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City Council Agenda Packet 12-30-2019AGENDA SPECIAL MEETING — MONTICELLO CITY COUNCIL Monday, December 30, 2019 — 7:30 a.m. Academy Room, Monticello Community Center Mayor: Brian Stumpf Council Members: Jim Davidson, Bill Fair, Charlotte Gabler, Lloyd Hilgart Call to Order 2. Purpose of Meeting: Presentation of bills for payment 3. Consideration of approving payment of bill registers for December 30, 2019 4. Adjournment City Council Agenda: 12/30/2019 3. Consideration to approve payment of bill registers for December 30, 2019 A. REFERENCE AND BACKGROUND: City staff submits the attached bill registers and purchasing card registers for approval by Council. The bill registers contain all invoices processed and the purchasing card registers contain all card purchases made since the last Council meeting. Subject to MN Statutes, most invoices require Council approval prior to releasing checks for payment. The day following Council approval, payments will be released unless directed otherwise. A credit purchasing agreement and policy was approved by Council initially and card purchases must comply with the policy. If Council has no questions or comments on the bill and purchase card registers, these can be approved with the consent agenda. If requested, this item can be removed from consent and discussed prior to making a motion for approval. Al. Budget Impact: None A2. Staff Workload Impact: No additional work required B. ALTERNATIVE ACTIONS: 1. Motion to approve the bill and purchase card registers for a total amount of $9,426,843.93. 2. Motion to approve the registers with changes directed by Council. C. STAFF RECOMMENDATION: City staff recommends Alternative #1 or #2, per direction of Council. D. SUPPORTING DATA: A. Bill registers B. Purchase Card registers Accounts Payable IT1�' OF Computer Check Proof List by Vendor • iffo ff( Moiiii6e User: Julie.Cheney Printed: 12/16/2019 - 4:31PM Batch: 00201.12.2019 - 201.12.2019 USB Invoice No Description Amount Payment Date Acct Number Reference Vendor: 4263 CAYAN Check Sequence: 1 ACH Enabled: True 1241987 (15,401) trans. Nov. 2019 1,078.07 12/15/2019 609-49754-443980 1241987 Nov. 2019 - (3) cc machine rental 89.85 12/15/2019 609-49754-424100 Check Total: 1,167.92 Vendor: 3241 LINCOLN FINANCIAL GROUP Check Sequence: 2 ACH Enabled: True 12/1/2019 Dec 2019 2,428.67 12/15/2019 101-00000-217066 Check Total: 2,428.67 Vendor: 1593 MN DEPT OF REVENUE - ACH Check Sequence: 3 ACH Enabled: True December Nov Sales Tax - Liquor 54,695.24 12/15/2019 609-00000-208100 December Nov Sales Tax - Liquor -0.24 12/15/2019 609-00000-362900 December Nov Use Tax - Liquor -0.69 12/15/2019 609-00000-362900 December Nov Use Tax - Liquor 3.69 12/15/2019 609-49754-421990 December Nov Sales Tax - General 25.23 12/15/2019 101-00000-208100 December Nov Sales Tax - General -0.23 12/15/2019 101-00000-362900 December Nov Waste Tax - General 96.93 12/15/2019 101-00000-208120 December Nov Waste Tax - General -0.93 12/15/2019 101-00000-362900 December Nov Sales Tax - MCC 6,645.33 12/15/2019 226-00000-208100 December Nov Sales Tax - MCC -0.33 12/15/2019 226-45122-362900 December Nov Sales Tax - Water 1,143.48 12/15/2019 601-00000-208100 December Nov Sales Tax - Water -0.48 12/15/2019 601-00000-362900 Check Total: 62,607.00 Vendor: 4732 MONEY MOVERS, INC. Check Sequence: 4 ACH Enabled: True 124427 Fitness Rewards - Nov 2019 41.50 12/15/2019 226-45122-430900 Check Total: 41.50 Vendor: 1426 CITY OF MONTICELLO Check Sequence: 5 ACH Enabled: True UB Oct 2019 5005 - spklr - 822 Hart Blvd. 0.00 12/15/2019 101-43120-438200 AP-Computer Check Proof List by Vendor (12/16/2019 - 4:31 PM) Page 1 Invoice No Description Amount Payment Date Acct Number UB Oct 2019 8631 - Animal Shelter 31.25 12/15/2019 101-42700-438200 UB Oct 2019 5026 - Ellison Park 14.78 12/15/2019 101-45201-438200 UB Oct 2019 8905 - PW Office 14.78 12/15/2019 101-43127-438200 UB Oct 2019 5002- spklr- 1510 Hart Blvd 0.00 12/15/2019 101-43120-438200 UB Oct 2019 8119 - Fire Station 25.56 12/15/2019 101-42200-438200 UB Oct 2019 7224 - WWTP 1,562.11 12/15/2019 602-49480-438200 UB Oct 2019 8394 - spklr - Riverside Cem. 0.00 12/15/2019 651-49010-438200 UB Oct 2019 7256-004 - 130 Brdwy- Stormwtr 5.50 12/15/2019 213-46301-438200 UB Oct 2019 5004 - spklr - 1390 Hart Blvd 0.00 12/15/2019 101-43120-438200 UB Oct 2019 7441 - spklr - 200 W. Broadway 5.60 12/15/2019 101-43120-438200 UB Oct 2019 14915 - spklr - 4100 1/2 Cedar 7.67 12/15/2019 101-43120-438200 UB Oct 2019 8528 - Monti -NSP Sftbll Fields 14.78 12/15/2019 101-45203-438200 UB Oct 2019 8086 - 4th St. Warming House 14.78 12/15/2019 101-45201-438200 UB Oct 2019 817 - Library 105.96 12/15/2019 101-45501-438200 UB Oct 2019 8674 - spklr - 207 Chelsea Rd 0.00 12/15/2019 601-49440-438200 UB Oct 2019 8117 - MCC 1,037.32 12/15/2019 226-45126-438200 UB Oct 2019 8622 - Pioneer Park bathroom 14.78 12/15/2019 101-45201-438200 UB Oct 2019 10128 - Prairie Cntr. Bldg. 22.28 12/15/2019 101-41941-438200 UB Oct 2019 8906 - spklr - PW 0.00 12/15/2019 101-43127-438200 UB Oct 2019 5569 - spklr - Meadow Oak Ave 0.00 12/15/2019 101-45201-438200 UB Oct 2019 8488 - spklr - Hillcrest Park 0.00 12/15/2019 101-45201-438200 UB Oct 2019 15291 - Commuter Lot- Stormwtr 12.50 12/15/2019 101-43120-438200 UB Oct 2019 13953 - spklr - Hwy25/SE Brdwy 0.00 12/15/2019 101-43120-438200 UB Oct 2019 15064 - spklr -Featherstone Pk 0.00 12/15/2019 101-45201-438200 UB Oct 2019 15363 - spklr- Fallon/7th St. 43.50 12/15/2019 101-43120-438200 UB Oct 2019 5248 - spklr - Bridge Park E 0.00 12/15/2019 101-45201-438200 UB Oct 2019 7885 - DMV/Food Shelf 42.67 12/15/2019 217-41990-438200 UB Oct 2019 15292 - Dwntwn Parking-Stnnwtr 5.50 12/15/2019 101-43120-438200 UB Oct 2019 15362 - spklr-Fallon/Chelsea 42.09 12/15/2019 101-43120-438200 UB Oct 2019 7256-007 - 103 Pine St- EDA 21.78 12/15/2019 213-46301-438200 UB Oct 2019 8903 - PW Shop/Clerical 194.28 12/15/2019 101-43127-438200 UB Oct 2019 8120 - Bldg. Inspec. Garage 21.78 12/15/2019 101-41940-438200 UB Oct 2019 7256-008 - 112 River St. W EDA 21.78 12/15/2019 213-46301-438200 UB Oct 2019 5250 - Bridge Park W 29.96 12/15/2019 101-45201-438200 UB Oct 2019 8904 - PW Vehicle Storage 12.97 12/15/2019 101-43127-438200 UB Oct 2019 5637 - Meadow Oak Dog Park 5.60 12/15/2019 101-45201-438200 UB Oct 2019 7256-003 - MontiArts 21.78 12/15/2019 101-45204-438200 UB Oct 2019 8114 - Hi -Way Liquors 62.77 12/15/2019 609-49754-438200 Check Total: 3,416.11 Vendor: 4470 US BANK - BONDS Check Sequence: 6 1499963 GO Bonds 2014A 360,000.00 12/15/2019 318-47000-460100 Reference ACH Enabled: True AP -Computer Check Proof List by Vendor (12/16/2019 - 4:31 PM) Page 2 Invoice No Description Amount Payment Date Acct Number 1499963 GO Bonds 2014A - Interest 75,830.63 12/15/2019 318-47000-461100 1499963 GO Bonds 2014A - Princial 55,000.00 12/15/2019 703-00000-231200 1499963 GO Bonds 2014A - Interest 4,473.75 12/15/2019 703-00000-461100 1499964 GO Bonds 2015B - Interest 26,425.00 12/15/2019 319-47000-461100 1499964 GO Bonds 2015B - Principal 160,000.00 12/15/2019 319-47000-460100 1499965 GO Bonds 2017A - Interest 53,320.00 12/15/2019 321-47000-461100 1499965 GO Bonds 2017A - Principal 365,000.00 12/15/2019 321-47000-460100 1499966 GO Bonds 2018A - Interest 76,593.76 12/15/2019 322-47000-461100 1499966 GO Bonds 2018A - Principal 275,000.00 12/15/2019 322-47000-460100 1500201 GO Bonds 2016A - Interest 41,725.00 12/15/2019 320-47000-461100 1500201 GO Bonds 2016A - Principal 445,000.00 12/15/2019 320-47000-460100 Check Total: 1,938,368.14 Vendor: 2811 US BANK CORPORATE PMT SYSTEM Check Sequence: 7 12/06/2019 Fastenal - (5) M10 -1.5x60 8.8 HCS Z; (4) 980T( 4.13 12/15/2019 101-45201-421990 12/06/2019 Runnings - (20) bulk bin shop supplies 4.20 12/15/2019 101-43127-421990 12/06/2019 Home Depot - 80 lb. concrete mix 4.45 12/15/2019 101-43120-422990 12/06/2019 Monti Napa - #117 - (2) blister pack capsules 10.58 12/15/2019 101-43120-422100 12/06/2019 Runnings - #116 (4) bulk bin 11.10 12/15/2019 101-43120-422110 12/06/2019 Little Ceasars - food for 19260 fire call 14.91 12/15/2019 101-42200-443990 12/06/2019 Runnings -#110 - (2) adapter 14.98 12/15/2019 101-43120-422110 12/06/2019 Runnings -wheel brush 16.99 12/15/2019 101-43127-421990 12/06/2019 Runnings - cleaner; (6) 24pk water 