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R55CKREG LOG23000VO 6/3/2013 — 6/3/2013 216621 6/3/2013 117047 ABLIN, LARRY 6/3/2013 1,365.00 INSTRUCTOR FEE 221303 20130603 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES City of Lakeville 5/29/2013 13:14:00 Council Check Register Page - 1 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 216620 6/3/2013 123620 3D SPECIALTIES 6/3/2013 672.87 SIGN POSTS 221302 442064 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 6/3/2013 119.66 SIGNS 221498 442090 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 6/3/2013 173.17 SIGN MOUNTS /BOLTS 221499 442126 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 965.70 1,365.00 216622 6/3/2013 124942 ADAMS, ROGER AND JILL 6/3/2013 42.90 REFUND UTIL BILL OVRPMT 221277 17131 JONATHAN 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND CT. 42.90 216623 6/3/2013 126267 AGAPE MECHANICAL 6/3/2013 811.00 HVAC MAINT 221491 22279 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 811.00 216624 6/3/2013 100003 AIRLAKE MACHINE 6/3/2013 37.41 KING PARK SIGNS 221305 26972 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 37.41 216625 6/3/2013 103089 ALBRIGHT, JIM 6/3/2013 180.00 SOFTBALL OFFICIATING 221486 20130603 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 180.00 216626 6/3/2013 119390 ALEXANDRIA TECHNICAL COLLEGE 6/3/2013 525.00 TRAINING - HVINDEN 221494 77043 1220.6311 SCHOOLS AND CONFERENCES PATROL 525.00 216627 6/3/2013 100006 ALPHA VIDEO &AUDIO 6/3/2013 1,234.41 ANNUAL MAI NT 221300 AAAQ12409 -03 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 1,234.41 216628 6/3/2013 120698 AM EM 6/3/2013 100.00 DUES - ARVIDSON 221495 2013 -02690 1289.6313 DUES AND SUBSCRIPTIONS EMERGENCY MGMT DIV 6/3/2013 100.00 DUES - OCONNELL 221496 2013 -02601 1289.6313 DUES AND SUBSCRIPTIONS EMERGENCY MGMT DIV 200.00 216629 6/3/2013 125685 AMERICAN FLEET SUPPLY 6/3/2013 25.99 SHOP SUPPLIES 221307 AFS- 231330048 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 25.99 216630 6/3/2013 119596 AMERICAN PAVEMENT SOLUTIONS IN 6/3/2013 60,277.50 CRACKSEALING STREETS 221502 220389 5348.6280 OTHER CONTRACTUAL 13-01 2013 ROAD RPR 8 OVERLAYS 60,277.50 216631 6/3/2013 100169 ANCOM COMMUNICATIONS INC 6/3/2013 34.20 ANTENNA 221501 37557 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 34.20 216632 6/3/2013 101309 ANIMAL EMERGENCY CARE 6/3/2013 528.48 VET SERVICES - ZEUS 221500 79120 1225.6210 PROFESSIONAL FEES K -9 UNIT 528.48 216633 6/3/2013 100007 APPLE VALLEY FORD 6/3/2013 57.61 UNIT 0352 221308 292357 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 6/3/2013 95.33 WPER BLADES 221492 293008 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 6/3/2013 216.91 WPER BLADES 221493 293007 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 369.85 216634 6/3/2013 108559 ARAMARK REFRESHMENT SERVICES 6/3/2013 335.43 COFFEE 221497 1070419 335.43 216635 6/3/2013 121235 ARCHER MECHANICAL 6/3/2013 506.32 RTU#3 BLOWER /MOTOR 221306 10964 1783.6283 CONTRACT BUILDING REPAIR HERITAGE CENTER 506.32 216636 6/3/2013 127567 ARTISAN BEER COMPANY 6/3/2013 879.00 BEER 221488 21465 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/3/2013 910.00 BEER 221489 21466 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/3/2013 1,278.00 BEER 221490 21467 7841.5520 COGS BEER KENRICKADMINISTRATION 3,067.00 216637 6/3/2013 127135 ASL INTERPRETING SERVICES 6/3/2013 230.00 PROJECT 13 -02 221299 113.3914 6545.6280 OTHER CONTRACTUAL 2013 STREET RECONSTRUCTION 230.00 216638 6/3/2013 100543 ASPEN RIDGE LAWN MAINT 6/3/2013 453.15 MAY LAWN SERVICE 453.15 PO # Doc No Inv No Account No Subledger Account Description Business Unit 221304 31270 City of Lakeville 5/29/2013 13:14:00 Council Check Register Page - 2 6/3/2013 - 6/3/2013 1130.6120 OPERATING SUPPLIES CITY HALL 8111.2250 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 216639 6/3/2013 6/3/2013 4.97 6/3/2013 4.97 6/3/2013 4.97 6/3/2013 8.73 6/3/2013 9.50 6/3/2013 11.93 6/3/2013 12.04 6/3/2013 12.20 6/3/2013 12.34 6/3/2013 13.74 6/3/2013 14.47 6/3/2013 14.68 6/3/2013 14.76 6/3/2013 14.91 6/3/2013 16.71 6/3/2013 16.97 6/3/2013 19.22 6/3/2013 21.14 6/3/2013 21.72 6/3/2013 21.94 6/3/2013 22.58 6/3/2013 23.74 6/3/2013 23.94 6/3/2013 24.72 6/3/2013 25.85 6/3/2013 26.05 6/3/2013 29.29 6/3/2013 29.79 6/3/2013 33.57 6/3/2013 33.80 6/3/2013 35.37 6/3/2013 35.94 6/3/2013 35.96 6/3/2013 38.67 6/3/2013 39.34 6/3/2013 39.82 6/3/2013 41.25 6/3/2013 43.75 6/3/2013 46.29 6/3/2013 49.45 120607 ASSURANT EMPLOYEE BENEFITS JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM City of Lakeville Council Check Register 6/3/2013 - 6/3/2013 PO # Doc No Inv No Account No 221298 20130603 1070.6052 221298 20130603 1730.6052 221298 20130603 7812.6052 221298 20130603 1286.6053 221298 20130603 1246.6052 221298 20130603 7812.6053 221298 20130603 1246.6053 221298 20130603 1730.6053 221298 20130603 7842.6053 221298 20130603 7832.6053 221298 20130603 1090.6052 221298 20130603 1222.6053 221298 20130603 1070.6053 221298 20130603 1400.6052 221298 20130603 1130.6052 221298 20130603 1222.6052 221298 20130603 7685.6053 221298 20130603 2005.6053 221298 20130603 7842.6052 221298 20130603 7832.6052 221298 20130603 1800.6053 221298 20130603 1410.6053 221298 20130603 8970.6053 221298 20130603 8970.6052 221298 20130603 7450.6053 221298 20130603 2007.6053 221298 20130603 1225.6053 221298 20130603 1130.6053 221298 20130603 1050.6053 221298 20130603 1105.6053 221298 20130603 1700.6053 221298 20130603 1410.6052 221298 20130603 7450.6052 221298 20130603 1090.6053 221298 20130603 2007.6052 221298 20130603 7685.6052 221298 20130603 1400.6053 221298 20130603 1286.6052 221298 20130603 1085.6053 221298 20130603 1250.6053 Subledger Account Description LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY Business Unit 5/29/2013 13:14:00 Page- 3 CITY CLERKADMINISTRATION SENIOR CITIZENS CENTER HERITAGE CLERK/OPERATING COSTS ANIMAL CONTROL COMMUNITY SERVICE OFFICER HERITAGE CLERK/OPERATING COSTS COMMUNITY SERVICE OFFICER SENIOR CITIZENS CENTER KENRICK CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS HUMAN RESOURCES DRUG ENFORCEMENT CITY CLERKADMINISTRATION ENGINEERING CITY HALL DRUG ENFORCEMENT WATER FISCAL MANAGEMENT CABLE TV EXPENDITURES KENRICK CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS ARTS CENTER ADMINISTRATION GIS LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN STORM VVATER MAINTENANCE PUBLIC COMMUNICATIONS K -9 UNIT CITY HALL CITY ADMINISTRATOR COMMUNITY & ECONOMIC DEVEL RECREATION ADMINISTRATION GIS STORM VVATER MAINTENANCE HUMAN RESOURCES PUBLIC COMMUNICATIONS WATER FISCAL MANAGEMENT ENGINEERING ANIMAL CONTROL MANAGEMENT INFORMATION SYSTEMS RECORDS MANAGEMENT R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 6/3/2013 55.86 JUNE PREMIUM 6/3/2013 59.62 JUNE PREMIUM 6/3/2013 60.28 JUNE PREMIUM 6/3/2013 63.73 JUNE PREMIUM 6/3/2013 66.35 JUNE PREMIUM 6/3/2013 67.19 JUNE PREMIUM 6/3/2013 68.42 JUNE PREMIUM 6/3/2013 81.50 JUNE PREMIUM 6/3/2013 83.34 JUNE PREMIUM 6/3/2013 92.06 JUNE PREMIUM 6/3/2013 96.10 JUNE PREMIUM 6/3/2013 101.31 JUNE PREMIUM 6/3/2013 102.68 JUNE PREMIUM 6/3/2013 103.86 JUNE PREMIUM 6/3/2013 140.00 JUNE PREMIUM 6/3/2013 141.28 JUNE PREMIUM 6/3/2013 142.09 JUNE PREMIUM 6/3/2013 149.34 JUNE PREMIUM 6/3/2013 164.60 JUNE PREMIUM 6/3/2013 174.50 JUNE PREMIUM 6/3/2013 182.06 JUNE PREMIUM 6/3/2013 190.64 JUNE PREMIUM 6/3/2013 201.47 JUNE PREMIUM 6/3/2013 223.69 JUNE PREMIUM 6/3/2013 316.17 JUNE PREMIUM 6/3/2013 344.85 JUNE PREMIUM 6/3/2013 366.84 JUNE PREMIUM 6/3/2013 470.62 JUNE PREMIUM 6/3/2013 588.99 JUNE PREMIUM 6/3/2013 662.28 JUNE PREMIUM 6,512.80 216640 6/3/2013 6/3/2013 216641 6/3/2013 6/3/2013 216642 6/3/2013 6/3/2013 101238 AT & T 59.29 DCC 59.29 121979 AVTECH SOFTWARE INC 115.00 ANNUAL SUPPORT 115.00 127535 BACKHAUS, LORNA 53.82 REFUND UTIL BILL OVRPMT City of Lakeville Council Check Register 6/3/2013 - 6/3/2013 PO # Doc No Inv No Account No 221298 20130603 1225.6052 221298 20130603 1300.6053 221298 20130603 1100.6053 221298 20130603 1250.6052 221298 20130603 1700.6052 221298 20130603 7805.6053 221298 20130603 1200.6052 221298 20130603 2005.6052 221298 20130603 1200.6053 221298 20130603 1120.6053 221298 20130603 1080.6053 221298 20130603 1085.6052 221298 20130603 1100.6052 221298 20130603 1210.6053 221298 20130603 1300.6052 221298 20130603 1050.6052 221298 20130603 1210.6052 221298 20130603 7805.6052 221298 20130603 1105.6052 221298 20130603 1690.6053 221298 20130603 7550.6053 221298 20130603 1800.6052 221298 20130603 1080.6052 221298 20130603 1590.6053 221298 20130603 1690.6052 221298 20130603 7550.6052 221298 20130603 1590.6052 221298 20130603 1220.6053 221298 20130603 1120.6052 221298 20130603 1220.6052 221821 20130519 8950.6276 221301 M013041420 1085.6280 221275 17764 LAYTON 7600.2041.6 Subledger Account Description LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE TELEPHONE OTHER CONTRACTUAL UTILITY REFUND CLEARING ACCT Business Unit 5/29/2013 13:14:00 Page- 4 K -9 UNIT FIRE PREVENTION AND CONTROL PLANNING AND ZONING RECORDS MANAGEMENT RECREATION ADMINISTRATION LIQUOR FISCALADMIN EXPENSES POLICE ADMINISTRATION CABLE TV EXPENDITURES POLICE ADMINISTRATION INSPECTIONS FINANCE MANAGEMENT INFORMATION SYSTEMS PLANNING AND ZONING INVESTIGATIONS FIRE PREVENTION AND CONTROL CITY ADMINISTRATOR INVESTIGATIONS LIQUOR FISCALADMIN EXPENSES COMMUNITY & ECONOMIC DEVEL PARKS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION ARTS CENTER ADMINISTRATION FINANCE STREETS LEAVE HOURS /BENEFITS PARKS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS /BENEFITS PATROL INSPECTIONS PATROL DCC MANAGEMENT INFORMATION SYSTEMS WATER FUND R55CKREG LOG23000VO 4,755.50 108.76 767.99 559.75 216647 6/3/2013 127570 BIG ASS FANS 6/3/2013 14,826.11 FANS FOR FLEET MAI NT AREA 221509 150957 4058.6540 6/3/2013 34.60- FANS FOR FLEET MAI NT AREA 221510 151679 4058.6540 14,791.51 City of Lakeville 5/29/2013 13:14:00 Council Check Register Page - 5 6/3/2013 - 6/3/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit PATH 53.82 216643 6/3/2013 100009 BARR ENGINEERING 6/3/2013 2,367.00 SUMMERLYN 221511 2319026201 -2 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 6/3/2013 2,388.50 WELLHEAD PROTECTION 221512 2319111002 -4 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 216644 6/3/2013 100095 BAUER BUILT TIRE & BATTERY 6/3/2013 432.50- CREDIT 221506 180101503 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 6/3/2013 444.66- CREDIT 221507 180101508 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 6/3/2013 985.92 DUMP TRUCK TIRES 221508 180101532 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 216645 6/3/2013 100014 BELLBOY CORPORATION 6/3/2013 4.39 DELCHG 221812 88430300 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/3/2013 81.50 MISC 221812 88430300 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/3/2013 4.75- MISC 221813 88404100 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/3/2013 4.34 DELCHG 221814 88396900 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/3/2013 69.98 MISC 221814 88396900 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/3/2013 4.54 DEL CHG 221815 88430400 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/3/2013 114.98 MISC 221815 88430400 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/3/2013 4.34 DEL CHG 221816 88397000 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/3/2013 70.20 MISC 221816 88397000 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/3/2013 5.49 DELCHG 221817 88430500 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 6/3/2013 298.49 MISC 221817 88430500 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 6/3/2013 2.55 DEL CHG 221818 78233100 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 6/3/2013 80.00 WINE 221818 78233100 7841.5522 COGS WINE KENRICKADMINISTRATION 6/3/2013 1.64 DEL CHG 221819 88397100 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 6/3/2013 30.30 MISC 221819 88397100 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 216646 6/3/2013 124031 BERNICK'S 6/3/2013 165.55 BEER 221601 60788 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/3/2013 394.20 BEER 221602 60787 7841.5520 COGS BEER KENRICKADMINISTRATION CAP OUTLAY MACHINERY /EQUIPMENT CENTRAL MAINTENANCE FACILITY CAP OUTLAY MACHINERY /EQUIPMENT CENTRAL MAINTENANCE FACILITY R55CKREG LOG23000VO City of Lakeville 5/29/2013 13:14:00 Council Check Register Page - 6 6/3/2013 - 6/3/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 216648 6/3/2013 119048 BOURGET IMPORTS 6/3/2013 4.50 DEL CHG 221594 113360 7831.5522 COGS WNE GALAXIE ADMINISTRATION 6/3/2013 312.00 WNE 221594 113360 7831.5522 COGS WNE GALAXIE ADMINISTRATION 6/3/2013 1.50 DEL CHG 221595 113361 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 6/3/2013 88.00 WNE 221595 113361 7841.5522 COGS WNE KENRICKADMINISTRATION 406.00 216649 6/3/2013 127561 BOY'S ELECTRIC LLC 6/3/2013 39.50 REFUND PERMIT #127498 221505 127498 1000.4167 PERMITS ELECTRICAL GENERAL FUND 39.50 216650 6/3/2013 100409 BRO -TEX INC 6/3/2013 490.02 SHOP RAGS 221309 433454 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - STR 490.02 216651 6/3/2013 127571 BURINDA, SANDRA 6/3/2013 89.00 SUCKERS FOR P -O -P BAZAAR 221504 20130521 1783.6144 FUNDRAISING SUPPLIES HERITAGE