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Item 06.a
R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 208979 51712012 114013 10000 LAKES CHAPTER 51712012 300.00 2012 DUES 208980 51712012 124291 4IMPRINT INC 208981 51712012 208983 51712012 51712012 51712012 208986 51712012 5/7/2012 51712012 208987 51712012 51712012 51712012 300.00 51712012 4,373.77 TOTE BAGS 4,373.77 51712012 498.93 ARENA CONCESSIONS 498.93 208982 51712012 102385 ABBOTT, EUGENE 51712012 20.22 MEETINGS 20.22 3,200.00 3,188.67 300.00 122469 A.H. HERMEL COMPANY 120939 ABDO EICK & MEYERS LLP 1,600.00 AUDIT 1,600.00 AUDIT 208984 51712012 118129 AIR LAKE PLUMBING INC 51712012 3,140.00 FS 3 WATER HEATER 5/7/2012 48.67- FS 3 WATER HEATER PERMIT 51712012 1.57 FS 3 WATER HEATER PERMIT 51712012 47.10 FS 3 WATER HEATER PERMIT 5/7/2012 48.67 FS 3 WATER HEATER PERMIT 208985 51712012 103089 ALBRIGHT, JIM 51712012 300.00 SOFTBALL OFFICIATING 114523 ALEX AIR APPARATUS INC 440.00 SCBA AIR QUALITY TESTS 9,096.12 RESCUE 42 STABILIZATION 9,536.12 PO # Doc No Inv No 123673 ALLIED PRODUCTS CORPORATION 564.25 FLAGS 203796 145259 36.30- 203796 145259 527.95 City of Lakeville 51212012 15:48:56 Council Check Register Page - 1 5/7/2012 -- 51712012 Account No Subledger Account Description Business Unit 203404 20120507 1120.6313 DUES AND SUBSCRIPTIONS INSPECTIONS 203657 2374498 203457 290825 203406 20120507 203795 294107 203795 294107 203405 12-3548 203459 12- 3548 -B 203459 12- 3548 -B 203459 12- 3548 -B 203459 12- 3548 -B 203818 20120507 203403 21571 203802 21625 7453.6150 PROMOTION ENVIRONMENTAL RECYCLING GRANT 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 1120.6312 MEETING EXPENSES INSPECTIONS 8989.6221 8979.6221 AUDIT AUDIT HASSE GENERAL AMES GENERAL 4023.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #3 4023.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #3 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND 1000.4152 PERMITS PLUMBING GENERAL FUND 4023.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #3 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 4112.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE CAPITAL OUTLAY EQUIPMENT 1610.6120 1000.2121 OPERATING SUPPLIES SALES /USE TAX PAYABLE PARK MAINTENANCE GENERAL FUND R55CKREG LOG23000V0 City of Lakeville 5/2/2012 15:48:56 Council Check Register Page - 2 5/7/2012 -- 51712012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 208988 51712012 109879 ALLINA HEALTH SYSTEM 51712012 1,000.00 DCC 2ND QTR MEDICAL DIRECTOR 203458 1E10011260 8950.6210 PROFESSIONAL FEES DCC 1,000.00 208989 51712012 126608 AMCON BLOCK & PRECAST INC 51712012 364.36 HERITAGE CENTER 364.36 697.73 290.15 203461 124911 4084.6540 CAP OUTLAY MACHINERYIEQUIPMENTHERITAGE CENTER BUILDING RENOV 208990 51712012 125625 AMERICAS - OWATONNA MN 51712012 172.14 PROPANE 203460 193892 8979.6121 MOTOR FUELS AMES GENERAL 172.14 208991 51712012 123205 AMERIMARK DIRECT 51712012 251.16 RECYCLING STICKERS 203658 25458 7453.6150 PROMOTION ENVIRONMENTAL RECYCLING GRANT 251.16 208992 51712012 120516 ANDERSON, BRENT 51712012 697.73 DCC CONFERENCE 203536 20120507 8950.6311 SCHOOLS AND CONFERENCES DCC 208993 51712012 126564 APPLE CHEVROLET BUICK NORTHFIE 51712012 267.32 UNIT 3009 203411 24503 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 5/7/2012 17.20- 203411 24503 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 51712012 42.78 UNIT 3021 203804 24714 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 51712012 2.75- 203804 24714 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 208994 51712012 100007 APPLE VALLEY FORD 51712012 298.49 UNIT 3024 203803 266663 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 298.49 208995 51712012 100365 APWA 51712012 186.25 DUES - ZACH JOHNSON 203656 612525-12 1400.6313 DUES AND SUBSCRIPTIONS ENGINEERING 186.25 208996 51712012 108559 ARAMARK REFRESHMENT SERVICES 51712012 133.09 COFFEE 203739 1016039 1130.6120 OPERATING SUPPLIES CITY HALL 133.09 208997 51712012 125692 ARC 51712012 286.16 MAINTENANCE CASSETTE 203655 MN30006040 1400.6120 OPERATING SUPPLIES ENGINEERING R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 208998 51712012 51712012 51712012 51712012 51712012 51712012 51712012 51712012 208999 51712012 5/7/2012 51712012 51712012 5/7/2012 51712012 209000 51712012 209004 51712012 51712012 51712012 286.16 141.25 141.25 300.00 300.00 450.00 450.00 9,480.00 11,262.50 48.65 48.66 1,120.05 518.86 1,914.13 3,650.35 453.15 209001 51712012 101238 AT & T 51712012 79.85 DCC 79.85 323.83 7.50 1,173.61 121235 ARCHER MECHANICAL WTF A/C REPAIR WTF A/C REPAIR WTF KC UNIT SPARE PARTS WTF A1C UNIT SPARE PARTS WTF A/C REPAIR WTF A/C REPAIR FS 1 REPLACE DUCT UNIT HEATERS 100399 ASPEN EQUIPMENT CO UNIT 1430 UNIT 1430 CAB GUARD CAB GUARD CAB GUARD /SIDE TOOLBOXES 100543 ASPEN RIDGE LAWN MAINT 51712012 453.15 APRIL LAWN SERVICE 209002 51712012 100195 BACHMAN'S INC 51712012 323.83 PRUNERS/LOPPERS 209003 51712012 126622 BAILEY, PATRICK 51712012 7.50 PARK & REC REFUND 100009 BARR ENGINEERING 840.99 NORTH CREEK 332.62 WELLHEAD PROTECTION 209005 51712012 126629 BARTLETT, ROB 203408 9059 203408 9059 203409 9110 203409 9110 203410 9109 203410 9109 203801 9176 203797 10099705 203797 10099705 203798 10099648 203799 10099652 203800 10099650 203407 29544 203821 20120507 203793 3588011 203389 138472 City of Lakeville 51212012 15:48:56 Council Check Register 5/7/2012 -- 51712012 Account No 7602.6283 7702.6283 7602.6133 7702.6133 7602.6283 7702.6283 4021.6540 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 4116.6540 CAP OUTLAY MACHINERYIEQUIPMENTPARK CAP OUTLAY EQUIPMENT 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION 8111.2250 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 8950.6276 TELEPHONE DCC 1610.6140 SMALL TOOLS PARK MAINTENANCE 1000.2041.7 203654 2319111500 -9 7450.6210 203794 2319111000 -9 7450.6210 Subledger Account Description CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR Business Unit WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION 01 AP REFUND CLEARING - R -A -P GENERAL FUND PROFESSIONAL FEES PROFESSIONAL FEES Page - 3 STORM WATER MAINTENANCE STORM WATER MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 51712012 40.56 REFUND UTIL BILL OVRPMT 203399 20705 HAMPSHIRE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 40.56 209006 51712012 118255 BATCHELDER, JIM 51712012 108.00 SOFTBALL OFFICIATING 108.00 209007 51712012 101902 BCA 51712012 510.00 1STQTRCONNECTCHARGES 203462 34646 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 510.00 209008 51712012 100014 BELLBOY CORPORATION 51712012 4.78 DEL CHG 204115 86643600 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 51712012 156.12 MISC 204115 86643600 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 51712012 .28 DEL CHG 204116 86643700 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 51712012 66.18 MISC 204116 86643700 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 51712012 5.10 DEL CHG 204117 73075600 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 51712012 112.00 WINE 204117 73075600 7811.5522 COGS WINE HERITAGE ADMINISTRATION 51712012 5.39 DEL CHG 204118 86606500 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 51712012 279.61 MISC 204118 86606500 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 51712012 10.20 DELCHG 204119 73180900 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/7/2012 18.95 MISC 204119 73180900 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/7/2012 144.00 WINE 204119 73180900 7831.5522 COGS WNE GALAXIE ADMINISTRATION 5/7/2012 4.41 DEL CHG 204120 86643400 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/7/2012 80.38 MISC 204120 86643400 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/7/2012 12.30 DEL CHG 204121 73075700 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/7/2012 328.00 WINE 204121 73075700 7831.5522 COGS WNE GALAXIE ADMINISTRATION 5/7/2012 4.41 DEL CHG 204122 86606600 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/7/2012 80.45 MISC 204122 86606600 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/7/2012 2.55 DELCHG 204123 73181000 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 5/7/2012 48.00 WINE 204123 73181000 7841.5522 COGS WNE KENRICK ADMINISTRATION 5/7/2012 4.38 DEL CHG 204124 86643500 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 5/7/2012 74.87 MISC 204124 86643500 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 5/7/2012 7.65 DEL CHG 204125 73075800 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 5/7/2012 37.90 MISC 204125 73075800 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 5/7/2012 54.00 WINE 204125 73075800 7841.5522 COGS WNE KENRICK ADMINISTRATION 5/7/2012 4.50 DEL CHG 204126 86606700 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 5/7/2012 99.46 MISC 204126 86606700 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1,645.87 209009 51712012 124031 BERNICK'S WAY City of Lakeville 51212012 15:48:56 Council Check Register Page - 4 51712012 -- 51712012 203814 20120507 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 51712012 234.00 WINE 203860 49064 7831.5522 COGS WINE GALAXIE ADMINISTRATION 51712012 128.00 MISC 203861 49062 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/7/2012 86.20 LIQUOR 203862 49063 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 51712012 43.10 BEER 203863 49065 7841.5520 COGS BEER KENRICK ADMINISTRATION 491.30 209010 51712012 125857 BOEHLER, ANTHONY 51712012 72.00 SOFTBALL OFFICIATING 203815 20120507 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 72.00 209011 51712012 123906 BOELTL, CHRISTOPHER 51712012 200.00 ARENA OFFICIATING 203806 20120507 8979.6280 OTHER CONTRACTUAL AMES GENERAL 200.00 209012 51712012 100440 BRACKETT'S CROSSING COUNTRY CL 51712012 6,052.26 FD ANNUAL BANQUET 203412 3080 1300.6310 MISCELLANEOUS FIRE PREVENTION AND CONTROL 6,052.26 209013 51712012 100018 BRAUN INTERTEC CORPORATION 51712012 3,800.00 11 -10 203653 349837 6516.6210 PROFESSIONAL FEES 11 -10 KENRICK1205TH ROUNDABOUT 3,800.00 209014 51712012 126647 BRUEMMER, DEAN 51712012 30.00 1ST PLACE BASKETBALL 203663 20120507 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 30.00 209015 51712012 122218 BRUSH, JILL 51712012 109.15 MILEAGE 2127112. 4127112 203792 20120507 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 51712012 109.15 MILEAGE 2127112. 4127112 203792 20120507 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 5/7/2012 109.15 MILEAGE 2/27/12-4/27/12 203792 20120507 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 327.45 209016 51712012 120518 BULTMAN, KELLY 51712012 24.64 DCC MILEAGE 4/13/12 203533 20120507 8950.6234 USE OF PERSONAL AUTO DCC 51712012 8.94 DCC MEETING 203534 20120413 8950.6312 MEETING EXPENSES DCC 33.58 209017 51712012 125777 BURAN, JENNIFER 51712012 24.64 DCC MILEAGE 4/18/12 203535 20120418 8950.6234 USE OF PERSONAL AUTO DCC 24.64 209018 51712012 101876 BUSCHER, SCOTT City of Lakeville 5/2/2012 15:48:56 Council Check Register Page - 5 51712012 -- 51712012 R55CKREG LOG23000VO 30.00 City of Lakeville 51212012 15:48:56 Council Check Register Page - 6 51712012 -- 51712012 Check 0 Date Amount Supplier 1 Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 51712012 30.00 1ST PLACE BASKETBALL 203664 20120507 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 209019 51712012 100497 CAMPBELL KNUTSON 51712012 78.00 ALFMARCHLEGALFEES 203418 20120331ALF 8904.6211 ATTORNEY FEES ESCROW -ALF ADMINISTRATION 51712012 15.60 FS 4 203463 20120331 1097.6211 ATTORNEY FEES LEGAL COUNSEL 51712012 120.00 IMAGE TREND 203463 20120331 3204.6211 ATTORNEY FEES 07C 195C TAX TAX INC (NMWIN) 51712012 322.00 PLANNING COMM MEETINGS 203463 20120331 1010.6211 ATTORNEY FEES PLANNING COMMISSION 51712012 607.50 ACCTS REC 203463 20120331 1000.1240 ACCTS REC - GENERAL GENERAL FUND 51712012 658.00 CITY COUNCIL MEETINGS 203463 20120331 1097.6211 ATTORNEY FEES LEGAL COUNSEL 51712012 724.00 HRA 203463 20120331 1097.6211 ATTORNEY FEES LEGAL COUNSEL 51712012 769.70 VEHICLE FORFEITURES 203463 20120331 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 51712012 1,575.62 BANK OF AMERICA 203463 20120331 1097.6211 ATTORNEY FEES LEGAL COUNSEL 5/7/2012 4,355.07 GENERAL LEGAL 203463 20120331 1097.6211 ATTORNEY FEES LEGAL COUNSEL 5/7/2012 17,197.76 PROSECUTION 203463 20120331 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 26,423.25 209020 51712012 118970 CANNON RIVER WINERY 51712012 258.00 WINE 204113 4373 7841.5522 COGSWINE KENRICKADMINISTRATION 51712012 114.00 WINE 204114 4379 7841.5522 COGSWINE KENRICKADMINISTRATION 372.00 209021 51712012 100011 CARQUEST AUTO PARTS 51712012 40.43 UNIT8180 203427 2172-384548 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 51712012 29.55 UNIT 3009 203428 2172-384747 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 51712012 18.75 LOADER PARTS 203429 2172-384896 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 51712012 20.02 UNIT 3296 203430 2172-385493 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 51712012 21.23 UNIT8196 203431 2172-385795 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 51712012 10.01 UNIT 2109 203432 2172-386429 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 51712012 10.36 UNIT 2106 203433 2172-386619 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 51712012 25.77 WTF HVAC BELTS 203470 2172-385447 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF 51712012 25.78 WTFHVACBELTS 203470 2172-385447 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 5/7/2012 73.35 UNIT 955 203471 2172-386574 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 5/7/2012 11.89 BULBS 203669 2172-386612 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 5/7/2012 20.72 FILTERS 203670 2172-386673 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 5/7/2012 2.35 UNIT8189 203827 2172-387017 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 5/7/2012 3.77 UNIT8480 203828 2172-387913 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 5/7/2012 35.48 SHOP SUPPLIES 203829 2172-387791 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 5/7/2012 199.25 UNIT 0063 BRAKES 203830 2172-388139 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 5/7/2012 6.23 FILTERS 203831 2172-388144 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 5/7/2012 158.18- UNIT 0063 BRAKES 203832 2172-388311 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 396.76 R55CKREG LOG23000V0 Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No 209022 51712012 51712012 51712012 209023 51712012 5/7/2012 51712012 51712012 5/7/2012 51712012 100020 CATCO 36.89 UNIT 8184 29.43 UNIT 2107 66.32 2,693.25 3,218.43 838.57 331.31 1,656.56 8,738.12 209024 51712012 51712012 12.82 51712012 13.38 51712012 13.54 51712012 14.50 51712012 14.54 51712012 15.11 51712012 16.26 51712012 17.43 51712012 19.75 51712012 19.80 5/7/2012 22.01 51712012 41.13 51712012 41.49 5/7/2012 67.98 5/7/2012 73.58 51712012 124.51 5/7/2012 136.50 5/7/2012 256.80 51712012 1,027.19 5/7/2012 1,400.36 3,348.68 102962 CDW GOVERNMENT INC NETWORK SWTCHES NETWORK SWTCHES SMARTNET SUPPORT UPS REPLACEMENT UPS REPLACEMENT 100814 CENTERPOINT ENERGY DAK HTS PRAIRIE LAKE WELL 9 LIFT STA WELL 10 PARKVIEW WELL 19 LIFT STA FOXBOROUGH WELL 14 WELL 2 NORTH PARK FS 2 FS 3 LS KENRICK LS GALAXIE FS 4 WTF WTF POLICE 209025 51712012 126216 CENTURY LINK 51712012 125.01 DCC LOCAL 911 SURCHARGE 125.01 209026 51712012 121148 CHANT, BRANDON 203467 327527 203671 327819 203413 J127861 203414 J134626 203415 J295259 203416 J355699 203417 J360364 203527 040112 City of Lakeville 51212012 15:48:56 Council Check Register 51712012 -- 51712012 Account No Subledger Account Description Business Unit 1380.6131 1580.6131 4100.6540 CAP OUTLAY MACHINERYIEQUIPMENTEQUIPMENT FUND 4100.6540 CAP OUTLAY MACHINERYIEQUIPMENTEQUIPMENT FUND 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 4100.6540 CAP OUTLAY MACHINERYIEQUIPMENTEQUIPMENT FUND 4100.6540 CAP OUTLAY MACHINERYIEQUIPMENTEQUIPMENT FUND 203402 20120507 1610.6272 GAS SERVICE 203402 20120507 1610.6272 GAS SERVICE 203402 20120507 7610.6272 GAS SERVICE 203402 20120507 7712.6272 GAS SERVICE 203402 20120507 7610.6272 GAS SERVICE 203402 20120507 1610.6272 GAS SERVICE 203402 20120507 7610.6272 GAS SERVICE 203402 20120507 7712.6272 GAS SERVICE 203402 20120507 1610.6272 GAS SERVICE 203402 20120507 7610.6272 GAS SERVICE 203402 20120507 7610.6272 GAS SERVICE 203402 20120507 1610.6272 GAS SERVICE 203402 20120507 1382.6272 GAS SERVICE 203402 20120507 1383.6272 GAS SERVICE 203402 20120507 7841.6272 GAS SERVICE 203402 20120507 7831.6272 GAS SERVICE 203402 20120507 1384.6272 GAS SERVICE 203402 20120507 7702.6272 GAS SERVICE 203402 20120507 7602.6272 GAS SERVICE 203402 20120507 1281.6272 GAS SERVICE 8950.6276 EQUIPMENT PARTS EQUIPMENT PARTS TELEPHONE DCC Page - 7 FIRE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE WELL AND PUMP MAINTENANCE LIFT STATIONS WELL AND PUMP MAINTENANCE PARK MAINTENANCE WELL AND PUMP MAINTENANCE LIFT STATIONS PARK MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE PARK MAINTENANCE FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT KENRICK ADMINISTRATION GALAXIE ADMINISTRATION FIRE STAT #4 BUILDING MAINT SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF POLICE STATION BLDG MAINT R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 51712012 300.00 SOFTBALL OFFICIATING 300.00 209027 51712012 123726 CHARRAN, JERRY 51712012 50.00 1ST PLACE BASKETBALL 203665 20120507 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 50.00 209028 51712012 100621 CHARTER COMMUNICATIONS 51712012 54.99 MODEM ACCESS- BARTH 203423 20120414 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 51712012 54.99 MODEM ACCESS- JADOO 203468 20120418 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 109.98 209029 51712012 121135 CHRISTIANSEN, MARK 51712012 240.00 WELD DISC GOLF POSTS 240.00 209030 51712012 100601 CINTAS 51712012 56.01 UNIFORMS 203425 754798244 1510.6124 CLOTHING STREET ADMINISTRATION 5/7/2012 56.01 UNIFORMS 203426 754800731 1510.6124 CLOTHING STREET ADMINISTRATION 51712012 56.01 UNIFORMS 203790 754803131 1510.6124 CLOTHING STREET ADMINISTRATION 168.03 209031 51712012 100735 CITY OF ROSEMOUNT 51712012 564.64 MAAG TRAINING 203791 20120507 1220.6311 SCHOOLS AND CONFERENCES PATROL 564.64 209032 51712012 100264 CLARK'S STUMP REMOVAL 51712012 491.63 STUMP REMOVAL 203424 20120417 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 