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Item 06.a
R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 209290 512112012 122469 A.H. HERMEL COMPANY 512112012 385.22 ARENA CONCESSIONS 209291 512112012 385.22 342.00 827.85 102385 ABBOTT, EUGENE 512112012 342.00 MAY CAR ALLOWANCE PO 0 Doc No Inv No 204362 285933 204146 20120521 City of Lakeville 511612012 9:10:57 Council Check Register Page - 1 512112012 -- 512112012 Account No Subledger Account Description 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 1120.6234 209292 512112012 100572 ACE HARDWARE 512112012 .97 SUPPLIES 204169 20120430 1683.6125 512112012 1.38 SUPPLIES 204169 20120430 1381.6120 512112012 1.59 SHOP SUPPLIES 204169 20120430 1580.6131 512112012 1.82 SUPPLIES 204169 20120430 1583.6120 512112012 2.13 VELCRO 204169 20120430 1220.6120 512112012 3.73 BATTERIES 204169 20120430 1220.6120 512112012 6.37 UNIT 3285 204169 20120430 1680.6131 512112012 6.38 SUPPLIES 204169 20120430 1281.6120 512112012 6.93 UNIT 2115 204169 20120430 1580.6131 512112012 8.53 2 CYCLE OIL 204169 20120430 1680.6122 512112012 9.60 LIGHT BULBS 204169 20120430 1381.6133 512112012 12.81 SIGN SUPPLIES 204169 20120430 1525.6136 512112012 14.95 BLADES 204169 20120430 1610.6140 512112012 17.58 SUPPLIES 204169 20120430 7780.6120 512112012 19.17 SUPPLIES 204169 20120430 1130.6133 512112012 21.87 WELLS 204169 20120430 7610.6131 512112012 23.50 FAN CONTROL 204169 20120430 1730.6133 512112012 27.05 LIFTSTA 204169 20120430 7712.6120 512112012 27.55 SIGN SUPPLIES 204169 20120430 1610.6136 512112012 27.77 BATTERIES 204169 20120430 1300.6120 512112012 29.88 LIGHT BULBS 204169 20120430 1850.6133 512112012 31.80 PAINT SUPPLIES 204169 20120430 1850.6133 512112012 32.08 CLEANING SUPPLIES 204169 20120430 1610.6123 512112012 33.05 SHOP SUPPLIES 204169 20120430 1581.6131 512112012 33.09 WELLS 204169 20120430 7610.6140 512112012 34.79 PARKMAINTSUPPLIES 204169 20120430 1610.6138 512112012 47.52 SPRAYER 204169 20120430 1580.6131 512112012 47.54 HEARING PROTECTION 204169 20120430 7714.6127 512112012 62.53 UNIT 2155 204169 20120430 1580.6131 512112012 63.29 PARKMAINTSUPPLIES 204169 20120430 1610.6120 512112012 64.40 CLEANING SUPPLIES 204169 20120430 1610.6123 512112012 106.20 PARKMAINTSUPPLIES 204169 20120430 1610.6138 USE OF PERSONAL AUTO SHOP MATERIALS OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES EQUIPMENT PARTS LUBRICANTS BUILDING REPAIR SUPPLIES SIGNS AND STRIPING SUPPLIES SMALL TOOLS OPERATING SUPPLIES BUILDING REPAIR SUPPLIES EQUIPMENT PARTS BUILDING REPAIR SUPPLIES OPERATING SUPPLIES SIGNS AND STRIPING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES CLEANING SUPPLIES EQUIPMENT PARTS SMALL TOOLS PARK MAINTENANCE SUPPLIES EQUIPMENT PARTS SAFETY SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES CLEANING SUPPLIES PARK MAINTENANCE SUPPLIES Business Unit INSPECTIONS CMF BUILDING MAINTENANCE - PRK FIRE STAT #1 BUILDING MAINT STREET EQUIPMENT MAINTENANCE CMF BUILDING MAINTENANCE -STR PATROL PATROL PARK EQUIPMENT MAINTENANCE POLICE STATION BLDG MAINT STREET EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE FIRE STAT #1 BUILDING MAINT SIGNS AND MARKINGS PARK MAINTENANCE SEWER EQUIPMENT MAINTENANCE CITY HALL WELL AND PUMP MAINTENANCE SENIOR CITIZENS CENTER LIFT STATIONS PARK MAINTENANCE FIRE PREVENTION AND CONTROL ARTS CENTER BUILDING ARTS CENTER BUILDING PARK MAINTENANCE CITY VEHICLE MAINTENANCE WELL AND PUMP MAINTENANCE PARK MAINTENANCE STREET EQUIPMENT MAINTENANCE SEWER LINE AND MANHOLE STREET EQUIPMENT MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 209293 512112012 111119 ACE HARDWARE 5/21/2012 420.09 ARENA SUPPLIES 420.09 209294 512112012 120156 ACE HARDWARE 512112012 2.76 HARDWARE 204168 20120430 7680.6120 OPERATING SUPPLIES WATER EQUIPMENT MAINTENANCE 5/21/2012 2.93 SUPPLIES 204168 20120430 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF 512112012 2.94 SUPPLIES 204168 20120430 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 512112012 3.20 BATTERIES 204168 20120430 7622.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 5/21/2012 3.20 BATTERIES 204168 20120430 7720.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 512112012 5.33 VELCRO 204168 20120430 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 512112012 6.11 WELL 16 204168 20120430 7610.6120 OPERATING SUPPLIES WELL AND PUMP MAINTENANCE 5/21/2012 6.40 BATTERIES 204168 20120430 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 512112012 7.46 GOO GONE 204168 20120430 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 512112012 8.27 HOOKS 204168 20120430 7780.6120 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 5/21/2012 8.54 SEAFOAM 204168 20120430 1383.6120 OPERATING SUPPLIES FIRE STAT #3 BUILDING MAINT 512112012 9.07 GLUE 204168 20120430 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 512112012 11.28 SUPPLIES 204168 20120430 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 512112012 16.82 SHOP SUPPLIES 204168 20120430 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION - WTF 512112012 16.83 SHOP SUPPLIES 204168 20120430 7602.6125 SHOP MATERIALS WATER ADMINISTRATION - WTF 512112012 18.16 PLIER 204168 20120430 7610.6140 SMALL TOOLS WELL AND PUMP MAINTENANCE 512112012 22.42 SUNSCREEN 204168 20120430 7612.6127 SAFETY SUPPLIES WATER MAIN REPAIR 5/21/2012 30.73 METER INSTALL PROGRAM 204168 20120430 7606.6295 MAJOR MAINTENANCE METER REPAIR AND REPLACEMENT 512112012 76.92 RATCHETS 204168 20120430 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 259.37 209295 512112012 103089 ALBRIGHT, JIM 512112012 144.00 SOFTBALL OFFICIATING 204446 20120521 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 144.00 209296 512112012 123673 ALLIED PRODUCTS CORPORATION 512112012 408.48 FLAGS 204181 147126 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 512112012 26.28- 204181 147126 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 382.20 City of Lakeville 511612012 9:10:57 Council Check Register Page - 2 512112012 -- 512112012 204361 20120430 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 209297 512112012 125685 AMERICAN FLEET SUPPLY 512112012 185.39- CORE CREDITS 204170 AFS- 220800060 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 5/21/2012 49.41 PLOW TRUCK PARTS 204171 AFS - 220880059 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 512112012 416.59- CORE CREDITS 204172 AFS- 220970042 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 512112012 39.26 SHOP SUPPLIES 204173 AFS - 221040018 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 5/21/2012 35.03 PLOW TRUCK PARTS 204174 AFS - 221080006 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No 512112012 28.02 PLOW TRUCK PARTS 204175 AFS- 221100005 1580.6131 512112012 19.26 UNIT 2116 204176 AFS - 221140047 1580.6131 5/21/2012 195.52 BRAKE PADS 204177 AFS - 221140046 1280.6131 512112012 39.26- PLOW TRUCK PARTS 204178 AFS - 221150041 1580.6131 512112012 400.05 UNIT 2107 204179 AFS - 221170004 1580.6131 5/21/2012 52.57- PLOW TRUCK PARTS 204180 AFS - 221210037 1580.6131 209298 512112012 209299 512112012 209302 512112012 5/21/2012 512112012 5/21/2012 209305 512112012 512112012 512112012 72.74 5/21/2012 270.51 PROPANE 270.51 5/21/2012 36.65 REFUND UTIL BILL OVRPMT 36.65 209300 512112012 110847 ANDRES, JOANNE 512112012 33.30 MILEAGE 33.30 209301 512112012 100459 APACHE GROUP 512112012 48.86 TRASH CAN LINERS 48.86 100007 APPLE VALLEY FORD 14.98 SHOP SUPPLIES 293.91 POLICE DEPT VEHICLE 100.95 UNIT961 409.84 209303 512112012 126213 APPRIZE TECHNOLOGY SOLUTIONS 512112012 288.00 DCC HR SERVICES 204183 7248 288.00 209304 512112012 100365 APWA 5/21/2012 112.25 DUES- MARK DUCHENE 112.25 125625 AMERICAS - OWATONNA MN 126658 ANDERSON, ELLIOT 118596 APWA 250.00 WRITING WORKSHOP 250.00 WRITING WORKSHOP 204360 2318-17869A 8979.6121 204157 20686 JAGUAR 7600.2041.6 AVE 204439 20120521 204437 156107 204184 267004 204185 5 -12 204275 267623 204436 20120521 204453 20120509 204453 20120509 City of Lakeville Council Check Register 512112012 -- 512112012 1850.6234 1610.6123 1581.6131 1210.6290 1280.6131 8950.6210 1400.6313 7601.6311 1610.6311 Subledger Account Description EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS MOTOR FUELS UTILITY REFUND CLEARING ACCT WATER FUND USE OF PERSONAL AUTO CLEANING SUPPLIES EQUIPMENT PARTS RENTS EQUIPMENT PARTS PROFESSIONAL FEES DUES AND SUBSCRIPTIONS SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES Business Unit Page - 3 AMES GENERAL 511612012 9:10:57 STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE ARTS CENTER BUILDING PARK MAINTENANCE CITY VEHICLE MAINTENANCE INVESTIGATIONS POLICE EQUIPMENT MAINTENANCE DCC ENGINEERING WATER ADMINISTRATION PARK MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 512112012 512112012 5/21/2012 512112012 209306 512112012 512112012 512112012 209307 512112012 209308 512112012 209309 512112012 209310 512112012 209311 512112012 209312 512112012 126353 BATESON, MICHAEL 512112012 1,507.50 MAY 11 & 12 PERFORMANCES 209313 512112012 100302 BECKER ARENA PRODUCTS INC 209314 512112012 512112012 5/21/2012 250.00 WRITING WORKSHOP 500.00 WRITING WORKSHOP 500.00 WRITING WORKSHOP 750.00 WRITING WORKSHOP 2,500.00 100399 ASPEN EQUIPMENT CO 49.89 UNIT 3414 6.41- CREDIT 43.48 512112012 154.20 INSTALL LOCK ON CABINET 154.20 512112012 115.00 ANNUAL MAINT 115.00 512112012 42.50 BLVD TREES 42.50 505.96 324.00 1,507.50 710.72 119986 ASSURED SECURITY INC 121979 AVTECH SOFTWARE INC 109381 B & D WOOD RECYCLING 512112012 505.96 TICKET REVENUE 123958 BALLET ROYALE MINNESOTA 118255 BATCHELDER, JIM 512112012 324.00 SOFTBALL OFFICIATING 100014 BELLBOY CORPORATION 18.95 MISC 26.35 DELCHG 204453 20120509 204453 20120509 204453 20120509 204453 20120509 204438 10100333 204464 1316811 204182 63567 204186 203387 204435 20120521 204442 20120521 204363 20120512 512112012 710.72 AMES ARENA 204359 131304 204694 73271300 204694 73271300 City of Lakeville Council Check Register 512112012 -- 512112012 Account No 7450.6311 1400.6311 7701.6311 1510.6311 1680.6131 7550.1741 1130.6280 204364 MO12041422 1085.6280 1545.6280 1805.6280 1725.6280 1805.6280 8979.6283 7811.5523 7811.5524 Subledger Account Description SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES EQUIPMENT PARTS MACHINERY AND EQUIPMENT OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT BUILDING REPAIR COGS MISCELLANEOUS LIQUOR DELIVERY Business Unit 5/16/2012 9:10:57 Page - 4 STORM WATER MAINTENANCE ENGINEERING SEWER ADMINISTRATION STREET ADMINISTRATION PARK EQUIPMENT MAINTENANCE UTILITY FISCAL ADMINISTRATION CITY HALL MANAGEMENT INFORMATION SYSTEMS BOULEVARD TREE CONTROL PERFORMING ARTS EVENTS ADULT ACTIVITIES PERFORMING ARTS EVENTS AMES GENERAL HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 512112012 768.00 WINE 204694 73271300 7811.5522 COGS WINE HERITAGE ADMINISTRATION 512112012 4.90 DEL CHG 204695 86703800 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/21/2012 180.39 MISC 204695 86703800 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 512112012 4.52 DEL CHG 204696 86703900 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 512112012 104.20 MISC 204696 86703900 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/21/2012 2.55 DEL CHG 204697 73271100 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 512112012 18.95 MISC 204697 73271100 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 512112012 5.48 DEL CHG 204698 86668400 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/21/2012 297.72 MISC 204698 86668400 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 512112012 4.86 DEL CHG 204699 86704000 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 512112012 170.13 MISC 204699 86704000 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 512112012 16.40 DEL CHG 204700 73271200 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 512112012 384.00 WINE 204700 73271200 7841.5522 COGS WINE KENRICK ADMINISTRATION 512112012 4.81 DEL CHG 204701 86668300 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 512112012 161.67 MISC 204701 86668300 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 2,173.88 209315 512112012 124031 BERNICK'S 5/21/2012 1,411.20 BEER 5/21/2012 128.00 MISC 1,539.20 209316 512112012 126263 BLOMBERG, GRANT 5/21/2012 60.00 REFUND UTIL BILL OVRPMT 60.00 209317 512112012 125857 BOEHLER, ANTHONY 512112012 138.00 SOFTBALL OFFICIATING 138.00 209318 512112012 101162 BRANDL ANDERSON HOMES INC 512112012 17.54 REFUND UTIL BILL OVRPMT 204162 8924 197Th ST W 7600.2041.6 17.54 209319 512112012 100011 CARQUEST AUTO PARTS 512112012 97.31 UNIT 7003 204270 2172-388259 1100.6131 EQUIPMENT PARTS PLANNING AND ZONING 512112012 27.10 BOAT TRAILER 204271 2172-388351 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 5/21/2012 40.64 BOAT TRAILER 204272 2172-388315 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 512112012 40.64- BOAT TRAILER 204273 2172-388959 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 512112012 6.53 SUPPLIES 204274 2172-389334 1381.6120 