE OFFICER MANAGEMENT INFORMATION SYSTEMS FIRE PREVENTION AND CONTROL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation 81612012 414.01 JUNE SERVICE 81612012 422.44 JUNE SERVICE 8/6/2012 422.44 JUNE SERVICE 81612012 844.89 JUNE SERVICE 81612012 1,017.78 JUNE SERVICE 8/6/2012 1,054.78 JUNE SERVICE 81612012 1,341.00 JUNE SERVICE 81612012 2,024.78 JUNE SERVICE 8/6/2012 2,342.80 JUNE SERVICE 81612012 2,352.63 JUNE SERVICE 81612012 3,603.78 JUNE SERVICE 81612012 5,641.78 JUNE SERVICE 81612012 6,456.84 JUNE SERVICE 210758 81612012 101746 M -K GRAPHICS 210759 81612012 81612012 81612012 210760 81612012 76,829.30 81612012 552.92 AIP CHECK STOCK 552.92 210761 81612012 81612012 99.09 81612012 99.09 8/6/2012 107.13 81612012 85.70 81612012 133.91 8/6/2012 107.13 81612012 85.70 117778 M. AMUNDSON LLP 1,532.50 MISC 1,875.83 MISC 3,408.33 81612012 200.00 INSTRUCTOR FEE 200.00 717.75 210762 81612012 125455 MARINO, MICHELE 81612012 147.95 REFUND UTIL BILL OVRPMT 147.95 125210 MALECHA, SUSAN J 100806 MAREKS TOWING TOW CHARGE TOW CHARGE TOW CHARGE TOW CHARGE CF# 12-2275 TOW CHARGE CF# 12 -2367 TOW CHARGE CF# 12 -2428 TOW CHARGE CF# 12-2435 PO # Doc No Inv No Account No 207834 20120630 7841.6288 207834 20120630 1600.6288 207834 20120630 1800.6288 207834 20120630 1700.6288 207834 20120630 1400.6288 207834 20120630 1085.6288 207834 20120630 1085.6288 207834 20120630 1220.6288 207834 20120630 1080.6288 207834 20120630 1090.6288 207834 20120630 1120.6288 207834 20120630 1250.6288 207834 20120630 7685.6288 207817 5880 208125 135561 208126 135030 207826 5704 207592 56215 207593 57050 207594 56750 207595 57065 207596 56769 207597 56784 207598 54479 City of Lakeville 81112012 10:41:12 Council Check Register Page - 28 81612012 -- 81612012 AVE. 1080.6120 7831.5523 7841.5523 1730.6280 1280.6287 1280.6287 1210.6280 1210.6280 1210.6280 1210.6280 1210.6280 Subledger Account Description CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING OPERATING SUPPLIES COGS MISCELLANEOUS COGS MISCELLANEOUS OTHER CONTRACTUAL CONTRACT TOWING CONTRACT TOWING OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL Business Unit KENRICK ADMINISTRATION PARKS AND RECREATION ADMIN ARTS CENTER ADMINISTRATION RECREATION ADMINISTRATION ENGINEERING MANAGEMENT INFORMATION SYSTEMS MANAGEMENT INFORMATION SYSTEMS PATROL FINANCE HUMAN RESOURCES INSPECTIONS RECORDS MANAGEMENT WATER FISCAL MANAGEMENT FINANCE GALAXIE ADMINISTRATION KENRICK ADMINISTRATION SENIOR CITIZENS CENTER 207366 16710 HUDSON 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation 210763 81612012 81612012 81612012 81612012 210764 81612012 100527 MARSDEN BLDG MAINTENANCE 437.07 JULY CLEANING 449.93 JULY CLEANING 596.68 JULY CLEANING 1,483.68 123339 MARTIN SALES INC 81612012 1,051.32 GAS MONITOR 1,051.32 210765 81612012 100546 MATCO TOOLS 81612012 106.05 TOOLS 81612012 116.77 TOOLS 81612012 10.18 TOOLS 81612012 2.68 TOOLS 235.68 210766 81612012 126884 MCCARTY, DANIEL 81612012 68.45 REFUND UTIL BILL OVRPMT 68.45 210767 81612012 122185 MCPHILLIPS BROS ROOFING CO 752.00 210768 81612012 100810 MEDICA 81612012 413.35 AUG PREMIUM 8/6/2012 413.35 AUG PREMIUM 81612012 459.28 AUG PREMIUM 81612012 528.99 AUG PREMIUM 81612012 528.99 AUG PREMIUM 81612012 721.54 AUG PREMIUM 81612012 860.14 AUG PREMIUM 81612012 872.63 AUG PREMIUM 81612012 1,056.51 AUG PREMIUM 8/6/2012 1,210.49 AUG PREMIUM 8/6/2012 1,331.91 AUG PREMIUM 8/6/2012 1,440.19 AUG PREMIUM 8/6/2012 1,596.29 AUG PREMIUM 8/6/2012 1,623.84 AUG PREMIUM PO # Doc No Inv No 207563 86773 207564 86774 207565 86860 207548 124736 207551 30666 207552 30837 207827 31008 207828 31254 81612012 752.00 REPAIR ARTS CENTER ROOF 207555 21661 City of Lakeville 81112012 10:41:12 Council Check Register Page - 29 81612012 -- 81612012 207359 17020 7600.2041.6 FIELDCREST AVE 207550 0028344490 1246.6051 207550 0028344490 1286.6051 207550 0028344490 1222.6051 207550 0028344490 1730.6051 207550 0028344490 7812.6051 207550 0028344490 2007.6051 207550 0028344490 1130.6051 207550 0028344490 1090.6051 207550 0028344490 7450.6051 207550 0028344490 1070.6051 207550 0028344490 1200.6051 207550 0028344490 7685.6051 207550 0028344490 7832.6051 207550 0028344490 1800.6051 Account No Subledger Account Description 1382.6286 1383.6286 1384.6286 7550.1741 1581.6140 1581.6140 1581.6140 1581.6140 1850.6283 CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING MACHINERY AND EQUIPMENT SMALL TOOLS SMALL TOOLS SMALL TOOLS SMALL TOOLS UTILITY REFUND CLEARING ACCT WATER FUND CONTRACT BUILDING REPAIR HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE Business Unit FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT UTILITY FISCAL ADMINISTRATION CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE ARTS CENTER BUILDING COMMUNITY SERVICE OFFICER ANIMAL CONTROL DRUG ENFORCEMENT SENIOR CITIZENS CENTER HERITAGE CLERKIOPERATING COSTS PUBLIC COMMUNICATIONS CITY HALL HUMAN RESOURCES STORM WATER MAINTENANCE CITY CLERK ADMINISTRATION POLICE ADMINISTRATION WATER FISCAL MANAGEMENT GALAXIE CLERK/OPERATING COSTS ARTS CENTER ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation 81612012 1,833.68 AUG PREMIUM 81612012 1,876.56 AUG PREMIUM 8/6/2012 1,901.72 AUG PREMIUM 81612012 1,946.27 AUG PREMIUM 81612012 2,008.01 AUG PREMIUM 8/6/2012 2,016.11 AUG PREMIUM 81612012 2,018.16 AUG PREMIUM 81612012 2,093.31 AUG PREMIUM 8/6/2012 2,123.81 AUG PREMIUM 81612012 2,759.22 AUG PREMIUM 8/6/2012 2,806.03 AUG PREMIUM 8/6/2012 3,403.29 AUG PREMIUM 8/6/2012 4,083.31 AUG PREMIUM 8/6/2012 4,445.90 AUG PREMIUM 8/6/2012 4,496.00 AUG PREMIUM 8/6/2012 6,074.86 AUG PREMIUM 8/6/2012 6,610.64 AUG PREMIUM 8/6/2012 11,615.31 AUG PREMIUM 8/6/2012 13,079.05 AUG PREMIUM 8/6/2012 14,810.99 AUG PREMIUM 8/6/2012 32,399.35 AUG PREMIUM 210769 81612012 81612012 81612012 210770 81612012 8/6/2012 421.82 AMES ARENA 210771 81612012 81612012 81612012 81612012 81612012 81612012 81612012 81612012 81612012 81612012 137,459.08 100812 MENARDS 54.30 WELL 3 ROOF REPAIR 105.81 LADDER 160.11 421.82 121909 METRO GROUP INC 124947 METRO SALES INC 13.32 COPY MACHINE MAINT 13.32 COPY MACHINE MAINT 54.94 COPY MACHINE MAINT 54.94 COPY MACHINE MAINT 99.52 COPY MACHINE MAINT 105.87 COPY MACHINE MAINT 105.87 COPY MACHINE MAINT 105.88 COPY MACHINE MAINT 106.74 COPY MACHINE MAINT PO # Doc No Inv No 207572 41485 207573 44555 207574 PI326211 207819 469823 207819 469823 207819 469823 207819 469823 207819 469823 207819 469823 207819 469823 207819 469823 207819 469823 City of Lakeville 8/1/2012 10:41:12 Council Check Register 81612012 -- 81612012 Account No 207550 0028344490 1105.6051 207550 0028344490 1700.6051 207550 0028344490 2005.6051 207550 0028344490 8970.6051 207550 0028344490 1300.6051 207550 0028344490 1410.6051 207550 0028344490 7842.6051 207550 0028344490 1050.6051 207550 0028344490 1225.6051 207550 0028344490 1400.6051 207550 0028344490 1085.6051 207550 0028344490 1250.6051 207550 0028344490 1080.6051 207550 0028344490 1100.6051 207550 0028344490 1210.6051 207550 0028344490 7805.6051 207550 0028344490 1120.6051 207550 0028344490 1690.6051 207550 0028344490 7550.6051 207550 0028344490 1590.6051 207550 0028344490 1220.6051 7610.6133 7610.6140 8979.6280 1730.6282 8979.6110 7602.6280 7702.6280 1300.6282 7811.6282 7831.6282 7841.6282 1800.6280 Subledger Account Description HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE BUILDING REPAIR SUPPLIES SMALL TOOLS OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR OFFICE SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL Business Unit Page - 30 COMMUNITY & ECONOMIC DEVEL RECREATION ADMINISTRATION CABLE TV EXPENDITURES LAKEVILLE ARENAS ADMIN FIRE PREVENTION AND CONTROL GIS KENRICK CLERK/OPERATING COSTS CITY ADMINISTRATOR K -9 UNIT ENGINEERING MANAGEMENT INFORMATION SYSTEMS RECORDS MANAGEMENT FINANCE PLANNING AND ZONING INVESTIGATIONS LIQUOR FISCAL ADMIN EXPENSES INSPECTIONS PARKS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS /BENEFITS PATROL WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE AMES GENERAL SENIOR CITIZENS CENTER AMES GENERAL WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF FIRE PREVENTION AND CONTROL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION ARTS CENTER ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier 1 Explanation 81612012 252.58 COPY MACHINE MAINT 81612012 532.68 COPY MACHINE MAINT 8/6/2012 884.01 COPY MACHINE MAINT 81612012 935.16 PRINTER 81612012 23.00 MAINT 210772 81612012 100657 METROPOLITAN COUNCIL 210773 81612012 102980 MEYER, MIKE 81612012 25.46 MEETINGS 210774 81612012 210775 81612012 100271 MIDWEST FENCE 210776 81612012 210777 81612012 210779 81612012 210780 81612012 81612012 81612012 3,287.83 81612012 245,883.31 AUG SERVICE 245,883.31 25.46 81612012 7,320.00 ORCHARD LAKE CURLYLEAF 7,320.00 81612012 1,600.00 STORM DAMAGE FENCE REPAIRS 207569 144776 1,600.00 81612012 68.83 PLAYGROUND PART 68.83 81612012 95.00 REPAIR GEAR 95.00 29,064.42 18.64 101722 MIDWEST AQUA CARE INC 102300 MIDWEST PLAYSCAPES INC 119938 MIKE'S SHOE REPAIR INC 210778 81612012 126374 MINNEAPOLIS MEETING ROOMS INC 100658 MINNEAPOLIS OXYGEN CO 81612012 18.64 WELDING SUPPLIES 100943 MMBA 1,666.66 ANNUAL DUES 1,666.67 ANNUAL DUES PO # Doc No Inv No 207819 469823 207819 469823 207819 469823 207820 20603A 207821 22314A 207554 993057 207815 20120806 207825 20120713 207571 5137 207547 7172012 81612012 29,064.42 REFUND ESCROW BALANCE 207814 8305- 207818 20120806 207818 20120806 City of Lakeville 8/1/2012 10:41:12 Council Check Register Page - 31 81612012 -- 81612012 Account No 1583.6282 1250.6280 1130.6280 4110.6540 1250.6280 7718.6390 1300.6312 7450.6280 7910.6280 1610.6120 1300.6124 8305.2250 207556 171042242 1581.6280 7841.6313 7811.6313 Subledger Account Description CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL Business Unit CMF BUILDING MAINTENANCE -STR RECORDS MANAGEMENT CITY HALL CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY OTHER CONTRACTUAL RECORDS MANAGEMENT MWCC CHARGES MEETING EXPENSES OTHER CONTRACTUAL OTHER CONTRACTUAL OPERATING SUPPLIES CLOTHING ESCROW DEPOSITS OTHER CONTRACTUAL DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS MCES TREATMENT COSTS FIRE PREVENTION AND CONTROL STORM WATER MAINTENANCE LIABILITY, PROP, AND CASUALTY PARK MAINTENANCE FIRE PREVENTION AND CONTROL ESCROW MMR 1ST - SECURITY CITY VEHICLE MAINTENANCE KENRICK ADMINISTRATION HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier 1 Explanation 210783 81612012 81612012 81612012 1,666.67 ANNUAL DUES 5,000.00 210781 81612012 102784 MMKR 81612012 904.00 AUDIT 81612012 904.00 AUDIT 81612012 1,280.66 AUDIT 81612012 1,280.67 AUDIT 81612012 1,280.67 AUDIT 81612012 5,650.00 AUDIT 11,300.00 210782 81612012 100436 MN COUNTY ATTORNEYS ASSOC 8/6/2012 119.99 FORFEITURE FORMS 207562 18127350 119.99 100.00 ANNUAL ELEVATOR 207566 ALR00204351 8989.6313 100.00 210784 81612012 100817 MN PIPE & EQUIP 8/6/2012 586.07 CURBSTOP REPAIR 81612012 998.55 PRV PARTS 81612012 26.29 HYDRANT CAP GASKETS 8/6/2012 201.99 GSOC MARKING PAINT 81612012 202.00 GSOC MARKING PAINT 81612012 300.85 CURB STOP PARTS 81612012 139.28 CURB STOP REPAIR 81612012 47.11 IRRIGATION PARTS 81612012 57.59 IRRIGATION PARTS 2,559.73 210785 81612012 100199 MN SCIA 81612012 20.00 DUES- DAVE WATSON 81612012 20.00 DUES- MIKE SHEADY 81612012 180.00 CONF- DAVE WATSON 81612012 180.00 CONF -MIKE SHEADY 81612012 180.00 CONF- JOHN ARVIDSON 580.00 210786 81612012 100816 MN UI FUND 121258 MN DEPT OF LABOR & INDUSTRY 81612012 7,761.00 2ND QTR UNEMPLOYMENT Account No Subledger Account Description 207818 20120806 7831.6313 DUES AND SUBSCRIPTIONS PO 0 Doc No Inv No 207599 31574 207599 31574 207599 31574 207599 