491.63 209033 51712012 118059 CLEARY LAKE VETERINARY HOSPITA 51712012 250.42 VET SERVICES- SHADOW 203465 164558 1225.6210 PROFESSIONAL FEES K -9 UNIT 250.42 209034 51712012 102515 CLEMMER, LORI 51712012 85.68 SUPPLIES 203466 20120507 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 85.68 City of Lakeville 5/2/2012 15:48:56 Council Check Register Page - 8 51712012 -- 51712012 PO # Doc No Inv No Account No Subledger Account Description Business Unit 203816 20120507 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 203469 20120412 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 209035 51712012 100043 COCA COLA BOTTLING COMPANY 51712012 412.20 MISC 204110 118441609 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 51712012 508.20 MISC 204111 118441516 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 51712012 190.00 MISC 204112 158635815 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1,110.40 209036 51712012 100050 COLLEGE CITY BEVERAGE 51712012 72.55 MISC 204097 298039 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 51712012 9,642.30 BEER 204097 298039 7811.5520 COGS BEER HERITAGE ADMINISTRATION 51712012 5.00 BEER 204098 297619 7811.5520 COGS BEER HERITAGE ADMINISTRATION 51712012 1,312.00 BEER 204099 297508 7811.5520 COGS BEER HERITAGE ADMINISTRATION 51712012 16.75 MISC 204100 296769 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 51712012 8,437.85 BEER 204100 296769 7811.5520 COGS BEER HERITAGE ADMINISTRATION 51712012 2,384.00 BEER 204101 295629 7811.5520 COGS BEER HERITAGE ADMINISTRATION 51712012 15.55 MISC 204102 298786 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 51712012 11,618.30 BEER 204102 298786 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/7/2012 57.85 MISC 204103 297509 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/7/2012 5,632.35 BEER 204103 297509 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/7/2012 6.14- BEER 204104 80167 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/7/2012 49.05 MISC 204105 298953 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 5/7/2012 15,123.55 BEER 204105 298953 7841.5520 COGS BEER KENRICK ADMINISTRATION 5/7/2012 5.00 BEER 204106 297620 7841.5520 COGS BEER KENRICK ADMINISTRATION 5/7/2012 50.25 MISC 204107 297681 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 5/7/2012 7,537.15 BEER 204107 297681 7841.5520 COGS BEER KENRICK ADMINISTRATION 5/7/2012 259.20- BEER 204108 80169 7841.5520 COGS BEER KENRICK ADMINISTRATION 5/7/2012 46.65 MISC 204109 296464 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 5/7/2012 9,153.05 BEER 204109 296464 7841.5520 COGS BEER KENRICK ADMINISTRATION 70,893.86 209037 51712012 106130 COMPLETE COOLING SERVICES 5/7/2012 197.17 UNIT 8480 197.17 209038 51712012 110302 CONTINENTAL CLAY CO 51712012 503.30 POTTERY SUPPLIES 503.30 209039 51712012 100140 CORNERSTONE COPY CENTER 5/7/2012 98.86 POSTCARDS 98.86 209040 51712012 117074 CRAWFORD DOOR SALES CO 51712012 543.00 REPAIR FS 2 DOORS 543.00 209041 51712012 121384 CUB FOODS City of Lakeville 5/2/2012 15:48:56 Council Check Register 51712012 -- 51712012 Page - 9 203422 16327 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 203789 68392 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 203652 6840 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 203421 6019 1382.6283 CONTRACT BUILDING REPAIR FIRE STAT #2 BUILDING MAINT R55CKREG LOG23000VO Check # Date 51712012 66.03 51712012 21.56 5/7/2012 58.56 51712012 13.33 51712012 53.08 5/7/2012 3.29 209042 51712012 51712012 51712012 209044 51712012 209045 51712012 51712012 5/7/2012 209046 51712012 Amount Supplier 1 Explanation SUPPLIES ARTS CENTER ARTS CENTER ARTS CENTER ARTS CENTER BLUE THUMB WORKSHOP 215.85 100188 CUSTOM FIRE APPARATUS INC 113.64 UNIT 8184 23.62- UNIT 8391 90.02 209043 51712012 126619 DAHL, STEVE 51712012 120.00 REFUND UTIL BILL OVRPMT 120.00 51712012 11.00 LICENSE TABS UNIT 820 11.00 102961 DAKOTA CO PROPERTY TAXATION & 310.86 PROPERTY TAXES 203542 20120507 586.84 PROPERTY TAXES 203542 20120507 897.70 51712012 112.00 MARCH RECORDING FEES 112.00 209047 51712012 102758 DAKOTA CO TECH COLLEGE 180.00 150.00 209048 51712012 100335 DAKOTA CO TREASURER - AUDITOR 209049 51712012 120111 DAKOTA COMMUNICATIONS CENTER 68,231.00 100563 DAKOTA CO LICENSE CENTER 100152 DAKOTA CO RECORDER Account No 203464 20120419 1225.6120 203647 20120415 1850.6120 203648 041512 1805.6280 203649 20120416 1850.6120 203650 20120421 1812.6120 203651 20120424 7450.6280 PO # Doc No Inv No 203419 14255 203420 14195CR 203392 10170 208TH ST 7600.2041.6 W 203788 20120507 203438 20120404 51712012 180.00 VEHICLE INSP RE- CERTIFICATION 203787 20120507 51712012 150.00 MS EXCEL CLASSES - LAVELLE 203439 106911070 City of Lakeville 51212012 15:48:56 Council Check Register Page - 10 51712012 -- 51712012 1380.6131 1380.6131 1280.6120 8111.2250 5400.6317 1000.1240 1580.6314 7601.6311 51712012 68,231.00 MAY FEE 203434 LA2012 -05 1206.6310 Subledger Account Description OPERATING SUPPLIES OPERATING SUPPLIES OTHER CONTRACTUAL OPERATING SUPPLIES OPERATING SUPPLIES OTHER CONTRACTUAL EQUIPMENT PARTS EQUIPMENT PARTS Business Unit UTILITY REFUND CLEARING ACCT WATER FUND OPERATING SUPPLIES ESCROW DEPOSITS PROPERTY TAXES ACCTS REC - GENERAL LICENSES AND TAXES SCHOOLS AND CONFERENCES MISCELLANEOUS K -9 UNIT ARTS CENTER BUILDING PERFORMING ARTS EVENTS ARTS CENTER BUILDING EXPRESSIONS COMMUNITY THEATRE STORM WATER MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE ESCROWFAIRFIELD BUSINESS CAMP STORM SEWER FUND GENERAL FUND STREET EQUIPMENT MAINTENANCE WATER ADMINISTRATION DISPATCHING R55CKREG LOG23000VO 1,014.94 22,759.95 209054 51712012 100303 DICK'S SANITATION City of Lakeville 51212012 15:48:56 Council Check Register 51712012 -- 51712012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit Page - 11 209050 51712012 100249 DAKOTA ELECTRIC 51712012 10.69 GREENRIDGE 203872 20120507 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 51712012 11.46 OBS WELL 203872 20120507 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 51712012 11.77 OBS WELL 203872 20120507 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 51712012 14.82 EAST COMM PARK 203872 20120507 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 51712012 16.03 SIRENS 203872 20120507 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 51712012 16.41 FIELDSTONE 203872 20120507 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 51712012 26.76 SIGNAL LIGHTS 203872 20120507 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 51712012 29.93 QUAIL MEADOWS 203872 20120507 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 51712012 30.12 VALLEY LAKE 203872 20120507 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 5/7/2012 42.49 FOXBOROUGH 203872 20120507 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 5/7/2012 68.73 KING PARK 203872 20120507 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 5/7/2012 86.56 TOWER 203872 20120507 7624.6271 ELECTRIC SERVICE TOWERS 5/7/2012 86.92 VALLEY LAKE AERATION 203872 20120507 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 5/7/2012 110.21 WELL 2 203872 20120507 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 5/7/2012 128.80 WELL 15 203872 20120507 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 5/7/2012 164.16 LIFT STATIONS 203872 20120507 7712.6271 ELECTRIC SERVICE LIFT STATIONS 855.86 209051 51712012 101829 DAKOTA ELECTRIC 51712012 1,014.94 REPAIR STREET LIGHT- KENRICK 203436 53278901 7575.6280 OTHER CONTRACTUAL STREET LIGHTING FUND 209052 51712012 100273 DAY DISTRIBUTING CO 51712012 2,127.05 BEER 204089 645840 7811.5520 COGS BEER HERITAGE ADMINISTRATION 51712012 21.95 MISC 204090 646822 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 51712012 3,048.15 BEER 204090 646822 7811.5520 COGS BEER HERITAGE ADMINISTRATION 51712012 86.45 MISC 204091 647813 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 51712012 1,164.50 BEER 204091 647813 7811.5520 COGS BEER HERITAGE ADMINISTRATION 51712012 21.50 MISC 204092 647252 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 51712012 2,731.73 BEER 204092 647252 7831.5520 COGS BEER GALAXIE ADMINISTRATION 51712012 4,207.05 BEER 204093 646264 7831.5520 COGS BEER GALAXIE ADMINISTRATION 51712012 21.50 MISC 204094 645841 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 5/7/2012 3,351.57 BEER 204094 645841 7841.5520 COGS BEER KENRICK ADMINISTRATION 5/7/2012 43.00 MISC 204095 646823 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 5/7/2012 2,600.25 BEER 204095 646823 7841.5520 COGS BEER KENRICK ADMINISTRATION 5/7/2012 43.45 MISC 204096 647814 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 5/7/2012 3,291.80 BEER 204096 647814 7841.5520 COGS BEER KENRICK ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 51712012 119.89 MAY SERVICE 51712012 342.03 MAY SERVICE 5/7/2012 275.31 MAY SERVICE 51712012 72.91 MAY SERVICE 51712012 920.95 MAY SERVICE 5/7/2012 56.51 MAY SERVICE 51712012 112.76 MAY SERVICE- NORTH 51712012 112.76 MAY SERVICE - OL 5/7/2012 112.76 MAY SERVICE- ARONSON 51712012 123.45 MAY SERVICE- ANTLERS 51712012 124.63 MAY SERVICE- CASPERSON 51712012 75.50 MAYSERVICE - VL 51712012 123.00 MAY SERVICE 51712012 56.81 MAY SERVICE 51712012 110.37 MAY SERVICE 51712012 68.69 MAY SERVICE 51712012 64.12 MAY SERVICE 51712012 58.51 MAY SERVICE 5/7/2012 47.90 MAY SERVICE 51712012 57.49 MAY SERVICE 51712012 93.71 MAY SERVICE 5/7/2012 20.62 MAY SERVICE 51712012 82.47 MAY SERVICE 209055 51712012 209056 51712012 51712012 51712012 209057 51712012 209058 51712012 51712012 5/7/2012 51712012 3,233.15 51712012 77.26 UNIT 2026 77.26 7,731.90 300.00 103154 DIESEL COMPONENTS INC 125856 DOUGLAS, TIMOTHY 51712012 300.00 SOFTBALL OFFICIATING PO # Doc No Inv No Account No 203835 1366965 1130.6275 203836 1366961 8979.6275 203837 1366960 8989.6275 203838 1366959 1850.6275 203839 1366966 1583.6275 203840 1378714 1610.6275 203841 1378711 1610.6275 203842 1378712 1610.6275 203843 1378710 1610.6275 203844 1378709 1610.6275 203845 1366962 1610.6275 203846 1378713 1610.6275 203847 1366967 7811.6275 203848 1366968 7831.6275 203849 1366969 7841.6275 203850 1366964 1730.6275 203851 1366971 1381.6275 203852 1366972 1382.6275 203853 1366973 1383.6275 203854 1366974 1384.6275 203855 1366963 1281.6275 203856 1366970 7702.6275 203856 1366970 7602.6275 203437 106599 126206 DISC GOLF ASSOCIATION INC 8,263.47 DISC GOLF TARGET BASKETS 203435 32026 531.57- 203435 32026 203817 20120507 Council Check Register 51712012 -- 51712012 121577 DRAMATISTS PLAY SERVICE INC 12.95 SCRIPT 203645 S0- 00000196424 .83- 203645 S0- 00000196424 12.95 SCRIPT 203646 S0- 00000201447 City of Lakeville 51212012 15:48:56 1580.6131 4201.6120 4200.2121 1725.6280 1812.6120 1000.2121 1812.6120 Subledger Account Description WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL EQUIPMENT PARTS OPERATING SUPPLIES SALES/USE TAX PAYABLE OTHER CONTRACTUAL OPERATING SUPPLIES SALES/USE TAX PAYABLE OPERATING SUPPLIES Business Unit CITY HALL AMES GENERAL HASSE GENERAL ARTS CENTER BUILDING CMF BUILDING MAINTENANCE -STR PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION SENIOR CITIZENS CENTER FIRE STAT #1 BUILDING MAINT FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT POLICE STATION BLDG MAINT SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF STREET EQUIPMENT MAINTENANCE GENERAL PARK DEDICATION PARK DEDICATION FUND ADULT ACTIVITIES Page - 12 EXPRESSIONS COMMUNITY THEATRE GENERAL FUND EXPRESSIONS COMMUNITY THEATRE R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 51712012 .83- 24.24 209059 51712012 118804 DUNBAR ARMORED INC 51712012 656.70 MARCH SERVICE 203786 3045170 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 51712012 681.61 MARCH SERVICE 203786 3045170 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 51712012 730.27 MARCH SERVICE 203786 3045170 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 2,068.58 209060 51712012 100389 EARL F ANDERSEN INC 5/7/2012 151.77 AMBER FLASHERS 203445 98699 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 51712012 218.27 POST DELINIATOR 203446 98697 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 370.04 209061 51712012 100204 ECM PUBLISHERS INC 51712012 36.00 LEGAL NOTICE 203443 KI97344 1000.1240 ACCTS REC - GENERAL GENERAL FUND 51712012 135.00 12 -02 STREET RECONSTRUCTION 203644 KI97343 1500.6252 PRINT PUBLIC INFORMATION PUBLIC WORKS ADMINISTRATION 171.00 209062 51712012 100387 ECOLAB PEST ELIM 51712012 69.63 PEST CONTROL 203441 7672782 1381.6320 PEST CONTROL FIRE STAT #1 BUILDING MAINT 5/7/2012 65.98 PEST CONTROL 203442 7672772 1131.6280 OTHER CONTRACTUAL STORAGE BLDG (OLD PV 51712012 91.83 PEST CONTROL 203473 7672770 1130.6280 OTHER CONTRACTUAL CITY HALL 51712012 93.72 PEST CONTROL 203474 7672773 1583.6320 PEST CONTROL CMF BUILDING MAINTENANCE - STR 5/7/2012 90.03 PEST CONTROL 203785 7672769 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 411.19 209063 51712012 120637 EILERS, MARYJO E 51712012 45.47 DCC WELLNESS COMMITTEE 203532 20120507 8950.6120 OPERATING SUPPLIES DCC 45.47 209064 51712012 100512 ELECTRO WATCHMAN INC 51712012 1,026.00 MONITORING 511112. 4130113 203444 177181 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 51712012 125.00 LS GALAXIE 203784 177898 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 1,151.00 209065 51712012 123101 ERDAHL, ROLF C 51712012 500.00 COFFEE CONCERT 203661 20120507 1850.6280 OTHER CONTRACTUAL ARTS CENTER BUILDING 500.00 209066 51712012 122663 ERICKSON, SCOTT 51712012 450.00 ARENA OFFICIATING City of Lakeville 51212012 15:48:56 Council Check Register Page - 13 5/7/2012 -- 51712012 203646 S0- 00000201447 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 203807 20120507 8979.6280 OTHER CONTRACTUAL AMES GENERAL R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 450.00 209067 51712012 126653 ESCH CONSTRUCTION SUPPLY INC 51712012 240.47 DIAMOND BLADE 203783 469044 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 240.47 209068 51712012 126631 EXCLAIMER LTD 5/7/2012 1,778.40 EXCHANGE MODULE 203440 76722 4100.6540 CAP OUTLAY MACHINERYIEQUIPMENTEQUIPMENT FUND 51712012 114.40- 203440 76722 4100.2121 SALES /USE TAX PAYABLE EQUIPMENT FUND 1,664.00 209069 51712012 100492 EXPERIAN 51712012 27.24 BACKGROUND CHECK 27.24 209070 51712012 106009 EXTREME BEVERAGE 51712012 169.00 MISC 204087 532202 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 51712012 358.00 MISC 204088 535743 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 527.00 209071 51712012 121588 FAMILY SWIM SCHOOL 51712012 96.00 INSTRUCTOR FEE 203475 5221 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 96.00 209072 51712012 114176 FASTENAL COMPANY 51712012 12.24 SHOP SUPPLIES 12.24 209073 51712012 100960 FEDEX 51712012 15.01 SHIPPING FEES 203826 786732807 1210.6310 MISCELLANEOUS INVESTIGATIONS 51712012 25.77 SHIPPING FEES 203826 786732807 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 40.78 209074 51712012 126402 FENNE'S OUTDOOR SERVICES LLC 5/7/2012 625.00 MARCH SNOW REMOVAL 203450 2745 1850.6322 SNOW REMOVAL ARTS CENTER BUILDING 51712012 555.00 MARCH SNOW REMOVAL 203451 2746 7831.6322 SNOW REMOVAL GALAXIE ADMINISTRATION 51712012 515.00 MARCH SNOW REMOVAL 203452 2747 7841.6322 SNOW REMOVAL KENRICK ADMINISTRATION 1,695.00 209075 51712012 124344 FERGUSON WATERWORKS 51712012 1,198.30 MIU RADIO 203449 501357287.001 7606.5563 COGS MXU METER REPAIR AND REPLACEMENT 1,198.30 City of Lakeville 51212012 15:48:56 Council Check Register 51712012 -- 51712012 203472 CD1212006806 1210.6210 203448 MNLAK77714 1581.6131 PROFESSIONAL FEES INVESTIGATIONS Page - 14 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE R55CKREG LOG23000VO City of Lakeville 51212012 15:48:56 Council Check Register 51712012 -- 51712012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 209076 51712012 120947 FLATEGRAFF, SANDRA 51712012 209.36 DCC NAIL TELECOM WEEK SUPPLIES 203447 20120507 8950.6120 OPERATING SUPPLIES DCC 209.36 Page - 15 209077 51712012 100340 FLEET COMPUTING INTL INC 51712012 675.00 ANNUAL MAINT 203643 4232 1500.6280 OTHER CONTRACTUAL PUBLIC WORKS ADMINISTRATION 675.00 209078 51712012 100359 FLEXIBLE PIPE TOOL CO 51712012 517.72 WHEELS 203782 15205 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 517.72 209079 51712012 118968 FORESTEDGE WINERY 51712012 547.80 WINE 203859 2021 7831.5522 COGS WINE GALAXIE ADMINISTRATION 547.80 209080 51712012 126635 FREESE.ROTTHOFF, PATRICIA 51712012 154.11 REFUND UTIL BILL OVRPMT 154.11 209081 51712012 100495 FRIEDGES LANDSCAPING INC 203537 8406 169Th CT W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 51712012 17.10 STRAW BALES 203781 77882 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 17.10 209082 51712012 100341 FRONTIER COMMUNICATIONS 51712012 10.80 PARKS 203833 20120507 1610.6276 TELEPHONE PARK MAINTENANCE 51712012 36.97 RITTER 203833 20120507 1610.6276 TELEPHONE PARK MAINTENANCE 51712012 133.81 WELL 19 203833 20120507 7610.6276 TELEPHONE WELL AND PUMP MAINTENANCE 51712012 170.45 AMES ARENA 203833 20120507 8979.6276 TELEPHONE AMES GENERAL 51712012 170.45 HASSE ARENA 203833 20120507 8989.6276 TELEPHONE HASSE GENERAL 51712012 2,434.87 CITY HALL 203833 20120507 1130.6276 TELEPHONE CITY HALL 2,957.35 209083 51712012 114174 GALETON 51712012 118.26 GLOVES 203478 1034595 1580.6127 SAFETY SUPPLIES 51712012 7.61- 203478 1034595 1000.2121 SALES /USE TAX PAYABLE 110.65 209084 51712012 125932 GCRTIRECENTERS 51712012 175.69 UNIT 2406 TIRES 203479 521-6155 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 175.69 STREET EQUIPMENT MAINTENANCE GENERAL FUND R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 209085 51712012 106178 GOLDMINE DEZINE 51712012 141.80 NOTE CARDS 203477 7410 51712012 9.12- 203477 7410 132.68 209086 51712012 117006 GOPHER STAGE LIGHTING 5/7/2012 84.32 ARTS CENTER 203642 44865 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 84.32 209087 51712012 126643 GOVERNMENT EMPLOYEES INSURANCE 51712012 752.00 REFUND PMT RECEIVED IN ERROR 203543 124955187 8900.1241 ACCTS REC -OTHER ESCROW- ALFAMBULANCE 752.00 209088 51712012 100860 GRAINGER 5/7/2012 376.80 FILTERS 203480 9795065102 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE -STR 51712012 78.36 BELTS 203481 9796550987 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 51712012 182.48 MEASURING WHEELS 203482 9793314783 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 5/7/2012 69.13 CLEANING SUPPLIES 203483 9796550995 