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT 130.94 204457 51811 204458 51365 City of Lakeville 511612012 9:10:57 Council Check Register Page - 5 512112012 -- 512112012 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 204161 18420 LAFAYETTE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY. 204443 20120521 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES UTILITY REFUND CLEARING ACCT WATER FUND R55CKREG LOG23000VO 209320 512112012 100020 CATCO 112.66 901.75 City of Lakeville 5/16/2012 9:10:57 Council Check Register 512112012 -- 512112012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit Page - 6 5/21/2012 112.66 TAILGATE PARTS 204200 328522 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 209321 512112012 102962 CDW GOVERNMENT INC 512112012 229.78 HEADSET 204198 J598717 1120.6180 COMPUTER SUPPLIES INSPECTIONS 5/21/2012 229.78 HEADSET 204198 J598717 1800.6180 COMPUTER SUPPLIES ARTS CENTER ADMINISTRATION 512112012 153.63 LICENSE UPDATE 204199 J870062 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 512112012 288.56 BRACKETS 204425 K180251 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 209322 512112012 100284 CEMSTONE PRODUCTS CO 512112012 105.38 WASH BAY SPRAYER 204191 1282725 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE -STR 105.38 209323 512112012 126216 CENTURY LINK 512112012 89.08 MAY SERVICE 204187 20120501 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 89.08 209324 512112012 114625 CERTIFIED APPLIANCE RECYCLING 512112012 426.00 DROP OFF DAY APPLIANCES 204431 35261 7454.6275 WASTE DISPOSAL ENVIRONMENTAL RECYCLING NON GR 426.00 209325 512112012 121148 CHANT, BRANDON 512112012 360.00 SOFTBALL OFFICIATING 204444 20120521 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 360.00 209326 512112012 100621 CHARTER COMMUNICATIONS 512112012 54.99 WAP SERVICE 204189 20120503 1130.6280 OTHER CONTRACTUAL CITY HALL 5/21/2012 85.48 HISTORICAL SOCIETY 204190 20120427 1133.6276 TELEPHONE LAKEVILLE HISTORICAL SOCIETY 140.47 209327 512112012 102557 CHRISTENSEN, DANIEL 5/21/2012 8.00 MEETING 204192 20120502 1120.6312 MEETING EXPENSES INSPECTIONS 512112012 119.99 BOOT ALLOWANCE 204193 20120505 1120.6124 CLOTHING INSPECTIONS 127.99 209328 512112012 100601 CINTAS 512112012 57.66 UNIFORMS 204194 754805596 1510.6124 CLOTHING STREET ADMINISTRATION 512112012 56.01 UNIFORMS 204269 754808062 1510.6124 CLOTHING STREET ADMINISTRATION 113.67 R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 209329 512112012 100025 CITY OF LAKEVILLE 5/21/2012 190.40 LEARN TO SKATE POSTAGE 204432 19751 8989.6277 POSTAGE HASSE GENERAL 5/21/2012 8,000.00 2012 MANAGEMENT SERVICES 204468 19783 8979.6214 FISCAL CONSULTANT FEES AMES GENERAL 512112012 8,000.00 2012 MANAGEMENT SERVICES 204468 19783 8989.6214 FISCAL CONSULTANT FEES HASSE GENERAL 16,190.40 209330 512112012 100119 CITY OF LAKEVILLE 512112012 40.00 SR CTR ST CROIX CASINO TRIP 204434 SHAMROCK TOURS. 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 40.00 209331 512112012 110729 CITY OF LAKEVILLE 512112012 121.00 BREW CLUB 4125112 204433 5622 7811.6150 PROMOTION HERITAGE ADMINISTRATION 512112012 121.00 BREW CLUB 4125112 204433 5622 7831.6150 PROMOTION GALAXIE ADMINISTRATION 5/21/2012 121.00 BREW CLUB 4125112 204433 5622 7841.6150 PROMOTION KENRICKADMINISTRATION 363.00 209332 512112012 100031 CITY OF ST PAUL 5/21/2012 648.69 PATCHING MATERIAL 648.69 209333 512112012 100264 CLARKS STUMP REMOVAL 5/21/2012 400.78 STUMP REMOVAL 204188 20120501 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 512112012 293.91 STUMP REMOVAL 204268 20120509 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 512112012 320.63 STUMP REMOVAL 204423 20120507 5344.6280 OTHER CONTRACTUAL 11- 012011 ROADWAY RPRS & OVER 5/21/2012 448.88 STUMP REMOVAL 204424 20120508 5344.6280 OTHER CONTRACTUAL 11- 012011 ROADWAY RPRS & OVER 1,464.20 209334 512112012 100043 COCA COLA BOTTLING COMPANY 5/21/2012 170.00 MISC 204693 118017425 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 170.00 City of Lakeville 5/16/2012 9:10:57 Council Check Register Page - 7 512112012 -- 512112012 204422 122915 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 209335 512112012 100050 COLLEGE CITY BEVERAGE 5/21/2012 300.00 BEER 204686 300036 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/21/2012 16.75 MISC 204687 300479 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 512112012 4,913.10 BEER 204687 300479 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/21/2012 29.10 MISC 204688 299263 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/21/2012 9,778.88 BEER 204688 299263 7811.5520 COGS BEER HERITAGE ADMINISTRATION 512112012 41.45 MISC 204689 301263 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/21/2012 11,370.80 BEER 204689 301263 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/21/2012 90.10 MISC 204690 300034A 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 512112012 6,899.90 BEER 204690 300034A 7831.5520 COGS BEER GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 512112012 33.50 MISC 512112012 7,527.15 BEER 5/21/2012 300.00 BEER 41,300.73 209336 512112012 121464 COLLINS BROTHERS INC 512112012 317.35 MISC 317.35 209337 512112012 100097 COMMERCIAL ASPHALT 5/21/2012 575.56 PATCHING MATERIAL 575.56 209338 512112012 124623 COMMUNITY REINVESTMENT FUND 512112012 780.74 AMES ARENA LIGHTING PROJECT 204255 113115 - 052112 8979.6540 CAP OUTLAY MACHINERYIEQUIPMENTAMES GENERAL 780.74 5/21/2012 466.15 REPAIR WASHBAY DOOR 204429 6245 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE -STR 512112012 8,181.87 TREES FOR TREE SALE 204430 31657 1000.4603 PARK MAINT TREE SALES GENERAL FUND 209339 512112012 117074 CRAWFORD DOOR SALES CO 466.15 209340 512112012 100159 CROSS NURSERIES 8,181.87 209341 512112012 117404 CUB FOODS 5/21/2012 14.69 TREE SALE 204206 20120428 1000.4603 PARK MAINT TREE SALES GENERAL FUND 512112012 17.21 MEETING ROOM SUPPLIES 204207 20120502 1500.6312 MEETING EXPENSES PUBLIC WORKS ADMINISTRATION 512112012 28.38 HHW DROP OFF DAY 204208 20120505 7454.6310 MISCELLANEOUS ENVIRONMENTAL RECYCLING NON GR 60.28 195.81 209343 512112012 100506 CULLIGAN City of Lakeville 511612012 9:10:57 Council Check Register 512112012 -- 512112012 204195 LA2530. 043012 1523.6134 STREET MAINTENANCE MATERIALS PATCHING Page - 8 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 204691 300244 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 204691 300244 7841.5520 COGS BEER KENRICK ADMINISTRATION 204692 300035A 7841.5520 COGS BEER KENRICK ADMINISTRATION 204456 181326 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 209342 512112012 121384 CUB FOODS 512112012 14.00 WATER 204203 20120502 1105.6312 MEETING EXPENSES COMMUNITY 8 ECONOMIC DEVEL 512112012 43.33 FIRE DEPT 204204 20120504 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 512112012 72.62 FIRE DEPT 204205 20120507 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 512112012 20.47 FIRE DEPT 204426 20120414 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 512112012 39.96 FIRE DEPT 204427 20120511 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 512112012 5.43 BLUE THUMB WORKSHOP 204428 20120427 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 512112012 78.42 FS 4 204201 181673 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 512112012 21.05 HASSE ARENA 204357 180805 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 512112012 14.68 AMES ARENA 204358 181321 8979.6280 OTHER CONTRACTUAL AMES GENERAL 114.15 209344 512112012 100526 CUMMINS NPOWER LLC 512112012 440.98 WTF GENERATOR 440.98 209345 512112012 100188 CUSTOM FIRE APPARATUS INC 512112012 38.40 UNIT 8189 38.40 209346 512112012 100087 DAKOTA CO HEALTH DEPT 512112012 40.00 1ST QTR SEPTIC SYSTEM 40.00 209347 512112012 124521 DAKOTA CO JUDICIAL CENTER 512112012 200.00 BAIL CF# 12 -1658 200.00 209348 512112012 106002 DAKOTA CO LUMBER CO 512112012 11.19 REFUND UTIL BILL OVRPMT 209349 512112012 100152 DAKOTA CO RECORDER 5/21/2012 138.00 APRIL FILING FEES 138.00 209350 512112012 100336 DAKOTA CO TREASURER 5/21/2012 125.00 PERMIT 125.00 City of Lakeville 5/16/2012 9:10:57 Council Check Register Page - 9 512112012 -- 512112012 204197 100 -93499 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 204196 14286 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 204209 20120521 1000.2129 SEWER PERMITS PAYABLE GENERAL FUND 204211 12-1658 1000.4445 BAIL TRANSFERS GENERAL FUND 204164 16740 EAGLEVIEW 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND DR 204210 20120521 1000.1240 ACCTS REC - GENERAL GENERAL FUND 204420 7149 5346.6310 MISCELLANEOUS 12- 012012 ROADWAY RPRSIOVERLA 209351 512112012 120509 DAKOTA CO TREASURER - AUDITOR 5/21/2012 2,599.08 DCC FEB RADIO FEES 204213 FEB -12DCC 8950.6289 RADIO REPAIR DCC 512112012 1,590.29 DCC MARCH RADIO FEES 204214 MAR -12DCC 8950.6289 RADIO REPAIR DCC 512112012 139.56 FEB RADIO FEES 204215 FEB- 12CITY 1246.6280 OTHER CONTRACTUAL COMMUNITY SERVICE OFFICER 5/21/2012 162.82 FEB RADIO FEES 204215 FEB- 12CITY 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 512112012 209.34 FEB RADIO FEES 204215 FEB- 12CITY 7780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 512112012 232.60 FEB RADIO FEES 204215 FEB- 12CITY 7680.6280 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 512112012 279.12 FEB RADIO FEES 204215 FEB- 12CITY 1235.6280 OTHER CONTRACTUAL POLICE RESERVES 512112012 302.38 FEB RADIO FEES 204215 FEB- 12CITY 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 512112012 302.38 FEB RADIO FEES 512112012 534.98 FEB RADIO FEES 5/21/2012 1,767.76 FEB RADIO FEES 512112012 1,907.32 FEB RADIO FEES 512112012 116.30 MARCH RADIO FEES 5/21/2012 139.56 MARCH RADIO FEES 512112012 162.82 MARCH RADIO FEES 512112012 209.34 MARCH RADIO FEES 5/21/2012 232.60 MARCH RADIO FEES 512112012 279.12 MARCH RADIO FEES 512112012 302.38 MARCH RADIO FEES 512112012 302.38 MARCH RADIO FEES 512112012 534.98 MARCH RADIO FEES 512112012 1,767.76 MARCH RADIO FEES 512112012 1,907.32 MARCH RADIO FEES 209352 512112012 5/21/2012 5/21/2012 512112012 5/21/2012 5/21/2012 512112012 512112012 5/21/2012 512112012 512112012 5/21/2012 5/21/2012 512112012 5/21/2012 5/21/2012 512112012 5/21/2012 5/21/2012 512112012 5/21/2012 5/21/2012 512112012 512112012 15,982.19 10.69 10.69 10.69 10.72 16.49 26.21 29.67 29.89 32.05 44.38 50.10 115.36 135.52 149.12 375.75 415.06 457.16 457.70 962.52 1,093.31 1,660.25 1,722.81 1,723.05 100249 DAKOTA ELECTRIC CHERRYVIEW ROLLING OAKS DAK HTS KING PARK SIGN OL PARKVIEW SIGNAL LIGHTS SIRENS TRANSIT STATION WELL 7 WELL 12 WELL 17 WELL 4 LIFT STATIONS WTF FS 2 FS 3 FS 4 PARK LIGHTS WTF LS GALAXIE LS KENRICK PO # Doc No Inv No City of Lakeville 511612012 9:10:57 Council Check Register 512112012 -- 512112012 Account No Subledger Account Description Business Unit 204215 FEB- 12CITY 1210.6280 OTHER CONTRACTUAL 204215 FEB- 12CITY 1510.6280 OTHER CONTRACTUAL 204215 FEB- 12CITY 1220.6280 OTHER CONTRACTUAL 204215 FEB- 12CITY 1380.6280 OTHER CONTRACTUAL 204216 MAR- 12CITY 1610.6280 OTHER CONTRACTUAL 204216 MAR- 12CITY 1246.6280 OTHER CONTRACTUAL 204216 MAR- 12CITY 1200.6280 OTHER CONTRACTUAL 204216 MAR- 12CITY 7780.6280 OTHER CONTRACTUAL 204216 MAR- 12CITY 7680.6280 OTHER CONTRACTUAL 204216 MAR- 12CITY 1235.6280 OTHER CONTRACTUAL 204216 MAR- 12CITY 1210.6280 OTHER CONTRACTUAL 204216 MAR- 12CITY 1610.6280 OTHER CONTRACTUAL 204216 MAR- 12CITY 1510.6280 OTHER CONTRACTUAL 204216 MAR- 12CITY 1220.6280 OTHER CONTRACTUAL 204216 MAR- 12CITY 1380.6280 OTHER CONTRACTUAL Page - 10 INVESTIGATIONS STREET ADMINISTRATION PATROL FIRE EQUIPMENT MAINTENANCE PARK MAINTENANCE COMMUNITY SERVICE OFFICER POLICE ADMINISTRATION SEWER EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE POLICE RESERVES INVESTIGATIONS PARK MAINTENANCE STREET ADMINISTRATION PATROL FIRE EQUIPMENT MAINTENANCE 204465 20120521 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 204465 20120521 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 204465 20120521 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 204465 20120521 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 204465 20120521 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 204465 20120521 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 204465 20120521 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 204465 20120521 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 204465 20120521 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 204465 20120521 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 204465 20120521 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 204465 20120521 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 204465 20120521 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 204465 20120521 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 204465 20120521 7712.6271 ELECTRIC SERVICE LIFT STATIONS 204465 20120521 7702.6271 ELECTRIC SERVICE SEWER ADMINISTRATION - WTF 204465 20120521 1382.6271 ELECTRIC SERVICE FIRE STAT #2 BUILDING MAINT 204465 20120521 1383.6271 ELECTRIC