31574 207599 31574 207599 31574 207580 284703 207581 284602 207582 285441 207583 284837 207583 284837 207584 284702 207585 285467 207586 285811 207587 285840 207557 00304 207558 00306 207559 00307 207560 00308 207561 00310 City of Lakeville 81112012 10:41:12 Council Check Register Page - 32 81612012 -- 81612012 7601.6221 7701.6221 7811.6221 7831.6221 7841.6221 1080.6221 1250.6112 7612.6137 7628.6131 7616.6137 7720.6120 7622.6120 7612.6137 7612.6137 1610.6138 1610.6138 1210.6313 1210.6313 1210.6311 1210.6311 1210.6311 AUDIT AUDIT AUDIT AUDIT AUDIT AUDIT FORMS PRINTING DUES AND SUBSCRIPTIONS UTILITY SYSTEM MATERIALS EQUIPMENT PARTS UTILITY SYSTEM MATERIALS OPERATING SUPPLIES OPERATING SUPPLIES UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES Business Unit GALAXIE ADMINISTRATION 207553 7973092- QTR2 -12 1120.6056 UNEMPLOYMENT COMPENSATION INSPECTIONS WATER ADMINISTRATION SEWER ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION FINANCE RECORDS MANAGEMENT HASSE GENERAL WATER MAIN REPAIR PRESURE REDUCING STATIONS HYDRANT MAINTENANCE AND REPAIR GOPHER STATE ONE CALLS GOPHER STATE ONE CALLS WATER MAIN REPAIR WATER MAIN REPAIR PARK MAINTENANCE PARK MAINTENANCE INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation 210787 81612012 210788 81612012 81612012 81612012 210789 81612012 210792 81612012 81612012 81612012 81612012 7,761.00 81612012 151.38 KROMER PARTS 151.38 102415 MORAN USA, LLC 9.71 DEL CHG 180.76 MISC 190.47 102291 MN WANNER COMPANY 100505 MOSS & BARNETT 81612012 2,076.50 JUNE LEGAL FEES 2,076.50 210790 81612012 100233 MTI DISTRIBUTING INC 81612012 70.77 UNIT 3274 81612012 83.54 IRRIGATION PARTS 8/6/2012 8.42 IRRIGATION PARTS 81612012 74.27 UNIT 3296 237.00 210791 81612012 120869 MUENCHOW CONCRETE & MASONRY 990.00 100415 MUZAK 53.10 AUG SERVICE 53.10 AUG SERVICE 53.10 AUG SERVICE 159.30 210793 81612012 100820 MVTL 81612012 78.00 WATER TESTING 81612012 78.00 WATER TESTING 81612012 36.00 WATER TESTING 81612012 78.00 WATER TESTING 81612012 36.00 WATER TESTING 81612012 36.00 WATER TESTING 81612012 57.00 WATER TESTING 81612012 36.00 WATER TESTING 435.00 PO # Doc No Inv No 207570 95344 207895 75879 207895 75879 207751 566542 207588 855218 207589 856587 207590 857269 207591 858368 81612012 990.00 REPAIR SIDEWALKS 207549 7865 207816 900AC37922 207816 900AC37922 207816 900AC37922 207575 612281 207576 613165 207577 613040 207578 613490 207579 613718 207822 614101 207823 614567 207824 614831 City of Lakeville 81112012 10:41:12 Council Check Register Page - 33 81612012 -- 81612012 Account No 1680.6131 7841.5524 7841.5523 2005.6211 1680.6131 1680.6131 1610.6138 1680.6131 1541.6120 7811.6280 7831.6280 7841.6280 1610.6280 1610.6280 1610.6280 1610.6280 1610.6280 1610.6280 1610.6280 1610.6280 Subledger Account Description EQUIPMENT PARTS LIQUOR DELIVERY COGS MISCELLANEOUS ATTORNEY FEES EQUIPMENT PARTS EQUIPMENT PARTS PARK MAINTENANCE SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL Business Unit PARK EQUIPMENT MAINTENANCE KENRICK ADMINISTRATION KENRICK ADMINISTRATION CABLE TV EXPENDITURES PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK MAINTENANCE PARK EQUIPMENT MAINTENANCE COMMUNITY CLEANUP HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210794 81612012 126891 MY HOME SOURCE LLC 81612012 43.81 REFUND UTIL BILL OVRPMT 207352 16099 FLAGSTAFF 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 43.81 210795 81612012 100652 NAPA AUTO PARTS 8/6/2012 11.86- UNIT 3032 207606 449567 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 81612012 18.86 UNIT 2011 207607 450434 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 81612012 50.39 580 PARTS 207608 450406 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 8/6/2012 38.48 UNIT 3014 207609 450435 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 81612012 74.39 UNIT 8397 207610 451004 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 81612012 330.99 ALTERNATOR 207748 449504 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 8/6/2012 330.99- ALTERNATOR 207749 451634 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 81612012 9.29 CLAMP 207750 451913 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 81612012 70.78 LCH 1 207811 451697 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 8/6/2012 112.21 UNIT 8282 207812 452422 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 8/6/2012 39.83 UNIT 3006 207813 452392 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 402.37 210796 81612012 121986 NEW BRIGHTON FORD 81612012 98.60 UNIT 2109 207604 5067086 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 98.60 210797 81612012 102392 NEXTEL COMMUNICATIONS 81612012 17.51 SWM 207601 249093314-128 7450.6276 TELEPHONE STORM WATER MAINTENANCE 81612012 22.85 ICE ARENA 207601 249093314-128 8979.6276 TELEPHONE AMES GENERAL 81612012 35.02 ENG 207601 249093314-128 1400.6276 TELEPHONE ENGINEERING 81612012 2,226.42 POLICE 207601 249093314-128 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 2,301.80 210798 81612012 102392 NEXTEL COMMUNICATIONS 81612012 119.97 DCC 119.97 210799 81612012 102392 NEXTEL COMMUNICATIONS 81612012 64.20 DCC 64.20 Council Check Register Page - 34 AVE City of Lakeville 8/1/2012 10:41:12 81612012 -- 81612012 207602 284854795-038 8950.6276 207603 802347893-037 8950.6276 TELEPHONE DCC TELEPHONE DCC 210800 81612012 108281 NIEBUR TRACTOR & EQUIPMENT INC 81612012 81.10 UNIT 3271 207605 119971 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 81612012 253.28 UNIT 3271 207810 120110 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 210801 81612012 117798 NORTHERN SAFETY TECHNOLOGY INC 210802 81612012 210803 81612012 81612012 81612012 210805 81612012 81612012 81612012 334.38 8/6/2012 2,554.71 FORD TRANSIT VAN EQUIPMENT 207747 31067 2,554.71 8/6/2012 143.98 CLEANING SUPPLIES 143.98 120574 O'REILLY AUTO PARTS 9.63 SHOP TOOL 48.28 TIRE MACHINE SHIM 57.91 210804 81612012 81612012 62.46- 81612012 61.86 8/6/2012 61.86 81612012 57.96 81612012 28.04 8/6/2012 2.13 81612012 6.64 81612012 57.78 8/6/2012 5.74 81612012 324.90 81612012 55.50 81612012 25.83 81612012 25.84 81612012 19.22 81612012 19.22 8/6/2012 19.23 81612012 21.05 81612012 21.06 8/6/2012 21.06 81612012 69.42 841.88 120.65 102516 NORTHLAND CHEMICAL CORP. 100419 OFFICE DEPOT OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PRINTER CARTRIDGE OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 207600 5045616 City of Lakeville 81112012 10:41:12 Council Check Register 81612012 -- 81612012 207611 3245 - 381271 1581.6140 207744 3245-388754 1581.6131 Account No Subledger Account Description 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 7610.6120 OPERATING SUPPLIES SMALL TOOLS EQUIPMENT PARTS 207616 614367806001 1080.6110 OFFICE SUPPLIES 207617 615270132001 7601.6120 OPERATING SUPPLIES 207617 615270132001 7701.6110 OFFICE SUPPLIES 207618 615823055001 1120.6110 OFFICE SUPPLIES 207619 615822966001 1250.6110 OFFICE SUPPLIES 207620 615823056001 1130.6110 OFFICE SUPPLIES 207621 615779092001 1510.6110 OFFICE SUPPLIES 207622 616573060001 1583.6120 OPERATING SUPPLIES 207623 616566297001 1250.6110 OFFICE SUPPLIES 207624 616566368001 1130.6110 OFFICE SUPPLIES 207745 617336503001 1300.6110 OFFICE SUPPLIES 207746 616982298001 7701.6110 OFFICE SUPPLIES 207746 616982298001 7601.6110 OFFICE SUPPLIES 207807 616841983001 7811.6120 OPERATING SUPPLIES 207807 616841983001 7831.6120 OPERATING SUPPLIES 207807 616841983001 7841.6120 OPERATING SUPPLIES 207808 61842577001 7811.6120 OPERATING SUPPLIES 207808 61842577001 7831.6120 OPERATING SUPPLIES 207808 61842577001 7841.6120 OPERATING SUPPLIES 207809 616792531001 1250.6110 OFFICE SUPPLIES 123542 OPTUM HEALTH FINANCIAL SERVICE 302.15 DCC JUNE FLEX 207732 169619 8950.6210 181.50- DCC FLEX CREDIT 207733 CM160318 8950.6210 PROFESSIONAL FEES PROFESSIONAL FEES Business Unit Page - 35 WELL AND PUMP MAINTENANCE CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE FINANCE WATER ADMINISTRATION SEWER ADMINISTRATION INSPECTIONS RECORDS MANAGEMENT CITY HALL STREET ADMINISTRATION CMF BUILDING MAINTENANCE -STR RECORDS MANAGEMENT CITY HALL FIRE PREVENTION AND CONTROL SEWER ADMINISTRATION WATER ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION RECORDS MANAGEMENT DCC DCC R55CKREG LOG23000VO Check # Date Amount Supplier 1 Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210806 81612012 100402 OSLAND BUILDING MAINTENANCE 81612012 207.33 JULY CLEANING 207612 117205A 1130.6123 CLEANING SUPPLIES CITY HALL 81612012 3,360.87 JULY CLEANING 207612 117205A 1130.6286 CONTRACT CLEANING CITY HALL 81612012 539.47 JULY CLEANING 207613 117206A 1381.6286 CONTRACT CLEANING FIRE STAT #1 BUILDING MAINT 81612012 298.97 JULY CLEANING 207614 117208A 7702.6286 CONTRACT CLEANING SEWER ADMINISTRATION - WTF 81612012 1,195.89 JULY CLEANING 207614 117208A 7602.6286 CONTRACT CLEANING WATER ADMINISTRATION - WTF 81612012 1,391.21 JULY CLEANING 207615 117207A 1730.6286 CONTRACT CLEANING SENIOR CITIZENS CENTER 6,993.74 210807 81612012 126901 OWEN, SALLY 81612012 80.35 PARK & REC REFUND 207455 148716 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 80.35 210808 81612012 124132 PACE ANALYTICAL SERVICES INC 81612012 145.00 RANGE CLEANUP 207741 121196657 1200.6210 PROFESSIONAL FEES POLICE ADMINISTRATION 81612012 60.00 RANGE CLEAN UP 207742 121198722 1200.6210 PROFESSIONAL FEES POLICE ADMINISTRATION 81612012 96.00 RANGE CLEANUP 207743 121198913 1200.6210 PROFESSIONAL FEES POLICE ADMINISTRATION 301.00 210809 81612012 126886 PANTHER REAL ESTATE LLC 8/6/2012 45.66 REFUND UTIL BILL OVRPMT 207357 20970 HOLYOKE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 45.66 210810 81612012 119379 PARAMOUNT AUTO SERVICE 81612012 523.40 UNIT 885 TIRES 207630 73955 1280.6132 TIRES 81612012 59.95 UNIT 803 ALIGNMENT 207631 73998 1280.6131 EQUIPMENT PARTS 583.35 210811 81612012 126894 PATTISON, GREGG 81612012 109.00 REFUND UTIL BILL OVRPMT 109.00 City of Lakeville 81112012 10:41:12 Council Check Register Page - 36 81612012 -- 81612012 207349 7774 171 ST ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE 210812 81612012 100458 PAUSTIS & SONS 81612012 51.25 DEL CHG 208119 8358536 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 81612012 2,862.00 WINE 208119 8358536 7811.5522 COGS WINE HERITAGE ADMINISTRATION 81612012 8.75 DEL CHG 208120 8357634 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 81612012 195.00 WINE 208120 8357634 7811.5522 COGS WINE HERITAGE ADMINISTRATION 81612012 17.50 DEL CHG 208121 8357632 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 81612012 956.98 WINE 208121 8357632 7831.5522 COGS WINE GALAXIE ADMINISTRATION 81612012 5.25 DEL CHG 208122 8358534 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION R55CKREG LOG23000VO 20.00 2,662.74 City of Lakeville 81112012 10:41:12 Council Check Register Page - 37 81612012 -- 81612012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 81612012 222.00 WINE 208122 8358534 7831.5522 COGS WINE GALAXIE ADMINISTRATION 81612012 11.25 DEL CHG 208123 8357628 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 8/6/2012 546.00 WINE 208123 8357628 7841.5522 COGS WINE KENRICK ADMINISTRATION 81612012 4.50 DEL CHG 208124 8358533 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 81612012 230.00 WINE 208124 8358533 7841.5522 COGS WINE KENRICK ADMINISTRATION 5,110.48 210813 81612012 118821 PEHRSON, MIKE 81612012 20.00 REFUND PERMIT #123752 207885 123752 1000.4166 PERMITS ZONING GENERAL FUND 210814 81612012 100829 PEPSI COLA 81612012 664.78 MISC 208114 74179829 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/6/2012 494.25 MISC 208115 74179888 