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 51712012 122.48 FILTERS 203484 9801913287 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 51712012 122.48 FILTERS 203484 9801913287 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 5/7/2012 316.78 WELDING SUPPLIES 203485 9801425571 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 51712012 3.04 GRINDER GUARD 203486 9804782564 7602.6125 SHOP MATERIALS WATER ADMINISTRATION - WTF 51712012 3.05 GRINDER GUARD 203486 9804782564 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION - WTF 5/7/2012 194.51 BAND SAW BLADES 203672 9806372380 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 5/7/2012 83.67 SUPPLIES 203778 9810409541 7710.6120 OPERATING SUPPLIES III STUDY AND REDUCTION 5/7/2012 14.72 BELTS 203779 9811183913 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE -STR 5/7/2012 204.56 SAFETY GLASSES 203780 9806372398 1220.6120 OPERATING SUPPLIES PATROL 1,772.06 209089 51712012 100394 GRAPE BEGINNINGS 51712012 2.25 DELCHG 204086 138424 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 51712012 78.00 WINE 204086 138424 7831.5522 COGS WINE GALAXIE ADMINISTRATION 80.25 41.54 209091 51712012 126217 GUILD ART 51712012 198.46 BANNER 203476 7457 City of Lakeville 51212012 15:48:56 Council Check Register 5/7/2012 -- 51712012 Page - 16 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 209090 51712012 126617 GROSS, JAY E 51712012 41.54 REFUND UTIL BILL OVRPMT 203394 20847 JACQUARD 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 8979.6255 ADVERTISING AMES GENERAL R55CKREG LOG23000VO City of Lakeville 51212012 15:48:56 Council Check Register Page - 17 5/7/2012 -- 51712012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 198.46 209092 51712012 109378 H & R CONSTRUCTION CO 51712012 7,447.50 JUDICIAL ROAD GUARDRAIL 203777 14041 5346.6280 OTHER CONTRACTUAL 12- 012012 ROADWAY RPRS/OVERLA 7,447.50 209093 51712012 101248 HANCO CORPORATION 5/7/2012 159.95 UNIT 3260 203490 613838 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 159.95 209094 51712012 126645 HART BROS TIRE CO 51712012 77.23 UNIT 2210O -RING 203673 3205 1522.6131 EQUIPMENT PARTS BLADING 77.23 209095 51712012 120303 HD SUPPLY WATERWORKS LTD 5/7/2012 61.65 FROST PLATE REPAIR 203489 4380435 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 61.65 209096 51712012 101882 HEALTH PARTNERS 51712012 44.82 MAY PREMIUM 203493 40146968 7812.6054 DENTAL INSURANCE HERITAGE CLERK/OPERATING COSTS 51712012 44.82 MAY PREMIUM 203493 40146968 1244.6054 DENTAL INSURANCE COMMUNITY PUBLIC SAFETY OFFCR 51712012 44.82 MAY PREMIUM 203493 40146968 1286.6054 DENTAL INSURANCE ANIMAL CONTROL 51712012 44.82 MAY PREMIUM 203493 40146968 1133.6054 DENTAL INSURANCE LAKEVILLE HISTORICAL SOCIETY 51712012 44.82 MAY PREMIUM 203493 40146968 1800.6054 DENTAL INSURANCE ARTS CENTER ADMINISTRATION 51712012 44.82 MAY PREMIUM 203493 40146968 1222.6054 DENTAL INSURANCE DRUG ENFORCEMENT 51712012 80.87 MAY PREMIUM 203493 40146968 1730.6054 DENTAL INSURANCE SENIOR CITIZENS CENTER 51712012 89.64 MAY PREMIUM 203493 40146968 8970.6054 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 51712012 89.64 MAY PREMIUM 203493 40146968 1300.6054 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 51712012 89.64 MAY PREMIUM 203493 40146968 1090.6054 DENTAL INSURANCE HUMAN RESOURCES 51712012 89.64 MAY PREMIUM 203493 40146968 2007.6054 DENTAL INSURANCE PUBLIC COMMUNICATIONS 5/7/2012 125.69 MAY PREMIUM 203493 40146968 7685.6054 DENTAL INSURANCE WATER FISCAL MANAGEMENT 51712012 132.84 MAY PREMIUM 203493 40146968 1070.6054 DENTAL INSURANCE CITY CLERK ADMINISTRATION 51712012 134.46 MAY PREMIUM 203493 40146968 1130.6054 DENTAL INSURANCE CITY HALL 5/7/2012 177.66 MAY PREMIUM 203493 40146968 1225.6054 DENTAL INSURANCE K -9 UNIT 51712012 177.66 MAY PREMIUM 203493 40146968 1105.6054 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 51712012 177.66 MAY PREMIUM 203493 40146968 7450.6054 DENTAL INSURANCE STORM WATER MAINTENANCE 5/7/2012 177.66 MAY PREMIUM 203493 40146968 7832.6054 DENTAL INSURANCE GALAXIE CLERK/OPERATING COSTS 5/7/2012 177.66 MAY PREMIUM 203493 40146968 7842.6054 DENTAL INSURANCE KENRICK CLERK/OPERATING COSTS 51712012 206.56 MAY PREMIUM 203493 40146968 1700.6054 DENTAL INSURANCE RECREA11ON ADMINISTRATION 5/7/2012 213.71 MAY PREMIUM 203493 40146968 1410.6054 DENTAL INSURANCE GIS 5/7/2012 213.71 MAY PREMIUM 203493 40146968 1050.6054 DENTAL INSURANCE CITY ADMINISTRATOR 51712012 222.48 MAY PREMIUM 203493 40146968 1200.6054 DENTAL INSURANCE POLICE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 51712012 258.53 MAY PREMIUM 51712012 265.68 MAY PREMIUM 5/7/2012 312.12 MAY PREMIUM 51712012 355.32 MAY PREMIUM 51712012 355.32 MAY PREMIUM 5/7/2012 385.84 MAY PREMIUM 51712012 569.03 MAY PREMIUM 51712012 612.23 MAY PREMIUM 5/7/2012 621.00 MAY PREMIUM 51712012 1,191.65 MAY PREMIUM 5/7/2012 1,272.52 MAY PREMIUM 5/7/2012 1,583.02 MAY PREMIUM 5/7/2012 2,928.29 MAY PREMIUM 209097 51712012 209099 51712012 209100 51712012 51712012 5/7/2012 13,556.65 51712012 48.00 ALF HRA ADMINISTRATION 48.00 209098 51712012 51712012 1,599.34 51712012 495.00 51712012 180.00 5/7/2012 1,194.40 51712012 90.00 51712012 96.86 3,655.60 50.00 100452 HEALTHPARTNERS INC 100781 HELM ELECTRIC REPAIR LIGHTS FS 3 FLAG POLE LIGHT KING PARK FS 3 PARKING LOT LIGHTS LS KENRICK EXIT LIGHT LS KENRICK 51712012 50.00 BAIL CF# 12 -1513 111092 HENNEPIN COUNTY WARRANTS PO # Doc No Inv No 203544 20120507 203501 10159 203502 10157 203503 10158 203504 10181 203775 10150 203776 10182 203641 12-1513 101020 HENNEPIN TECHNICAL COLLEGE 98.00 TRAINING- ALDRICH/LACINA 203497 260534 49.00 TRAINING- NOVAK 203498 260699 147.00 209101 51712012 100217 HEWLETT PACKARD CO 51712012 40.61 SPEAKER BARS 51712012 2.61- 51712012 1,096.54 SPEAKER BARS 51712012 70.54- City of Lakeville 5/2/2012 15:48:56 Council Check Register Page - 18 51712012 -- 51712012 Account No 203493 40146968 1085.6054 203493 40146968 2005.6054 203493 40146968 1250.6054 203493 40146968 1400.6054 203493 40146968 1100.6054 203493 40146968 1080.6054 203493 40146968 1210.6054 203493 40146968 1120.6054 203493 40146968 7805.6054 203493 40146968 1690.6054 203493 40146968 7550.6054 203493 40146968 1590.6054 203493 40146968 1220.6054 203487 51103465 203487 51103465 203488 51095825 203488 51095825 8904.6210 1281.6283 1383.6283 1610.6280 1383.6283 7841.6283 7841.6283 1000.4445 7550.1741 7550.2121 4100.6540 4100.2121 Subledger Account Description DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE PROFESSIONAL FEES CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR OTHER CONTRACTUAL CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR BAIL TRANSFERS Business Unit MANAGEMENT INFORMATION SYSTEMS CABLE TV EXPENDITURES RECORDS MANAGEMENT ENGINEERING PLANNING AND ZONING FINANCE INVESTIGATIONS INSPECTIONS LIQUOR FISCAL ADMIN EXPENSES PARKS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS /BENEFITS PATROL ESCROW- ALF ADMINISTRATION POLICE STATION BLDG MAINT FIRE STAT #3 BUILDING MAINT PARK MAINTENANCE FIRE STAT #3 BUILDING MAINT KENRICK ADMINISTRATION KENRICK ADMINISTRATION GENERAL FUND 1510.6311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION SALES/USE TAX PAYABLE UTILITY FISCAL ADMINISTRATION CAP OUTLAY MACHINERYIEQUIPMENTEQUIPMENT FUND SALES/USE TAX PAYABLE EQUIPMENT FUND R55CKREG LOG23000V0 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 51712012 2,911.23 COMPUTER 203773 51113280 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION 51712012 187.27- 203773 51113280 7550.2121 SALES /USE TAX PAYABLE UTILITY FISCAL ADMINISTRATION 5/7/2012 11,210.00 COMPUTERS 203774 51116656 4100.6540 CAP OUTLAY MACHINERYIEQUIPMENTEQUIPMENT FUND 14,997.96 209102 51712012 101197 HIGGINS, MICK 51712012 49.95 MILEAGE 203491 20120507 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 49.95 209103 51712012 126640 HILDIINC 5/7/2012 1,700.00 OPEB ACTUARIAL STUDY 1,700.00 209104 51712012 100782 HOHENSTEINS INC 51712012 174.00 BEER 204079 598304 7811.5520 COGS BEER HERITAGE ADMINISTRATION 51712012 338.00 BEER 204080 597481 7811.5520 COGS BEER HERITAGE ADMINISTRATION 51712012 120.00 BEER 204081 598305 7831.5520 COGS BEER GALAXIE ADMINISTRATION 51712012 1,410.50 BEER 204082 597482 7831.5520 COGS BEER GALAXIE ADMINISTRATION 51712012 96.00 BEER 204083 597569 7841.5520 COGS BEER KENRICK ADMINISTRATION 51712012 712.50 BEER 204084 597483 7841.5520 COGS BEER KENRICKADMINISTRATION 51712012 66.00 BEER 204085 598306 7841.5520 COGS BEER KENRICK ADMINISTRATION 2,917.00 209105 51712012 118362 HOME DEPOT CREDIT SERVICES 5/7/2012 25.15 HARDWARE 203499 3030960 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 51712012 70.11 HARDWARE 203500 3233917 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 95.26 209106 51712012 122016 HOMES BY TRADITION 51712012 43.24 REFUND UTIL BILL OVRPMT 203396 16874 DISCOVERY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND LA 43.24 209107 51712012 117249 HYDRAULIC COMPONENT REPAIR 51712012 391.12 UNIT 8480 203496 5951 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 391.12 209108 51712012 120826 IKON OFFICE SOLUTIONS 51712012 159.34 DCC 159.34 209109 51712012 100923 INDEPENDENT BLACK DIRT CO City of Lakeville 51212012 15:48:56 Council Check Register 51712012 -- 51712012 203492 4082 1080.6210 PROFESSIONAL FEES FINANCE 203509 86851028 8950.6290 RENTS DCC Page - 19 R55CKREG LOG23000VO City of Lakeville 5/2/2012 15:48:56 Council Check Register Page - 20 51712012 -- 51712012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 51712012 171.00 MOUND MIX 203508 9266 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 171.00 209110 51712012 101109 INFRATECH 51712012 1,075.00 SEWER SEALING 203506 PR12184 7710.6295 MAJOR MAINTENANCE 1/1 STUDY AND REDUCTION 1,075.00 209111 51712012 126639 INSERRA, MARK 51712012 20.00 REFUND PERMIT #122198 203505 122198 1000.4166 PERMITS ZONING GENERAL FUND 20.00 209112 51712012 100787 INTERSTATE BATTERY 51712012 71.55 UNIT 3010 203507 220011593 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 51712012 175.17 UNIT8189 203771 220011865 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 51712012 126.49 BATTERIES 203772 220011866 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 373.21 209113 51712012 121841 J.J. TAYLOR DIST OF MN 5/7/2012 3.00 DEL CHG 204070 1758171 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 51712012 4,662.10 BEER 204070 1758171 7811.5520 COGS BEER HERITAGE ADMINISTRATION 51712012 3.00 DEL CHG 204071 1758124 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/7/2012 38.80 MISC 204071 1758124 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 51712012 9,503.96 BEER 204071 1758124 7811.5520 COGS BEER HERITAGE ADMINISTRATION 51712012 20.00- BEER 204072 1641302 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/7/2012 3.00 DEL CHG 204073 1758170 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 51712012 87.30 MISC 204073 1758170 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 51712012 6,083.14 BEER 204073 1758170 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/7/2012 3.00 DEL CHG 204074 1758125 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/7/2012 7,813.94 BEER 204074 1758125 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/7/2012 12.80- BEER 204075 1668721 7841.5520 COGS BEER KENRICK ADMINISTRATION 5/7/2012 3.00 DEL CHG 204076 1758178 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 5/7/2012 38.80 MISC 204076 1758178 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 5/7/2012 9,225.80 BEER 204076 1758178 7841.5520 COGS BEER KENRICK ADMINISTRATION 5/7/2012 3.00 DEL CHG 204077 1758095 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 5/7/2012 120.00 MISC 204077 1758095 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 5/7/2012 7,464.14 BEER 204077 1758095 7841.5520 COGS BEER KENRICK ADMINISTRATION 5/7/2012 3.00 DEL CHG 204078 1758148 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 5/7/2012 15.00 MISC 204078 1758148 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 5/7/2012 5,151.83 BEER 204078 1758148 7841.5520 COGS BEER KENRICK ADMINISTRATION 50,193.01 209114 51712012 100789 JEFF BELZER'S CHEVROLET R55CKREG LOG23000VO 10,310.23 1,384.05 209117 51712012 118280 JIT POWDER COATING CO 51712012 175.00 UNIT 3271 175.00 City of Lakeville 51212012 15:48:56 Council Check Register Page - 21 51712012 -- 51712012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description 51712012 16.39 UNIT 222 203515 302026 1280.6131 EQUIPMENT PARTS 51712012 43.02 UNIT 2009 203516 302104 1580.6131 EQUIPMENT PARTS 59.41 Business Unit POLICE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE 209115 51712012 100253 JEFF REISINGER LAWN SERVICE IN 51712012 206.42 APRIL LAWN SERVICE 203510 6495 1730.6285 CONTRACT LANDSCAPING SENIOR CITIZENS CENTER 51712012 225.35 APRIL LAWN SERVICE 203510 6495 7712.6285 CONTRACT LANDSCAPING LIFT STATIONS 51712012 469.49 APRIL LAWN SERVICE 203510 6495 1137.6285 CONTRACT LANDSCAPING DAKOTA COUNTY LIBRARY - LKVL 51712012 632.24 APRIL LAWN SERVICE 203510 6495 7624.6285 CONTRACT LANDSCAPING TOWERS 51712012 1,890.92 APRIL LAWN SERVICE 203510 6495 7610.6285 CONTRACT LANDSCAPING WELL AND PUMP MAINTENANCE 51712012 6,885.81 APRIL LAWN SERVICE 203510 6495 1610.6285 CONTRACT LANDSCAPING PARK MAINTENANCE 209116 51712012 114507 JEFFERSON FIRE & SAFETY INC 51712012 228.75 FIRE FIGHTER KNAPSACK 203512 186114 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 51712012 35.00 HELMET FACE SHIELD 203513 186129 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 5/7/2012 228.75 FIRE FIGHTER KNAPSACK 203514 186183 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 51712012 446.63 TOOLS 203769 186432 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 51712012 444.92 TOOLS 203770 186448 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 203511 106046 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 209120 51712012 100791 JOHNSON BROTHERS 51712012 129.90 WINE 203875 1278237 7811.5522 COGS WINE HERITAGE ADMINISTRATION 51712012 3,916.18 LIQUOR 203876 1276465 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 51712012 30.25 MISC 203877 1276466 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 51712012 418.65 LIQUOR 203878 1276467 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 51712012 41.98 BEER 203879 1276469 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/7/2012 1,244.20 WINE 203880 1276463 7811.5522 COGS WINE HERITAGE ADMINISTRATION 51712012 36.00 MISC 203881 1276468 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 51712012 3,906.70 WINE 203881 1276468 7811.5522 COGS WINE HERITAGE ADMINISTRATION 5/7/2012 945.10 WINE 203882 1276470 7811.5522 COGS WINE HERITAGE ADMINISTRATION 51712012 240.00 WINE 203883 1276460 7811.5522 COGS WINE HERITAGE ADMINISTRATION 51712012 1,679.66 LIQUOR 203884 1276464 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/7/2012 10.40 - WINE 203885 531050 7811.5522 COGS WINE HERITAGE ADMINISTRATION 51712012 5,495.47 LIQUOR 203886 1270997 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 51712012 697.90 WINE 203887 1270995 7811.5522 COGS WINE HERITAGE ADMINISTRATION 5/7/2012 2,443.75 LIQUOR 203888 1270993 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 51712012 195.00 WINE 203889 1270999 7811.5522 COGS WINE HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 51212012 15:48:56 Council Check Register Page - 22 51712012 -- 51712012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 51712012 160.00 WINE 203890 1270985 7811.5522 COGS WINE HERITAGE ADMINISTRATION 51712012 114.00 LIQUOR 203891 1270996 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/7/2012 1,632.00 WINE 203892 1270979 7811.5522 COGS WINE HERITAGE ADMINISTRATION 51712012 67.00 MISC 203893 1270994 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 51712012 4,638.60 WINE 203893 1270994 7811.5522 COGS WINE HERITAGE ADMINISTRATION 5/7/2012 129.90 WINE 203894 1278234 7831.5522 COGS WINE GALAXIE ADMINISTRATION 51712012 1,132.16 LIQUOR 203895 1276454 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 51712012 713.10 WINE 203896 1276462 7831.5522 COGS WINE GALAXIE ADMINISTRATION 5/7/2012 30.25 MISC 203897 1276456 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 51712012 1,214.00 WINE 203898 1276453 7831.5522 COGS WINE GALAXIE ADMINISTRATION 51712012 6,123.36 LIQUOR 203899 1276455 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 51712012 456.65 LIQUOR 203900 1276457 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 51712012 83.96 BEER 203901 1276459 7831.5520 COGS BEER GALAXIE ADMINISTRATION 51712012 26.65 BEER 203902 1276458 7831.5520 COGS BEER GALAXIE ADMINISTRATION 51712012 36.00 MISC 203902 1276458 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 51712012 3,902.35 WINE 203902 1276458 7831.5522 COGS WINE GALAXIE ADMINISTRATION 51712012 24.46- LIQUOR 203903 531049 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 51712012 5.33 - WINE 203904 531048 7831.5522 COGS WINE GALAXIE ADMINISTRATION 5/7/2012 16.00 - WINE 203905 531047 7831.5522 COGS WINE GALAXIE ADMINISTRATION 51712012 14.63- LIQUOR 203906 530820 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 51712012 62.97 BEER 203907 1270983 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/7/2012 26.65 BEER 203908 1270982 7831.5520 COGS BEER GALAXIE ADMINISTRATION 51712012 31.00 MISC 203908 1270982 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 51712012 440.00 LIQUOR 203908 1270982 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/7/2012 5,197.30 WINE 203908 1270982 7831.5522 COGS WINE GALAXIE ADMINISTRATION 51712012 1,037.55 WINE 203909 1270986 7831.5522 COGS WINE GALAXIE ADMINISTRATION 51712012 5,193.69 LIQUOR 203910 1270989 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/7/2012 1,257.48 LIQUOR 203911 1270987 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 51712012 66.20 WINE 203912 1270988 7831.5522 COGS WINE GALAXIE ADMINISTRATION 51712012 2,868.25 LIQUOR 203913 1270981 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 51712012 129.90 WINE 203914 1278238 7841.5522 COGSWINE KENRICK ADMINISTRATION 51712012 306.50 MISC 203915 1276476 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 51712012 1,075.35 LIQUOR 203916 1276471 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 51712012 1,038.44 LIQUOR 203917 1276474 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 5/7/2012 5,347.47 LIQUOR 203918 1276475 