SERVICE FIRE STAT #3 BUILDING MAINT 204465 20120521 1384.6271 ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT 204465 20120521 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 204465 20120521 7602.6271 ELECTRIC SERVICE WATER ADMINISTRATION - WTF 204465 20120521 7831.6271 ELECTRIC SERVICE GALAXIE ADMINISTRATION 204465 20120521 7841.6271 ELECTRIC SERVICE KENRICK ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 512112012 2,599.84 CMF 204465 20120521 1583.6271 ELECTRIC SERVICE CMF BUILDING MAINTENANCE -STR 512112012 2,891.06 TRAIL LIGHTS 204465 20120521 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 5/21/2012 3,182.33 WELL 19 204465 20120521 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 512112012 3,380.10 POLICE 204465 20120521 1281.6271 ELECTRIC SERVICE POLICE STATION BLDG MAINT 512112012 3,904.67 WELL 14 204465 20120521 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 5/21/2012 8,301.24 WTF 204465 20120521 7681.6271 ELECTRIC SERVICE WATER TREATMENT PLANT 512112012 40,865.70 STREET LIGHTS 204465 20120521 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 512112012 10.69 HIGHVIEW 204469 052112 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 5/21/2012 35.91 RADIO BLDG 204469 052112 1135.6271 ELECTRIC SERVICE RADIO BUILDING 512112012 75.75 RITTER 204469 052112 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 512112012 80.18 TOWER 204469 052112 7624.6271 ELECTRIC SERVICE TOWERS 512112012 90.21 WELL 6 204469 052112 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 512112012 114.40 WELL 8 204469 052112 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 512112012 120.16 WELL 9 204469 052112 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 512112012 123.04 WELL 11 204469 052112 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 512112012 219.29 NORTH PARK 204469 052112 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 512112012 364.30 LIFT STATIONS 204469 052112 7712.6271 ELECTRIC SERVICE LIFT STATIONS 75,898.06 209353 512112012 100266 DAKOTA PET HOSPITAL 512112012 1,528.85 APRIL IMPOUND FEES 204212 20120521 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 1,528.85 209354 512112012 100273 DAY DISTRIBUTING CO 512112012 352.00 BEER 204678 649437 7811.5520 COGS BEER HERITAGE ADMINISTRATION 512112012 3,305.55 BEER 204679 648968 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/21/2012 440.00 BEER 204680 21122 7811.5520 COGS BEER HERITAGE ADMINISTRATION 512112012 36.80 MISC 204681 649419 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 512112012 5,121.65 BEER 204681 649419 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/21/2012 440.00 BEER 204682 69552 7831.5520 COGS BEER GALAXIE ADMINISTRATION 512112012 21.95 MISC 204683 648273 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 512112012 1,484.85 BEER 204683 648273 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/21/2012 352.00 BEER 204684 649436 7841.5520 COGS BEER KENRICK ADMINISTRATION 512112012 21.50 MISC 204685 648969 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 512112012 5,178.55 BEER 204685 648969 7841.5520 COGS BEER KENRICK ADMINISTRATION 16,754.85 209355 512112012 100570 DEXTER, PATTY 512112012 10.00 PARKING FEE 204365 20120521 1720.6234 USE OF PERSONAL AUTO YOUTH ACTIVITIES 10.00 209356 512112012 125856 DOUGLAS, TIMOTHY City of Lakeville 511612012 9:10:57 Council Check Register Page - 11 512112012 -- 512112012 R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 512112012 360.00 SOFTBALL OFFICIATING 360.00 209357 512112012 101757 DR HORTON INC 209358 512112012 512112012 512112012 5/21/2012 209359 512112012 117129 EH. RENNER & SONS INC 209360 512112012 5/21/2012 512112012 512112012 209361 512112012 209362 512112012 512112012 1,000.00 18385 IRVINE LA 1,000.00 118804 DUNBAR ARMORED INC 642.11 APRIL SERVICE 671.84 APRIL SERVICE 678.67 APRIL SERVICE 1,992.62 5/21/2012 28,425.00 WELL 18 28,425.00 100204 ECM PUBLISHERS INC 126.00 LEGAL NOTICE 31.50 LEGAL NOTICE 31.50 LEGAL NOTICE 189.00 512112012 72.63 PEST CONTROL 72.63 240.00 2,258.10 100387 ECOLAB PEST ELIM 124920 EDLUND, BONEITA 512112012 240.00 INSTRUCTOR FEE 209363 512112012 512112012 411.30 PUMP TESTING 5/21/2012 287.10 PUMP TESTING 5/21/2012 287.10 PUMP TESTING 512112012 287.10 PUMP TESTING 5/21/2012 411.30 PUMP TESTING 5/21/2012 287.10 PUMP TESTING 512112012 287.10 PUMP TESTING 100737 EMERGENCY APPARATUS MAINT INC 209364 512112012 123187 EMERSON NETWORK POWER PO # Doc No Inv No 204445 20120521 204440 122508 204421 3058785 204421 3058785 204421 3058785 204417 123160000 7610.6295 204219 KI97408 204220 KI97409 204221 KI97407 204418 7800123 204419 5676 204222 61225 204223 61226 204224 61227 204225 61228 204226 61229 204227 61230 204228 61231 City of Lakeville 511612012 9:10:57 Council Check Register Page - 12 512112012 -- 512112012 Account No 1725.6280 8852.2250 7841.6280 7811.6280 7831.6280 1000.1240 1000.1240 1000.1240 1850.6320 1730.6280 1380.6282 1380.6282 1380.6282 1380.6282 1380.6282 1380.6282 1380.6282 Subledger Account Description OTHER CONTRACTUAL ESCROW DEPOSITS OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL MAJOR MAINTENANCE ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL PEST CONTROL OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR Business Unit ADULT ACTIVITIES ESCROW TREE KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION WELL AND PUMP MAINTENANCE GENERAL FUND GENERAL FUND GENERAL FUND ARTS CENTER BUILDING SENIOR CITIZENS CENTER FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 512112012 2,775.00 ANNUAL MAINT 2,775.00 209365 512112012 120106 EXPERT T BILLING INC 512112012 200.00 ALF 200.00 369.50 131.47 209368 512112012 101207 FARMERS MILL & ELEVATOR INC 198.62 114.62 209370 512112012 124344 FERGUSON WATERWORKS 512112012 1,200.97 MIU 512112012 141.47 BATTERY CHARGERS 1,342.44 209371 512112012 112531 FERRELLGAS 97.41 City of Lakeville 511612012 9:10:57 Council Check Register 512112012 -- 512112012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit Page - 13 204217 MI3887988 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 204218 20120502 8904.6216 COLLECTION AGENCY FEES ESCROW- ALF ADMINISTRATION 209366 512112012 106009 EXTREME BEVERAGE 512112012 232.00 MISC 204676 542789 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 512112012 137.50 MISC 204677 542790 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 209367 512112012 101539 FACTORY MOTOR PARTS CO 512112012 6.41- CREDIT 204232 75-037188 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 512112012 67.59 SHOP SUPPLIES 204233 75-039372 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 512112012 70.29 UNIT 2230 204238 75-039518 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 512112012 198.62 CHEMICALS 204416 RCO27237 1610.6126 CHEMICALS PARK MAINTENANCE 209369 512112012 114176 FASTENAL COMPANY 512112012 14.09 SCREWS 204235 MNLAK78293 7780.6120 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 512112012 67.51 SUPPLIES 204407 MNLAK78708 1400.6120 OPERATING SUPPLIES ENGINEERING 512112012 5.46 SUPPLIES 204408 MNLAK78784 7780.6120 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 512112012 7.41 SUPPLIES 204409 MNLAK78776 7780.6120 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 512112012 4.09 UNIT 1430 204410 MNLAK78651 7680.6120 OPERATING SUPPLIES WATER EQUIPMENT MAINTENANCE 512112012 4.56 UNIT 1430 204411 MNLAK78670 7680.6120 OPERATING SUPPLIES WATER EQUIPMENT MAINTENANCE 512112012 3.73 UNIT 1430 204412 MNLAK78594 7680.6120 OPERATING SUPPLIES WATER EQUIPMENT MAINTENANCE 512112012 7.77 UNIT 1430 204413 MNLAK78747 7680.6120 OPERATING SUPPLIES WATER EQUIPMENT MAINTENANCE 204236 SO1360172.001 7606.5563 204454 SO1361927.001 7606.6120 COGS MXU METER REPAIR AND REPLACEMENT OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 512112012 97.41 PROPANE 204237 1067221625 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE -STR R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 209372 512112012 126670 FINANCE AND COMMERCE INC 512112012 220.19 LEGAL NOTICE 204414 20932638 6540.6252 PRINT PUBLIC INFORMATION 2012 STREET RECONSTRUCTION 220.19 209373 512112012 121147 FINCH, CURT 512112012 20.00 2ND PLACE VOLLEYBALL 204156 20120521 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 20.00 209374 512112012 101054 FIRE DEPT SAFETY OFFICERS ASSO 512112012 85.00 DUES- MIKE MEYER 204234 18543 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 85.00 209375 512112012 100359 FLEXIBLE PIPE TOOL CO 512112012 319.95 CAMERA CABLE REPAIR 319.95 209376 512112012 101250 FLORA ETC 179.97 209377 512112012 119940 FOWLER ELECTRIC CO INC 512112012 115.21 UNIT 3270 115.21 1,032.07 209379 512112012 100495 FRIEDGES LANDSCAPING INC 512112012 58.78 GRASS SEED 58.78 864.49 City of Lakeville 511612012 9:10:57 Council Check Register 512112012 -- 512112012 204229 15230 7780.6282 CONTRACT EQUIPMENT REPAIR SEWER EQUIPMENT MAINTENANCE 512112012 179.97 VOLUNTEER LUNCH 204231 434982 1730.6110 OFFICE SUPPLIES SENIOR CITIZENS CENTER 204415 70676900 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 209378 512112012 126664 FRANZ REPROGRAPHICS 512112012 845.20 FS 4 204277 106343 4024.6540 CAP OUTLAY MACHINERY1EQUIPMENTFIRE STATION #4 512112012 186.87 FS 4 204278 107041 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 Page - 14 204230 77965 7610.6120 OPERATING SUPPLIES WELL AND PUMP MAINTENANCE 209380 512112012 122054 G & K SERVICES 512112012 288.96 APRIL SERVICE 204241 1182680700 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR 512112012 296.14 APRIL SERVICE 204242 1182702599 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR 512112012 53.27 APRIL SERVICE 204243 1182669795 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 512112012 53.27 APRIL SERVICE 204244 1182680705 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 512112012 53.27 APRIL SERVICE 204245 1182691614 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 512112012 59.79 APRIL SERVICE 204246 1182702602 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 512112012 59.79 APRIL SERVICE 204254 1182713680 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 209381 512112012 101864 G & M TREE MOVING INC 209382 512112012 512112012 5/21/2012 209383 512112012 5/21/2012 512112012 209384 512112012 512112012 512112012 5/21/2012 250.00 MOVE TREE TO CHADWICK PARK 250.00 209388 512112012 512112012 44.82 5/21/2012 44.82 512112012 44.82 512112012 44.82 5/21/2012 44.82 512112012 44.82 512112012 80.87 512112012 89.64 512112012 89.64 125932 GCR TIRE CENTERS 1,200.00- TRADE -IN USED TIRES 7,525.98 LOADER TIRES 6,325.98 100232 GOPHER STATE ONE -CALL 672.85 APRIL SERVICE 672.85 APRIL SERVICE 1,345.70 100860 GRAINGER 76.84 SHOP SUPPLIES 88.54 SUPPLIES 165.38 209385 512112012 126217 GUILD ART 512112012 235.00 DASHER AD 235.00 209386 512112012 100165 HACH COMPANY 512112012 288.13 CHEMICALS 288.13 209387 512112012 100678 HAWKINS INC 512112012 12,508.62 CHEMICALS 12,508.62 101882 HEALTH PARTNERS JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM JUNE PREMIUM PO 0 Doc No Inv No 204406 765 204267 521 -6349 204267 521 -6349 204239 38982 204239 38982 204240 9812941111 1581.6120 204356 9821802676 8979.6131 204355 7440 204402 7739970 204251 3334519 City of Lakeville 511612012 9:10:57 Council Check Register Page - 15 512112012 -- 512112012 Account No Subledger Account Description 4201.6280 8979.6255 7614.6126 7681.6126 204280 40306711 1133.6054 204280 40306711 1800.6054 204280 40306711 1246.6054 204280 40306711 1286.6054 204280 40306711 1222.6054 204280 40306711 7812.6054 204280 40306711 1730.6054 204280 40306711 1300.6054 204280 40306711 1090.6054 OTHER CONTRACTUAL OPERATING SUPPLIES EQUIPMENT PARTS ADVERTISING CHEMICALS CHEMICALS DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE Business Unit GENERAL PARK DEDICATION 1000.5010 PROCEEDS ON SALE OF PROPERTY GENERAL FUND 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS CITY VEHICLE MAINTENANCE AMES GENERAL AMES GENERAL WATER SAMPLING AND TESTING WATER TREATMENT PLANT LAKEVILLE HISTORICAL SOCIETY ARTS CENTER ADMINISTRATION COMMUNITY SERVICE OFFICER ANIMAL CONTROL DRUG ENFORCEMENT HERITAGE CLERKIOPERATING COSTS SENIOR CITIZENS CENTER FIRE PREVENTION AND CONTROL HUMAN RESOURCES R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 512112012 89.64 JUNE PREMIUM 512112012 125.69 JUNE PREMIUM 5/21/2012 132.84 JUNE PREMIUM 512112012 134.46 JUNE PREMIUM 512112012 177.66 JUNE PREMIUM 5/21/2012 177.66 JUNE PREMIUM 512112012 177.66 JUNE PREMIUM 512112012 177.66 JUNE PREMIUM 5/21/2012 177.66 JUNE PREMIUM 512112012 206.56 JUNE PREMIUM 512112012 213.71 JUNE PREMIUM 512112012 213.71 JUNE PREMIUM 512112012 222.48 JUNE PREMIUM 512112012 224.10 JUNE PREMIUM 512112012 258.53 JUNE PREMIUM 512112012 265.68 JUNE PREMIUM 512112012 312.12 JUNE PREMIUM 512112012 355.32 JUNE PREMIUM 5/21/2012 355.32 JUNE PREMIUM 512112012 385.84 JUNE PREMIUM 512112012 569.03 JUNE PREMIUM 5/21/2012 612.23 JUNE PREMIUM 512112012 621.00 JUNE PREMIUM 512112012 1,191.65 JUNE PREMIUM 