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Item 06.a
R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No 210924 812012012 812012012 812012012 102385 ABBOTT, EUGENE 342.00 AUG CAR ALLOWANCE 20.22 MEETINGS 362.22 210925 812012012 812012012 4.80 8/20/2012 4.80 812012012 4.81 812012012 7.86 8/20/2012 10.68 812012012 10.68 812012012 13.84 8/20/2012 13.88 812012012 14.05 812012012 14.95 8/20/2012 15.98 812012012 21.36 812012012 21.68 812012012 24.55 812012012 24.57 812012012 25.63 812012012 31.99 8/20/2012 36.87 812012012 38.46 812012012 42.74 8/20/2012 44.84 812012012 47.76 812012012 57.66 8/20/2012 59.57 812012012 68.33 812012012 68.62 8/20/2012 74.21 812012012 78.52 812012012 91.28 812012012 92.90 812012012 117.96 812012012 135.69 812012012 151.11 812012012 181.57 1,654.20 100572 ACE HARDWARE BATTERIES LIGHT BULB BATTERIES DRILL BIT FERTILIZER FERTILIZER WELL 6 PARK MAINT SUPPLIES ROPE CLIP BATTERIES CLEANING SUPPLIES SUPPLIES SUPPLIES PAINT SUPPLIES WATER TANK HAMBURG PRV IRRIGA11ON PARTS SHOVEL WEATHER RADIO SUNSCREEN SUPPLIES TOOLS SIGN SUPPLIES WELLS MISC PARTS PAINT WATERMAIN REPAIR CLEANING SUPPLIES ARTS CENTER SUPPLIES CLEANING SUPPLIES CLEANING SUPPLIES PARK MAINT SUPPLIES 208205 20120820 208264 20120801 City of Lakeville 811612012 10:21:14 Council Check Register 812012012 -- 812012012 208557 20120731 7720.6120 208557 20120731 1381.6133 208557 20120731 7622.6120 208557 20120731 1384.6140 208557 20120731 7602.6120 208557 20120731 7702.6120 208557 20120731 7610.6133 208557 20120731 1610.6138 208557 20120731 1130.6120 208557 20120731 1130.6120 208557 20120731 1281.6120 208557 20120731 1381.6120 208557 20120731 1683.6125 208557 20120731 1583.6120 208557 20120731 1730.6120 208557 20120731 7714.6120 208557 20120731 7606.6295 208557 20120731 1583.6133 208557 20120731 1381.6140 208557 20120731 1220.6120 208557 20120731 7602.6127 208557 20120731 1580.6131 208557 20120731 1610.6140 208557 20120731 1525.6136 208557 20120731 7610.6120 208557 20120731 1680.6131 208557 20120731 1610.6120 208557 20120731 7612.6120 208557 20120731 1610.6123 208557 20120731 1850.6133 208557 20120731 1581.6131 208557 20120731 1381.6123 208557 20120731 1610.6123 208557 20120731 1610.6138 Account No Subledger Account Description 1120.6234 1120.6312 USE OF PERSONAL AUTO MEETING EXPENSES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES SMALL TOOLS OPERATING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SHOP MATERIALS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES MAJOR MAINTENANCE BUILDING REPAIR SUPPLIES SMALL TOOLS OPERATING SUPPLIES SAFETY SUPPLIES EQUIPMENT PARTS SMALL TOOLS SIGNS AND STRIPING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES CLEANING SUPPLIES BUILDING REPAIR SUPPLIES EQUIPMENT PARTS CLEANING SUPPLIES CLEANING SUPPLIES PARK MAINTENANCE SUPPLIES Business Unit INSPECTIONS INSPECTIONS Page - 1 GOPHER STATE ONE CALLS FIRE STAT #1 BUILDING MAINT GOPHER STATE ONE CALLS FIRE STAT #4 BUILDING MAINT WATER ADMINISTRATION - W1 F SEWER ADMINISTRATION - WTF WELL AND PUMP MAINTENANCE PARK MAINTENANCE CITY HALL CITY HALL POLICE STATION BLDG MAINT FIRE STAT #1 BUILDING MAINT CMF BUILDING MAINTENANCE - PRK CMF BUILDING MAINTENANCE -STR SENIOR CITIZENS CENTER SEWER LINE AND MANHOLE METER REPAIR AND REPLACEMENT CMF BUILDING MAINTENANCE -STR FIRE STAT #1 BUILDING MAINT PATROL WATER ADMINISTRATION - WTF STREET EQUIPMENT MAINTENANCE PARK MAINTENANCE SIGNS AND MARKINGS WELL AND PUMP MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK MAINTENANCE WATER MAIN REPAIR PARK MAINTENANCE ARTS CENTER BUILDING CITY VEHICLE MAINTENANCE FIRE STAT #1 BUILDING MAINT PARK MAINTENANCE PARK MAINTENANCE R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 210926 812012012 812012012 6.94 812012012 6.94 812012012 7.97 812012012 14.96 8/20/2012 17.08 812012012 53.43 812012012 58.68 8/20/2012 61.20 812012012 131.64 812012012 138.93 8/20/2012 179.56 210928 812012012 210929 812012012 8/20/2012 812012012 210930 812012012 210931 812012012 812012012 812012012 677.33 175.00 111.12 2,528.00 235.44 58.00 48.00 120156 ACE HARDWARE SPRINKLER SPRINKLER LIFT STATIONS MISC CAR WAX HEARING PROTECTION WELLS WELL 6 PARK MAINT SUPPLIES BATTERIES PARK MAINT SUPPLIES 210927 812012012 100037 ACTION OVERHEAD GARAGE DOOR 8/20/2012 175.00 HERITAGE CENTER 208257 080130 8/20/2012 235.44 FS 4 REMODEL 100241 ACTION PLUS SIGN CO 8/20/2012 111.12 P -O -P SIGN NUMBERS 126951 ACTIVE SOLUTIONS PE TEACHERS 0 948.00 INSTRUCTOR FEE 208261 20120730 1,580.00 INSTRUCTOR FEE 208262 20120722 118129 AIR LAKE PLUMBING INC 100003 AIRLAKE MACHINE 29.00 UNIT 1018 29.00 UNIT 1018 210932 812012012 103089 ALBRIGHT, JIM 812012012 48.00 SOFTBALL OFFICIATING 210933 812012012 123689 ALLIANCE BENEFIT GROUP 208556 20120731 7602.6125 208556 20120731 7702.6125 208556 20120731 7712.6120 208556 20120731 1581.6131 208556 20120731 1383.6123 208556 20120731 1610.6127 208556 20120731 7610.6120 208556 20120731 7610.6133 208556 20120731 1610.6138 208556 20120731 7606.6140 208556 20120731 1610.6120 208263 14438 208197 12-3542-A 208272 25652 208272 25652 208235 20120820 City of Lakeville 811612012 10:21:14 Council Check Register 812012012 -- 812012012 Account No Subledger Account Description 4084.6280 1525.6136 1732.6280 1732.6280 7680.6281 7780.6281 1725.6280 SHOP MATERIALS SHOP MATERIALS OPERATING SUPPLIES EQUIPMENT PARTS CLEANING SUPPLIES SAFETY SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES PARK MAINTENANCE SUPPLIES SMALL TOOLS OPERATING SUPPLIES OTHER CONTRACTUAL SIGNS AND STRIPING SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT AUTO REPAIR CONTRACT AUTO REPAIR OTHER CONTRACTUAL Business Unit SIGNS AND MARKINGS 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 ADULT ACTIVITIES Page - 2 WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF LIFT STATIONS CITY VEHICLE MAINTENANCE FIRE STAT #3 BUILDING MAINT PARK MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE PARK MAINTENANCE METER REPAIR AND REPLACEMENT PARK MAINTENANCE HERITAGE CENTER BUILDING RENOV RITTER FARM PARK E.L.C. RITTER FARM PARK E.L.C. WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 812012012 74.40 DCC JULY 74.40 210934 812012012 101474 AMERICAN FLAGPOLE & FLAG CO 147.49 603.00 374.99 210937 812012012 123584 ANDERSON, CHUCK 8/20/2012 50.00 1ST PLACE SOFTBALL 50.00 210938 812012012 110847 ANDRES, JOANNE 812012012 29.15 SUPPLIES 29.15 432.30 210940 812012012 126213 APPRIZE TECHNOLOGY SOLUTIONS 812012012 297.60 DCC AUG 208274 7541 297.60 210941 812012012 118596 APWA City of Lakeville 811612012 10:21:14 Council Check Register 812012012 -- 812012012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 208268 15052 8950.6210 PROFESSIONAL FEES DCC 812012012 147.49 FLAGPOLE REPAIRS 208267 102136 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 210935 812012012 122219 AMERICAN MADE ELECTION EQUIPME 812012012 644.46 VOTING BOOTHS 208271 2012 -084 1075.6540 CAP OUTLAY MACHINERYIEQUIPMENTELECTIONS 812012012 41.46- 208271 2012 -084 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 210936 812012012 101471 AMERIPRIDE 812012012 6.85 SUPPLIES 208265 1002209652 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 812012012 368.14 SUPPLIES 208266 1010116802 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 208228 20120820 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 208273 20120729 1810.6120 OPERATING SUPPLIES ART CAMP 210939 812012012 100007 APPLE VALLEY FORD 8/20/2012 25.50 UNIT 1016 208277 272868 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 812012012 25.50 UNIT 1016 208277 272868 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 812012012 76.45 UNIT 0961 208278 273358 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 8/20/2012 119.11 FILTERS 208279 273334 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 812012012 22.43 UNIT 1010 208280 273486 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 812012012 22.44 UNIT 1010 208280 273486 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 812012012 40.87 FILTERS 208281 273663 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 812012012 100.00 REPAIR UNIT 0961 208282 A1CB128489 1280.6281 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE 8950.6210 PROFESSIONAL FEES DCC 812012012 247.50 UTIL CONST INSP SCH- MCDONALD 208270 20120820 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING Page - 3 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 247.50 210942 812012012 121235 ARCHER MECHANICAL 812012012 502.50 HVAC REPAIR 812012012 552.02 HVAC REPAIR 1,054.52 210943 812012012 126908 ARNOLD, LEAH 812012012 30.75 REFUND UTIL BILL OVRPMT 30.75 3,016.43 208275 9513 208276 9550 812012012 -- 812012012 AVE City of Lakeville 8/16/2012 10:21:14 Council Check Register 208203 20514 KEYSTONE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND Page - 4 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 210944 812012012 119320 ARTHOUSE INC 812012012 1,005.47 UNIFORM SHIRTS 208269 10910 7811.6124 CLOTHING HERITAGE ADMINISTRATION 8/20/2012 1,005.48 UNIFORM SHIRTS 208269 10910 7831.6124 CLOTHING GALAXIE ADMINISTRATION 812012012 1,005.48 UNIFORM SHIRTS 208269 10910 7841.6124 CLOTHING KENRICKADMINISTRATION 210945 812012012 109381 B & D WOOD RECYCLING 812012012 81.76 STORM SEWER BRUSH DEBRIS 208285 16289 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 812012012 5.26- 208285 16289 7450.2121 SALES /USE TAX PAYABLE STORM WATER MAINTENANCE 76.50 210946 812012012 100195 BACHMAN'S INC 812012012 89.13 TREE TRUST 208291 4087311 4201.6135 LANDSCAPING MATERIALS GENERAL PARK DEDICATION 89.13 210947 812012012 123424 BAIER, NATE 812012012 50.00 1ST PLACE SOFTBALL 208229 20120820 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 50.00 210948 812012012 117065 BARNARD, THOMAS 812012012 51.41 BOOM BOX 208286 20120723 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 8/20/2012 98.43 THEATER FLOOR PAINT 208286 20120723 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 149.84 210949 812012012 100009 BARR ENGINEERING 8/20/2012 1,989.50 11 -07 1,989.50 208290 2319116300 -2 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 210950 812012012 126936 BARTELDS, TRAVIS 8/20/2012 80.00 1ST PLACE SOFTBALL 208226 20120820 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 812012012 160.00 SOFTBALL LEAGUE 240.00 210951 812012012 118255 BATCHELDER, JIM 812012012 81.00 SOFTBALL OFFICIATING 81.00 210952 812012012 100302 BECKER ARENA PRODUCTS INC 377.20 824.03 2,055.40 210955 812012012 100018 BRAUN INTERTEC CORPORATION 329.00 210956 812012012 126907 BRICKO, THOMAS 812012012 36.80 REFUND UTIL BILL OVRPMT 36.80 City of Lakeville 8/16/2012 10:21:14 Council Check Register Page - 5 812012012 -- 812012012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 208226 20120820 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 208233 20120820 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 812012012 377.20 AMES ARENA 208287 89699 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 210953 812012012 100014 BELLBOY CORPORATION 812012012 4.63 DEL CHG 208863 87103300 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 812012012 124.19 MISC 208863 87103300 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/20/2012 4.51 DEL CHG 208864 87135100 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 812012012 101.62 MISC 208864 87135100 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 812012012 23.88 MISC 208865 6222500 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/20/2012 4.71 DEL CHG 208866 87103400 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 812012012 140.50 MISC 208866 87103400 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 812012012 4.47 DEL CHG 208867 87135200 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/20/2012 99.65 MISC 208867 87135200 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/20/2012 4.96 DEL CHG 208868 87103500 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 812012012 191.90 MISC 208868 87103500 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 8/20/2012 4.58 DEL CHG 208869 87135300 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 8/20/2012 114.43 MISC 208869 87135300 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 210954 812012012 124031 BERNICK'S 812012012 275.20 BEER 208564 16447 7831.5520 COGS BEER GALAXIE ADMINISTRATION 812012012 3.50- MISC 208565 16446 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 812012012 1,600.20 BEER 208566 16449 7841.5520 COGS BEER KENRICK ADMINISTRATION 8/20/2012 128.00 MISC 208567 16448 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 812012012 55.50 WINE 208568 16450 7841.5522 COGS WINE KENRICK ADMINISTRATION 812012012 329.00 HERITAGE CENTER 208289 355829 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 208204 9780192ND ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210957 812012012 100409 BRO•TEX INC 812012012 525.83 SHOP TOWELS 208288 421409 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE -STR 525.83 210958 812012012 126950 BROOKS, DAR 812012012 9.09 SUPPLIES 208283 20120820 1810.6120 OPERATING SUPPLIES ART CAMP 9.09 210959 812012012 122218 BRUSH, JILL 812012012 71.22 MILEAGE 719112. 8111112 208284 20120820 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 812012012 71.22 MILEAGE 719112. 8111112 208284 20120820 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 812012012 71.23 MILEAGE 719112. 