CENTER 89.00 216652 6/3/2013 127572 BURNSVILLE CEMENT CONSTRUCTION 6/3/2013 1,254.00 K -9 SLAB 221503 20130515 1225.6280 OTHER CONTRACTUAL K -9 UNIT 1,254.00 216653 6/3/2013 127557 CABELA'S OWATONNA RETAIL 6/3/2013 161.46 RANGE SUPPLIES 221313 27436875 1220.6120 OPERATING SUPPLIES PATROL 161.46 216654 6/3/2013 100497 CAMPBELL KNUTSON 6/3/2013 42.68 SALE OF SR CENTER PROPERTY 221513 20130430 1097.6211 ATTORNEY FEES LEGAL COUNSEL 6/3/2013 131.20 PROJECT 13 -02 221513 20130430 6545.6211 ATTORNEY FEES 2013 STREET RECONSTRUCTION 6/3/2013 322.00 PLANNING COMM MEETINGS 221513 20130430 1010.6211 ATTORNEY FEES PLANNING COMMISSION 6/3/2013 573.10 FAREEZ ALLY CRIMINAL APPEAL 221513 20130430 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 6/3/2013 586.80 CITY COUNCIL MEETINGS 221513 20130430 1097.6211 ATTORNEY FEES LEGAL COUNSEL 6/3/2013 977.58 VEHICLE FORFEITURES 221513 20130430 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 6/3/2013 1,420.00 DAK COCDA DOWNTOWN PARKING 221513 20130430 1097.6211 ATTORNEY FEES LEGAL COUNSEL 6/3/2013 2,202.50 ACCTS REC 221513 20130430 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6/3/2013 4,665.52 GENERAL LEGAL FEES 221513 20130430 1097.6211 ATTORNEY FEES LEGAL COUNSEL 6/3/2013 17,129.12 PROSECUTION 221513 20130430 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 28,050.50 216655 6/3/2013 127555 CAPAX 6/3/2013 3,883.00 ANNUAL SUPPORT 221317 1370 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS R55CKREG LOG23000VO City of Lakeville 5/29/2013 13:14:00 Council Check Register Page - 7 6/3/2013 - 6/3/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 3,883.00 216656 6/3/2013 100011 CARQUEST AUTO PARTS 6/3/2013 55.73 FILTERS 221325 2172 - 447484 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 6/3/2013 50.46 FILTERS 221326 2172 - 448438 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 6/3/2013 50.06 LED LIGHTS 221327 2172 - 449709 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 6/3/2013 46.70 UNIT 8393 221522 2172 - 450382 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 202.95 216657 6/3/2013 100814 CENTERPOI NT ENERGY 6/3/2013 12.82 DAK HTS 221471 20130603 1610.6272 GAS SERVICE PARK MAINTENANCE 6/3/2013 19.84 PARKVIEW 221471 20130603 1610.6272 GAS SERVICE PARK MAINTENANCE 6/3/2013 20.54 PRAIRIE LAKE 221471 20130603 1610.6272 GAS SERVICE PARK MAINTENANCE 6/3/2013 22.64 WELL 19 221471 20130603 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 6/3/2013 26.08 WELL 9 221471 20130603 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 6/3/2013 26.13 FOXBOROUGH 221471 20130603 1610.6272 GAS SERVICE PARK MAINTENANCE 6/3/2013 27.76 LIFT STATIONS 221471 20130603 7712.6272 GAS SERVICE LIFT STATIONS 6/3/2013 28.30 WELL 14 221471 20130603 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 6/3/2013 33.83 WELL 10 221471 20130603 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 6/3/2013 39.48 WELL 2 221471 20130603 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 6/3/2013 83.51 NORTH PARK 221471 20130603 1610.6272 GAS SERVICE PARK MAINTENANCE 6/3/2013 157.77 FS 2 221471 20130603 1382.6272 GAS SERVICE FIRE STAT #2 BUILDING MAINT 6/3/2013 158.88 FS 3 221471 20130603 1383.6272 GAS SERVICE FIRE STAT #3 BUILDING MAINT 6/3/2013 205.63 LS KENRICK 221471 20130603 7841.6272 GAS SERVICE KENRICKADMINISTRATION 6/3/2013 260.30 LS GALAXIE 221471 20130603 7831.6272 GAS SERVICE GALAXIE ADMINISTRATION 6/3/2013 432.68 WIT 221471 20130603 7702.6272 GAS SERVICE SEWER ADMINISTRATION - WiF 6/3/2013 432.83 FS 4 221471 20130603 1384.6272 GAS SERVICE FIRE STAT #4 BUILDING MAINT 6/3/2013 1,730.74 WiF 221471 20130603 7602.6272 GAS SERVICE WATER ADMINISTRATION - WiF 6/3/2013 2,174.75 POLICE 221471 20130603 1281.6272 GAS SERVICE POLICE STATION BLDG MAINT 5,894.51 216658 6/3/2013 127556 CENTRAL WOOD PRODUCTS 6/3/2013 1,293.19 MULCH 221316 26422 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 6/3/2013 1,293.19 MULCH 221316 26422 1583.6135 LANDSCAPING MATERIALS CMF BUILDING MAINTENANCE - STR 2,586.38 216659 6/3/2013 121148 CHANT, BRANDON 6/3/2013 96.00 SOFTBALL OFFICIATING 221485 20130603 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 96.00 216660 6/3/2013 100621 CHARTER COMMUNICATIONS 6/3/2013 213.20 MODEM ACCESS 221323 4288 - 051413 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS R55CKREG LOG23000VO City of Lakeville 5/29/2013 13:14:00 Council Check Register Page - 8 6/3/2013 — 6/3/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 6/3/2013 55.00 MODEM ACCESS 221519 1273 - 051813 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 268.20 216661 6/3/2013 100601 CINTAS 6/3/2013 60.86 UNIFORMS 221324 754187883 1510.6124 CLOTHING STREET ADMINISTRATION 6/3/2013 58.99 UNIFORMS 221521 754190300 1510.6124 CLOTHING STREET ADMINISTRATION 119.85 216662 6/3/2013 100122 CITY ENGINEERS ASSOC OF MN 6/3/2013 60.00 DUES -MARK HANSEN 221514 20130603 1400.6313 DUES AND SUBSCRIPTIONS ENGINEERING 60.00 216663 6/3/2013 100024 CITY OF APPLE VALLEY 6/3/2013 33,980.00 DCC 2012 FUND BALANCE REFUND 221283 20130603 8950.6310 MISCELLANEOUS DCC 33,980.00 216664 6/3/2013 100026 CITY OF BURNSVILLE 6/3/2013 43,506.00 DCC 2012 FUND BALANCE REFUND 221284 20130603 8950.6310 MISCELLANEOUS DCC 43,506.00 216665 6/3/2013 100023 CITY OF EAGAN 6/3/2013 40,273.00 DCC 2012 FUND BALANCE REFUND 221285 20130603 8950.6310 MISCELLANEOUS DCC 40,273.00 216666 6/3/2013 100027 CITY OF FARMINGTON 6/3/2013 10,544.00 DCC 2012 FUND BALANCE REFUND 221286 20130603 8950.6310 MISCELLANEOUS DCC 10,544.00 216667 6/3/2013 109877 CITY OF FARMINGTON 6/3/2013 168.86 RACE CLOCK 221280 4981 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 6/3/2013 82.56 SORR GPS RACE 221281 20130603 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 251.42 216668 6/3/2013 123128 CITY OF HASTINGS 6/3/2013 17,389.00 DCC 2012 FUND BALANCE REFUND 221287 20130603 8950.6310 MISCELLANEOUS DCC 17,389.00 216669 6/3/2013 123127 CITY OF INVER GROVE HEIGHTS 6/3/2013 20,116.00 DCC 2012 FUND BALANCE REFUND 221288 20130603 8950.6310 MISCELLANEOUS DCC 20,116.00 216670 6/3/2013 100025 CITY OF LAKEVILLE R55CKREG LOG23000VO City of Lakeville 5/29/2013 13:14:00 Council Check Register Page - 9 6/3/2013 — 6/3/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 6/3/2013 8,000.00 2013 MANAGEMENT SERVICES 221520 20627 8979.6214 FISCAL CONSULTANT FEES AMES GENERAL 6/3/2013 8,000.00 2013 MANAGEMENT SERVICES 221520 20627 8989.6214 FISCAL CONSULTANT FEES HASSE GENERAL 16,000.00 216671 6/3/2013 100028 CITY OF LAKEVILLE 6/3/2013 180.76 LS GALAXIE WATER 221311 20130603 7831.6274 WATER GALAXIE ADMINISTRATION 180.76 216672 6/3/2013 110729 CITY OF LAKEVILLE 6/3/2013 121.00 BREW CLUB ARTS CTR RENTAL 221310 6485 7811.6150 PROMOTION HERITAGE ADMINISTRATION 6/3/2013 121.00 BREW CLUB ARTS CTR RENTAL 221310 6485 7831.6150 PROMOTION GALAXIE ADMINISTRATION 6/3/2013 121.00 BREW CLUB ARTS CTR RENTAL 221310 6485 7841.6150 PROMOTION KENRICKADMINISTRATION 363.00 216673 6/3/2013 120511 CITY OF LAKEVILLE 6/3/2013 33,870.00 DCC 2012 FUND BALANCE REFUND 221289 20130603 8950.6310 MISCELLANEOUS DCC 33,870.00 216674 6/3/2013 123152 CITY OF MENDOTA HEIGHTS 6/3/2013 7,588.00 DCC 2012 FUND BALANCE REFUND 221290 20130603 8950.6310 MISCELLANEOUS DCC 7,588.00 216675 6/3/2013 124180 CITY OF MIESVILLE 6/3/2013 49.00 DCC 2012 FUND BALANCE REFUND 221291 20130603 8950.6310 MISCELLANEOUS DCC 49.00 216676 6/3/2013 100030 CITY OF ROSEMOUNT 6/3/2013 13,156.00 DCC 2012 FUND BALANCE REFUND 221293 20130603 8950.6310 MISCELLANEOUS DCC 13,156.00 216677 6/3/2013 100735 CITY OF ROSEMOUNT 6/3/2013 4.12 SORR GPS RACE 221279 20130603 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 4.12 216678 6/3/2013 114006 CITY OF SOUTH ST PAUL 6/3/2013 18,194.00 DCC 2012 FUND BALANCE REFUND 221294 20130603 8950.6310 MISCELLANEOUS DCC 18,194.00 216679 6/3/2013 100031 CITY OF ST PAUL 6/3/2013 3,668.59 PATCHING MATERIAL 221315 127245 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 3,668.59 R55CKREG LOG23000VO City of Lakeville 5/29/2013 13:14:00 Council Check Register Page - 10 6/3/2013 - 6/3/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 216680 6/3/2013 123220 CITY OF WEST ST PAUL 6/3/2013 22,489.00 DCC 2012 FUND BALANCE REFUND 221295 20130603 8950.6310 MISCELLANEOUS DCC 22,489.00 216681 6/3/2013 101820 CITY OF WOODBURY 6/3/2013 646.16 TRAINING - SPENCER/OTIS 221517 13 -0890 1280.6281 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE 646.16 216682 6/3/2013 102515 CLEMMER, LORI 6/3/2013 96.40 MICROWAVE FOR PD LUNCHROOM 221515 20130603 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 96.40 216683 6/3/2013 100043 COCA COLA BOTTLING COMPANY 6/3/2013 507.20 MISC 221809 108453109 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/3/2013 396.80 MISC 221810 128133720 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 6/3/2013 175.00 MISC 221811 128133318 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1,079.00 216684 6/3/2013 127537 COFRANCESCO, MARIA 6/3/2013 11.51 REFUND UTIL BILL OVRPMT 221273 7118 178TH ST VV 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND 11.51 216685 6/3/2013 100050 COLLEGE CITY BEVERAGE 6/3/2013 1,332.80 BEER 221800 361291 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/3/2013 72.15 MISC 221801 361290 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/3/2013 14,015.32 BEER 221801 361290 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/3/2013 63.50 MISC 221802 361251 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/3/2013 13,246.95 BEER 221802 361251 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/3/2013 107.45 MISC 221803 361266 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/3/2013 17,284.65 BEER 221803 361266 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/3/2013 32.70 MISC 221804 361313 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/3/2013 9,105.05 BEER 221804 361313 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/3/2013 379.75 BEER 221805 4547A 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/3/2013 35.30 MISC 221806 361323 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 6/3/2013 12,325.55 BEER 221806 361323 7841.5520 COGS BEER KENRICKADMINISTRATION 6/3/2013 110.65 MISC 221807 361276 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 6/3/2013 144.00 WNE 221807 361276 7841.5522 COGS WNE KENRICKADMINISTRATION 6/3/2013 21,461.66 BEER 221807 361276 7841.5520 COGS BEER KENRICKADMINISTRATION 6/3/2013 10,543.95 BEER 221808 361237 7841.5520 COGS BEER KENRICKADMINISTRATION 100,261.43 216686 6/3/2013 100097 COMMERCIAL ASPHALT R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No 216687 6/3/2013 6/3/2013 216688 6/3/2013 216689 6/3/2013 6/3/2013 216690 6/3/2013 6/3/2013 216691 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 216694 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 2,596.99 PATCHING MATERIAL 2,596.99 110302 CONTINENTAL CLAY CO 366.02 POTTERY SUPPLIES 366.02 6/3/2013 1,390.00 TRAINING- ROBERTS /HOWE 1,390.00 117074 CRAWFORD DOOR SALES CO 993.75 CMF DOOR REPAIR 993.75 127569 COOPER INSTITUTE 117404 CUB FOODS 290.80 POLICE DEPT TRAINING 290.80 53.93 55.82 29.12 238.38 32.15 32.41 441.81 28,042.00 69,741.00 121384 CUB FOODS COFFEE BAR FIRE DEPT FIRE DEPT POLICE DEPT TRAINING FIRE DEPT FIRE DEPT 100249 DAKOTA ELECTRIC 8.57 NORTH PARK 10.69 HIGHVIEW 10.72 OL AERATION 12.33 OBS WELL 24.84 RADIO BLDG 221319 221320 221321 221322 221523 221524 221473 221473 221473 221473 221473 City of Lakeville Council Check Register 6/3/2013 - 6/3/2013 Account No 221518 LA253- 051513 1523.6134 221314 77747 1813.6120 221516 44695 221312 10241 221318 20130509 20130517 20130506 20130513 051313 20130520 20130518 216692 6/3/2013 116957 DAKOTA CO TREASURER- AUDITOR 6/3/2013 28,042.00 DCC 2012 FUND BALANCE REFUND 221282 20130603 216693 6/3/2013 120111 DAKOTA COMMUNICATIONS CENTER 6/3/2013 69,741.00 JUNE FEE 221328 LA2013 -06 100300 100300 100300 100300 100300 1220.6311 1583.6280 1220.6311 1730.6120 1300.6142 1300.6142 1220.6311 1300.6142 1300.6142 8950.6310 1206.6310 1610.6271 1610.6271 7450.6271 7610.6271 1135.6271 Subledger Account Description STREET MAINTENANCE MATERIALS PATCHING OPERATING SUPPLIES SCHOOLS AND CONFERENCES OTHER CONTRACTUAL SCHOOLS AND CONFERENCES OPERATING SUPPLIES FIREFIGHTER SUSTENANCE FIREFIGHTER SUSTENANCE SCHOOLS AND CONFERENCES FIREFIGHTER SUSTENANCE FIREFIGHTER SUSTENANCE MISCELLANEOUS MISCELLANEOUS ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE Business Unit 5/29/2013 13:14:00 Page - 11 POTTERY CLASSES PATROL CMF BUILDING MAINTENANCE - STR PATROL SENIOR CITIZENS CENTER FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL PATROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL DCC DISPATCHING PARK MAINTENANCE PARK MAINTENANCE STORM WATER MAINTENANCE WELL AND PUMP MAINTENANCE RADIO BUILDING R55CKREG LOG23000VO City of Lakeville 5/29/2013 13:14:00 Council Check Register Page - 12 6/3/2013 - 6/3/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 6/3/2013 47.66 PRAIRIE LAKE 221473 100300 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 6/3/2013 81.67 SIGNAL LIGHTS 221473 100300 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 6/3/2013 87.44 RITTER 221473 100300 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 6/3/2013 90.08 TOWER 221473 