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 81612012 466.16 MISC 208116 74179826 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 81612012 382.60 MISC 208117 74179886 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/6/2012 654.95 MISC 208118 74179856 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 210815 81612012 124188 PERFECTION PLUS INC 81612012 1,913.06 JULY CLEANING 207626 30759 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE - STR 1,913.06 210816 81612012 126915 PERFORMANCE FLUID POWER LLC 8/6/2012 1,282.50 UNIT 3283 TRANSMISSION REPAIR 207627 702037-001 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1,282.50 210817 81612012 100539 PERFORMANCE OFFICE PAPERS 81612012 180.35 PAPER 207628 299353 1500.6180 COMPUTER SUPPLIES PUBLIC WORKS ADMINISTRATION 81612012 180.35 PAPER 207628 299353 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 360.70 210818 81612012 123105 PETTY CASH 81612012 2.00 UNIT 2140 LICENSING 207625 20120806 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 81612012 21.50 TITLE TRANSFER- FORFEITURE 207625 20120806 1210.6310 MISCELLANEOUS INVESTIGATIONS 23.50 210820 81612012 100321 PHILLIPS WINE & SPIRITS CO 81612012 2,291.35 LIQUOR 208090 2272355 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 81612012 257.45 WINE 208091 2272356 7811.5522 COGS WINE HERITAGE ADMINISTRATION 81612012 400.60 WINE 208092 2272354 7811.5522 COGS WINE HERITAGE ADMINISTRATION 81612012 96.00 LIQUOR 208093 2268806 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 81612012 409.50 WINE 208093 2268806 7811.5522 COGS WINE HERITAGE ADMINISTRATION 81612012 1,891.87 LIQUOR 208094 2268805 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/6/2012 405.75 WINE 208095 2268804 7811.5522 COGS WINE HERITAGE ADMINISTRATION 81612012 56.00 MISC 208096 2268803 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 81612012 178.15 WINE 208097 2268802 7811.5522 COGS WINE HERITAGE ADMINISTRATION 8/6/2012 458.90 WINE 208098 2272347 7831.5522 COGS WINE GALAXIE ADMINISTRATION 81612012 181.50 WINE 208099 2272348 7831.5522 COGS WINE GALAXIE ADMINISTRATION 81612012 721.50 LIQUOR 208100 2275753 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/6/2012 2,624.60 LIQUOR 208101 2272346 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 81612012 562.15 WINE 208102 2268799 7831.5522 COGS WINE GALAXIE ADMINISTRATION 8/6/2012 1,874.00 WINE 208103 2268797 7831.5522 COGS WINE GALAXIE ADMINISTRATION 8/6/2012 209.95 MISC 208104 2268798 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/6/2012 3,198.38 LIQUOR 208105 2268800 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/6/2012 368.20 WINE 208106 2272357 7841.5522 COGS WINE KENRICK ADMINISTRATION 8/6/2012 3,444.44 LIQUOR 208107 2272358 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 8/6/2012 97.90 WINE 208108 2272359 7841.5522 COGS WINE KENRICK ADMINISTRATION 8/6/2012 1,206.34 LIQUOR 208109 2268810 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 8/6/2012 455.00 WINE 208110 2268811 7841.5522 COGS WINE KENRICK ADMINISTRATION 8/6/2012 376.05 WINE 208111 2268809 7841.5522 COGS WINE KENRICK ADMINISTRATION 8/6/2012 471.65 WINE 208112 2268807 7841.5522 COGS WINE KENRICK ADMINISTRATION 8/6/2012 177.00 LIQUOR 208113 2268808 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 22,414.23 210821 81612012 125549 PRINT SOLUTIONS 81612012 41.68 FLYERS 207629 2181 81612012 2.68- 207629 2181 39.00 210822 81612012 125094 QUALITY FLOW SYSTEMS INC 8/6/2012 3,301.65 LIFT STA #24 3,301.65 210823 81612012 100474 R & R SPECIALTIES INC 81612012 41.34 BLADE SHARPENING 207639 50278 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 41.34 210824 81612012 121318 RATCLIFF, SHAYNE 8/6/2012 300.00 MIAMA CONF LODGING 300.00 City of Lakeville 8/1/2012 10:41:12 Council Check Register Page - 38 81612012 -- 81612012 1700.6252 PRINT PUBLIC INFORMATION RECREA11ON ADMINISTRATION 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 207632 25211 7712.6280 OTHER CONTRACTUAL LIFT STATIONS 208136 20120806 8979.6311 SCHOOLS AND CONFERENCES AMES GENERAL 210825 81612012 118452 REAMER, MARK 81612012 691.00 SOFTBALL OFFICIATING 207883 20120806 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 691.00 210826 81612012 110058 RENT N SAVE PORTABLE SERVICES 81612012 1,130.20 P -O -P FIREWORKS 207635 32374 1013.6275 WASTE DISPOSAL PAN - O-PROG COMMITTEE 81612012 49.70 FS 4 207636 32528 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 81612012 3,114.87 JUNE SERVICE 207636 32528 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 4,294.77 210827 81612012 126772 RICOH USA INC 81612012 79.14 DCC 6111. 7110112 207633 5023272700 8950.6290 RENTS DCC 79.14 210828 81612012 101887 RINK•TEC INTERNATIONAL INC 81612012 5,610.94 SKATE SHARPENER 207640 1545 8970.6540 CAP OUTLAY MACHINERYIEQUIPMENTLAKEVILLE ARENAS ADMIN 81612012 360.94- 207640 1545 8970.2121 SALES /USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 81612012 11,072.07 REPAIR SNOW MELT COIL 207641 1594 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 16,322.07 210829 81612012 119282 RIVER COUNTRY COOPERATIVE 81612012 2,701.64 GENERATOR FUEL 207637 24473 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 81612012 2,498.65 GENERATOR FUEL 207638 24490 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 8/6/2012 10.50 FUEL 207739 173741 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 81612012 24.97 LP METERS 207740 072917 1523.6120 OPERATING SUPPLIES PATCHING 5,235.76 210830 81612012 100355 ROSEMOUNT SAW & TOOL 81612012 20.00 PAPER CUTTER BLADES 207634 142154 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 20.00 210831 81612012 121129 SAFELITE FULFILLMENT INC 81612012 240.04 UNIT819WNDSHIELD 240.04 210832 81612012 100430 SAFETY SIGNS INC 81612012 721.51 P -O -P TRAFFIC CONTROL 207648 121923S 1013.6136 SIGNS AND STRIPING SUPPLIES PAN - O-PROG COMMITTEE 81612012 427.07 SIGN BLADES 207736 1220725 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 1,148.58 210833 81612012 100834 SAFETY -KLEEN CORP 120.84 City of Lakeville 8/1/2012 10:41:12 Council Check Register Page - 39 8/6/2012 -- 81612012 207655 05147-131865 1280.6281 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE 81612012 120.84 PARTS WASHER 207651 926879096 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE R55CKREG LOG23000VO City of Lakeville 8/1/2012 10:41:12 Council Check Register Page - 40 8/6/2012 -- 81612012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210834 81612012 126921 SAWYER, ERIC 81612012 48.00 SOFTBALL OFFICIATING 207801 20120730 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 48.00 210835 81612012 102377 SCHIFFMAN, JIM 81612012 283.00 JULY PUPPET SERVICES 207656 20120806 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 283.00 210836 81612012 100835 SCHILLING SUPPLY CO 81612012 249.32 GLOVES 207665 301437 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 81612012 453.58 SUPPLIES 207665 301437 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 81612012 136.05 PAPER TOWELS 207666 301135 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 81612012 86.15 SUPPLIES 207667 302980 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 81612012 86.15 SUPPLIES 207667 302980 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 81612012 403.11 SUPPLIES 207737 304201 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 1,414.36 210837 81612012 123141 SCHINDLER, CAROLYN 8/6/2012 20.00 PARK &REC REFUND 207460 149160 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 81612012 45.00 PARK & REC REFUND 207784 150148 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 65.00 210838 81612012 126905 SCHMID, LORA 81612012 99.00 PARK & REC REFUND 207537 149515 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 99.00 210839 81612012 126919 SCHMODE, CHAD 81612012 46.00 SOFTBALL OFFICIATING 207884 20120806 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 46.00 210840 81612012 119696 SCIENCE EXPLORERS 81612012 886.98 INSTRUCTOR FEES 207782 2583 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 886.98 210841 81612012 117769 SCOTT, PAM 81612012 70.35 PARK & REC REFUND 207538 149516 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 70.35 210842 81612012 126750 SCR INC 81612012 140.99 WTFHVACSENSOR 207662 251027 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WTF 81612012 140.99 WTF HVAC SENSOR 207662 251027 7702.6283 CONTRACT BUILDING REPAIR SEWER ADMINISTRATION - WTF 81612012 427.50 SOFTWARE UPGRADE 207663 251026 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation 81612012 6,000.00 HERITAGE CENTER 6,709.48 210843 81612012 126920 SCREENVISION DIRECT 81612012 450.00 RECYCLE ZONE AD 81612012 676.00 RECYCLE ZONE AD 1,126.00 210844 81612012 125689 SGC HORIZON LLC 81612012 159.25 LEGAL NOTICE 159.25 City of Lakeville 81112012 10:41:12 Council Check Register 81612012 -- 81612012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 207664 251433 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 207802 P27623 7453.6255 ADVERTISING 207803 203270 7453.6255 ADVERTISING Page - 41 ENVIRONMENTAL RECYCLING GRANT ENVIRONMENTAL RECYCLING GRANT 207652 65091 5344.6252 PRINT PUBLIC INFORMATION 11- 012011 ROADWAY RPRS & OVER 210846 81612012 126599 SHAMROCK GROUP INC 81612012 2.00 DEL CHG 208068 1596291 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 81612012 67.60 MISC 208068 1596291 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 81612012 2.00 DEL CHG 208069 1595166 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 81612012 101.60 MISC 208069 1595166 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 81612012 2.00 DEL CHG 208070 1591124 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 81612012 130.80 MISC 208070 1591124 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 81612012 2.00 DEL CHG 208071 1591883 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 81612012 178.80 MISC 208071 1591883 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 81612012 2.00 DEL CHG 208072 1590597 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 81612012 49.60 MISC 208072 1590597 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/6/2012 2.00 DEL CHG 208073 1593971 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/6/2012 72.00 MISC 208073 1593971 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 81612012 2.00 DEL CHG 208074 1594144 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/6/2012 209.40 MISC 208074 1594144 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/6/2012 2.00 DEL CHG 208075 1595164 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 81612012 83.20 MISC 208075 1595164 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 81612012 2.00 DEL CHG 208076 1592841 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/6/2012 95.60 MISC 208076 1592841 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 81612012 2.00 DEL CHG 208077 1591882 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 81612012 80.80 MISC 208077 1591882 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/6/2012 2.00 DEL CHG 208078 1591121 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 81612012 147.20 MISC 208078 1591121 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 81612012 2.00 DEL CHG 208079 1594143 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/6/2012 95.20 MISC 208079 1594143 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/6/2012 2.00 DEL CHG 208080 1593968 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 81612012 60.00 MISC 208080 1593968 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/6/2012 2.00 DEL CHG 208081 1596289 