8111112 208284 20120820 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 213.67 210960 812012012 101983 CALL ONE INC 812012012 227.95 DCC HEADSETS 208292 323396 8950.6180 COMPUTER SUPPLIES DCC 227.95 210961 812012012 118970 CANNON RIVER WINERY 812012012 132.00 WINE 812012012 666.00 WINE 798.00 210962 812012012 124949 CENTRAL LANDSCAPE SUPPLY 812012012 160.46 STRAW BLANKET 160.46 210963 812012012 126216 CENTURY LINK 812012012 89.08 AUG SERVICE 89.08 210964 812012012 126216 CENTURY LINK 812012012 172.16 DCC 172.16 210965 812012012 121148 CHANT, BRANDON 812012012 110.00 1ST PLACE SOFTBALL 110.00 210966 812012012 100621 CHARTER COMMUNICATIONS 208861 4643 208862 4661 City of Lakeville 811612012 10:21:14 Council Check Register 812012012 -- 812012012 Page - 6 7811.5522 COGS WINE HERITAGE ADMINISTRATION 7831.5522 COGS WINE GALAXIE ADMINISTRATION 208301 39040 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 208302 20120801 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 208303 080112 8950.6276 TELEPHONE DCC 208231 20120820 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 812012012 54.99 MONTHLY SERVICE 208297 20120803 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 812012012 85.37 HISTORICAL SOCIETY 140.36 135.01 210968 812012012 100119 CITY OF LAKEVILLE 812012012 833.00 SR CENTER TRIP 833.00 903.88 87,935.94 210971 812012012 101163 COLLINS TREE CARE & REMOVAL 812012012 1,389.38 REMOVE STORM DAMAGED TREES 208299 5828 812012012 2,458.13 REMOVE STORM DAMAGED TREES 208300 5827 3,847.51 210972 812012012 100097 COMMERCIAL ASPHALT City of Lakeville 811612012 10:21:14 Council Check Register 812012012 -- 812012012 PO 0 Doc No Inv No Account No Subledger Account Description 208298 20120727 1133.6276 TELEPHONE Business Unit Page - 7 LAKEVILLE HISTORICAL SOCIETY 210967 812012012 100601 CINTAS 812012012 56.01 UNIFORMS 208308 754837181 1510.6124 CLOTHING STREET ADMINISTRATION 812012012 79.00 SANITATION GLOVES 208309 754837182 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 208306 ST CROIX CRUISE 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 210969 812012012 100043 COCA COLA BOTTLING COMPANY 812012012 677.40 MISC 208859 118449425 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 812012012 226.48 MISC 208860 168631815 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 210970 812012012 100050 COLLEGE CITY BEVERAGE 8/20/2012 33.50 MISC 208848 316633 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 812012012 15,249.80 BEER 208848 316633 7811.5520 COGS BEER HERITAGE ADMINISTRATION 812012012 16.75 MISC 208849 317898 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/20/2012 13,826.95 BEER 208849 317898 7811.5520 COGS BEER HERITAGE ADMINISTRATION 812012012 45.45 MISC 208850 315338 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 812012012 10,805.75 BEER 208850 315338 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/20/2012 70.55 MISC 208851 317301 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 812012012 10,929.80 BEER 208851 317301 7831.5520 COGS BEER GALAXIE ADMINISTRATION 812012012 15.20 BEER 208852 308767A 7831.5520 COGS BEER GALAXIE ADMINISTRATION 812012012 9,185.29 BEER 208853 316078 7831.5520 COGS BEER GALAXIE ADMINISTRATION 812012012 583.50 BEER 208854 316788 7831.5520 COGS BEER GALAXIE ADMINISTRATION 812012012 13,854.05 BEER 208855 316326 7841.5520 COGS BEER KENRICK ADMINISTRATION 812012012 47.85 MISC 208856 317576 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 8/20/2012 12,470.60 BEER 208856 317576 7841.5520 COGS BEER KENRICK ADMINISTRATION 812012012 18.20 BEER 208857 80208 7841.5520 COGS BEER KENRICK ADMINISTRATION 812012012 782.70 MISC 208858 316787 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1541.6280 OTHER CONTRACTUAL COMMUNITY CLEANUP 1541.6280 OTHER CONTRACTUAL COMMUNITY CLEANUP R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 812012012 1,049.96 PATCHING MATERIAL 1,049.96 210973 812012012 109842 CONNELL, DAVID 812012012 160.00 SOFTBALL LEAGUE 208225 20120820 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 160.00 210974 812012012 126504 CONTEGRITY GROUP INC 812012012 10,843.80 HERITAGE CENTER 208258 2012592 4084.6210 PROFESSIONAL FEES HERITAGE CENTER BUILDING RENOV 812012012 6,680.00 HERITAGE CENTER 208259 2012591 4084.6210 PROFESSIONAL FEES HERITAGE CENTER BUILDING RENOV 17,523.80 210975 812012012 126737 CONTEGRITY GROUP INC 812012012 161.65 FS 4 REMODEL 161.65 210976 812012012 106274 CRYSTAL CAVE INC 812012012 531.98 PARK & REC TRIP 531.98 210977 812012012 121384 CUB FOODS 812012012 56.93 FIRE DEPT 208310 20120729 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 8/20/2012 38.74 FIRE DEPT 208311 20120801 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 812012012 15.16 ARTS CENTER 208312 20120810 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 812012012 79.61 ARTS CENTER 208313 081012 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 8/20/2012 50.98 ARTS CENTER 208314 20120811 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 241.42 210978 812012012 100506 CULLIGAN 8/20/2012 91.16 AMES ARENA 208304 188668 8979.6280 OTHER CONTRACTUAL AMES GENERAL 812012012 52.92 FS 4 208305 189154 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 144.08 210979 812012012 100188 CUSTOM FIRE APPARATUS INC 8/20/2012 234.25 UNIT 8386 812012012 265.35 UNIT 8285 499.60 208295 14403 208296 14413 City of Lakeville 8/16/2012 10:21:14 Council Check Register Page - 8 812012012 -- 812012012 208293 LA253- 073112 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 208200 2012593 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 208294 1235 1735.6280 OTHER CONTRACTUAL EXCURSIONS 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 210980 812012012 101838 DAILEY DATA & ASSOCIATES 812012012 41.66 LS 208322 9778 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 812012012 41.67 LS 208322 9778 7831.6180 COMPUTER SUPPLIES GALAXIEADMINISTRATION 812012012 41.67 LS 208322 9778 7841.6180 COMPUTER SUPPLIES KENRICKADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 125.00 210981 812012012 101048 DAIRY QUEEN 812012012 240.00 FIRE DEPT ANNUAL PICNIC 208351 20120820 1300.6310 MISCELLANEOUS FIRE PREVENTION AND CONTROL 812012012 15.00 FIRE DEPT ANNUAL PICNIC 208816 20120816 1300.6310 MISCELLANEOUS FIRE PREVENTION AND CONTROL 255.00 210982 812012012 126949 DAKOTA CO DRUG TASK FORCE 812012012 125.66 SUPPLIES 208315 20120711 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 125.66 812012012 180.00 BAIL CF# 12 -2988 208317 12-2988 1000.4445 BAIL TRANSFERS GENERAL FUND 812012012 300.00 BAIL CF# 12 -3135 208318 12-3135 1000.4445 BAIL TRANSFERS GENERAL FUND 210983 812012012 124521 DAKOTA CO JUDICIAL CENTER 180.00 210984 812012012 124521 DAKOTA CO JUDICIAL CENTER 300.00 210985 812012012 100152 DAKOTA CO RECORDER 812012012 46.00 GOPHER MINI STORAGE 208326 20120802 4405.6316 EASEMENTS/ROW KENRICK AVE TRAIL EXT 812012012 276.00 JULY RECORDING FEES 208326 20120802 1000.1240 ACCTS REC - GENERAL GENERAL FUND 322.00 210986 812012012 116957 DAKOTA CO TREASURER - AUDITOR 812012012 16,172.00 DCC AUG RENT 208327 3080 8/20/2012 60,425.00 DCC AUG RENT 208327 3080 76,597.00 City of Lakeville 8/16/2012 10:21:14 Council Check Register Page - 9 812012012 -- 812012012 8950.6283 8950.6291 CONTRACT BUILDING REPAIR DCC RENTS BUILDING DCC 210987 812012012 100249 DAKOTA ELECTRIC 8/20/2012 10.69 DAKOTA HTS 208551 20120820 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 812012012 10.69 CHERRYVIEW 208551 20120820 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 812012012 10.82 ROLLING OAKS 208551 20120820 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/20/2012 17.50 SIGN 208551 20120820 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/20/2012 22.43 KING PARK 208551 20120820 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 812012012 32.05 SIRENS 208551 20120820 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 8/20/2012 36.90 OL BEACH 208551 20120820 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/20/2012 37.16 SIGNAL LIGHTS 208551 20120820 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 812012012 39.05 TRANSIT STATION 208551 20120820 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 8/20/2012 40.24 PARKVIEW 208551 20120820 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/20/2012 44.63 WELL 7 208551 20120820 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 812012012 112.48 WELL 12 208551 20120820 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 812012012 445.00 LIFT STATIONS 208551 20120820 7712.6271 ELECTRIC SERVICE LIFT STATIONS 812012012 479.46 FS 2 208551 20120820 1382.6271 ELECTRIC SERVICE FIRE STAT #2 BUILDING MAINT 8/20/2012 520.11 FS 3 208551 20120820 1383.6271 ELECTRIC SERVICE FIRE STAT #3 BUILDING MAINT 812012012 1,002.70 FS 4 208551 20120820 1384.6271 ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT 812012012 1,113.96 PARK LIGHTS 208551 20120820 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/20/2012 1,166.13 WTF 208551 20120820 7702.6271 ELECTRIC SERVICE SEWER ADMINISTRATION - WTF 812012012 2,221.15 LS KENRICK 208551 20120820 7841.6271 ELECTRIC SERVICE KENRICK ADMINISTRATION 812012012 2,448.60 LS GALAXIE 208551 20120820 7831.6271 ELECTRIC SERVICE GALAXIE ADMINISTRATION 8/20/2012 2,948.67 TRAIL LIGHTS 208551 20120820 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 812012012 3,047.95 CMF 208551 20120820 1583.6271 ELECTRIC SERVICE CMF BUILDING MAINTENANCE -STR 812012012 3,308.36 WELL 4 208551 20120820 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 812012012 3,395.99 WELL 19 208551 20120820 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 812012012 3,795.85 WELL 14 208551 20120820 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 812012012 4,403.05 WELL 17 208551 20120820 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 812012012 4,664.52 WTF 208551 20120820 7602.6271 ELECTRIC SERVICE WATER ADMINISTRATION - WTF 812012012 5,676.61 POLICE 208551 20120820 1281.6271 ELECTRIC SERVICE POLICE STATION BLDG MAINT 812012012 23,322.59 WTF 208551 20120820 7681.6271 ELECTRIC SERVICE WATER TREATMENT PLANT 812012012 41,936.22 STREET LIGHTS 208551 20120820 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 106,311.56 210988 812012012 100266 DAKOTA PET HOSPITAL 8/20/2012 1,127.53 JULY IMPOUND FEES 208316 20120731 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 1,127.53 210989 812012012 110535 DALCO 812012012 6,537.92 SCRUBBER 6,537.92 City of Lakeville 8/16/2012 10:21:14 Council Check Register Page - 10 812012012 -- 812012012 208323 2489610 8979.6540 CAP OUTLAY MACHINERYIEQUIPMENTAMES GENERAL 210990 812012012 100273 DAY DISTRIBUTING CO 812012012 2,600.28 BEER 208840 662652 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/20/2012 43.45 MISC 208841 661681 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 812012012 1,937.10 BEER 208841 661681 7811.5520 COGS BEER HERITAGE ADMINISTRATION 812012012 22.40 MISC 208842 663153 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/20/2012 4,259.35 BEER 208842 663153 7831.5520 COGS BEER GALAXIE ADMINISTRATION 812012012 43.90 MISC 208843 661210 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 812012012 3,448.27 BEER 208843 661210 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/20/2012 3,142.05 BEER 208844 662180 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/20/2012 139.65 BEER 208845 662370 7831.5520 COGS BEER GALAXIE ADMINISTRATION 812012012 21.95 MISC 208846 662653 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 8/20/2012 2,511.15 BEER 208846 662653 7841.5520 COGS BEER KENRICK ADMINISTRATION 8/20/2012 21.50 MISC 208847 661682 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 812012012 3,339.80 BEER 208847 661682 7841.5520 COGS BEER KENRICK ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 21,530.85 210991 812012012 111123 DEMUTH, NORMA 812012012 150.00 RENTAL DEPOSIT 208216 150657 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 150.00 210992 812012012 126733 DERAU CONSTRUCTION 8/20/2012 35,752.19 FS 4 REMODEL 35,752.19 210994 812012012 100303 DICK'S SANITATION 812012012 270.95 AUG SERVICE 208328 1402339 8989.6275 WASTE DISPOSAL HASSE GENERAL 812012012 316.09 AUG SERVICE 208329 1402338 8979.6275 WASTE DISPOSAL AMES GENERAL 812012012 1,223.79 AUG SERVICE 208330 1402357 1583.6275 WASTE DISPOSAL CMF BUILDING MAINTENANCE - STR 8/20/2012 113.82 AUG SERVICE 208331 1402340 1130.6275 WASTE DISPOSAL CITY HALL 812012012 20.28 AUG SERVICE 208332 1402353 7702.6275 WASTE DISPOSAL SEWER ADMINISTRATION - WTF 812012012 81.13 AUG SERVICE 208332 1402353 7602.6275 WASTE DISPOSAL WATER ADMINISTRATION - WTF 8/20/2012 321.27 AUG SERVICE 208333 1402352 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 812012012 245.33 AUG SERVICE 208334 1402348 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 812012012 122.66 AUG SERVICE 208335 1402347 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 8/20/2012 122.66 AUG SERVICE 208336 1402346 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 8/20/2012 160.64 AUG SERVICE 208337 1402349 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 812012012 321.27 AUG SERVICE 208338 1402351 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 8/20/2012 122.66 AUG SERVICE 208339 1402350 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 8/20/2012 67.11 AUG SERVICE 208340 1402345 1730.6275 WASTE DISPOSAL SENIOR CITIZENS CENTER 812012012 145.20 AUG SERVICE 208341 1413300 1381.6275 WASTE DISPOSAL FIRE STAT #1 BUILDING MAINT 8/20/2012 62.04 AUG SERVICE 208342 1402341 1381.6275 WASTE DISPOSAL FIRE STAT #1 BUILDING MAINT 8/20/2012 55.47 AUG SERVICE 208343 1402342 1382.6275 WASTE DISPOSAL FIRE STAT #2 BUILDING MAINT 812012012 45.03 AUG SERVICE 208344 1402343 1383.6275 WASTE DISPOSAL FIRE STAT #3 BUILDING MAINT 812012012 54.47 AUG SERVICE 208345 1402344 1384.6275 WASTE DISPOSAL FIRE STAT #4 BUILDING MAINT 8/20/2012 62.04 AUG SERVICE 208346 1402355 1850.6275 WASTE DISPOSAL ARTS CENTER BUILDING 812012012 90.09 AUG SERVICE 208347 1402354 1281.6275 WASTE DISPOSAL POLICE STATION BLDG MAINT 812012012 116.59 AUG SERVICE 208348 1402358 7811.6275 WASTE DISPOSAL HERITAGE ADMINISTRATION 8/20/2012 146.40 AUG SERVICE 208349 1402359 7831.6275 WASTE DISPOSAL GALAXIE ADMINISTRATION 812012012 113.97 AUG SERVICE 208350 1402360 7841.6275 WASTE DISPOSAL KENRICK ADMINISTRATION 4,400.96 210995 812012012 103154 DIESEL COMPONENTS INC 812012012 34.88 UNIT 2106 34.88 210996 812012012 111192 DIVINE SWINE CATERING City of Lakeville 811612012 10:21:14 Council Check Register Page - 11 812012012 -- 812012012 208193 APP 2 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 208319 109116 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 812012012 1,470.01 FIRE DEPT ANNUAL PICNIC 1,470.01 210997 812012012 125856 DOUGLAS, TIMOTHY 812012012 108.00 SOFTBALL OFFICIATING 108.00 210998 812012012 116137 DOWNTOWN SPECIAL SERVICE DIST 17,397.87 3,268.00 2,024.70 49.50 178.69 211003 812012012 100481 ERICKSON DRUG 10.99 1,955.82 211005 812012012 100492 EXPERIAN City of Lakeville 8/16/2012 10:21:14 Council Check Register Page - 12 812012012 -- 812012012 PO 0 Doc No Inv No Account No Subledger Account Description 208352 20120820 1300.6310 MISCELLANEOUS Business Unit FIRE PREVENTION AND CONTROL 208234 20120820 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 812012012 17,397.87 2012 1ST HALF S.A. 208324 20120820 2280.1015 CASH - DT SPEC SERV DISTRICT DOWNTOWN SPECIAL SERVICES DIST 210999 812012012 100600 DPC INDUSTRIES INC 812012012 3,288.00 CHEMICALS 208320 82701219 -12 7681.6126 CHEMICALS WATER TREATMENT PLANT 812012012 20.00- CREDIT 208321 OAP- 00030728 7681.6126 CHEMICALS WATER TREATMENT PLANT 211000 812012012 118804 DUNBAR ARMORED INC 812012012 651.84 JULY SERVICE 208325 3100016 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 8/20/2012 674.34 JULY SERVICE 208325 3100016 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 812012012 698.52 JULY SERVICE 208325 3100016 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 211001 812012012 100204 ECM PUBLISHERS INC 812012012 18.00 LEGAL NOTICE 208358 KI98227 1075.6252 PRINT PUBLIC INFORMATION ELECTIONS 812012012 31.50 LEGAL NOTICE 208359 KI98314 1000.1240 ACCTS REC - GENERAL GENERAL FUND 211002 812012012 110062 EMEDCO INC 812012012 190.97 TAPE 208355 9318792830 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 8/20/2012 12.28- 208355 9318792830 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 8/20/2012 10.99 CLEANING SUPPLIES 208354 124342 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 211004 812012012 100174 ESS BROTHERS & SONS INC 8/20/2012 1,550.76 MANHOLE REPAIR PARTS 208356 RR3862 7714.6137 UTILITY SYSTEM MATERIALS SEWER LINE AND MANHOLE 812012012 405.06 SEWER REPAIR PARTS 208357 RR3863 7712.6137 UTILITY SYSTEM MATERIALS LIFT STATIONS R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 812012012 27.00 BACKGROUND CHECK 27.00 211006 812012012 106009 EXTREME BEVERAGE 812012012 126.00 MISC 208838 591166 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 812012012 94.50 MISC 208839 594954 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 220.50 211007 812012012 101539 FACTORY MOTOR PARTS CO 812012012 33.29 UNIT 0885 208366 1-3959260 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 33.29 211008 812012012 101207 FARMERS MILL & ELEVATOR INC 812012012 213.13 ROUND -UP 208361 MCO28125 1610.6126 CHEMICALS PARK MAINTENANCE 213.13 211009 812012012 114176 FASTENAL COMPANY 812012012 