100300 7624.6271 ELECTRIC SERVICE TOWERS 6/3/2013 114.40 WELL 8 221473 100300 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 6/3/2013 121.12 WELL 16 221473 100300 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 6/3/2013 122.08 WELL 11 221473 100300 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 6/3/2013 124.00 WELL 9 221473 100300 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 6/3/2013 126.88 WELL 13 221473 100300 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 6/3/2013 180.85 WELL 6 221473 100300 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 6/3/2013 234.29 NORTH PARK 221473 100300 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 6/3/2013 1,610.80 LIFT STATIONS 221473 100300 7712.6271 ELECTRIC SERVICE LIFT STATIONS 6/3/2013 66.44 PRV STATION 221592 20130603 7624.6271 ELECTRIC SERVICE TOWERS 3,074.86 216695 6/3/2013 110535 DALCO 6/3/2013 479.53 CLEANING SUPPLIES 221330 2603314 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 6/3/2013 338.78 CLEANING SUPPLIES 221331 2606163 1783.6123 CLEANING SUPPLIES HERITAGE CENTER 818.31 216696 6/3/2013 100273 DAY DISTRIBUTING CO 6/3/2013 55.20 BEER 221791 701492 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/3/2013 1,929.80 BEER 221792 702008 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/3/2013 3,758.55 BEER 221793 701082 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/3/2013 44.00 BEER 221794 687892A 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/3/2013 21.50 MISC 221795 700404 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/3/2013 2,597.65 BEER 221795 700404 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/3/2013 2,907.20 BEER 221796 701486 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/3/2013 21.95 MISC 221797 702009 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 6/3/2013 2,146.20 BEER 221797 702009 7841.5520 COGS BEER KENRICKADMINISTRATION 6/3/2013 5,386.15 BEER 221798 701083A 7841.5520 COGS BEER KENRICKADMINISTRATION 6/3/2013 30.00 BEER 221799 701491 7841.5520 COGS BEER KENRICKADMINISTRATION 18,898.20 216697 6/3/2013 100303 DICK'S SANITATION 6/3/2013 563.15 HHW DAY 221329 DT0000473566 7454.6275 WASTE DISPOSAL ENVIRONMENTAL RECYCLING NON GR 563.15 216698 6/3/2013 120936 DOMACE VINO LLC 6/3/2013 2.00 DEL CHG 221596 5769 7831.5522 COGS WNE GALAXIE ADMINISTRATION 6/3/2013 168.00 WNE 221596 5769 7831.5522 COGS WNE GALAXIE ADMINISTRATION 6/3/2013 4.00 DEL CHG 221597 5760 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 216699 6/3/2013 100204 ECM PUBLISHERS INC 6/3/2013 100.00 LEGAL NOTICE 6/3/2013 45.00 LEGAL NOTICE 6/3/2013 55.00 LEGAL NOTICE 6/3/2013 35.00 LEGAL NOTICE 216700 6/3/2013 6/3/2013 216701 6/3/2013 6/3/2013 216702 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 216703 6/3/2013 216704 6/3/2013 6/3/2013 6/3/2013 276.00 WNE 221597 5760 7841.5522 450.00 235.00 71.61 PEST CONTROL 71.61 127575 EHLEN, PAULA 174.00 PARK & REC REFUND 174.00 208.41 208.41 384.76 833.64 833.64 833.64 833.64 1,154.27 1,218.40 1,436.28 7,945.09 6/3/2013 3,020.00 DCC CAD FEASIBILITY STUDY 3,020.00 100062 EMP 152.10 MEDICAL SUPPLIES 152.10 216705 6/3/2013 102960 EN POINTE TECHNOLOGIES 6/3/2013 8,768.32 ANNUAL MAINT 8,768.32 100387 ECOLAB PEST ELIM 100512 ELECTRO WATCHMAN INC ANNUALALARM MONITORING ANNUALALARM MONITORING ANNUALALARM MONITORING ANNUALALARM MONITORING ANNUALALARM MONITORING ANNUALALARM MONITORING ANNUALALARM MONITORING ANNUALALARM MONITORING ANNUALALARM MONITORING ANNUALALARM MONITORING 121102 ELERT &ASSOCIATES City of Lakeville Council Check Register 6/3/2013 - 6/3/2013 PO # Doc No Inv No Account No 221334 T1392986 1000.1240 221335 11392988 1070.6252 221336 T1392987 1070.6252 221337 11392989 1070.6252 221527 9402325 1131.6280 221481 173576 1000.2041.7 221333 199397 1281.6280 221333 199397 1783.6280 221333 199397 7811.6280 221333 199397 1850.6283 221333 199397 1583.6280 221333 199397 1381.6283 221333 199397 1384.6283 221333 199397 1130.6280 221333 199397 7841.6280 221333 199397 7831.6280 221822 1488 8950.6210 221526 1554982 1300.6160 221332 92626459 1085.6280 Subledger Account Description COGS WNE ACCTS REC - GENERAL PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION OTHER CONTRACTUAL AP REFUND CLEARING - R -A -P OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT BUILDING REPAIR OTHER CONTRACTUAL CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL PROFESSIONAL FEES MEDICAL SUPPLIES OTHER CONTRACTUAL Business Unit KENRICK ADMI NISTRATI ON GENERAL FUND CITY CLERKADMINISTRATION CITY CLERKADMINISTRATION CITY CLERKADMINISTRATION STORAGE BLDG (OLD PW) GENERAL FUND 5/29/2013 13:14:00 Page- 13 POLICE STATION BLDG MAINT HERITAGE CENTER HERITAGE ADMINISTRATION ARTS CENTER BUILDING CMF BUILDING MAINTENANCE - STR FIRE STAT #1 BUILDING MAINT FIRE STAT #4 BUILDING MAINT CITY HALL KENRICKADMI NISTRATION GALAXIE ADMINISTRATION DCC FIRE PREVENTION AND CONTROL MANAGEMENT INFORMATION SYSTEMS R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 216706 6/3/2013 127527 ERICKSON, THOR 6/3/2013 28.59 REFUND UTIL BILL OVRPMT 221269 10034 205TH CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND W 216707 6/3/2013 126474 EVEREST MATERIAL HANDLING 6/3/2013 316.94 CLEANING SUPPLIES 221525 4302 216708 6/3/2013 106009 EXTREME BEVERAGE 6/3/2013 401.00 MISC 221790 758655 28.59 316.94 401.00 216709 6/3/2013 101539 FACTORY MOTOR PARTS CO 6/3/2013 163.71 CARB CLEANER 221346 75- 077599 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 6/3/2013 98.05- CARB CLEANER 221347 75- 077748 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 6/3/2013 98.05 CARB CLEANER 221348 75- 078201 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 6/3/2013 78.02- CARB CLEANER 221349 75- 078217 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 6/3/2013 31.49 TAPE AND BATTERIES 221350 75- 078751 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 6/3/2013 26.72 SERVICE MANUAL 221351 1- 4175450 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 143.90 216710 6/3/2013 114176 FASTENAL COMPANY 6/3/2013 21.47 SIGN SUPPLIES 6/3/2013 62.42 SHOP SUPPLIES 83.89 216711 6/3/2013 126402 FENNE'S OUTDOOR SERVICES LLC 6/3/2013 625.00 APRIL SNOW PLOWNG 221338 3719 1850.6322 SNOW REMOVAL ARTS CENTER BUILDING 6/3/2013 555.00 APRIL SNOW PLOWNG 221339 3720 7831.6322 SNOW REMOVAL GALAXIE ADMINISTRATION 6/3/2013 515.00 APRIL SNOW PLOWING 221340 3721 7841.6322 SNOW REMOVAL KENRICKADMINISTRATION 1,695.00 216712 6/3/2013 124344 FERGUSON WATERWORKS 6/3/2013 1,996.41 METER MIU 221341 20099 7606.5563 COGS MXU METER REPAIR AND REPLACEMENT 1,996.41 653.44 221344 MNLAK89671 221529 MNLAK89764 City of Lakeville 5/29/2013 13:14:00 Council Check Register Page - 14 6/3/2013 - 6/3/2013 8979.6123 CLEANING SUPPLIES AMES GENERAL 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 1525.6131 EQUIPMENT PARTS SIGNS AND MARKINGS 216713 6/3/2013 123663 FIBERGLASS LAMINATORS COMPANY 6/3/2013 653.44 REPAIRS TO SCRUBBER 221342 20130511 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT R55CKREG LOG23000VO City of Lakeville 5/29/2013 13:14:00 Council Check Register Page - 15 6/3/2013 - 6/3/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 216714 6/3/2013 101054 FIRE DEPT SAFETY OFFICERS ASSO 6/3/2013 85.00 DUES - MIKE MEYER 221345 18543- 063013 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 85.00 216715 6/3/2013 120947 FLATEGRAFF, SANDRA 6/3/2013 144.71 DCC EMPLOYEE RECOGNITION 221530 20130603 8950.6120 OPERATING SUPPLIES DCC 144.71 216716 6/3/2013 126981 FLEET PRIDE TRUCK & TRAILER PA 6/3/2013 398.36 DUMP TRUCK BRAKE PARTS 221528 54311439 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 398.36 216717 6/3/2013 100495 FRIEDGES LANDSCAPING INC 6/3/2013 65.73 WELL 14 221343 86282 7610.6133 BUILDING REPAIR SUPPLIES WELL AND PUMP MAINTENANCE 65.73 216718 6/3/2013 100341 FRONTIER COMMUNICATIONS 6/3/2013 11.41 PARKS 221591 20130603 1610.6276 TELEPHONE PARK MAINTENANCE 6/3/2013 75.84 LS 221591 20130603 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 6/3/2013 75.84 LS 221591 20130603 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 6/3/2013 75.84 LS 221591 20130603 7841.6276 TELEPHONE KENRICKADMINISTRATION 6/3/2013 135.22 WELL 19 221591 20130603 7610.6276 TELEPHONE WELL AND PUMP MAINTENANCE 6/3/2013 172.85 ARENAS 221591 20130603 8979.6276 TELEPHONE AMES GENERAL 6/3/2013 172.86 ARENAS 221591 20130603 8989.6276 TELEPHONE HASSE GENERAL 6/3/2013 2,458.88 CITY HALL 221591 20130603 1130.6276 TELEPHONE CITY HALL 3,178.74 216719 6/3/2013 121797 FRONTIER COMMUNICATIONS 6/3/2013 3,132.53 DCC 221824 20130522 8950.6276 TELEPHONE DCC 3,132.53 216720 6/3/2013 114174 GALETON 6/3/2013 184.89 RAINSUITS 221352 1109012 1610.6124 CLOTHING PARK MAINTENANCE 6/3/2013 11.89- 221352 1109012 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 173.00 216721 6/3/2013 106276 GANDER MOUNTAIN 6/3/2013 69.59 SUPPLIES 221532 483 - 3-3621 1220.6120 OPERATING SUPPLIES PATROL 69.59 216722 6/3/2013 126748 GE CAPITAL C/O RICOH USA PROGR 6/3/2013 348.16 DCC 6/11- 7/10/13 RENTAL 221823 89104511 8950.6290 RENTS DCC R55CKREG LOG23000VO City of Lakeville 5/29/2013 13:14:00 Council Check Register Page - 16 6/3/2013 - 6/3/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 348.16 216723 6/3/2013 106138 GERTENS 6/3/2013 1,689.69 SHRUBS FOR SALE 221353 275157 1000.4603 PARK MAINT TREE SALES GENERAL FUND 1,689.69 216724 6/3/2013 100860 GRAINGER 6/3/2013 55.32 TOOLS 221354 9136695591 1610.6140 SMALL TOOLS PARK MAINTENANCE 6/3/2013 16.63 METER INSTALL CRIMPING TOOL 221355 9142623637 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 6/3/2013 109.27 DRUM PUMP 221533 9140555997 1610.6126 CHEMICALS PARK MAINTENANCE 6/3/2013 99.93 SUNSCREEN 221534 9141208299 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 6/3/2013 79.05 1ST AID KITS 221535 9141756982 1581.6127 SAFETY SUPPLIES CITY VEHICLE MAINTENANCE 6/3/2013 298.82 SPILL KIT 221535 9141756982 1583.6127 SAFETY SUPPLIES CMF BUILDING MAINTENANCE - STR 6/3/2013 14.77 SUPPLIES 221536 9133636655 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 6/3/2013 41.17 CLEANING SUPPLIES 221537 9133636663 8979.6123 CLEANING SUPPLIES AMES GENERAL 6/3/2013 115.77 SUPPLIES 221538 9133822065 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 830.73 216725 6/3/2013 100394 GRAPE BEGINNINGS 6/3/2013 2.25 DEL CHG 221789 152122 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 6/3/2013 180.00 WNE 221789 152122 7841.5522 COGS WNE KENRICKADMINISTRATION 182.25 216726 6/3/2013 127002 GREEN TOUCH SYSTEMS LLC 6/3/2013 672.89 PATCH TRUCK CHEMICAL 221531 GTS3817 1523.6120 OPERATING SUPPLIES PATCHING 672.89 216727 6/3/2013 127045 HAND, ROGER 6/3/2013 21.34 SHADOW BOX FLAG 221356 20130515 1300.6315 AWARDS AND INDEMNITIES FIRE PREVENTION AND CONTROL 21.34 216728 6/3/2013 119532 HANSON, JEFFREY 6/3/2013 113.82 FUEL UNIT 021 221358 20130603 1280.6121 MOTOR FUELS POLICE EQUIPMENT MAINTENANCE 113.82 216729 6/3/2013 120303 HD SUPPLY WATERWORKS LTD 6/3/2013 54.50 METER REPAIR SOCKETS 221541 9944668 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 54.50 216730 6/3/2013 101882 HEALTH PARTNERS 6/3/2013 44.82 JUNE PREMIUM 221296 43407397 1800.6054 DENTAL INSURANCE ARTS CENTER ADMINISTRATION 6/3/2013 44.82 JUNE PREMIUM 221296 43407397 1286.6054 DENTAL INSURANCE ANIMAL CONTROL R55CKREG LOG23000VO City of Lakeville 5/29/2013 13:14:00 Council Check Register Page - 17 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 6/3/2013 44.82 JUNE PREMIUM 221296 43407397 1222.6054 DENTAL INSURANCE DRUG ENFORCEMENT 6/3/2013 44.82 JUNE PREMIUM 221296 43407397 7812.6054 DENTAL INSURANCE HERITAGE CLERK/OPERATING COSTS 6/3/2013 44.82 JUNE PREMIUM 221296 43407397 1133.6054 DENTAL INSURANCE LAKEVILLE HISTORICAL SOCIETY 6/3/2013 80.87 JUNE PREMIUM 221296 43407397 1730.6054 DENTAL INSURANCE SENIOR CITIZENS CENTER 6/3/2013 89.64 JUNE PREMIUM 221296 43407397 8970.6054 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 6/3/2013 89.64 JUNE PREMIUM 221296 43407397 2007.6054 DENTAL INSURANCE PUBLIC COMMUNICATIONS 6/3/2013 89.64 JUNE PREMIUM 221296 43407397 1090.6054 DENTAL INSURANCE HUMAN RESOURCES 6/3/2013 125.69 JUNE PREMIUM 221296 43407397 7832.6054 DENTAL INSURANCE GALAXIE CLERK/OPERATING COSTS 6/3/2013 125.69 JUNE PREMIUM 221296 43407397 7685.6054 DENTAL INSURANCE VVATER FISCAL MANAGEMENT 6/3/2013 132.84 JUNE PREMIUM 221296 43407397 1070.6054 DENTAL INSURANCE CITY CLERKADMINISTRATION 6/3/2013 134.46 JUNE PREMIUM 221296 43407397 1130.6054 DENTAL INSURANCE CITY HALL 6/3/2013 170.51 JUNE PREMIUM 221296 43407397 1700.6054 DENTAL INSURANCE RECREATION ADMINISTRATION 6/3/2013 177.66 JUNE PREMIUM 221296 43407397 7842.6054 DENTAL INSURANCE KENRICK CLERK/OPERATING COSTS 6/3/2013 177.66 JUNE PREMIUM 221296 43407397 1225.6054 DENTAL INSURANCE K -9 UNIT 6/3/2013 177.66 JUNE PREMIUM 221296 43407397 1105.6054 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 6/3/2013 213.71 JUNE PREMIUM 221296 43407397 1050.6054 DENTAL INSURANCE CITY ADMINISTRATOR 6/3/2013 213.71 JUNE PREMIUM 221296 43407397 7450.6054 DENTAL INSURANCE STORM VVATER MAINTENANCE 6/3/2013 222.48 JUNE PREMIUM 221296 43407397 1300.6054 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 6/3/2013 265.68 JUNE PREMIUM 221296 43407397 2005.6054 DENTAL INSURANCE CABLE TV EXPENDITURES 6/3/2013 267.30 