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 51712012 1,056.90 WINE 203919 1276473 7841.5522 COGSWINE KENRICK ADMINISTRATION 51712012 80.00 WINE 203920 1276461 7841.5522 COGS WINE KENRICK ADMINISTRATION 5/7/2012 36.00 MISC 203921 1276472 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 51712012 4,451.65 WINE 203921 1276472 7841.5522 COGS WINE KENRICK ADMINISTRATION 51712012 744.60 WINE 203922 1276477 7841.5522 COGS WINE KENRICK ADMINISTRATION 5/7/2012 70.30 - WINE 203923 531631 7841.5522 COGS WINE KENRICK ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 51712012 8.28 - WINE 203924 531051 7841.5522 COGSWINE KENRICKADMINISTRATION 51712012 449.90 WINE 203925 1271005 7841.5522 COGSWINE KENRICKADMINISTRATION 5/7/2012 80.00 WINE 203926 1270984 7841.5522 COGSWINE KENRICKADMINISTRATION 51712012 825.80 WINE 203927 1271002 7841.5522 COGSWINE KENRICKADMINISTRATION 51712012 1,823.32 LIQUOR 203928 1271003 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 5/7/2012 827.60 WINE 203929 1270980 7841.5522 COGS WINE KENRICK ADMINISTRATION 51712012 1,924.96 LIQUOR 203930 1271004 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 51712012 2,035.00 LIQUOR 203931 1271000 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 5/7/2012 3,798.05 WINE 203932 1271001 7841.5522 COGSWINE KENRICKADMINISTRATION 83,943.85 209121 51712012 121436 K HOVNANIAN HOMES 51712012 1,000.00 19745 HAZEL NUT AVE 203667 117753 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 51712012 1,000.00 19727 HAZEL NUT CT 203668 119317 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 209122 51712012 126621 KADERLIK, TIMOTHY 51712012 60.00 PARK & REC REFUND 203390 138089 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 60.00 209123 51712012 120564 KALTENHAUSER, MELINDA 51712012 26.09 DCC MILEAGE 4112112 203531 20120507 8950.6234 USE OF PERSONAL AUTO DCC 26.09 209124 51712012 118605 KEEPRS INC 51712012 2,750.96 BALLISTIC SHIELDS 203767 186691 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 2,750.96 209125 51712012 102115 KIMBALL MIDWEST 51712012 9.57- CREDIT 203518 2385098 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 51712012 380.08 SHOP SUPPLIES 203519 2384296 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 370.51 209126 51712012 123363 KLM ENGINEERING INC 51712012 300.00 ZAYO PLAN REVIEW 300.00 209127 51712012 123237 KONTOS, RHEA 51712012 99.00 INSTRUCTOR FEE 203634 20120507 1732.6280 OTHER CONTRACTUAL RITTER FARM PARK E.L.C. 99.00 209128 51712012 119705 KRAEMER MINING & MATERIALS INC City of Lakeville 51212012 15:48:56 Council Check Register Page - 23 51712012 -- 51712012 203766 4429 5500.6213 ENGINEERING FEES WATER TRUNK FUND R55CKREG LOG23000V0 Check 0 Date Amount Supplier 1 Explanation 51712012 51712012 5/7/2012 209130 51712012 1,817.17 GRAVEL 1,347.97 GRAVEL 684.65 GRAVEL 3,849.79 209129 51712012 126620 KRAMERS, JEAN 51712012 76.44 REFUND UTIL BILL OVRPMT 51712012 15.92 REFUND UTIL BILL OVRPMT 92.36 5/7/2012 5,730.00 PARKVIEW PARK BUILDING 5,730.00 209131 51712012 117079 KWIK KOPY BUSINESS CENTER 51712012 64.13 BUSINESS CARDS 51712012 23.51 NOTARY STAMP 51712012 161.24 PD ANNUAL REPORT 51712012 31.62 ARTS CENTER TICKETS 280.50 209132 51712012 5/7/2012 20.00 MEETING- LABEAU 51712012 125.00 CHAMBER GOLF TOURNAMENT- RIEB 145.00 209133 51712012 121580 LAKEVILLE ARENA'S 11,518.20 209134 51712012 100437 LAKEVILLE CONVENTION & VISITOR 12,007.30 209135 51712012 101499 LAKEVILLE LIONS 60.00 126609 KREUSER ROOFING INC 100797 LAKEVILLE AREA CHAMBER OF COMM 209136 51712012 100798 LAKEVILLE TROPHY PO # Doc No Inv No 203520 222560 203521 222707 203768 222868 203517 20120410 203522 11361 203523 11390 203524 11406 203640 11333 203557 19253 203558 19230 51712012 11,518.20 LTS PROGRAM 203546 20120507 51712012 12,007.30 MARCH LODGING TAX 203736 20120507 51712012 60.00 2ND QTR DUES - MIKE MEYER 203834 20120409 City of Lakeville 51212012 15:48:56 Council Check Register Page - 24 51712012 -- 51712012 203391 20562 JASMINE 7600.2041.6 PATH 203401 20562 JASMINE 7600.2041.6 PATH. Account No Subledger Account Description Business Unit 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 1610.6295 1500.6252 PRINT PUBLIC INFORMATION PUBLIC WORKS ADMINISTRATION 1250.6120 OPERATING SUPPLIES RECORDS MANAGEMENT 1200.6252 PRINT PUBLIC INFORMATION POLICE ADMINISTRATION 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 1005.6357 1005.6354 1720.6280 1000.4352 1300.6313 51712012 618.49 FIRE DEPT BANQUET AWARDS 203559 14702 1300.6315 UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND MAJOR MAINTENANCE MISCELLANEOUS - LABEAU MISCELLANEOUS - RIEB OTHER CONTRACTUAL LODGING TAX DUES AND SUBSCRIPTIONS AWARDS AND INDEMNITIES PARK MAINTENANCE MAYOR AND COUNCIL MAYOR AND COUNCIL YOUTH ACTIVITIES GENERAL FUND FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL R55CKREG LOG23000VO Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 51712012 227.64 DISC GOLF COURSE SIGNS 846.13 209137 51712012 100615 LANGUAGE LINE SERVICES 51712012 35.58 MARCH SERVICE 35.58 209138 51712012 116136 LASER TECHNOLOGIES INC 51712012 273.91 PRINTER REPAIR 273.91 209139 51712012 123126 LIBERTY TIRE RECYCLING LLC 51712012 104.34 TIRE RECYCLING 104.34 209140 51712012 125315 LINCOLN FINANCIAL GROUP 51712012 815.76 DCC MAY LTD PREMIUM 203820 20120501 8950.6053 LONG TERM DISABILITY DCC 51712012 1,050.75 DCC MAY STD PREMIUM 203820 20120501 8950.6053 LONG TERM DISABILITY DCC 5/7/2012 1,755.90 DCC MAY LIFE PREMIUM 203820 20120501 8950.6052 LIFE AND DISABILITY INSURANCE DCC 3,622.41 209141 51712012 120512 LIND, DIANE 51712012 69.05 DCC OFFICE SUPPLIES 203530 20120507 8950.6120 OPERATING SUPPLIES DCC 51712012 85.00 DCC EMPLOYEE RECOGNITION EVENT 203530 20120507 8950.6120 OPERATING SUPPLIES DCC 154.05 209142 51712012 100167 LITTLE FALLS MACHINE INC 51712012 5,936.49 UNIT 2109 WING REPAIR 5,936.49 209143 51712012 100801 LMCIT 51712012 14,938.63 DOL 10121109 14,938.63 City of Lakeville 51212012 15:48:56 Council Check Register Page - 25 5/7/2012 -- 51712012 203560 14647 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 203550 2915582 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 203639 130866 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 203549 76253 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 203551 49094 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 203548 11070489 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 209144 51712012 100802 LOGIS 51712012 239.05 MARCH SERVICE 203552 20120331 1300.6288 CONTRACT DATA PROCESSING FIRE PREVENTION AND CONTROL 51712012 414.18 MARCH SERVICE 203552 20120331 7811.6288 CONTRACT DATA PROCESSING HERITAGE ADMINISTRATION 5/7/2012 414.18 MARCH SERVICE 203552 20120331 7831.6288 CONTRACT DATA PROCESSING GALAXIE ADMINISTRATION 51712012 414.18 MARCH SERVICE 203552 20120331 7841.6288 CONTRACT DATA PROCESSING KENRICK ADMINISTRATION 51712012 1,019.05 MARCH SERVICE 203552 20120331 1400.6288 CONTRACT DATA PROCESSING ENGINEERING 51712012 1,341.00 MARCH SERVICE 203552 20120331 1085.6288 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 51712012 2,026.05 MARCH SERVICE 203552 20120331 1220.6288 CONTRACT DATA PROCESSING PATROL R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 51712012 2,343.78 MARCH SERVICE 51712012 2,353.56 MARCH SERVICE 5/7/2012 3,605.05 MARCH SERVICE 51712012 3,774.79 MARCH SERVICE 51712012 3,774.79 MARCH SERVICE 5/7/2012 4,096.20 MARCH SERVICE 51712012 5,643.05 MARCH SERVICE 51712012 6,520.34 MARCH SERVICE 5/7/2012 7,549.58 MARCH SERVICE 51712012 432.00 SERVER CONFIGURATION 51712012 45,000.00 DCC APP SUPPORT - CAD 51712012 480.00 DCC MARCH SERVICE 51712012 1,495.87 DCC MARCH SERVICE 209145 51712012 51712012 51712012 209147 51712012 51712012 51712012 51712012 209148 51712012 209150 51712012 92,936.70 100453 LONE OAK COMPANIES INC 1,228.31 UTIL BILLS 212.79 UTIL BILLS 1,441.10 209146 51712012 126145 LSC CONSTRUCTION SERVICES INC 2,456.00 117778 M. AMUNDSON LLP 1,567.54 MISC 1,510.26 MISC 1,634.10 MISC 4,711.90 135.06 100.00 100805 MACQUEEN EQUIPMENT 5/7/2012 135.06 SWEEPER PARTS 209149 51712012 118730 MAHOWALD, ADAM 51712012 100.00 SOFTBALL TEAM REGISTRATION 335.00 125210 MALECHA, SUSAN J PO # Doc No Inv No 51712012 2,456.00 WATERMAIN REPAIR 203547 130 Account No 203552 20120331 1080.6288 203552 20120331 1090.6288 203552 20120331 1120.6288 203552 20120331 1600.6288 203552 20120331 1800.6288 203552 20120331 1085.6288 203552 20120331 1250.6288 203552 20120331 7685.6288 203552 20120331 1700.6288 203553 35064 1085.6288 203554 34949 8950.6288 203555 35029 8950.6288 203556 34997 8950.6288 203737 54901 203738 54922 204067 130277 204068 129914 204069 129876 203572 2122348 203633 140158 City of Lakeville 51212012 15:48:56 Council Check Register 51712012 -- 51712012 7685.6280 7685.6280 7612.6295 7811.5523 7831.5523 7841.5523 1524.6131 1000.2041.7 5/7/2012 335.00 INSTRUCTOR FEE 203811 5667 1730.6280 Subledger Account Description CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING OTHER CONTRACTUAL OTHER CONTRACTUAL MAJOR MAINTENANCE COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS EQUIPMENT PARTS AP REFUND CLEARING - R -A -P OTHER CONTRACTUAL Business Unit WATER MAIN REPAIR SWEEPING GENERAL FUND Page - 26 FINANCE HUMAN RESOURCES INSPECTIONS PARKS AND RECREATION ADMIN ARTS CENTER ADMINISTRATION MANAGEMENT INFORMATION SYSTEMS RECORDS MANAGEMENT WATER FISCAL MANAGEMENT RECREATON ADMINISTRATION MANAGEMENT INFORMATION SYSTEMS DCC DCC DCC WATER FISCAL MANAGEMENT WATER FISCAL MANAGEMENT HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION SENIOR CITIZENS CENTER R55CKREG LOG23000VO 37.38 1,604.22 1,483.68 209154 51712012 117269 MARTINSON, ROBERT BRUCE 5/7/2012 230.00 PIANO TUNING 230.00 62.95 83.70 City of Lakeville 51212012 15:48:56 Council Check Register Page - 27 51712012 -- 51712012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 209151 51712012 125177 MALWITZ, ANNE 51712012 37.38 REFUND UTIL BILL OVRPMT 203397 18287 KEY WEST 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND CT. 209152 51712012 100806 MAREKS TOWING 51712012 749.88 AUCTION VEHICLES 203588 1828 1000.4449 FORFEITURE - SALE OF ASSETS GENERAL FUND 5/7/2012 107.13 TOW CHARGE CF# 12 -0760 203589 57449 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 51712012 125.87 TOW CHARGE CF# 12 -0787 203590 57191 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 51712012 117.84 TOW CHARGE CF# 12 -0781 203591 56902 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 5/7/2012 107.13 TOW CHARGE CF# 12 -0896 203592 56905 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 51712012 107.13 TOW CHARGE CF# 12 -1039 203593 57483 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 51712012 96.41 TOW CHARGE CF# 12 -1043 203594 56665 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 5/7/2012 85.70 TOW CHARGE CF# 12 -1060 203595 57487 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 51712012 107.13 TOW CHARGE CF# 12 -0419 203596 56928 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 209153 51712012 100527 MARSDEN BLDG MAINTENANCE 51712012 437.07 APRIL CLEANING 203568 79535 1382.6286 CONTRACT CLEANING FIRE STAT #2 BUILDING MAINT 51712012 449.93 APRIL CLEANING 203569 79536 1383.6286 CONTRACT CLEANING FIRE STAT #3 BUILDING MAINT 51712012 596.68 APRIL CLEANING 203570 79623 1384.6286 CONTRACT CLEANING FIRE STAT #4 BUILDING MAINT 203759 20120507 1850.6282 CONTRACT EQUIPMENT REPAIR ARTS CENTER BUILDING 209155 51712012 100546 MATCO TOOLS 51712012 34.09 TOOLS 203582 28198 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 51712012 28.86 TOOLS 203583 28313 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 209156 51712012 126628 MCFARLAND, JAMES 51712012 83.70 REFUND UTIL BILL OVRPMT 203400 20032 HOLT AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 209157 51712012 126623 MCGUIRE, PATRICK 51712012 47.00 PARK & REC REFUND 203388 138670 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 47.00 209158 51712012 125006 MCINTOSH, KATHRYN 51712012 273.00 INSTRUCTOR FEE 203571 61009 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 209159 51712012 51712012 51712012 273.00 3,110.09 209160 51712012 100810 MEDICA 51712012 413.35 MAY PREMIUM 51712012 413.35 MAY PREMIUM 5/7/2012 459.28 MAY PREMIUM 51712012 528.99 MAY PREMIUM 51712012 528.99 MAY PREMIUM 5/7/2012 721.54 MAY PREMIUM 51712012 860.14 MAY PREMIUM 51712012 872.63 MAY PREMIUM 5/7/2012 929.85 MAY PREMIUM 51712012 1,056.51 MAY PREMIUM 51712012 1,210.49 MAY PREMIUM 51712012 1,331.91 MAY PREMIUM 51712012 1,440.19 MAY PREMIUM 51712012 1,479.85 MAY PREMIUM 51712012 1,596.29 MAY PREMIUM 5/7/2012 1,623.84 MAY PREMIUM 51712012 1,833.68 MAY PREMIUM 51712012 1,876.56 MAY PREMIUM 5/7/2012 1,901.72 MAY PREMIUM 51712012 2,008.01 MAY PREMIUM 51712012 2,016.11 MAY PREMIUM 5/7/2012 2,093.31 MAY PREMIUM 51712012 2,123.81 MAY PREMIUM 51712012 2,517.14 MAY PREMIUM 5/7/2012 2,806.03 MAY PREMIUM 51712012 3,403.29 MAY PREMIUM 51712012 4,083.31 MAY PREMIUM 51712012 4,445.90 MAY PREMIUM 51712012 4,496.00 MAY PREMIUM 51712012 6,074.86 MAY PREMIUM 51712012 6,610.64 MAY PREMIUM 51712012 11,615.31 MAY PREMIUM 51712012 13,079.05 MAY PREMIUM PO 0 Doc No Inv No 126642 MCQUAY INTERNATIONAL 3,267.86 CHILLER REPAIR 203597 2568908 157.77- 203597 2568908 City of Lakeville 51212012 15:48:56 Council Check Register Page - 28 51712012 -- 51712012 203575 0027471615 1246.6051 203575 0027471615 1286.6051 203575 0027471615 1222.6051 203575 0027471615 1730.6051 203575 0027471615 7812.6051 203575 0027471615 2007.6051 203575 0027471615 1130.6051 203575 0027471615 1090.6051 203575 0027471615 8970.6051 203575 0027471615 7450.6051 203575 0027471615 1070.6051 203575 0027471615 1200.6051 203575 0027471615 7685.6051 203575 0027471615 7842.6051 203575 0027471615 7832.6051 203575 0027471615 1800.6051 203575 0027471615 1105.6051 203575 0027471615 1700.6051 203575 0027471615 2005.6051 203575 0027471615 1300.6051 203575 0027471615 1410.6051 203575 0027471615 1050.6051 203575 0027471615 1225.6051 203575 0027471615 1400.6051 203575 0027471615 1085.6051 203575 0027471615 1250.6051 203575 0027471615 1080.6051 203575 0027471615 1100.6051 203575 0027471615 1210.6051 203575 0027471615 7805.6051 203575 0027471615 1120.6051 203575 0027471615 1690.6051 203575 0027471615 7550.6051 Account No Subledger Account Description 1281.6283 1000.2121 CONTRACT BUILDING REPAIR SALES /USE TAX PAYABLE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE Business Unit POLICE STATION BLDG MAINT GENERAL FUND COMMUNITY SERVICE OFFICER ANIMAL CONTROL DRUG ENFORCEMENT SENIOR CITIZENS CENTER HERITAGE CLERKIOPERATING COSTS PUBLIC COMMUNICATIONS CITY HALL HUMAN RESOURCES LAKEVILLE ARENAS ADMIN STORM WATER MAINTENANCE CITY CLERK ADMINISTRATION POLICE ADMINISTRATION WATER FISCAL MANAGEMENT KENRICK CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS ARTS CENTER ADMINISTRATION COMMUNITY & ECONOMIC DEVEL RECREATION ADMINISTRATION CABLE TV EXPENDITURES FIRE PREVENTION AND CONTROL GIS CITY ADMINISTRATOR K -9 UNIT ENGINEERING MANAGEMENT INFORMATION SYSTEMS RECORDS MANAGEMENT FINANCE PLANNING AND ZONING INVESTIGATIONS LIQUOR FISCAL ADMIN EXPENSES INSPECTIONS PARKS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 209161 51712012 100812 MENARDS 209162 51712012 209166 51712012 51712012 14,810.99 MAY PREMIUM 51712012 29,419.87 MAY PREMIUM 132,682.79 51712012 89.85 KILN ROOM SHELVES 89.85 51712012 2,903.79 VAPORENE 2,903.79 209163 51712012 51712012 13.32 51712012 38.96 51712012 60.47 51712012 76.67 51712012 76.67 51712012 89.77 51712012 100.08 51712012 100.08 51712012 100.08 5/7/2012 293.85 5/7/2012 382.78 5/7/2012 919.33 2,252.06 209164 51712012 100657 METROPOLITAN COUNCIL 51712012 245,883.31 APRIL SERVICE 245,883.31 209165 51712012 102980 MEYER, MIKE 51712012 58.90 IPAD SCREEN PROTECTOR 58.90 51712012 10.00 REPAIR BUNKER PANTS 10.00 209167 51712012 103075 MIRACLE RECREATION EQUIP CO 29.93 121909 METRO GROUP INC 124947 METRO SALES INC COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT 119938 MIKE'S SHOE REPAIR INC PO # Doc No Inv No 203575 0027471615 203575 0027471615 203765 673 203563 PI318049 203573 986139 203567 20120507 203566 4192012 51712012 29.93 PLAYGROUND PART 203564 722708 City of Lakeville 51212012 15:48:56 Council Check Register Page - 29 51712012 -- 51712012 Account No Subledger Account Description 1590.6051 HOSPITALIZATION INSURANCE 1220.6051 HOSPITALIZATION INSURANCE 1850.6133 8979.6280 203760 20120422 8979.6110 203760 20120422 1730.6282 203760 20120422 1800.6280 203760 20120422 7602.6280 203760 20120422 7702.6280 203760 20120422 1300.6282 203760 20120422 7811.6282 203760 20120422 7831.6282 203760 20120422 7841.6282 203760 20120422 1250.6280 203760 20120422 1583.6282 203760 20120422 1130.6280 7718.6390 1300.6180 1300.6124 BUILDING REPAIR SUPPLIES OTHER CONTRACTUAL OFFICE SUPPLIES CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL MWCC CHARGES COMPUTER SUPPLIES CLOTHING 1610.6120 OPERATING SUPPLIES Business Unit STREETS LEAVE HOURSIBENEFITS PATROL ARTS CENTER BUILDING AMES GENERAL AMES GENERAL SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF FIRE PREVENTION AND CONTROL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION RECORDS MANAGEMENT CMF BUILDING MAINTENANCE -STR CITY HALL MCES TREATMENT COSTS FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL PARK MAINTENANCE R55CKREG LOG23000V0 City of Lakeville 5/2/2012 15:48:56 Council Check Register Page - 30 5/7/2012 -- 51712012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 209168 51712012 101313 MN DEPT OF HEALTH 51712012 23.00 LICENSE - ROBERT NELSON 203576 11790-12 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 23.00 209169 51712012 101313 MN DEPT OF HEALTH 51712012 23.00 LICENSE- KEN SEURER 203577 8761 -12 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 23.00 209170 51712012 101313 MN DEPT OF HEALTH 51712012 332.00 HERITAGE CENTER LICENSE 203763 20120507 4084.6314 LICENSES AND TAXES HERITAGE CENTER BUILDING RENOV 332.00 209171 51712012 121258 MN DEPT OF LABOR & INDUSTRY 51712012 20.00 AMES ARENA BOILER PERMIT 203561 ABR00450061 8979.6313 DUES AND SUBSCRIPTIONS AMES GENERAL 20.00 209172 51712012 124944 MN DEPT OF LABOR & INDUSTRY 51712012 50.00 BOILER LICENSE - QUADE 203562 20120507 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 50.00 209173 51712012 101636 MN DEPT OF NATURAL RESOURCES 51712012 180.00 TURKEY CLINIC 203638 20120507 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 180.00 209174 51712012 