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 8/6/2012 140.00 MISC 208081 1596289 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 81612012 2.00 DEL CHG 208082 1596619 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation 81612012 129.60 MISC 81612012 2.00 DEL CHG 8/6/2012 101.60 MISC 81612012 2.00 DEL CHG 81612012 98.00 MISC 8/6/2012 2.00 DEL CHG 81612012 241.20 MISC 81612012 2.00 DEL CHG 8/6/2012 150.80 MISC 81612012 2.00 DEL CHG 8/6/2012 36.00 MISC 8/6/2012 2.00 DEL CHG 8/6/2012 191.20 MISC 8/6/2012 2.00 DEL CHG 8/6/2012 140.20 MISC 210847 81612012 81612012 81612012 81612012 81612012 81612012 210849 81612012 210850 81612012 2,644.40 125727 SHI 374.06 KEYBOARDS 460.63 WIRELESS PHONE 460.63 VOIP PHONE 29.63- 4,982.51 HERITAGE CENTER PHONES 6,248.20 210848 81612012 117580 SKAFF, JEANNE 8/6/2012 8.88 MILEAGE 8.88 81612012 262.64 STUMP REMOVAL 262.64 8/6/2012 266.98 TOOLS 266.98 126914 SMSC ENTERPRISES 100838 SNAP -ON INDUSTRIAL 210851 81612012 100841 SOUTH METRO RENTAL 81612012 20.01 BAR OIL 81612012 20.01 BAR OIL 81612012 26.66 CHISEL 81612012 64.07 TRIMMER LINE PO # Doc No Inv No 207660 B00686561 207661 B00686168 207799 B00702732 207799 B00702732 207800 B00703750 207804 20120806 207642 807 207668 42940 207668 42940 207669 43190 207670 43319 City of Lakeville 81112012 10:41:12 Council Check Register Page - 42 81612012 -- 81612012 Account No 208082 1596619 7841.5523 208083 1595170 7841.5524 208083 1595170 7841.5523 208084 1592847 7841.5524 208084 1592847 7841.5523 208085 1591884 7841.5524 208085 1591884 7841.5523 208086 1591122 7841.5524 208086 1591122 7841.5523 208087 1590601 7841.5524 208087 1590601 7841.5523 208088 1593969 7841.5524 208088 1593969 7841.5523 208089 1594145 7841.5524 208089 1594145 7841.5523 1085.6120 7841.6180 7841.6120 7800.2121 4084.6180 1800.6234 1610.6280 207645 ARV/17568861 1581.6140 7602.6125 7702.6125 1610.6140 1610.6138 Subledger Account Description COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS OPERATING SUPPLIES COMPUTER SUPPLIES OPERATING SUPPLIES SALES /USE TAX PAYABLE COMPUTER SUPPLIES USE OF PERSONAL AUTO OTHER CONTRACTUAL SMALL TOOLS SHOP MATERIALS SHOP MATERIALS SMALL TOOLS PARK MAINTENANCE SUPPLIES Business Unit KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION MANAGEMENT INFORMATION SYSTEMS KENRICK ADMINISTRATION KENRICK ADMINISTRATION LIQUOR FUND HERITAGE CENTER BUILDING RENOV ARTS CENTER ADMINISTRATION PARK MAINTENANCE CITY VEHICLE MAINTENANCE WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF PARK MAINTENANCE PARK MAINTENANCE R55CKREG LOG23000VO 372.47 31,324.66 210854 81612012 126913 SPEC 7 GROUP 7,400.00 3,889.90 210856 81612012 124709 SSE INVESTMENT GROUP AND City of Lakeville 81112012 10:41:12 Council Check Register 81612012 -- 81612012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit Page - 43 81612012 172.31 SAW RENTAL- FUEL SYSTEM 207671 43378 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 81612012 69.41 HELMET SYSTEM 207672 43399 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 210853 81612012 125465 SOUTHERN WINE & SPIRITS OF MN 81612012 108.05 LIQUOR 208043 1847027 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 81612012 202.90 LIQUOR 208044 1847023 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 81612012 4,070.41 LIQUOR 208045 1847022 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 81612012 184.00 WINE 208046 1832843 7811.5522 COGS WINE HERITAGE ADMINISTRATION 81612012 1,243.00 WINE 208047 1853453 7811.5522 COGS WINE HERITAGE ADMINISTRATION 81612012 1,134.00 WINE 208048 1853480 7811.5522 COGS WINE HERITAGE ADMINISTRATION 81612012 1,635.41 LIQUOR 208049 1847067 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 81612012 193.00 WINE 208050 1832869 7811.5522 COGS WINE HERITAGE ADMINISTRATION 81612012 1,538.00 WINE 208051 1853454 7831.5522 COGS WINE GALAXIE ADMINISTRATION 8/6/2012 3,473.66 LIQUOR 208052 1847021 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/6/2012 396.00 WINE 208053 1832844 7831.5522 COGS WINE GALAXIE ADMINISTRATION 8/6/2012 108.05 LIQUOR 208054 1847028 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/6/2012 2,041.15 LIQUOR 208055 1847066 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/6/2012 272.00 WINE 208056 1832876 7831.5522 COGS WINE GALAXIE ADMINISTRATION 8/6/2012 1,192.00 WINE 208057 1853481 7831.5522 COGS WINE GALAXIE ADMINISTRATION 8/6/2012 3,358.19 LIQUOR 208058 1847103 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/6/2012 175.32 LIQUOR 208059 1822590 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/6/2012 1,596.92 LIQUOR 208060 1847069 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 8/6/2012 403.00 WINE 208061 1832870 7841.5522 COGS WINE KENRICK ADMINISTRATION 8/6/2012 1,469.36 WINE 208062 1853484 7841.5522 COGS WINE KENRICK ADMINISTRATION 8/6/2012 1,425.00 WINE 208063 1853460 7841.5522 COGS WINE KENRICK ADMINISTRATION 8/6/2012 4,489.19 LIQUOR 208064 1847024 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 8/6/2012 128.00 WINE 208065 1832821 7841.5522 COGS WINE KENRICK ADMINISTRATION 8/6/2012 380.00 WINE 208066 1832845 7841.5522 COGS WINE KENRICK ADMINISTRATION 8/6/2012 108.05 LIQUOR 208067 1847030 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 81612012 7,400.00 INSTALL PIT LINER 207643 12478 -01 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 210855 81612012 124697 SPORTS UNLIMITED 81612012 2,157.40 SPORTS CAMPS 207658 JULY 9-13 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 81612012 1,732.50 SPORTS CAMP 207659 JULY 16-20 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation 81612012 44.94 REFUND UTIL BILL OVRPMT 44.94 210857 81612012 100477 STANDARD INSURANCE CO 81612012 1.88 AUG PREMIUM 81612012 1.88 AUG PREMIUM 81612012 2.10 AUG PREMIUM 81612012 2.10 AUG PREMIUM 81612012 2.10 AUG PREMIUM 81612012 2.10 AUG PREMIUM 81612012 4.19 AUG PREMIUM 81612012 4.19 AUG PREMIUM 81612012 5.85 AUG PREMIUM 8/6/2012 6.07 AUG PREMIUM 8/6/2012 6.73 AUG PREMIUM 8/6/2012 7.10 AUG PREMIUM 8/6/2012 7.65 AUG PREMIUM 8/6/2012 7.81 AUG PREMIUM 8/6/2012 8.38 AUG PREMIUM 8/6/2012 8.58 AUG PREMIUM 8/6/2012 8.62 AUG PREMIUM 8/6/2012 11.99 AUG PREMIUM 8/6/2012 14.50 AUG PREMIUM 8/6/2012 14.61 AUG PREMIUM 8/6/2012 14.79 AUG PREMIUM 8/6/2012 15.61 AUG PREMIUM 8/6/2012 18.89 AUG PREMIUM 8/6/2012 20.78 AUG PREMIUM 8/6/2012 22.19 AUG PREMIUM 8/6/2012 25.40 AUG PREMIUM 8/6/2012 25.60 AUG PREMIUM 8/6/2012 27.25 AUG PREMIUM 8/6/2012 27.43 AUG PREMIUM 8/6/2012 28.15 AUG PREMIUM 8/6/2012 28.33 AUG PREMIUM 8/6/2012 28.69 AUG PREMIUM 8/6/2012 28.72 AUG PREMIUM 8/6/2012 29.23 AUG PREMIUM 8/6/2012 29.56 AUG PREMIUM 8/6/2012 30.41 AUG PREMIUM PO # Doc No Inv No AVE. City of Lakeville 81112012 10:41:12 Council Check Register Page - 44 81612012 -- 81612012 207368 20675 HOLIDAY 7600.2041.6 207710 20120806 1246.6052 207710 20120806 1286.6052 207710 20120806 1070.6052 207710 20120806 1222.6052 207710 20120806 1730.6052 207710 20120806 7812.6052 207710 20120806 7450.6052 207710 20120806 1800.6052 207710 20120806 1090.6052 207710 20120806 8970.6052 207710 20120806 1130.6052 207710 20120806 1246.6053 207710 20120806 7842.6052 207710 20120806 7812.6053 207710 20120806 1400.6052 207710 20120806 1286.6053 207710 20120806 7832.6052 207710 20120806 1730.6053 207710 20120806 1070.6053 207710 20120806 1222.6053 207710 20120806 7842.6053 207710 20120806 7832.6053 207710 20120806 7685.6053 207710 20120806 2005.6053 207710 20120806 1800.6053 207710 20120806 7450.6053 207710 20120806 2007.6053 207710 20120806 1250.6052 207710 20120806 1225.6052 207710 20120806 7685.6052 207710 20120806 1410.6053 207710 20120806 2007.6052 207710 20120806 1130.6053 207710 20120806 1225.6053 207710 20120806 8970.6053 207710 20120806 1410.6052 Account No Subledger Account Description UTILITY REFUND CLEARING ACCT WATER FUND LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE Business Unit COMMUNITY SERVICE OFFICER ANIMAL CONTROL CITY CLERK ADMINISTRATION DRUG ENFORCEMENT SENIOR CITIZENS CENTER HERITAGE CLERKIOPERATING COSTS STORM WATER MAINTENANCE ARTS CENTER ADMINISTRATION HUMAN RESOURCES LAKEVILLE ARENAS ADMIN CITY HALL COMMUNITY SERVICE OFFICER KENRICK CLERK/OPERATING COSTS HERITAGE CLERK/OPERATING COSTS ENGINEERING ANIMAL CONTROL GALAXIE CLERK/OPERATING COSTS SENIOR CITIZENS CENTER CITY CLERK ADMINISTRATION DRUG ENFORCEMENT KENRICK CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS WATER FISCAL MANAGEMENT CABLE TV EXPENDITURES ARTS CENTER ADMINISTRATION STORM WATER MAINTENANCE PUBLIC COMMUNICATIONS RECORDS MANAGEMENT K -9 UNIT WATER FISCAL MANAGEMENT GIS PUBLIC COMMUNICATIONS CITY HALL K -9 UNIT LAKEVILLE ARENAS ADMIN GIS R55CKREG LOG23000VO 81612012 -- 81612012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No 81612012 33.21 AUG PREMIUM 207710 20120806 1105.6053 81612012 33.39 AUG PREMIUM 207710 20120806 1050.6053 8/6/2012 34.76 AUG PREMIUM 207710 20120806 1700.6053 81612012 38.00 AUG PREMIUM 207710 20120806 1090.6053 81612012 41.68 AUG PREMIUM 207710 20120806 2005.6052 8/6/2012 45.49 AUG PREMIUM 207710 20120806 1085.6053 81612012 48.27 AUG PREMIUM 207710 20120806 1250.6053 81612012 53.54 AUG PREMIUM 207710 20120806 1400.6053 8/6/2012 54.38 AUG PREMIUM 207710 20120806 7805.6052 81612012 55.49 AUG PREMIUM 207710 20120806 1200.6052 8/6/2012 55.71 AUG PREMIUM 207710 20120806 1700.6052 8/6/2012 57.92 AUG PREMIUM 207710 20120806 1300.6053 8/6/2012 59.24 AUG PREMIUM 207710 20120806 1100.6053 8/6/2012 63.48 AUG PREMIUM 207710 20120806 1200.6053 8/6/2012 70.23 AUG PREMIUM 207710 20120806 1050.6052 8/6/2012 70.52 AUG PREMIUM 207710 20120806 1210.6052 8/6/2012 72.28 AUG PREMIUM 207710 20120806 7805.6053 8/6/2012 74.10 AUG PREMIUM 207710 20120806 1085.6052 8/6/2012 78.58 AUG PREMIUM 207710 20120806 1300.6052 8/6/2012 90.14 AUG PREMIUM 207710 20120806 1120.6053 8/6/2012 94.38 AUG PREMIUM 207710 20120806 1080.6053 8/6/2012 103.18 AUG PREMIUM 207710 20120806 1210.6053 8/6/2012 103.43 AUG PREMIUM 207710 20120806 1080.6052 8/6/2012 122.08 AUG PREMIUM 207710 20120806 1100.6052 8/6/2012 136.73 AUG PREMIUM 207710 20120806 1105.6052 8/6/2012 153.12 AUG PREMIUM 207710 20120806 1690.6053 8/6/2012 162.76 AUG PREMIUM 207710 20120806 1690.6052 8/6/2012 191.24 AUG PREMIUM 207710 20120806 7550.6053 8/6/2012 208.97 AUG PREMIUM 207710 20120806 1590.6053 8/6/2012 223.76 AUG PREMIUM 207710 20120806 1590.6052 8/6/2012 297.46 AUG PREMIUM 207710 20120806 7550.6052 8/6/2012 502.75 AUG PREMIUM 207710 20120806 1120.6052 8/6/2012 591.96 AUG PREMIUM 207710 20120806 1220.6053 8/6/2012 644.21 AUG PREMIUM 207710 20120806 1220.6052 210858 81612012 81612012 81612012 5,195.90 120611 STANLEY SECURITY SOLUTIONS INC 52.20 KEYS 207654 902117418 1700.6120 3.36- 207654 902117418 1000.2121 48.84 City of Lakeville 81112012 10:41:12 Council Check Register Page - 45 Subledger Account Description LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE OPERATING SUPPLIES SALES /USE TAX PAYABLE Business Unit COMMUNITY & ECONOMIC DEVEL CITY ADMINISTRATOR RECREATION ADMINISTRATION HUMAN RESOURCES CABLE TV EXPENDITURES MANAGEMENT INFORMATION SYSTEMS RECORDS MANAGEMENT ENGINEERING LIQUOR FISCAL ADMIN EXPENSES POLICE ADMINISTRATION RECREATION ADMINISTRATION FIRE PREVENTION AND CONTROL PLANNING AND ZONING POLICE ADMINISTRATION CITY ADMINISTRATOR INVESTIGATIONS LIQUOR FISCAL ADMIN EXPENSES MANAGEMENT INFORMATION SYSTEMS FIRE PREVENTION AND CONTROL INSPECTIONS FINANCE INVESTIGATIONS FINANCE PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL PARKS LEAVE HOURS /BENEFITS PARKS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURSIBENEFITS STREETS LEAVE HOURSIBENEFITS UTILITY FISCAL ADMINISTRATION INSPECTIONS PATROL PATROL RECREATION ADMINISTRATION GENERAL FUND R55CKREG LOG23000V0 Check 0 Date Amount Supplier! Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210859 81612012 123196 STAR 81612012 225.00 ICE ARENA DUES 207653 95721-12 8979.6313 DUES AND SUBSCRIPTIONS AMES GENERAL 225.00 210860 81612012 126896 STARK, CHRISTINA 81612012 54.66 REFUND UTIL BILL OVRPMT 207347 16213 GRINNELL 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 54.66 210861 81612012 117276 STEWART, TOM 81612012 304.59 SWAT BAG 207657 20120806 1220.6120 OPERATING SUPPLIES PATROL 81612012 19.59- 207657 20120806 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 285.00 City of Lakeville 81112012 10:41:12 Council Check Register 8/6/2012 -- 81612012 210862 81612012 102872 STICHA, BRAD 8/6/2012 99.97 BOOT ALLOWANCE 207644 20120806 1120.6124 CLOTHING INSPECTIONS 99.97 210863 81612012 106110 STORM, JULIE 81612012 150.00 RENTAL DEPOSIT 207459 149161 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 150.00 210864 81612012 100845 STREICHERS 8/6/2012 1,300.00 VEST- PARR 207738 1943213 1220.6124 CLOTHING PATROL 1,300.00 210865 81612012 123032 STROMWALL, JEFF 81612012 35.63 HANDOUTS 207646 2012-07-03 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 81612012 2.29- 207646 2012-07-03 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 81612012 42.75 POSTERS 207647 2012-07-13 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 81612012 2.75- 207647 2012-07-13 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 81612012 72.14 ARTS CTR POSTCARDS 207798 2012-07-25 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 81612012 4.64- 207798 2012-07-25 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 140.84 210866 81612012 126906 STUKE, JULIE 81612012 20.36 REFUND UTIL BILL OVRPMT 207536 11556 195TH ST 7600.2041.6 20.36 210867 81612012 102188 SUN NEWSPAPERS W UTILITY REFUND CLEARING ACCT WATER FUND Page - 46 81612012 825.00 MESSAGES 716112 207649 1114523 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 81612012 825.00 MESSAGES 7113112 207719 1115623 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 81612012 331.66 LS AD 207805 1112301 7841.6255 ADVERTISING KENRICKADMINISTRATION 8/6/2012 331.67 LS AD 207805 1112301 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 81612012 331.67 LS AD 207805 1112301 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 2,645.00 210868 81612012 122680 SUPERIOR CRANE CORP 81612012 145.54 CRANE BATTERY 145.54 210869 81612012 123065 SURLY BREWING COMPANY 81612012 999.76 BEER 207899 3938 7811.5520 COGS BEER HERITAGE ADMINISTRATION 81612012 995.76 BEER 207900 3936 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/6/2012 621.00 BEER 207901 3937 7841.5520 COGS BEER KENRICK ADMINISTRATION 81612012 629.76 BEER 207902 516482 7841.5520 COGS BEER KENRICK ADMINISTRATION 3,246.28 210870 81612012 123483 TEAM DUCKWORTH 81612012 37.06 REFUND UTIL BILL OVRPMT 207365 7269 167Th ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 37.06 210871 81612012 123681 TELVENT DTN 81612012 159.00 AUG SERVICE 159.00 210872 81612012 100054 TERMINAL SUPPLY CO 81612012 253.55 SHOP SUPPLIES 253.55 210873 81612012 126912 THE KEY GUYS 81612012 318.00 KEYS FOR FORFEITURES 318.00 210874 81612012 126911 TMI COATINGS INC 81612012 30,700.00 FAIRFIELDIAIRLAKE TOWERS 30,700.00 210875 81612012 100248 TOLL GAS & WELDING SUPPLY 81612012 20.34 WELDING SUPPLIES 20.34 210876 81612012 100851 TRANS -ALARM INC City of Lakeville 81112012 10:41:12 Council Check Register Page - 47 81612012 -- 81612012 207650 107209 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 207681 374588 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 207675 52613 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 207673 2527 1280.6281 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE 207674 1 -FINAL 7624.6295 MAJOR MAINTENANCE TOWERS 207679 444437 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier 1 Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 81612012 211.61 MONITORING 207680 RMR822623 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 81612012 666.00 CAMERA REPLACEMENT 207797 SV125474 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 877.61 210877 81612012 117693 TRI•STATE BOBCAT INC 81612012 444.13 TRENCHER RENTAL 207677 R18720 1610.6290 RENTS PARK MAINTENANCE 444.13 210878 81612012 100055 TRIARCO ARTS & CRAFTS INC 81612012 131.93 ART CAMP SUPPLIES 207676 961783 1810.6120 OPERATING SUPPLIES ART CAMP 131.93 210879 81612012 118995 TRUE FABRICATIONS 81612012 17.56 DELCHG 207894 166144 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 81612012 195.12 MISC 207894 166144 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 212.68 210880 81612012 100274 TUSHIE MONTGOMERY ASSOC 8/6/2012 17.35 FS 4 207678 211100A -10 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 17.35 210881 81612012 125854 TWIN CITY WATER CLINIC 81612012 360.00 WATER TESTING 207682 2423 81612012 40.00 WATER TESTING 207683 2472 400.00 210882 81612012 100855 UNIFORMS UNLIMITED 81612012 1,154.05 VEST- HAIDER 207685 124880 1220.6124 CLOTHING PATROL 81612012 87.99 PD UNIFORM 207686 124840 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 8/6/2012 218.23 PD UNIFORM 207687 124881 1220.6124 CLOTHING PATROL 81612012 236.19 PD UNIFORM 207688 126023 1220.6124 CLOTHING PATROL 1,696.46 210883 81612012 100853 US POSTMASTER 81612012 380.00 BULK MAILING PERMIT 380.00 210884 81612012 121505 USA MOBILITY WIRELESS INC 81612012 3.38 PAGER SERVICE 207796 V3415675G 7601.6290 RENTS WATER ADMINISTRATION 81612012 3.38 PAGER SERVICE 207796 V3415675G 7701.6290 RENTS SEWER ADMINISTRATION 81612012 180.83 PAGER SERVICE 207796 V3415675G 1235.6290 RENTS POLICE RESERVES 187.59 City of Lakeville 81112012 10:41:12 Council Check Register Page - 48 81612012 -- 81612012 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 207684 PI82 -12 1130.6277 POSTAGE CITY HALL R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210885 81612012 100549 VALLEY LAWN & SPORT INC 81612012 139.79 UNIT 8386 207830 5160 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 139.79 210886 81612012 101244 VALLEY RICH COMPANY INC 81612012 5,034.05 SEWER LINE REPAIR 5,034.05 210887 81612012 126899 VANGRINSVEN, KRISTINE 81612012 203.57 PARK &REC REFUND 203.57 210888 81612012 102439 VERIZON WIRELESS 81612012 254.14 DCC 254.14 210889 81612012 102439 VERIZON WIRELESS 81612012 253.49 DCC 253.49 City of Lakeville 8/1/2012 10:41:12 Council Check Register 81612012 -- 81612012 207689 17894 7714.6280 OTHER CONTRACTUAL SEWER LINE AND MANHOLE 207457 149163 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 207692 2756126313 8950.6276 TELEPHONE DCC 207693 2770347573 8950.6276 TELEPHONE DCC Page - 49 210890 81612012 102439 VERIZON WIRELESS 81612012 52.55 ADMIN 207780 2774471898 1050.6276 TELEPHONE CITY ADMINISTRATOR 8/6/2012 52.55 COMMUNICATIONS 207780 2774471898 2005.6276 TELEPHONE CABLE TV EXPENDITURES 81612012 52.55 ARTS CENTER 207780 2774471898 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 81612012 52.55 ECON DEV 207780 2774471898 1105.6276 TELEPHONE COMMUNITY & ECONOMIC DEVEL 8/6/2012 52.55 HR 207780 2774471898 1090.6276 TELEPHONE HUMAN RESOURCES 81612012 62.55 BILL MENSEN 207780 2774471898 1130.6276 TELEPHONE CITY HALL 81612012 72.55 CABLE 207780 2774471898 2005.6276 TELEPHONE CABLE TV EXPENDITURES 8/6/2012 105.10 REC 207780 2774471898 1700.6276 TELEPHONE RECREATON ADMINISTRATION 81612012 105.10 IS 207780 2774471898 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 8/6/2012 105.10 PARK ADMIN 207780 2774471898 1600.6276 TELEPHONE PARKS AND RECREATION ADMIN 8/6/2012 107.15 ENG 207780 2774471898 1400.6276 TELEPHONE ENGINEERING 8/6/2012 123.33 PARK MAINT 207780 2774471898 1610.6276 TELEPHONE PARK MAINTENANCE 8/6/2012 144.31 UTIL 207780 2774471898 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 8/6/2012 144.31 UTIL 207780 2774471898 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 8/6/2012 157.77 ARENAS 207780 2774471898 8979.6276 TELEPHONE AMES GENERAL 8/6/2012 157.77 ARENAS 207780 2774471898 8989.6276 TELEPHONE HASSE GENERAL 8/6/2012 180.10 STREET 207780 2774471898 1510.6276 TELEPHONE STREET ADMINISTRATION 8/6/2012 216.83 SWM 207780 2774471898 7450.6276 TELEPHONE STORM WATER MAINTENANCE 8/6/2012 231.32 INSP 207780 2774471898 1120.6276 TELEPHONE INSPECTIONS 8/6/2012 235.24 WARMING HOUSES 207780 2774471898 1620.6276 TELEPHONE HOCKEY AND SKATING RINKS R55CKREG LOG23000VO 210891 81612012 126234 VERMEER SALES & SERVICE 3,206.25 210892 81612012 126595 VERNON COMPANY City of Lakeville 8/1/2012 10:41:12 Council Check Register 81612012 -- 81612012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 81612012 275.84 POLICE 207780 2774471898 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 81612012 319.40 FIRE 207780 2774471898 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 3,006.52 81612012 3,206.25 CHIPPER RENTAL- STORM DEBRIS 207691 R06151 1541.6280 OTHER CONTRACTUAL COMMUNITY CLEANUP 81612012 100.07 DCC UNIFORM- PROKOPOWICZ 207730 1813692 8950.6124 CLOTHING DCC 100.07 Page - 50 210893 81612012 119609 VINOCOPIA 81612012 10.00 DEL CHG 208127 59948 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 81612012 424.00 WINE 208127 59948 7811.5522 COGS WINE HERITAGE ADMINISTRATION 81612012 7.50 DEL CHG 208128 60401 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 81612012 160.00 WINE 208128 60401 7831.5522 COGS WINE GALAXIE ADMINISTRATION 81612012 192.08 LIQUOR 208128 60401 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 81612012 8.00 DEL CHG 208129 59947 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 81612012 360.00 WINE 208129 59947 7831.5522 COGS WINE GALAXIE ADMINISTRATION 81612012 2.50 DEL CHG 208130 59649 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 81612012 60.00 WINE 208130 59649 7831.5522 COGS WINE GALAXIE ADMINISTRATION 8/6/2012 12.00 DEL CHG 208131 59575 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 8/6/2012 80.00 WINE 208131 59575 7841.5522 COGS WINE KENRICK ADMINISTRATION 8/6/2012 207.75 LIQUOR 208131 59575 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1,523.83 210894 81612012 101796 VISNOVEC, BRENDA 81612012 1.43 TASTE OF LAKEVILLE 207795 20120806 7811.6150 PROMOTION HERITAGE ADMINISTRATION 81612012 1.43 TASTE OF LAKEVILLE 207795 20120806 7831.6150 PROMOTION GALAXIE ADMINISTRATION 81612012 1.43 TASTE OF LAKEVILLE 207795 20120806 7841.6150 PROMOTION KENRICK ADMINISTRATION 8/6/2012 3.00 DECORATIONS 207795 20120806 7831.6150 PROMOTION GALAXIE ADMINISTRATION 81612012 5.88 ANT TRAPS 207795 20120806 7841.6120 OPERATING SUPPLIES KENRICKADMINISTRATION 81612012 23.80 DECORATIONS 207795 20120806 7841.6150 PROMOTION KENRICK ADMINISTRATION 8/6/2012 26.95 ARTS CENTER 207795 20120806 7870.5523 COGS MISCELLANEOUS MUNICIPAL ON -SALE ARTS CTR 81612012 36.96 CLEANING SUPPLIES 207795 20120806 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 81612012 36.97 CLEANING SUPPLIES 207795 20120806 7831.6123 CLEANING SUPPLIES GALAXIE ADMINISTRATION 8/6/2012 68.79 CLEANING SUPPLIES 207795 20120806 7841.6123 CLEANING SUPPLIES KENRICK ADMINISTRATION 8/6/2012 71.63 SUMMER SPLASH EVENT 207795 20120806 7811.6150 PROMOTION HERITAGE ADMINISTRATION 8/6/2012 71.65 SUMMER SPLASH EVENT 207795 20120806 7831.6150 PROMOTION GALAXIE ADMINISTRATION 8/6/2012 71.65 SUMMER SPLASH EVENT 207795 20120806 7841.6150 PROMOTION KENRICK ADMINISTRATION 421.57 R55CKREG LOG23000VO 290.00 210896 81612012 123410 WAYZATA RESULTS INC 81612012 800.00 P -O -P RUN TIMING SERVICE 800.00 City of Lakeville 81112012 10:41:12 Council Check Register 81612012 -- 