37.95 SUPPLIES 208368 MNLAK81095 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 37.95 211010 812012012 124344 FERGUSON WATERWORKS 812012012 3,078.00- METERS 208369 501372155.001 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 812012012 1,199.33 MIU 208370 SO1371166.001 7606.5563 COGS MXU METER REPAIR AND REPLACEMENT 812012012 106.88 PRV VILLAGE CREEK 208371 801356263.004 7612.6295 MAJOR MAINTENANCE WATER MAIN REPAIR 812012012 85.13 METER REPAIR 208372 501373594.001 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 812012012 101.62 POWER SUPPLY 208373 801375380.001 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 812012012 2,495.85 MIU 208374 801378355.001 7606.5563 COGS MXU METER REPAIR AND REPLACEMENT 910.81 211011 812012012 112531 FERRELLGAS 812012012 67.98 PROPANE 67.98 211012 812012012 126670 FINANCE AND COMMERCE INC 812012012 142.47 LEGAL NOTICE 12-04 142.47 211013 812012012 100359 FLEXIBLE PIPE TOOL CO 812012012 92.59 UNIT 1016 92.59 211014 812012012 126473 FLUEGEL ELEVATOR INC City of Lakeville 811612012 10:21:14 Council Check Register 812012012 -- 812012012 PO # Doc No Inv No Account No Subledger Account Description Business Unit 208353 CD1304006304 1210.6210 PROFESSIONAL FEES INVESTIGATIONS Page - 13 208364 1071912014 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE -STR 208360 22310843 6540.6252 PRINT PUBLIC INFORMATION 2012 STREET RECONSTRUCTION 208367 15485 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE R55CKREG LOG23000VO City of Lakeville 8/16/2012 10:21:14 Council Check Register Page - 14 812012012 -- 812012012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 812012012 128.22 DOG FOOD 208365 714260 1225.6120 OPERATING SUPPLIES K -9 UNIT 128.22 211015 812012012 125034 FLUKE NETWORKS 812012012 3,768.00 ANNUAL SUPPORT 208363 3433854 - 1411455 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 3,768.00 211016 812012012 100509 FRIEDGES DRYWALL INC 812012012 43,224.05 HERITAGE CENTER 208251 APP# 2 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 43,224.05 211017 812012012 102496 FRIEDGES, CHARLENE 812012012 47.73 MILEAGE 208362 20120820 1075.6234 USE OF PERSONAL AUTO ELECTIONS 47.73 211018 812012012 126942 FULL SPECTRUM FINISHING INC 812012012 5,994.02 HERITAGE CENTER 208249 APP # 1 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 5,994.02 211019 812012012 122054 G & K SERVICES 812012012 296.14 JULY SERVICE 208383 1182812769 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR 812012012 301.21 JULY SERVICE 208384 1182834779 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE - STR 812012012 310.97 JULY SERVICE 208385 1182856986 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE - STR 812012012 59.79 JULY SERVICE 208386 1182812773 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 812012012 59.79 JULY SERVICE 208387 1182823687 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 812012012 59.79 JULY SERVICE 208388 1182834782 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 812012012 59.79 JULY SERVICE 208389 1182845929 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 812012012 59.79 JULY SERVICE 208390 1182856990 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 1,207.27 211020 812012012 126745 GALLO, DAVE 812012012 65.00 MOW LOT 208376 1650 5300.6280 OTHER CONTRACTUAL PAVEMENT MANAGEMENT FUND 65.00 211021 812012012 121636 GENESIS EMPLOYEE BENEFITS INC 812012012 3.50 JULY FEES 208378 15610 1225.6057 FSA PLAN K -9 UNIT 812012012 3.50 JULY FEES 208378 15610 7842.6057 FSA PLAN KENRICK CLERK/OPERATING COSTS 812012012 4.60 JULY FEES 208378 15610 7832.6057 FSA PLAN GALAXIE CLERK/OPERATING COSTS 812012012 7.00 JULY FEES 208378 15610 8970.6057 FSA PLAN LAKEVILLE ARENAS ADMIN 812012012 7.10 JULY FEES 208378 15610 1246.6057 FSA PLAN COMMUNITY SERVICE OFFICER 812012012 7.10 JULY FEES 208378 15610 1222.6057 FSA PLAN DRUG ENFORCEMENT 812012012 7.10 JULY FEES 208378 15610 1070.6057 FSA PLAN CITY CLERK ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 812012012 8.10 JULY FEES 208378 15610 1085.6057 FSA PLAN MANAGEMENT INFORMATION SYSTEMS 812012012 8.10 JULY FEES 208378 15610 1286.6057 FSA PLAN ANIMAL CONTROL 8/20/2012 9.50 JULY FEES 208378 15610 2007.6057 FSA PLAN PUBLIC COMMUNICATIONS 812012012 10.60 JULY FEES 208378 15610 1130.6057 FSA PLAN CITY HALL 812012012 10.60 JULY FEES 208378 15610 7450.6057 FSA PLAN STORM WATER MAINTENANCE 8/20/2012 14.10 JULY FEES 208378 15610 1700.6057 FSA PLAN RECREATION ADMINISTRATION 812012012 14.10 JULY FEES 208378 15610 1105.6057 FSA PLAN COMMUNITY & ECONOMIC DEVEL 812012012 14.20 JULY FEES 208378 15610 1410.6057 FSA PLAN GIS 8/20/2012 15.20 JULY FEES 208378 15610 1800.6057 FSA PLAN ARTS CENTER ADMINISTRATION 812012012 15.20 JULY FEES 208378 15610 7685.6057 FSA PLAN WATER FISCAL MANAGEMENT 812012012 16.20 JULY FEES 208378 15610 1050.6057 FSA PLAN CITY ADMINISTRATOR 812012012 16.60 JULY FEES 208378 15610 2005.6057 FSA PLAN CABLE TV EXPENDITURES 812012012 21.30 JULY FEES 208378 15610 1200.6057 FSA PLAN POLICE ADMINISTRATION 812012012 21.30 JULY FEES 208378 15610 1090.6057 FSA PLAN HUMAN RESOURCES 812012012 22.30 JULY FEES 208378 15610 7805.6057 FSA PLAN LIQUOR FISCAL ADMIN EXPENSES 812012012 23.30 JULY FEES 208378 15610 1300.6057 FSA PLAN FIRE PREVENTION AND CONTROL 812012012 27.90 JULY FEES 208378 15610 1400.6057 FSA PLAN ENGINEERING 812012012 29.30 JULY FEES 208378 15610 1100.6057 FSA PLAN PLANNING AND ZONING 8/20/2012 29.30 JULY FEES 208378 15610 1250.6057 FSA PLAN RECORDS MANAGEMENT 812012012 42.00 JULY FEES 208378 15610 1080.6057 FSA PLAN FINANCE 812012012 46.00 JULY FEES 208378 15610 1210.6057 FSA PLAN INVESTIGATIONS 8/20/2012 48.60 JULY FEES 208378 15610 1120.6057 FSA PLAN INSPECTIONS 812012012 85.00 JULY FEES 208378 15610 1690.6057 FSA PLAN PARKS LEAVE HOURS /BENEFITS 812012012 89.60 JULY FEES 208378 15610 1590.6057 FSA PLAN STREETS LEAVE HOURSIBENEFITS 8/20/2012 93.50 JULY FEES 208378 15610 7550.6057 FSA PLAN UTILITY FISCAL ADMINISTRATION 812012012 214.40 JULY FEES 208378 15610 1220.6057 FSA PLAN PATROL 986.20 211022 812012012 122247 GOLDEN RIDGE STABLES INC 8/20/2012 280.00 HORSE CAMP 280.00 211023 812012012 106178 GOLDMINE DEZINE 812012012 229.78 TRADING CARDS 812012012 14.78- 215.00 1,451.45 208379 10101 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 208377 7602 208377 7602 City of Lakeville 811612012 10:21:14 Council Check Register Page - 15 812012012 -- 812012012 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 211024 812012012 100232 GOPHER STATE ONE -CALL 812012012 725.72 JULY SERVICE 208375 43414 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 8/20/2012 725.73 JULY SERVICE 208375 43414 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS R55CKREG LOG23000VO Check # Date Amount 211025 812012012 812012012 934.12 8/20/2012 91.19 8/20/2012 36.87 1,062.18 211026 812012012 8/20/2012 13.50 812012012 432.00 812012012 18.00 8/20/2012 784.00 812012012 33.75 812012012 1,080.00 211029 812012012 211030 812012012 2,361.25 211027 812012012 100165 HACH COMPANY 812012012 167.04 CHEMICALS 167.04 211028 812012012 111779 HAMLINE UNIVERSITY 1,300.00 812012012 229.50 UNIT 3204 229.50 89.00 211031 812012012 812012012 44.82 8/20/2012 44.82 8/20/2012 44.82 812012012 44.82 8/20/2012 44.82 8/20/2012 44.82 812012012 80.87 8/20/2012 89.64 8/20/2012 89.64 812012012 89.64 Supplier l Explanation 100860 GRAINGER OSHA UPGRADES PRV VILLAGE CREEK PRV HOLYOKE AVE 100394 GRAPE BEGINNINGS DEL CHG VANE DEL CHG WINE DEL CHG WINE 126645 HART BROS TIRE CO 126938 HAUGEN, ALLISON 812012012 89.00 PARK & REC REFUND 101882 HEALTH PARTNERS SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM PO # Doc No Inv No 208380 9883246531 208381 9883335375 208382 9884767808 208821 141938 208821 141938 208822 141939 208822 141939 208823 141937 208823 141937 208392 7869143 812012012 1,300.00 LEADERSHIP ACADEMY- Z JOHNSON 208391 20120820 208395 4374 208215 150546 City of Lakeville 811612012 10:21:14 Council Check Register 812012012 -- 812012012 Account No Subledger Account Description 8979.6133 7612.6295 7628.6131 7811.5524 7811.5522 7831.5524 7831.5522 7841.5524 7841.5522 7614.6126 1400.6311 1680.6281 1000.2041.7 208397 41074885 7812.6054 208397 41074885 1133.6054 208397 41074885 1800.6054 208397 41074885 1246.6054 208397 41074885 1286.6054 208397 41074885 1222.6054 208397 41074885 1730.6054 208397 41074885 1300.6054 208397 41074885 2007.6054 208397 41074885 1090.6054 BUILDING REPAIR SUPPLIES MAJOR MAINTENANCE EQUIPMENT PARTS LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE CHEMICALS SCHOOLS AND CONFERENCES CONTRACT AUTO REPAIR AP REFUND CLEARING - R -A -P DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE Business Unit Page - 16 AMES GENERAL WATER MAIN REPAIR PRESURE REDUCING STATIONS HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION WATER SAMPLING AND TESTING ENGINEERING PARK EQUIPMENT MAINTENANCE GENERAL FUND HERITAGE CLERKIOPERATING COSTS LAKEVILLE HISTORICAL SOCIETY ARTS CENTER ADMINISTRATION COMMUNITY SERVICE OFFICER ANIMAL CONTROL DRUG ENFORCEMENT SENIOR CITIZENS CENTER FIRE PREVENTION AND CONTROL PUBLIC COMMUNICATIONS HUMAN RESOURCES R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 812012012 125.69 SEPT PREMIUM 812012012 132.84 SEPT PREMIUM 8/20/2012 134.46 SEPT PREMIUM 812012012 134.46 SEPT PREMIUM 812012012 177.66 SEPT PREMIUM 8/20/2012 177.66 SEPT PREMIUM 812012012 177.66 SEPT PREMIUM 812012012 177.66 SEPT PREMIUM 8/20/2012 206.56 SEPT PREMIUM 812012012 213.71 SEPT PREMIUM 812012012 213.71 SEPT PREMIUM 812012012 222.48 SEPT PREMIUM 812012012 258.53 SEPT PREMIUM 812012012 265.68 SEPT PREMIUM 812012012 265.68 SEPT PREMIUM 812012012 312.12 SEPT PREMIUM 812012012 355.32 SEPT PREMIUM 812012012 355.32 SEPT PREMIUM 8/20/2012 385.84 SEPT PREMIUM 812012012 569.03 SEPT PREMIUM 812012012 612.23 SEPT PREMIUM 8/20/2012 621.00 SEPT PREMIUM 812012012 1,102.01 SEPT PREMIUM 812012012 1,272.52 SEPT PREMIUM 8/20/2012 1,583.02 SEPT PREMIUM 812012012 3,009.16 SEPT PREMIUM 211032 812012012 8/20/2012 812012012 8/20/2012 8/20/2012 812012012 211034 812012012 812012012 13,680.72 2,182.57 1,189.11 135.00 278.48 495.00 4,280.16 100781 HELM ELECTRIC STORM REPAIR - LIGHTS STORM RPR- PARKING LOT LIGHTS SIGN REPAIR FUEL PUMP UPGRADE FUEL PUMP UPGRADE 211033 812012012 102893 HENNEN, JOHN 812012012 342.00 AUG CAR ALLOWANCE 342.00 102111 HERITAGE COMMONS LLC PO # Doc No Inv No Account No 208397 41074885 7685.6054 208397 41074885 1070.6054 208397 41074885 1130.6054 208397 41074885 8970.6054 208397 41074885 7832.6054 208397 41074885 7842.6054 208397 41074885 1225.6054 208397 41074885 1105.6054 208397 41074885 1700.6054 208397 41074885 1050.6054 208397 41074885 7450.6054 208397 41074885 1200.6054 208397 41074885 1085.6054 208397 41074885 1410.6054 208397 41074885 2005.6054 208397 41074885 1250.6054 208397 41074885 1400.6054 208397 41074885 1100.6054 208397 41074885 1080.6054 208397 41074885 1210.6054 208397 41074885 1120.6054 208397 41074885 7805.6054 208397 41074885 1690.6054 208397 41074885 7550.6054 208397 41074885 1590.6054 208397 41074885 1220.6054 208401 10350 208402 10370 208403 10385 208404 10369 208405 10368 208206 20120820 City of Lakeville 8/16/2012 10:21:14 Council Check Register Page - 17 812012012 -- 812012012 Subledger Account Description DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE Business Unit WATER FISCAL MANAGEMENT CITY CLERK ADMINISTRATION CITY HALL LAKEVILLE ARENAS ADMIN GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS K -9 UNIT COMMUNITY & ECONOMIC DEVEL RECREATION ADMINISTRATION CITY ADMINISTRATOR STORM WATER MAINTENANCE POLICE ADMINISTRATION MANAGEMENT INFORMATION SYSTEMS GIS CABLE N EXPENDITURES RECORDS MANAGEMENT ENGINEERING PLANNING AND ZONING FINANCE INVESTIGATIONS INSPECTIONS LIQUOR FISCAL ADMIN EXPENSES PARKS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS /BENEFITS PATROL 7841.6283 CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT 7841.6283 CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 1600.6234 USE OF PERSONAL AUTO PARKS AND RECREATION ADMIN 158.00 LS HERITAGE SEPT RENT 208213 20120820 7811.6261 GENERAL LIABILITY INSURANCE HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 812012012 812012012 8/20/2012 211 035 812012012 211 036 812012012 211 037 812012012 8/20/2012 812012012 211 038 812012012 812012012 812012012 211 039 812012012 118362 HOME DEPOT CREDIT SERVICES 211040 812012012 120923 HYDROCAD SOFTWARE SOLUTIONS LL 211041 812012012 123270 I•STATE TRUCK CENTER 812012012 31,000.00- TRADE -IN 2000 STERLING 8/20/2012 80,360.00 2013 FREIGHTLINER UNIT 2111 8/20/2012 31,000.00- TRADE -IN 2000 STERLING 812012012 80,360.00 2013 FREIGHTLINER UNIT 2114 211042 812012012 1,794.00 LS HERITAGE SEPT RENT 4,942.00 LS HERITAGE SEPT RENT 14,600.00 LS HERITAGE SEPT RENT 21,494.00 8/20/2012 6,324.80 STREET STRIPING 6,324.80 8/20/2012 418.82 TUNNEL PAINT 418.82 2,312.50 121171 HIGHWAY TECHNOLOGIES INC 100412 HIRSHFIELD'S INC 100782 HOHENSTEINS INC 1,126.50 BEER 1,186.00 BEER 117240 HOME DEPOT CREDIT SERVICES 83.61 SUPPLIES 208398 5031925 41.85 SUPPLIES 208399 32501 125.46 812012012 158.97 CONCRETE MIX 208400 32415 158.97 812012012 561.60 ANNUAL SUPPORT 208394 25709-12 561.60 98,720.00 1,412.38 126684 IMPACT PROVEN SOLUTIONS PO # Doc No Inv No 208213 20120820 208213 20120820 208213 20120820 208396 11007439 208819 610173 208820 610174 City of Lakeville 811612012 10:21:14 Council Check Register Page - 18 812012012 -- 812012012 Account No 7811.6283 7811.6317 7811.6291 208393 432332-013 1525.6280 1610.6120 7811.5520 7831.5520 208410 V242005128 4100.5010 208410 V242005128 4114.6540 208411 V242005129 4100.5010 208411 V242005129 4114.6540 Subledger Account Description CONTRACT BUILDING REPAIR PROPERTY TAXES RENTS BUILDING OTHER CONTRACTUAL OPERATING SUPPLIES COGS BEER COGS BEER Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION SIGNS AND MARKINGS PARK MAINTENANCE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 4201.6135 LANDSCAPING MATERIALS GENERAL PARK DEDICATION 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS PROCEEDS ON SALE OF PROPERTY EQUIPMENT FUND CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT PROCEEDS ON SALE OF PROPERTY EQUIPMENT FUND CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 812012012 1,412.38 JULY LATE NOTICES 208412 66237 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT R55CKREG LOG23000V0 211043 812012012 121132 INDEPENDENT EMERGENCY SERVICES City of Lakeville 8/16/2012 10:21:14 Council Check Register 812012012 -- 812012012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 812012012 3,562.93 DCC PHONE SOFTWARE 208409 080352 8950.6282 CONTRACT EQUIPMENT REPAIR DCC 3,562.93 211044 812012012 100767 INSIGHT Page - 19 812012012 51.04 CARD READER 208407 1100274637 1800.6180 COMPUTER SUPPLIES ARTS CENTER ADMINISTRATION 51.04 211045 812012012 124633 INTEGRA TELECOM 812012012 49.99 MODEM ACCESS 49.99 211046 812012012 100787 INTERSTATE BATTERY 812012012 106.82 UNIT8397 208414 220013594 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 812012012 92.93 UNIT3031 208415 220013884 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 199.75 208408 9954706 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 211047 812012012 100784 ISD #194 8/20/2012 6,220.00 JULY 2011 -JUNE 2012 SALARY 208413 2608 7811.6210 PROFESSIONAL FEES HERITAGE ADMINISTRATION 8/20/2012 6,220.00 JULY 2011 -JUNE 2012 SALARY 208413 2608 7831.6210 PROFESSIONAL FEES GALAXIE ADMINISTRATION 812012012 