100926 MN FIRE SERVICE CERT. BOARD 51712012 75.00 FIREFIGHTER 1 CERTIFICATION 203579 1330 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 75.00 209175 51712012 100817 MN PIPE & EQUIP 51712012 1,574.19 VILLAGE CREEK GATE VALVE 203584 280679 7612.6295 MAJOR MAINTENANCE WATER MAIN REPAIR 5/7/2012 99.09 CURB STOP PARTS 203585 280790 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 51712012 6.16 WATERMAIN REPAIR 203586 281012 7612.6131 EQUIPMENT PARTS WATER MAIN REPAIR 51712012 269.77 WTF VALVES 203587 280898 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 1,949.21 209176 51712012 102783 MN SAFETY COUNCIL 51712012 106.53 AED BATTERIESIONSITE PADS 203636 17029 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 51712012 208.87 AED BATTERIESIONSITE PADS 203636 17029 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 51712012 209.11 AED BATTERIESIONSITE PADS 203636 17029 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 51712012 213.07 AED BATTERIESIONSITE PADS 203636 17029 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 51712012 213.07 AED BATTERIESIONSITE PADS 203636 17029 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 51712012 90.74 SAFETY PUBLICATIONS 203637 17337 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 1,041.39 209177 51712012 109549 MN STATE FIRE MARSHAL 51712012 80.00 CONF- JAY OCONNELL 203762 20120507 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 80.00 Council Check Register 5,379.18 City of Lakeville 5/2/2012 15:48:56 51712012 -- 51712012 Page - 31 209178 51712012 100816 MN UI FUND 51712012 6.18 1ST QTRUNEMPLOYMENT 203574 20120410 1300.6056 UNEMPLOYMENT COMPENSATION FIRE PREVENTION AND CONTROL 51712012 5,373.00 1ST QTRUNEMPLOYMENT 203574 20120410 1120.6056 UNEMPLOYMENT COMPENSATION INSPECTIONS 209179 51712012 102291 MN WANNER COMPANY 51712012 58.96 SPRAYER PARTS 203565 93492 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 58.96 209180 51712012 120563 MOLSTAD, M BETH 51712012 15.54 DCC MILEAGE 4/24/12 203813 20120424 8950.6234 USE OF PERSONAL AUTO DCC 15.54 209181 51712012 100505 MOSS & BARNETT 51712012 3,499.50 MARCH LEGAL FEES 203764 561626 2005.6211 ATTORNEY FEES CABLE TV EXPENDITURES 3,499.50 209182 51712012 126649 MSDS ONLINE 51712012 2,994.00 MSDS MANAGEMENT SUBSCRIPTION 203635 415367 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 2,994.00 209183 51712012 100233 MTI DISTRIBUTING INC 51712012 44.75 UNIT 3296 203580 834874 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 51712012 812.90 UNIT 3296 203581 835228 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 857.65 209184 51712012 100147 MUNICIPALS 5/7/2012 25.00 2012 DUES 203578 20120507 1130.6313 DUES AND SUBSCRIPTIONS CITY HALL 25.00 209185 51712012 100415 MUZAK 51712012 53.10 MAY SERVICE 203761 900M49455 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 51712012 53.10 MAY SERVICE 203761 900M49455 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 51712012 53.10 MAY SERVICE 203761 900M49455 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 159.30 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 209186 51712012 100652 NAPA AUTO PARTS 51712012 22.86 UNIT 3296 203601 439224 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 51712012 14.63 FUEL CAPS 203602 439426 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 51712012 10.26 UNIT 3296 203603 440010 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 47.75 209187 51712012 126618 NELSON, JOHN AND SHARYN 51712012 100.00 REFUND UTIL BILL OVRPMT 100.00 209188 51712012 121986 NEW BRIGHTON FORD 51712012 165.71 UNIT 2101 203599 5062459 1580.6131 EQUIPMENT PARTS 51712012 67.57 UNIT 2109 203600 5062589 1580.6131 EQUIPMENT PARTS 233.28 209189 51712012 102392 NEXTEL COMMUNICATIONS 5/7/2012 64.40 DCCAIRCARDS 64.40 209190 51712012 102392 NEXTEL COMMUNICATIONS 51712012 119.97 DCC 119.97 209191 51712012 102392 NEXTEL COMMUNICATIONS 5/7/2012 17.57 SWM 203598 249093314-125 7450.6276 TELEPHONE STORM WATER MAINTENANCE 51712012 22.91 ICE ARENA 203598 249093314-125 8979.6276 TELEPHONE AMES GENERAL 51712012 35.46 ENG 203598 249093314-125 1400.6276 TELEPHONE ENGINEERING 5/7/2012 2,294.54 POLICE 203598 249093314-125 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 2,370.48 City of Lakeville 51212012 15:48:56 Council Check Register Page - 32 51712012 -- 51712012 203393 17448 HOMESTEAD 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND TR 203525 802347893-034 8950.6276 203526 284854795-035 8950.6276 TELEPHONE DCC TELEPHONE DCC STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE 209192 51712012 100102 NORTHLAND BUSINESS 51712012 43.74 REPLACEMENT CARD 203758 35345 1200.6180 COMPUTER SUPPLIES POLICE ADMINISTRATION 43.74 209193 51712012 120574 O'REILLY AUTO PARTS 5/7/2012 76.74 SHOP SUPPLIES 203605 3245-368073 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 76.74 209194 51712012 100419 OFFICE DEPOT 51712012 7.95 OFFICE SUPPLIES 203610 604227563001 1400.6110 OFFICE SUPPLIES ENGINEERING R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 51712012 425.36 BATTERIES 51712012 45.46 OFFICE SUPPLIES 5/7/2012 78.06 COMPUTER SCREEN FILTER 51712012 142.73 PRINTER CARTRIDGE 51712012 5.81 OFFICE SUPPLIES 5/7/2012 11.15 OFFICE SUPPLIES 51712012 8.60 OFFICE SUPPLIES 51712012 8.60 OFFICE SUPPLIES 5/7/2012 7.22 OFFICE SUPPLIES 51712012 7.22 OFFICE SUPPLIES 5/7/2012 29.09 OFFICE SUPPLIES 5/7/2012 30.84 OFFICE SUPPLIES 5/7/2012 126.96 KEYBOARD 5/7/2012 41.68 OFFICE SUPPLIES 5/7/2012 39.42 OFFICE SUPPLIES 5/7/2012 39.43 OFFICE SUPPLIES 5/7/2012 39.43 OFFICE SUPPLIES 5/7/2012 200.84 OFFICE SUPPLIES 5/7/2012 19.39 OFFICE SUPPLIES 5/7/2012 78.39 OFFICE SUPPLIES 1,393.63 209195 51712012 100886 OLE PIPER INN 51712012 53.09 POLICE DEPT 53.09 209196 51712012 51712012 280.01 51712012 3,360.87 5/7/2012 1,391.21 51712012 539.47 51712012 298.97 5/7/2012 1,195.89 7,066.42 209197 51712012 51712012 5.25 51712012 421.00 51712012 10.50 51712012 623.00 51712012 4.50 51712012 177.00 100402 OSLAND BUILDING MAINTENANCE APRIL CLEANING APRIL CLEANING APRIL CLEANING APRIL CLEANING APRIL CLEANING APRIL CLEANING 100458 PAUSTIS & SONS DEL CHG WINE DEL CHG WINE DEL CHG WINE PO # Doc No Inv No 203604 20120412 203606 116956A 203606 116956A 203607 116958A 203608 116957A 203609 116959 203609 116959 204026 8345367 204026 8345367 204027 8347056 204027 8347056 204028 8346298 204028 8346298 City of Lakeville 5/2/2012 15:48:56 Council Check Register 5/7/2012 -- 51712012 Account No 203611 603951032001 1220.6120 203612 604301636001 1300.6110 203613 604255162001 1250.6180 203614 604296811001 1090.6110 203615 604257389001 1050.6110 203616 604227297001 1600.6110 203617 604726107001 7601.6110 203617 604726107001 7701.6110 203618 604876205001 7601.6110 203618 604876205001 7701.6110 203619 604871514001 1300.6110 203620 605010987001 1700.6120 203621 605010754001 1700.6180 203622 605794096001 1510.6110 203732 604665596001 7811.6110 203732 604665596001 7831.6110 203732 604665596001 7841.6110 203733 605800090001 1080.6110 203734 605800493001 1105.6110 203735 605301739001 1250.6110 1210.6120 1130.6123 1130.6286 1730.6286 1381.6286 7702.6286 7602.6286 7811.5524 7811.5522 7831.5524 7831.5522 7831.5524 7831.5522 Subledger Account Description OPERATING SUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES COMPUTER SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES CLEANING SUPPLIES CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE Business Unit PATROL FIRE PREVENTION AND CONTROL RECORDS MANAGEMENT HUMAN RESOURCES CITY ADMINISTRATOR PARKS AND RECREATION ADMIN WATER ADMINISTRATION SEWER ADMINISTRATION WATER ADMINISTRATION SEWER ADMINISTRATION FIRE PREVENTION AND CONTROL RECREATION ADMINISTRATION RECREATION ADMINISTRATION STREET ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION FINANCE COMMUNITY & ECONOMIC DEVEL RECORDS MANAGEMENT INVESTIGATIONS Page - 33 CITY HALL CITY HALL SENIOR CITIZENS CENTER FIRE STAT #1 BUILDING MAINT SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 51712012 8.75 DEL CHG 204029 8345331 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 51712012 421.00 WINE 204029 8345331 7831.5522 COGS WINE GALAXIE ADMINISTRATION 5/7/2012 37.50 DEL CHG 204030 8347049 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 51712012 1,889.00 WINE 204030 8347049 7841.5522 COGS WINE KENRICK ADMINISTRATION 51712012 2.25 DEL CHG 204031 8346100 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 5/7/2012 72.00 WINE 204031 8346100 7841.5522 COGS WNE KENRICKADMINISTRATION 51712012 5.25 DEL CHG 204032 8345357 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 51712012 213.00 WINE 204032 8345357 7841.5522 COGSWNE KENRICKADMINISTRATION 3,890.00 209198 51712012 100829 PEPSI COLA 51712012 477.35 MISC 204021 66154809 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 51712012 571.57 MISC 204022 66154877 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 51712012 344.55 MISC 204023 66154795 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 51712012 495.50 MISC 204024 66154865 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 51712012 616.75 MISC 204025 66154840 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 2,505.72 209199 51712012 100539 PERFORMANCE OFFICE PAPERS 51712012 261.42 PERMIT FORMS CARD STOCK 203624 295360 1120.6112 FORMS PRINTING INSPECTIONS 261.42 209200 51712012 123105 PETTY CASH 51712012 5.19 ACE HARDWARE- BATTERY 203545 20120507 1080.6110 OFFICE SUPPLIES FINANCE 51712012 32.50 POSTAGE 203545 20120507 1130.6277 POSTAGE CITY HALL 37.69 209201 51712012 126652 PETTY CASH 51712012 250.00 INVESTIGATIVE CASH FUND 250.00 City of Lakeville 51212012 15:48:56 Council Check Register Page - 34 51712012 -- 51712012 203810 20120507 1000.1031 CASH - PETTY (ST CRIMES UNIT) GENERAL FUND 209203 51712012 100321 PHILLIPS WINE & SPIRITS CO 51712012 162.00 WINE 204033 2226566 7811.5522 COGS WINE HERITAGE ADMINISTRATION 51712012 88.50 LIQUOR 204034 2226573 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 51712012 603.00 LIQUOR 204035 2226577 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 51712012 120.00- BEER 204036 3481109 7811.5520 COGS BEER HERITAGE ADMINISTRATION 51712012 56.00 MISC 204037 2226575 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 51712012 512.00 WINE 204038 2226565 7811.5522 COGS WINE HERITAGE ADMINISTRATION 51712012 412.55 WINE 204039 2226572 7811.5522 COGS WINE HERITAGE ADMINISTRATION 51712012 120.00 WINE 204040 2226576 7811.5522 COGS WINE HERITAGE ADMINISTRATION 51712012 575.00 WINE 204041 2226574 7811.5522 COGS WINE HERITAGE ADMINISTRATION 5/7/2012 1,982.25 WINE 204042 2222709 7811.5522 COGS WINE HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 51712012 121.50 LIQUOR 204043 2222708 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 51712012 2,283.25 WINE 204044 2222707 7811.5522 COGS WINE HERITAGE ADMINISTRATION 5/7/2012 349.35 WINE 204045 2226570 7831.5522 COGS WINE GALAXIE ADMINISTRATION 51712012 433.71 WINE 204046 2226568 7831.5522 COGS WINE GALAXIE ADMINISTRATION 51712012 440.00 WINE 204047 2226571 7831.5522 COGS WINE GALAXIE ADMINISTRATION 5/7/2012 1,393.50 LIQUOR 204048 2226569 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 51712012 1,088.00 WINE 204049 2226564 7831.5522 COGS WINE GALAXIE ADMINISTRATION 51712012 120.00 WINE 204050 2227723 7831.5522 COGS WINE GALAXIE ADMINISTRATION 5/7/2012 2,374.05 WINE 204051 2222701 7831.5522 COGS WINE GALAXIE ADMINISTRATION 51712012 1,845.45 WINE 204052 2222702 7831.5522 COGS WINE GALAXIE ADMINISTRATION 51712012 708.95 LIQUOR 204053 2222704 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 51712012 41.95 MISC 204054 2222703 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 51712012 504.00 WINE 204055 2226582 7841.5522 COGS WINE KENRICK ADMINISTRATION 51712012 271.71 WINE 204056 2226567 7841.5522 COGS WNE KENRICK ADMINISTRATION 51712012 1,266.20 LIQUOR 204057 2226579 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 51712012 228.10 WINE 204058 2226578 7841.5522 COGS WNE KENRICK ADMINISTRATION 51712012 512.00 WINE 204059 2226563 7841.5522 COGS WINE KENRICK ADMINISTRATION 51712012 63.90 BEER 204060 2226581 7841.5520 COGS BEER KENRICK ADMINISTRATION 5/7/2012 243.00 WINE 204061 2226580 7841.5522 COGSWNE KENRICK ADMINISTRATION 51712012 48.00- WINE 204062 3480518 7841.5522 COGS WINE KENRICK ADMINISTRATION 51712012 9.22- LIQUOR 204063 3480517 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 5/7/2012 2,641.75 WINE 204064 2222710 7841.5522 COGS WINE KENRICK ADMINISTRATION 51712012 1,036.65 WINE 204065 2222712 7841.5522 COGSWINE KENRICK ADMINISTRATION 51712012 821.55 LIQUOR 204066 2222711 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 23,122.65 209204 51712012 121064 PINNACLE PERSONNEL SCREENING 51712012 800.00 DCC WENANDEBACKGROUND 203822 12 -06 8950.6210 PROFESSIONAL FEES DCC 800.00 209205 51712012 115286 POTTER, WALLY 51712012 93.09 HERITAGE CENTER SUPPLIES 203623 20120507 4084.6120 OPERATING SUPPLIES HERITAGE CENTER BUILDING RENOV 93.09 209206 51712012 121306 PREMIER LIGHTING INC 51712012 297.11 LIGHT BULBS 203625 11717 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 51712012 236.94 AMES ARENA 203756 11994 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 534.05 209207 51712012 125428 PROVOST, SCOTT 5/7/2012 150.00 ARENA OFFICIATING 203805 20120507 8979.6280 OTHER CONTRACTUAL AMES GENERAL 150.00 City of Lakeville 51212012 15:48:56 Council Check Register Page - 35 51712012 -- 51712012 R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 209208 51712012 102820 PUMP & METER SERVICE INC 51712012 496.15 CMF FUEL TANK PUMP PARTS 203757 17396-1829950 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE -STR 496.15 209209 51712012 124756 QUARTERLY ADVERTISING 51712012 131.66 LS AD 203755 1935 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 5/7/2012 131.67 LS AD 203755 1935 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 51712012 131.67 LS AD 203755 1935 7841.6255 ADVERTISING KENRICK ADMINISTRATION 395.00 209210 51712012 120445 READY WATT ELECTRIC 51712012 6,438.00 INSTALL SIREN 6,438.00 City of Lakeville 5/2/2012 15:48:56 Council Check Register Page - 36 51712012 -- 51712012 203628 96345 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 209211 51712012 118452 REAMER, MARK 51712012 315.00 SOFTBALL OFFICIATING 203819 20120507 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 315.00 209212 51712012 126648 REARDON, MIKE 51712012 150.00 COSTUME RENTAL 203659 20120507 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 150.00 209213 51712012 110058 RENT N SAVE PORTABLE SERVICES 51712012 1,146.45 MARCH SERVICE 203627 31887 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 1,146.45 209214 51712012 119282 RIVER COUNTRY COOPERATIVE 51712012 5.55 LP METER 203629 1806 1523.6120 OPERATING SUPPLIES PATCHING 51712012 21.54 GENERATOR FUEL 203630 1140 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 51712012 325.94 RITTER ELC 203631 102051 1610.6272 GAS SERVICE PARK MAINTENANCE 51712012 223.97 RITTER ELC 203632 360438 1610.6272 GAS SERVICE PARK MAINTENANCE 577.00 209215 51712012 101925 RIVERLAND COMMUNITY COLLEGE 51712012 320.00 FIRE INSTRUCTOR I EXAM 203626 002006SFS -58 -12 1300.6311 320.00 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 209216 51712012 121109 RJM DISTRIBUTING INC 51712012 547.20 BEER 203864 17226 7811.5520 COGS BEER HERITAGE ADMINISTRATION 51712012 13.75 MISC 203865 17225 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 51712012 256.50 BEER 203865 17225 7831.5520 COGS BEER GALAXIE ADMINISTRATION R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 51712012 13.75 MISC 203866 17224 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 51712012 256.50 BEER 203866 17224 7841.5520 COGS BEER KENRICK ADMINISTRATION 1,087.70 209217 51712012 123024 ROBBERTS, WILLEM 51712012 193.31 REFUND UTIL BILL OVRPMT 193.31 209218 51712012 126638 ROBLES, RACHEL 5/7/2012 25.53 DCC MILEAGE 4/19/12 203528 20120507 8950.6234 USE OF PERSONAL AUTO DCC 51712012 25.53 DCC MILEAGE 4/20/12 203823 20120420 8950.6234 USE OF PERSONAL AUTO DCC 51.06 209219 51712012 126626 RUTHERFORD, MATTHEW 51712012 199.96 FIRE DEPT BANQUET 199.96 209220 51712012 100430 SAFETY SIGNS INC 51712012 37.62 SIGN SUPPLIES 203691 120588S 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 37.62 209221 51712012 126285 SANDMAN INC 51712012 8,138.00 RPR CMF MECHANICAL ROOM FLOOR 203749 5011 4058.6540 CAP OUTLAY MACHINERYIEQUIPMENTCENTRAL MAINTENANCE FACILITY 8,138.00 209222 51712012 102377 SCHIFFMAN, JIM 51712012 283.00 APRIL PUPPET SERVICES 203679 20120507 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 283.00 209223 51712012 100835 SCHILLING SUPPLY CO 51712012 103.15 SUPPLIES 203677 284986 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 51712012 166.06 SUPPLIES 203677 284986 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 51712012 166.07 SUPPLIES 203677 284986 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 51712012 392.27 SUPPLIES 203678 283903 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE -STR 51712012 534.48 PAPER TOWELS 203752 286928 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 1,362.03 209224 51712012 126627 SCHMIDT, MELISSA 51712012 221.15 FIRE DEPT BANQUET 221.15 WAY. City of Lakeville 5/2/2012 15:48:56 Council Check Register Page - 37 51712012 -- 51712012 203538 18436 LAFAYETTE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 203387 20120507 1300.6310 MISCELLANEOUS FIRE PREVENTION AND CONTROL 203386 20120507 1300.6310 MISCELLANEOUS FIRE PREVENTION AND CONTROL R55CKREG LOG23000VO 50.12 986.48 56.20 4,022.77 City of Lakeville 51212012 15:48:56 Council Check Register Page - 38 51712012 -- 51712012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 209225 51712012 102607 SCHRADER, KARLA 51712012 24.98 DCC MILEAGE 4118112 203529 20120507 8950.6234 USE OF PERSONAL AUTO DCC 5/7/2012 25.14 DCC MILEAGE 4117112 203824 20120417 8950.6234 USE OF PERSONAL AUTO DCC 209226 51712012 126599 SHAMROCK GROUP INC 51712012 2.00 DEL CHG 204127 1563267 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/7/2012 44.80 MISC 204127 1563267 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 51712012 2.00 DEL CHG 204128 1559992 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 51712012 172.00 MISC 204128 1559992 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/7/2012 2.00 DEL CHG 204129 1564817 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 51712012 