81612012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit Page - 51 210895 81612012 126671 VONBANK LAWN CARE 81612012 290.00 IRRIGATION SYSTEM REPAIR 207690 13847 7841.6283 CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION 207694 75 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 210898 81612012 123279 WBM WINE & SPIRITS INC 81612012 62.35 DEL CHG 207909 777480 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 81612012 2,903.44 WINE 207909 777480 7811.5522 COGS WINE HERITAGE ADMINISTRATION 81612012 1.45 DEL CHG 207910 773244 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 81612012 43.90 MISC 207910 773244 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 81612012 7.25 DEL CHG 207911 773243 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 81612012 150.40 MISC 207911 773243 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 81612012 62.35 DEL CHG 207912 773245 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 81612012 2,104.69 WINE 207912 773245 7811.5522 COGS WINE HERITAGE ADMINISTRATION 81612012 58.00 DEL CHG 207913 773242 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 81612012 5,264.70 LIQUOR 207913 773242 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/6/2012 10.15 DEL CHG 207914 772100 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/6/2012 1,831.83 LIQUOR 207914 772100 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 81612012 271.29 LIQUOR 207915 772410 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/6/2012 1.45 DEL CHG 207916 772136 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/6/2012 228.01 LIQUOR 207916 772136 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 81612012 17.40 DEL CHG 207917 776397 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/6/2012 33.38 MISC 207917 776397 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/6/2012 1,561.50 LIQUOR 207917 776397 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 81612012 85.55 DEL CHG 207918 776652 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 81612012 2,792.28 WINE 207918 776652 7811.5522 COGS WINE HERITAGE ADMINISTRATION 8/6/2012 71.05 DEL CHG 207919 777482 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 81612012 3,622.29 WINE 207919 777482 7831.5522 COGS WINE GALAXIE ADMINISTRATION 81612012 27.55 DEL CHG 207920 779908 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/6/2012 2,498.40 LIQUOR 207920 779908 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 81612012 2.90 DEL CHG 207921 778813 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 81612012 83.50 LIQUOR 207921 778813 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/6/2012 1.45 DEL CHG 207922 776654 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/6/2012 43.90 MISC 207922 776654 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 81612012 31.90 DEL CHG 207923 776655 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/6/2012 1,688.95 WINE 207923 776655 7831.5522 COGS WINE GALAXIE ADMINISTRATION 8/6/2012 2.90 DEL CHG 207924 779909 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 81612012 53.90 MISC 207924 779909 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 81112012 10:41:12 Council Check Register Page - 52 57,801.65 81612012 -- 81612012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 81612012 1.45 DEL CHG 207925 776377 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 81612012 60.90 DEL CHG 207926 776395 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/6/2012 4,653.00 LIQUOR 207926 776395 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 81612012 52.20 DEL CHG 207927 773247 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 81612012 4,089.76 LIQUOR 207927 773247 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/6/2012 4.35 DEL CHG 207928 773248 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 81612012 76.08 MISC 207928 773248 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 81612012 10.15 DEL CHG 207929 772101 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/6/2012 1,831.83 LIQUOR 207929 772101 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 81612012 271.29 LIQUOR 207930 772411 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 81612012 36.25 DEL CHG 207931 773249 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 81612012 1,424.32 WINE 207931 773249 7831.5522 COGS WINE GALAXIE ADMINISTRATION 81612012 76.85 DEL CHG 207932 777484 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 81612012 3,813.52 WINE 207932 777484 7841.5522 COGS WINE KENRICK ADMINISTRATION 81612012 8.70 DEL CHG 207933 773253 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 81612012 174.58 MISC 207933 773253 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 81612012 56.55 DEL CHG 207934 773252 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 81612012 5,402.15 LIQUOR 207934 773252 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 8/6/2012 11.60 DEL CHG 207935 772102 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 81612012 1,831.83 LIQUOR 207935 772102 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 81612012 4.35 DEL CHG 207936 773254 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 8/6/2012 187.80 MISC 207936 773254 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 81612012 1.45 DEL CHG 207937 772137 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 81612012 228.01 LIQUOR 207937 772137 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 8/6/2012 542.58 LIQUOR 207938 772412 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 81612012 68.15 DEL CHG 207939 773255 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 81612012 2,540.95 WINE 207939 773255 7841.5522 COGS WINE KENRICK ADMINISTRATION 8/6/2012 26.10 DEL CHG 207940 776398 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 81612012 2,270.05 LIQUOR 207940 776398 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 81612012 1.45 DEL CHG 207941 776382 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 81612012 127.49 LIQUOR 207941 776382 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 81612012 1.45 DEL CHG 207942 776378 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 81612012 212.36 LIQUOR 207942 776378 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 81612012 37.70 DEL CHG 207943 776658 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 8/6/2012 1,199.14 WINE 207943 776658 7841.5522 COGS WINE KENRICK ADMINISTRATION 81612012 845.20 LIQUOR 207944 777153 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 210899 81612012 126880 WEIGAND, TODD 81612012 28.39 REFUND UTIL BILL OVRPMT 207363 17721 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND HOLLYBROOK TR R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 210900 81612012 117167 WELLS FARGO 210901 81612012 81612012 81612012 81612012 81612012 81612012 81612012 81612012 81612012 81612012 81612012 81612012 81612012 81612012 81612012 81612012 81612012 8/6/2012 81612012 81612012 8/6/2012 81612012 81612012 8/6/2012 81612012 81612012 8/6/2012 81612012 81612012 81612012 81612012 81612012 81612012 28.39 8/6/2012 31.66 GOODFELLAS- MEETING 31.66 20.31 19.95 25.68 25.70 28.48 29.94 31.68 31.68 41.12 38.95 39.90 49.95 59.15 80.31 85.61 110.74 110.75 107.11 171.96 178.43 189.04 189.05 182.98 250.09 374.93 433.00 505.00 603.00 25.18 - 1.31- 20.94 - 20.94- 3,946.12 117167 WELLS FARGO CRUMPLEPOP- SOFTWARE PAY PAL- JUNE EPERMIT COFFEE MAKER COFFEE MAKER CUB FOODS- WATER & POP FLEET FARM- NORTH PARK RG WALMART- SUNSCREEN WALMART- SUNSCREEN AMAZON- MARION CONF ROOM FLEET FARM- TAPE CUB FOODS- YOUTH PLAY DAY COSTAR- SR CENTER LISTING KVVIK TRIP- P -O -P RUN SUPPLIES NORTHERN TOOL- STEEL TIRES MAINSTREET CAFE- MEETING APEX- BATTERIES APEX- BATTERIES BEST BUY- IPAD COVER K9 STORM INC- K9 SUPPLIES TOWER AIR FRESHNER OSHA SIGNS OSHA SIGNS CUB FOODS- BEACH BASH INSFERITY- SOFTWARE UPGRADE SEARS- MOWER US FIGURE SKATING- LTS PROGRAM GFOA- 2011 CAFR CERTIFICATE US FIGURE SKATING- LTS PROGRAM 210902 81612012 123643 WESTERN PETROLEUM CO 208138 208138 208138 208138 208138 208138 208138 208138 208138 208138 208138 208138 208138 208138 208138 208138 208138 208138 208138 208138 208138 208138 208138 208138 208138 208138 208138 208138 208138 208138 208138 208138 City of Lakeville 81112012 10:41:12 Council Check Register 81612012 -- 81612012 208137 20120727MIELKE 1050.6312 20120727FELLER 20120727FELLER 20120727FELLER 20120727FELLER 20120727FELLER 20120727FELLER 20120727FELLER 20120727FELLER 20120727FELLER 20120727FELLER 20120727FELLER 20120727FELLER 20120727FELLER 20120727FELLER 20120727FELLER 20120727FELLER 20120727FELLER 20120727FELLER 20120727FELLER 20120727FELLER 20120727FELLER 20120727FELLER 20120727FELLER 20120727FELLER 20120727FELLER 20120727FELLER 20120727FELLER 20120727FELLER 20120727FELLER 20120727FELLER 20120727FELLER 20120727FELLER Account No Subledger Account Description 2005.6120 1120.6370 7702.6120 7602.6120 1013.6120 7450.6120 7612.6127 7714.6127 1085.6180 1075.6120 1721.6120 4084.6255 1725.6120 1580.6131 1105.6312 7610.6131 7712.6131 1300.6180 1225.6120 1130.6120 7702.6133 7602.6133 1721.6120 1090.6180 4116.6540 8979.6120 1080.6313 8979.6120 1000.2121 2000.2121 7600.2121 7700.2121 MEETING EXPENSES OPERATING SUPPLIES CREDIT CARD FEES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SAFETY SUPPLIES SAFETY SUPPLIES COMPUTER SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES ADVERTISING OPERATING SUPPLIES EQUIPMENT PARTS MEETING EXPENSES EQUIPMENT PARTS EQUIPMENT PARTS COMPUTER SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES DUES AND SUBSCRIPTIONS OPERATING SUPPLIES SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE Business Unit CITY ADMINISTRATOR Page - 53 CABLE TV EXPENDITURES INSPECTIONS SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF PAN - O-PROG COMMITTEE STORM WATER MAINTENANCE WATER MAIN REPAIR SEWER LINE AND MANHOLE MANAGEMENT INFORMATION SYSTEMS ELECTIONS YOUTH SPECIAL EVENTS HERITAGE CENTER BUILDING RENOV ADULT ACTIVITIES STREET EQUIPMENT MAINTENANCE COMMUNITY & ECONOMIC DEVEL WELL AND PUMP MAINTENANCE LIFT STATIONS FIRE PREVENTION AND CONTROL K -9 UNIT CITY HALL SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF YOUTH SPECIAL EVENTS COMPUTER SUPPLIES HUMAN RESOURCES CAP OUTLAY MACHINERYIEQUIPMENTPARK CAP OUTLAY EQUIPMENT AMES GENERAL FINANCE AMES GENERAL GENERAL FUND COMMUNICATIONS WATER FUND SEWER FUND R55CKREG LOG23000VO 406.67 771.70 4,404.00 25.00 City of Lakeville 81112012 10:41:12 Council Check Register Page - 54 81612012 -- 81612012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 81612012 133.54 DIESEL EXHAUST FLUID 207695 97102514 -41801 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 81612012 273.13 DIESEL EXHAUST FLUID 207696 97102477 -41801 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 210903 81612012 100849 WINE COMPANY 81612012 4.20 DEL CHG 208039 304722 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 81612012 208.00 WINE 208039 304722 7811.5522 COGS WINE HERITAGE ADMINISTRATION 81612012 4.20 DEL CHG 208040 304199 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 81612012 160.00 WINE 208040 304199 7811.5522 COGS WINE HERITAGE ADMINISTRATION 81612012 5.00 DEL CHG 208041 304198 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 81612012 96.00 WINE 208041 304198 7831.5522 COGS WINE GALAXIE ADMINISTRATION 81612012 6.30 DEL CHG 208042 304360 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 81612012 288.00 WINE 208042 304360 7841.5522 COGS WINE KENRICK ADMINISTRATION 210904 81612012 100620 WINE MERCHANTS 8/6/2012 1,212.00 WINE 208034 416623 7811.5522 COGS WINE HERITAGE ADMINISTRATION 