6,220.00 JULY 2011 -JUNE 2012 SALARY 208413 2608 7841.6210 PROFESSIONAL FEES KENRICK ADMINISTRATION 18,660.00 211048 812012012 121841 J.J. TAYLOR DIST OF MN 812012012 3.00 DEL CHG 208824 1857154 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 812012012 77.60 MISC 208824 1857154 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/20/2012 7,810.10 BEER 208824 1857154 7811.5520 COGS BEER HERITAGE ADMINISTRATION 812012012 3.00 DEL CHG 208825 1857102 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 812012012 38.80 MISC 208825 1857102 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/20/2012 12,158.03 BEER 208825 1857102 7811.5520 COGS BEER HERITAGE ADMINISTRATION 812012012 182.00- BEER 208826 1836178 7811.5520 COGS BEER HERITAGE ADMINISTRATION 812012012 3.00 DEL CHG 208827 1878808 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 812012012 9,023.65 BEER 208827 1878808 7811.5520 COGS BEER HERITAGE ADMINISTRATION 812012012 50.75- BEER 208828 1808572 7831.5520 COGS BEER GALAXIE ADMINISTRATION 812012012 182.00- BEER 208829 1836177 7831.5520 COGS BEER GALAXIE ADMINISTRATION 812012012 1,169.25 BEER 208830 1857173 7831.5520 COGS BEER GALAXIE ADMINISTRATION 812012012 3.00 DEL CHG 208831 1857152 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 812012012 15.00 MISC 208831 1857152 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 812012012 7,109.04 BEER 208831 1857152 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/20/2012 3.00 DEL CHG 208832 1857101 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 812012012 103.10 MISC 208832 1857101 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 812012012 12,390.10 BEER 208832 1857101 7831.5520 COGS BEER GALAXIE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 8/16/2012 10:21:14 Council Check Register 812012012 -- 812012012 Page - 20 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 812012012 3.00 DEL CHG 208833 1878807 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 812012012 15.00 MISC 208833 1878807 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/20/2012 8,665.00 BEER 208833 1878807 7831.5520 COGS BEER GALAXIE ADMINISTRATION 812012012 3.00 DELCHG 208834 1857110 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 812012012 10,748.07 BEER 208834 1857110 7841.5520 COGS BEER KENRICK ADMINISTRATION 8/20/2012 3.00 DEL CHG 208835 1878820 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 812012012 38.80 MISC 208835 1878820 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 812012012 8,314.49 BEER 208835 1878820 7841.5520 COGS BEER KENRICK ADMINISTRATION 8/20/2012 182.00- BEER 208836 1833163 7841.5520 COGS BEER KENRICK ADMINISTRATION 812012012 3.00 DEL CHG 208837 1857171 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 812012012 77.60 MISC 208837 1857171 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 812012012 9,677.20 BEER 208837 1857171 7841.5520 COGS BEER KENRICK ADMINISTRATION 86,861.08 211052 812012012 100791 JOHNSON BROTHERS 8/20/2012 1,855.00 LIQUOR 208572 1355564 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/20/2012 2,875.17 LIQUOR 208573 1355570 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 812012012 1,130.05 WINE 208574 1355568 7811.5522 COGS WINE HERITAGE ADMINISTRATION 8/20/2012 8,033.77 LIQUOR 208575 1355567 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/20/2012 1,076.20 WINE 208576 1355569 7811.5522 COGS WINE HERITAGE ADMINISTRATION 812012012 72.00 MISC 208577 1355565 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/20/2012 2,610.40 WINE 208577 1355565 7811.5522 COGS WINE HERITAGE ADMINISTRATION 8/20/2012 20.99 BEER 208578 1355566 7811.5520 COGS BEER HERITAGE ADMINISTRATION 812012012 3.44 - WINE 208579 539588 7811.5522 COGS WINE HERITAGE ADMINISTRATION 812012012 10.40 - WINE 208580 539587 7811.5522 COGS WINE HERITAGE ADMINISTRATION 8/20/2012 25.66 - WINE 208581 541105 7811.5522 COGS WINE HERITAGE ADMINISTRATION 812012012 26.88 - WINE 208582 541535 7811.5522 COGS WINE HERITAGE ADMINISTRATION 812012012 11.45- LIQUOR 208583 540821 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/20/2012 142.08 LIQUOR 208584 1350072 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/20/2012 547.75 LIQUOR 208585 1350076 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 812012012 4,933.03 LIQUOR 208586 1350071 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/20/2012 8.62- LIQUOR 208587 539586 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/20/2012 1,529.97 LIQUOR 208588 1350075 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 812012012 724.50 WINE 208589 1350074 7811.5522 COGS WINE HERITAGE ADMINISTRATION 8/20/2012 400.00 WINE 208590 1350062 7811.5522 COGS WINE HERITAGE ADMINISTRATION 8/20/2012 88.00 LIQUOR 208591 1350073 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 812012012 7,520.20 WINE 208591 1350073 7811.5522 COGS WINE HERITAGE ADMINISTRATION 8/20/2012 892.00 WINE 208592 1350077 7811.5522 COGS WINE HERITAGE ADMINISTRATION 8/20/2012 26.00 BEER 208593 1360962 7811.5520 COGS BEER HERITAGE ADMINISTRATION 812012012 14.59- LIQUOR 208594 542948 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 812012012 12.58- LIQUOR 208595 543845 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 811612012 10:21:14 Council Check Register Page - 21 812012012 -- 812012012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 812012012 3.44 - WINE 208596 542947 7831.5522 COGS WINE GALAXIE ADMINISTRATION 812012012 10.40 - WINE 208597 543843 7831.5522 COGS WINE GALAXIE ADMINISTRATION 8/20/2012 7.33 - WINE 208598 543842 7831.5522 COGS WINE GALAXIE ADMINISTRATION 812012012 62.97 BEER 208599 1355553 7831.5520 COGS BEER GALAXIE ADMINISTRATION 812012012 535.10 LIQUOR 208600 1355554 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/20/2012 2,490.60 LIQUOR 208601 1355551 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 812012012 391.60 WINE 208602 1355555 7831.5522 COGS WINE GALAXIE ADMINISTRATION 812012012 67.00 MISC 208603 1355552 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/20/2012 2,423.90 WINE 208603 1355552 7831.5522 COGS WINE GALAXIE ADMINISTRATION 812012012 1,329.40 WINE 208604 1355556 7831.5522 COGS WINE GALAXIE ADMINISTRATION 812012012 3,246.75 LIQUOR 208605 1355557 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 812012012 2,889.73 LIQUOR 208606 1355558 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 812012012 143.83- LIQUOR 208607 539582 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 812012012 29.18- LIQUOR 208608 540816 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 812012012 11.10- LIQUOR 208609 540817 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 812012012 31.34- LIQUOR 208610 541102 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 812012012 6.67 - WINE 208611 539584 7831.5522 COGS WINE GALAXIE ADMINISTRATION 812012012 9.65 - WINE 208612 539583 7831.5522 COGS WINE GALAXIE ADMINISTRATION 8/20/2012 5.33 - WINE 208613 541104 7831.5522 COGS WINE GALAXIE ADMINISTRATION 812012012 320.00 - WINE 208614 541103 7831.5522 COGS WINE GALAXIE ADMINISTRATION 812012012 1,289.80 WINE 208615 1350064 7831.5522 COGS WINE GALAXIE ADMINISTRATION 8/20/2012 581.35 WINE 208616 1350067 7831.5522 COGS WINE GALAXIE ADMINISTRATION 812012012 461.25- LIQUOR 208617 544078 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 812012012 63.56 - WINE 208618 542955 7841.5522 COGS WINE KENRICK ADMINISTRATION 8/20/2012 5.33 - WINE 208619 541936 7841.5522 COGS WINE KENRICK ADMINISTRATION 812012012 2,030.87 LIQUOR 208620 1355578 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 812012012 2,297.75 LIQUOR 208621 1355571 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 8/20/2012 1,232.40 WINE 208622 1355574 7841.5522 COGS WINE KENRICK ADMINISTRATION 812012012 535.10 LIQUOR 208623 1355573 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 812012012 10,033.69 LIQUOR 208624 1355575 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 812012012 3,665.45 WINE 208625 1355572 7841.5522 COGS WINE KENRICK ADMINISTRATION 812012012 478.60 WINE 208626 1355577 7841.5522 COGS WINE KENRICK ADMINISTRATION 812012012 306.50 MISC 208627 1355576 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 812012012 10.50- LIQUOR 208628 539593 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 8/20/2012 26.66- LIQUOR 208629 539591 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 812012012 10.40 - WINE 208630 541106 7841.5522 COGS WINE KENRICK ADMINISTRATION 812012012 20.80 - WINE 208631 539590 7841.5522 COGS WINE KENRICK ADMINISTRATION 8/20/2012 5.58- LIQUOR 208632 540822 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 812012012 3.44 - WINE 208633 539592 7841.5522 COGS WINE KENRICK ADMINISTRATION 812012012 24.84 - WINE 208634 539589 7841.5522 COGS WINE KENRICK ADMINISTRATION 8/20/2012 655.70 WINE 208635 1350085 7841.5522 COGS WINE KENRICK ADMINISTRATION R55CKREG LOG23000VO Council Check Register Page - 22 211053 812012012 110225 JOHNSON, ZACH 812012012 500.00 AUG CAR ALLOWANCE 208207 20120820 1400.6234 USE OF PERSONAL AUTO ENGINEERING 500.00 City of Lakeville 8/16/2012 10:21:14 812012012 -- 812012012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 812012012 492.65 LIQUOR 208636 1350084 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 812012012 1,663.25 WINE 208637 1350082 7841.5522 COGS WINE KENRICKADMINISTRATION 8/20/2012 1,518.00 LIQUOR 208638 1350083 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 812012012 20.99 BEER 208639 1350081 7841.5520 COGS BEER KENRICKADMINISTRATION 812012012 3,056.45 LIQUOR 208640 1350078 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 8/20/2012 7,502.75 WINE 208641 1350080 7841.5522 COGSWINE KENRICKADMINISTRATION 812012012 216.00 LIQUOR 208642 1350079 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 84,167.21 211054 812012012 106190 KALSTAD, GARY 812012012 80.00 1ST PLACE SOFTBALL 208227 20120820 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 812012012 160.00 SOFTBALL LEAGUE 208227 20120820 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 240.00 211055 812012012 121048 KATO ROOFING INC 812012012 9,320.27 HERITAGE CENTER 9,320.27 211056 812012012 126788 KENDELL DOORS & HARDWARE 208252 APP# 2 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 812012012 3,458.00 FS 4 REMODEL 208194 APP 2 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 3,458.00 211057 812012012 102115 KIMBALL MIDWEST 812012012 323.35 SHOP SUPPLIES 208416 2541991 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 323.35 211058 812012012 126947 KINGSRITER, JEFF 812012012 305.00 SEWER BACKUP 208417 20120820 7714.6280 OTHER CONTRACTUAL SEWER LINE AND MANHOLE 305.00 211059 812012012 126500 KLETSCHKA'S INSPECTIONS INC 812012012 4,993.39 JULY ELECTRICAL INSPECTIONS 208418 20120820 1120.6280 OTHER CONTRACTUAL INSPECTIONS 4,993.39 211060 812012012 100797 LAKEVILLE AREA CHAMBER OF COMM 812012012 20.00 JULY19CRUISE- SWECKER 208421 19647 1005.6352 MISCELLANEOUS - SWECKER MAYOR AND COUNCIL 20.00 R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 211061 812012012 812012012 211062 812012012 100559 LMCIT 211063 812012012 100802 LOGIS 8/20/2012 525.00 INSIGHT LICENSE- P VINJE 8/20/2012 237.50 JULY SERVICE 812012012 413.98 JULY SERVICE 812012012 413.98 JULY SERVICE 8/20/2012 413.98 JULY SERVICE 812012012 422.38 JULY SERVICE 812012012 422.38 JULY SERVICE 8/20/2012 844.75 JULY SERVICE 812012012 1,017.50 JULY SERVICE 812012012 1,341.00 JULY SERVICE 8/20/2012 2,114.50 JULY SERVICE 8/20/2012 2,160.50 JULY SERVICE 812012012 2,342.59 JULY SERVICE 8/20/2012 2,352.43 JULY SERVICE 8/20/2012 3,603.50 JULY SERVICE 812012012 5,641.50 JULY SERVICE 8/20/2012 6,456.53 JULY SERVICE 211064 812012012 812012012 8/20/2012 211066 812012012 124115 LEXIS NEXIS RISK DATA MANAGEME 210.00 JULY FEE 208419 1371364-2012073 1085.6280 1 210.00 812012012 237.00 WORKERS COMP 237.00 30,724.00 117778 M. AMUNDSON LLP 1,762.16 MISC 1,417.00 MISC 3,179.16 211065 812012012 117356 M.R. HEBERT & ASSOCIATES INC 1,000.00 80.00 118730 MAHOWALD, ADAM PO # Doc No Inv No 208420 23352 8/20/2012 1,000.00 20718 FROST CT 208222 122502 8/20/2012 80.00 1ST PLACE SOFTBALL 208230 20120820 City of Lakeville 811612012 10:21:14 Council Check Register Page - 23 812012012 -- 812012012 208422 34801 1080.6288 208423 20120731 1300.6288 208423 20120731 7811.6288 208423 20120731 7831.6288 208423 20120731 7841.6288 208423 20120731 1600.6288 208423 20120731 1800.6288 208423 20120731 1700.6288 208423 20120731 1400.6288 208423 20120731 1085.6288 208423 20120731 1220.6288 208423 20120731 1085.6288 208423 20120731 1080.6288 208423 20120731 1090.6288 208423 20120731 1120.6288 208423 20120731 1250.6288 208423 20120731 7685.6288 208817 135877 208818 135951 Account No Subledger Account Description 7811.5523 7841.5523 8850.2250 OTHER CONTRACTUAL 8970.6055 WORKERS COMPENSATION INSURANCI&,KEVILLE ARENAS ADMIN 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 CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING COGS MISCELLANEOUS COGS MISCELLANEOUS ESCROW DEPOSITS 1725.6120 OPERATING SUPPLIES Business Unit MANAGEMENT INFORMATION SYSTEMS FINANCE FIRE PREVENTION AND CONTROL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION PARKS AND RECREATION ADMIN ARTS CENTER ADMINISTRATION RECREATON ADMINISTRATION ENGINEERING MANAGEMENT INFORMATION SYSTEMS PATROL MANAGEMENT INFORMATION SYSTEMS FINANCE HUMAN RESOURCES INSPECTIONS RECORDS MANAGEMENT WATER FISCAL MANAGEMENT HERITAGE ADMINISTRATION KENRICK ADMINISTRATION ESCROW LANDSCAPE - FRONT ADULT ACTIVITIES R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 211067 812012012 100806 MAREKS TOWING 812012012 50.00 TOW CHARGE CF# 12 -2514 812012012 91.06 TOW CHARGE UNIT 955 812012012 85.70 TOW CHARGE 812012012 112.48 TOW CHARGE CF# 12 -2667 812012012 174.98 TOW CHARGE CF# 12 -2922 812012012 107.13 TOW CHARGE CF# 2918 211068 812012012 621.35 8/20/2012 9,310.00 FS 4 REMODEL 9,310.00 211069 812012012 100556 MCNAMARA CONTRACTING INC 812012012 628,150.46 12 -02 628,150.46 126940 MASTER FLOORS 211070 812012012 100810 MEDICA 8/20/2012 413.35 SEPT PREMIUM 812012012 413.35 SEPT PREMIUM 812012012 459.28 SEPT PREMIUM 8/20/2012 528.99 SEPT PREMIUM 812012012 528.99 SEPT PREMIUM 812012012 721.54 SEPT PREMIUM 8/20/2012 860.14 SEPT PREMIUM 812012012 872.63 SEPT PREMIUM 812012012 1,056.51 SEPT PREMIUM 812012012 1,210.49 SEPT PREMIUM 812012012 1,331.91 SEPT PREMIUM 812012012 1,440.19 SEPT PREMIUM 812012012 1,596.29 SEPT PREMIUM 8/20/2012 1,623.84 SEPT PREMIUM 812012012 1,833.68 SEPT PREMIUM 812012012 1,876.56 SEPT PREMIUM 8/20/2012 1,901.72 SEPT PREMIUM 812012012 1,946.27 SEPT PREMIUM 812012012 2,008.01 SEPT PREMIUM 8/20/2012 2,016.11 SEPT PREMIUM 812012012 2,018.16 SEPT PREMIUM 812012012 2,093.31 SEPT PREMIUM 8/20/2012 2,123.81 SEPT PREMIUM 812012012 2,759.22 SEPT PREMIUM PO # Doc No Inv No 208427 55727 208428 55734 208429 54484 208430 55744 208431 58696 208432 57920 208192 APP 1 City of Lakeville 811612012 10:21:14 Council Check Register Page - 24 812012012 -- 812012012 1220.6120 1280.6287 1210.6280 1210.6280 1210.6280 1210.6280 208201 12 -02 APP 3 6540.6280 208406 28642915 1246.6051 208406 28642915 1286.6051 208406 28642915 1222.6051 208406 28642915 1730.6051 208406 28642915 7812.6051 208406 28642915 2007.6051 208406 28642915 1130.6051 208406 28642915 1090.6051 208406 28642915 7450.6051 208406 28642915 1070.6051 208406 28642915 1200.6051 208406 28642915 7685.6051 208406 28642915 7832.6051 208406 28642915 