96.00 MISC 204129 1564817 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 51712012 2.00 DEL CHG 204130 1563264 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/7/2012 113.60 MISC 204130 1563264 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 51712012 2.00 DEL CHG 204131 1559989 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 51712012 97.60 MISC 204131 1559989 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/7/2012 2.00 DEL CHG 204132 1564590 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 51712012 82.40 MISC 204132 1564590 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 51712012 2.00 DEL CHG 204133 1564066 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 51712012 128.80 MISC 204133 1564066 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 51712012 2.00 DEL CHG 204134 1558962 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 51712012 116.10 MISC 204134 1558962 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 51712012 2.00 DEL CHG 204135 1562076 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 5/7/2012 117.18 MISC 204135 1562076 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 209227 51712012 100239 SHERWIN - WILLIAMS 5/7/2012 37.07 PAINT 203753 8669 -1 7610.6133 BUILDING REPAIR SUPPLIES WELL AND PUMP MAINTENANCE 51712012 19.13 SIGN SUPPLIES 203754 6253 -1 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 209228 51712012 125727 SHI 51712012 47.02 SOFTWARE LICENSE 203689 B00590464 1500.6180 COMPUTER SUPPLIES PUBLIC WORKS ADMINISTRATION 51712012 317.42 SOFTWARE LICENSE 203689 B00590464 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 5/7/2012 351.62 SOFTWARE LICENSE 203689 B00590464 1400.6540 CAP OUTLAY MACHINERYIEQUIPMENTENGINEERING 51712012 3,306.71 MS WORD FOR MOBILES 203690 B00596986 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 209229 51712012 125687 SHRED RIGHT 51712012 30.00 HR 203692 121612 1130.6280 OTHER CONTRACTUAL CITY HALL 51712012 30.00 POLICE 203693 121622 1250.6280 OTHER CONTRACTUAL RECORDS MANAGEMENT 5/7/2012 30.00 POLICE 203694 121329 1250.6280 OTHER CONTRACTUAL RECORDS MANAGEMENT R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 90.00 209230 51712012 117580 SKAFF, JEANNE 51712012 9.64 VACUUM CLEANER BAGS 203684 20120405 1850.6123 CLEANING SUPPLIES ARTS CENTER BUILDING 51712012 62.16 MILEAGE 203685 20120507 1800.6234 USE OF PERSONAL AUTO ARTS CENTER ADMINISTRATION 71.80 209231 51712012 123690 SMREKAR, RONALD 51712012 50.00 ARENA OFFICIATING 203808 20120507 8979.6280 OTHER CONTRACTUAL AMES GENERAL 50.00 209232 51712012 122661 SMREKAR, THOMAS 51712012 450.00 ARENA OFFICIATING 450.00 209233 51712012 122538 SNIDER, PATRICIA 51712012 32.37 REFUND UTIL BILL OVRPMT 32.37 209234 51712012 100841 SOUTH METRO RENTAL 51712012 68.93 RENT LAWN VACUUM 68.93 City of Lakeville 5/2/2012 15:48:56 Council Check Register 51712012 -- 51712012 203809 20120507 8979.6280 OTHER CONTRACTUAL AMES GENERAL 203395 17855 ISLE AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 203751 41040 8979.6120 OPERATING SUPPLIES AMES GENERAL Page - 39 209235 51712012 125465 SOUTHERN WINE & SPIRITS OF MN 51712012 366.00- LIQUOR 204001 1735750 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 51712012 366.00- LIQUOR 204001 1735750 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/7/2012 366.00- LIQUOR 204001 1735750 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 51712012 2,520.16 LIQUOR 204002 1550245 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 51712012 893.00 WINE 204003 1789600 7811.5522 COGS WINE HERITAGE ADMINISTRATION 5/7/2012 216.00 WINE 204004 1737695 7811.5522 COGS WINE HERITAGE ADMINISTRATION 51712012 1,385.38 LIQUOR 204005 1550393 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 51712012 583.00 WINE 204006 1789611 7811.5522 COGS WINE HERITAGE ADMINISTRATION 51712012 272.00 WINE 204007 1766610 7811.5522 COGS WINE HERITAGE ADMINISTRATION 5/7/2012 35.95 MISC 204008 1550397 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/7/2012 3,330.32 LIQUOR 204009 1550244 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/7/2012 888.00 WINE 204010 1789601 7831.5522 COGS WINE GALAXIE ADMINISTRATION 5/7/2012 1,398.66 LIQUOR 204011 1550392 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/7/2012 527.00 WINE 204012 1789612 7831.5522 COGS WINE GALAXIE ADMINISTRATION 5/7/2012 40.12 MISC 204013 1550395 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 5/7/2012 1,546.00 WINE 204014 1789613 7841.5522 COGSWINE KENRICK ADMINISTRATION 5/7/2012 1,874.67 LIQUOR 204015 1550396 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 5/7/2012 272.00 WINE 204016 1737760 7841.5522 COGS WNE KENRICK ADMINISTRATION R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 51712012 160.00 WINE 51712012 3,678.60 LIQUOR 5/7/2012 881.72 LIQUOR 51712012 932.00 WINE 209236 51712012 209237 51712012 51712012 51712012 20,336.58 51712012 245.00 INSTRUCTOR FEE 245.00 209238 51712012 51712012 1.88 51712012 1.88 51712012 2.10 51712012 2.10 51712012 2.10 51712012 2.10 51712012 4.19 51712012 4.19 51712012 5.85 5/7/2012 6.73 5/7/2012 7.10 5/7/2012 7.65 5/7/2012 7.81 5/7/2012 8.16 5/7/2012 8.38 5/7/2012 8.58 5/7/2012 8.62 5/7/2012 11.99 5/7/2012 14.27 5/7/2012 14.50 5/7/2012 14.61 5/7/2012 15.61 5/7/2012 18.89 5/7/2012 20.78 5/7/2012 22.19 5/7/2012 25.40 125017 SPEIKER, MARILYN 100403 SRF CONSULTING GROUP INC 1,479.92 11 -10 358.76 12 -05 1,838.68 100477 STANDARD INSURANCE CO MAY PREMIUM MAY PREMIUM MAY PREMIUM MAY PREMIUM MAY PREMIUM MAY PREMIUM MAY PREMIUM MAY PREMIUM MAY PREMIUM MAY PREMIUM MAY PREMIUM MAY PREMIUM MAY PREMIUM MAY PREMIUM MAY PREMIUM MAY PREMIUM MAY PREMIUM MAY PREMIUM MAY PREMIUM MAY PREMIUM MAY PREMIUM MAY PREMIUM MAY PREMIUM MAY PREMIUM MAY PREMIUM MAY PREMIUM PO # Doc No Inv No 204017 1737697 204018 1550251 204019 1738173 204020 1789602 203812 20120507 203686 765000 -4 203687 768300 -3 City of Lakeville 51212012 15:48:56 Council Check Register Page - 40 51712012 -- 51712012 Account No 7841.5522 7841.5521 7841.5521 7841.5522 1730.6280 6516.6213 1400.6213 203680 20120507 1246.6052 203680 20120507 1286.6052 203680 20120507 1222.6052 203680 20120507 1070.6052 203680 20120507 1730.6052 203680 20120507 7812.6052 203680 20120507 7450.6052 203680 20120507 1800.6052 203680 20120507 1090.6052 203680 20120507 1130.6052 203680 20120507 1246.6053 203680 20120507 7842.6052 203680 20120507 7812.6053 203680 20120507 8970.6052 203680 20120507 1400.6052 203680 20120507 1286.6053 203680 20120507 7832.6052 203680 20120507 1730.6053 203680 20120507 7842.6053 203680 20120507 1070.6053 203680 20120507 1222.6053 203680 20120507 7832.6053 203680 20120507 7685.6053 203680 20120507 2005.6053 203680 20120507 1800.6053 203680 20120507 7450.6053 Subledger Account Description COGS WINE COGS LIQUOR COGS LIQUOR COGS WINE OTHER CONTRACTUAL ENGINEERING FEES ENGINEERING FEES LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY Business Unit KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION SENIOR CITIZENS CENTER 11 -10 KENRICKI205TH ROUNDABOUT ENGINEERING COMMUNITY SERVICE OFFICER ANIMAL CONTROL DRUG ENFORCEMENT CITY CLERK ADMINISTRATION SENIOR CITIZENS CENTER HERITAGE CLERK/OPERATING COSTS STORM WATER MAINTENANCE ARTS CENTER ADMINISTRATION HUMAN RESOURCES CITY HALL COMMUNITY SERVICE OFFICER KENRICK CLERK/OPERATING COSTS HERITAGE CLERKIOPERATING COSTS LAKEVILLE ARENAS ADMIN ENGINEERING ANIMAL CONTROL GALAXIE CLERK/OPERATING COSTS SENIOR CITIZENS CENTER KENRICK CLERK/OPERATING COSTS CITY CLERK ADMINISTRATION DRUG ENFORCEMENT GALAXIE CLERK/OPERATING COSTS WATER FISCAL MANAGEMENT CABLE TV EXPENDITURES ARTS CENTER ADMINISTRATION STORM WATER MAINTENANCE R55CKREG LOG23000VO City of Lakeville 51212012 15:48:56 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No 51712012 25.60 MAY PREMIUM 203680 20120507 2007.6053 51712012 27.25 MAY PREMIUM 203680 20120507 1250.6052 5/7/2012 27.43 MAY PREMIUM 203680 20120507 1225.6052 51712012 28.15 MAY PREMIUM 203680 20120507 7685.6052 51712012 28.33 MAY PREMIUM 203680 20120507 1410.6053 5/7/2012 28.69 MAY PREMIUM 203680 20120507 2007.6052 51712012 28.72 MAY PREMIUM 203680 20120507 1130.6053 51712012 29.16 MAY PREMIUM 203680 20120507 1225.6053 5/7/2012 30.41 MAY PREMIUM 203680 20120507 1410.6052 51712012 33.21 MAY PREMIUM 203680 20120507 1105.6053 51712012 33.39 MAY PREMIUM 203680 20120507 1050.6053 51712012 34.76 MAY PREMIUM 203680 20120507 1700.6053 51712012 35.73 MAY PREMIUM 203680 20120507 8970.6053 51712012 38.00 MAY PREMIUM 203680 20120507 1090.6053 51712012 41.68 MAY PREMIUM 203680 20120507 2005.6052 51712012 45.49 MAY PREMIUM 203680 20120507 1085.6053 51712012 48.27 MAY PREMIUM 203680 20120507 1250.6053 51712012 52.88 MAY PREMIUM 203680 20120507 1400.6053 5/7/2012 54.38 MAY PREMIUM 203680 20120507 7805.6052 51712012 55.49 MAY PREMIUM 203680 20120507 1200.6052 51712012 55.71 MAY PREMIUM 203680 20120507 1700.6052 5/7/2012 57.92 MAY PREMIUM 203680 20120507 1300.6053 51712012 59.24 MAY PREMIUM 203680 20120507 1100.6053 51712012 63.48 MAY PREMIUM 203680 20120507 1200.6053 5/7/2012 70.23 MAY PREMIUM 203680 20120507 1050.6052 51712012 70.52 MAY PREMIUM 203680 20120507 1210.6052 51712012 70.86 MAY PREMIUM 203680 20120507 7805.6053 5/7/2012 74.10 MAY PREMIUM 203680 20120507 1085.6052 51712012 78.58 MAY PREMIUM 203680 20120507 1300.6052 51712012 90.14 MAY PREMIUM 203680 20120507 1120.6053 51712012 94.38 MAY PREMIUM 203680 20120507 1080.6053 51712012 102.71 MAY PREMIUM 203680 20120507 1210.6053 51712012 103.43 MAY PREMIUM 203680 20120507 1080.6052 51712012 122.08 MAY PREMIUM 203680 20120507 1100.6052 5/7/2012 136.73 MAY PREMIUM 203680 20120507 1105.6052 51712012 164.86 MAY PREMIUM 203680 20120507 1690.6052 51712012 173.32 MAY PREMIUM 203680 20120507 1690.6053 5/7/2012 189.48 MAY PREMIUM 203680 20120507 7550.6053 51712012 207.23 MAY PREMIUM 203680 20120507 1590.6053 51712012 223.76 MAY PREMIUM 203680 20120507 1590.6052 5/7/2012 297.46 MAY PREMIUM 203680 20120507 7550.6052 Council Check Register Page - 41 51712012 -- 51712012 Subledger Account Description LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE Business Unit PUBLIC COMMUNICATIONS RECORDS MANAGEMENT K -9 UNIT WATER FISCAL MANAGEMENT GIS PUBLIC COMMUNICATIONS CITY HALL K -9 UNIT GIS COMMUNITY & ECONOMIC DEVEL CITY ADMINISTRATOR RECREATION ADMINISTRATION LAKEVILLE ARENAS ADMIN HUMAN RESOURCES CABLE TV EXPENDITURES MANAGEMENT INFORMATION SYSTEMS RECORDS MANAGEMENT ENGINEERING LIQUOR FISCAL ADMIN EXPENSES POLICE ADMINISTRATION RECREATION ADMINISTRATION FIRE PREVENTION AND CONTROL PLANNING AND ZONING POLICE ADMINISTRATION CITY ADMINISTRATOR INVESTIGATIONS LIQUOR FISCAL ADMIN EXPENSES MANAGEMENT INFORMATION SYSTEMS FIRE PREVENTION AND CONTROL INSPECTIONS FINANCE INVESTIGATIONS FINANCE PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL PARKS LEAVE HOURSIBENEFITS PARKS LEAVE HOURSIBENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURSIBENEFITS STREETS LEAVE HOURSIBENEFITS UTILITY FISCAL ADMINISTRATION R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 51712012 502.75 MAY PREMIUM 51712012 582.04 MAY PREMIUM 5/7/2012 642.34 MAY PREMIUM 209239 51712012 209242 51712012 209243 51712012 51712012 51712012 51712012 5,208.03 51712012 68.56 FS 3 PIPES 68.56 209240 51712012 100845 STREICHERS 5/7/2012 1,333.99 VEST - LAMM 51712012 22.42 FD UNIFORM 51712012 103.44 FD UNIFORM 5/7/2012 49.70 FD UNIFORM 51712012 75.98 FD UNIFORM 1,585.53 209241 51712012 123032 STROMWALL, JEFF 51712012 208.41 ARTS CENTER PROGRAMS 51712012 13.41- 51712012 173.67 ARTS CENTER PROGRAMS 51712012 11.17- 357.50 51712012 127.50 ARTS CENTER AD 127.50 102188 SUN NEWSPAPERS 825.00 MESSAGES 3130112 825.00 MESSAGES 4/6/12 825.00 MESSAGES 4113112 2,475.00 209244 51712012 123065 SURLY BREWING COMPANY 51712012 472.00 BEER 51712012 457.00 BEER 51712012 444.00 BEER 51712012 456.00 BEER 5/7/2012 439.00 BEER 2,268.00 119833 STATE SUPPLY COMPANY 101159 SUEL PRINTING CO PO # Doc No Inv No 203680 20120507 203680 20120507 203680 20120507 203750 417189 203695 1921475 203696 1920055 203697 1920814 203698 1920816 203699 1921899 203681 2012-04-13 203681 2012-04-13 203682 2012-04-20 203682 2012-04-20 203683 20120331 203674 1097979 203675 1099919 203676 1101233 203867 967 203868 966 203869 1171 203870 968 203871 1172 City of Lakeville 51212012 15:48:56 Council Check Register Page - 42 51712012 -- 51712012 Account No 1120.6052 1220.6053 1220.6052 1383.6133 1220.6124 1300.6124 1300.6124 1300.6124 1300.6124 1812.6120 1000.2121 1812.6120 1000.2121 1812.6120 2007.6252 2007.6252 2007.6252 7811.5520 7831.5520 7831.5520 7841.5520 7841.5520 Subledger Account Description LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE BUILDING REPAIR SUPPLIES CLOTHING CLOTHING CLOTHING CLOTHING CLOTHING OPERATING SUPPLIES SALES/USE TAX PAYABLE OPERATING SUPPLIES SALES/USE TAX PAYABLE OPERATING SUPPLIES PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION COGS BEER COGS BEER COGS BEER COGS BEER COGS BEER Business Unit INSPECTIONS PATROL PATROL FIRE STAT #3 BUILDING MAINT PATROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL EXPRESSIONS COMMUNITY THEATRE GENERAL FUND EXPRESSIONS COMMUNITY THEATRE GENERAL FUND EXPRESSIONS COMMUNITY THEATRE PUBLIC COMMUNICATIONS PUBLIC COMMUNICATIONS PUBLIC COMMUNICATIONS HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION R55CKREG LOG23000V0 Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 209245 51712012 123681 TELVENT DTN 51712012 159.00 MAY SERVICE 203705 3689205 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 159.00 209246 51712012 126453 THE PLAYS THE THING PRODUCTIO 51712012 2,819.02 TICKET REVENUE FOR JOSEPH 203662 20120507 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 2,819.02 209247 51712012 126630 THOEMKE, PATRICIA 51712012 61.51 REFUND UTIL BILL OVRPMT 203398 18101 KINDRED 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND CT 61.51 209248 51712012 117111 THYSSENKRUPP ELEVATOR CORP 51712012 334.00 MAR -MAY SERVICE 203708 3000151021 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 334.00 209249 51712012 125921 TITAN MACHINERY 51712012 300.43 UNIT 2238 203709 9CO5460 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 51712012 300.43 UNIT 2238 203709 9CO5460 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 51712012 3.00 UNIT 2238 203710 9CO5460A 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 51712012 3.00 UNIT 2238 203710 9CO5460A 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 51712012 343.69- CREDIT 203711 9CO5534 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 263.17 209250 51712012 100851 TRANS -ALARM INC 5/7/2012 103.93 HISTORICAL SOCIETY 203706 RMR811511 1133.6280 OTHER CONTRACTUAL LAKEVILLE HISTORICAL SOCIETY 51712012 211.61 HASSE ARENA 203707 RMR811871 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 315.54 209251 51712012 122599 TRUE BLUE DESIGNS 51712012 90.56 HELMET LOGO'S 203701 1204 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 90.56 209252 51712012 100274 TUSHIE MONTGOMERY ASSOC 51712012 297.50 FS 4 297.50 209253 51712012 100223 TWIN CITY SEED CO 51712012 579.26 GRASS SEED 203700 27258 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 579.26 City of Lakeville 5/2/2012 15:48:56 Council Check Register 51712012 -- 51712012 203702 211100A -7 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 Page - 43 R55CKREG LOG23000V0 380.00 149.98 City of Lakeville 51212012 15:48:56 Council Check Register 51712012 -- 51712012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 209254 51712012 125854 TWIN CITY WATER CLINIC 51712012 360.00 WATER TESTING 203703 2104 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 51712012 20.00 WATER TESTING 203704 2152 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 209255 51712012 100855 UNIFORMS UNLIMITED 51712012 70.03 PD UNIFORM 203716 112606 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 5/7/2012 79.95 PD UNIFORM 203717 114796 1225.6124 CLOTHING K -9 UNIT 209256 51712012 101230 UNIVERSITY OF MINNESOTA 51712012 25.00 RABIES TEST 203720 1966925 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 25.00 209257 51712012 101833 UNIVERSITY OF MINNESOTA 5/7/2012 225.00 APWACONF - CHRISPETREE 203719 E616655 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 225.00 209258 51712012 102058 US BANK 51712012 11,850.00 DCC 203712 20120507 1206.6310 MISCELLANEOUS DISPATCHING 11,850.00 209259 51712012 126368 USA LAMP & BALLAST RECYCLING I 5/7/2012 43.60 RECYCLE ELECTRONICS 203713 400132 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 43.60 209260 51712012 121505 USA MOBILITY WIRELESS INC 51712012 3.38 PAGER SERVICE 203718 V3415675D 7601.6290 RENTS WATER ADMINISTRATION 51712012 3.38 PAGER SERVICE 203718 V3415675D 7701.6290 RENTS SEWER ADMINISTRATION 51712012 181.28 PAGER SERVICE 203718 V3415675D 1235.6290 RENTS POLICE RESERVES 188.04 209261 51712012 116280 USPCA REGION 18 51712012 130.00 REGISTRATION- CHAD LOEFFLER 203714 20120507 1225.6311 SCHOOLS AND CONFERENCES K -9 UNIT 5/7/2012 100.00 REGISTRATION - JASON JENSEN 203715 050712 1225.6311 SCHOOLS AND CONFERENCES K -9 UNIT 230.00 Page - 44 209262 51712012 100858 VAN PAPER CO. 51712012 36.61 MISC 203722 231829 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 51712012 234.53 MISC 203722 231829 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 51712012 36.61 MISC 203723 231832 7831.6123 CLEANING SUPPLIES GALAXIE ADMINISTRATION 51712012 293.74 MISC 203723 231832 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation 51712012 403.90 MISC 1,005.39 209263 51712012 123102 VECCHIONE, CARRIE 51712012 500.00 COFFEE CONCERT 500.00 209264 51712012 102439 VERIZON WIRELESS 51712012 113.67 DCC- LINDIPRITZLAFF 113.67 209265 51712012 119609 VINOCOPIA 51712012 2.00 DEL CHG 203963 55015 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 51712012 80.00 WINE 203963 55015 7811.5522 COGS WINE HERITAGE ADMINISTRATION 51712012 96.00 - WINE 203964 54588 -CM 7831.5522 COGS WINE GALAXIE ADMINISTRATION 51712012 2.00- DEL CHG 203964 54588 -CM 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 51712012 6.00 DEL CHG 203965 55014 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 51712012 220.00 WINE 203965 55014 7831.5522 COGS WINE GALAXIE ADMINISTRATION 51712012 2.50 DEL CHG 203966 55320 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 51712012 76.83 LIQUOR 203966 55320 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 51712012 6.00 DEL CHG 203967 55661 