81612012 1,488.00 WINE 208035 416620 7831.5522 COGS WINE GALAXIE ADMINISTRATION 81612012 192.00 WINE 208036 415781 7831.5522 COGS WINE GALAXIE ADMINISTRATION 81612012 640.00 WINE 208037 416624 7841.5522 COGS WINE KENRICK ADMINISTRATION 81612012 872.00 WINE 208038 415782 7841.5522 COGS WINE KENRICK ADMINISTRATION 210905 81612012 126888 WINGERT, TOM 81612012 25.00 REFUND UTIL BILL OVRPMT 207355 17429 GROVE AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 210907 81612012 123247 WIRTZ BEVERAGE MINNESOTA BEER 81612012 12,005.30 BEER 207945 925028 7811.5520 COGS BEER HERITAGE ADMINISTRATION 81612012 288.00 BEER 207946 925030 7811.5520 COGS BEER HERITAGE ADMINISTRATION 81612012 78.00 MISC 207947 925029 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/6/2012 9,694.33 BEER 207948 928279 7811.5520 COGS BEER HERITAGE ADMINISTRATION 81612012 78.00 MISC 207949 928281 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 81612012 21.50 MISC 207950 928280 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/6/2012 144.00 BEER 207951 923758 7831.5520 COGS BEER GALAXIE ADMINISTRATION 81612012 13,808.94 BEER 207952 923757 7831.5520 COGS BEER GALAXIE ADMINISTRATION 81612012 9,250.05 BEER 207953 926996 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/6/2012 51.90 MISC 207954 926997 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 81612012 120.00 BEER 207955 926998 7831.5520 COGS BEER GALAXIE ADMINISTRATION 81612012 72.00 BEER 207956 930200 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/6/2012 36.70 MISC 207957 930199 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 81612012 7,029.95 BEER 207958 930198 7831.5520 COGS BEER GALAXIE ADMINISTRATION R55CKREG LOG23000VO 210908 81612012 126897 WOJCIECHOWSKI, RONALD 81612012 100.00 REFUND UTIL BILL OVRPMT 100.00 210909 81612012 126238 WRAP -ART INC CT City of Lakeville 81112012 10:41:12 Council Check Register Page - 55 81612012 -- 81612012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 81612012 13,657.79 BEER 207959 925076 7841.5520 COGS BEER KENRICK ADMINISTRATION 81612012 102.40 MISC 207960 925077 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 8/6/2012 72.00 BEER 207961 925078 7841.5520 COGS BEER KENRICK ADMINISTRATION 81612012 73.60 BEER 207962 928325 7841.5520 COGS BEER KENRICK ADMINISTRATION 81612012 11,335.28 BEER 207963 928323 7841.5520 COGS BEER KENRICK ADMINISTRATION 8/6/2012 276.00 BEER 207964 928324 7841.5520 COGS BEER KENRICK ADMINISTRATION 81612012 168.00 BEER 207965 928326 7841.5520 COGS BEER KENRICK ADMINISTRATION 78,363.74 207346 18916 ORCHARD 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 81612012 129.60 MISC 207892 23280 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 129.60 210910 81612012 102788 WSB & ASSOCIATES INC 81612012 30,283.02 KENRICK TRAIL 207697 1715840 -10 4405.6212 PLANNER FEES KENRICK AVE TRAIL EXT 81612012 5,228.00 TOWER MAINTENANCE 207698 1715930 -7 7624.6295 MAJOR MAINTENANCE TOWERS 81612012 178.00 CARTEGRAPH SUPPORT 207699 1715880 -8 1510.6280 OTHER CONTRACTUAL STREET ADMINISTRATION 81612012 20,554.49 12 -02 207700 1715831 -8 6540.6213 ENGINEERING FEES 2012 STREET RECONSTRUCTION 81612012 2,506.75 11 -02 207701 1715720 -19 6538.6213 ENGINEERING FEES 11 -02 2011 STREET RECONSTRUCTI 81612012 32,714.00 12 -02 207702 1715832 -2 6540.6213 ENGINEERING FEES 2012 STREET RECONSTRUCTION 81612012 3,376.50 12 -11 207735 1715950 -2 6540.6213 ENGINEERING FEES 2012 STREET RECONSTRUCTION 81612012 801.00 ACCTS REC - CONAGRA PARKING LOT 207787 1715940-3 1000.1240 ACCTS REC - GENERAL GENERAL FUND 81612012 5,562.50 ACCTS REC- VILLAGE CREEK 4TH 207788 171590 -2 1000.1240 ACCTS REC - GENERAL GENERAL FUND 8/6/2012 2,002.50 ACCTS REC - STONEBOROUGH 4TH 207789 1715890 -2 1000.1240 ACCTS REC - GENERAL GENERAL FUND 8/6/2012 400.50 ACCTS REC- SBF 7TH ADDN 207790 1715850 -7 1000.1240 ACCTS REC - GENERAL GENERAL FUND 8/6/2012 178.00 ACCTS REC -QUAIL RIDGE 4TH 207791 1715900-6 1000.1240 ACCTS REC- GENERAL GENERAL FUND 8/6/2012 1,780.00 ACCTS REC- CRESCENT RIDGE 2ND 207792 1715920-4 1000.1240 ACCTS REC- GENERAL GENERAL FUND 8/6/2012 2,981.50 ACCTS REC- CHADWICK FARM 5TH 207793 1715990-1 1000.1240 ACCTS REC- GENERAL GENERAL FUND 81612012 3,019.00 12 -13 207794 1715980-1 1400.6213 ENGINEERING FEES ENGINEERING 111,565.76 210911 81612012 102661 XCEL ENERGY 8/6/2012 9.89 VILLAGE CREEK 207906 333454118 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 81612012 31.66 TRAIL LIGHTS 207906 333454118 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 81612012 80.30 CASPERSON 207906 333454118 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/6/2012 103.94 MARKET PLAZA 207906 333454118 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 81612012 1,390.08 FS 1 207906 333454118 1381.6271 ELECTRIC SERVICE FIRE STAT #1 BUILDING MAINT R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation 81612012 8,246.68 AMES ARENA 9,862.55 210912 81612012 102661 XCEL ENERGY 7,533.46 210914 81612012 125593 YOCUM OIL COMPANY INC City of Lakeville 81112012 10:41:12 Council Check Register 81612012 -- 81612012 PO 0 Doc No Inv No Account No Subledger Account Description 207906 333454118 8979.6271 ELECTRIC SERVICE Business Unit AMES GENERAL 81612012 7,533.46 HASSE ARENA 207907 431484571 8989.6271 ELECTRIC SERVICE HASSE GENERAL Page - 56 210913 81612012 102661 XCEL ENERGY 81612012 9.89 STREET LIGHTS 207908 333806028 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 81612012 9.89 LAKE MARION AERATION 207908 333806028 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 8/6/2012 10.13 STREET LIGHTS 207908 333806028 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 81612012 10.36 STREET LIGHTS 207908 333806028 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 81612012 11.09 ANTLERS 207908 333806028 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/6/2012 15.61 MEADOWS 207908 333806028 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 81612012 18.21 SIRENS 207908 333806028 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 81612012 18.38 MCGUIRE 207908 333806028 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/6/2012 32.98 ARTS CTR PARKING LOT 207908 333806028 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 81612012 37.97 SIGNAL LIGHT 207908 333806028 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 81612012 44.11 SIGNAL LIGHT 207908 333806028 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 81612012 46.84 ANTLERS 207908 333806028 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 81612012 61.06 STREET LIGHTS 207908 333806028 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 81612012 74.02 MONUMENT SIGN 207908 333806028 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 81612012 89.46 ANTLERS 207908 333806028 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/6/2012 98.55 CASPERSON 207908 333806028 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 81612012 132.83 TOWER 207908 333806028 7624.6271 ELECTRIC SERVICE TOWERS 81612012 156.44 STREET LIGHTS 207908 333806028 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 8/6/2012 163.44 PWSF 207908 333806028 1131.6271 ELECTRIC SERVICE STORAGE BLDG (OLD PV 81612012 165.51 QUIGLEY 207908 333806028 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 81612012 207.78 ARONSON 207908 333806028 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/6/2012 272.06 WELL 3 207908 333806028 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 81612012 280.54 HISTORICAL SOCIETY 207908 333806028 1133.6271 ELECTRIC SERVICE LAKEVILLE HISTORICAL SOCIETY 81612012 534.75 TRAIL LIGHTS 207908 333806028 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 8/6/2012 580.43 HERITAGE CENTER 207908 333806028 1132.6271 ELECTRIC SERVICE POLICE STATION (VACANT) 81612012 707.36 SR CENTER 207908 333806028 1730.6271 ELECTRIC SERVICE SENIOR CITIZENS CENTER 81612012 1,029.79 ARONSON 207908 333806028 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 81612012 1,878.44 LS HERITAGE 207908 333806028 7811.6271 ELECTRIC SERVICE HERITAGE ADMINISTRATION 81612012 2,872.23 ARTS CENTER 207908 333806028 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 81612012 4,349.34 CITY HALL 207908 333806028 1130.6271 ELECTRIC SERVICE CITY HALL 81612012 10,602.55 STREET LIGHTS 207908 333806028 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 24,522.04 R55CKREG LOG23000V0 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 81612012 14,963.50 CMF UNLEADED FUEL 207704 498950 1000.1361 INVENTORY GENERAL FUND 81612012 3,048.26 CMF UNLEADED FUEL 207705 498951 1000.1361 INVENTORY GENERAL FUND 8/6/2012 8,398.94 CMF DIESEL FUEL 207706 498952 1000.1361 INVENTORY GENERAL FUND 81612012 16,385.87 CMF DIESEL FUEL 207707 498953 1000.1361 INVENTORY GENERAL FUND 42,796.57 210915 81612012 126881 YOUMANS, BRIAN 81612012 204.60 REFUND UTIL BILL OVRPMT 204.60 210916 81612012 122139 YOUNGFIELD HOMES 81612012 1,500.00 16951 EVENING TER 207720 121407 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 8/6/2012 2,000.00 16951 EVENING TER 207720 121407 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 3,500.00 210917 81612012 126922 ZAK, KENNY 81612012 150.00 RENTAL DEPOSIT 207890 150195 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 150.00 210918 81612012 100224 ZARNOTH BRUSH WORKS 8/6/2012 315.82 GUTTER BROOMS 207703 139766 1524.6131 EQUIPMENT PARTS SWEEPING 81612012 1,052.72 GUTTER BROOMS 207734 139811 1524.6131 EQUIPMENT PARTS SWEEPING 1,368.54 210919 81612012 100866 ZEE MEDICAL SERVICES 81612012 158.90 1ST AID SUPPLIES 158.90 210920 81612012 100868 ZEP MANUFACTURING 81612012 2,888.09 UNIT 2140 SUPPLIES 2,888.09 210921 81612012 100867 ZIEGLER INC 81612012 35.54 UNIT 2404 81612012 575.09 JULY 4 GENERATOR 610.63 City of Lakeville 81112012 10:41:12 Council Check Register 81612012 -- 81612012 207362 16855 JALISCO 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND TER E Page - 57 207786 54178372 1583.6127 SAFETY SUPPLIES CMF BUILDING MAINTENANCE -STR 207785 57456118 1523.6120 OPERATING SUPPLIES PATCHING 207708 PC001389861 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 207709 E8035001 1013.6280 OTHER CONTRACTUAL PAN - O-PROG COMMITTEE 20120805 81612012 117168 BLUE CROSS BLUE SHIELD OF MN 81612012 19,322.00 DCC AUG 250015000 HSA 207717 20120806 8950.6051 HOSPITALIZATION INSURANCE DCC 81612012 8,514.00 DCC AUG 2500/5000 HRA 207717 20120806 8950.6051 HOSPITALIZATION INSURANCE DCC 81612012 10,859.00 DCC AUG 1500/3000 HRA 207717 20120806 8950.6051 HOSPITALIZATION INSURANCE DCC R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 38,695.00 20120806 81612012 126484 DELTA DENTAL OF MINNESOTA 816/2012 3,996.56 DCC AUG PREMIUM 3,996.56 1,902,173.45 Grand Total City of Lakeville 81112012 10:41:12 Council Check Register 81612012 -- 81612012 207718 20120806 8950.6054 DENTAL INSURANCE DCC Payment Instrument Totals Check Total 1,859,481.89 Transfer Total 42,691.56 Total Payments 1,902,173.45 Page - 58 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 468,161.95 02000 COMMUNICATIONS FUND 7,248.93 02280 DOWNTOWN SPECIAL SERVICES DIST 142.50 03311 09 "B" REF (01A IMP CALL 2/1/10 97.50 03312 07 "B" IMP REF (95A/968196C) 408.75 03313 07 "F" IMPROVEMENT BONDS 1,230.00 03314 08 "A" IMPROVE BONDS 645.00 03315 2011 "A" IMPROVE BONDS 855.00 03500 2003 "A" STREET RECONSTR BONDS 56.25 03510 2005 "A" STREET RECONSTR BONDS 187.50 04000 BUILDING FUND 78.67 04084 HERITAGE CENTER BUILDING RENOV 15,868.46 04100 EQUIPMENT FUND 20,256.16 04200 PARK DEDICATION FUND 312.94 04401 TRAIL IMPROVEMENT FUND 31,079.52 05300 PAVEMENT MANAGEMENT FUND 615.50 05400 STORM SEWER FUND 15.00 05500 WATER