5/21/2012 1,272.52 JUNE PREMIUM 512112012 1,583.02 JUNE PREMIUM 512112012 3,036.44 JUNE PREMIUM 209389 512112012 512112012 5/21/2012 209390 512112012 512112012 512112012 209391 512112012 13,799.26 100781 HELM ELECTRIC 697.50 INSTALL HAND DRYERS 697.50 INSTALL HAND DRYERS 1,395.00 102893 HENNEN, JOHN 342.00 MAY CAR ALLOWANCE 376.28 DROP OFF DAY EVENT 718.28 50.00 111092 HENNEPIN COUNTY WARRANTS PO # Doc No Inv No 5/21/2012 50.00 BAIL CF# 12 -1649 204248 12-1649 City of Lakeville 5/16/2012 9:10:57 Council Check Register Page - 16 512112012 -- 512112012 Account No 204280 40306711 2007.6054 204280 40306711 7685.6054 204280 40306711 1070.6054 204280 40306711 1130.6054 204280 40306711 1225.6054 204280 40306711 1105.6054 204280 40306711 7450.6054 204280 40306711 7832.6054 204280 40306711 7842.6054 204280 40306711 1700.6054 204280 40306711 1410.6054 204280 40306711 1050.6054 204280 40306711 1200.6054 204280 40306711 8970.6054 204280 40306711 1085.6054 204280 40306711 2005.6054 204280 40306711 1250.6054 204280 40306711 1400.6054 204280 40306711 1100.6054 204280 40306711 1080.6054 204280 40306711 1210.6054 204280 40306711 1120.6054 204280 40306711 7805.6054 204280 40306711 1690.6054 204280 40306711 7550.6054 204280 40306711 1590.6054 204280 40306711 1220.6054 204455 10218 204455 10218 204147 20120521 204247 20120505 7602.6120 7702.6120 1600.6234 7454.6310 Subledger Account Description DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE OPERATING SUPPLIES OPERATING SUPPLIES USE OF PERSONAL AUTO MISCELLANEOUS 1000.4445 BAIL TRANSFERS Business Unit PUBLIC COMMUNICATIONS WATER FISCAL MANAGEMENT CITY CLERK ADMINISTRATION CITY HALL K -9 UNIT COMMUNITY & ECONOMIC DEVEL STORM WATER MAINTENANCE GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS RECREATION ADMINISTRATION GIS CITY ADMINISTRATOR POLICE ADMINISTRATION LAKEVILLE ARENAS ADMIN 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 WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF PARKS AND RECREATION ADMIN ENVIRONMENTAL RECYCLING NON GR GENERAL FUND R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 209392 512112012 101020 HENNEPIN TECHNICAL COLLEGE 209393 512112012 102111 HERITAGE COMMONS LLC 512112012 158.00 JUNE LS HERITAGE RENT 5/21/2012 1,794.00 JUNE LS HERITAGE RENT 512112012 4,942.00 JUNE LS HERITAGE RENT 512112012 14,600.00 JUNE LS HERITAGE RENT 209394 512112012 512112012 5/21/2012 512112012 512112012 209395 512112012 209396 512112012 512112012 5/21/2012 5/21/2012 5/21/2012 49.00 TRAINING - JOESCHMOLL 204249 261012 49.00 21,494.00 100217 HEWLETT PACKARD CO 406.13 COMPUTERS 26.13- 45,392.61 COMPUTERS 2,919.99- 42,852.62 512112012 1,335.94 FIELD STRIPING PAINT 1,335.94 100782 HOHENSTEINS INC 1,213.25 BEER 973.50 BEER 1,214.88 BEER 3,401.63 109870 HIRSHFIELD'S PAINT MFG 209397 512112012 117240 HOME DEPOT CREDIT SERVICES 134.39 209398 512112012 118362 HOME DEPOT CREDIT SERVICES 209399 512112012 22.04 120826 IKON OFFICE SOLUTIONS 512112012 348.16 DCC COPIER RENT 5111. 6110112 348.16 209400 512112012 124633 INTEGRA TELECOM PO # Doc No Inv No 204250 20120521 204250 20120521 204250 20120521 204250 20120521 204252 51159686 204252 51159686 204253 51124157 204253 51124157 204403 93935 204673 599368 204674 599369 204675 599370 512112012 134.39 SUPPLIES 204404 5125427 5/21/2012 22.04 LUMBER 204405 33969 204257 86867155 City of Lakeville 511612012 9:10:57 Council Check Register Page - 17 512112012 -- 512112012 Account No 1610.6311 7811.6261 7811.6283 7811.6317 7811.6291 4100.6540 CAP OUTLAY MACHINERYIEQUIPMENTEQUIPMENT FUND 4100.2121 SALES/USE TAX PAYABLE EQUIPMENT FUND 4100.6540 CAP OUTLAY MACHINERYIEQUIPMENTEQUIPMENT FUND 4100.2121 SALES/USE TAX PAYABLE EQUIPMENT FUND 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 7811.5520 7831.5520 7841.5520 Subledger Account Description SCHOOLS AND CONFERENCES GENERAL LIABILITY INSURANCE CONTRACT BUILDING REPAIR PROPERTY TAXES RENTS BUILDING COGS BEER COGS BEER COGS BEER Business Unit PARK MAINTENANCE HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION 8979.6131 EQUIPMENT PARTS AMES GENERAL 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 8950.6290 RENTS DCC R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 512112012 49.99 MODEM ACCESS- STEWART 49.99 209401 512112012 126610 ISG INFRASYS 180.00 63,326.13 City of Lakeville 511612012 9:10:57 Council Check Register 512112012 -- 512112012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 204279 9635298 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 512112012 180.00 REPAIR BATTERIES 204256 34252 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 209402 512112012 121841 J.J. TAYLOR DIST OF MN 512112012 82.80- BEER 204662 1758599 7811.5520 COGS BEER HERITAGE ADMINISTRATION 512112012 3.00 DEL CHG 204663 1776873 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/21/2012 38.80 MISC 204663 1776873 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 512112012 9,023.95 BEER 204663 1776873 7811.5520 COGS BEER HERITAGE ADMINISTRATION 512112012 151.00- BEER 204664 1753565 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/21/2012 3.00 DEL CHG 204665 1776817 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 512112012 120.00 MISC 204665 1776817 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 512112012 10,845.00 BEER 204665 1776817 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/21/2012 3.00 DEL CHG 204666 1776816 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 512112012 53.80 MISC 204666 1776816 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 512112012 11,036.40 BEER 204666 1776816 7831.5520 COGS BEER GALAXIE ADMINISTRATION 512112012 61.20- BEER 204667 1758944 7831.5520 COGS BEER GALAXIE ADMINISTRATION 512112012 3.00 DEL CHG 204668 1755157 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 512112012 15.00 MISC 204668 1755157 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 512112012 10,012.10 BEER 204668 1755157 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/21/2012 3.00 DEL CHG 204669 1776835 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 512112012 38.80 MISC 204669 1776835 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 512112012 9,895.06 BEER 204669 1776835 7841.5520 COGS BEER KENRICK ADMINISTRATION 5/21/2012 3.00 DEL CHG 204670 1776892 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 512112012 12,685.47 BEER 204670 1776892 7841.5520 COGS BEER KENRICK ADMINISTRATION 512112012 72.00- BEER 204671 1758945 7841.5520 COGS BEER KENRICK ADMINISTRATION 5/21/2012 89.25- BEER 204672 1753563 7841.5520 COGS BEER KENRICK ADMINISTRATION 209403 512112012 100426 JIRIK SOD FARMS INC 5/21/2012 20.00- PALLET DEPOSIT 204400 26464 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 512112012 3,072.30 STONEBOROUGH PARK 204401 26654 4350.6280 OTHER CONTRACTUAL STONEBOROUGH PARK 3,052.30 Page - 18 209406 512112012 100791 JOHNSON BROTHERS 512112012 1.00- LIQUOR 204470 533435 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 512112012 12.25- LIQUOR 204471 533436 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/21/2012 18.92- LIQUOR 204472 533437 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 512112012 4.67 - WINE 204473 532982 7811.5522 COGS WINE HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 511612012 9:10:57 Council Check Register Page - 19 512112012 -- 512112012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 512112012 128.00 WINE 204474 1281932 7811.5522 COGS WINE HERITAGE ADMINISTRATION 512112012 230.90 LIQUOR 204475 1286497 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/21/2012 611.90 WINE 204476 1286501 7811.5522 COGS WINE HERITAGE ADMINISTRATION 512112012 2,272.00 WINE 204477 1286500 7811.5522 COGS WINE HERITAGE ADMINISTRATION 512112012 453.95 LIQUOR 204478 1286502 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/21/2012 3,550.56 LIQUOR 204479 1286499 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 512112012 8,188.00 WINE 204480 1284813 7811.5522 COGS WINE HERITAGE ADMINISTRATION 512112012 72.00 MISC 204481 1286498 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/21/2012 313.20 WINE 204481 1286498 7811.5522 COGS WINE HERITAGE ADMINISTRATION 512112012 41.98 BEER 204482 1280960 7811.5520 COGS BEER HERITAGE ADMINISTRATION 512112012 31.00 MISC 204483 1280959 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 512112012 3,450.25 WINE 204483 1280959 7811.5522 COGS WINE HERITAGE ADMINISTRATION 512112012 30.25 MISC 204484 1283102 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 512112012 1,449.85 WINE 204485 1280961 7811.5522 COGS WINE HERITAGE ADMINISTRATION 512112012 302.50 MISC 204486 1280963 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 512112012 1,534.67 LIQUOR 204487 1280965 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 512112012 1,220.80 WINE 204488 1280964 7811.5522 COGS WINE HERITAGE ADMINISTRATION 512112012 4,628.95 LIQUOR 204489 1280962 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/21/2012 10.00 - WINE 204490 532981 7831.5522 COGS WINE GALAXIE ADMINISTRATION 512112012 6.67 - WINE 204491 532980 7831.5522 COGS WINE GALAXIE ADMINISTRATION 512112012 130.00 LIQUOR 204492 1287374 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/21/2012 330.50 LIQUOR 204493 1286489 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 512112012 2,205.30 WINE 204494 1286491 7831.5522 COGS WINE GALAXIE ADMINISTRATION 512112012 5,666.06 LIQUOR 204495 1286492 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/21/2012 26.65 BEER 204496 1286490 7831.5520 COGS BEER GALAXIE ADMINISTRATION 512112012 456.35 WINE 204496 1286490 7831.5522 COGS WINE GALAXIE ADMINISTRATION 512112012 26.00 BEER 204497 1286495 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/21/2012 7,472.00 WINE 204498 1284805 7831.5522 COGS WINE GALAXIE ADMINISTRATION 512112012 1,028.20 WINE 204499 1286493 7831.5522 COGS WINE GALAXIE ADMINISTRATION 512112012 1,168.55 LIQUOR 204500 1286494 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 512112012 1,877.18 LIQUOR 204501 1280952 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 512112012 416.40 LIQUOR 204502 1280944 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 512112012 2,319.10 WINE 204503 1280951 7831.5522 COGS WINE GALAXIE ADMINISTRATION 512112012 3,468.60 WINE 204504 1280945 7831.5522 COGS WINE GALAXIE ADMINISTRATION 5/21/2012 192.00 LIQUOR 204505 1280950 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 512112012 9,336.42 LIQUOR 204506 1280953 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 512112012 1,504.25 WINE 204507 1280948 7831.5522 COGS WINE GALAXIE ADMINISTRATION 5/21/2012 10.00- LIQUOR 204508 532984 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 512112012 7.33 - WINE 204509 532983 7841.5522 COGS WINE KENRICK ADMINISTRATION 512112012 16.20- LIQUOR 204510 532579 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 5/21/2012 354.89 LIQUOR 204511 1286508 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 512112012 1,390.50 WINE 204512 1286507 7841.5522 COGSWINE KENRICKADMINISTRATION 512112012 2,992.00 WINE 204513 1284814 7841.5522 COGSWINE KENRICKADMINISTRATION 5/21/2012 3,526.54 LIQUOR 204514 1286505 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 512112012 2,316.00 WINE 204515 1286506 7841.5522 COGSWINE KENRICKADMINISTRATION 512112012 210.50 LIQUOR 204516 1286503 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 5/21/2012 339.75 WINE 204517 1286504 7841.5522 COGSWINE KENRICKADMINISTRATION 512112012 10.29 DELCHG 204518 1284165 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 512112012 1,057.00 LIQUOR 204518 1284165 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 5/21/2012 19.11 DELCHG 204519 1284161 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 512112012 166.11 DELCHG 204520 1284166 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 512112012 5,248.00 WINE 204520 1284166 7841.5522 COGSWINE KENRICKADMINISTRATION 512112012 1,849.05 WINE 204521 1280971 7841.5522 COGSWINE KENRICKADMINISTRATION 512112012 1,732.90 WINE 204522 1280969 7841.5522 COGSWINE KENRICKADMINISTRATION 512112012 160.00 WINE 204523 1280949 7841.5522 COGSWINE KENRICKADMINISTRATION 512112012 625.90 LIQUOR 204524 1280972 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 512112012 216.65 LIQUOR 204525 1280966 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 512112012 41.98 BEER 204526 1280968 7841.5520 COGS BEER KENRICKADMINISTRATION 512112012 8,259.22 LIQUOR 204527 1280970 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 5/21/2012 4,385.55 WINE 204528 1280967 7841.5522 COGS WINE KENRICK ADMINISTRATION 512112012 2.94 DEL CHG 204529 1284160 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 100,952.16 209407 512112012 121930 JOHNSON REILAND CONSTRUCTION I 512112012 1,000.00 11316 178TH ST W 204441 87053 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 209408 512112012 126663 JORDAN, NANCY 512112012 32.00 REFUND PERMIT# 113344 204258 113344 1000.4167 PERMITS ELECTRICAL GENERAL FUND 512112012 153.40 REFUND PERMIT# 