19.93 12/15/2019 101-42200-421990 12/06/2019 General Rental - PARKS-RWLKTR - concrete v 20.00 12/15/2019 229-45202-453010 12/06/2019 General Rental - PARKS-RWLKTR - concrete v 20.00 12/15/2019 229-45202-453010 12/06/2019 Monti Napa - #721 hose for windshield washer 20.01 12/15/2019 101-43120-422110 12/06/2019 Fastenal - (100) cable ties 21.97 12/15/2019 101-43120-421990 12/06/2019 Runnings -6 ton bottle Jack 27.99 12/15/2019 101-43127-421990 12/06/2019 Monti Napa - #116 - oil filter; coupling 28.23 12/15/2019 101-43120-421990 12/06/2019 Kwik Trip - (10.727 gal. fuel for tractor @ $2.79 30.02 12/15/2019 101-43120-421200 12/06/2019 Monti Napa - #109 - (3) coupling 32.64 12/15/2019 101-43120-422110 12/06/2019 Cub - resale - (45) limes; (8) lemons 34.92 12/15/2019 609-49750-425500 12/06/2019 Cub - resale - (30) limes; (8) lemons 35.04 12/15/2019 609-49750-425500 12/06/2019 Fastenal - #116 - Led flashlight; (50) cable ties 35.65 12/15/2019 101-43120-422100 12/06/2019 Dominoes- station meeting pizza & pop - 11/8/11 35.77 12/15/2019 101-42200-433100 12/06/2019 Cub - resale - (20) limes; (2) lemons 17.78 12/15/2019 609-49750-425500 12/06/2019 Cub - batteries 18.23 12/15/2019 609-49754-421990 12/06/2019 Fastenal - (300) cable ties 40.32 12/15/2019 101-45201-421990 12/06/2019 Titan Machine - filter 43.75 12/15/2019 101-43120-422100 12/06/2019 Fastenal - (2) shovels; (2) cutting wheels 47.96 12/15/2019 601-49440-421990 12/06/2019 Monti Napa - (2) respirator 48.50 12/15/2019 101-45201-421990 12/06/2019 Home Depot - ZPARKS-RWLKTR - (6) 14' stud 50.61 12/15/2019 229-45202-453010 Reference ACH Enabled: True AP -Computer Check Proof List by Vendor (12/16/2019 - 4:31 PM) Page 3 Invoice No Description Amount Payment Date Acct Number Reference 12/06/2019 Kwik Trip -#117 (18.223) gal. fuel@ $2.799 51.01 12/15/2019 101-43120-421200 12/06/2019 Runnings (3) 100pk cable ties 52.35 12/15/2019 101-45201-421990 12/06/2019 Ausco- (16) safety clothing screen prints/embroi 24.00 12/15/2019 101-43120-441700 12/06/2019 Ausco- (16) safety clothing screen prints/embroi 12.00 12/15/2019 101-45201-441700 12/06/2019 Ausco- (16) safety clothing screen prints/embroi 8.25 12/15/2019 601-49440-441700 12/06/2019 Ausco- (16) safety clothing screen prints/embroi 8.25 12/15/2019 602-49490-441700 12/06/2019 Holiday - #215 (20.113) gal. diesel @ $2.809 56.50 12/15/2019 101-45201-421200 12/06/2019 O'Reilly - #116 (2) wipers 56.98 12/15/2019 101-43120-422110 12/06/2019 Monti Napa - #120 & #104 - air filter; (10) boxes 57.01 12/15/2019 101-43120-422100 12/06/2019 NBP - (2) counterfeit detector pen 58.08 12/15/2019 609-49754-421990 12/06/2019 MN Dept. Labor- (4) pressure valve renewals 40.00 12/15/2019 101-43127-443700 12/06/2019 MN Dept. Labor- (4) pressure valve renewals -1 20.00 12/15/2019 101-42200-443700 12/06/2019 Dyna - (30) auto fuse; (25) o -ring 70.36 12/15/2019 101-43127-421990 12/06/2019 Speedway 4103 (26.699) gal. diesel @ $2.809 75.00 12/15/2019 101-43120-421200 12/06/2019 Speedway -#116 (26.699) gal. diesel @ $2.809 75.00 12/15/2019 101-43120-421200 12/06/2019 Fastenal - (2) T rod; (5) lenox lazer; (100) nylocl 76.11 12/15/2019 101-45201-421990 12/06/2019 AT & T - FirstNet (2) mobile unlimited aircard 76.46 12/15/2019 101-42200-432100 12/06/2019 Eagle Engraving - retirement plaque- C.S. 81.95 12/15/2019 101-42200-421990 12/06/2019 Runnings - 33 lbs. mig wire gas 82.99 12/15/2019 101-43127-421990 12/06/2019 Runnings - #116 - center beam 91.92 12/15/2019 101-43120-422110 12/06/2019 Holiday - plow (33.499) gal. diesel @ $2.809 94.10 12/15/2019 101-43120-421200 12/06/2019 Holiday - #621 (35.358) gal. diesel @ $2.809 99.32 12/15/2019 101-43120-421200 12/06/2019 MN State Colleges - Re -Cert. MN Comm. Vehic 100.00 12/15/2019 101-43120-433100 12/06/2019 Monti Napa - #120 - (2) fog flight bulb 113.10 12/15/2019 101-43120-422100 12/06/2019 Holiday - #110 (40.939) gal. diesel @ $2.809 115.00 12/15/2019 101-43120-421200 12/06/2019 Runnings - flush face female face; male face; (4) 116.74 12/15/2019 101-45201-422990 12/06/2019 Holiday - plow (42.354) gal. diesel @ $2.809 118.97 12/15/2019 101-43120-421200 12/06/2019 Holiday - (44.500) gal. diesel @ $2.809 125.00 12/15/2019 101-43120-421200 12/06/2019 Holiday - #125 (44.500 ) gal. diesel @ $2.809 125.00 12/15/2019 101-43120-421200 12/06/2019 Home Depot -(2) 50' chainlink fabric 131.16 12/15/2019 101-45201-421990 12/06/2019 Auto Value - #110 - (3) ball valve(f); (3) male; 148.50 12/15/2019 101-43120-422110 12/06/2019 Monti Vacuum - repair Hayden SV90 - Parks 150.00 12/15/2019 101-45201-440440 12/06/2019 General Rental - Argon Cot tank; Oxygen K tan 167.50 12/15/2019 101-43127-421990 12/06/2019 Amazon - AV cart - Fire 167.85 12/15/2019 101-42200-421990 12/06/2019 Cintas - mat srvc.