TRUNK FUND 93.75 05600 SANITARY SEWER TRUNK FUND 142.50 06536 2011 "A" IMPROVEMENT FUND 2,506.75 06540 2012 STREET RECONSTRUCTION 56,644.99 07450 ENVIRONMENTAL RESOURCES FUND 35,565.32 07550 UTILITY FISCAL ADMINISTRATION 15,891.59 07575 STREET LIGHTING FUND 10,954.37 07600 WATER FUND 101,675.98 07700 SEWER FUND 259,172.28 07800 LIQUOR FUND 581,972.26 07900 MUNICIPAL RESERVES FUND 1,600.00 08000 ESCROW FUND - DEVELOPERS /BUILD 50,517.57 08950 DCC - OPERATING FUND 178,067.05 08970 LAKEVILLE ARENAS - OPERATIONS 60,109.41 Repo Totals 1,902,173.45 City of Lakeville 8/1/2012 10:42:46 Council Check Summary Page - 1 8/6/2012 - 8/6/2012 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 210344 711212012 100108 CITY OF LAKEVILLE 711212012 3,470.54 PPE 7/812012 207339 7/12/2012 6,162.09 PPE 7/812012 207339 7/12/2012 28,738.12 PPE 7/812012 207339 711212012 50,730.91 PPE 71812012 207339 711212012 185,958.05 PPE 71812012 207339 7/12/2012 363,977.24 PPE 7/812012 207339 639,036.95 210574 711312012 711312012 9,067.50 100535 GOPHER OUTSIDE STORAGE City of Lakeville 8/1/2012 11:02:36 Council Check Register Page - 1 711212012 -- 711512012 20120712 20120712 20120712 20120712 20120712 20120712 Account No Subledger Account Description Business Unit 8970.2030 8970.1010 9800.2034 9800.2033 9800.2030 9800.1010 648,104.45 Grand Total Payment Instrument Totals Total Payments 648,104.45 ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA /MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL Check Total 648,104.45 LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND 9,067.50 KENRICK AVE TRAIL EASEMENT 207341 20120713 4405.6316 EASEMENTS /ROW KENRICK AVE TRAIL EXT R55CKSUM LOG20000 Company Amount 04401 TRAIL IMPROVEMENT FUND 9,067.50 08970 LAKEVILLE ARENAS - OPERATIONS 9,632.63 09800 PAYROLL CLEARING FUND 629,404.32 Report Totals 648,104.45 City of Lakeville 81112012 11:02:37 Council Check Summary Page - 1 711212012 - 711512012 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 210575 7/1912012 100108 CITY OF LAKEVILLE 711912012 75,162.13 DCC PAYROLL PPE 7114112 7/19/2012 97,532.28 DCC PAYROLL PPE 7114112 210576 711912012 711912012 711912012 711912012 711912012 711912012 711912012 711912012 711912012 711912012 711912012 711912012 711912012 711912012 711912012 711912012 711912012 711912012 711912012 210578 712612012 712612012 712612012 712612012 712612012 712612012 712612012 712612012 712612012 712612012 172,694.41 5.35 16.76 21.62 32.96 39.51 102.71 743.53 896.61 1,000.65 1,804.50 2,034.65 2,063.49 2,810.29 3,370.58 3,586.43 3,839.40 5,031.94 17,932.17 45,333.15 210577 711912012 101995 GRENZ, GERRY 7/19/2012 372.49 P -O -P LUNCH FOR FIRE /POLICE 372.49 3,584.82 6,382.64 27,863.20 47,519.79 204,150.88 352,711.90 830.46 1,189.91 9,665.09 653,898.69 100249 DAKOTA ELECTRIC SIREN SIGN KING PARK SIGNAL LIGHTS TRANSIT STATION LIFT STA FS 4 WTF WELL 12 WELL 17 LS GALAXIE LS KENRICK CMF WELL 19 MIT WELL 14 POLICE WTF 100108 CITY OF LAKEVILLE PPE 7/22/2012 PPE 712212012 PPE 712212012 PPE 7/22/2012 PPE 712212012 PPE 712212012 PPE 6/30/12 FIRE PPE 6130112 FIRE PPE 6130112 FIRE 207343 20120719 207343 20120719 207344 20120707 City of Lakeville 8/1/2012 11:07:10 Council Check Register 711712012 -- 81112012 8950.2030 8950.1010 207345 20120719 1285.6271 207345 20120719 1610.6271 207345 20120719 1610.6271 207345 20120719 1526.6271 207345 20120719 7575.6271 207345 20120719 7712.6271 207345 20120719 1384.6271 207345 20120719 7702.6271 207345 20120719 7610.6271 207345 20120719 7610.6271 207345 20120719 7831.6271 207345 20120719 7841.6271 207345 20120719 1583.6271 207345 20120719 7610.6271 207345 20120719 7602.6271 207345 20120719 7610.6271 207345 20120719 1281.6271 207345 20120719 7681.6271 1300.6310 207567 20120726 8970.2030 207567 20120726 8970.1010 207567 20120726 9800.2034 207567 20120726 9800.2033 207567 20120726 9800.2030 207567 20120726 9800.1010 207568 20120630FIRE 9800.2034 207568 20120630FIRE 9800.2030 207568 20120630FIRE 9800.1010 Account No Subledger Account Description ACCRUED SALARIES PAYABLE CASH - GENERAL Business Unit DCC DCC Page - 1 ELECTRIC SERVICE CIVIL DEFENSE ELECTRIC SERVICE PARK MAINTENANCE ELECTRIC SERVICE PARK MAINTENANCE ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS ELECTRIC SERVICE STREET LIGHTING FUND ELECTRIC SERVICE LIFT STATIONS ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT ELECTRIC SERVICE SEWER ADMINISTRATION - WTF ELECTRIC SERVICE WELL AND PUMP MAINTENANCE ELECTRIC SERVICE WELL AND PUMP MAINTENANCE ELECTRIC SERVICE GALAXIE ADMINISTRATION ELECTRIC SERVICE KENRICK ADMINISTRATION ELECTRIC SERVICE CMF BUILDING MAINTENANCE -STR ELECTRIC SERVICE WELL AND PUMP MAINTENANCE ELECTRIC SERVICE WATER ADMINISTRATION - WTF ELECTRIC SERVICE WELL AND PUMP MAINTENANCE ELECTRIC SERVICE POLICE STATION BLDG MAINT ELECTRIC SERVICE WATER TREATMENT PLANT MISCELLANEOUS ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED SALARIES PAYABLE CASH - GENERAL FIRE PREVENTION AND CONTROL 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 R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No 210579 7/2612012 100249 DAKOTA ELECTRIC 712612012 10.69 HIGHVIEW 7/26/2012 12.29 OBS WELL 7/26/2012 38.96 RADIO BLDG 712612012 41.65 PRAIRIE LAKE 712612012 50.00 OL AERATION 7/26/2012 56.68 NORTH PARK 712612012 81.13 SIGNAL LIGHTS 712612012 96.01 RITTER 7/26/2012 96.45 TOWER 712612012 171.59 WELL 6 712612012 325.11 NORTH PARK 7/26/2012 1,433.83 LIFT STATIONS 7/26/2012 1,592.90 WELL 9 712612012 1,970.15 WELL 16 7/26/2012 2,188.83 WELL 13 7/26/2012 2,288.52 WELL 8 712612012 3,463.24 WELL 11 210580 712612012 711612012 711612012 711612012 13,918.03 115072 LAKEVILLE ROTARY CLUB 212.50 QTRLY DUES- STEVE MIELKE 212.50 QTRLY DUES- TOM VONHOF 212.50 QTRLY DUES- STEVE MICHAUD 637.50 210581 712612012 117167 WELLS FARGO 7/26/2012 30.80 PITNEY BOWES- METER RENTAL 712612012 50.00 NAEMD- EMD RECERT KUYKENDALL 712612012 777.84 MARRIOTT- NENA CONF FLATEGRAFF 7/26/2012 777.84 MARRIOTT- NENA CONF NELSON 1,636.48 20120720 712012012 121636 GENESIS EMPLOYEE BENEFITS INC 7/20/2012 5,193.41 2012 FLEX ACCOUNT 7/20/12 207369 20120720 5,193.41 20120721 712012012 126406 NEOPOST 7/20/2012 10,000.00 POSTAGE METER RESET 207463 20120720 10,000.00 20120723 712312012 100078 MN DEPT OF REVENUE 207464 20120726 1610.6271 207464 20120726 7610.6271 207464 20120726 1135.6271 207464 20120726 1610.6271 207464 20120726 7450.6271 207464 20120726 1610.6271 207464 20120726 1526.6271 207464 20120726 1610.6271 207464 20120726 7624.6271 207464 20120726 7610.6271 207464 20120726 1610.6271 207464 20120726 7712.6271 207464 20120726 7610.6271 207464 20120726 7610.6271 207464 20120726 7610.6271 207464 20120726 7610.6271 207464 20120726 7610.6271 206905 5425 206906 5460 206907 5233 207462 20120711HILL 207462 20120711HILL 207462 20120711HILL 207462 20120711HILL City of Lakeville Council Check Register 711712012 -- 81112012 Account No Subledger Account Description Business Unit 1050.6313 1200.6313 1600.6313 8950.6290 8950.6311 8950.6311 8950.6311 8910.2250 1000.1361 ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS RENTS SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES ESCROW DEPOSITS INVENTORY DCC DCC DCC DCC 8/1/2012 11:07:10 GENERAL FUND Page - 2 PARK MAINTENANCE WELL AND PUMP MAINTENANCE RADIO BUILDING PARK MAINTENANCE STORM WATER MAINTENANCE PARK MAINTENANCE SIGNAL LIGHT SYSTEMS PARK MAINTENANCE TOWERS WELL AND PUMP MAINTENANCE PARK MAINTENANCE LIFT STATIONS WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE CITY ADMINISTRATOR POLICE ADMINISTRATION PARKS AND RECREATION ADMIN ESCROW- DCAISECTION 125 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 712312012 588.00 JUNE FUEL TAX 588.00 20120727 712712012 121636 GENESIS EMPLOYEE BENEFITS INC 712712012 1,918.25 2012 FLEX ACCOUNT 7/27/12 207715 20120727 1,918.25 20120730 713012012 713012012 193,068.75 713012012 20,572.50 7/30/2012 6,317.50 713012012 3,652.50 713012012 108,256.25 7/30/2012 35,831.25 713012012 4,750.00 713012012 27,230.00 7/30/2012 238,091.26 713012012 302,053.13 713012012 75,200.00 713012012 50,450.00 713012012 84,875.00 713012012 40,880.63 713012012 11,140.64 7/30/2012 6,757.50 713012012 331,556.25 713012012 6,056.25 7/30/2012 51,835.00 1,598,574.41 2,504,764.82 Grand Total 102058 US BANK 2006 ICE ARENA 1999 RECREATION BONDS 2008A GO BONDS 2008A GO BONDS 2009A GO BONDS 2009B GO BONDS 2009B GO BONDS 2011A GO BONDS 2003A GO STREET RECON 2004 A GO IMP PLAN 2004B GO WATER REVENUE 2005A GO RECONST 2007 LIQUOR REV 2007A GO TAX INC 2007B GO IMP BONDS 2007C GO TAX INC 2007D GO CAP IMP PLAN 2007F GO IMP PLAN 2007H GO STREET RECON City of Lakeville 81112012 11:07:10 Council Check Register 711712012 -- 81112012 Account No Subledger Account Description 207342 20120723 1580.6121 MOTOR FUELS 8910.2250 ESCROW DEPOSITS 207779 20120730 3112.6610 INTEREST 207779 20120730 3106.6610 INTEREST 207779 20120730 3105.6610 INTEREST 207779 20120730 3314.6610 INTEREST 207779 20120730 3536.6610 INTEREST 207779 20120730 3311.6610 INTEREST 207779 20120730 3207.6610 INTEREST 207779 20120730 3315.6610 INTEREST 207779 20120730 3500.6610 INTEREST 207779 20120730 3110.6610 INTEREST 207779 20120730 7503.6610 INTEREST 207779 20120730 3510.6610 INTEREST 207779 20120730 7831.6610 INTEREST 207779 20120730 3206.6610 INTEREST 207779 20120730 3312.6610 INTEREST 207779 20120730 3204.6610 INTEREST 207779 20120730 3114.6610 INTEREST 207779 20120730 3313.6610 INTEREST 207779 20120730 3530.6610 INTEREST Payment Instrument Totals Check Total 888,490.75 Transfer Total 1,616,274.07 Total Payments 2,504,764.82 Business Unit Page - 3 STREET EQUIPMENT MAINTENANCE ESCROW- DCAISECTION 125 2006 HRA ARENA LEASE REVENUE ICE ARENA BONDS OF 1999 08 "A" ICE ARENA REF (97B) 08 "A" IMPROVE BONDS 2009 "A" ST RECON BONDS 09 "B" (01A IMP CALLED 211110) 09 "B" (99B SRIART CALL 211110) 2011 "A" IMPROVE BONDS 2003 "A" STREET RECONSTR BONDS 04 A CAPITAL IMP PLAN BOND CMF 04 B WATER REVENUE REF BONDS 2005 "A" STREET RECONSTR BONDS GALAXIE ADMINISTRATION 07A 198A TAX INC (FAIRFIELD) 07B IMP REF (95AI96BI96C) 07C 1 95C TAX TAX INC (NMWIN) 2007 "D" CIP BONDS (POLICE ST) 07 "F" IMPROVEMENT BONDS 2007 "H" STREET RECONST BONDS R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 20,910.67 03105 08 "A" ICE ARENA REF (97B) 6,317.50 03106 ICE ARENA BONDS OF 1999 20,572.50 03110 04 A CAPITAL IMP PLAN BOND CMF 302,053.13 03112 2006 ICE ARENA LEASE REVENUE 193,068.75 03114 2007 "D" CIP BONDS (POLICE ST) 331,556.25 03204 07O195C TAX TAX INC (NMWIN) 6,757.50 03206 07A I98A TAX INC (FAIRFIELD) 40,880.63 03207 09 "B" REFTIF (99B SR HSEIARTS) 4,750.00 03311 09 "B" REF (01A IMP CALL 2/1/10 35,831.25 03312 07 "B" IMP REF (95A/96B196C) 11,140.64 03313 07 "F" IMPROVEMENT BONDS 6,056.25 03314 08 "A" IMPROVE BONDS 3,652.50 03315 2011 "A" IMPROVE BONDS 27,230.00 03500 2003 "A" STREET RECONSTR BONDS 238,091.26 03510 2005 "A" STREET RECONSTR BONDS 50,450.00 03530 2007 "H" STREET RECONSTR BOND 51,835.00 03536 2009 "A" ST RECON BONDS 108,256.25 07450 ENVIRONMENTAL RESOURCES FUND 50.00 07503 04 B WATER REVENUE REF BONDS 75,200.00 07575 STREET LIGHTING FUND 39.51 07600 WATER FUND 43,317.70 07700 SEWER FUND 2,433.15 07800 LIQUOR FUND 88,973.14 08910 ESCROW- DCAISECTION 125 7,111.66 08950 DCC - OPERATING FUND 174,330.89 08970 LAKEVILLE ARENAS - OPERATIONS 9,967.46 09800 PAYROLL CLEARING FUND 643,931.23 Repo Totals 2,504,764.82 City of Lakeville 8/1/2012 11:07:14 Council Check Summary Page - 1 7/17/2012 - 8/1/2012 øíåîèíåî éì÷ùóûð é÷êæóù÷ øóéèêóùè ùô÷ùñ ê÷õóéè÷ê ûçõçéè ùô÷ùñ øûè÷îçïú÷êìûã÷÷ø÷éùêóìèóíîûïíçîè ÎÉÍÊÉÔÓÌ ì×ØÛÐ ÈÔ× ìÛÊÑÉ ÐÓ×É Î øÛÃÉ ìÍÉÈ×Ê Õ×É ùÔ×ÙÑ ê×ÕÓÉÈ×Ê èÍÈÛÐ