JUNE PREMIUM 221296 43407397 1200.6054 DENTAL INSURANCE POLICE ADMINISTRATION 6/3/2013 310.50 JUNE PREMIUM 221296 43407397 1400.6054 DENTAL INSURANCE ENGINEERING 6/3/2013 310.50 JUNE PREMIUM 221296 43407397 1410.6054 DENTAL INSURANCE GIS 6/3/2013 346.55 JUNE PREMIUM 221296 43407397 1085.6054 DENTAL INSURANCE MANAGEMENT INFORMATION SYSTEMS 6/3/2013 348.17 JUNE PREMIUM 221296 43407397 1250.6054 DENTAL INSURANCE RECORDS MANAGEMENT 6/3/2013 355.32 JUNE PREMIUM 221296 43407397 1100.6054 DENTAL INSURANCE PLANNINGAND ZONING 6/3/2013 493.99 JUNE PREMIUM 221296 43407397 1080.6054 DENTAL INSURANCE FINANCE 6/3/2013 612.23 JUNE PREMIUM 221296 43407397 1120.6054 DENTAL INSURANCE INSPECTIONS 6/3/2013 613.85 JUNE PREMIUM 221296 43407397 1210.6054 DENTAL INSURANCE INVESTIGATIONS 6/3/2013 710.64 JUNE PREMIUM 221296 43407397 7805.6054 DENTAL INSURANCE LIQUOR FISCALADMIN EXPENSES 6/3/2013 1,139.68 JUNE PREMIUM 221296 43407397 7550.6054 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION 6/3/2013 1,243.62 JUNE PREMIUM 221296 43407397 1690.6054 DENTAL INSURANCE PARKS LEAVE HOURS /BENEFITS 6/3/2013 1,715.86 JUNE PREMIUM 221296 43407397 1590.6054 DENTAL INSURANCE STREETS LEAVE HOURS /BENEFITS 6/3/2013 3,086.79 JUNE PREMIUM 221296 43407397 1220.6054 DENTAL INSURANCE PATROL 14,266.64 216732 6/3/2013 101020 HENNEPIN TECHNICAL COLLEGE 6/3/2013 - 6/3/2013 216731 6/3/2013 100781 HELM ELECTRIC 6/3/2013 235.25 INSTALL OUTLETS - ARONSON PARK 221359 10910 1610.6280 6/3/2013 328.99 RESTROOM MOTION SWITCHES 221360 10911 1130.6283 564.24 OTHER CONTRACTUAL CONTRACT BUILDING REPAIR PARK MAINTENANCE CITY HALL R55CKREG LOG23000VO Check# Date Amount Supplier / Explanation PO # Doc No Inv No 6/3/2013 1,400.00 FF1 TRAINING 1,400.00 881.07 221539 286256 City of Lakeville 5/29/2013 13:14:00 Council Check Register Page - 18 6/3/2013 - 6/3/2013 Account No Subledger Account Description Business Unit 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 216733 6/3/2013 100782 HOHENSTEI NS INC 6/3/2013 1,268.00 BEER 221786 646945 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/3/2013 1,397.70 BEER 221787 646946 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/3/2013 720.50 BEER 221788 646971 7841.5520 COGS BEER KENRICKADMINISTRATION 3,386.20 216734 6/3/2013 117240 HOME DEPOT CREDIT SERVICES 6/3/2013 214.97 SUPPLIES 221540 2018318 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 214.97 216735 6/3/2013 117249 HYDRAULIC COMPONENT REPAIR 6/3/2013 194.58 PLOW CYLINDER REPAIR 221357 6622 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 194.58 216736 6/3/2013 120421 IDENTISYS 6/3/2013 229.56 PRINTER RIBBON 221365 169782 1085.6120 OPERATING SUPPLIES MANAGEMENT INFORMATION SYSTEMS 229.56 216737 6/3/2013 114934 IMAGE TREND INC 6/3/2013 12,568.40 DCC ANNUAL HOSTING 221267 25559 8950.6280 OTHER CONTRACTUAL DCC 12,568.40 216738 6/3/2013 121031 INSPEC 6/3/2013 606.25 LS KENRICK REROOFING 221362 212815 -1 7800.1721 BUILDINGS & IMPROVEMENTS LIQUOR FUND 606.25 216739 6/3/2013 100787 INTERSTATE BATTERY 6/3/2013 197.61 BATTERIES 221361 220019543 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 197.61 216740 6/3/2013 101986 INTERSTATE POWER SYSTEMS INC 6/3/2013 833.67 GENERATOR REPAIR 221363 E001007479 1130.6280 OTHER CONTRACTUAL CITY HALL 6/3/2013 47.40 FILTER KITS 221364 0001015653 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 216741 6/3/2013 121841 J.J. TAYLOR DIST OF MN 6/3/2013 3.00 DELCHG 221778 2089805 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/3/2013 201.80 MISC 221778 2089805 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/3/2013 9,563.43 BEER 221778 2089805 7811.5520 COGS BEER HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 5/29/2013 13:14:00 Council Check Register Page - 19 6/3/2013 - 6/3/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 6/3/2013 3.00 DELCHG 221779 2079560 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/3/2013 38.80 MISC 221779 2079560 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/3/2013 10,163.93 BEER 221779 2079560 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/3/2013 107.60- BEER 221780 2032829 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/3/2013 3.00 DEL CHG 221781 2089809 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/3/2013 92.60 MISC 221781 2089809 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/3/2013 13,478.52 BEER 221781 2089809 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/3/2013 3.00 DELCHG 221782 2033762 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/3/2013 38.80 MISC 221782 2033762 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/3/2013 10,658.35 BEER 221782 2033762 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/3/2013 12,133.62 BEER 221783 2089820 7841.5520 COGS BEER KENRICKADMINISTRATION 6/3/2013 15.00 MISC 221784 2079573 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 6/3/2013 8,990.47 BEER 221784 2079573 7841.5520 COGS BEER KENRICKADMINISTRATION 6/3/2013 100.40- BEER 221785 2032831 7841.5520 COGS BEER KENRICKADMINISTRATION 65,179.32 216742 6/3/2013 100789 JEFF BELZER'S CHEVROLET 6/3/2013 119.26 UNIT 1005 221369 312285 7680.6131 EQUIPMENT PARTS VVATER EQUIPMENT MAINTENANCE 6/3/2013 119.26 UNIT 1005 221369 312285 7780.6131 EQUIPMENT PARTS SEVVER EQUIPMENT MAINTENANCE 238.52 216743 6/3/2013 100253 JEFF REISINGER LAWN SERVICE IN 6/3/2013 230.86 MAY LAWN SERVICE 221368 7076 7712.6285 CONTRACT LANDSCAPING LIFT STATIONS 6/3/2013 481.71 MAY LAWN SERVICE 221368 7076 1137.6285 CONTRACT LANDSCAPING DAKOTA COUNTY LIBRARY - LKVL 6/3/2013 648.57 MAY LAWN SERVICE 221368 7076 7624.6285 CONTRACT LANDSCAPING TOWERS 6/3/2013 1,939.57 MAY LAWN SERVICE 221368 7076 7610.6285 CONTRACT LANDSCAPING WELL AND PUMP MAINTENANCE 6/3/2013 7,064.79 MAY LAWN SERVICE 221368 7076 1610.6285 CONTRACT LANDSCAPING PARK MAINTENANCE 10,365.50 216744 6/3/2013 114507 JEFFERSON FIRE & SAFETY INC 6/3/2013 14,417.64 TURNOUT GEAR 221367 196635 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 14,417.64 216745 6/3/2013 123138 JENSEN, JASON 0 6/3/2013 89.99 K -9 GROOMING 221366 20130603 1225.6210 PROFESSIONAL FEES K -9 UNIT 89.99 216749 6/3/2013 100791 JOHNSON BROTHERS 6/3/2013 8.96 - WINE 221604 576089 7811.5522 COGS WINE HERITAGE ADMINISTRATION 6/3/2013 90.75 MISC 221605 1569955 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/3/2013 2,559.58 LIQUOR 221606 1569954 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/3/2013 26.00 BEER 221607 1569951 7811.5520 COGS BEER HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 5/29/2013 13:14:00 Council Check Register Page - 20 6/3/2013 - 6/3/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 6/3/2013 2,308.75 LIQUOR 221608 1569952 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/3/2013 818.65 LIQUOR 221609 1569950 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/3/2013 151.00 LIQUOR 221610 1569947 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/3/2013 1,129.90 WNE 221611 1569949 7811.5522 COGS WNE HERITAGE ADMINISTRATION 6/3/2013 4,653.10 WNE 221612 1569953 7811.5522 COGS WNE HERITAGE ADMINISTRATION 6/3/2013 26.65 BEER 221613 1569948 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/3/2013 758.80 WINE 221613 1569948 7811.5522 COGS WNE HERITAGE ADMINISTRATION 6/3/2013 98.00 LIQUOR 221614 1564322 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/3/2013 1,525.54 LIQUOR 221615 1564321 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/3/2013 7,192.73 LIQUOR 221616 1564328 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/3/2013 264.00 WINE 221617 1564327 7811.5522 COGS WNE HERITAGE ADMINISTRATION 6/3/2013 968.20 WINE 221618 1564320 7811.5522 COGS WNE HERITAGE ADMINISTRATION 6/3/2013 1,800.00 WINE 221619 1564310 7811.5522 COGS WNE HERITAGE ADMINISTRATION 6/3/2013 2,327.70 WINE 221620 1564326 7811.5522 COGS WNE HERITAGE ADMINISTRATION 6/3/2013 20.99 BEER 221621 1564324 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/3/2013 88.00 LIQUOR 221622 1564323 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/3/2013 132.00 MISC 221622 1564323 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/3/2013 1,130.75 WNE 221622 1564323 7811.5522 COGS WNE HERITAGE ADMINISTRATION 6/3/2013 218.00 LIQUOR 221623 1569933 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/3/2013 11.73- WNE 221624 576084 7831.5522 COGS WNE GALAXIE ADMINISTRATION 6/3/2013 26.00 BEER 221625 1569937 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/3/2013 2,034.55 LIQUOR 221626 1569936 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/3/2013 1,361.35 WNE 221627 1569934 7831.5522 COGS WNE GALAXIE ADMINISTRATION 6/3/2013 56.00 WINE 221628 1570943 7831.5522 COGS WNE GALAXIE ADMINISTRATION 6/3/2013 1,633.25 LIQUOR 221629 1569938 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/3/2013 4,730.12 LIQUOR 221630 1569941 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/3/2013 1,740.15 WNE 221631 1569935 7831.5522 COGS WNE GALAXIE ADMINISTRATION 6/3/2013 4,905.65 WINE 221632 1569939 7831.5522 COGS WNE GALAXIE ADMINISTRATION 6/3/2013 1,049.10 WNE 221633 1564304 7831.5522 COGS WNE GALAXIE ADMINISTRATION 6/3/2013 2,519.50 WNE 221634 1564313 7831.5522 COGS WNE GALAXIE ADMINISTRATION 6/3/2013 6,426.36 LIQUOR 221635 1564314 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/3/2013 900.00 WINE 221636 1564309 7831.5522 COGS WNE GALAXIE ADMINISTRATION 6/3/2013 30.25 MISC 221637 1564315 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/3/2013 83.96 BEER 221638 1564308 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/3/2013 1,191.70 LIQUOR 221639 1564306 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/3/2013 2,534.45 LIQUOR 221640 1564305 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/3/2013 1,170.60 LIQUOR 221641 1564312 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/3/2013 724.60 WINE 221642 1564307 7831.5522 COGS WNE GALAXIE ADMINISTRATION 6/3/2013 461.25 LIQUOR 221643 1573572 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/3/2013 163.05- LIQUOR 221644 576299 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 6/3/2013 308.75- LIQUOR 221645 576564 7841.5521 COGS LIQUOR KENRICKADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 6/3/2013 14.00- LIQUOR 221646 576565 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 6/3/2013 100.00 LIQUOR 221647 1564333 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 6/3/2013 120.00 LIQUOR 221648 1564331 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 6/3/2013 30.25 MISC 221649 1564303 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 6/3/2013 1,703.28 LIQUOR 221650 1564330 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 6/3/2013 24.00 MISC 221651 1564332 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 6/3/2013 1,194.65 WNE 221651 1564332 7841.5522 COGS WNE KENRICKADMINISTRATION 6/3/2013 60.50 MISC 221652 1565602 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 6/3/2013 1,800.00 WNE 221653 1564311 7841.5522 COGS WNE KENRICKADMINISTRATION 6/3/2013 993.20 WNE 221654 1564329 7841.5522 COGS WNE KENRICKADMINISTRATION 6/3/2013 10,821.30 LIQUOR 221655 1565601 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 6/3/2013 3,469.00 WNE 221656 1564334 7841.5522 COGS WNE KENRICKADMINISTRATION 6/3/2013 150.00 LIQUOR 221657 1569961 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 6/3/2013 124.40 LIQUOR 221658 1569956 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 6/3/2013 2,032.48 LIQUOR 221659 1569960 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 6/3/2013 5,821.06 LIQUOR 221660 1569964 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 6/3/2013 880.00 WNE 221661 1569963 7841.5522 COGS WNE KENRICKADMINISTRATION 6/3/2013 26.65 BEER 221662 1569958 7841.5520 COGS BEER KENRICKADMINISTRATION 6/3/2013 1,129.10 WNE 221663 1569959 7841.5522 COGS WNE KENRICKADMINISTRATION 6/3/2013 4,666.35 WNE 221664 1569962 7841.5522 COGS WNE KENRICKADMINISTRATION 6/3/2013 207.10 WNE 221665 1569957 7841.5522 COGS WNE KENRICKADMINISTRATION 96,714.76 216750 6/3/2013 123363 KLM ENGINEERING INC 6/3/2013 2,200.00 T- MOBILE - GEORGETOWN WAY 221542 4848 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6/3/2013 2,600.00 SPRINT - DAKOTA HTS 221543 4849 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6/3/2013 1,600.00 SPRINT - GEORGETOWN WAY 221544 4850 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6,400.00 216751 6/3/2013 119664 KNUTSON, LEIGHA 6/3/2013 6.02 MILEAGE 221370 20130603 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 6/3/2013 6.03 MILEAGE 221370 20130603 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 6/3/2013 6.03 MILEAGE 221370 20130603 7841.6234 USE OF PERSONAL AUTO KENRICKADMINISTRATION 18.08 216752 6/3/2013 127573 KOHLER, CRYSTAL 6/3/2013 125.00 MAILBOX REIMBURSEMENT 221478 20130603 1518.6120 OPERATING SUPPLIES SNOW REMOVAL 125.00 City of Lakeville 5/29/2013 13:14:00 Council Check Register Page - 21 2,209.32 6/3/2013 - 6/3/2013 216753 6/3/2013 119705 KRAEMER MINING & MATERIALS INC 6/3/2013 2,209.32 GRAVEL ROAD MAINT 221547 229913 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING R55CKREG LOG23000VO Check# Date 216754 6/3/2013 6/3/2013 216755 6/3/2013 6/3/2013 216756 6/3/2013 6/3/2013 216758 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 216760 