- # 4033748046; 4034315586; 176.15 12/15/2019 609-49754-431990 12/06/2019 Runnings - boot reimb. TM 2018/2019 179.99 12/15/2019 101-43120-421990 12/06/2019 Safety Kleen - (8) g. waste combustable liquid 192.91 12/15/2019 101-43127-421990 12/06/2019 Arctic Glacier - resale #1957931003; 19579318( 209.23 12/15/2019 609-49750-425500 12/06/2019 NBP - (2) cs. plates; cs. cups- hot; es. paper twls 341.55 12/15/2019 609-49754-421990 12/06/2019 Trueman Welters - #179 - accumulator 357.60 12/15/2019 101-43125-422100 12/06/2019 Total Register Systems - (12) 600ct. labels; (12) 367.87 12/15/2019 609-49754-421990 12/06/2019 EATI - #104 & #116 - (2) amber led; (3) amber r 389.06 12/15/2019 101-43120-422110 12/06/2019 Amazon - 18C003-CONSTR - (2) monitors; prin 733.94 12/15/2019 400-43300-452010 AP -Computer Check Proof List by Vendor (12/16/2019 - 4:31 PM) Page 4 Invoice No Description Amount Payment Date Acct Number Reference 12/06/2019 Tow Master - #110 - (2) Falls Motor 831.22 12/15/2019 101-43125-422100 12/06/2019 Ameripride - Oct. 2019 - Parks 167.43 12/15/2019 101-45201-441700 12/06/2019 Ameripride - Oct. 2019 - Sewer 126.37 12/15/2019 602-49490-441700 12/06/2019 Ameripride - Oct. 2019 - Water 126.37 12/15/2019 601-49440-441700 12/06/2019 Ameripride - Oct. 2019 - Streets 230.08 12/15/2019 101-43120-441700 12/06/2019 Ameripride - Oct. 2019 - Shop towels 295.69 12/15/2019 101-43127-421990 12/06/2019 NTS Tire - #179- (2) Nokian Hakkapeliitta tires 1,957.00 12/15/2019 101-43120-422100 12/06/2019 Big Lake Lumber -ZPARKS-RWLKTR - (30) re 234.90 12/15/2019 229-45202-453010 12/06/2019 Big Lake Lumber -BCOL shop- cstm. trim liner 3,011.00 12/15/2019 101-45201-422990 12/06/2019 Elk River Landfill - (.39) Tons 338.04 12/15/2019 101-43127-431990 12/06/2019 Home Depot - ZPARKS-RWLKTR -(4) subtloor 211.52 12/15/2019 229-45202-453010 12/06/2019 Amazon - ZZZNEP-IMPLEM- led monitor R.H 218.88 12/15/2019 101-42500-421990 12/06/2019 ZEP - (2) dz. brake wash; big orange; degreaser; 218.91 12/15/2019 101-43127-421990 12/06/2019 Sherwin Williams - (3) gal. honey brown 226.92 12/15/2019 101-45201-421990 12/06/2019 NBP - cs. hand soap; bowl cleaner; (2) doz. glow 227.31 12/15/2019 609-49754-421990 12/06/2019 Home Depot - ZPARKS-RWLKTR - misc. studs 242.52 12/15/2019 229-45202-453010 12/06/2019 Midway Iron - template disability 243.36 12/15/2019 101-43120-421990 12/06/2019 Martie's Farm - (35) straw safety bales sledding ] 262.50 12/15/2019 101-45201-421990 12/06/2019 Cornerstone Ford - plow - replaced relay 320.09 12/15/2019 101-45201-440990 12/06/2019 Auto Value - #105 - green panel light 4.49 12/15/2019 101-43120-422110 12/06/2019 Amazon - 18C003-CONSTR - paper trimmer 25.19 12/15/2019 400-43300-452010 12/06/2019 Amazon -copy paper; mouse 31.27 12/15/2019 101-43110-421990 12/06/2019 Runnings - windex; shop towels; (3) anitfreeze 37.45 12/15/2019 101-42200-421990 12/06/2019 Kwik Trip 4215 (18.197 ) gal. D2 Bio fuel @ $ 50.75 12/15/2019 101-45201-421200 12/06/2019 USPS - roll stamps 55.00 12/15/2019 101-43110-421990 12/06/2019 Amazon - 18C003-CONSTR - laminator; lamina 57.50 12/15/2019 400-43300-452010 12/06/2019 Fastenal - (50) each 8.8 HCSM10; GR5 Z; Top 1 69.91 12/15/2019 101-45201-421990 12/06/2019 Amazon -(2) pk coffee; med. roast; (2) storage b; 75.91 12/15/2019 101-43110-421990 12/06/2019 Retail Resource - (2) label holder; (4) hex. jar; (1 146.26 12/15/2019 609-49754-421990 12/06/2019 Cal Gas Direct - calibration gas for PID 146.99 12/15/2019 101-42200-421990 12/06/2019 Monti Napa - #209 - (2) brake pads; (2) broke ro 227.62 12/15/2019 