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/7/2012 240.00 WINE 203967 55661 7831.5522 COGS WINE GALAXIE ADMINISTRATION 5/7/2012 8.00 DEL CHG 203968 55016 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 5/7/2012 220.00 WINE 203968 55016 7841.5522 COGS WINE KENRICK ADMINISTRATION 763.33 222.38 209267 51712012 100859 VOSS LIGHTING City of Lakeville 5/2/2012 15:48:56 Council Check Register Page - 45 5/7/2012 -- 51712012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 203724 231833 7841.6139 PAPER SUPPLIES KENRICK ADMINISTRATION 203660 20120507 1850.6280 OTHER CONTRACTUAL ARTS CENTER BUILDING 203721 2727714533 8950.6276 TELEPHONE DCC 209266 51712012 101796 VISNOVEC, BRENDA 51712012 28.75- ARTS CENTER 203825 20120507 7870.5523 COGS MISCELLANEOUS MUNICIPAL ON -SALE ARTS CTR 51712012 10.65 LIGHT BULBS 203825 20120507 7831.6131 EQUIPMENT PARTS GALAXIE ADMINISTRATION 51712012 13.96 CLEANING SUPPLIES 203825 20120507 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 51712012 17.15 BREW CLUB SUPPLIES 203825 20120507 7811.6150 PROMOTION HERITAGE ADMINISTRATION 5/7/2012 17.15 BREW CLUB SUPPLIES 203825 20120507 7831.6150 PROMOTION GALAXIE ADMINISTRATION 51712012 17.16 BREW CLUB SUPPLIES 203825 20120507 7841.6150 PROMOTION KENRICK ADMINISTRATION 51712012 19.12 CLEANING SUPPLIES 203825 20120507 7831.6123 CLEANING SUPPLIES GALAXIE ADMINISTRATION 5/7/2012 19.12 CLEANING SUPPLIES 203825 20120507 7841.6123 CLEANING SUPPLIES KENRICK ADMINISTRATION 51712012 29.10 ARTS CENTER 203825 20120507 7870.5523 COGS MISCELLANEOUS MUNICIPAL ON -SALE ARTS CTR 5/7/2012 34.02 MULCH 203825 20120507 7831.6285 CONTRACT LANDSCAPING GALAXIE ADMINISTRATION 5/7/2012 35.30 SUPPLIES 203825 20120507 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 5/7/2012 38.40 LIGHT BULBS 203825 20120507 7841.6131 EQUIPMENT PARTS KENRICK ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 51712012 226.83 LIGHT BULBS 226.83 12.21 209269 51712012 101429 WATEROUS COMPANY 51712012 123.93 UNIT 8480 123.93 294.29 City of Lakeville 51212012 15:48:56 Council Check Register 51712012 -- 51712012 PO 0 Doc No Inv No Account No Subledger Account Description 203748 15201312 7831.6131 EQUIPMENT PARTS Business Unit Page - 46 GALAXIE ADMINISTRATION 209268 51712012 102470 WALTER, LINDA 51712012 5.27 MARCH MILEAGE 203726 20120331 1730.6234 USE OF PERSONAL AUTO SENIOR CITIZENS CENTER 51712012 6.94 APRIL MILEAGE 203727 20120430 1730.6234 USE OF PERSONAL AUTO SENIOR CITIZENS CENTER 203746 P2F8183001 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 209270 51712012 122317 WAYTEK INC 51712012 147.14 UNIT 1007 203728 1775669 7780.6120 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 51712012 147.15 UNIT 1007 203728 1775669 7680.6120 OPERATING SUPPLIES WATER EQUIPMENT MAINTENANCE 209272 51712012 123279 WBM WINE & SPIRITS INC 5/7/2012 34.64 - WINE 203969 857445 7811.5522 COGS WINE HERITAGE ADMINISTRATION 51712012 2.90 DEL CHG 203970 729328 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 51712012 215.82 LIQUOR 203970 729328 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/7/2012 18.85 DEL CHG 203971 729614 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 51712012 1,448.70 LIQUOR 203971 729614 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 51712012 10.15 DEL CHG 203972 729488 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/7/2012 7.25 DEL CHG 203973 729615 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 51712012 118.08 MISC 203973 729615 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 51712012 20.30 DEL CHG 203974 729616 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 51712012 668.45 WINE 203974 729616 7811.5522 COGS WINE HERITAGE ADMINISTRATION 51712012 5.80 DEL CHG 203975 732629 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 51712012 489.96 LIQUOR 203975 732629 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 51712012 1.45 DEL CHG 203976 732672 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/7/2012 122.49 LIQUOR 203976 732672 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 51712012 23.20 DEL CHG 203977 733034 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 51712012 1,746.82 LIQUOR 203977 733034 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/7/2012 2.90 DEL CHG 203978 733035 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 51712012 70.54 MISC 203978 733035 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 51712012 53.65 DEL CHG 203979 733036 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/7/2012 2,093.68 WINE 203979 733036 7811.5522 COGS WINE HERITAGE ADMINISTRATION 51712012 29.33- LIQUOR 203980 856400 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 51712012 1.45 DEL CHG 203981 729619 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/7/2012 39.95 MISC 203981 729619 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 51712012 26.10 DEL CHG 203982 729620 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION R55CKREG LOG23000V0 22,705.46 750.00 209274 51712012 117167 WELLS FARGO City of Lakeville 51212012 15:48:56 Council Check Register 51712012 -- 51712012 Page - 47 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 51712012 1,261.43 WINE 203982 729620 7831.5522 COGS WINE GALAXIE ADMINISTRATION 51712012 20.30 DEL CHG 203983 729621 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/7/2012 1,569.88 LIQUOR 203983 729621 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 51712012 7.25 DEL CHG 203984 729338 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 51712012 1.45 DEL CHG 203985 729622 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/7/2012 42.00 MISC 203985 729622 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 51712012 33.35 DEL CHG 203986 733038 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 51712012 1,314.09 WINE 203986 733038 7831.5522 COGS WINE GALAXIE ADMINISTRATION 5/7/2012 5.80 DEL CHG 203987 733040 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 51712012 95.90 MISC 203987 733040 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 51712012 13.05 DEL CHG 203988 733039 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 51712012 860.55 LIQUOR 203988 733039 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 51712012 1.45 DEL CHG 203989 732673 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 51712012 122.49 LIQUOR 203989 732673 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 51712012 14.50 DEL CHG 203990 732630 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 51712012 1,224.90 LIQUOR 203990 732630 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 51712012 8.00 - WINE 203991 856313 7841.5522 COGSWINE KENRICK ADMINISTRATION 51712012 44.95 DEL CHG 203992 733045 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 5/7/2012 1,891.29 WINE 203992 733045 7841.5522 COGSWINE KENRICK ADMINISTRATION 51712012 20.30 DEL CHG 203993 733043 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 51712012 1,502.25 LIQUOR 203993 733043 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 5/7/2012 1.45 DEL CHG 203994 733044 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 51712012 33.38 MISC 203994 733044 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 51712012 14.50 DEL CHG 203995 732631 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 5/7/2012 1,224.90 LIQUOR 203995 732631 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 51712012 36.25 DEL CHG 203996 729624 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 51712012 1,536.79 WINE 203996 729624 7841.5522 COGSWINE KENRICK ADMINISTRATION 5/7/2012 29.00 DEL CHG 203997 729625 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 51712012 2,506.80 LIQUOR 203997 729625 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 51712012 1.45 DEL CHG 203998 729329 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 51712012 107.91 LIQUOR 203998 729329 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 51712012 14.50 DEL CHG 203999 729337 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 51712012 1.45 DEL CHG 204000 729626 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 51712012 33.38 MISC 204000 729626 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 209273 51712012 126646 WEILAND, MARTIN D 51712012 750.00 DRAINTILE ESCROW-20508 GATEWAY 203666 118158 8857.2250 ESCROW DEPOSITS ESCROWDRAINTILE R55CKREG LOG23000V0 7,569.13 209275 51712012 117167 WELLS FARGO City of Lakeville 51212012 15:48:56 Council Check Register 51712012 -- 51712012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No 51712012 11.44 APPLE ITUNES-IPAD APPLICATIONS 203688 20120426FELLER 1080.6180 51712012 11.43 APPLE ITUNES-IPAD APPLICATIONS 203688 20120426FELLER 1085.6180 5/7/2012 19.95 PAY PAL- MARCH E-PERMIT 203688 20120426FELLER 1120.6370 51712012 23.32 PANERA BREAD -CLEAN UP DAY 203688 20120426FELLER 7453.6150 51712012 25.66 CUB FOODS- CLEAN UP DAY 203688 20120426FELLER 7453.6150 5/7/2012 35.37 CUB- EGG SCRAMBLE EVENT 203688 20120426FELLER 1721.6120 51712012 45.94 AMAZON- IPAD KEYBOARD 203688 20120426FELLER 1080.6180 51712012 45.95 AMAZON- IPAD COVERS 203688 20120426FELLER 1005.6354 5/7/2012 45.94 AMAZON- IPAD COVERS 203688 20120426FELLER 1005.6352 51712012 45.95 AMAZON- IPAD COVERS 203688 20120426FELLER 1005.6357 51712012 52.37 BIGSTOCK- CLIP ART 203688 20120426FELLER 2005.6310 51712012 49.95 COSTAR- SR CTR LISTING 203688 20120426FELLER 4084.6255 51712012 56.12 CABLE TIES- METER CABLE TIES 203688 20120426FELLER 7606.6295 51712012 57.21 APPLE ITUNES-IPAD APPLICATIONS 203688 20120426FELLER 1085.6180 51712012 72.14 AMAZON- NETWORK CABLE 203688 20120426FELLER 1085.6180 51712012 80.06 APPLE ITUNES-IPAD APPLICATIONS 203688 20120426FELLER 1085.6180 51712012 74.96 HOME DEPOT- CLEAN UP DAY 203688 20120426FELLER 7453.6150 51712012 102.60 BLIP NETWORKS- RENEWAL 203688 20120426FELLER 2005.6120 5/7/2012 99.48 NORTHERN TOOL- SANDER STANDS 203688 20120426FELLER 1518.6131 51712012 100.00 NTA UPPER MIDWEST - DUES 203688 20120426FELLER 2005.6310 51712012 113.24 C &H DISTRIBUTORS- TOTE 203688 20120426FELLER 1075.6120 5/7/2012 121.73 B & H PHOTO- DVD 203688 20120426FELLER 2005.6110 51712012 149.52 SUPERMEDIA STORE- DUD'S 203688 20120426FELLER 2005.6110 51712012 160.21 APPLE ITUNES -IPAD APPLICATIONS 203688 20120426FELLER 1085.6180 5/7/2012 278.00 SCIENCEMUSEUM- TRAINING 203688 20120426FELLER 1700.6311 51712012 310.59 WALMART- CLEAN UP DAY 203688 20120426FELLER 7453.6150 51712012 395.22 MIDWEST DIESEL- UNIT 2120 203688 20120426FELLER 1580.6131 5/7/2012 425.00 GFOA- BUDGET AWARD 203688 20120426FELLER 1080.6313 51712012 457.85 CABLE WHOLESALE -METER WIRE 203688 20120426FELLER 7606.6295 51712012 721.41 AMAZON- RESTROOM HAND DRYERS 203688 20120426FELLER 7602.6120 51712012 721.40 AMAZON- RESTROOM HAND DRYERS 203688 20120426FELLER 7702.6120 51712012 861.00 US FIGURE SKATING- LTS 203688 20120426FELLER 8979.6120 51712012 942.66 BEST BUY- IPADS 203688 20120426FELLER 4100.6540 51712012 1,071.25 LITTLE CAESARS- CLEAN UP DAY 203688 20120426FELLER 7453.6150 5/7/2012 62.50- 203688 20120426FELLER 1000.2121 51712012 27.42- 203688 20120426FELLER 2000.2121 51712012 79.47- 203688 20120426FELLER 7600.2121 5/7/2012 46.40- 203688 20120426FELLER 7700.2121 Subledger Account Description COMPUTER SUPPLIES COMPUTER SUPPLIES CREDIT CARD FEES PROMOTION PROMOTION OPERATING SUPPLIES COMPUTER SUPPLIES MISCELLANEOUS - RIEB MISCELLANEOUS - SWECKER MISCELLANEOUS - LABEAU MISCELLANEOUS ADVERTISING MAJOR MAINTENANCE COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES PROMOTION OPERATING SUPPLIES EQUIPMENT PARTS MISCELLANEOUS OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES SCHOOLS AND CONFERENCES PROMOTION EQUIPMENT PARTS DUES AND SUBSCRIPTIONS MAJOR MAINTENANCE OPERATING SUPPLIES OPERATING SUPPLIES SEWER ADMINISTRATION - WTF OPERATING SUPPLIES AMES GENERAL CAP OUTLAY MACHINERYIEQUIPMENTEQUIPMENT FUND PROMOTION SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE Business Unit Page - 48 FINANCE MANAGEMENT INFORMATION SYSTEMS INSPECTIONS ENVIRONMENTAL RECYCLING GRANT ENVIRONMENTAL RECYCLING GRANT YOUTH SPECIAL EVENTS FINANCE MAYOR AND COUNCIL MAYOR AND COUNCIL MAYOR AND COUNCIL CABLE TV EXPENDITURES HERITAGE CENTER BUILDING RENOV METER REPAIR AND REPLACEMENT MANAGEMENT INFORMATION SYSTEMS MANAGEMENT INFORMATION SYSTEMS MANAGEMENT INFORMATION SYSTEMS ENVIRONMENTAL RECYCLING GRANT CABLE TV EXPENDITURES SNOW REMOVAL CABLE TV EXPENDITURES ELECTIONS CABLE TV EXPENDITURES CABLE TV EXPENDITURES MANAGEMENT INFORMATION SYSTEMS RECREATION ADMINISTRATION ENVIRONMENTAL RECYCLING GRANT STREET EQUIPMENT MAINTENANCE FINANCE METER REPAIR AND REPLACEMENT WATER ADMINISTRATION - WTF ENVIRONMENTAL RECYCLING GRANT GENERAL FUND COMMUNICATIONS WATER FUND SEWER FUND R55CKREG LOG23000VO City of Lakeville 51212012 15:48:56 Council Check Register Page - 49 51712012 -- 51712012 Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 51712012 479.22 GRAND VIEW LODGE - CONF MIELKE 204136 20120426MIELKE 1050.6311 SCHOOLS AND CONFERENCES CITY ADMINISTRATOR 479.22 209276 51712012 123448 WILKINS, JOHN ANDREW 51712012 37.55 SUPPLIES FOR MAMA WON'T FLY 203747 20120507 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 37.55 209277 51712012 126650 WILLIAMS, KENT 51712012 2,700.00 POLICE DEPT TRAINING 203725 20120411 1220.6311 SCHOOLS AND CONFERENCES PATROL 2,700.00 209278 51712012 100849 WINE COMPANY 51712012 6.30 DEL CHG 203959 296765 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 51712012 296.00 WNE 203959 296765 7811.5522 COGS WNE HERITAGE ADMINISTRATION 51712012 8.25 DEL CHG 203960 297342 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 51712012 512.00 WINE 203960 297342 7831.5522 COGS WNE GALAXIE ADMINISTRATION 51712012 5.00 DEL CHG 203961 296764 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 51712012 136.00 WINE 203961 296764 7831.5522 COGS WNE GALAXIE ADMINISTRATION 51712012 6.30 DEL CHG 203962 297341 7841.5522 COGS WNE KENRICK ADMINISTRATION 51712012 368.00 WINE 203962 297341 7841.5522 COGS WNE KENRICK ADMINISTRATION 1,337.85 209279 51712012 100620 WINE MERCHANTS 51712012 15.03- WNE 203949 57480 7811.5522 COGS WNE HERITAGE ADMINISTRATION 5/7/2012 47.50 MISC 203950 405379 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 51712012 1,909.95 WINE 203950 405379 7811.5522 COGS WINE HERITAGE ADMINISTRATION 51712012 3.44- WINE 203951 57481 7811.5522 COGS WNE HERITAGE ADMINISTRATION 51712012 1,238.45 WINE 203952 404300 7811.5522 COGS WNE HERITAGE ADMINISTRATION 51712012 2,184.90 WINE 203953 405378 7831.5522 COGS WINE GALAXIE ADMINISTRATION 51712012 30.06- WINE 203954 57479 7831.5522 COGS WINE GALAXIE ADMINISTRATION 51712012 556.00 WINE 203955 404299 7831.5522 COGS WINE GALAXIE ADMINISTRATION 5/7/2012 1,450.00 WINE 203956 405380 7841.5522 COGS WINE KENRICK ADMINISTRATION 5/7/2012 423.75 WINE 203957 405377 7841.5522 COGS WNE KENRICK ADMINISTRATION 5/7/2012 949.90 WINE 203958 404301 7841.5522 COGS WNE KENRICK ADMINISTRATION 8,711.92 209280 51712012 123247 WIRTZ BEVERAGE MINNESOTA BEER 51712012 5,522.25 BEER 203933 887062 7811.5520 COGS BEER HERITAGE ADMINISTRATION 51712012 10,264.62 BEER 203934 884121 7811.5520 COGS BEER HERITAGE ADMINISTRATION 51712012 43.00 MISC 203935 884122 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 51712012 72.00 BEER 203936 884123 7811.5520 COGS BEER HERITAGE ADMINISTRATION 51712012 9,911.07 BEER 203937 882964 7831.5520 COGS BEER GALAXIE ADMINISTRATION R55CKREG LOG23000VO 62,428.16 57,443.98 City of Lakeville 5/2/2012 15:48:56 Council Check Register 5/7/2012 -- 51712012 Page - 50 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 51712012 72.00 BEER 203938 882966 7831.5520 COGS BEER GALAXIE ADMINISTRATION 51712012 58.40 MISC 203939 882965 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/7/2012 8,091.13 BEER 203940 885892 7831.5520 COGS BEER GALAXIE ADMINISTRATION 51712012 79.70 MISC 203941 885893 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 51712012 9,101.58 BEER 203942 888798 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/7/2012 96.00 BEER 203943 888799 7831.5520 COGS BEER GALAXIE ADMINISTRATION 51712012 7,539.36 BEER 203944 887086 7841.5520 COGS BEER KENRICK ADMINISTRATION 51712012 1,524.60 BEER 203945 883541 7841.5520 COGS BEER KENRICK ADMINISTRATION 5/7/2012 9,872.75 BEER 203946 884138 7841.5520 COGS BEER KENRICK ADMINISTRATION 51712012 72.00 BEER 203947 884140 7841.5520 COGS BEER KENRICK ADMINISTRATION 5/7/2012 107.70 MISC 203948 884139 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 209281 51712012 102788 WSB & ASSOCIATES INC 51712012 9,571.50 KENRICK TRAIL 203740 1715840 -8 4201.6212 PLANNER FEES GENERAL PARK DEDICATION 51712012 395.00 PAVEMENT MGT 203741 1715780 -9 5346.6280 OTHER CONTRACTUAL 12- 012012 ROADWAYRPRSIOVERLA 51712012 449.50 TOWER MAINT 203742 1715930 -5 7624.6295 MAJOR MAINTENANCE TOWERS 51712012 1,380.00 CARTEGRAPH SUPPORT 203743 1715880-6 1510.6280 OTHER CONTRACTUAL STREET ADMINISTRATION 51712012 3,320.00 11 -02 203744 1715720 -17 6538.6213 ENGINEERING FEES 11 -02 2011 STREET RECONSTRUCTI 51712012 42,327.98 12 -02 203745 1715831-6 6540.6213 ENGINEERING FEES 2012 STREET RECONSTRUCTION 209282 51712012 102661 XCEL ENERGY 5/7/2012 7,055.52 HASSE ARENA 203495 418900413 8989.6271 ELECTRIC SERVICE HASSE GENERAL 51712012 10.17 VILLAGE CREEK 203873 322612918 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 51712012 10.95 CASPERSON 203873 322612918 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 5/7/2012 39.55 TRAIL LIGHTS 203873 322612918 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 51712012 60.54 MARKET PLAZA 203873 322612918 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 51712012 750.11 FS 1 203873 322612918 1381.6271 ELECTRIC SERVICE FIRE STAT #1 BUILDING MAINT 5/7/2012 6,029.22 AMES ARENA 203873 322612918 8979.6271 ELECTRIC SERVICE AMES GENERAL 51712012 10.17 STREET LIGHTS 203874 322982169 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 51712012 10.17 ANTLERS 203874 322982169 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 5/7/2012 10.26 LAKE MARION AERATION 203874 322982169 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 5/7/2012 10.38 STREET LIGHTS 203874 322982169 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 5/7/2012 10.61 STREET LIGHTS 203874 322982169 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 5/7/2012 17.42 MEADOWS 203874 322982169 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 5/7/2012 18.83 SIRENS 203874 322982169 