1800.6051 208406 28642915 1105.6051 208406 28642915 1700.6051 208406 28642915 2005.6051 208406 28642915 8970.6051 208406 28642915 1300.6051 208406 28642915 1410.6051 208406 28642915 7842.6051 208406 28642915 1050.6051 208406 28642915 1225.6051 208406 28642915 1400.6051 Account No Subledger Account Description OPERATING SUPPLIES CONTRACT TOWING OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL Business Unit 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 OTHER CONTRACTUAL HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE PATROL POLICE EQUIPMENT MAINTENANCE INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS 2012 STREET RECONSTRUCTION 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 CLERKIOPERATING COSTS ARTS CENTER ADMINISTRATION COMMUNITY & ECONOMIC DEVEL RECREATION ADMINISTRATION CABLE TV EXPENDITURES LAKEVILLE ARENAS ADMIN FIRE PREVENTION AND CONTROL GIS KENRICK CLERKIOPERATING COSTS CITY ADMINISTRATOR K -9 UNIT ENGINEERING R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 812012012 2,806.03 SEPT PREMIUM 812012012 3,403.29 SEPT PREMIUM 8/20/2012 4,083.31 SEPT PREMIUM 812012012 4,445.90 SEPT PREMIUM 812012012 4,496.00 SEPT PREMIUM 8/20/2012 6,074.86 SEPT PREMIUM 812012012 6,610.64 SEPT PREMIUM 812012012 7,844.42 SEPT PREMIUM 8/20/2012 13,079.05 SEPT PREMIUM 812012012 14,810.99 SEPT PREMIUM 812012012 31,036.35 SEPT PREMIUM 211071 812012012 812012012 8/20/2012 8/20/2012 812012012 8/20/2012 211072 812012012 812012012 8/20/2012 211073 812012012 211074 812012012 211075 812012012 8/20/2012 812012012 211076 812012012 812012012 812012012 132,325.19 100812 MENARDS 37.54 SHOVEL 37.55 SHOVEL 667.49 PAINT 64.10 STORM DAMAGE- ANTLER SHELTER 70.11 CONCRETE MIX 876.79 101275 METROPOLITAN COUNCIL 685.85- JULY SAC 68,585.00 JULY SAC 67,899.15 8/20/2012 225.00 CONF- DENNISFELLER 225.00 8/20/2012 329.17 SR NEWSLETTERS 329.17 74.00 100275 MINNESOTA GFOA 125624 MINUTEMAN PRESS PO # Doc No Inv No Account No 208406 28642915 1085.6051 208406 28642915 1250.6051 208406 28642915 1080.6051 208406 28642915 1100.6051 208406 28642915 1210.6051 208406 28642915 7805.6051 208406 28642915 1120.6051 208406 28642915 1690.6051 208406 28642915 7550.6051 208406 28642915 1590.6051 208406 28642915 1220.6051 208447 20321 208447 20321 208448 41024 208449 43880 208450 49733 208434 20120820 208434 20120820 208443 00245 208435 39555 812012012 -- 812012012 1080.6311 1730.6252 102704 MN DEPT OF ADMINISTRATION 37.00 JUNE SERVICE 208436 DV12060434 1085.6280 37.00 JULY SERVICE 208437 DV12070431 1085.6280 100903 MN DEPT OF LABOR & INDUSTRY 122.71- JULY SURCHARGE 208442 14856037080 6,135.29 JULY SURCHARGE 208442 14856037080 City of Lakeville 811612012 10:21:14 Council Check Register Page - 25 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 7714.6120 OPERATING SUPPLIES SEWER LINE AND MANHOLE 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 7714.6137 UTILITY SYSTEM MATERIALS SEWER LINE AND MANHOLE 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 1000.2128 MWCC SAC PAYABLE GENERAL FUND SCHOOLS AND CONFERENCES PRINT PUBLIC INFORMATION OTHER CONTRACTUAL OTHER CONTRACTUAL Business Unit 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND MANAGEMENT INFORMATION SYSTEMS RECORDS MANAGEMENT FINANCE PLANNING AND ZONING INVESTIGATIONS LIQUOR FISCAL ADMIN EXPENSES INSPECTIONS PARKS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURSIBENEFITS PATROL FINANCE SENIOR CITIZENS CENTER MANAGEMENT INFORMATION SYSTEMS MANAGEMENT INFORMATION SYSTEMS R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No 211077 812012012 812012012 812012012 211078 812012012 100124 MN DEPT OF NATURAL RESOURCES 211079 812012012 812012012 14.03 812012012 14.03 8/20/2012 14.03 812012012 14.71 812012012 19.88 8/20/2012 19.88 812012012 20.88 812012012 28.78 8/20/2012 45.96 8/20/2012 69.40 812012012 118.08 8/20/2012 139.37 8/20/2012 234.82 812012012 1,817.24 211080 812012012 812012012 812012012 8/20/2012 812012012 812012012 211082 812012012 6,012.58 124944 MN DEPT OF LABOR & INDUSTRY 25.00 BOILER LICENSE- BJORK 208439 SP011487-12 7601.6313 45.00 BOILER LICENSE- DOLL 208440 1C002694 -12 7601.6313 70.00 812012012 150.00 PUBLIC WATERS PERMIT 208438 213534 150.00 2,571.09 218.24 351.50 475.52 93.96 1,325.89 2,465.11 211081 812012012 102904 MOREY, DARYL 812012012 342.00 AUG CAR ALLOWANCE 342.00 119725 MN ENERGY RESOURCES CORP MEADOWS ARTS CENTER MCGUIRE PWSF HERITAGE CENTER LS HERITAGE SR CENTER ARTS CENTER FS 1 HISTORICAL SOCIETY AMES CMF CITY HALL HASSE 100817 MN PIPE & EQUIP CURB STOP REPAIR IRRIGATION PARTS GATE VALVE REPAIR GATE VALVE REPAIR PRIPS 100233 MTI DISTRIBUTING INC 208552 20120820 1610.6272 208552 20120820 1850.6272 208552 20120820 1610.6272 208552 20120820 1131.6272 208552 20120820 1132.6272 208552 20120820 7811.6272 208552 20120820 1730.6272 208552 20120820 1850.6272 208552 20120820 1381.6272 208552 20120820 1133.6272 208552 20120820 8979.6272 208552 20120820 1583.6272 208552 20120820 1130.6272 208552 20120820 8989.6272 208451 286515 208452 286704 208453 286767 208454 286768 208455 286188 208208 20120820 812012012 64.26 IRRIGATION PARTS 208441 863678 City of Lakeville 811612012 10:21:14 Council Check Register 812012012 -- 812012012 Account No Subledger Account Description 4405.6310 7612.6137 1610.6138 7612.6137 7612.6137 7606.5565 1100.6234 DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS MISCELLANEOUS GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE UTILITY SYSTEM MATERIALS PARK MAINTENANCE SUPPLIES UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS COGS PRESSURE VALVES USE OF PERSONAL AUTO 1610.6138 PARK MAINTENANCE SUPPLIES Business Unit Page - 26 WATER ADMINISTRATION WATER ADMINISTRATION KENRICK AVE TRAIL EXT PARK MAINTENANCE ARTS CENTER BUILDING PARK MAINTENANCE STORAGE BLDG (OLD PR POLICE STATION (VACANT) HERITAGE ADMINISTRATION SENIOR CITIZENS CENTER ARTS CENTER BUILDING FIRE STAT #1 BUILDING MAINT LAKEVILLE HISTORICAL SOCIETY AMES GENERAL CMF BUILDING MAINTENANCE -STR CITY HALL HASSE GENERAL WATER MAIN REPAIR PARK MAINTENANCE WATER MAIN REPAIR WATER MAIN REPAIR METER REPAIR AND REPLACEMENT PLANNING AND ZONING PARK MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 64.26 211083 8/2012012 126783 MULTIPLE CONCEPTS INTERIORS 812012012 23,193.21 HERITAGE CENTER 208253 APP# 2 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 23,193.21 211084 812012012 123113 MULTISERVICES INC 8/20/2012 2,854.63 AUG CLEANING 208433 102061 1281.6286 CONTRACT CLEANING POLICE STATION BLDG MAINT 2,854.63 211085 812012012 100820 MVTL 812012012 57.00 WATER TESTING 208444 615255 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 812012012 78.00 WATER TESTING 208445 615340 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 812012012 57.00 WATER TESTING 208446 616013 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 192.00 211086 812012012 100652 NAPA AUTO PARTS 812012012 10.26 UNIT 3296 208459 451495 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 8/20/2012 37.19 UNIT 1005 208460 452263 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 812012012 37.20 UNIT 1005 208460 452263 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 812012012 111.15 UNIT 0222 208461 453664 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 8/20/2012 14.50 VEHICLE WAX 208462 454160 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 812012012 35.20 VEHICLE WAX 208463 454143 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 812012012 31.33 BATTERIES 208464 454174 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 276.83 211087 812012012 121986 NEW BRIGHTON FORD 812012012 47.07 PLOW TRUCK PARTS 47.07 211088 812012012 102392 NEXTEL COMMUNICATIONS 812012012 64.20 DCC 64.20 211089 812012012 126948 NIGHT VISION DEPOT 812012012 394.85 EQUIPMENT REPAIR 8/20/2012 18.97- 375.88 211090 812012012 100602 NORTHWEST ASPHALT INC 109,118.25 City of Lakeville 8/16/2012 10:21:14 Council Check Register Page - 27 812012012 -- 812012012 208458 5067630 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 208457 802347893-038 8950.6276 TELEPHONE DCC 208456 19410 1280.6282 CONTRACT EQUIPMENT REPAIR POLICE EQUIPMENT MAINTENANCE 208456 19410 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 812012012 109,118.25 12 -01 208202 12 -01 APP 3 5346.6280 OTHER CONTRACTUAL 12- 012012 ROADWAY RPRS/OVERLA R55CKREG LOG23000VO 211091 812012012 113205 OCE City of Lakeville 811612012 10:21:14 Council Check Register 812012012 -- 812012012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 812012012 233.18 AUG SERVICE 208467 987796805 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 233.18 211092 812012012 100419 OFFICE DEPOT 812012012 20.34 OFFICE SUPPLIES 208468 617360314001 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 8/20/2012 11.16 OFFICE SUPPLIES 208469 617422517001 1100.6110 OFFICE SUPPLIES PLANNING AND ZONING 812012012 11.16- OFFICE SUPPLIES 208470 618164714001 1100.6110 OFFICE SUPPLIES PLANNING AND ZONING 812012012 79.45 BUDGET BINDERS 208471 617422516001 1080.6110 OFFICE SUPPLIES FINANCE 8/20/2012 63.48 OFFICE SUPPLIES 208472 617422429001 1130.6110 OFFICE SUPPLIES CITY HALL 812012012 12.46 OFFICE SUPPLIES 208473 617422518001 1090.6310 MISCELLANEOUS HUMAN RESOURCES 812012012 78.39 OFFICE SUPPLIES 208473 617422518001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 8/20/2012 17.83 OFFICE SUPPLIES 208474 617252783001 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 812012012 17.83 OFFICE SUPPLIES 208474 617252783001 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 812012012 17.83 OFFICE SUPPLIES 208474 617252783001 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 8/20/2012 352.79 OFFICE SUPPLIES 208475 618244834001 1130.6110 OFFICE SUPPLIES CITY HALL 812012012 59.86 OFFICE SUPPLIES 208476 618244989001 1400.6110 OFFICE SUPPLIES ENGINEERING 812012012 42.51 OFFICE SUPPLIES 208477 618244985001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 812012012 70.36 OFFICE SUPPLIES 208478 618244984001 1075.6110 OFFICE SUPPLIES ELECTIONS 812012012 70.22 BUDGET INDEX 208479 618244987001 1080.6110 OFFICE SUPPLIES FINANCE 812012012 9.61 OFFICE SUPPLIES 208480 618244986001 1100.6110 OFFICE SUPPLIES PLANNING AND ZONING 912.96 211093 812012012 117507 OFFICEMAX INC 812012012 120.56 SURGE PROTECTORS 208466 201434 1400.6120 OPERATING SUPPLIES ENGINEERING 120.56 Page - 28 211094 812012012 100886 OLE PIPER INN 812012012 129.92 FIRE DEPT 208465 20120801 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 129.92 211095 812012012 108378 OLSON, DAVID L. 812012012 342.00 AUG CAR ALLOWANCE 208209 20120820 1105.6234 USE OF PERSONAL AUTO COMMUNITY & ECONOMIC DEVEL 342.00 211096 812012012 124132 PACE ANALYTICAL SERVICES INC 812012012 144.00 RANGE CLEAN UP 208482 12100004641 1280.6210 PROFESSIONAL FEES POLICE EQUIPMENT MAINTENANCE 144.00 211097 812012012 119379 PARAMOUNT AUTO SERVICE 812012012 69.95 UNIT 2007 ALIGNMENT 208485 74572 1580.6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 69.95 211098 812012012 100458 PAUSTIS & SONS 812012012 10.00 DEL CHG 208812 8359425 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 812012012 518.00 WINE 208812 8359425 7811.5522 COGS WINE HERITAGE ADMINISTRATION 812012012 7.00 DEL CHG 208813 8360476 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/20/2012 348.00 WINE 208813 8360476 7811.5522 COGS WINE HERITAGE ADMINISTRATION 812012012 12.50 DEL CHG 208814 8360479 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 812012012 633.00 WINE 208814 8360479 7831.5522 COGS WINE GALAXIE ADMINISTRATION 8/20/2012 5.25 DEL CHG 208815 8359422 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 812012012 205.00 WINE 208815 8359422 7841.5522 COGS WINE KENRICK ADMINISTRATION 1,738.75 211099 812012012 116702 PENTON MEDIA INC 812012012 29.95 WINDOWS IT PRO 208493 41496628 1085.6313 DUES AND SUBSCRIPTIONS MANAGEMENT INFORMATION SYSTEMS 812012012 29.95 SQL SERVER PRO 208494 41496627 1085.6313 DUES AND SUBSCRIPTIONS MANAGEMENT INFORMATION SYSTEMS 59.90 211100 812012012 100829 PEPSI COLA 812012012 515.45 MISC 208807 73622041 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/20/2012 578.95 MISC 208808 73622039 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/20/2012 18.50- MISC 208809 73622006 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 812012012 570.35 MISC 208810 73622005 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 8/20/2012 114.80 MISC 208811 67947533 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1,761.05 211101 812012012 122120 PETREE, CHRIS 812012012 250.00 AUG CAR ALLOWANCE 208210 20120820 7601.6234 USE OF PERSONAL AUTO WATER ADMINISTRATION 812012012 250.00 AUG CAR ALLOWANCE 208210 20120820 7701.6234 USE OF PERSONAL AUTO SEWER ADMINISTRATION 812012012 1,212.77 APWA CONGRESS 208260 20120814 1090.6311 SCHOOLS AND CONFERENCES HUMAN RESOURCES 1,712.77 211102 812012012 126652 PETTY CASH 240.00 City of Lakeville 811612012 10:21:14 Council Check Register Page - 29 812012012 -- 812012012 812012012 240.00 POLICE DEPT 208481 20120820 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 211104 812012012 100321 PHILLIPS WINE & SPIRITS CO 812012012 110.77 WINE 208779 2279183 7811.5522 COGS WINE HERITAGE ADMINISTRATION 812012012 400.50 WINE 208780 2279191 7811.5522 COGS WINE HERITAGE ADMINISTRATION 8/20/2012 726.65 WINE 208781 2279193 7811.5522 COGS WINE HERITAGE ADMINISTRATION 812012012 1,601.39 LIQUOR 208782 2279192 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 812012012 45.50 - WINE 208783 3485806 7811.5522 COGS WINE HERITAGE ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 812012012 491.25 LIQUOR 812012012 528.90 WINE 8/20/2012 473.52 WINE 812012012 1,792.00 LIQUOR 812012012 721.60 WINE 8/20/2012 700.80 WINE 812012012 39.90- MISC 812012012 6.13 - WINE 8/20/2012 11.03 - WINE 812012012 96.00 - WINE 812012012 40.50- LIQUOR 812012012 99.00- LIQUOR 812012012 842.15 WINE 812012012 2,037.44 LIQUOR 812012012 208.95 LIQUOR 812012012 337.30 WINE 812012012 168.00 MISC 812012012 110.77 WINE 8/20/2012 15.18 - WINE 812012012 7.58 - WINE 812012012 120.00 - WINE 8/20/2012 1,561.85 WINE 812012012 1,370.33 LIQUOR 211105 812012012 812012012 812012012 211107 812012012 812012012 8/20/2012 8/20/2012 812012012 8/20/2012 8/20/2012 13,703.35 100044 PIONEER ATHLETICS 241.54 FIELD PAINT 15.54- 226.00 211106 812012012 124658 PLM LAKE AND LAND MANAGEMENT C 812012012 755.00 LAKE TREATMENTS 208483 6575 755.00 121630 PRO-BUILD 19.24 WELL 6 3.35 WELL 6 24.63 SUPPLIES 26.78 SHINGLES - VILLAGE CREEK 181.45 STORM DAMAGE- ANTLER SHELTER 68.90 ADHESIVE 324.35 PO # Doc No Inv No City of Lakeville 811612012 10:21:14 Council Check Register Page - 30 812012012 -- 812012012 Account No 208784 2275755 7811.5521 208785 2275756 7811.5522 208786 2279182 7831.5522 208787 2279185 7831.5521 208788 2279186 7831.5522 208789 2275754 7831.5522 208790 3485392 7831.5523 208791 3486498 7831.5522 208792 3485752 7831.5522 208793 3486497 7831.5522 208794 3486496 7831.5521 208795 3487534 7841.5521 208796 2279194 7841.5522 208797 2279198 7841.5521 208798 2279195 7841.5521 208799 2279197 7841.5522 208800 2279196 7841.5523 208801 2279184 7841.5522 208802 3486500 7841.5522 208803 3486499 7841.5522 208804 3485854 7841.5522 208805 2275758 7841.5522 208806 2275757 7841.5521 208484 447960 208484 447960 208487 364140 208488 364205 208489 364496 208490 364508 208491 364311 208492 364602 1610.6120 1000.2121 7450.6280 7610.6133 7610.6133 1683.6125 1610.6138 7910.6280 1610.6138 Subledger