101-45201-422990 12/06/2019 Amazon - 18C003-CONSTR - color LaserJet Pr( 319.00 12/15/2019 400-43300-452010 12/06/2019 Amazon - (6) Wenzhou Chinese Rice paper roll; 367.44 12/15/2019 101-45204-421990 12/06/2019 Uline - (2) black wire shelving 393.37 12/15/2019 609-49754-421990 12/06/2019 Monti Napa - (2) 35 ton service; 2" mini 1; (8) p 467.96 12/15/2019 101-45201-421990 12/06/2019 WHCE - Sunset Ponds - 10/1-11/1/2019 132.62 12/15/2019 602-49490-438100 12/06/2019 WHCE - 1645 & 1675 CR 39 44.09 12/15/2019 602-49490-438100 12/06/2019 WHCE - DMV 19.95 12/15/2019 217-41990-431900 12/06/2019 WHCE - 2171 W. River St 36.45 12/15/2019 101-45201-431900 12/06/2019 WHCE- 5980 JasonAve 19.95 12/15/2019 601-49440-431900 12/06/2019 WHCE - MCC 27.95 12/15/2019 226-45126-431900 12/06/2019 WHCE - 207 Chelsea Rd. 32.95 12/15/2019 601-49440-431900 12/06/2019 WHCE - 209 Cedar St 29.95 12/15/2019 601-49440-431900 AP -Computer Check Proof List by Vendor (12/16/2019 - 4:31 PM) Page 5 Invoice No Description Amount Payment Date Acct Number Reference 12/06/2019 WHCE - 132 E. Broadway 29.95 12/15/2019 601-49440-431900 12/06/2019 WHCE - 107 River St. W 19.95 12/15/2019 101-45201-431900 12/06/2019 WHCE - Hi -way Liquor - Dec. 2019 21.42 12/15/2019 609-49754-431900 12/06/2019 WHCE - MCC - Dec. 2019 19.95 12/15/2019 226-45126-431900 12/06/2019 WHCE - 200 Dundas Rd. - Dec. 2019 29.95 12/15/2019 601-49440-431900 12/06/2019 WHCE - 909 Golf Course Rd. - Dec. 2019 19.95 12/15/2019 101-43110-431900 12/06/2019 WHCE - General Street Lighting 1,534.62 12/15/2019 101-43160-438100 12/06/2019 Home Depot - (2) 80 lb. concrete mix 8.90 12/15/2019 101-43120-421990 12/06/2019 Runnings - propane cylinder exchange 15.99 12/15/2019 602-49490-421990 12/06/2019 Monti Napa - (12) 1OW30 qt. 28.68 12/15/2019 602-49490-422990 12/06/2019 Facebook - ad for Wine Sale 49.82 12/15/2019 609-49754-434990 12/06/2019 Nighthawk - Dec. 2019 security monitor/cellular 49.95 12/15/2019 101-42200-431900 12/06/2019 DISH - 12/2-1/1/2020 service dates 76.99 12/15/2019 609-49754-432500 12/06/2019 Amazon -cleaning wipes; ream green paper; belt 38.10 12/15/2019 101-43110-421990 12/06/2019 Eagle Engraving -cross plaque- FF of Year 126.00 12/15/2019 101-42200-421990 12/06/2019 Martie's Farm - (20) straw bales House Burn 164 150.00 12/15/2019 101-42200-421990 12/06/2019 Best Buy - (6) Microsoft Tablets -Planning Com( 4,794.00 12/15/2019 101-41910-443990 12/06/2019 Dominoes- station meeting pizza & pop 12/5/19 35.78 12/15/2019 101-42200-433100 12/06/2019 Target - resale - snack bars 56.21 12/15/2019 226-45125-425410 12/06/2019 Target - resale - (2) socks 16.98 12/15/2019 226-45125-425411 12/06/2019 Dominoes- pizza cc meeting 70.13 12/15/2019 101-41110-443990 12/06/2019 Sherwin Williams - 1 gal. custom color - caterinl 61.61 12/15/2019 226-45126-422990 12/06/2019 Holiday- (10.328) gal. unleaded @ $2.469 25.50 12/15/2019 217-41990-421200 12/06/2019 Office Max - (12) laminated gym signs 23.88 12/15/2019 226-45122-421990 12/06/2019 Target -sandwiches for EDA meeting 29.99 12/15/2019 213-46301-443990 12/06/2019 Home Depot -(8) jack -chain to hang board @ CI 4.64 12/15/2019 101-41940-421990 12/06/2019 USPS - certified letter 2.80 12/15/2019 101-41910-443990 12/06/2019 USPS - postage- lease term letter to Reagan Out( 6.85 12/15/2019 101-41310-432200 12/06/2019 Cub - cookies/milk - in-service treat 8.98 12/15/2019 226-45124-433100 12/06/2019 Home Depot - cleaner 5.97 12/15/2019 226-45126-422990 12/06/2019 Home Depot - 2plk. galv. mending plate 4.85 12/15/2019 101-41940-421990 12/06/2019 Panera Bread - lunch @ training T.E. 13.44 12/15/2019 101-41800-433100 12/06/2019 Target - sandwiches - PC special meeting 15.99 12/15/2019 101-41910-443990 12/06/2019 Holiday - (9.092) gal. unleaded @ $2.439 22.18 12/15/2019 217-41990-421200 12/06/2019 Holiday - (9.643) gal. unleaded @ $2.439 23.52 12/15/2019 217-41990-421200 12/06/2019 Holiday- (10.048) gal. unleaded @ $2.459 24.71 12/15/2019 217-41990-421200 12/06/2019 Holiday- (10.545) gal. unleaded @ $2.449 25.82 12/15/2019 217-41990-421200 12/06/2019 Office Max - 100 ct. 10x13 - DMV 36.33 12/15/2019 217-41990-421990 12/06/2019 Walmart - F.I. - (2) sets Legos 40.00 12/15/2019 226-45127-421981 12/06/2019 PayPal - Emergency Comm. Training - R.L. 5/IS 45.00 12/15/2019 101-41310-433100 12/06/2019 Holiday - Mntc. Van -(19.589) Unleaded @ $2.z 48.17 12/15/2019 226-45126-422990 12/06/2019 Dominoes- pizza cc meeting 53.82 12/15/2019 101-41110-443990 12/06/2019 Target - sandwiches - Urban Land Institute 11/14 54.98 12/15/2019 101-41910-443990 AP -Computer Check Proof List by Vendor (12/16/2019 - 4:31 PM) Page 6 Invoice No Description Amount Payment Date Acct Number Reference 12/06/2019 Cub -(3) Keep Moving Challenge prizes 60.00 12/15/2019 101-41800-443990 12/06/2019 Fred Pryor Career Track- training - V.L. 149.00 12/15/2019 101-41310-433100 12/06/2019 Martie's Farm - (63) softener salt - MCC 371.70 12/15/2019 226-45126-422990 12/06/2019 Amazon - mouse; mouse pad 18.58 12/15/2019 101-41310-421990 12/06/2019 NBP - bx. clasp envelopes; (4) doz. clip binders 11.35 12/15/2019 217-41990-421990 12/06/2019 Amazon - 2 pk Windex 14.95 12/15/2019 101-41310-421990 12/06/2019 Monti Chamber - chamber lunch J.T. 15.00 12/15/2019 213-46301-443990 12/06/2019 Amazon - (2) 4pk. toilet tissue 16.34 12/15/2019 101-42200-421990 12/06/2019 Holiday - (6.265) gal. diesel @ $2.829 17.72 12/15/2019 101-45201-421200 12/06/2019 Tivity Health - Silver Sneakers (6) band replacer 25.18 12/15/2019 226-45127-421720 12/06/2019 Randy's Sanitation -monthly shredding srvc.(DIV 28.45 12/15/2019 217-41990-431990 12/06/2019 Randy's Sanitation -monthly shredding srvc.(CH 28.45 12/15/2019 101-41310-431990 12/06/2019 Time Value Software - desktop mntc. 35.00 12/15/2019 101-41520-443990 12/06/2019 Amazon - 30pk paper towels 36.74 12/15/2019 101-41310-421990 12/06/2019 Amazon - 4-pk 3 -ring binder; cs. paper; 12pk po 41.66 12/15/2019 217-41990-421990 12/06/2019 Verizon - Oct 3 -Nov 3 20.98 12/15/2019 601-49440-432100 12/06/2019 Verizon - Oct 3 -Nov 3 20.98 12/15/2019 602-49490-432100 12/06/2019 Wall Street Journal - Monthly Subscription (WO 44.99 12/15/2019 101-41520-443300 12/06/2019 NBP - (12) copy paper; (2) masking tape; etc 55.85 12/15/2019 226-45122-421990 12/06/2019 MN Dept. Ag - MN Grown Renewal advertising 61.35 12/15/2019 226-45127-431992 12/06/2019 Amazon -(20) pk. variety resistance bands 66.90 12/15/2019 226-45127-421720 12/06/2019 Von Hanson Snacks - resale - (45) pretzels 74.70 12/15/2019 226-45125-425410 12/06/2019 Amazon -1000 pk seal top bags- permit bags 76.12 12/15/2019 101-42400-443990 12/06/2019 Amazon -Everclean kit whiteboards; (4) 16 ct. A 91.11 12/15/2019 101-41310-421990 12/06/2019 Trusted Employees - background check - MCC 23.00 12/15/2019 226-45122-431990 12/06/2019 Trusted Employees - background check - Finance 23.00 12/15/2019 101-41520-431990 12/06/2019 Trusted Employees - background check - DMV 23.00 12/15/2019 217-41990-431990 12/06/2019 Trusted Employees - background check - Hi-Wa, 23.00 12/15/2019 609-49754-431990 12/06/2019 NBP - laser labels; spoons 99.94 12/15/2019 101-41310-421990 12/06/2019 Monti Chamber - Chamber Membership - DMV 100.00 12/15/2019 217-41990-443300 12/06/2019 Monti Chamber - Chamber Membership - MCC 100.00 12/15/2019 226-45122-443300 12/06/2019 Monti Chamber -Chamber Lunch -AM 15.00 12/15/2019 226-45122-434990 12/06/2019 Amazon -cs.tissues; (4) pk cardstock 103.11 12/15/2019 101-41310-421990 12/06/2019 Amazon -UB payment drive -up dropbox - Water 67.50 12/15/2019 601-49440-421990 12/06/2019 Amazon -UB payment drive -up dropbox - Sewei 67.50 12/15/2019 602-49490-421990 12/06/2019 Monti Chamber - Chamber Membership - Librar 165.00 12/15/2019 101-45501-443300 12/06/2019 J.P. Cooke - (5) custom stampers 175.67 12/15/2019 217-41990-421990 12/06/2019 Trusted Employees - background check - DMV 48.00 12/15/2019 217-41990-431990 12/06/2019 Trusted Employees - background check - MCC 92.00 12/15/2019 226-45122-431990 12/06/2019 Trusted Employees - background check - Hi-Wa, 46.00 12/15/2019 609-49754-431990 12/06/2019 SHRM - professional membership 199.00 12/15/2019 101-41800-443300 12/06/2019 Cintas - mat srvc.- # 4033747959; 4034767434 39.20 12/15/2019 101-45501-431990 12/06/2019 Cintas - mat srvc.