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 5/7/2012 20.34 STREET LIGHTS 203874 322982169 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 5/7/2012 20.46 MCGUIRE 203874 322982169 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 5/7/2012 33.80 SIGNAL LIGHTS 203874 322982169 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 5/7/2012 34.02 ANTLERS 203874 322982169 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 51712012 35.17 QUIGLEY 51712012 39.42 ARTS CTR PARKING LOT 5/7/2012 40.30 SIGNAL LIGHTS 51712012 42.91 ANTLERS 51712012 50.71 HISTORICAL SOCIETY 5/7/2012 69.94 STREET LIGHTS 51712012 70.01 MONUMENT SIGN 51712012 76.61 ARONSON 5/7/2012 88.52 WELL 3 51712012 112.49 CASPERSON 5/7/2012 118.97 ARONSON 5/7/2012 123.71 PWSF 5/7/2012 155.17 TOWER 5/7/2012 395.20 HERITAGE CENTER 5/7/2012 414.22 SR CENTER 5/7/2012 561.75 TRAIL LIGHTS 5/7/2012 1,234.62 LS HERITAGE 5/7/2012 1,505.53 ARTS CENTER 5/7/2012 2,682.55 CITY HALL 5/7/2012 11,144.66 STREETLIGHTS 209283 51712012 20120506 51712012 51712012 51712012 5/7/2012 33,114.98 51712012 29.42 1ST AID SUPPLIES 29.42 490.56 51712012 181.81 UNIT 2234 181.81 100866 ZEE MEDICAL SERVICES 209284 51712012 100868 ZEP MANUFACTURING 51712012 122.64 PAPER TOWELS 51712012 122.64 PAPER TOWELS 5/7/2012 122.64 PAPER TOWELS 51712012 122.64 PAPER TOWELS 209285 51712012 100867 ZIEGLER INC 117168 BLUE CROSS BLUE SHIELD OF MN 8,514.00 DCC 250015000 HRA 9,986.50 DCC 1500/3000 HRA 19,557.00 DCC 2500/5000 HSA 38,057.50 PO # Doc No Inv No 203729 54178009 203731 57445586 203731 57445586 203731 57445586 203731 57445586 203858 20120501 203858 20120501 203858 20120501 City of Lakeville 5/2/2012 15:48:56 Council Check Register Page - 51 51712012 -- 51712012 Account No 203874 322982169 1610.6271 203874 322982169 1850.6271 203874 322982169 1526.6271 203874 322982169 1610.6271 203874 322982169 1133.6271 203874 322982169 7575.6271 203874 322982169 1610.6271 203874 322982169 1610.6271 203874 322982169 7610.6271 203874 322982169 1610.6271 203874 322982169 1610.6271 203874 322982169 1131.6271 203874 322982169 7624.6271 203874 322982169 1132.6271 203874 322982169 1730.6271 203874 322982169 1614.6271 203874 322982169 7811.6271 203874 322982169 1850.6271 203874 322982169 1130.6271 203874 322982169 7575.6271 1610.6127 1381.6120 1382.6120 1383.6120 1384.6120 203730 PC001366592 1580.6131 8950.6051 8950.6051 8950.6051 Subledger Account Description ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE SAFETY SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE Business Unit PARK MAINTENANCE ARTS CENTER BUILDING SIGNAL LIGHT SYSTEMS PARK MAINTENANCE LAKEVILLE HISTORICAL SOCIETY STREET LIGHTING FUND PARK MAINTENANCE PARK MAINTENANCE WELL AND PUMP MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE STORAGE BLDG (OLD PR TOWERS POLICE STATION (VACANT) SENIOR CITIZENS CENTER TRAIL LIGHTING HERITAGE ADMINISTRATION ARTS CENTER BUILDING CITY HALL STREET LIGHTING FUND PARK MAINTENANCE FIRE STAT #1 BUILDING MAINT FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT STREET EQUIPMENT MAINTENANCE DCC DCC DCC R55CKREG L0G23000VO 3,958.41 1,430,586.38 Grand Total City of Lakeville 51212012 15:48:56 Council Check Register 51712012 -- 51712012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 20120507 51712012 126484 DELTA DENTAL OF MINNESOTA 517/2012 3,958.41 DCC MAY PREMIUM 203857 4842205 8950.6054 DENTAL INSURANCE DCC Payment Instrument Totals Check Total 1,388,570.47 Transfer Total 42,015.91 Total Payments 1,430,586.38 Page - 52 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 395,864.61 02000 COMMUNICATIONS FUND 9,851.63 03204 07C 195C TAX TAX INC (NMWIN) 120.00 04000 BUILDING FUND 21,055.50 04084 HERITAGE CENTER BUILDING RENOV 839.40 04100 EQUIPMENT FUND 45,972.91 04200 PARK DEDICATION FUND 17,303.40 05300 PAVEMENT MANAGEMENT FUND 7,842.50 05400 STORM SEWER FUND 586.84 05500 WATER TRUNK FUND 300.00 06515 07 "G STATE AID, 09 "A" ST RE 5,279.92 06536 2011 "A" IMPROVEMENT FUND 3,320.00 06540 2012 STREET RECONSTRUCTION 42,327.98 07450 ENVIRONMENTAL RESOURCES FUND 8,686.12 07550 UTILITY FISCAL ADMINISTRATION 19,514.60 07575 STREET LIGHTING FUND 12,341.58 07600 WATER FUND 30,656.58 07700 SEWER FUND 251,036.23 07800 LIQUOR FUND 410,923.88 07900 MUNICIPAL RESERVES FUND 20,875.12 08000 ESCROW FUND - DEVELOPERS /BUILD 3,514.01 08900 ESCROW- ALFAMBULANCE 878.00 08950 DCC - OPERATING FUND 96,384.07 08970 LAKEVILLE ARENAS - OPERATIONS 25,111.50 Repod Totals 1,430,586.38 City of Lakeville 5/2/2012 15:50:19 Council Check Summary Page - 1 51712012 - 51712012 R55CKREG LOG23000VO 161,711.39 20120413 411312012 121636 GENESIS EMPLOYEE BENEFITS INC 4,157.77 165,869.16 Grand Total City of Lakeville 51212012 16:01:05 Council Check Register 411212012 -- 411512012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 208720 411212012 100108 CITY OF LAKEVILLE 411212012 72,726.98 DCC PAYROLL PPE 417112 203370 20120412 8950.2030 ACCRUED SALARIES PAYABLE DCC 411212012 88,984.41 DCC PAYROLL PPE 417112 203370 20120412 8950.1010 CASH - GENERAL DCC Page - 1 411312012 4,157.77 2012 FLEX ACCOUNT 4113112 203376 20120413 8910.2250 ESCROW DEPOSITS ESCROW- DCAISECTION 125 Payment Instrument Totals Check Total 161,711.39 Transfer Total 4,157.77 Total Payments 165,869.16 R55CKSUM LOG20000 Company Amount 08910 ESCROW- DCAISECTION 125 4,157.77 08950 DCC - OPERATING FUND 161,711.39 Report Totals 165,869.16 City of Lakeville 51212012 16:01:06 Council Check Summary Page - 1 411212012 - 411512012 R55CKREG LOG23000VO Check # Date Amount 208963 411912012 411912012 691.57 4/19/2012 939.13 4/19/2012 8,100.87 411912012 5,073.89 411912012 10,664.97 4/19/2012 25,300.47 411912012 47,487.06 411912012 167,707.45 4/19/2012 328,562.39 208964 411912012 208965 411912012 208966 411912012 208967 411912012 208968 411912012 4/19/2012 411912012 411912012 411912012 411912012 208969 411912012 4/16/2012 411612012 594,527.80 4/19/2012 63.00 SR CENTER WOMENS GOLF 63.00 4/19/2012 50.00 BAIL CF# 12 -1292 50.00 4/19/2012 1,023.50 BEER 1,023.50 150.00 13.01 13.01 26.02 156.12 754.58 962.74 560.29 Supplier I Explanation PO # Doc No Inv No 100108 CITY OF LAKEVILLE PPE 3131112 FIRE PPE 3/31/12 FIRE PPE 3/31/12 FIRE PPE 4/15/12 PPE 4/15/12 PPE 4/15/12 PPE 4/15/12 PPE 4/15/12 PPE 4/15/12 126624 CLEARY LAKE GOLF COURSE 111092 HENNEPIN COUNTY WARRANTS 100782 HOHENSTEINS INC 126625 KALMEN, SHARON LEE 4/19/2012 150.00 VOLUNTEER LUNCHEON 102439 VERIZON WIRELESS UTIL UTIL IS FIRE POLICE 102181 VIKING ELECTRIC SUPPLY INC 212.82 LIGHT BULBS 347.47 LIGHT BULBS 208970 411912012 117167 WELLS FARGO 203384 20120331 9800.2034 203384 20120331 9800.2030 203384 20120331 9800.1010 203385 20120419 8970.2030 203385 20120419 8970.1010 203385 20120419 9800.2034 203385 20120419 9800.2033 203385 20120419 9800.2030 203385 20120419 9800.1010 203383 20120419 203377 12-1292 203378 595752 203382 20120419 203049 6229349 203050 6249519 City of Lakeville Council Check Register 411712012 -- 51212012 Account No Subledger Account Description 1730.6280 1000.4445 7831.5520 1730.6280 203379 2722835168A 7602.6276 203379 2722835168A 7702.6276 203379 2722835168A 1085.6276 203379 2722835168A 1300.6276 203379 2722835168A 1281.6276 1281.6120 1281.6120 ACCRUED FICA/MEDICARE ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL OTHER CONTRACTUAL BAIL TRANSFERS COGS BEER OTHER CONTRACTUAL TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE OPERATING SUPPLIES OPERATING SUPPLIES Business Unit 5/2/2012 16:03:53 Page - 1 PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND SENIOR CITIZENS CENTER GENERAL FUND GALAXIE ADMINISTRATION SENIOR CITIZENS CENTER WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF MANAGEMENT INFORMATION SYSTEMS FIRE PREVENTION AND CONTROL POLICE STATION BLDG MAINT POLICE STATION BLDG MAINT POLICE STATION BLDG MAINT R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 411912012 25.38 LAKE CAFE- MEETING 411912012 42.61 WELLS FARGO LATE FEES 4/19/2012 95.12 ARROWWOOD RESORT- APCO CONF 411912012 370.00 APCO CONFERENCE 411912012 3.95 STARBUCKS- NENA CONF 4/19/2012 11.08 OUTBACK- NENA CONF 411912012 13.37 WALGREENS- PENSIBATTERIES 411912012 15.39 AMAZON- TV CABLES 4/19/2012 16.30 AMAZON- CABLES 411912012 43.41 WELLS FARGO- LATE FEES 411912012 175.52 MONOPRICE- VGA CABLES 411912012 413.43 NATL TELECOMM WEEK - MUGS 411912012 38.88- 208971 412612012 4/26/2012 412612012 208972 412612012 412612012 412612012 4/26/2012 412612012 412612012 4/26/2012 412612012 412612012 4/26/2012 412612012 412612012 4/26/2012 412612012 412612012 412612012 412612012 412612012 412612012 1,186.68 100108 CITY OF LAKEVILLE 71,292.91 DCC PAYROLL PPE 4121112 93,831.48 DCC PAYROLL PPE 4121112 165,124.39 8.57 10.69 10.72 11.98 31.89 44.73 64.37 69.59 74.06 100.23 110.25 114.40 120.16 123.04 124.00 127.84 237.48 1,260.87 2,644.87 100249 DAKOTA ELECTRIC NORTH PARK HIGHVIEW OL AERATION OBS WELL RADIO BLDG PRAIRIE LAKE PRV SIGNAL LIGHTS RITTER TOWER WELL 6 WELL 8 WELL 9 WELL 11 WELL 16 WELL 13 NORTH PARK LIFT STATIONS 208973 412612012 102111 HERITAGE COMMONS LLC City of Lakeville Council Check Register 411712012 -- 51212012 Account No 203380 20120410LIND 8950.6312 203380 20120410LIND 8950.6218 203380 20120410LIND 8950.6311 203380 20120410LIND 8950.6311 203381 20120410PRIT 8950.6311 203381 20120410PRIT 8950.6311 203381 20120410PRIT 8950.6120 203381 20120410PRIT 8950.6120 203381 20120410PRIT 8950.6180 203381 20120410PRIT 8950.6218 203381 20120410PRIT 8950.6180 203381 20120410PRIT 8950.6120 203381 20120410PRIT 8950.2121 203494 20120426 8950.2030 203494 20120426 8950.1010 203454 20120426 1610.6271 203454 20120426 1610.6271 203454 20120426 7450.6271 203454 20120426 7610.6271 203454 20120426 1135.6271 203454 20120426 1610.6271 203454 20120426 7624.6271 203454 20120426 1526.6271 203454 20120426 1610.6271 203454 20120426 7624.6271 203454 20120426 7610.6271 203454 20120426 7610.6271 203454 20120426 7610.6271 203454 20120426 7610.6271 203454 20120426 7610.6271 203454 20120426 7610.6271 203454 20120426 1610.6271 203454 20120426 7712.6271 Subledger Account Description MEETING EXPENSES BANK CHARGES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES OPERATING SUPPLIES OPERATING SUPPLIES COMPUTER SUPPLIES BANK CHARGES COMPUTER SUPPLIES OPERATING SUPPLIES SALES /USE TAX PAYABLE ACCRUED SALARIES PAYABLE CASH - GENERAL Business Unit DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC 5/2/2012 16:03:53 Page - 2 ELECTRIC SERVICE PARK MAINTENANCE ELECTRIC SERVICE PARK MAINTENANCE ELECTRIC SERVICE STORM WATER MAINTENANCE ELECTRIC SERVICE WELL AND PUMP MAINTENANCE ELECTRIC SERVICE RADIO BUILDING ELECTRIC SERVICE PARK MAINTENANCE ELECTRIC SERVICE TOWERS ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS ELECTRIC SERVICE PARK MAINTENANCE ELECTRIC SERVICE TOWERS ELECTRIC SERVICE WELL AND PUMP MAINTENANCE ELECTRIC SERVICE WELL AND PUMP MAINTENANCE ELECTRIC SERVICE WELL AND PUMP MAINTENANCE ELECTRIC SERVICE WELL AND PUMP MAINTENANCE ELECTRIC SERVICE WELL AND PUMP MAINTENANCE ELECTRIC SERVICE WELL AND PUMP MAINTENANCE ELECTRIC SERVICE PARK MAINTENANCE ELECTRIC SERVICE LIFT STATIONS R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No 2,947.35- ADJUST 2011 807.20- ADJUST JAN -APR 2012 255.20- ADJUST JAN -APR 2012 .75 ADJUST 2011 158.00 LS HERITAGE MAY RENT 464.97 ADJUST 2011 690.40 ADJUST JAN -APR 2012 1,794.00 LS HERITAGE MAY RENT 4,942.00 LS HERITAGE MAY RENT 14,600.00 LS HERITAGE MAY RENT 412612012 412612012 4/26/2012 412612012 412612012 4/26/2012 412612012 412612012 4/26/2012 412612012 208974 412612012 4/26/2012 208975 412612012 41212012 208976 412612012 4/26/2012 412612012 4/26/2012 4/26/2012 412612012 4/26/2012 4/26/2012 412612012 412612012 4/26/2012 412612012 412612012 4/26/2012 412612012 412612012 4/26/2012 4/26/2012 412612012 4/26/2012 18,640.37 600.00 117581 MCLEOD COUNTY WARRANTS 600.00 BAIL CF# 12 -1469 122661 SMREKAR, THOMAS 150.00 ARENAS OFFICIATING 150.00 30.80 30.80 41.33 50.00 71.77 77.09 81.69 130.00 130.00 329.00 370.00 417.70 500.00 549.00 549.00 743.20 918.91 961.92 59.11- 5,923.10 117167 WELLS FARGO PITNEY BOWES- POSTAGE METER PITNEY BOWES- POSTAGE METER STAPLES- OFFICE SUPPLIES NENA TRAINING STAPLES- OFFICE SUPPLIES STAPLES- OFFICE SUPPLIES WELLS FARGO- LATE FEES NENA- TRAINING NENA- TRAINING APCO CONF APCO CONF- DORIS LAKE US AIR- BRENT ANDERSON NAED CONF- BRENT ANDERSON NENA CONF- VICKI NELSON NENA CONF- SANDRA FLATEGRAFF EXPEDIA- NELSON/FLATEGRAFF AED BRANDS -AED BATTERIES ARROWWOOD RESORT- CONF City of Lakeville Council Check Register 411712012 -- 51212012 Account No 203456 20120501 7811.6283 203456 20120501 7811.6283 203456 20120501 7811.6261 203456 20120501 7811.6261 203456 20120501 7811.6261 203456 20120501 7811.6317 203456 20120501 7811.6317 203456 20120501 7811.6283 203456 20120501 7811.6317 203456 20120501 7811.6291 203455 12-1469 1000.4445 202336 20120402 8979.6280 203453 20120410 8950.6277 203453 20120410 8950.6277 203453 20120410 8950.6120 203453 20120410 8950.6311 203453 20120410 8950.6120 203453 20120410 8950.6120 203453 20120410 8950.6218 203453 20120410 8950.6311 203453 20120410 8950.6311 203453 20120410 8950.6311 203453 20120410 8950.6311 203453 20120410 8950.6311 203453 20120410 8950.6311 203453 20120410 8950.6311 203453 20120410 8950.6311 203453 20120410 8950.6311 203453 20120410 8950.6120 203453 20120410 8950.6311 203453 20120410 8950.2121 Subledger Account Description CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR GENERAL LIABILITY INSURANCE GENERAL LIABILITY INSURANCE GENERAL LIABILITY INSURANCE PROPERTY TAXES PROPERTY TAXES CONTRACT BUILDING REPAIR PROPERTY TAXES RENTS BUILDING BAIL TRANSFERS POSTAGE POSTAGE OPERATING SUPPLIES SCHOOLS AND CONFERENCES OPERATING SUPPLIES OPERATING SUPPLIES BANK CHARGES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES OPERATING SUPPLIES SCHOOLS AND CONFERENCES SALES /USE TAX PAYABLE Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GENERAL FUND OTHER CONTRACTUAL AMES GENERAL DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC 5/2/2012 16:03:53 Page - 3 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 208977 412712012 126644 TREASURER UNITED STATES OF AME 4/2712012 1,200.00 DOCKET NUMBER RMP -12- ESA -010 203541 RMP -12- ESA -010 7602.6210 PROFESSIONAL FEES WATER ADMINISTRATION - WTF 1,200.00 20120416 411712012 100078 MN DEPT OF REVENUE 4/1712012 36,825.00 MARCH SALES TAX 203374 20120416 7800.2121 SALES /USE TAX PAYABLE LIQUOR FUND 4/1712012 986.00 MARCH SALES TAX 203374 20120416 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 4/17/2012 41,488.00 MARCH SALES TAX 203374 20120416 7800.2121 SALES /USE TAX PAYABLE LIQUOR FUND 4/1712012 1,111.00 MARCH SALES TAX 203374 20120416 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 4/1712012 37,843.00 MARCH SALES TAX 203374 20120416 7800.2121 SALES /USE TAX PAYABLE LIQUOR FUND 4/17/2012 1,013.00 MARCH SALES TAX 203374 20120416 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 4/1712012 48.00 MARCH SALES TAX 203374 20120416 7800.2121 SALES /USE TAX PAYABLE LIQUOR FUND 4/1712012 1.00 MARCH SALES TAX 203374 20120416 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 4/17/2012 2,337.00 MARCH SALES TAX 203374 20120416 7600.2121 SALES /USE TAX PAYABLE WATER FUND 4/1712012 85.00 MARCH SALES TAX 203374 20120416 7600.2122 TRANSIT IMPROVEMENT TAX WATER FUND 4/1712012 9.00 MARCH SALES TAX 203374 20120416 7600.5161 WATER METER SALES WATER FUND 4/17/2012 6.00 MARCH SALES TAX 203374 20120416 7600.5161 WATER METER SALES WATER FUND 4/1712012 12.00 MARCH SALES TAX 203374 20120416 7600.5165 PRESSURE VALVE SALES WATER FUND 4/1712012 1.00 MARCH SALES TAX 203374 20120416 7600.5165 PRESSURE VALVE SALES WATER FUND 4/1712012 89.00- MARCH SALES TAX 203374 20120416 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 4/1712012 91.00 MARCH SALES TAX 203374 20120416 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 4/1712012 3.00 MARCH SALES TAX 203374 20120416 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 4/1712012 2,273.00 MARCH SALES TAX 203374 20120416 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 4/17/2012 83.00 MARCH SALES TAX 203374 20120416 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 4/1712012 180.00 MARCH USE TAX 203374 20120416 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 4/1712012 2.00 MARCH USE TAX 203374 20120416 2000.2121 SALES /USE TAX PAYABLE COMMUNICATIONS 4/17/2012 4.00 MARCH USE TAX 203374 20120416 4000.2121 SALES /USE TAX PAYABLE BUILDING FUND 4/1712012 34.00 MARCH USE TAX 203374 20120416 7600.2121 SALES /USE TAX PAYABLE WATER FUND 4/1712012 28.00 MARCH USE TAX 203374 20120416 7700.2121 SALES /USE TAX PAYABLE SEWER FUND 4/17/2012 9.00 MARCH USE TAX 203374 20120416 8970.2121 SALES /USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 4/1712012 46.00 MARCH USE TAX 203374 20120416 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 124,429.00 20120420 412012012 121636 GENESIS EMPLOYEE BENEFITS INC 4/2012012 346.03 2012 FLEX ACCOUNT 4/20/12 203539 20120420 8910.2250 ESCROW DEPOSITS ESCROW- DCAISECTION 125 346.03 20120423 412312012 100078 MN DEPT OF REVENUE 4/2312012 225.00 MARCH FUEL TAX 225.00 20120427 412712012 121636 GENESIS EMPLOYEE BENEFITS INC City of Lakeville 5/2/2012 16:03:53 Council Check Register Page - 4 4/1712012 -- 5/2/2012 203375 20120423 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 412712012 2,485.22 2012 FLEX ACCOUNT 4127112 2,485.22 920,291.99 Grand Total City of Lakeville 51212012 16:03:53 Council Check Register 411712012 -- 51212012 PO # Doc No Inv No Account No Subledger Account Description 203540 20120427 8910.2250 ESCROW DEPOSITS Payment Instrument Totals Check Total 792,806.74 Transfer Total 127,485.25 Total Payments 920,291.99 Business Unit Page - 5 ESCROW- DCAISECTION 125 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 5,649.02 02000 COMMUNICATIONS FUND 2.00 04000 BUILDING FUND 4.00 07450 ENVIRONMENTAL RESOURCES FUND 10.72 07600 WATER FUND 4,593.28 07700 SEWER FUND 1,301.88 07800 LIQUOR FUND 138,978.87 08910 ESCROW - DCAISECTION 125 2,831.25 08950 DCC - OPERATING FUND 172,234.17 08970 LAKEVILLE ARENAS - OPERATIONS 15,897.86 09800 PAYROLL CLEARING FUND 578,788.94 Repod Totals 920,291.99 City of Lakeville 5/2/2012 16:03:58 Council Check Summary Page - 1 411712012 - 51212012 øíåîèíåî éì÷ùóûð é÷êæóù÷ øóéèêóùè ùô÷ùñ ê÷õóéè÷ê ïûã ùô÷ùñ øûè÷îçïú÷êìûã÷÷ø÷éùêóìèóíîûïíçîè íÖÖÓÙ× éÇÌÌÐÓ×É ùÍÊÎ×ÊÉÈÍÎ× ùÍÌà ù×ÎÈ×Ê ÛÊØÉ éÛÎØÅÓÙÔ úÍÛÊØÉ öÐÃ×ÊÉ úÛÕ éÈÇÖÖ×ÊÉ öÛÏÓÐà öÇÎ îÓÕÔÈ æÍÓØ ÕÔÈ ùÔ×ÙÑ ê×ÕÓÉÈ×Ê èÍÈÛÐ