Account Description COGS LIQUOR COGS WINE COGS WINE COGS LIQUOR COGS WINE COGS WINE COGS MISCELLANEOUS COGS WINE COGS WINE COGS WINE COGS LIQUOR COGS LIQUOR COGS WINE COGS LIQUOR COGS LIQUOR COGS WINE COGS MISCELLANEOUS COGS WINE COGS WINE COGS WINE COGS WINE COGS WINE COGS LIQUOR OPERATING SUPPLIES SALES /USE TAX PAYABLE OTHER CONTRACTUAL BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES SHOP MATERIALS PARK MAINTENANCE SUPPLIES OTHER CONTRACTUAL PARK MAINTENANCE SUPPLIES Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE 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 PARK MAINTENANCE GENERAL FUND STORM WATER MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE CMF BUILDING MAINTENANCE - PRK PARK MAINTENANCE LIABILITY, PROP, AND CASUALTY PARK MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 211108 812012012 102820 PUMP & METER SERVICE INC 812012012 57,706.40 FUEL SYSTEM UPGRADE 57,706.40 211109 812012012 126784 QUALITY DESIGN & FIRE PROTECTI 812012012 10,214.88 HERITAGE CENTER 208254 APP# 2 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 10,214.88 211110 812012012 125094 QUALITY FLOW SYSTEMS INC 8/20/2012 1,650.00 LIFT STATION SERVICE CHECK 208495 25261 7712.6280 OTHER CONTRACTUAL LIFT STATIONS 1,650.00 211111 812012012 100832 R & R CARPET SERVICE 812012012 32.06 JULY SERVICE 208500 20120801 1382.6292 CARPET SERVICE FIRESTAT #2 BUILDINGMAINT 8/20/2012 32.06 JULY SERVICE 208500 20120801 1384.6292 CARPET SERVICE FIRE STAT #4 BUILDING MAINT 812012012 42.76 JULY SERVICE 208500 20120801 7841.6286 CONTRACT CLEANING KENRICK ADMINISTRATION 812012012 44.88 JULY SERVICE 208500 20120801 1383.6292 CARPET SERVICE FIRE STAT #3 BUILDING MAINT 8/20/2012 64.14 JULY SERVICE 208500 20120801 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 812012012 87.64 JULY SERVICE 208500 20120801 1381.6292 CARPET SERVICE FIRESTAT #1 BUILDINGMAINT 812012012 102.60 JULY SERVICE 208500 20120801 7831.6286 CONTRACT CLEANING GALAXIE ADMINISTRATION 8/20/2012 113.28 JULY SERVICE 208500 20120801 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 519.42 211112 812012012 120028 RATWIK ROSZAK & MALONEY P.A. 8/20/2012 22.00 DCC JUNE LEGAL FEES 208497 50737 8950.6211 ATTORNEY FEES DCC 22.00 211113 812012012 118452 REAMER, MARK 8/20/2012 48.00 SOFTBALL OFFICIATING 208232 20120820 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 812012012 980.00 SOFTBALL OFFICIATING 208232 20120820 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 1,028.00 211114 812012012 110058 RENT N SAVE PORTABLE SERVICES 8/20/2012 2,944.35 JULY SERVICE 208498 32802 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 2,944.35 211115 812012012 102958 RIGID HITCH INC 812012012 160.66 UNIT 2011 STEP TUBES 208499 1390916 -01 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 160.66 211116 812012012 126735 RIVERTOWN ELECTRIC City of Lakeville 811612012 10:21:14 Council Check Register Page - 31 812012012 -- 812012012 208486 112179.1J 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT R55CKREG LOG23000VO 211117 812012012 126735 RIVERTOWN ELECTRIC 812012012 6,175.00 FS 4 REMODEL 6,175.00 1,110.00 10,000.00 City of Lakeville 8/16/2012 10:21:14 Council Check Register Page - 32 812012012 -- 812012012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 812012012 362.50 FS 4 REMODEL 208198 12-1180-1 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 812012012 710.00 FS 4 REMODEL 208198 12-1180-1 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 1,072.50 208199 APP 3 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 211118 812012012 121109 RJM DISTRIBUTING INC 812012012 13.75 MISC 208569 19086 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/20/2012 427.50 BEER 208569 19086 7811.5520 COGS BEER HERITAGE ADMINISTRATION 812012012 13.75 MISC 208570 19085 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 812012012 299.25 BEER 208570 19085 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/20/2012 13.75 MISC 208571 19084 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 812012012 342.00 BEER 208571 19084 7841.5520 COGS BEER KENRICK ADMINISTRATION 211119 812012012 126742 ROBERT THOMAS HOMES INC 812012012 2,000.00 16802 DIAMONTE PATH 208217 121986 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 812012012 2,000.00 4566 168TH ST W 208218 122170 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 8/20/2012 2,000.00 4583 168TH ST W 208219 121069 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 8/20/2012 2,000.00 16851 DIAMONTE WAY 208220 122545 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 812012012 2,000.00 16899 DIAMONTE WAY 208221 122470 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 211120 812012012 126943 ROCHESTER RESTAURANT SUPPLY 812012012 10,704.21 HERITAGE CENTER 208248 APP# 1 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 10,704.21 211121 812012012 118812 RON'S MECHANICAL 812012012 39.50 REFUND PERMIT# 123735 208496 123735 1000.4154 PERMITS MECHANICAL GENERAL FUND 39.50 211122 812012012 101631 S.M. HENTGES & SONS INC 812012012 24,313.46 STORM DEBRIS REMOVAL 208511 08072012 1541.6280 OTHER CONTRACTUAL COMMUNITY CLEANUP 24,313.46 211123 812012012 100430 SAFETY SIGNS INC 812012012 322.50 STREET SIGNS 208522 1221275 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 8/20/2012 42,400.00 12-11 TRANS SAFETY 208523 122054 5347.6280 OTHER CONTRACTUAL 12 -11 TRANSP SAFETY IMPROVEMEN 8/20/2012 106.77 STREET SIGNS 208524 122224S 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 42,829.27 R55CKREG L0G23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 211124 812012012 100836 SCHMITTY & SONS 812012012 213.75 LILYDALE PARK 208506 62429 1735.6280 OTHER CONTRACTUAL EXCURSIONS 812012012 289.75 CRYSTAL CAVES 208507 62430 1735.6280 OTHER CONTRACTUAL EXCURSIONS 503.50 211125 812012012 126734 SCR INC 8/20/2012 1,942.75 FS 4 REMODEL 208196 APP 3 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 1,942.75 211126 812012012 126743 SCR INC 812012012 19,522.50 HERITAGE CENTER 19,522.50 211127 812012012 126750 SCR INC 8/20/2012 536.00 COMPUTERVIRUS- MENSEN 536.00 211128 812012012 125778 SEMA EQUIPMENT INC 812012012 161.55 UNIT 3285 161.55 City of Lakeville 811612012 10:21:14 Council Check Register Page - 33 812012012 -- 812012012 208255 APP# 3 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 208510 252479 1130.6280 OTHER CONTRACTUAL CITY HALL 208509 423613 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 211129 812012012 126599 SHAMROCK GROUP INC 8/20/2012 2.00 DEL CHG 208766 1597274 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 812012012 68.80 MISC 208766 1597274 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 812012012 2.00 DEL CHG 208767 1596618 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/20/2012 116.40 MISC 208767 1596618 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 812012012 2.00 DEL CHG 208768 1599693 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 812012012 107.20 MISC 208768 1599693 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/20/2012 2.00 DEL CHG 208769 1598565 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 812012012 82.80 MISC 208769 1598565 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 812012012 2.00 DEL CHG 208770 1597272 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 812012012 46.00 MISC 208770 1597272 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 812012012 2.00 DEL CHG 208771 1596288 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 812012012 92.80 MISC 208771 1596288 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 812012012 2.00 DEL CHG 208772 1596617 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 812012012 80.80 MISC 208772 1596617 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 812012012 2.00 DEL CHG 208773 1599691 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 812012012 303.20 MISC 208773 1599691 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/20/2012 2.00 DEL CHG 208774 1598562 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 812012012 86.40 MISC 208774 1598562 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 812012012 2.00 DEL CHG 208775 1598758 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 812012012 208.40 MISC 208775 1598758 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 812012012 2.00 DEL CHG 208776 1598563 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 8/20/2012 152.80 MISC 208776 1598563 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 812012012 2.00 DEL CHG 208777 1597278 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 812012012 166.00 MISC 208777 1597278 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 8/20/2012 2.00 DEL CHG 208778 1599697 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 812012012 139.20 MISC 208778 1599697 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1,676.80 211130 812012012 126946 SHAVER, PHIL AND AMY 812012012 422.27 REFUND ESCROW BALANCE 208501 SHAVER -CUP 1000.1240 ACCTS REC - GENERAL GENERAL FUND 422.27 211131 812012012 125727 SHI 812012012 29.93 PRINTER CABLE 208512 B0071138 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 29.93 211132 812012012 100327 SIMPLEX GRINNELL LP 812012012 1,658.69 ARTS CENTER 208502 75436852 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 1,658.69 211133 812012012 100838 SNAP -ON INDUSTRIAL 812012012 77.93 SHOP TOOLS 208508 ARV117631247 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 77.93 211134 812012012 120974 SOLAR SHIELD INC 8/20/2012 89.99 WINDOW TINT 208515 37104 1225.6120 OPERATING SUPPLIES K -9 UNIT 812012012 89.99 WINDOW TINT 208516 37026 1220.6120 OPERATING SUPPLIES PATROL 179.98 211135 812012012 100841 SOUTH METRO RENTAL 812012012 448.87 CHAINSAWCHAPS 448.87 City of Lakeville 8/16/2012 10:21:14 Council Check Register Page - 34 812012012 -- 812012012 208514 43320 1541.6127 SAFETY SUPPLIES COMMUNITY CLEANUP 211137 812012012 125465 SOUTHERN WINE & SPIRITS OF MN 812012012 1,399.83 LIQUOR 208739 1847101 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/20/2012 17.00 LIQUOR 208740 1847102 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/20/2012 175.32 LIQUOR 208741 1822589 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 812012012 330.18 WINE 208742 1832892 7811.5522 COGS WINE HERITAGE ADMINISTRATION 8/20/2012 1,220.68 WINE 208743 1853496 7811.5522 COGS WINE HERITAGE ADMINISTRATION 8/20/2012 1,678.00 WINE 208744 1853528 7811.5522 COGS WINE HERITAGE ADMINISTRATION 812012012 804.00 WINE 208745 1864409 7811.5522 COGS WINE HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 812012012 1,821.11 LIQUOR 208746 1847139 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 812012012 14.50- LIQUOR 208747 1818997 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/20/2012 25.50- LIQUOR 208748 1818170 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 812012012 17.17- LIQUOR 208749 1847065 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 812012012 29.00- LIQUOR 208750 1801070 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/20/2012 1,010.00 WINE 208751 1853525 7831.5522 COGS WINE GALAXIE ADMINISTRATION 812012012 384.00 WINE 208752 1864408 7831.5522 COGS WINE GALAXIE ADMINISTRATION 812012012 1,631.53 LIQUOR 208753 1847141 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/20/2012 1,366.00 WINE 208754 1853497 7831.5522 COGS WINE GALAXIE ADMINISTRATION 812012012 373.00 WINE 208755 1832891 7831.5522 COGS WINE GALAXIE ADMINISTRATION 812012012 184.00- WINE 208756 1801053 7841.5522 COGSWINE KENRICKADMINISTRATION 812012012 2,098.98 LIQUOR 208757 1847138 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 812012012 1,440.00 WINE 208758 1864407 7841.5522 COGS WINE KENRICKADMINISTRATION 812012012 120.00 WINE 208759 1864412 7841.5522 COGSWINE KENRICKADMINISTRATION 812012012 58.00 WINE 208760 1853524 7841.5522 COGS WINE KENRICK ADMINISTRATION 812012012 1,402.00 WINE 208761 1853523 7841.5522 COGSWINE KENRICKADMINISTRATION 812012012 184.00 WINE 208762 1832893 7841.5522 COGSWINE KENRICKADMINISTRATION 812012012 175.32 LIQUOR 208763 1822591 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 8/20/2012 2,168.74 LIQUOR 208764 1847100 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 812012012 1,146.00 WINE 208765 1853498 7841.5522 COGSWINE KENRICKADMINISTRATION 20,733.52 211138 812012012 124697 SPORTS UNLIMITED 812012012 3,425.80 SPORTS CAMPS 208520 JULY 30 -AUG 3 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 812012012 1,663.20 SPORT CAMPS 208521 AUG6 -10 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 5,089.00 211139 812012012 120611 STANLEY SECURITY SOLUTIONS INC 812012012 213.68 KEYS 208505 902149092 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 213.68 City of Lakeville 811612012 10:21:14 Council Check Register Page - 35 812012012 -- 812012012 211140 812012012 119295 STEWART, TREVOR 812012012 4.83 MILEAGE 208503 20120820 1085.6234 USE OF PERSONAL AUTO MANAGEMENT INFORMATION SYSTEMS 8/20/2012 44.98 SCREWDRIVER 208504 20120808 1085.6120 OPERATING SUPPLIES MANAGEMENT INFORMATION SYSTEMS 49.81 211141 812012012 123682 STIER, ADAM 8/20/2012 285.00 MAAG EQUIPMENT 208513 20120804 1220.6120 OPERATING SUPPLIES PATROL 285.00 211142 812012012 123032 STROMWALL, JEFF 8/20/2012 176.34 ARTS CENTER PROGRAMS 208517 2012-08-10 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 211143 812012012 812012012 812012012 211144 812012012 123065 SURLY BREWING COMPANY 812012012 470.00 BEER 8/20/2012 455.00 BEER 812012012 923.00 BEER 812012012 469.00 BEER 211145 812012012 123681 TELVENT DTN 211146 812012012 812012012 8/20/2012 812012012 812012012 211148 812012012 812012012 812012012 812012012 812012012 11.34- 165.00 102188 SUN NEWSPAPERS 825.00 MESSAGES 7/20/12 825.00 MESSAGES 7/27/12 1,650.00 2,317.00 812012012 159.00 SEPT SERVICE 159.00 126945 THE SIGN NETWORK 135.00 LS DOOR GRAPHICS 135.00 LS DOOR GRAPHICS 135.00 LS DOOR GRAPHICS 195.00 REPAIR LS KENRICK SIGN 600.00 211147 812012012 126941 THOMPSON CONSTRUCTION OF PRINC 812012012 10,355.00 HERITAGE CENTER 208250 APP# 1 10,355.00 100055 TRIARCO ARTS & CRAFTS INC 8.81 ARTSUPPLIES 12.83 ARTSUPPLIES 127.27 ARTSUPPLIES 148.91 211149 812012012 126939 TUPY, MARIE 8/20/2012 86.00 PARK & REC REFUND 86.00 211150 812012012 126937 TURNER, COLE 812012012 160.00 SOFTBALL LEAGUE PO 0 Doc No Inv No 208517 2012-08-10 1000.2121 208518 1116581 208519 1117967 208559 4390 208560 4389 208561 4174 208562 4391 208527 3789519 208525 770 208525 770 208525 770 208526 775 208529 984549 208530 990409 208531 987723 208214 150465 208224 20120820 City of Lakeville 8/16/2012 10:21:14 Council Check Register Page - 36 812012012 -- 812012012 Account No Subledger Account Description SALES /USE TAX PAYABLE 2007.6252 2007.6252 7811.5520 7831.5520 7841.5520 7841.5520 7601.6280 7811.6120 7831.6120 7841.6120 7841.6283 4084.6280 1810.6120 1810.6120 1810.6120 1000.2041.7 PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION COGS BEER COGS BEER COGS BEER COGS BEER OTHER CONTRACTUAL OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES CONTRACT BUILDING REPAIR OTHER CONTRACTUAL OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES AP REFUND CLEARING - R -A -P 1725.6280 OTHER CONTRACTUAL Business Unit GENERAL FUND PUBLIC COMMUNICATIONS PUBLIC COMMUNICATIONS HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION WATER ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION HERITAGE CENTER BUILDING RENOV ART CAMP ART CAMP ART