6/3/2013 216761 6/3/2013 6/3/2013 6/3/2013 - 6/3/2013 Amount Supplier / Explanation PO # Doc No Inv No Account No 127540 KREJCE, KENNETH 20.13 REFUND UTIL BILL OVRPMT 221278 20063 IDEAL WAY 7600.2041.6 20.13 102604 KRUCHTEN, ROSE 107.35 DCC MILEAGE 2/15/13- 5/21/13 221546 20130603 107.35 124258 KRUSE, MARK 22.26 SOCCER SACKS 221545 20130603 22.26 216757 6/3/2013 117079 KWIK KOPY BUSINESS CENTER 6/3/2013 48.09 BUSINESS CARDS 6/3/2013 48.10 BUSINESS CARDS 6/3/2013 547.95 PURCHASE ORDERS 6/3/2013 478.58 LETTERHEAD 1,122.72 300.00 ANNUAL DUES 300.00 ANNUAL DUES 300.00 ANNUAL DUES 20.00 MEETING 5 /14/13 20.00 MEETING 5 /14/13 20.00 MEETING 5 /14/13 20.00 MEETING 5 /14/13 40.00 MEETING 5 /14/13 20.00 WOMEN IN BUSINESS LUNCHEON 1,040.00 12,750.47 100949 LAKEVILLE SNOTRACKERS 6/3/2013 4,849.43 CC-SKI TRAIL GRANT 4,849.43 100797 LAKEVILLE AREA CHAMBER OF COMM 100798 LAKEVILLE TROPHY 21.20 SORR GPS RACE 221371 221371 221372 221373 221382 221382 221382 221383 221383 221383 221383 221383 221827 13527 13527 13536 13440 21311 21311 21311 21279 21279 21279 21279 21279 21259 216759 6/3/2013 100437 LAKEVILLE CONVENTION & VISITOR 6/3/2013 12,750.47 APRIL LODGING TAX 221825 20130603 221553 20130603 221550 15527 City of Lakeville Council Check Register 8950.6234 1610.6120 1120.6252 1583.6120 1080.6120 1130.6110 7811.6313 7831.6313 7841.6313 1005.6358 1050.6312 2005.6311 1005.6357 1105.6312 1005.6357 1000.4352 1000.4261 1721.6120 Subledger Account Description UTILITY REFUND CLEARING ACCT USE OF PERSONAL AUTO OPERATING SUPPLIES PRINT PUBLIC INFORMATION OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS MISCELLANEOUS - DAVIS MEETING EXPENSES SCHOOLS AND CONFERENCES MISCELLANEOUS - LABEAU MEETING EXPENSES MISCELLANEOUS - LABEAU LODGING TAX STATE SKI TRAIL MAINTENANCE OPERATING SUPPLIES Business Unit WATER FUND DCC PARK MAINTENANCE 5/29/2013 13:14:00 Page- 22 INSPECTIONS CMF BUILDING MAINTENANCE - STR FINANCE CITY HALL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMI NISTRATI ON MAYOR AND COUNCIL CITY ADMINISTRATOR CABLE TV EXPENDITURES MAYOR AND COUNCIL COMMUNITY & ECONOMIC DEVEL MAYOR AND COUNCIL GENERAL FUND GENERAL FUND YOUTH SPECIAL EVENTS R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 6/3/2013 15.21 NAME TAG 6/3/2013 27.99 NAME PLATE 64.40 216762 6/3/2013 127048 LANDMARK ARCHITECTURAL SIGNS 6/3/2013 240.47 ARENA DASHERBOARD SIGNS 221548 2535 8979.6255 ADVERTISING AMES GENERAL 6/3/2013 240.47 ARENA DASHERBOARD SIGNS 221548 2535 8989.6255 ADVERTISING HASSE GENERAL 6/3/2013 30.94- 221548 2535 8970.2121 SALES /USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 450.00 216763 6/3/2013 127577 LANNS, JOHN 6/3/2013 125.00 MAILBOX REIMBURSEMENT 221476 20130603 1518.6120 OPERATING SUPPLIES SNOW REMOVAL 125.00 PO # Doc No Inv No 221551 16180 221552 16173 City of Lakeville 5/29/2013 13:14:00 Council Check Register Page - 23 6/3/2013 - 6/3/2013 Account No Subledger Account Description Business Unit 1400.6110 OFFICE SUPPLIES ENGINEERING 1400.6110 OFFICE SUPPLIES ENGINEERING 216764 6/3/2013 101410 LARSON COMPANIES INC 6/3/2013 51.19 UNIT 8282 221554 B- 231340091 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 6/3/2013 54.55 FILTERS 221555 B- 231360077 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 105.74 216765 6/3/2013 116136 LASER TECHNOLOGIES INC 6/3/2013 155.00 PRINTER REPAIR 221379 145254 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 155.00 216766 6/3/2013 102929 LEROY JOB TRUCKING INC 6/3/2013 170.00 WASTE DISPOSAL 221386 15772 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 170.00 216767 6/3/2013 125315 LINCOLN FINANCIAL GROUP 6/3/2013 847.10 DCC JUNE PREMIUM 221464 DCCMN -BL- 148731 8950.6053 LONG TERM DISABILITY DCC 3 6/3/2013 1,273.11 DCC JUNE PREMIUM 221464 DCCMN -BL- 148731 8950.6052 LIFE AND DISABILITY INSURANCE DCC 3 6/3/2013 1,734.77 DCC JUNE PREMIUM 221464 DCCMN -BL- 148731 8950.6052 LIFE AND DISABILITY INSURANCE DCC 3 3,854.98 216768 6/3/2013 126612 LINE -X COATINGS 6/3/2013 498.04 UNIT 8189 TRUCK BEDLINER 221380 6338 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 6/3/2013 511.93 UNIT 3015 TRUCK BEDLINER 221381 6339 4116.6540 CAP OUTLAY MACHINERY/ EQUIPMENT PARK CAP OUTLAY EQUIPMENT 1,009.97 216769 6/3/2013 100802 LOGIS R55CKREG LOG23000VO Check# Date 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 216770 6/3/2013 6/3/2013 216772 6/3/2013 6/3/2013 6/3/2013 6/3/2013 216773 6/3/2013 6/3/2013 134.00 244.00 410.00 436.50 436.50 439.79 439.79 439.79 873.00 1,065.00 1,359.00 2,100.00 2,476.89 2,525.25 3,868.00 5,954.00 6,747.49 47,044.00 796.03 49.50 396.00 Amount Supplier / Explanation APRIL SERVICE APRIL SERVICE APRIL SERVICE APRIL SERVICE APRIL SERVICE APRIL SERVICE APRIL SERVICE APRIL SERVICE APRIL SERVICE APRIL SERVICE APRIL SERVICE APRIL SERVICE APRIL SERVICE APRIL SERVICE APRIL SERVICE APRIL SERVICE APRIL SERVICE DCC APRIL SERVICE DCC APRIL SERVICE DCC APRIL SERVICE DCC APRIL SERVICE 78,234.53 114666 LONG, ANDREW 246.00 SOFTBALL OFFICIATING 246.00 216771 6/3/2013 126145 LSC CONSTRUCTION SERVICES INC 6/3/2013 1,450.00 VVATERMAIN REPAIR 221549 2224 1,450.00 64.00 282.50 1,000.00 1,346.50 100.00 121950 LYLE SIGNS INC ARTS CENTER SIGNS WELCOME TO LAKEVILLE SIGNS WELCOME TO LAKEVILLE SIGNS PO # Doc No Inv No 221378 221378 221378 221378 221378 221378 221378 221378 221378 221378 221378 221378 221378 221378 221378 221378 221378 221467 221468 221469 221470 221483 20130603 221384 221385 221385 City of Lakeville Council Check Register 6/3/2013 - 6/3/2013 20130430 20130430 20130430 20130430 20130430 20130430 20130430 20130430 20130430 20130430 20130430 20130430 20130430 20130430 20130430 20130430 20130430 36735 36790 36813 36755 1038516 1042356 1042356 Account No Subledger Account Description 1250.6288 1300.6288 1085.6288 1600.6288 1800.6288 7811.6288 7831.6288 7841.6288 1700.6288 1400.6288 1085.6288 1220.6288 1090.6288 1080.6288 1120.6288 1250.6288 7685.6288 8950.6288 8950.6288 8950.6288 8950.6288 1725.6280 7612.6280 1850.6120 1525.6136 1105.6255 127506 LYSHOLM, BRENDA 100.00 REFUND UTIL BILL OVRPMT 221276 17630 HEMLOCK 7600.2041.6 AV 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 CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING OTHER CONTRACTUAL OTHER CONTRACTUAL OPERATING SUPPLIES SIGNS AND STRIPING SUPPLIES ADVERTISING Business Unit UTILITY REFUND CLEARING ACCT WATER FUND 5/29/2013 13:14:00 Page- 24 RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL MANAGEMENT INFORMATION SYSTEMS PARKS AND RECREATION ADMIN ARTS CENTER ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMI NISTRATI ON RECREATION ADMINISTRATION ENGINEERING MANAGEMENT INFORMATION SYSTEMS PATROL HUMAN RESOURCES FINANCE INSPECTIONS RECORDS MANAGEMENT WATER FISCAL MANAGEMENT DCC DCC DCC DCC ADULT ACTIVITIES WATER MAIN REPAIR ARTS CENTER BUILDING SIGNS AND MARKINGS COMMUNITY & ECONOMIC DEVEL R55CKREG LOG23000VO City of Lakeville 5/29/2013 13:14:00 Council Check Register Page - 25 6/3/2013 - 6/3/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 216774 6/3/2013 117778 M. AMUNDSON LLP 6/3/2013 1,348.73 MISC 221777 152208 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1,348.73 216775 6/3/2013 125210 MALECHA, SUSAN J 6/3/2013 125.00 INSTRUCTOR FEE 221556 6509 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 125.00 216776 6/3/2013 124796 MCI PAINT & DRYWALL INC 6/3/2013 286.00 CITY HALL- PAINT EXTERIOR PIPE 221389 1073 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 286.00 216777 6/3/2013 122185 MCPHILLIPS BROS ROOFING CO 6/3/2013 24,510.00 LS KENRICK REROOFING 221395 22405 7800.1721 BUILDINGS & IMPROVEMENTS LIQUOR FUND 6/3/2013 224.00 HERITAGE CTR- ROOF REPAIR 221396 22468 1783.6283 CONTRACT BUILDING REPAIR HERITAGE CENTER 6/3/2013 2,400.00 HERITAGE CTR- ROOF REPAIR 221397 22467 1783.6283 CONTRACT BUILDING REPAIR HERITAGE CENTER 27,134.00 216778 6/3/2013 100810 MEDICA 6/3/2013 435.55 JUNE PREMIUM 221297 31383539 1800.6051 HOSPITALIZATION INSURANCE ARTS CENTER ADMINISTRATION 6/3/2013 435.55 JUNE PREMIUM 221297 31383539 1286.6051 HOSPITALIZATION INSURANCE ANIMAL CONTROL 6/3/2013 435.55 JUNE PREMIUM 221297 31383539 1222.6051 HOSPITALIZATION INSURANCE DRUG ENFORCEMENT 6/3/2013 557.40 JUNE PREMIUM 221297 31383539 1730.6051 HOSPITALIZATION INSURANCE SENIOR CITIZENS CENTER 6/3/2013 557.40 JUNE PREMIUM 221297 31383539 7812.6051 HOSPITALIZATION INSURANCE HERITAGE CLERK/OPERATING COSTS 6/3/2013 754.22 JUNE PREMIUM 221297 31383539 2007.6051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 6/3/2013 838.00 JUNE PREMIUM 221297 31383539 1130.6051 HOSPITALIZATION INSURANCE CITY HALL 6/3/2013 919.50 JUNE PREMIUM 221297 31383539 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 6/3/2013 1,104.34 JUNE PREMIUM 221297 31383539 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 6/3/2013 1,275.50 JUNE PREMIUM 221297 31383539 1070.6051 HOSPITALIZATION INSURANCE CITY CLERKADMINISTRATION 6/3/2013 1,469.14 JUNE PREMIUM 221297 31383539 7685.6051 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 6/3/2013 1,661.74 JUNE PREMIUM 221297 31383539 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 6/3/2013 1,809.02 JUNE PREMIUM 221297 31383539 7832.6051 HOSPITALIZATION INSURANCE GALAXIE CLERK/OPERATING COSTS 6/3/2013 1,839.00 JUNE PREMIUM 221297 31383539 1200.6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 6/3/2013 1,894.84 JUNE PREMIUM 221297 31383539 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 6/3/2013 1,965.40 JUNE PREMIUM 221297 31383539 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 6/3/2013 1,983.12 JUNE PREMIUM 221297 31383539 1225.6051 HOSPITALIZATION INSURANCE K -9 UNIT 6/3/2013 1,987.82 JUNE PREMIUM 221297 31383539 2005.6051 HOSPITALIZATION INSURANCE CABLE TV EXPENDITURES 6/3/2013 2,034.58 JUNE PREMIUM 221297 31383539 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 6/3/2013 2,681.78 JUNE PREMIUM 221297 31383539 1410.6051 HOSPITALIZATION INSURANCE GIS 6/3/2013 2,986.55 JUNE PREMIUM 221297 31383539 1400.6051 HOSPITALIZATION INSURANCE ENGINEERING 6/3/2013 3,109.77 JUNE PREMIUM 221297 31383539 1300.6051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 6/3/2013 3,393.25 JUNE PREMIUM 221297 31383539 1085.6051 HOSPITALIZATION INSURANCE MANAGEMENT INFORMATION SYSTEMS R55CKREG LOG23000VO Check# Date Amount 6/3/2013 3,460.13 6/3/2013 4,675.76 6/3/2013 4,722.64 6/3/2013 4,925.17 6/3/2013 5,683.78 6/3/2013 6,604.22 6/3/2013 6,822.72 6/3/2013 12,080.69 6/3/2013 12,354.43 6/3/2013 16,549.49 6/3/2013 31,083.58 145,091.63 216779 6/3/2013 6/3/2013 6/3/2013 216780 6/3/2013 6/3/2013 216781 6/3/2013 6/3/2013 216783 6/3/2013 6/3/2013 216784 6/3/2013 6/3/2013 100812 MENARDS 60.05 OIL PAN FOR SHOP 79.04 WELL 14 LANDSCAPE 139.09 121243 MESSINA, GINO 45.77 DCC MILEAGE 5/14/13 45.77 100278 METRO FIRE INC 444.14 AIR PACK PARTS 444.14 216782 6/3/2013 6/3/2013 257,682.94 JUNE SERVICE 257,682.94 100657 METROPOLITAN COUNCIL 325.00 WIT DISCHARGE PERMIT 325.00 102980 MEYER, MIKE 28.92 TAILOR ON MAIN- UNIFORM PANTS 28.92 216785 6/3/2013 6/3/2013 289.94 UNIT 2104 OIL PAN 289.94 Supplier / Explanation JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM 100657 METROPOLITAN COUNCIL 123492 MIDWEST DIESEL SERVICE INC PO # Doc No Inv No 221297 221297 221297 221297 221297 221297 221297 221297 221297 221297 221297 221398 22927 221399 23090 221268 20130603 221393 47232 221394 15981 221557 1017639 221828 20130603 221390 1231230020 City of Lakeville Council Check Register 6/3/2013 - 6/3/2013 31383539 31383539 31383539 31383539 31383539 31383539 31383539 31383539 31383539 31383539 31383539 Account No Subledger Account Description 1250.6051 1100.6051 1210.6051 7842.6051 1080.6051 7805.6051 1120.6051 1690.6051 7550.6051 1590.6051 1220.6051 1580.6131 7610.6133 8950.6234 1380.6282 7718.6390 7681.6314 1300.6124 1580.6131 HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE EQUIPMENT PARTS BUILDING REPAIR SUPPLIES USE OF PERSONAL AUTO CONTRACT EQUIPMENT REPAIR MWCC CHARGES LICENSES AND TAXES CLOTHING EQUIPMENT PARTS Business Unit 5/29/2013 13:14:00 Page- 26 RECORDS MANAGEMENT PLANNINGAND ZONING INVESTIGATIONS KENRICK CLERK/OPERATING COSTS FINANCE LIQUOR FISCALADMIN EXPENSES INSPECTIONS PARKS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS /BENEFITS PATROL STREET EQUIPMENT MAINTENANCE WELLAND PUMP MAINTENANCE DCC FIRE EQUIPMENT MAINTENANCE MCES TREATMENT COSTS WATER TREATMENT PLANT FIRE PREVENTION AND CONTROL STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO City of Lakeville 5/29/2013 13:14:00 Council Check Register Page - 27 6/3/2013 - 6/3/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 216786 6/3/2013 125624 MINUTEMAN PRESS 6/3/2013 150.00 NEVVSLETTERS 221392 41269 1730.6252 PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER 6/3/2013 411.11 NEVVSLETTERS 221392 41269 1730.6252 PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER 6/3/2013 499.64 NEVVSLETTERS 221392 41269 1730.6277 POSTAGE SENIOR CITIZENS CENTER 1,060.75 216787 6/3/2013 101746 M -K GRAPHICS 6/3/2013 553.83 ACCTS PAYABLE CHECKS 221388 5982 1080.6120 OPERATING SUPPLIES FINANCE 553.83 216788 6/3/2013 102784 MMKR 6/3/2013 840.00 AUDIT 221387 33470 7601.6221 AUDIT WATER ADMINISTRATION 6/3/2013 840.00 AUDIT 221387 33470 7701.6221 AUDIT SEWER ADMINISTRATION 6/3/2013 1,190.00 AUDIT 221387 33470 7811.6221 