113344 204258 113344 1000.4151 PERMITS BUILDING GENERAL FUND 185.40 209409 512112012 102115 KIMBALL MIDWEST 512112012 229.70 SHOP SUPPLIES 204260 2423998 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION - WTF 5/21/2012 229.71 SHOP SUPPLIES 204260 2423998 7602.6125 SHOP MATERIALS WATER ADMINISTRATION - WTF 512112012 356.77 SHOP SUPPLIES 204261 2425733 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 816.18 209410 512112012 126500 KLETSCHKA'S INSPECTIONS INC 512112012 5,198.57 APRIL ELECTRICAL INSPECTIONS 204259 20120430 1120.6280 OTHER CONTRACTUAL INSPECTIONS 5,198.57 209411 512112012 126665 KORDELL, ADDIE City of Lakeville 511612012 9:10:57 Council Check Register Page - 20 512112012 -- 512112012 R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 209412 512112012 512112012 512112012 5/21/2012 512112012 80.35 PARK & REC REFUND 80.35 480.85 GRAVEL 580.98 GRAVEL 1,149.66 GRAVEL 2,211.49 119705 KRAEMER MINING & MATERIALS INC 209413 512112012 102602 LAKE, DORIS 5/21/2012 37.74 DCC MILEAGE 4/27/12-5/10/12 209414 512112012 209415 512112012 5/21/2012 209416 512112012 512112012 512112012 37.74 5/21/2012 143.00 VOLUNTEER LUNCH 143.00 210.00 101320 LAKEVILLE SENIOR CITIZENS 100559 LMCIT 3,916.00 2011 WORKERS COMP FINAL AUDIT 8,889.00 2011 WORKERS COMP FINAL AUDIT 12,805.00 209417 512112012 100802 LOGIS 512112012 239.90 APRIL SERVICE 5/21/2012 414.29 APRIL SERVICE 512112012 414.29 APRIL SERVICE 512112012 414.29 APRIL SERVICE 512112012 422.97 APRIL SERVICE 512112012 422.97 APRIL SERVICE 512112012 845.95 APRIL SERVICE 512112012 983.62 APRIL SERVICE 512112012 1,019.90 APRIL SERVICE 512112012 1,341.00 APRIL SERVICE 512112012 2,116.90 APRIL SERVICE 5/21/2012 2,344.41 APRIL SERVICE 512112012 2,354.18 APRIL SERVICE 512112012 3,605.90 APRIL SERVICE PO 0 Doc No Inv No 204276 142282 204399 223058 204399 223058 204399 223058 204265 20120521 204262 20120417 512112012 -- 512112012 8950.6234 1730.6110 124115 LEXIS NEXIS RISK DATA MANAGEME 210.00 APRIL SERVICE 204263 1371364-2012043 1085.6280 0 204266 22619 204266 22619 City of Lakeville 5/16/2012 9:10:57 Council Check Register Page - 21 204264 20120430 1300.6288 204264 20120430 7811.6288 204264 20120430 7831.6288 204264 20120430 7841.6288 204264 20120430 1600.6288 204264 20120430 1800.6288 204264 20120430 1700.6288 204264 20120430 1085.6288 204264 20120430 1400.6288 204264 20120430 1085.6288 204264 20120430 1220.6288 204264 20120430 1080.6288 204264 20120430 1090.6288 204264 20120430 1120.6288 Account No Subledger Account Description 1000.2041.7 AP REFUND CLEARING - R -A -P USE OF PERSONAL AUTO OFFICE SUPPLIES OTHER CONTRACTUAL CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING Business Unit GENERAL FUND 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING DCC SENIOR CITIZENS CENTER MANAGEMENT INFORMATION SYSTEMS 7900.2041.1 ACCOUNTS PAYABLE FOR JE'S MUNICIPAL RESERVES FUND 1300.6055 WORKERS COMPENSATION INSURANQERE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION PARKS AND RECREATION ADMIN ARTS CENTER ADMINISTRATION RECREATION ADMINISTRATION MANAGEMENT INFORMATION SYSTEMS ENGINEERING MANAGEMENT INFORMATION SYSTEMS PATROL FINANCE HUMAN RESOURCES INSPECTIONS R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 512112012 5,643.90 APRIL SERVICE 204264 20120430 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 512112012 6,547.62 APRIL SERVICE 204264 20120430 7685.6288 CONTRACT DATA PROCESSING WATER FISCAL MANAGEMENT 29,132.09 209418 512112012 117778 M. AMUNDSON LLP 512112012 1,453.97 MISC 1,453.97 209419 512112012 100805 MACQUEEN EQUIPMENT 512112012 75.36 UNIT 2243 204294 2122791 1524.6131 EQUIPMENT PARTS SWEEPING 5/21/2012 44.19 UNIT 2243 204295 2123015 1524.6131 EQUIPMENT PARTS SWEEPING 512112012 1,708.59 UNIT 1110 204296 2122858 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 1,828.14 209420 512112012 100916 MACTA 512112012 125.00 WORKSHOP- ROBIN SELVIG 204291 66658 2005.6311 SCHOOLS AND CONFERENCES CABLE TV EXPENDITURES 512112012 125.00 WORKSHOP- SUE PALM 204292 66657 2005.6311 SCHOOLS AND CONFERENCES CABLE TV EXPENDITURES 5/21/2012 1,750.00 DUES 204293 66656 2005.6313 DUES AND SUBSCRIPTIONS CABLE TV EXPENDITURES 2,000.00 209421 512112012 126479 MAILFINANCE 5/21/2012 429.00 POSTAGE METER RENTAL 429.00 209422 512112012 125210 MALECHA, SUSAN J 5/21/2012 160.00 INSTRUCTOR FEE 160.00 209423 512112012 117269 MARTINSON, ROBERT BRUCE 5/21/2012 130.00 PIANO TUNING 130.00 City of Lakeville 511612012 9:10:57 Council Check Register 512112012 -- 512112012 204661 131083 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 204288 N3273759 1130.6290 RENTS CITY HALL 204286 5671 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 204398 20120521 1850.6282 CONTRACT EQUIPMENT REPAIR ARTS CENTER BUILDING 209424 512112012 112804 MASSANTI, TREY 5/21/2012 65.00 1ST PLACE VOLLEYBALL 204155 20120521 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 65.00 209425 512112012 100546 MATCO TOOLS 5/21/2012 24.53 TOOLS 204281 28796 1580.6140 SMALL TOOLS 512112012 9.62 TOOLS 204388 28797 1610.6140 SMALL TOOLS 34.15 209426 512112012 122235 MCQUOID, HEIDI PARK MAINTENANCE Page - 22 STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 512112012 25.53 DCC MILEAGE 514112 25.53 209427 512112012 101275 METROPOLITAN COUNCIL 512112012 614.90- APRIL SAC 204284 20120521 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 512112012 61,490.00 APRIL SAC 204284 20120521 1000.2128 MWCC SAC PAYABLE GENERAL FUND 60,875.10 209428 512112012 102306 MICHAUD, STEVE 512112012 500.00 MAY CAR ALLOWANCE 204148 20120521 1600.6234 USE OF PERSONAL AUTO PARKS AND RECREATION ADMIN 500.00 209429 512112012 123492 MIDWEST DIESEL SERVICE INC 512112012 369.79 UNIT 2120 369.79 209430 512112012 100271 MIDWEST FENCE 512112012 9,990.00 AMES ARENA 9,990.00 209431 512112012 103075 MIRACLE RECREATION EQUIP CO 512112012 311.43 PLAYGROUND REPAIRS 204390 723311 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 311.43 209432 512112012 102784 MMKR 512112012 928.00 AUDIT 204289 31402 7601.6221 AUDIT WATER ADMINISTRATION 5/21/2012 928.00 AUDIT 204289 31402 7701.6221 AUDIT SEWER ADMINISTRATION 512112012 1,314.66 AUDIT 204289 31402 7811.6221 AUDIT HERITAGE ADMINISTRATION 512112012 1,314.67 AUDIT 204289 31402 7831.6221 AUDIT GALAXIE ADMINISTRATION 5/21/2012 1,314.67 AUDIT 204289 31402 7841.6221 AUDIT KENRICKADMINISTRATION 512112012 5,800.00 AUDIT 204289 31402 1080.6221 AUDIT FINANCE 11,600.00 209433 512112012 101303 MN BOARD OF AELSLAGID 5/21/2012 132.00 LICENSE RENEWAL - ZACH JOHNSON 204396 42839-12 1400.6314 LICENSES AND TAXES ENGINEERING 512112012 132.00 LICENSE RENEWAL- MARK DUCHENE 204397 46594-12 1400.6314 LICENSES AND TAXES ENGINEERING 264.00 209434 512112012 102704 MN DEPT OF ADMINISTRATION 37.00 City of Lakeville 5/16/2012 9:10:57 Council Check Register Page - 23 512112012 -- 512112012 204283 20120521 8950.6234 USE OF PERSONAL AUTO DCC 204290 1221030004 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 204467 143892 8979.6540 CAP OUTLAY MACHINERYIEQUIPMENTAMES GENERAL 512112012 37.00 APRIL SERVICE 204317 DV12040430 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 209435 512112012 100903 MN DEPT OF LABOR & INDUSTRY 512112012 108.53- APRIL SURCHARGE 204285 14167037080 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 5/21/2012 1,953.20 ADJUSTMENT FROM FEB 2011 204285 14167037080 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND 5/21/2012 5,426.45 APRIL SURCHARGE 204285 14167037080 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND 7,271.12 209436 512112012 119725 MN ENERGY RESOURCES CORP 5/21/2012 14.03 PWSF 204466 20120521 1131.6272 GAS SERVICE STORAGE BLDG (OLD PVT) 512112012 14.03 MCGUIRE 204466 20120521 1610.6272 GAS SERVICE PARK MAINTENANCE 512112012 14.76 MEADOWS 204466 20120521 1610.6272 GAS SERVICE PARK MAINTENANCE 5/21/2012 57.49 SR CENTER 204466 20120521 1730.6272 GAS SERVICE SENIOR CITIZENS CENTER 512112012 72.59 HERITAGE CENTER 204466 20120521 1132.6272 GAS SERVICE POLICE STATION (VACANT) 512112012 85.04 FS 1 204466 20120521 1381.6272 GAS SERVICE FIRE STAT #1 BUILDING MAINT 5/21/2012 113.58 LS HERITAGE 204466 20120521 7811.6272 GAS SERVICE HERITAGE ADMINISTRATION 512112012 119.90 HISTORICAL SOCIETY 204466 20120521 1133.6272 GAS SERVICE LAKEVILLE HISTORICAL SOCIETY 512112012 297.51 ARTS CENTER 204466 20120521 1850.6272 GAS SERVICE ARTS CENTER BUILDING 5/21/2012 349.48 AMES 204466 20120521 8979.6272 GAS SERVICE AMES GENERAL 512112012 836.79 CITY HALL 204466 20120521 1130.6272 GAS SERVICE CITY HALL 512112012 1,470.22 CMF 204466 20120521 1583.6272 GAS SERVICE CMF BUILDING MAINTENANCE -STR 512112012 1,790.68 HASSE 204466 20120521 8989.6272 GAS SERVICE HASSE GENERAL 5,236.10 209437 512112012 100817 MN PIPE & EQUIP 5/21/2012 236.17 CURB STOP REPAIR 204297 281469 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 5/21/2012 466.00 WATERMAIN REPAIR 204298 281419 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 512112012 484.73 WATERMAIN REPAIR 204299 281420 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 1,186.90 209438 512112012 102291 MN WANNER COMPANY 512112012 247.47 UNIT 3401 PUMP HEAD 247.47 209439 512112012 102904 MOREY, DARYL 512112012 342.00 MAY CAR ALLOWANCE 204149 20120521 1100.6234 USE OF PERSONAL AUTO PLANNING AND ZONING 342.00 209440 512112012 126656 MOYE, RAY AND SHIRLEY 512112012 44.85 REFUND UTIL BILL OVRPMT 44.85 209441 512112012 102119 MRPA City of Lakeville 511612012 9:10:57 Council Check Register Page - 24 CT 512112012 -- 512112012 204389 93979 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 204159 16475 HILLSIDE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 209442 512112012 512112012 512112012 512112012 512112012 512112012 209443 512112012 209444 512112012 512112012 512112012 512112012 512112012 209445 512112012 512112012 945.00 SOFTBALL TEAM REGISTRATIONS 204282 7316 945.00 100233 MTI DISTRIBUTING INC 804.32 UNIT 3293 34.34 UNIT 3275 75.00 UNIT 3275 415.11 IRRIGATION PARTS 39.26 IRRIGATION PARTS 1,368.03 123113 MULTISERVICES INC 512112012 2,854.63 MAY CLEANING 2,854.63 100652 NAPA AUTO PARTS 63.60 SHOP SUPPLIES 3.55 BOAT TRAILER 26.71 UNIT 3294 74.39 UNIT 885 BRAKE PADS 168.25 39.96 126655 NOWRANG, CHANDRIKA 512112012 39.96 REFUND UTIL BILL OVRPMT 209446 512112012 126666 O'BRIEN, JANYCE 512112012 25.53 DCC MILEAGE 514112 209447 512112012 209449 512112012 512112012 512112012 25.53 124117 O'DONNELL, MELISSA 512112012 60.78 REFUND UTIL BILL OVRPMT 60.78 209448 512112012 126657 OCEL, PETE 512112012 64.82 REFUND UTIL BILL OVRPMT 64.82 100419 OFFICE DEPOT 94.07 OFFICE SUPPLIES 2.35 OFFICE SUPPLIES 204391 838778 204392 839449 204393 839449 -01 204394 840226 204395 840228 204287 101762 204300 440981 204301 441384 204386 441823 204387 442794 City of Lakeville 511612012 9:10:57 Council Check Register 512112012 -- 512112012 1680.6131 1680.6131 1680.6131 1610.6138 1610.6138 1281.6286 1581.6131 1380.6131 1680.6131 1280.6131 204160 16632 IMPERIAL 7600.2041.6 WAY 204302 20120521 8950.6234 204167 18954 INCA AVE 7600.2041.6 204158 20758 IDAHO AVE 7600.2041.6 204303 606165430001 1300.6110 204304 606686751001 1090.6110 Account No Subledger Account Description 1725.6280 OTHER CONTRACTUAL EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES CONTRACT CLEANING EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS USE OF PERSONAL AUTO OFFICE SUPPLIES OFFICE SUPPLIES Business Unit ADULT ACTIVITIES UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND Page - 25 PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE POLICE STATION BLDG MAINT CITY VEHICLE MAINTENANCE FIRE EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE DCC FIRE PREVENTION AND CONTROL HUMAN RESOURCES R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 512112012 16.01 OFFICE SUPPLIES 512112012 47.86 OFFICE SUPPLIES 5/21/2012 99.32 OFFICE SUPPLIES 512112012 282.47 CHAIR 512112012 62.63 PRINTER CARTRIDGE 5/21/2012 16.49 OFFICE SUPPLIES 512112012 324.90 PRINTER CARTRIDGE 512112012 156.03 PRINTER CARTRIDGES 5/21/2012 156.03 PRINTER CARTRIDGES 512112012 156.04 PRINTER CARTRIDGES 512112012 61.99 SUPPLIES 209450 512112012 108378 OLSON, DAVID L. 512112012 342.00 MAY CAR ALLOWANCE 209451 512112012 512112012 35.00 512112012 1,522.56 512112012 4.50 512112012 142.00 512112012 16.25 5/21/2012 773.56 512112012 7.00 512112012 411.00 209452 512112012 512112012 5/21/2012 512112012 209453 512112012 1,476.19 342.00 2,911.87 1,754.07 500.00 8.00 100458 PAUSTIS & SONS DEL CHG WINE DEL CHG WINE DEL CHG WINE DEL CHG WINE 100829 PEPSI COLA 643.10 MISC 435.97 MISC 675.00 MISC 120792 PERCS INDEX INC 512112012 500.00 ANNUAL MAINT 209454 512112012 106137 PETERSON, DAVID 512112012 8.00 MEETING PO # Doc No Inv No Account No 204305 606679975001 1080.6110 204306 606647276001 1080.6110 204307 606820711001 1500.6110 204307 606820711001 1583.6131 204308 607567897001 1050.6180 204309 607568074001 1120.6110 204310 607568075001 1130.6110 204384 606003903001 7841.6180 204384 606003903001 7811.6180 204384 606003903001 7831.6180 204385 606686020001 7870.6120 