CAMP GENERAL FUND ADULT ACTIVITIES R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 160.00 211151 812012012 101035 TWIN CITY ACOUSTICS INC 812012012 3,111.25 FS 4 REMODEL 3,111.25 211152 812012012 101057 TWIN CITY GARAGE DOOR CO 8/20/2012 497.09 STORM REPAIR- KEYPAD 208528 372404 7841.6283 CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION 497.09 211153 812012012 102058 US BANK 812012012 11,850.00 DCC 208533 20120820 1210.6310 MISCELLANEOUS INVESTIGATIONS 11,850.00 211154 812012012 122026 US BANK 8/20/2012 196.23 2ND QTR FEES 208534 7668608 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 196.23 211155 812012012 100853 US POSTMASTER 812012012 18.81 WINE CLUB NEWSLETTER 208532 20120820 7811.6150 PROMOTION HERITAGE ADMINISTRATION 812012012 18.81 WINE CLUB NEWSLETTER 208532 20120820 7831.6150 PROMOTION GALAXIE ADMINISTRATION 812012012 18.82 WINE CLUB NEWSLETTER 208532 20120820 7841.6150 PROMOTION KENRICK ADMINISTRATION 56.44 1,562.99 4,020.45 211158 812012012 102439 VERIZON WIRELESS City of Lakeville 811612012 10:21:14 Council Check Register Page - 37 812012012 -- 812012012 208195 APP 1 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 211156 812012012 100858 VAN PAPER CO. 812012012 14.20 LS MISC 208537 243659 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 8/20/2012 447.72 LS MISC 208537 243659 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 812012012 339.26 LS MISC 208538 243652 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 812012012 42.30 LS MISC 208539 243354 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 8/20/2012 67.95 LS MISC 208540 243340 7841.6139 PAPER SUPPLIES KENRICK ADMINISTRATION 812012012 29.90 LS MISC 208541 243658 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 812012012 36.61 LS MISC 208541 243658 7841.6123 CLEANING SUPPLIES KENRICK ADMINISTRATION 812012012 585.05 LS MISC 208541 243658 7841.6139 PAPER SUPPLIES KENRICK ADMINISTRATION 211157 812012012 120795 VARNER TRANSPORTATION 8/20/2012 1,270.50 JULY DELIVERY CHARGES 208542 20120731 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/20/2012 1,305.15 JULY DELIVERY CHARGES 208542 20120731 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 812012012 1,444.80 JULY DELIVERY CHARGES 208542 20120731 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 812012012 13.01 UTIL 812012012 13.01 UTIL 8/20/2012 26.02 IS 812012012 156.12 FIRE 812012012 754.58 POLICE 962.74 211159 812012012 122194 VINCO INC 211160 812012012 812012012 8/20/2012 812012012 812012012 8/20/2012 812012012 812012012 812012012 812012012 812012012 211161 812012012 812012012 812012012 812012012 211162 812012012 8/20/2012 812012012 812012012 8/20/2012 812012012 812012012 8/20/2012 812012012 812012012 8/20/2012 812012012 812012012 24,351.35 HERITAGE CENTER 24,351.35 7.50 200.00 3.00 176.00 60.00 - 1.25- 7.50 79.80 4.50 200.00 617.05 100107 VISNOVEC, BRENDA 114.00 AUG CAR ALLOWANCE 114.00 AUG CAR ALLOWANCE 114.00 AUG CAR ALLOWANCE 342.00 119609 VINOCOPIA DEL CHG WINE DEL CHG WINE WINE DEL CHG DEL CHG MISC DEL CHG WINE 126671 VONBANK LAWN CARE 177.00 IRRIGATION SYSTEM REPAIR 185.00 IRRIGATION SYSTEM REPAIR 383.60 JULY LAWN SERVICE 641.25 JULY LAWN SERVICE 641.25 JULY LAWN SERVICE 641.25 JULY LAWN SERVICE 732.86 JULY LAWN SERVICE 793.93 JULY LAWN SERVICE 793.93 JULY LAWN SERVICE 961.87 JULY LAWN SERVICE 961.88 JULY LAWN SERVICE PO # Doc No Inv No 208256 APP# 1 City of Lakeville 811612012 10:21:14 Council Check Register Page - 38 812012012 -- 812012012 Account No 208543 2779672163 7602.6276 208543 2779672163 7702.6276 208543 2779672163 1085.6276 208543 2779672163 1300.6276 208543 2779672163 1281.6276 4084.6280 208679 60966 7811.5524 208679 60966 7811.5522 208680 60702 7811.5524 208680 60702 7811.5522 208681 58962 -CM 7811.5522 208681 58962 -CM 7811.5524 208682 60701 7831.5524 208682 60701 7831.5523 208683 60703 7841.5524 208683 60703 7841.5522 208211 20120820 7811.6234 208211 20120820 7831.6234 208211 20120820 7841.6234 208535 13891 1130.6283 208535 13891 7841.6283 208536 13890 7702.6285 208536 13890 7831.6285 208536 13890 7841.6285 208536 13890 1384.6285 208536 13890 1132.6285 208536 13890 1381.6285 208536 13890 1382.6285 208536 13890 1130.6285 208536 13890 1281.6285 Subledger Account Description TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE OTHER CONTRACTUAL LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE COGS WINE LIQUOR DELIVERY LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS WINE USE OF PERSONAL AUTO USE OF PERSONAL AUTO USE OF PERSONAL AUTO CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING Business Unit WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF MANAGEMENT INFORMATION SYSTEMS FIRE PREVENTION AND CONTROL POLICE STATION BLDG MAINT HERITAGE CENTER BUILDING RENOV HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION CITY HALL KENRICK ADMINISTRATION SEWER ADMINISTRATION - WTF GALAXIE ADMINISTRATION KENRICK ADMINISTRATION FIRE STAT #4 BUILDING MAINT POLICE STATION (VACANT) FIRE STAT #1 BUILDING MAINT FIRE STAT #2 BUILDING MAINT CITY HALL POLICE STATION BLDG MAINT R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 812012012 961.88 JULY LAWN SERVICE 208536 13890 1383.6285 CONTRACT LANDSCAPING FIRE STAT #3 BUILDING MAINT 812012012 1,150.81 JULY LAWN SERVICE 208536 13890 7602.6285 CONTRACT LANDSCAPING WATER ADMINISTRATION - WTF 9,026.51 211163 812012012 102593 VONHOF, THOMAS 812012012 500.00 AUG CAR ALLOWANCE 500.00 211164 812012012 126944 WALLACE, TAMARA 812012012 24.44 MILEAGE 24.44 211165 812012012 126740 WALNUT RIDGE HOMES 812012012 1,000.00 17839 KETCHIKAN TR 1,000.00 211166 812012012 102470 WALTER, LINDA 812012012 40.24 JULY MILEAGE 40.24 City of Lakeville 811612012 10:21:14 Council Check Register 812012012 -- 812012012 Page - 39 208212 20120820 1200.6234 USE OF PERSONAL AUTO POLICE ADMINISTRATION 208544 20120820 1075.6234 USE OF PERSONAL AUTO ELECTIONS 208223 120581A 8852.2250 ESCROW DEPOSITS ESCROW TREE 208546 20120820 1730.6234 USE OF PERSONAL AUTO SENIOR CITIZENS CENTER 211169 812012012 123279 WBM WINE & SPIRITS INC 812012012 94.25 DEL CHG 208684 777481 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 812012012 5,381.40 WINE 208684 777481 7811.5522 COGS WINE HERITAGE ADMINISTRATION 812012012 116.00 DEL CHG 208685 782576 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 812012012 4,251.33 WINE 208685 782576 7811.5522 COGS WINE HERITAGE ADMINISTRATION 812012012 127.90 WINE 208686 784426 7811.5522 COGS WINE HERITAGE ADMINISTRATION 812012012 112.00 WINE 208687 784121 7811.5522 COGS WINE HERITAGE ADMINISTRATION 812012012 43.50 DEL CHG 208688 782577 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 812012012 3,576.61 LIQUOR 208688 782577 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 812012012 55.10 DEL CHG 208689 782579 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 812012012 5,391.74 LIQUOR 208689 782579 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 812012012 8.70 DEL CHG 208690 780739 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 812012012 112.50 LIQUOR 208690 780739 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 812012012 4.35 DEL CHG 208691 782578 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 812012012 81.50 MISC 208691 782578 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 812012012 2.90 DEL CHG 208692 778812 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 812012012 83.50 WINE 208692 778812 7811.5522 COGS WINE HERITAGE ADMINISTRATION 812012012 1.45 DEL CHG 208693 778806 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 812012012 178.00 LIQUOR 208693 778806 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 812012012 24.65 DEL CHG 208694 779904 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 812012012 2,078.10 LIQUOR 208694 779904 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 812012012 30.45 DEL CHG 208695 779906 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 811612012 10:21:14 Council Check Register Page - 40 812012012 -- 812012012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 812012012 1,056.87 WINE 208695 779906 7811.5522 COGS WINE HERITAGE ADMINISTRATION 812012012 2.90 DEL CHG 208696 779905 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/20/2012 111.90 MISC 208696 779905 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 812012012 172.37- LIQUOR 208697 864900 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 812012012 95.00- LIQUOR 208698 864006 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/20/2012 164.50- LIQUOR 208699 863078 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 812012012 3.06- DEL CHG 208699 863078 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 812012012 65.30- LIQUOR 208700 863143 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/20/2012 51.41- LIQUOR 208701 862610 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 812012012 24.01 - WINE 208702 863138 7811.5522 COGS WINE HERITAGE ADMINISTRATION 812012012 63.95 - WINE 208703 862301 7811.5522 COGS WINE HERITAGE ADMINISTRATION 812012012 1.45- DEL CHG 208703 862301 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 812012012 1.45 DEL CHG 208704 782580 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 812012012 39.95 MISC 208704 782580 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 812012012 75.40 DEL CHG 208705 782582 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 812012012 2,424.73 WINE 208705 782582 7831.5522 COGS WINE GALAXIE ADMINISTRATION 812012012 91.35 DEL CHG 208706 777483 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 812012012 5,173.50 WINE 208706 777483 7831.5522 COGS WINE GALAXIE ADMINISTRATION 8/20/2012 8.70 DEL CHG 208707 783442 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 812012012 79.95 WINE 208707 783442 7831.5522 COGS WINE GALAXIE ADMINISTRATION 812012012 127.90 WINE 208708 784427 7831.5522 COGS WINE GALAXIE ADMINISTRATION 8/20/2012 49.30 DEL CHG 208709 782581 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 812012012 3,885.84 LIQUOR 208709 782581 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 812012012 52.20 DEL CHG 208710 782583 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/20/2012 4,358.30 LIQUOR 208710 782583 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 812012012 8.70 DEL CHG 208711 780740 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 812012012 112.50 LIQUOR 208711 780740 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/20/2012 62.35 DEL CHG 208712 779910 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 812012012 2,311.79 WINE 208712 779910 7831.5522 COGS WINE GALAXIE ADMINISTRATION 812012012 160.00- LIQUOR 208713 864007 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 812012012 8.00 - WINE 208714 863137 7831.5522 COGS WINE GALAXIE ADMINISTRATION 812012012 50.27 - WINE 208715 862647 7831.5522 COGS WINE GALAXIE ADMINISTRATION 812012012 22.01- LIQUOR 208716 862609 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 812012012 91.35 DEL CHG 208717 782588 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 8/20/2012 8,889.64 LIQUOR 208717 782588 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 812012012 7.25 DEL CHG 208718 782587 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 812012012 133.40 MISC 208718 782587 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 8/20/2012 5.80 DEL CHG 208719 780741 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 812012012 112.50 LIQUOR 208719 780741 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 812012012 60.90 DEL CHG 208720 782586 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 8/20/2012 4,932.34 LIQUOR 208720 782586 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION R55CKREG LOG23000VO 67,901.55 160.96 274.08 211172 812012012 100849 WINE COMPANY City of Lakeville 811612012 10:21:14 Council Check Register 812012012 -- 812012012 Page - 41 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 812012012 1.45 DEL CHG 208721 782585 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 812012012 39.95 MISC 208721 782585 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 8/20/2012 107.30 DEL CHG 208722 782584 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 812012012 3,541.49 WINE 208722 782584 7841.5522 COGS WINE KENRICK ADMINISTRATION 812012012 95.70 DEL CHG 208723 777485 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 8/20/2012 5,381.40 WINE 208723 777485 7841.5522 COGS WINE KENRICK ADMINISTRATION 812012012 199.80 WINE 208724 784122 7841.5522 COGS WINE KENRICK ADMINISTRATION 812012012 183.70 WINE 208725 784428 7841.5522 COGS WINE KENRICK ADMINISTRATION 8/20/2012 127.90 WINE 208726 784429 7841.5522 COGS WINE KENRICK ADMINISTRATION 812012012 45.97- LIQUOR 208727 860202 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 812012012 448.00- LIQUOR 208728 864461 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 812012012 4.35- DEL CHG 208728 864461 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 812012012 56.55 DEL CHG 208729 779913 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 812012012 2,435.45 WINE 208729 779913 7841.5522 COGS WINE KENRICK ADMINISTRATION 812012012 2.90 DEL CHG 208730 778814 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 812012012 83.50 LIQUOR 208730 778814 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 812012012 40.60 DEL CHG 208731 779912 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 812012012 3,581.09 LIQUOR 208731 779912 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 8/20/2012 84.76- LIQUOR 208732 864899 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 812012012 1.45- DEL CHG 208732 864899 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 812012012 127.50- LIQUOR 208733 864008 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 8/20/2012 19.99 - WINE 208734 864146 7841.5522 COGS WINE KENRICK ADMINISTRATION 812012012 103.95 - WINE 208735 862208 7841.5522 COGS WINE KENRICK ADMINISTRATION 812012012 1.45- DEL CHG 208735 862208 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 8/20/2012 18.00- LIQUOR 208736 863355 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 812012012 10.67- LIQUOR 208737 862592 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 812012012 2,240.00- LIQUOR 208738 862351 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 8/20/2012 14.50- DEL CHG 208738 862351 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 211170 812012012 117167 WELLS FARGO 8/20/2012 172.03 FRYS - LED MONITOR 208553 20120810PRIT 8950.6180 COMPUTER SUPPLIES DCC 8/20/2012 11.07- 208553 20120810PRIT 8950.2121 SALES /USE TAX PAYABLE DCC 211171 812012012 117167 WELLS FARGO 812012012 30.80 PITNEY BOWES- METER RENTAL 208554 20120810HILD 8950.6290 RENTS DCC 812012012 54.55 STAPLES - OFFICE SUPPLIES 208554 20120810HILD 8950.6120 OPERATING SUPPLIES DCC 812012012 188.73 PITNEYBOWES- POSTAGE 208554 20120810HILD 8950.6277 POSTAGE DCC R55CKREG LOG23000VO 1,173.40 5,253.12 City of Lakeville 811612012 10:21:14 Council Check Register 812012012 -- 812012012 Page - 42 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 812012012 8.25 DEL CHG 208675 305322 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 812012012 360.00 WINE 208675 305322 7811.5522 COGS WINE HERITAGE ADMINISTRATION 8/20/2012 4.20 DEL CHG 208676 305896 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 812012012 208.00 WINE 208676 305896 7811.5522 COGS WINE HERITAGE ADMINISTRATION 