AUDIT HERITAGE ADMINISTRATION 6/3/2013 1,190.00 AUDIT 221387 33470 7831.6221 AUDIT GALAXIE ADMINISTRATION 6/3/2013 1,190.00 AUDIT 221387 33470 7841.6221 AUDIT KENRICKADMINISTRATION 6/3/2013 5,250.00 AUDIT 221387 33470 1080.6221 AUDIT FINANCE 10,500.00 216789 6/3/2013 101134 MN CITY /COUNTY MGT ASSOC 6/3/2013 185.08 DUES - STEVEN MIELKE 221829 20130603 1050.6313 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 185.08 216790 6/3/2013 101572 MN CONWAY FIRE & SAFETY INC 6/3/2013 225.57 FIRE EXT SERVICE 221559 61455 1220.6127 SAFETY SUPPLIES PATROL 225.57 216791 6/3/2013 100817 MN PIPE & EQUIP 6/3/2013 24.90 CURB STOP REPAIR 221400 297334 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 6/3/2013 363.48 HYDRANT REPAIR 221563 297981 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 388.38 216792 6/3/2013 101783 MPELRA 6/3/2013 235.00 CONF -CINDI JOOSTEN 221826 20130603 1090.6311 SCHOOLS AND CONFERENCES HUMAN RESOURCES 235.00 216793 6/3/2013 102119 MRPA 6/3/2013 651.00 SOFTBALL TEAM REGISTRATIONS 221391 7749 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 651.00 216794 6/3/2013 100233 MTI DISTRIBUTING INC 6/3/2013 16.59 UNIT 3295 221560 900733 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 16.59 140.56 101.36 80.80 City of Lakeville 5/29/2013 13:14:00 Council Check Register Page - 28 6/3/2013 - 6/3/2013 PO # Doc No Inv No Account No Subledger Account Description Business Unit 216795 6/3/2013 100415 MUZAK 6/3/2013 55.77 JUNE SERVICE 221558 900A158869 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 6/3/2013 55.77 JUNE SERVICE 221558 900A158869 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 6/3/2013 55.77 JUNE SERVICE 221558 900A158869 7841.6280 OTHER CONTRACTUAL KENRICKADMINISTRATION 167.31 216796 6/3/2013 100820 MVTL 6/3/2013 355.00 FILTER PILOT STUDY 221561 654545 7601.6280 OTHER CONTRACTUAL 6/3/2013 151.00 FILTER PILOT STUDY 221562 654553 7601.6280 OTHER CONTRACTUAL 506.00 216797 6/3/2013 100652 NAPAAUTO PARTS 6/3/2013 90.48 UNIT 8393 221418 489884 1380.6131 EQUIPMENT PARTS 6/3/2013 50.08 SHOP LUBRICANT 221419 485792 1581.6122 LUBRICANTS WATER ADMINISTRATION WATER ADMINISTRATION FIRE EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE 216798 6/3/2013 114577 NELSON AUTO CENTER 6/3/2013 27,216.82 2013 FORD POLICE INTERCEPTOR 221402 FD019 4112.6540 CAP OUTLAY MACHINERY /EQUIPMENT FIRE CAPITAL OUTLAY EQUIPMENT 6/3/2013 27,216.82 2013 FORD POLICE INTERCEPTOR 221403 FD020 4112.6540 CAP OUTLAY MACHINERY /EQUIPMENT FIRE CAPITAL OUTLAY EQUIPMENT 6/3/2013 27,216.82 2013 FORD POLICE INTERCEPTOR 221404 FD021 4112.6540 CAP OUTLAY MACHINERY /EQUIPMENT FIRE CAPITAL OUTLAY EQUIPMENT 81,650.46 216799 6/3/2013 121986 NEW BRIGHTON FORD 6/3/2013 101.36 UNIT 2102 221416 5082406 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 216800 6/3/2013 102392 NEXTEL COMMUNICATIONS 6/3/2013 17.51 SWM 221405 249093314 -138 7450.6276 TELEPHONE STORM WATER MAINTENANCE 6/3/2013 2,179.16 POLICE 221405 249093314 -138 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 2,196.67 216801 6/3/2013 127412 NORTH AMERICAN SAFETY 6/3/2013 80.80 SAFETY GLASSES 221564 1806 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 216802 6/3/2013 117798 NORTHERN SAFETY TECHNOLOGY INC 6/3/2013 44.51 METER REPAIR 221406 33445 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 6/3/2013 3,220.39 LIGHTS- NEW FD VEHICLES 221407 33447 4112.6540 CAP OUTLAY MACHINERY /EQUIPMENT FIRE CAPITAL OUTLAY EQUIPMENT 6/3/2013 932.52 LIGHTS- NEW FD VEHICLES 221408 33454 4112.6540 CAP OUTLAY MACHINERY /EQUIPMENT FIRE CAPITAL OUTLAY EQUIPMENT 6/3/2013 169.08 GAMMA SIREN 221417 33446 4110.6540 CAP OUTLAY MACHINERY /EQUIPMENT POLICE CAPITAL OUTLAY R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 216803 6/3/2013 6/3/2013 216804 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 216805 6/3/2013 6/3/2013 6/3/2013 6/3/2013 216808 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 4,366.50 126448 NOTIFY TECHNOLOGY 100.00 ANNUAL SUPPORT 100.00 31.90 2.74 2.74 46.65 12.25 43.65 8.25 135.71 1.25 285.14 18.83 18.83 18.84 56.50 206.41 41.50 10.50 506.00 7.00 349.00 26.25 1,294.52 32.50 100419 OFFICE DEPOT OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COFFEE CUPS OFFICE SUPPLIES BATTERIES OFFICE SUPPLIES 102892 OLSON, LYN MILEAGE 1/7/13 - 5/13/13 MILEAGE 1/7/13 - 5/13/13 MILEAGE 1/7/13 - 5/13/13 216806 6/3/2013 102458 PARK CHRYSLER JEEP 6/3/2013 53.56- CREDIT 6/3/2013 259.97 UNIT 0308 216807 6/3/2013 124189 PATTON INDUSTRIAL PRODUCTS 6/3/2013 44.35 VVATERMAIN VALVE BOLTS 6/3/2013 2.85- 100458 PAUSTIS & SONS DEL CHG WINE DEL CHG WINE DEL CHG WINE DEL CHG City of Lakeville Council Check Register 6/3/2013 - 6/3/2013 PO # Doc No Inv No Account No 221409 10029068 1085.6280 221411 656670665001 1250.6110 221412 656662883001 7601.6110 221412 656662883001 7701.6110 221413 656670637001 1120.6110 221414 657659186001 1130.6110 221415 657659030001 1730.6120 221565 656670666001 1400.6110 221566 657333502001 1220.6120 221567 657661573001 1525.6136 221410 20130603 7811.6234 221410 20130603 7831.6234 221410 20130603 7841.6234 221422 CM777922 1280.6131 221423 787153 1280.6131 221569 5321127 7612.6120 221569 5321127 7600.2121 221772 8399832 7811.5524 221772 8399832 7811.5522 221773 8399830 7831.5524 221773 8399830 7831.5522 221774 8398971 7831.5524 221774 8398971 7831.5522 221775 8398975 7841.5524 Subledger Account Description OTHER CONTRACTUAL OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES SIGNS AND STRIPING SUPPLIES USE OF PERSONAL AUTO USE OF PERSONAL AUTO USE OF PERSONAL AUTO EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES SALES /USE TAX PAYABLE LIQUOR DELIVERY COGS WNE LIQUOR DELIVERY COGS WNE LIQUOR DELIVERY COGS WNE LIQUOR DELIVERY Business Unit 5/29/2013 13:14:00 Page- 29 MANAGEMENT INFORMATION SYSTEMS RECORDS MANAGEMENT WATER ADMINISTRATION SEWER ADMINISTRATION INSPECTIONS CITY HALL SENIOR CITIZENS CENTER ENGINEERING PATROL SIGNS AND MARKINGS HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICKADMINISTRATION POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE WATER MAIN REPAIR WATER FUND HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICKADMINISTRATION R55CKREG LOG23000VO City of Lakeville 5/29/2013 13:14:00 Council Check Register Page - 30 6/3/2013 - 6/3/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 6/3/2013 1,713.52 WNE 221775 8398975 7841.5522 COGS WNE KENRICKADMINISTRATION 6/3/2013 12.50 DEL CHG 221776 8399827 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 6/3/2013 853.00 WNE 221776 8399827 7841.5522 COGS WNE KENRICKADMINISTRATION 4,804.79 216809 6/3/2013 100829 PEPSI COLA 6/3/2013 46.70 MISC 221768 10337270 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/3/2013 374.71 MISC 221769 10337265 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/3/2013 334.50 MISC 221770 10337262 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/3/2013 53.70 MISC 221771 10337302 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 809.61 216810 6/3/2013 123105 PETTY CASH 6/3/2013 14.50 DAK CO LIC- DUP TRAILER PLATE 221420 20130603 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 6/3/2013 16.95 COMPLIANCE SIGNS -EXIT SIGNS 221420 20130603 1783.6120 OPERATING SUPPLIES HERITAGE CENTER 6/3/2013 62.25 DAK CO LIC- FORFEITURE TITLES 221420 20130603 1210.6310 MISCELLANEOUS INVESTIGATIONS 6/3/2013 62.25 DAK CO LIC- TITLE FEES 221420 20130603 4112.6540 CAP OUTLAY MACHINERY /EQUIPMENT FIRE CAPITAL OUTLAY EQUIPMENT 155.95 216811 6/3/2013 127566 PETTY CASH 6/3/2013 8.35 VVALMART- DONUTS FOR MEETING 221568 20130603 7811.6312 MEETING EXPENSES HERITAGE ADMINISTRATION 6/3/2013 8.36 VVALMART- DONUTS FOR MEETING 221568 20130603 7831.6312 MEETING EXPENSES GALAXIE ADMINISTRATION 6/3/2013 8.36 VVALMART- DONUTS FOR MEETING 221568 20130603 7841.6312 MEETING EXPENSES KENRICKADMINISTRATION 6/3/2013 23.33 TARGET /PARTY CITY - BEER CLUB 221568 20130603 7811.6150 PROMOTION HERITAGE ADMINISTRATION 6/3/2013 23.33 TARGET /PARTY CITY - BEER CLUB 221568 20130603 7831.6150 PROMOTION GALAXIE ADMINISTRATION 6/3/2013 23.34 TARGET /PARTY CITY - BEER CLUB 221568 20130603 7841.6150 PROMOTION KENRICKADMINISTRATION 6/3/2013 53.55 OFFICE MAX- PLANNER 221568 20130603 7841.6110 OFFICE SUPPLIES KENRICKADMINISTRATION 6/3/2013 70.67 FLEET FARM- FANS 221568 20130603 7841.6120 OPERATING SUPPLIES KENRICKADMINISTRATION 6/3/2013 80.17 RAINBOW FOODS- WNE ACADEMY 221568 20130603 7871.6120 OPERATING SUPPLIES MUNICIPAL ON -SALE WNE TASTING 6/3/2013 82.29 FLEET FARM/SAMS- SUPPLIES 221568 20130603 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 6/3/2013 82.29 FLEET FARM/SAMS- SUPPLIES 221568 20130603 7831.6123 CLEANING SUPPLIES GALAXIE ADMINISTRATION 6/3/2013 82.29 FLEET FARM/SAMS- SUPPLIES 221568 20130603 7841.6123 CLEANING SUPPLIES KENRICKADMINISTRATION 546.33 216813 6/3/2013 100321 PHILLIPS WINE & SPIRITS CO 6/3/2013 213.15 WNE 221745 2421671 7811.5522 COGS WNE HERITAGE ADMINISTRATION 6/3/2013 72.00 MISC 221746 2421670 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/3/2013 48.00 WNE 221747 2421668 7811.5522 COGS WINE HERITAGE ADMINISTRATION 6/3/2013 2,749.80 LIQUOR 221748 2421669 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/3/2013 385.50 LIQUOR 221749 2418021 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/3/2013 96.00 WNE 221750 2418023 7811.5522 COGS WINE HERITAGE ADMINISTRATION 6/3/2013 172.45 WNE 221751 2418022 7811.5522 COGS WNE HERITAGE ADMINISTRATION R55CKREG LOG23000VO 214.70 216818 6/3/2013 121545 PRO -TEC DESIGN 6/3/2013 2,154.03 HID READER FORENSIC LAB 221421 63139 4017.6540 2,154.03 216819 6/3/2013 124184 RANDOLPH- HAMPTON FIRE DISTRICT 6/3/2013 99.00 DCC 2012 FUND BALANCE REFUND 221292 20130603 8950.6310 City of Lakeville 5/29/2013 13:14:00 Council Check Register Page - 31 6/3/2013 - 6/3/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 6/3/2013 8.00- WNE 221752 3504116 7831.5522 COGS WNE GALAXIE ADMINISTRATION 6/3/2013 1,227.09 LIQUOR 221753 2421662 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/3/2013 144.00 MISC 221754 2421663 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/3/2013 56.00 MISC 221755 2421664 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/3/2013 478.80 WNE 221755 2421664 7831.5522 COGS WNE GALAXIE ADMINISTRATION 6/3/2013 371.30 WNE 221756 2421661 7831.5522 COGS WNE GALAXIE ADMINISTRATION 6/3/2013 314.95 WNE 221757 2418014 7831.5522 COGS WNE GALAXIE ADMINISTRATION 6/3/2013 359.45 WNE 221758 2418017 7831.5522 COGS WNE GALAXIE ADMINISTRATION 6/3/2013 3,215.10 LIQUOR 221759 2418015 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/3/2013 200.00 - WNE 221760 3504117 7841.5522 COGS WNE KENRICKADMINISTRATION 6/3/2013 459.30 WNE 221761 2421672 7841.5522 COGS WNE KENRICKADMINISTRATION 6/3/2013 582.50 WNE 221762 2421673 7841.5522 COGS WNE KENRICKADMINISTRATION 6/3/2013 72.00 MISC 221763 2421675 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 6/3/2013 1,260.14 LIQUOR 221764 2421674 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 6/3/2013 1,894.85 LIQUOR 221765 2418025 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 6/3/2013 305.55 WNE 221766 2418024 7841.5522 COGS WNE KENRICKADMINISTRATION 6/3/2013 827.80 WNE 221767 2418026 7841.5522 COGS WNE KENRICKADMINISTRATION 15,097.73 216814 6/3/2013 123386 PORTUGUE, KRISTI 6/3/2013 150.00 RENTAL DEPOSIT 221482 173387 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 150.00 216815 6/3/2013 100382 PRAIRIE RESTORATIONS INC 6/3/2013 1,800.00 EAST PARK 221424 24092 7450.6280 OTHER CONTRACTUAL STORM VVATER MAINTENANCE 1,800.00 216816 6/3/2013 125549 PRINT SOLUTIONS 6/3/2013 350.55 HH WASTE FLYERS 221425 3100 7453.6252 PRINT PUBLIC INFORMATION ENVIRONMENTAL RECYCLING GRANT 6/3/2013 22.55- 221425 3100 7450.2121 SALES /USE TAX PAYABLE STORM VVATER MAINTENANCE 328.00 216817 6/3/2013 120521 PRITZLAFF, CHERYL 6/3/2013 214.70 DCC MILEAGE 4/12/13 - 5/16/13 221820 20130603 8950.6234 USE OF PERSONAL AUTO DCC CAP OUTLAY MACHINERY /EQUIPMENT POLICE STATION (NEW) MISCELLANEOUS DCC R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 99.00 216820 6/3/2013 121318 RATCLIFF, SHAYNE 6/3/2013 6.59 CEMENT BLOCKS 221570 20130603 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 6/3/2013 23.85 HOT DOG BUNS 221570 20130603 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 6/3/2013 30.00 GAS FOR EDGER 221570 20130603 8979.6121 MOTOR FUELS AMES GENERAL 6/3/2013 34.71 CONCESSIONS SUPPLIES 221570 20130603 8979.6120 OPERATING SUPPLIES AMES GENERAL 95.15 216821 6/3/2013 125008 RCM SPECIALTIES INC 6/3/2013 20,069.91 VELOCITY PATCHING 221573 3728 5348.6280 OTHER CONTRACTUAL 13-01 2013 ROAD RPR & OVERLAYS 20,069.91 216822 6/3/2013 118452 REAMER, MARK 6/3/2013 156.00 SOFTBALL OFFICIATING 221487 20130603 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 156.00 216823 6/3/2013 127526 REI PROPERTIES 6/3/2013 97.16 REFUND UTIL BILL OVRPMT 221270 16364 HOLBROOK 7600.2041.6 UTILITY REFUND CLEARINGACCT VVATER FUND 97.16 216824 6/3/2013 102958 RIGID HITCH INC 6/3/2013 64.00 HARNESS /SOCKETS 221426 1927409011 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 6/3/2013 249.04 TRAILER PARTS 221427 1927410573 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 6/3/2013 40.43 TRAILER PARTS 221428 1927411602 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 