204150 20120521 204657 8348112 204657 8348112 204658 8347062 204658 8347062 204659 8348109 204659 8348109 204660 8348105 204660 8348105 204654 74179530 204655 74179521 204656 66154912 204312 30734 204313 20120521 City of Lakeville 511612012 9:10:57 Council Check Register 512112012 -- 512112012 1105.6234 7811.5524 7811.5522 7811.5524 7811.5522 7831.5524 7831.5522 7841.5524 7841.5522 7811.5523 7831.5523 7841.5523 1085.6280 Subledger Account Description OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES EQUIPMENT PARTS COMPUTER SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES OPERATING SUPPLIES USE OF PERSONAL AUTO LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS OTHER CONTRACTUAL 1120.6312 MEETING EXPENSES Business Unit Page - 26 FINANCE FINANCE PUBLIC WORKS ADMINISTRATION CMF BUILDING MAINTENANCE -STR CITY ADMINISTRATOR INSPECTIONS CITY HALL KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION MUNICIPAL ON -SALE ARTS CTR COMMUNITY & ECONOMIC DEVEL HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION MANAGEMENT INFORMATION SYSTEMS INSPECTIONS R55CKREG LOG23000VO 500.00 34,878.92 90.96 209459 512112012 126516 PRECISE MRM LLC 32.06 209460 512112012 121630 PRO -BUILD City of Lakeville 511612012 9:10:57 Council Check Register 512112012 -- 512112012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit Page - 27 209455 512112012 122120 PETREE, CHRIS 512112012 250.00 MAY CAR ALLOWANCE 204151 20120521 7601.6234 USE OF PERSONAL AUTO WATER ADMINISTRATION 5/21/2012 250.00 MAY CAR ALLOWANCE 204151 20120521 7701.6234 USE OF PERSONAL AUTO SEWER ADMINISTRATION 209457 512112012 100321 PHILLIPS WINE & SPIRITS CO 512112012 11.58- LIQUOR 204629 3481866 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/21/2012 236.30 WINE 204630 2233284 7811.5522 COGS WINE HERITAGE ADMINISTRATION 512112012 458.75 WINE 204631 2233285 7811.5522 COGS WINE HERITAGE ADMINISTRATION 512112012 3,612.15 LIQUOR 204632 2233286 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/21/2012 2,200.00 WINE 204633 2229685 7811.5522 COGS WINE HERITAGE ADMINISTRATION 512112012 2,237.80 LIQUOR 204634 2229686 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 512112012 1,554.30 LIQUOR 204635 2229688 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/21/2012 156.10 WINE 204636 2229684 7811.5522 COGS WINE HERITAGE ADMINISTRATION 512112012 2,187.15 WINE 204637 2229687 7811.5522 COGS WINE HERITAGE ADMINISTRATION 512112012 56.00 - WINE 204638 3481882 7831.5522 COGS WINE GALAXIE ADMINISTRATION 5/21/2012 12.00 - WINE 204639 3481764 7831.5522 COGS WINE GALAXIE ADMINISTRATION 512112012 955.35 WINE 204640 2233282 7831.5522 COGS WINE GALAXIE ADMINISTRATION 512112012 432.20 WINE 204641 2233279 7831.5522 COGS WINE GALAXIE ADMINISTRATION 512112012 3,306.85 LIQUOR 204642 2233280 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 512112012 2,407.95 WINE 204643 2229678 7831.5522 COGS WINE GALAXIE ADMINISTRATION 512112012 2,224.30 WINE 204644 2229677 7831.5522 COGS WINE GALAXIE ADMINISTRATION 512112012 1,554.30 LIQUOR 204645 2229680 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/21/2012 700.40 LIQUOR 204646 2229679 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 512112012 56.00 - WINE 204647 3481884 7841.5522 COGS WINE KENRICK ADMINISTRATION 512112012 138.15 WINE 204648 2233287 7841.5522 COGS WINE KENRICK ADMINISTRATION 5/21/2012 275.65 WINE 204649 2233289 7841.5522 COGS WINE KENRICK ADMINISTRATION 512112012 4,072.85 LIQUOR 204650 2233288 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 512112012 4,323.80 WINE 204651 2229691 7841.5522 COGS WINE KENRICK ADMINISTRATION 5/21/2012 172.10 WINE 204652 2229689 7841.5522 COGS WINE KENRICK ADMINISTRATION 512112012 1,808.05 LIQUOR 204653 2229690 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 209458 512112012 115286 POTTER, WALLY 512112012 90.96 HERITAGE CENTER SUPPLIES 204311 20120521 4084.6120 OPERATING SUPPLIES HERITAGE CENTER BUILDING RENOV 512112012 32.06 DUMP TRUCK GPS 204315 304236 1580.6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 209462 512112012 209465 512112012 512112012 512112012 209467 512112012 512112012 512112012 512112012 512112012 512112012 11.53 PLAYGROUND REPAIR 11.53 209461 512112012 512112012 32.06 512112012 42.76 512112012 42.76 512112012 44.88 512112012 68.40 512112012 74.82 512112012 87.64 512112012 106.88 500.20 512112012 213.00 BLADE SHARPENING 213.00 209463 512112012 125008 RCM SPECIALTIES INC 512112012 22,002.76 VELOCITY PATCHING 22,002.76 100474 R & R SPECIALTIES INC 498.00 100832 R & R CARPET SERVICE APRIL SERVICE APRIL SERVICE APRIL SERVICE APRIL SERVICE APRIL SERVICE APRIL SERVICE APRIL SERVICE APRIL SERVICE 209464 512112012 118452 REAMER, MARK 512112012 498.00 SOFTBALL OFFICIATING 124653 REINDERS 514.83 ROUND -UP 1,102.95 CHEMICALS 1,617.78 209466 512112012 110058 RENT N SAVE PORTABLE SERVICES 2,641.42 37.32 160.66 347.02 148.87 693.87 102958 RIGID HITCH INC TRAILER PARTS PICKUP TRUCK STEP TUBES PICKUP TRUCK STEP TUBES UNIT 2009 PO 0 Doc No Inv No 204314 361950 204382 50021 204316 3361 204447 20120521 204322 3013518 204323 3013519 512112012 2,641.42 APRIL SERVICE 204383 32001 204318 1355868 -01 204319 1356009 -01 204320 1356007 -01 204381 1361865 -01 City of Lakeville 511612012 9:10:57 Council Check Register Page - 28 512112012 -- 512112012 204326 20120504 1382.6292 204326 20120504 7811.6286 204326 20120504 7841.6286 204326 20120504 1383.6292 204326 20120504 7831.6286 204326 20120504 1384.6292 204326 20120504 1381.6292 204326 20120504 1281.6280 Account No Subledger Account Description Business Unit 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE CARPET SERVICE CONTRACT CLEANING CONTRACT CLEANING CARPET SERVICE CONTRACT CLEANING CARPET SERVICE CARPET SERVICE OTHER CONTRACTUAL FIRE STAT #2 BUILDING MAINT HERITAGE ADMINISTRATION KENRICK ADMINISTRATION FIRE STAT #3 BUILDING MAINT GALAXIE ADMINISTRATION FIRE STAT #4 BUILDING MAINT FIRE STAT #1 BUILDING MAINT POLICE STATION BLDG MAINT 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 5346.6280 OTHER CONTRACTUAL 12- 012012 ROADWAY RPRSIOVERLA 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 1610.6126 1610.6126 1581.6131 7550.1741 4116.6540 1580.6131 CHEMICALS CHEMICALS EQUIPMENT PARTS MACHINERY AND EQUIPMENT PARK MAINTENANCE PARK MAINTENANCE 1610.6275 WASTE DISPOSAL PARK MAINTENANCE CITY VEHICLE MAINTENANCE UTILITY FISCAL ADMINISTRATION CAP OUTLAY MACHINERYIEQUIPMENTPARK CAP OUTLAY EQUIPMENT EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 City of Lakeville 5/16/2012 9:10:57 Council Check Register 32.65 512112012 -- 512112012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 209468 512112012 119282 RIVER COUNTRY COOPERATIVE 512112012 8.19 GENERATOR FUEL 204324 0815 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 5/21/2012 24.46 GENERATOR FUEL 204325 1123 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 209469 512112012 102520 ROSIVAL, CHRIS 512112012 8.00 MEETING 204321 20120521 1120.6312 MEETING EXPENSES INSPECTIONS 8.00 209470 512112012 100430 SAFETY SIGNS INC 5/21/2012 800.00 SIGNS- MPLS MEETING ROOMS 204379 120704 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 800.00 209471 512112012 100834 SAFETY -KLEEN CORP 512112012 120.84 PARTS WASHER 120.84 209472 512112012 100835 SCHILLING SUPPLY CO 5/21/2012 269.94 PAPER TOWELS 204335 287760 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE -STR 5/21/2012 52.36- PAPER TOWELS 204336 289762 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 512112012 52.36- PAPER TOWELS 204336 289762 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 165.22 209473 512112012 125406 SCHMITZ, MELONY 512112012 45.00 1ST PLACE VOLLEYBALL 45.00 209474 512112012 101138 SEURER, MARK 512112012 100.00 BEAVER REMOVAL 204331 20120521 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 100.00 204327 926544431 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 204154 20120521 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES Page - 29 209475 512112012 126599 SHAMROCK GROUP INC 512112012 2.00 DEL CHG 204702 1566630 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 512112012 124.80 MISC 204702 1566630 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/21/2012 2.00 DEL CHG 204703 1564819 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 512112012 165.60 MISC 204703 1564819 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 512112012 2.00 DEL CHG 204704 1565606 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/21/2012 74.40 MISC 204704 1565606 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 512112012 2.00 DEL CHG 204705 1566628 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 512112012 60.00 MISC 204705 1566628 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 512112012 2.00 DEL CHG 204706 1567575 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 512112012 118.20 MISC 204706 1567575 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 512112012 2.00 DEL CHG 204707 1568517 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 512112012 171.20 MISC 204707 1568517 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 5/21/2012 2.00 DEL CHG 204708 1565608 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 512112012 123.20 MISC 204708 1565608 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 512112012 2.00 DEL CHG 204709 1567577 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 5/21/2012 116.80 MISC 204709 1567577 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 512112012 2.00 DEL CHG 204710 1566629 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 512112012 71.80 MISC 204710 1566629 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1,044.00 209476 512112012 100239 SHERWIN-WILLIAMS 512112012 35.59 PAINT 204330 8853 -1 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 512112012 129.00 PAINT 204330 8853 -1 4014.6540 CAP OUTLAY MACHINERYIEQUIPMENTARTS CENTER 164.59 209477 512112012 126636 SIMMONS, DAVID AND TARA 5/21/2012 197.70 REFUND UTIL BILL OVRPMT 204166 21115 7600.2041.6 197.70 209478 512112012 100327 SIMPLEX GRINNELL LP 512112012 3,829.28 HERITAGE CENTER 3,829.28 715.83 City of Lakeville 511612012 9:10:57 Council Check Register Page - 30 512112012 -- 512112012 HUMMINGBIRD LA UTILITY REFUND CLEARING ACCT WATER FUND 204380 67701619 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 209479 512112012 100841 SOUTH METRO RENTAL 512112012 374.06 OIL 204337 41034 1680.6122 LUBRICANTS PARK EQUIPMENT MAINTENANCE 512112012 12.83 PD SNOWBLOWER PART 204338 41062 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 512112012 328.94 TRIMMER PARTS 204339 41125 1680.6122 LUBRICANTS PARK EQUIPMENT MAINTENANCE 209481 512112012 125465 SOUTHERN WINE & SPIRITS OF MN 512112012 1,010.00 WINE 204603 1789628 7811.5522 COGS WINE HERITAGE ADMINISTRATION 512112012 174.00 LIQUOR 204604 1802012 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 512112012 1,956.06 LIQUOR 204605 1802005 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 512112012 305.22 LIQUOR 204606 1802048 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 512112012 1,469.51 LIQUOR 204607 1802043 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 512112012 5,498.56 LIQUOR 204608 1802025 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 512112012 500.00 WINE 204609 1789651 7811.5522 COGS WINE HERITAGE ADMINISTRATION 512112012 62.76 LIQUOR 204610 1802056 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 512112012 80.00 WINE 204611 1766626 7831.5522 COGS WINE GALAXIE ADMINISTRATION 512112012 344.00 WINE 204612 1749145 7831.5522 COGS WINE GALAXIE ADMINISTRATION 512112012 87.00 LIQUOR 204613 1802013 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 512112012 72.00 LIQUOR 204614 1802016 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 512112012 1,339.31 LIQUOR 204615 1802004 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/21/2012 2,616.09 LIQUOR 204616 1802042 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 512112012 305.22 LIQUOR 204617 1802049 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 512112012 5,621.20 LIQUOR 204618 1802026 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/21/2012 1,049.33 WINE 204619 1789652 7831.5522 COGS WINE GALAXIE ADMINISTRATION 512112012 319.98 WINE 204620 1766649 7831.5522 COGS WINE GALAXIE ADMINISTRATION 512112012 576.60 WINE 204621 1766646 7831.5522 COGS WINE GALAXIE ADMINISTRATION 5/21/2012 1,970.75 LIQUOR 204622 1802006 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 512112012 87.00 LIQUOR 204623 1802014 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 512112012 1,254.33 WINE 204624 1789629 7841.5522 COGSWINE KENRICKADMINISTRATION 512112012 305.22 LIQUOR 204625 1802050 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 512112012 6,406.44 LIQUOR 204626 1802027 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 512112012 1,183.66 WINE 204627 1789653 7841.5522 COGSWINE KENRICKADMINISTRATION 512112012 993.61 LIQUOR 204628 1802044 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 35,587.85 209482 512112012 100052 STERLING CODIFIERS INC 5/21/2012 2,982.00 SUPPLEMENT #57 2,982. 