812012012 8.25 DEL CHG 208677 305321 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/20/2012 360.00 WINE 208677 305321 7831.5522 COGS WINE GALAXIE ADMINISTRATION 812012012 4.20 DEL CHG 208678 305898 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 812012012 104.00 WINE 208678 305898 7841.5522 COGS WINE KENRICK ADMINISTRATION 8/20/2012 116.50 MISC 208678 305898 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 211173 812012012 100620 WINE MERCHANTS 812012012 680.00 WINE 208668 418138 7811.5522 COGS WINE HERITAGE ADMINISTRATION 812012012 656.00 WINE 208669 417391 7811.5522 COGS WINE HERITAGE ADMINISTRATION 812012012 892.00 WINE 208670 418137 7831.5522 COGS WINE GALAXIE ADMINISTRATION 812012012 672.00 WINE 208671 417390 7831.5522 COGS WINE GALAXIE ADMINISTRATION 812012012 104.00 WINE 208672 418139 7841.5522 COGS WINE KENRICK ADMINISTRATION 812012012 2,256.00 WINE 208673 417392 7841.5522 COGS WINE KENRICK ADMINISTRATION 812012012 6.88 - WINE 208674 58303 7841.5522 COGS WINE KENRICK ADMINISTRATION 211175 812012012 123247 WIRTZ BEVERAGE MINNESOTA BEER 812012012 8,429.22 BEER 208643 937944 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/20/2012 24.00 BEER 208644 937945 7811.5520 COGS BEER HERITAGE ADMINISTRATION 812012012 51.20- BEER 208645 612 7811.5520 COGS BEER HERITAGE ADMINISTRATION 812012012 7,878.30 BEER 208646 931502 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/20/2012 72.00 BEER 208647 931504 7811.5520 COGS BEER HERITAGE ADMINISTRATION 812012012 43.00 MISC 208648 934716 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 812012012 72.00 BEER 208649 934717 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/20/2012 43.00 MISC 208650 931503 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 812012012 8,199.68 BEER 208651 934715 7811.5520 COGS BEER HERITAGE ADMINISTRATION 812012012 96.00 BEER 208652 936612 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/20/2012 87.00 MISC 208653 936611 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 812012012 8,771.43 BEER 208654 933408 7831.5520 COGS BEER GALAXIE ADMINISTRATION 812012012 144.00 BEER 208655 933409 7831.5520 COGS BEER GALAXIE ADMINISTRATION 812012012 7,760.58 BEER 208656 936610 7831.5520 COGS BEER GALAXIE ADMINISTRATION 812012012 72.00 BEER 208657 937988 7841.5520 COGS BEER KENRICK ADMINISTRATION 812012012 43.20 MISC 208658 937987 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 812012012 10,382.76 BEER 208659 937986 7841.5520 COGS BEER KENRICK ADMINISTRATION 812012012 44.80- BEER 208660 613 7841.5520 COGS BEER KENRICK ADMINISTRATION 812012012 8,021.17 BEER 208661 931522 7841.5520 COGS BEER KENRICK ADMINISTRATION R55CKREG LOG23000V0 211176 812012012 109534 WOLD ARCHITECTS & ENGINEERS 3,417.80 211177 812012012 126238 WRAP -ART INC City of Lakeville 811612012 10:21:14 Council Check Register Page - 43 812012012 -- 812012012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 812012012 187.00 MISC 208662 931524 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 812012012 144.00 BEER 208663 931525 7841.5520 COGS BEER KENRICK ADMINISTRATION 8/20/2012 72.00 MISC 208664 931523 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 812012012 9,361.40 BEER 208665 934734 7841.5520 COGS BEER KENRICK ADMINISTRATION 812012012 59.20 MISC 208666 934735 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 8/20/2012 48.00 BEER 208667 934736 7841.5520 COGS BEER KENRICK ADMINISTRATION 69,914.94 8/20/2012 3,417.80 HERITAGE CENTER 208545 39610 4084.6210 PROFESSIONAL FEES HERITAGE CENTER BUILDING RENOV 8/20/2012 202.20 MISC 208563 23368 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 202.20 211178 812012012 102788 WSB & ASSOCIATES INC 8/20/2012 445.00 ACCTS REC- VILLAGE CREEK 4TH 208236 1715970-3 1000.1240 ACCTS REC - GENERAL GENERAL FUND 812012012 2,670.00 ACCTS REC- SBF 8TH ADDN 208237 2109010 -1 1000.1240 ACCTS REC - GENERAL GENERAL FUND 812012012 356.00 ACCTS REC- SBF 7TH ADDN 208238 1715850 -8 1000.1240 ACCTS REC - GENERAL GENERAL FUND 8/20/2012 267.00 ACCTS REC- CRESCENT RDG 2ND 208239 1715920 -5 1000.1240 ACCTS REC - GENERAL GENERAL FUND 8/20/2012 1,869.00 ACCTS REC- CHADWCK FARM 5TH 208240 1715990 -2 1000.1240 ACCTS REC - GENERAL GENERAL FUND 812012012 7,025.25 12 -13 208241 1715980 -2 1400.6213 ENGINEERING FEES ENGINEERING 8/20/2012 880.00 CARTEGRAPH SUPPORT 208242 1715880 -9 1510.6280 OTHER CONTRACTUAL STREET ADMINISTRATION 8/20/2012 1,624.00 12 -11 208243 1715950-3 6540.6213 ENGINEERING FEES 2012 STREET RECONSTRUCTION 812012012 36,565.08 12 -02 208244 1715831 -9 6540.6213 ENGINEERING FEES 2012 STREET RECONSTRUCTION 8/20/2012 1,344.98 11 -02 208245 1715720 -20 6538.6213 ENGINEERING FEES 11 -02 2011 STREET RECONSTRUCTI 8/20/2012 2,440.00 2013 STREET RECON 208246 2109020 -1 6545.6213 ENGINEERING FEES 2013 STREET RECONSTRUCTION 812012012 66,493.00 12 -02 208247 1715832-3 6540.6213 ENGINEERING FEES 2012 STREET RECONSTRUCTION 121,979.31 211179 812012012 125593 YOCUM OIL COMPANY INC 812012012 15,048.99 CMF UNLEADED FUEL 208548 504184 1000.1361 INVENTORY GENERAL FUND 812012012 8,448.94 CMF DIESEL FUEL 208549 504186 1000.1361 INVENTORY GENERAL FUND 8/20/2012 16,893.00 WTF UNLEADED FUEL 208550 504572 1000.1361 INVENTORY GENERAL FUND 40,390.93 211180 812012012 100868 ZEP MANUFACTURING 8/20/2012 128.77 PAPER TOWELS 208547 57456632 1381.6120 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT 812012012 128.77 PAPER TOWELS 208547 57456632 1382.6120 OPERATING SUPPLIES FIRE STAT #2 BUILDING MAINT 812012012 128.77 PAPER TOWELS 208547 57456632 1383.6120 OPERATING SUPPLIES FIRE STAT #3 BUILDING MAINT 8/20/2012 128.77 PAPER TOWELS 208547 57456632 1384.6120 OPERATING SUPPLIES FIRE STAT #4 BUILDING MAINT R55CKREG LOG23000VO 515.08 30,229.00 20120821 812012012 100078 MN DEPT OF REVENUE City of Lakeville 811612012 10:21:14 Council Check Register 812012012 -- 812012012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit Page - 44 20120820 812012012 100078 MN DEPT OF REVENUE 812012012 115,043.00- JUNE ESTIMATED SALES TAX 207716 20120820 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 812012012 43,260.00 JUNE SALES TAX 207716 20120820 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 812012012 1,160.00 JUNE SALES TAX 207716 20120820 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 812012012 47,837.00 JUNE SALES TAX 207716 20120820 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 812012012 1,283.00 JUNE SALES TAX 207716 20120820 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 812012012 43,810.00 JUNE SALES TAX 207716 20120820 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 812012012 1,174.00 JUNE SALES TAX 207716 20120820 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 812012012 7.00 JUNE SALES TAX 207716 20120820 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 812012012 3,834.00 JUNE SALES TAX 207716 20120820 7600.2121 SALES/USE TAX PAYABLE WATER FUND 812012012 139.00 JUNE SALES TAX 207716 20120820 7600.2122 TRANSIT IMPROVEMENT TAX WATER FUND 812012012 25.00 JUNE SALES TAX 207716 20120820 7600.5161 WATER METER SALES WATER FUND 812012012 14.00 JUNE SALES TAX 207716 20120820 7600.5161 WATER METER SALES WATER FUND 812012012 23.00 JUNE SALES TAX 207716 20120820 7600.5165 PRESSURE VALVE SALES WATER FUND 812012012 3.00 JUNE SALES TAX 207716 20120820 7600.5165 PRESSURE VALVE SALES WATER FUND 812012012 125.00- JUNE SALES TAX 207716 20120820 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 812012012 276.00 JUNE SALES TAX 207716 20120820 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 812012012 10.00 JUNE SALES TAX 207716 20120820 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 812012012 5.00 JUNE SALES TAX 207716 20120820 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 812012012 141.00 JUNE SALES TAX 207716 20120820 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 812012012 5.00 JUNE SALES TAX 207716 20120820 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 812012012 537.00 JUNE SALES TAX 207716 20120820 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 812012012 20.00 JUNE SALES TAX 207716 20120820 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 812012012 44.00 JUNE SALES TAX 207716 20120820 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 812012012 2.00 JUNE SALES TAX 207716 20120820 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 812012012 357.00 JUNE USE TAX 207716 20120820 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 812012012 2.00 JUNE USE TAX 207716 20120820 2000.2121 SALES/USE TAX PAYABLE COMMUNICATIONS 812012012 547.00 JUNE USE TAX 207716 20120820 4084.2121 SALES/USE TAX PAYABLE HERITAGE CENTER BUILDING RENO\ 812012012 425.00 JUNE USE TAX 207716 20120820 4100.2121 SALES/USE TAX PAYABLE EQUIPMENT FUND 812012012 22.00 JUNE USE TAX 207716 20120820 4200.2121 SALES/USE TAX PAYABLE PARK DEDICATION FUND 812012012 131.00 JUNE USE TAX 207716 20120820 4401.2121 SALES/USE TAX PAYABLE TRAIL IMPROVEMENT FUND 812012012 5.00 JUNE USE TAX 207716 20120820 7450.2121 SALES/USE TAX PAYABLE STORM WATER MAINTENANCE 812012012 39.00 JUNE USE TAX 207716 20120820 7600.2121 SALES/USE TAX PAYABLE WATER FUND 812012012 49.00 JUNE USE TAX 207716 20120820 8950.2121 SALES/USE TAX PAYABLE DCC 812012012 12.00 JUNE USE TAX 207716 20120820 8970.2121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 812012012 199.00 JUNE USE TAX 207716 20120820 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND R55CKREG LOG23000VO 130,084.00 2,656,829.06 Grand Total City of Lakeville 811612012 10:21:14 Council Check Register 812012012 -- 812012012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 812012012 40,994.00 JULY SALES TAX 208558 082012 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 812012012 1,099.00 JULY SALES TAX 208558 082012 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 8/20/2012 43,739.00 JULY SALES TAX 208558 082012 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 812012012 1,174.00 JULY SALES TAX 208558 082012 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 812012012 40,757.00 JULY SALES TAX 208558 082012 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 8/20/2012 1,092.00 JULY SALES TAX 208558 082012 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 812012012 4.00 JULY SALES TAX 208558 082012 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 812012012 17.00 JULY SALES TAX 208558 082012 7600.5161 WATER METER SALES WATER FUND 8/20/2012 11.00 JULY SALES TAX 208558 082012 7600.5161 WATER METER SALES WATER FUND 812012012 33.00 JULY SALES TAX 208558 082012 7600.5165 PRESSURE VALVE SALES WATER FUND 812012012 4.00 JULY SALES TAX 208558 082012 7600.5165 PRESSURE VALVE SALES WATER FUND 812012012 25.00- JULY SALES TAX 208558 082012 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 812012012 68.00 JULY SALES TAX 208558 082012 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 812012012 2.00 JULY SALES TAX 208558 082012 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 812012012 630.00 JULY SALES TAX 208558 082012 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 812012012 23.00 JULY SALES TAX 208558 082012 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 812012012 73.00 JULY SALES TAX 208558 082012 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 812012012 3.00 JULY SALES TAX 208558 082012 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 8/20/2012 174.00 JULY USE TAX 208558 082012 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 812012012 5.00 JULY USE TAX 208558 082012 2000.2121 SALES/USE TAX PAYABLE COMMUNICATIONS 812012012 2.00 JULY USE TAX 208558 082012 7600.2121 SALES/USE TAX PAYABLE WATER FUND 8/20/2012 2.00 JULY USE TAX 208558 082012 7700.2121 SALES/USE TAX PAYABLE SEWER FUND 812012012 13.00 JULY USE TAX 208558 082012 8950.2121 SALES/USE TAX PAYABLE DCC 812012012 67.00 JULY USE TAX 208558 082012 8970.2121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 8/20/2012 123.00 JULY USE TAX 208558 082012 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND Payment Instrument Totals Check Total 2,496,516.06 Transfer Total 160,313.00 Total Payments 2,656,829.06 Page - 45 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 399,227.64 02000 COMMUNICATIONS FUND 4,661.68 02280 DOWNTOWN SPECIAL SERVICES DIST 17,397.87 04000 BUILDING FUND 61,218.78 04084 HERITAGE CENTER BUILDING RENOV 178,872.09 04100 EQUIPMENT FUND 157,624.88 04200 PARK DEDICATION FUND 270.10 04401 TRAIL IMPROVEMENT FUND 327.00 05300 PAVEMENT MANAGEMENT FUND 151,583.25 06536 2011 "A" IMPROVEMENT FUND 1,344.98 06540 2012 STREET RECONSTRUCTION 732,975.01 06545 2013 STREET RECONSTRUCTION 2,440.00 07450 ENVIRONMENTAL RESOURCES FUND 4,106.82 07550 UTILITY FISCAL ADMINISTRATION 14,445.07 07575 STREET LIGHTING FUND 41,975.27 07600 WATER FUND 66,450.24 07700 SEWER FUND 7,286.94 07800 LIQUOR FUND 707,868.66 07900 MUNICIPAL RESERVES FUND 245.55 08000 ESCROW FUND - DEVE LOPE RSIBUI LD 12,000.00 08950 DCC - OPERATING FUND 81,515.28 08970 LAKEVILLE ARENAS - OPERATIONS 12,991.95 Report Totals 2,656,829.06 City of Lakeville 811612012 10:22:30 Council Check Summary Page - 1 812012012 - 812012012 R55CKREG LOG23000VO 171,991.77 20120803 81312012 121636 GENESIS EMPLOYEE BENEFITS INC 4,010.48 176,002.25 Grand Total City of Lakeville 811612012 10:38:26 Council Check Register 81212012 -- 81512012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210582 81212012 100108 CITY OF LAKEVILLE 81212012 76,854.83 DCC PAYROLL PPE 7128112 208190 20120802 8950.2030 ACCRUED SALARIES PAYABLE DCC 81212012 95,136.94 DCC PAYROLL PPE 7128112 208190 20120802 8950.1010 CASH - GENERAL DCC Page - 1 81312012 4,010.48 2012 FLEX ACCOUNT 813112 208191 20120803 8910.2250 ESCROW DEPOSITS ESCROW- DCAISECTION 125 Payment Instrument Totals Check Total 171,991.77 Transfer Total 4,010.48 Total Payments 176,002.25 R55CKSUM LOG20000 Company Amount 08910 ESCROW- DCAISECTION 125 4,010.48 08950 DCC - OPERATING FUND 171,991.77 Report Totals 176,002.25 City of Lakeville 811612012 10:38:27 Council Check Summary Page - 1 81212012 - 81512012 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 210922 81912012 100108 CITY OF LAKEVILLE 81912012 339,794.78 PPE 815112 208424 20120809 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 81912012 175,584.55 PPE 815112 208424 20120809 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 81912012 47,302.15 PPE 815112 208424 20120809 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 81912012 26,952.72 PPE 815112 208424 20120809 9800.2034 ACCRUED FICA /MEDICARE PAYROLL CLEARING FUND 81912012 6,385.24 PPE 815112 208424 20120809 8970.1010 CASH - GENERAL LAKEVILLE ARENAS ADMIN 81912012 3,576.68 PPE 8/5/12 208424 20120809 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 599,596.12 20120810 811012012 121636 GENESIS EMPLOYEE BENEFITS INC 8/10/2012 92.14 2012 FLEX ACCOUNT 8110112 208425 20120810 8910.2250 ESCROW DEPOSITS ESCROW- DCAISECTION 125 92.14 599,688.26 Grand Total City of Lakeville 8/16/2012 10:42:32 Council Check Register Page - 1 81712012 -- 811512012 Payment Instrument Totals Check Total 599,596.12 Transfer Total 92.14 Total Payments 599,688.26 R55CKSUM LOG20000 Company Amount 08910 ESCROW- DCAISECTION 125 92.14 08970 LAKEVILLE ARENAS - OPERATIONS 9,961.92 09800 PAYROLL CLEARING FUND 589,634.20 Report Totals 599,688.26 City of Lakeville 811612012 10:42:33 Council Check Summary Page - 1 81712012 - 811512012 øíåîèíåî 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