- (4) inv. MCC 177.82 12/15/2019 101-45501-431990 AP -Computer Check Proof List by Vendor (12/16/2019 - 4:31 PM) Page 7 Invoice No Description Amount Payment Date Acct Number Reference 12/06/2019 AST Sports - (11) ast. clothing & embroidering 230.14 12/15/2019 101-42400-421990 12/06/2019 Verizon - Sept 21- Oct 20 35.01 12/15/2019 101-43115-432100 12/06/2019 Verizon - Sept 21- Oct 20 61.03 12/15/2019 101-43120-432100 12/06/2019 Verizon - Sept 21- Oct 20 35.01 12/15/2019 101-45201-432100 12/06/2019 Verizon - Sept 21- Oct 20 17.50 12/15/2019 601-49440-432100 12/06/2019 Verizon - Sept 21- Oct 20 17.51 12/15/2019 602-49490-432100 12/06/2019 Verizon - FIREDN - Sept 21- Oct 20 140.04 12/15/2019 101-42200-432100 12/06/2019 Amazon - (2) toner cart.; 2 pk toner cart. 433.67 12/15/2019 101-41310-421990 12/06/2019 Thyssenkrupp - Maintenance Agreement (11/1-1 430.34 12/15/2019 226-45126-431900 12/06/2019 Thyssenkrupp - bronze; oil & grease - Prairie Ce 205.47 12/15/2019 101-41941-431900 12/06/2019 Dacotah Paper - Bathroom Supplies 122.71 12/15/2019 101-45501-421990 12/06/2019 Dacotah Paper - Bathroom/Lockerroom Supplies 1,877.59 12/15/2019 226-45126-421990 12/06/2019 Dacotah Paper -lids straw slot - concessions 19.39 12/15/2019 226-45125-421990 12/06/2019 Service Master - Cleaning Service - MCC- Nov. 4,193.00 12/15/2019 226-45126-431100 12/06/2019 Service Master - Cleaning Service - CH - Nov. 2 718.00 12/15/2019 101-41940-431100 12/06/2019 Service Master - Cleaning Service - Head End- r 606.38 12/15/2019 656-00000-202099 12/06/2019 Service Master - Cleaning Service -Prairie Centc 536.00 12/15/2019 101-41941-431100 12/06/2019 Service Master - Cleaning Service -Library- Noy 1,769.62 12/15/2019 101-45501-431100 12/06/2019 Cub - resale - (30) limes; (6) lemons 23.94 12/15/2019 609-49750-425500 12/06/2019 Cub - paper towels 7.51 12/15/2019 609-49754-421990 12/06/2019 Amazon - LED fog bulb w/ condenser lens 49.98 12/15/2019 101-43120-422100 12/06/2019 Chet's Shoes - 2019 boots J.B 90.00 12/15/2019 101-45201-421990 12/06/2019 Chet's Shoes - 2019 boots J.B reimb. portion 89.99 12/15/2019 101-00000-115030 12/06/2019 Delegard Tools - socket set; combo wrench; cree 755.12 12/15/2019 101-45201-422990 12/06/2019 Advanced Disposal - Oct 2019 11.93 12/15/2019 101-45501-431990 12/06/2019 Advanced Disposal - Oct 2019 - GFEE 3,004.92 12/15/2019 101-00000-208120 12/06/2019 Advanced Disposal - Oct 2019 47.74 12/15/2019 101-45201-438400 12/06/2019 Advanced Disposal - Oct 2019 23.87 12/15/2019 101-45201-438400 12/06/2019 Advanced Disposal - Oct 2019 113.38 12/15/2019 602-49480-438400 12/06/2019 Advanced Disposal - Oct 2019 208.87 12/15/2019 226-45126-438400 12/06/2019 Advanced Disposal - Oct 2019 23.87 12/15/2019 609-49754-438400 12/06/2019 Advanced Disposal - Oct 2019 23.87 12/15/2019 101-45201-438400 12/06/2019 Amazon - Post It Flags (4 pks) 29.16 12/15/2019 101-41310-421990 12/06/2019 Monti Napa - #230 Liquid GA, Napagold Oil 26.25 12/15/2019 101-45201-422990 12/06/2019 Holiday - plow 5.097 gal. diesel @ $2.809 14.32 12/15/2019 101-45201-421200 12/06/2019 Holiday - plow 4.357 gal. diesel @ $2.809 12.24 12/15/2019 101-45201-421200 12/06/2019 Horizon CPO Seminar - CPO Training/License 1 295.00 12/15/2019 226-45122-433100 12/06/2019 Monti Printing - Forms: Observation Notice & 11 468.00 12/15/2019 101-42400-421990 12/06/2019 Monti Chamber - Chamber Membership - City 400.00 12/15/2019 101-41310-443300 12/06/2019 Monti Chamber - Chamber Membership - Liquoj 100.00 12/15/2019 609-49754-443300 12/06/2019 Dangerfields - Lunch @ MN Public Broadband) 19.63 12/15/2019 101-41310-443990 12/06/2019 Advanced Disposal - Oct 2019 - Recycling 13,553.67 12/15/2019 101-43230-438400 12/06/2019 Advanced Disposal - Oct 2019 37,852.26 12/15/2019 101-43230-438400 AP -Computer Check Proof List by Vendor (12/16/2019 - 4:31 PM) Page 8 Invoice No Description Amount Payment Date Acct Number Reference 12/06/2019 Advanced Disposal - Oct 2019 35.80 12/15/2019 101-43127-438400 12/06/2019 Amazon - Basket Round Reed (3) 92.72 12/15/2019 101-45204-421990 12/06/2019 NBP - Cleaning Supplies 148.01 12/15/2019 609-49754-421990 12/06/2019 Monti Chamber - Chamber Lunch (JS) 15.00 12/15/2019 101-41410-443990 