209483 512112012 102872 STICHA, BRAD 512112012 8.00 MEETING 204328 20120521 1120.6312 MEETING EXPENSES INSPECTIONS 8.00 209484 512112012 102188 SUN NEWSPAPERS 5/21/2012 825.00 MESSAGES 4120112 204332 1101747 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 5/21/2012 825.00 MESSAGES 4127112 204333 1102812 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 512112012 280.00 ARTS CENTER AD 204334 1101712 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 1,930.00 209485 512112012 123065 SURLY BREWING COMPANY 512112012 444.00 BEER 204460 1654 7811.5520 COGS BEER HERITAGE ADMINISTRATION 512112012 455.00 BEER 204461 1653 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/21/2012 448.00 BEER 204462 1655 7841.5520 COGS BEER KENRICKADMINISTRATION 1,347.00 209486 512112012 110053 TEE JAY NORTH INC 5/21/2012 889.56 LS GALAXIE DOOR REPAIR 889.56 209487 512112012 123681 TELVENT DTN City of Lakeville 511612012 9:10:57 Council Check Register Page - 31 512112012 -- 512112012 204329 12368 1070.6210 PROFESSIONAL FEES CITY CLERK ADMINISTRATION 204378 17639 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 512112012 159.00 JUNE SERVICE 159.00 209488 512112012 100054 TERMINAL SUPPLY CO 512112012 154.19 SHOP SUPPLIES 154.19 209489 512112012 100248 TOLL GAS & WELDING SUPPLY 512112012 44.65 WELDING SUPPLIES 204343 391844 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 512112012 20.34 WELDING SUPPLIES 204344 441259 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 5/21/2012 24.65 WELDING SUPPLIES 204345 392875 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 89.64 209490 512112012 100274 TUSHIE MONTGOMERY ASSOC 5/21/2012 9.77 FS 4 204377 211100A -8 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 9.77 209491 512112012 125854 TWIN CITY WATER CLINIC 5/21/2012 20.00 WATER TESTING 20.00 209492 512112012 102088 UNITED RENTALS INC 5/21/2012 182.46 SAW RENTAL 182.46 209493 512112012 100547 US BANK 5/21/2012 402.50 PAYING AGENT FEES 204347 3110037 3106.6612 PAYING AGENT ICE ARENA BONDS OF 1999 512112012 402.50 PAYING AGENT FEES 204348 3110054 3401.6612 PAYING AGENT 2011 'B" STATE AID STREET REF 805.00 209494 512112012 102058 US BANK 512112012 11,850.00 DCC 11,850.00 209495 512112012 122026 US BANK 195.89 City of Lakeville 511612012 9:10:57 Council Check Register Page - 32 512112012 -- 512112012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 204341 3715131 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 204340 37129 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 204342 2182 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 204376 102326358-001 4084.6290 RENTS HERITAGE CENTER BUILDING RENOV 204349 20120521 1206.6310 MISCELLANEOUS DISPATCHING 512112012 195.89 1ST QTR FEES 204346 7514754 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 209496 512112012 100858 VAN PAPER CO. 512112012 352.08 LS MISC 204448 234845 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 512112012 247.04 LS MISC 204449 234848 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 5/21/2012 36.61 LS MISC 204450 234853 7841.6123 CLEANING SUPPLIES KENRICK ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 512112012 424.10 LS MISC 512112012 62.32 LS MISC 1,122.15 209497 512112012 120795 VARNER TRANSPORTATION 512112012 1,081.50 APRIL DELIVERY CHARGE 204452 20120430 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 5/21/2012 1,148.70 APRIL DELIVERY CHARGE 204452 20120430 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 512112012 1,208.55 APRIL DELIVERY CHARGE 204452 20120430 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3,438.75 209498 512112012 102439 VERIZON WIRELESS 512112012 13.01 UTIL 204350 2737040845 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 512112012 13.01 UTIL 204350 2737040845 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 5/21/2012 26.02 IS 204350 2737040845 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 512112012 156.12 FIRE 204350 2737040845 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 512112012 754.58 POLICE 204350 2737040845 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 962.74 209499 512112012 102181 VIKING ELECTRIC SUPPLY INC 512112012 12.08 KING PARK IRRIGATION 12.08 209500 512112012 119609 VINOCOPIA 512112012 1.50 DEL CHG 204592 56029 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/21/2012 80.00 WINE 204592 56029 7811.5522 COGS WINE HERITAGE ADMINISTRATION 512112012 3.00 DEL CHG 204593 55662 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 512112012 120.00 WINE 204593 55662 7811.5522 COGS WINE HERITAGE ADMINISTRATION 512112012 88.00 - WINE 204594 44561 -CM 7831.5522 COGS WINE GALAXIE ADMINISTRATION 512112012 53.00- LIQUOR 204595 52191 -CM 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 512112012 118.42- LIQUOR 204596 53516 -CM 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 512112012 80.00 - WINE 204597 53519 -CM 7831.5522 COGS WINE GALAXIE ADMINISTRATION 5/21/2012 118.42- LIQUOR 204598 39646 -CM 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 512112012 101.50- LIQUOR 204599 28115 -CM 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 512112012 6.00 DEL CHG 204600 56031 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/21/2012 112.00 WINE 204600 56031 7831.5522 COGS WINE GALAXIE ADMINISTRATION 512112012 126.00 LIQUOR 204600 56031 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 512112012 7.50 DEL CHG 204601 55663 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 5/21/2012 376.00 WINE 204601 55663 7841.5522 COGS WINE KENRICK ADMINISTRATION 512112012 6.00 DEL CHG 204602 56030 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 512112012 180.00 WINE 204602 56030 7841.5522 COGS WINE KENRICK ADMINISTRATION 458.66 City of Lakeville 511612012 9:10:57 Council Check Register 512112012 -- 512112012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 204450 234853 7841.6139 PAPER SUPPLIES KENRICK ADMINISTRATION 204451 234486 7841.6139 PAPER SUPPLIES KENRICK ADMINISTRATION 204374 6337922 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE Page - 33 R55CKREG LOG23000VO City of Lakeville 511612012 9:10:57 Council Check Register 512112012 -- 512112012 Page - 34 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 209501 512112012 100107 VISNOVEC, BRENDA 512112012 114.00 MAY CAR ALLOWANCE 204152 20120521 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 5/21/2012 114.00 MAY CAR ALLOWANCE 204152 20120521 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 5/21/2012 114.00 MAY CAR ALLOWANCE 204152 20120521 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 342.00 209502 512112012 126671 VONBANK LAWN CARE 5/21/2012 383.60 APRIL LAWN SERVICE 204375 13662 7702.6285 CONTRACT LANDSCAPING SEWER ADMINISTRATION - WTF 512112012 641.25 APRIL LAWN SERVICE 204375 13662 7831.6285 CONTRACT LANDSCAPING GALAXIE ADMINISTRATION 512112012 641.25 APRIL LAWN SERVICE 204375 13662 7841.6285 CONTRACT LANDSCAPING KENRICK ADMINISTRATION 5/21/2012 641.25 APRIL LAWN SERVICE 204375 13662 1384.6285 CONTRACT LANDSCAPING FIRE STAT #4 BUILDING MAINT 512112012 732.86 APRIL LAWN SERVICE 204375 13662 1132.6285 CONTRACT LANDSCAPING POLICE STATION (VACANT) 512112012 793.93 APRIL LAWN SERVICE 204375 13662 1381.6285 CONTRACT LANDSCAPING FIRE STAT #1 BUILDING MAINT 5/21/2012 793.93 APRIL LAWN SERVICE 204375 13662 1382.6285 CONTRACT LANDSCAPING FIRE STAT #2 BUILDING MAINT 512112012 961.87 APRIL LAWN SERVICE 204375 13662 1130.6285 CONTRACT LANDSCAPING CITY HALL 512112012 961.88 APRIL LAWN SERVICE 204375 13662 1383.6285 CONTRACT LANDSCAPING FIRE STAT #3 BUILDING MAINT 5/21/2012 961.88 APRIL LAWN SERVICE 204375 13662 1281.6285 CONTRACT LANDSCAPING POLICE STATION BLDG MAINT 512112012 1,150.81 APRIL LAWN SERVICE 204375 13662 7602.6285 CONTRACT LANDSCAPING WATER ADMINISTRATION - WTF 8,664.51 209503 512112012 102593 VONHOF, THOMAS 5/21/2012 500.00 MAY CAR ALLOWANCE 204153 20120521 1200.6234 USE OF PERSONAL AUTO POLICE ADMINISTRATION 500.00 209504 512112012 100859 VOSS LIGHTING 512112012 333.58 LIGHT BULBS 204373 15203081 7831.6131 EQUIPMENT PARTS GALAXIE ADMINISTRATION 333.58 209506 512112012 123279 WBM WINE & SPIRITS INC 5/21/2012 56.70- LIQUOR 204553 857621 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 512112012 272.50- LIQUOR 204554 857990 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/21/2012 26.70- LIQUOR 204555 858813 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/21/2012 17.32 - WINE 204556 858726 7811.5522 COGS WINE HERITAGE ADMINISTRATION 512112012 15.67- LIQUOR 204557 858751 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/21/2012 31.90 DEL CHG 204558 740031 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/21/2012 2,237.15 LIQUOR 204558 740031 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 512112012 111.65 DEL CHG 204559 738284 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 512112012 9,092.83 LIQUOR 204559 738284 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/21/2012 1.45 DEL CHG 204560 737829 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 512112012 143.97 LIQUOR 204560 737829 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 512112012 56.55 DEL CHG 204561 740032 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/21/2012 2,650.44 WINE 204561 740032 7811.5522 COGS WINE HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 511612012 9:10:57 Council Check Register Page - 35 512112012 -- 512112012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 512112012 37.70 DEL CHG 204562 736396 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 512112012 2,800.60 LIQUOR 204562 736396 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/21/2012 2.90 DEL CHG 204563 736397 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 512112012 66.76 MISC 204563 736397 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 512112012 40.60 DEL CHG 204564 736399 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/21/2012 2,108.28 WINE 204564 736399 7811.5522 COGS WINE HERITAGE ADMINISTRATION 512112012 1.45 DEL CHG 204565 736398 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 512112012 47.95 MISC 204565 736398 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/21/2012 15.67 - WINE 204566 858367 7831.5522 COGS WINE GALAXIE ADMINISTRATION 512112012 247.50- LIQUOR 204567 857988 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 512112012 193.00- LIQUOR 204568 858904 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 512112012 1.45- DEL CHG 204568 858904 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 512112012 26.70- LIQUOR 204569 858811 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 512112012 83.50- LIQUOR 204570 857878 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 512112012 1.45- DEL CHG 204570 857878 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 512112012 4.35 DEL CHG 204571 736402 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 512112012 97.49 MISC 204571 736402 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 512112012 30.45 DEL CHG 204572 736401 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/21/2012 3,103.87 LIQUOR 204572 736401 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 512112012 21.75 DEL CHG 204573 736403 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 512112012 1,227.08 WINE 204573 736403 7831.5522 COGS WINE GALAXIE ADMINISTRATION 5/21/2012 60.90 DEL CHG 204574 738286 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 512112012 5,241.68 LIQUOR 204574 738286 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 512112012 23.20 DEL CHG 204575 740034 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/21/2012 1,368.69 LIQUOR 204575 740034 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 512112012 1.45 DEL CHG 204576 740035 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 512112012 33.38 MISC 204576 740035 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/21/2012 14.50 DEL CHG 204577 740036 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 512112012 1,423.50 WINE 204577 740036 7831.5522 COGS WINE GALAXIE ADMINISTRATION 512112012 44.95 DEL CHG 204578 740037A 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 512112012 2,198.98 WINE 204578 740037A 7831.5522 COGS WINE GALAXIE ADMINISTRATION 512112012 26.70- LIQUOR 204579 858812 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 512112012 1,120.00 - WINE 204580 859000 7841.5522 COGSWINE KENRICK ADMINISTRATION 512112012 14.50- DEL CHG 204580 859000 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 5/21/2012 332.50- LIQUOR 204581 857989 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 512112012 19.99 - WINE 204582 858369 7841.5522 COGS WINE KENRICK ADMINISTRATION 512112012 1.45 DEL CHG 204583 736408 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 5/21/2012 43.90 MISC 204583 736408 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 512112012 62.35 DEL