353.47 216825 6/3/2013 101887 RINK -TEC INTERNATIONAL INC 6/3/2013 21,568.33 ICE PLANT REPAIRS 221571 1923 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 6/3/2013 198.73 ICE PLANT OIL 221572 1921 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 21,767.06 216826 6/3/2013 100430 SAFETY SIGNS INC 6/3/2013 37.41 ADHESIVE PADS 221441 130786S 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 37.41 216827 6/3/2013 127538 SANDS, DAVID AND MARJORIE 6/3/2013 43.77 REFUND UTIL BILL OVRPMT 221272 10449 163RD ST 7600.2041.6 UTILITY REFUND CLEARINGACCT VVATER FUND 43.77 City of Lakeville 5/29/2013 13:14:00 Council Check Register Page - 32 6/3/2013 - 6/3/2013 PO # Doc No Inv No Account No Subledger Account Description Business Unit AVE vv R55CKREG LOG23000VO 19.56 283.00 277.50 City of Lakeville 5/29/2013 13:14:00 Council Check Register Page - 33 6/3/2013 - 6/3/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 216828 6/3/2013 127559 SCENARIO 3 6/3/2013 1,083.09 LAKE MARION SIGN 221430 12 -0021 7450.6136 SIGNS AND STRIPING SUPPLIES STORM VVATER MAINTENANCE 6/3/2013 69.67- 221430 12 -0021 7450.2121 SALES /USE TAX PAYABLE STORM VVATER MAINTENANCE 1,013.42 216829 6/3/2013 127536 SCHANER, CHAD AND EMILY 6/3/2013 19.56 REFUND UTIL BILL OVRPMT 221274 16431 HARWELL 7600.2041.6 UTILITY REFUND CLEARING ACCT VVATER FUND AVE 216830 6/3/2013 102377 SCHIFFMAN, JIM 6/3/2013 283.00 MAY PUPPET SERVICES 221437 20130603 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 216831 6/3/2013 100835 SCHILLING SUPPLY CO 6/3/2013 150.87 SUPPLIES 221436 355775 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION - WiF 6/3/2013 150.88 SUPPLIES 221436 355775 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WiF 6/3/2013 489.03 SUPPLIES 221436 355775 1130.6120 OPERATING SUPPLIES CITY HALL 6/3/2013 747.82 CLEANING SUPPLIES 221577 358077 1130.6123 CLEANING SUPPLIES CITY HALL 1,538.60 216832 6/3/2013 126919 SCHMODE, CHAD 6/3/2013 138.00 SOFTBALL OFFICIATING 221484 20130603 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 138.00 216833 6/3/2013 111787 SCOTT COUNTY 6/3/2013 285.00 BAIL CF# 13 -1659 221432 13 -1659 1000.4445 BAIL TRANSFERS GENERAL FUND 285.00 216834 6/3/2013 100072 SEH 6/3/2013 1,683.45 VVATER PLAN UPDATE 221440 268338 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 1,683.45 216835 6/3/2013 120652 SELECT ACCOUNT 6/3/2013 277.50 DCC MAY FEE 221431 933626 8950.6210 PROFESSIONAL FEES DCC 216836 6/3/2013 126599 SHAMROCK GROUP INC 6/3/2013 2.00 DELCHG 221735 1681401 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/3/2013 254.40 MISC 221735 1681401 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/3/2013 2.00 DELCHG 221736 1678595 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/3/2013 116.80 MISC 221736 1678595 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 6/3/2013 2.00 DEL CHG 221737 1681400 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/3/2013 137.60 MISC 221737 1681400 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/3/2013 2.00 DEL CHG 221738 1679526 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/3/2013 33.60 MISC 221738 1679526 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/3/2013 2.00 DEL CHG 221739 1678594 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/3/2013 72.00 MISC 221739 1678594 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/3/2013 2.00 DEL CHG 221740 1677623 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/3/2013 138.40 MISC 221740 1677623 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/3/2013 2.00 DEL CHG 221741 1681404 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 6/3/2013 204.00 MISC 221741 1681404 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 6/3/2013 2.00 DEL CHG 221742 1679529 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 6/3/2013 33.60 MISC 221742 1679529 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 6/3/2013 2.00 DEL CHG 221743 1677626 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 6/3/2013 121.20 MISC 221743 1677626 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 6/3/2013 2.00 DEL CHG 221744 1678598 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 6/3/2013 146.40 MISC 221744 1678598 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1,278.00 216837 6/3/2013 125727 SHI 6/3/2013 1,846.80 SERVER LICENSE 221439 B01067071 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 1,846.80 216838 6/3/2013 100838 SNAP -ON INDUSTRIAL 6/3/2013 25.64 SHOP TOOLS 221434 ARV/19733284 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 25.64 216839 6/3/2013 100841 SOUTH METRO RENTAL 6/3/2013 59.14 CHAINSAW BAR OIL 221582 48808 1680.6122 LUBRICANTS PARK EQUIPMENT MAINTENANCE 6/3/2013 160.05 TRIMMER LINE 221583 48810 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 6/3/2013 18.38 CHAINSAVV HAND GUARD 221584 48811 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 6/3/2013 114.88 TURF VACUUM RENTAL 221585 48892 8979.6120 OPERATING SUPPLIES AMES GENERAL 6/3/2013 8.53 TRIMMER PARTS 221586 48888 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 360.98 City of Lakeville 5/29/2013 13:14:00 Council Check Register Page - 34 6/3/2013 - 6/3/2013 216840 6/3/2013 125465 SOUTHERN WINE & SPIRITS OF MN 6/3/2013 1,590.72 WNE 221722 1030621 7811.5522 COGS WNE HERITAGE ADMINISTRATION 6/3/2013 1,835.78 LIQUOR 221723 1030620 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/3/2013 1,524.24 LIQUOR 221724 1032953 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/3/2013 1,093.81 WNE 221725 1032954 7811.5522 COGS WNE HERITAGE ADMINISTRATION 6/3/2013 1,632.00 WNE 221726 1030646 7831.5522 COGS WNE GALAXIE ADMINISTRATION 6/3/2013 2,671.45 LIQUOR 221727 1030644 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/3/2013 1,900.00 WNE 221728 1032985 7831.5522 COGS WNE GALAXIE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 5/29/2013 13:14:00 Council Check Register Page - 35 6/3/2013 — 6/3/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 6/3/2013 345.60 WNE 221729 1032984 7831.5522 COGS WNE GALAXIE ADMINISTRATION 6/3/2013 1,100.92 LIQUOR 221730 1032982 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/3/2013 2,440.00 WNE 221731 1030649 7841.5522 COGS WNE KENRICKADMINISTRATION 6/3/2013 2,048.63 LIQUOR 221732 1030648 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 6/3/2013 1,228.01 LIQUOR 221733 1032986 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 6/3/2013 1,980.36 WNE 221734 1032987 7841.5522 COGS WNE KENRICKADMINISTRATION 21,391.52 216841 6/3/2013 118213 SPRINT 6/3/2013 119.97 DCC 221465 284854795 -048 8950.6276 TELEPHONE DCC 119.97 216842 6/3/2013 100403 SRF CONSULTING GROUP INC 6/3/2013 2,478.78 PROJECT 11 -10 221578 765000 -10 6547.6213 ENGINEERING FEES 11 -10 KENRICKAVE /205TH ROUNDA 6/3/2013 3,498.66 PROJECT 13 -07 221579 804500 -2 1400.6213 ENGINEERING FEES ENGINEERING 6/3/2013 2,757.00 PROJECT 13 -06 221580 804400 -2 6048.6213 ENGINEERING FEES 13-09 DODD B RECON 194TH -185TH 6/3/2013 460.23 PROJECT 09 -05 221581 793800 -5 5201.6213 ENGINEERING FEES 09-05 DODD BLVD 183RD -HAYES 9,194.67 216843 6/3/2013 100222 ST CROIX RECREATION 6/3/2013 320.63 SWING SEATS 221433 17668 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 6/3/2013 3,836.81 PLAYGROUND FIBER 221574 17675 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 4,157.44 216844 6/3/2013 127560 STAFFORD HOME SERVICE 6/3/2013 39.50 REFUND PERMIT #127259 221429 127259 1000.4167 PERMITS ELECTRICAL GENERAL FUND 39.50 216845 6/3/2013 127576 STANTON, JOHN 6/3/2013 125.00 MAILBOX REIMBURSEMENT 221477 20130603 1518.6120 OPERATING SUPPLIES SNOW REMOVAL 125.00 216846 6/3/2013 119833 STATE SUPPLY COMPANY 6/3/2013 106.46 CARTRIDGES 221435 438283 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT 106.46 216847 6/3/2013 126385 STONE COTTAGE CONSTRUCTION 6/3/2013 1,000.00 19574 IBERIS AVE 221480 122546 8850.2250 ESCROVV DEPOSITS ESCROVV LANDSCAPE - FRONT 1,000.00 216848 6/3/2013 100845 STREICHERS 6/3/2013 72.00 FD UNIFORMS 221442 11020170 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL R55CKREG LOG23000VO Check# Date 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 6/3/2013 216849 6/3/2013 6/3/2013 216850 6/3/2013 216851 6/3/2013 6/3/2013 216852 6/3/2013 127300 THE MNCAR EXCHANGE 6/3/2013 1,500.00 GOLF TOURNAMENT SPONSORSHIP 216853 6/3/2013 124840 THE PLANNING COMPANY LLC 6/3/2013 2,250.00 MEETINGS 6/3/2013 1,609.20 PLANNING FEES 216854 6/3/2013 6/3/2013 216855 6/3/2013 6/3/2013 216856 6/3/2013 6/3/2013 Amount 4.88 128.25 2,436.75 129.00 2,610.00 1,556.10 334.99 7,271.97 804.80 6/3/2013 1,016.00 BEER 102188 SUN NEWSPAPERS 804.80 MESSAGES 5/3/13 1,016.00 110053 TEE JAY NORTH INC 704.71 RPR LS GALAXIE DOORS 704.71 1,500.00 3,859.20 776.21 UNIT 2237 776.21 62.70 800.00 Supplier / Explanation FD UNIFORMS AMMUNITION AMMUNITION PD UNIFORM PD UNIFORMS FD UNIFORM BRASS FD UNIFORM 123065 SURLY BREWING COMPANY 126565 TITAN MACHINERY 127539 TOAY, DANIEL 62.70 REFUND UTIL BILL OVRPMT 127558 TOWN &COUNTRY FENCE 800.00 REPAIR CMF FENCE PO # Doc No Inv No 221443 11020913 221444 11018591 221445 11018852 221446 11018982 221447 11019374 221575 11020770 221576 11020914 221438 1160281 221603 1911 221587 19669 221401 20130516 221449 1193 221450 1194 221453 1141421 6/3/2013 — 6/3/2013 221271 16540 JERSEY AVE 221448 3040537 City of Lakeville Council Check Register Account No Subledger Account Description Business Unit 1300.6124 CLOTHING 1220.6120 OPERATING SUPPLIES 1220.6120 OPERATING SUPPLIES 1220.6124 CLOTHING 1235.6124 CLOTHING 1300.6124 CLOTHING 1300.6124 CLOTHING 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 7811.5520 COGS BEER HERITAGE ADMINISTRATION 7831.6283 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 1105.6210 PROFESSIONAL FEES COMMUNITY & ECONOMIC DEVEL PROFESSIONAL FEES GENERAL PARK DEDICATION 4201.6210 4201.6210 1546.613 7600.2041.6 PROFESSIONAL FEES EQUIPMENT PARTS UTILITY REFUND CLEARING ACCT 5/29/2013 13:14:00 Page- 36 FIRE PREVENTION AND CONTROL PATROL PATROL PATROL POLICE RESERVES FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL GENERAL PARK DEDICATION BOULEVARD MOWNG WATER FUND 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 216857 6/3/2013 100851 TRANS -ALARM INC 6/3/2013 389.00 FS 4 CARD READER 221452 SV140805 1384.6283 CONTRACT BUILDING REPAIR FIRE STAT #4 BUILDING MAINT 389.00 216858 6/3/2013 118995 TRUE FABRICATIONS 6/3/2013 7.58 DELCHG 221599 15091 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/3/2013 156.49 MISC 221599 15091 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 164.07 216859 6/3/2013 123212 TWIN CITY HARDWARE 6/3/2013 24.18 KEYS 221451 577415 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WiF 6/3/2013 24.18 KEYS 221451 577415 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WiF 48.36 216860 6/3/2013 100413 UNIVERSITY OF MINNESOTA 6/3/2013 26.25 RABIES VIRUS 221456 2082520275 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 26.25 City of Lakeville 5/29/2013 13:14:00 Council Check Register Page - 37 6/3/2013 - 6/3/2013 216861 6/3/2013 101833 UNIVERSITY OF MINNESOTA 6/3/2013 410.00 CONF- MESSERSCHMIDT 221454 1285432 7450.6311 SCHOOLS AND CONFERENCES STORM WATER MAINTENANCE 6/3/2013 410.00 CONF - CAFFERTY 221455 1285251 7450.6311 SCHOOLS AND CONFERENCES STORM WATER MAINTENANCE 820.00 216862 6/3/2013 121505 USA MOBILITY WIRELESS INC 6/3/2013 3.93 PAGER SERVICE 221588 W3415675E 7601.6290 RENTS WATER ADMINISTRATION 6/3/2013 3.93 PAGER SERVICE 221588 VV3415675E 7701.6290 RENTS SEWER ADMINISTRATION 6/3/2013 179.72 PAGER SERVICE 221588 VV3415675E 1235.6290 RENTS POLICE RESERVES 187.58 216863 6/3/2013 123696 VERIZON WIRELESS 6/3/2013 99.06 DCC 221466 9704707962 8950.6276 TELEPHONE DCC 99.06 216864 6/3/2013 119609 VINOCOPIA 6/3/2013 2.00 DELCHG 221717 77210 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/3/2013 43.04 LIQUOR 221717 77210 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/3/2013 2.00 DELCHG 221718 77211 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/3/2013 19.95 MISC 221718 77211 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/3/2013 6.00 DEL CHG 221719 77209 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/3/2013 272.00 WINE 221719 77209 7831.5522 COGS WINE GALAXIE ADMINISTRATION 6/3/2013 20.00 DEL CHG 221720 77208 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 6/3/2013 99.75 MISC 221720 77208 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 6/3/2013 376.00 WINE 221720 77208 7841.5522 COGS WNE KENRICKADMINISTRATION 6/3/2013 2.50 DEL CHG 221721 77435 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 6/3/2013 76.92 LIQUOR 221721 77435 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 920.16 216865 6/3/2013 100619 WASTE MANAGEMENT 6/3/2013 680.00 STREET SWEEPINGS DISPOSAL 221459 25462- 0291 -8 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 680.00 216866 6/3/2013 101429 WATEROUS COMPANY City of Lakeville 5/29/2013 13:14:00 Council Check Register Page - 38 39.50 6/3/2013 - 6/3/2013 6/3/2013 39.50 UNIT 8282 221458 P2H0786001 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 216868 6/3/2013 123279 WBM WINE &SPIRITS INC 6/3/2013 48.81 DELCHG 221692 1080036351 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/3/2013 59.13 MISC 221692 1080036351 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/3/2013 4,107.39 LIQUOR 221692 1080036351 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/3/2013 15.95 DELCHG 221693 1080036352 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/3/2013 670.31 WNE 221693 1080036352 7811.5522 COGS WNE HERITAGE ADMINISTRATION 6/3/2013 14.58- LIQUOR 221694 2080006152 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/3/2013 331.80- LIQUOR 221695 2080006851 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/3/2013 19.00- LIQUOR 221696 2080006848 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/3/2013 134.49- LIQUOR 221697 2080006847 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/3/2013 27.55 DELCHG 221698 1080039026 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/3/2013 1,212.31 WNE 221698 1080039026 7811.5522 COGS WNE HERITAGE ADMINISTRATION 6/3/2013 1.45 DELCHG 221699 1080039027 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/3/2013 36.00 MISC 221699 1080039027 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/3/2013 21.51 DELCHG 221700 1080039025 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/3/2013 31.92 MISC 221700 1080039025 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/3/2013 1,373.96 LIQUOR 221700 1080039025 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/3/2013 45.67 DEL CHG 221701 1080036353 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/3/2013 59.13 MISC 221701 1080036353 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/3/2013 4,121.79 LIQUOR 221701 1080036353 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/3/2013 23.20 DEL CHG 221702 1080036434 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/3/2013 910.00 WNE 221702 1080036434 7831.5522 COGS WNE GALAXIE ADMINISTRATION 6/3/2013 26.01- WNE 221703 2080005536 7831.5522 COGS WNE GALAXIE ADMINISTRATION 6/3/2013 40.00 - WINE 221704 2080005902 7831.5522 COGS WNE GALAXIE ADMINISTRATION 6/3/2013 49.55- LIQUOR 221705 2080006846 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/3/2013 359.45- LIQUOR 221706 2080006853 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/3/2013 19.00- LIQUOR 221707 2080006850 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/3/2013 39.63 DEL CHG 221708 1080039028 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 5/29/2013 13:14:00 Council Check Register Page - 39 6/3/2013 - 6/3/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 6/3/2013 51.02 MISC 221708 1080039028 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/3/2013 3,483.86 LIQUOR 221708 1080039028 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/3/2013 13.05 DEL CHG 221709 1080039029 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/3/2013 620.00 WNE 221709 1080039029 7831.5522 COGS WNE GALAXIE ADMINISTRATION 6/3/2013 51.02 MISC 221710 1080036436 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 6/3/2013 59.45 DEL CHG 221710 1080036436 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 6/3/2013 5,058.75 LIQUOR 221710 1080036436 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 6/3/2013 18.85 DELCHG 221711 1080036437 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 6/3/2013 784.62 WNE 221711 1080036437 7841.5522 COGS WNE KENRICKADMINISTRATION 6/3/2013 21.75 DEL CHG 221712 1080039032 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 6/3/2013 1,374.93 WNE 221712 1080039032 7841.5522 COGS WNE KENRICKADMINISTRATION 6/3/2013 33.62 MISC 221713 1080039031 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 6/3/2013 36.73 DEL CHG 221713 1080039031 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 6/3/2013 3,860.75 LIQUOR 221713 1080039031 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 6/3/2013 316.00- LIQUOR 221714 2080006852 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 6/3/2013 19.00- LIQUOR 221715 2080006849 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 6/3/2013 92.02- LIQUOR 221716 2080006845 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 26,853.21 216869 6/3/2013 100849 WINE COMPANY 6/3/2013 5.00 DELCHG 221687 330030 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/3/2013 88.00 WNE 221687 330030 7811.5522 COGS WINE HERITAGE ADMINISTRATION 6/3/2013 4.20 DELCHG 221688 329384 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/3/2013 224.00 WNE 221688 329384 7811.5522 COGS WINE HERITAGE ADMINISTRATION 6/3/2013 5.00 DEL CHG 221689 329385 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/3/2013 96.00 WNE 221689 329385 7831.5522 COGS WNE GALAXIE ADMINISTRATION 6/3/2013 5.00 DEL CHG 221690 330046 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 6/3/2013 104.00 WNE 221690 330046 7841.5522 COGS WNE KENRICKADMINISTRATION 6/3/2013 5.00 DEL CHG 221691 329382 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 6/3/2013 104.00 WNE 221691 329382 7841.5522 COGS WNE KENRICKADMINISTRATION 640.20 216870 6/3/2013 100620 WINE MERCHANTS 6/3/2013 263.10 WNE 221681 455168 7811.5522 COGS WINE HERITAGE ADMINISTRATION 6/3/2013 3,151.10 WNE 221682 454253 7811.5522 COGS WNE HERITAGE ADMINISTRATION 6/3/2013 3,988.00 WNE 221683 454250 7831.5522 COGS WNE GALAXIE ADMINISTRATION 6/3/2013 288.00 WNE 221684 454252 7841.5522 COGS WNE KENRICKADMINISTRATION 6/3/2013 2,671.55 WNE 221685 454254 7841.5522 COGS WNE KENRICKADMINISTRATION 6/3/2013 1,616.00 WNE 221686 455169 7841.5522 COGS WNE KENRICKADMINISTRATION 11,977.75 216871 6/3/2013 123247 WIRTZ BEVERAGE MINNESOTA BEER R55CKREG LOG23000VO 25.50 City of Lakeville 5/29/2013 13:14:00 Council Check Register Page - 40 6/3/2013 - 6/3/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 6/3/2013 464.00 BEER 221666 1090047151 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/3/2013 7,807.90 BEER 221667 1090043606 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/3/2013 8,756.55 BEER 221668 1090047060 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/3/2013 537.50 BEER 221669 1090043607 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/3/2013 240.00 BEER 221670 1090049095 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/3/2013 104.60 MISC 221671 1090049096 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/3/2013 11,536.95 BEER 221672 1090049094 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/3/2013 9,129.50 BEER 221673 1090045511 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/3/2013 777.50 BEER 221674 1090045512 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/3/2013 21.50 BEER 221675 1090043642 7841.5520 COGS BEER KENRICKADMINISTRATION 6/3/2013 8,747.05 BEER 221676 1090043610 7841.5520 COGS BEER KENRICKADMINISTRATION 6/3/2013 216.00 BEER 221677 1090043641 7841.5520 COGS BEER KENRICKADMINISTRATION 6/3/2013 8,990.55 BEER 221678 1090047156 7841.5520 COGS BEER KENRICKADMINISTRATION 6/3/2013 992.50 BEER 221679 1090047157 7841.5520 COGS BEER KENRICKADMINISTRATION 6/3/2013 59.00 MISC 221680 1090047158 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 58,381.10 216872 6/3/2013 126238 WRAP -ART INC 6/3/2013 25.50 MISC 221600 26112 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 216873 6/3/2013 102661 XCEL ENERGY 6/3/2013 7,391.50 HASSE ARENA 221472 472370808 8989.6271 ELECTRIC SERVICE HASSE GENERAL 6/3/2013 11.19 VILLAGE CREEK 221593 369507630 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 6/3/2013 12.64 CASPERSON 221593 369507630 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 6/3/2013 36.74 TRAIL LIGHTS 221593 369507630 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 6/3/2013 56.11 MARKET PLAZA 221593 369507630 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 6/3/2013 764.48 FS 1 221593 369507630 1381.6271 ELECTRIC SERVICE FIRE STAT #1 BUILDING MAINT 6/3/2013 6,257.36 AMES ARENA 221593 369507630 8979.6271 ELECTRIC SERVICE AMES GENERAL 14,530.02 216874 6/3/2013 125593 YOCUM OIL COMPANY INC 6/3/2013 15,252.00 UNLEADED FUEL 221460 556680 1000.1361 INVENTORY GENERAL FUND 6/3/2013 8,318.78 DIESEL FUEL 221461 556682 1000.1361 INVENTORY GENERAL FUND 23,570.78 216875 6/3/2013 127574 YORWAY CUSTOM HOME BUILDERS IN 6/3/2013 1,000.00 21342 HYTRAIL CIR 221479 123159 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 216876 6/3/2013 122069 Z WINES USALLC 6/3/2013 2.50 DEL CHG 221598 11998 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION R55CKREG LOG23000VO City of Lakeville 5/29/2013 13:14:00 Council Check Register Page - 41 6/3/2013 — 6/3/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 6/3/2013 140.00 WNE 221598 11998 7841.5522 COGS WNE KENRICKADMINISTRATION 142.50 216877 6/3/2013 100868 ZEP MANUFACTURING 6/3/2013 1,348.76 PATCH TRAILER CLEANER 221463 9000274280 1523.6120 OPERATING SUPPLIES PATCHING 1,348.76 216878 6/3/2013 100867 ZIEGLER INC 6/3/2013 107.94 UNIT 2105 221462 PC001465664 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 6/3/2013 18.62 UNIT 2106 221589 PC001466751 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 6/3/2013 2,014.97 DIAGNOSTIC SOFTWARE 221590 PC001465019 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 2,141.53 20130602 6/3/2013 117168 BLUE CROSS BLUE SHIELD OF MN 6/3/2013 37,979.50 DCC JUNE PREMIUM 221474 20130601 8950.6051 HOSPITALIZATION INSURANCE DCC 37,979.50 20130603 6/3/2013 126484 DELTA DENTAL OF MINNESOTA 6/3/2013 4,213.73 DCC JUNE PREMIUM 221475 5148036 8950.6054 DENTAL INSURANCE DCC 4,213.73 1,881,532.17 Grand Total Payment Instrument Totals Check Total 1,839,338.94 Transfer Total 42,193.23 Total Payments 1,881,532.17 R55CKSUM LOG20000 Company 01000 GENERAL FUND 02000 COMMUNICATIONS FUND 04000 BUILDING FUND 04100 EQUIPMENT FUND 04200 PARK DEDICATION FUND 05200 STATE AID CONSTRUCTION FUND 05300 PAVEMENT MANAGEMENT FUND 06000 WORK IN PROGRESS 06545 2013 STREET RECONSTRUCTION 07450 ENVIRONMENTAL RESOURCES FUND 07550 UTILITY FISCAL ADMINISTRATION 07575 STREET LIGHTING FUND 07600 WATER FUND 07700 SEWER FUND 07800 LIQUOR FUND 07900 MUNICIPAL RESERVES FUND 08000 ESCROW FUND - DEVELOPERS /BUILD 08950 DCC- OPERATING FUND 08970 LAKEVILLE ARENAS - OPERATIONS Amount 420,590.17 5,607.60 16,945.54 86,546.63 3,859.20 460.23 80,347.41 2,757.00 2,839.98 11,368.16 14,021.02 56.11 22,889.69 261,126.02 489,361.76 800.00 2,453.15 403,766.18 55,736.32 Report Totals 1,881,532.17 City of Lakeville 5/29/2013 13:17:33 Council Check Summary Page - 1 6/3/2013 - 6/3/2013 R55CKREG LOG23000VO Check# Date 216346 5/16/2013 5/16/2013 5/16/2013 5/16/2013 5/16/2013 5/16/2013 5/16/2013 20130516 5/17/2013 5/17/2013 20130517 5/17/2013 5/17/2013 3,529.16 6,024.75 26,027.97 47,845.79 179,733.24 325,019.14 Amount Supplier / Explanation 100108 CITY OF LAKEVILLE PPE 5/12/2013 PPE 5/12/2013 PPE 5/12/2013 PPE 5/12/2013 PPE 5/12/2013 PPE 5/12/2013 588,180.05 20130516 20130516 20130516 20130516 20130516 20130516 149.00 121636 GENESIS EMPLOYEE BENEFITS INC PO # Doc No Inv No 221266 221266 221266 221266 221266 221266 149.00 HRANEBA DEPOSIT 220686 20130517 121636 GENESIS EMPLOYEE BENEFITS INC 815.83 2013 FLEX ACCOUNT 5/17/13 221374 051713 815.83 City of Lakeville Council Check Register 5/16/2013 — 5/19/2013 Account No Subledger Account Description 8970.2030 8970.1010 9800.2034 9800.2033 9800.2030 9800.1010 1080.6051 589,144.88 Grand Total Payment Instrument Totals 8910.2250 ESCROVV DEPOSITS Check Total Transfer Total Total Payments 588,180.05 964.83 589,144.88 ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL HOSPITALIZATION INSURANCE Business Unit 5/29/2013 11:09:52 Page- 1 LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND FINANCE ESCROVV- DCA/SECTION 125 R55CKSUM LOG20000 Company 01000 GENERAL FUND 08910 ESCROW - DCA/SECTION 125 08970 LAKEVILLE ARENAS - OPERATIONS 09800 PAYROLL CLEARING FUND Amount 149.00 815.83 9,553.91 578,626.14 Report Totals 589,144.88 City of Lakeville 5/29/2013 11:09:55 Council Check Summary Page - 1 5/16/2013 - 5/19/2013 R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 216618 5/23/2013 100108 CITY OF LAKEVILLE 5/23/2013 79,251.92 DCC PAYROLL PPE 5/18/13 221376 20130518 8950.2030 ACCRUED SALARIES PAYABLE DCC 5/23/2013 97,204.62 DCC PAYROLL PPE 5/18/13 221376 20130518 8950.1010 CASH - GENERAL DCC 176,456.54 216619 5/23/2013 100108 CITY OF LAKEVILLE 5/23/2013 380.43 PPE 5/19/13 221377 20130519 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 5/23/2013 9,944.90 PPE 5/19/13 221377 20130519 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 5/23/2013 16,291.44 PPE 5/19/13 221377 20130519 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 26,616.77 20130523 5/23/2013 100078 MN DEPT OF REVENUE 5/23/2013 1,235.00 APRIL FUEL TAX 220834 20130523 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 1,235.00 20130524 5/24/2013 121636 GENESIS EMPLOYEE BENEFITS INC 5/24/2013 2,898.70 2013 FLEX ACCOUNT 5 /24/13 221375 20130524 2,898.70 207,207.01 Grand Total City of Lakeville 5/29/2013 11:12:28 Council Check Register Page - 1 5/21/2013 — 5/29/2013 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 Payment Instrument Totals Check Total 203,073.31 Transfer Total 4,133.70 Total Payments 207,207.01 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 1,235.00 08910 ESCROW - DCA/SECTION 125 2,898.70 08950 DCC- OPERATING FUND 176,456.54 09800 PAYROLL CLEARING FUND 26,616.77 Report Totals 207,207.01 City of Lakeville 5/29/2013 11:12:30 Council Check Summary Page - 1 5/21/2013 - 5/29/2013