CHG 204584 736409 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 512112012 2,599.38 WINE 204584 736409 7841.5522 COGS WINE KENRICK ADMINISTRATION 5/21/2012 4.35 DEL CHG 204585 736407 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 511612012 9:10:57 Council Check Register Page - 36 512112012 -- 512112012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 512112012 97.49 MISC 204585 736407 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 512112012 26.10 DEL CHG 204586 736406 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 5/21/2012 2,661.99 LIQUOR 204586 736406 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 512112012 72.50 DEL CHG 204587 738287 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 512112012 5,686.24 LIQUOR 204587 738287 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 5/21/2012 30.45 DEL CHG 204588 740039 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 512112012 2,147.70 LIQUOR 204588 740039 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 512112012 87.00 DEL CHG 204589 740041 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 5/21/2012 4,400.64 WINE 204589 740041 7841.5522 COGS WINE KENRICK ADMINISTRATION 512112012 1.45 DEL CHG 204590 739767 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 512112012 87.55 LIQUOR 204590 739767 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 512112012 4.35 DEL CHG 204591 740040 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 512112012 95.71 MISC 204591 740040 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 49,967.15 209507 512112012 117167 WELLS FARGO 5/21/2012 39.00- LATE FEES 204463 20120510HILD 8950.6218 BANK CHARGES DCC 512112012 30.80 PITNEY BOWES POSTAGE METER 204463 20120510HILD 8950.6290 RENTS DCC 5/21/2012 200.00 SURVEY MONKEY SUBSCRIPTION 204463 20120510HILD 8950.6313 DUES AND SUBSCRIPTIONS DCC 191.80 209508 512112012 100849 WINE COMPANY 512112012 4.20 DELCHG 204549 297955 7811.5522 COGS WINE HERITAGE ADMINISTRATION 5/21/2012 160.00 WINE 204549 297955 7811.5522 COGS WINE HERITAGE ADMINISTRATION 512112012 5.00 DELCHG 204550 297953 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 512112012 104.00 WINE 204550 297953 7831.5522 COGS WINE GALAXIE ADMINISTRATION 5/21/2012 4.20 DEL CHG 204551 298693 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 512112012 160.00 WINE 204551 298693 7841.5522 COGS WINE KENRICK ADMINISTRATION 512112012 5.00 DEL CHG 204552 297954 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 5/21/2012 104.00 WINE 204552 297954 7841.5522 COGS WINE KENRICK ADMINISTRATION 546.40 209509 512112012 100620 WINE MERCHANTS 5/21/2012 924.95 WINE 204543 407208 7811.5522 COGS WINE HERITAGE ADMINISTRATION 512112012 430.80 WINE 204544 406205 7811.5522 COGS WINE HERITAGE ADMINISTRATION 512112012 1,155.45 WINE 204545 407207 7831.5522 COGS WINE GALAXIE ADMINISTRATION 5/21/2012 492.30 WINE 204546 406204 7831.5522 COGS WINE GALAXIE ADMINISTRATION 5/21/2012 1,055.60 WINE 204547 407209 7841.5522 COGSWINE KENRICK ADMINISTRATION 512112012 1,287.75 WINE 204548 406206 7841.5522 COGSWINE KENRICK ADMINISTRATION 5,346.85 209510 512112012 123247 WIRTZ BEVERAGE MINNESOTA BEER R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 512112012 9,813.29 BEER 512112012 21.50 MISC 5/21/2012 144.00 BEER 512112012 7,182.20 BEER 512112012 120.00 BEER 5/21/2012 7,174.48 BEER 512112012 322.50 BEER 512112012 5,249.85 BEER 5/21/2012 9,482.75 BEER 512112012 43.00 MISC 512112012 192.00 BEER 512112012 6,450.42 BEER 512112012 43.20 MISC 46,239.19 209511 512112012 109534 WOLD ARCHITECTS & ENGINEERS 209512 512112012 126238 WRAP -ART INC 209513 512112012 1,847.17 512112012 108.30 MISC 108.30 5/21/2012 267.00 11 -04 267.00 209514 512112012 126637 YL LLC 209515 512112012 5/21/2012 512112012 512112012 5/21/2012 102788 WSB & ASSOCIATES INC 512112012 33.72 REFUND UTIL BILL OVRPMT 512112012 16.28 REFUND UTIL BILL OVRPMT 50.00 8,405.08 1,782.47 8,975.05 6,000.79 25,163.39 125593 YOCUM OIL COMPANY INC CMF DIESEL FUEL CMF DIESEL FUEL CMF UNLEADED FUEL WTF UNLEADED FUEL 209516 512112012 100224 ZARNOTH BRUSH WORKS PO # Doc No Inv No 5/21/2012 1,847.17 HERITAGE CENTER 204351 39049 City of Lakeville 511612012 9:10:57 Council Check Register Page - 37 512112012 -- 512112012 Account No 204530 890020 7811.5520 204531 890021 7811.5523 204532 890022 7811.5520 204533 893020 7811.5520 204534 894866 7831.5520 204535 894865 7831.5520 204536 891460A 7831.5520 204537 891797 7831.5520 204538 890038 7841.5520 204539 890039 7841.5523 204540 890040 7841.5520 204541 893035 7841.5520 204542 893036 7841.5523 204459 22886 204368 488815 204369 488817 204370 488819 204371 488975 4084.6210 7811.5523 204372 1715750 -15 7450.6210 204163 16429 GLADIOLA 7600.2041.6 AVE 204165 16429 GLADIOLA 7600.2041.6 AVE. 1000.1361 1000.1361 1000.1361 1000.1361 Subledger Account Description COGS BEER COGS MISCELLANEOUS COGS BEER COGS BEER COGS BEER COGS BEER COGS BEER COGS BEER COGS BEER COGS MISCELLANEOUS COGS BEER COGS BEER COGS MISCELLANEOUS PROFESSIONAL FEES COGS MISCELLANEOUS PROFESSIONAL FEES UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND INVENTORY INVENTORY INVENTORY INVENTORY Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION HERITAGE CENTER BUILDING RENOV HERITAGE ADMINISTRATION STORM WATER MAINTENANCE GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 512112012 1,052.72 GUTTER BROOMS 1,052.72 366.76 209518 512112012 100868 ZEP MANUFACTURING 5/21/2012 390.61 HYDRANT LUBRICANT 390.61 209519 512112012 100867 ZIEGLER INC 67.72 City of Lakeville 5/16/2012 9:10:57 Council Check Register 512112012 -- 512112012 PO 0 Doc No Inv No Account No Subledger Account Description 204352 138796 1524.6131 EQUIPMENT PARTS 958,645.03 Grand Total Payment Instrument Totals Check Total 958,645.03 Total Payments 958,645.03 Business Unit SWEEPING Page - 38 209517 512112012 100866 ZEE MEDICAL SERVICES 512112012 55.18 1ST AID SUPPLIES 204366 54178047 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 512112012 134.44 1ST AID SUPPLIES 204367 54178050 8979.6280 OTHER CONTRACTUAL AMES GENERAL 5/21/2012 177.14 1STAIDSUPPLIES 204367 54178050 8989.6280 OTHER CONTRACTUAL HASSEGENERAL 204353 57448579 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 5/21/2012 67.72 PLOW TRUCK BOLTS 204354 PC001373017 1518.6131 EQUIPMENT PARTS SNOW REMOVAL R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 253,178.26 02000 COMMUNICATIONS FUND 4,005.32 03106 ICE ARENA BONDS OF 1999 402.50 03401 2001 "C STATE AID STREET BOND 402.50 04000 BUILDING FUND 1,170.84 04084 HERITAGE CENTER BUILDING RENOV 5,949.87 04100 EQUIPMENT FUND 43,199.64 04200 PARK DEDICATION FUND 3,322.30 05300 PAVEMENT MANAGEMENT FUND 22,897.27 06540 2012 STREET RECONSTRUCTION 220.19 07450 ENVIRONMENTAL RESOURCES FUND 1,630.75 07550 UTILITY FISCAL ADMINISTRATION 1,426.77 07575 STREET LIGHTING FUND 40,910.08 07600 WATER FUND 75,486.99 07700 SEWER FUND 7,374.98 07800 LIQUOR FUND 453,714.46 07900 MUNICIPAL RESERVES FUND 3,916.00 08000 ESCROW FUND - DEVELOPERS /BUILD 2,000.00 08900 ESCROW- ALFAMBULANCE 200.00 08950 DCC - OPERATING FUND 5,106.13 08970 LAKEVILLE ARENAS - OPERATIONS 32,130.18 Repod Totals 958,645.03 City of Lakeville 5/16/2012 9:12:00 Council Check Summary Page - 1 512112012 - 512112012 R55CKREG LOG23000VO Check # Date Amount 208978 51312012 51312012 3,781.89 51312012 7,476.16 51312012 25,655.54 51312012 47,062.61 51312012 172,383.00 51312012 324,085.78 580,444.98 20120503 51312012 5/3/2012 51312012 121636 GENESIS EMPLOYEE BENEFITS INC 481.74 HSA DEPOSIT 204139 20120503 112.26 HSA DEPOSIT 204139 20120503 594.00 20120504 51412012 121636 GENESIS EMPLOYEE BENEFITS INC 51412012 1,005.05 2012 FLEX ACCOUNT 514112 204138 20120504 1,005.05 582,044.03 Grand Total Supplier l Explanation 100108 CITY OF LAKEVILLE PPE 4129112 PPE 4129112 PPE 4129112 PPE 4129112 PPE 4129112 PPE 4129112 City of Lakeville 511612012 9:18:04 Council Check Register Page - 1 5/3/2012 -- 51612012 PO # Doc No Inv No Account No 204137 20120503 8970.2030 204137 20120503 8970.1010 204137 20120503 9800.2034 204137 20120503 9800.2033 204137 20120503 9800.2030 204137 20120503 9800.1010 8970.6051 8970.6051 8910.2250 Payment Instrument Totals Check Total 580,444.98 Transfer Total 1,599.05 Total Payments 582,044.03 Subledger Account Description ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA /MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE ESCROW DEPOSITS Business Unit LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN ESCROW- DCAISECTION 125 R55CKSUM LOG20000 Company Amount 08910 ESCROW- DCAISECTION 125 1,005.05 08970 LAKEVILLE ARENAS - OPERATIONS 11,852.05 09800 PAYROLL CLEARING FUND 569,186.93 Report Totals 582,044.03 City of Lakeville 511612012 9:18:05 Council Check Summary Page - 1 51312012 - 51612012 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 209286 511012012 100025 CITY OF LAKEVILLE 511012012 5,030.00 HERITAGE CENTER PERMIT 204141 LAl22480 4084.6210 PROFESSIONAL FEES HERITAGE CENTER BUILDING RENOV 5,030.00 209287 511012012 100108 CITY OF LAKEVILLE 511012012 75,097.74 DCC PAYROLL PPE 515112 204142 20120510 8950.2030 ACCRUED SALARIES PAYABLE DCC 511012012 92,491.88 DCC PAYROLL PPE 515112 204142 20120510 8950.1010 CASH - GENERAL DCC 167,589.62 209288 511012012 114982 VALEK AUCTIONS 511012012 556.50 BIKE AUCTION 513112 556.50 209289 511012012 125827 LORIE LINE MUSIC INC 511012012 4,502.27 TICKET REVENUE 4,502.27 20120511 511112012 121636 GENESIS EMPLOYEE BENEFITS INC City of Lakeville 511612012 9:21:32 Council Check Register Page - 1 51812012 -- 511612012 204140 20120503 1000.5010 PROCEEDS ON SALE OF PROPERTY GENERAL FUND 204202 20120508 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 511112012 1,774.85 2012 FLEX ACCOUNT 5111112 204143 20120511 8910.2250 ESCROW DEPOSITS ESCROW- DCAISECTION 125 1,774.85 20120514 511412012 100078 MN DEPT OF REVENUE 511412012 31,262.00 APRIL SALES TAX 204144 1699779072 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 5/14/2012 837.00 APRIL SALES TAX 204144 1699779072 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 511412012 34,120.00 APRIL SALES TAX 204144 1699779072 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 511412012 914.00 APRIL SALES TAX 204144 1699779072 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 5/14/2012 31,641.00 APRIL SALES TAX 204144 1699779072 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 511412012 847.00 APRIL SALES TAX 204144 1699779072 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 511412012 39.00 APRIL SALES TAX 204144 1699779072 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 5/14/2012 1.00 APRIL SALES TAX 204144 1699779072 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 511412012 3.00 APRIL SALES TAX 204144 1699779072 7600.5161 WATER METER SALES WATER FUND 511412012 2.00 APRIL SALES TAX 204144 1699779072 7600.5161 WATER METER SALES WATER FUND 511412012 9.00 APRIL SALES TAX 204144 1699779072 7600.5165 PRESSURE VALVE SALES WATER FUND 511412012 1.00 APRIL SALES TAX 204144 1699779072 7600.5165 PRESSURE VALVE SALES WATER FUND 511412012 89.00 APRIL SALES TAX 204144 1699779072 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 511412012 3.00 APRIL SALES TAX 204144 1699779072 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 511412012 987.00 APRIL SALES TAX 204144 1699779072 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 511412012 36.00 APRIL SALES TAX 204144 1699779072 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 511412012 530.00 APRIL USE TAX 204144 1699779072 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 5/14/2012 14.00 APRIL USE TAX 204144 1699779072 2000.2121 SALES/USE TAX PAYABLE COMMUNICATIONS 511412012 41.00 APRIL USE TAX 204144 1699779072 7450.2121 SALES/USE TAX PAYABLE STORM WATER MAINTENANCE 511412012 49.00 APRIL USE TAX 204144 1699779072 7600.2121 SALES/USE TAX PAYABLE WATER FUND R55CKREG L0G23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 511412012 57.00 APRIL USE TAX 204144 1699779072 7700.2121 SALES/USE TAX PAYABLE SEWER FUND 511412012 102.00 APRIL USE TAX 204144 1699779072 8950.2121 SALES/USE TAX PAYABLE DCC 5/14/2012 161.00 APRIL USE TAX 204144 1699779072 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 101,745.00 281,198.24 Grand Total City of Lakeville 5/16/2012 9:21:32 Council Check Register Page - 2 51812012 -- 511612012 Payment Instrument Totals Check Total 177,678.39 Transfer Total 103,519.85 Total Payments 281,198.24 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 6,864.77 02000 COMMUNICATIONS FUND 14.00 04084 HERITAGE CENTER BUILDING RENOV 5,030.00 07450 ENVIRONMENTAL RESOURCES FUND 41.00 07600 WATER FUND 64.00 07700 SEWER FUND 57.00 07800 LIQUOR FUND 99,661.00 08910 ESCROW- DCAISECTION125 1,774.85 08950 DCC - OPERATING FUND 167,691.62 Report Totals 281,198.24 City of Lakeville 5/16/2012 9:21:34 Council Check Summary Page - 1 5/8/2012 - 5/16/2012 øíåîèíåî éì÷ùóûð é÷êæóù÷ øóéèêóùè ùô÷ùñ ê÷õóéè÷ê ïûã ùô÷ùñ øûè÷îçïú÷êìûã÷÷ø÷éùêóìèóíîûïíçîè ÛÊÈ×Ê ìÛÃÊÍÐÐ èÛÄ×É åÛÕ×É ùÔ×ÙÑ ê×ÕÓÉÈ×Ê èÍÈÛÐ