12/06/2019 Facebook - Ad for Nov 2 Indoor Farmers Markel 13.31 12/15/2019 226-45127-431992 12/06/2019 US Bank - Quarterly Rebate -4,249.27 12/15/2019 101-00000-362970 12/06/2019 Caribou - Coffee for Parks Meeting 39.71 12/15/2019 101-45201-421990 Check Total: 94,347.95 Vendor: 2438 VANCO SERVICES LLC Check Sequence: 8 ACH Enabled: True 00010224130 Vanco - Gateway Exchange - Nov 2019 (1/2) 54.13 12/15/2019 601-49440-443980 00010224130 Vanco - Gateway Exchange - Nov 2019 (1/2) 54.13 12/15/2019 602-49490-443980 Check Total: 108.26 Vendor: 2405 WELLS FARGO - Monthly Charges/Returns Check Sequence: 9 ACH Enabled: True December 2019 Liq Store CC Fees (WF -0990) 7,771.05 12/15/2019 609-49754-443980 December 2019 WF account interest earnings -129.77 12/15/2019 101-00000-362110 December 2019 UB CC Fees (AmEx -8910) 121.52 12/15/2019 601-49440-443980 December 2019 CH CC Fees (WF -0999) 206.64 12/15/2019 101-41520-443980 December 2019 MCC CC Fees (iAccess FM -1476) 34.00 12/15/2019 226-45127-431992 December 2019 UB CC Fees (AmEx -8910) 121.52 12/15/2019 602-49490-443980 December 2019 MCC ACH Returns 06/2019 0.00 12/15/2019 226-00000-115031 December 2019 WF account bank charges 1,179.95 12/15/2019 101-41520-443980 December 2019 UB CC Fees (Bluefin) 3,539.10 12/15/2019 602-49490-443980 December 2019 UB CC Fees (Bluefin) 3,539.11 12/15/2019 601-49440-443980 December 2019 MCC CC Fees (Daxco- 2887) 1,504.56 12/15/2019 226-45122-443980 December 2019 UB CC Fees (Bluefin) 14.50 12/15/2019 602-49490-443980 December 2019 UB CC Fees (Bluefin) 14.50 12/15/2019 601-49440-443980 Check Total: 17,916.68 Vendor: 1565 WELLS FARGO CORP TRUST SERVICE Check Sequence: 10 ACH Enabled: True 12/03/2019 Additional Investment to 4M 1,000,000.00 12/15/2019 955-00000-104010 12/03/2019 Additional Investment to 4M 5,000,000.00 12/15/2019 955-00000-104010 Check Total: 6,000,000.00 AP -Computer Check Proof List by Vendor (12/16/2019 - 4:31 PM) Page 9 Invoice No Description Amount Payment Date Acct Number Reference Total for Check Run: 8,120,402.23 Total of Number of Checks: 10 The preceding list of bills payables was reviewed and approved for payment. Date: 12/30/19 Approved by: Mayor Brian Stumpf AP -Computer Check Proof List by Vendor (12/16/2019 - 4:31 PM) Page 10 Accounts Payable Computer Check Proof List by Vendor User: Debbie.Davidson Printed: 12/20/2019 - 9:40AM Batch: 00203.12.2019 - 203.12.2019 Liquor Invoice No Description Vendor: 3491 ARTISAN BEER COMPANY 3391809 resale - beer 84.00 Check Total: Vendor: 1065 BELLBOY CORPORATION 81856300 resale - liquor 81856300 resale - wine 81856300 resale - wine 81915700 freight 81915700 resale - wine 81915700 resale - liquor 8191600 resale - liquor 8191600 freight 82021300 resale - liquor 82021300 resale - wine 82021300 freight 82080300 resale - liquor credit inv. 82021300 Check Total: Vendor: 1067 BERNICK'S 156180 resale - soda pop 156181 resale - beer 158751 resale - beer credit 158752 resale - soda pop 158753 resale - beer n/a 158753 resale - beer 62261 resale - beer credit 62262 resale - beer credit 62263 resale - soda pop 62264 resale - beer Amount Payment Date Acct Number Check Sequence: 1 110.90 12/20/2019 609-49750-425200 110.90 Check Sequence: 2 1,529.02 12/20/2019 609-49750-425100 212.00 12/20/2019 609-49750-425300 28.06 12/20/2019 609-49750-433300 2.41 12/20/2019 609-49750-433300 84.00 12/20/2019 609-49750-425300 76.85 12/20/2019 609-49750-425100 2,248.03 12/20/2019 609-49750-425100 30.60 12/20/2019 609-49750-433300 894.69 12/20/2019 609-49750-425100 546.00 12/20/2019 609-49750-425300 24.62 12/20/2019 609-49750-433300 -74.35 12/20/2019 609-49750-425100 5,601.93 Check Sequence: 3 216.25 12/20/2019 609-49750-425400 3,015.85 12/20/2019 609-49750-425200 -101.76 12/20/2019 609-49750-425200 189.95 12/20/2019 609-49750-425400 121.80 12/20/2019 609-49750-425400 3,568.70 12/20/2019 609-49750-425200 -104.40 12/20/2019 609-49750-425200 -658.20 12/20/2019 609-49750-425200 43.95 12/20/2019 609-49750-425400 2,424.15 12/20/2019 609-49750-425200 Moiiii6effo Y Reference ACH Enabled: False ACH Enabled: True ACH Enabled: False AP -Computer Check Proof List by Vendor (12/20/2019 - 9:40 AM) Page 1 Invoice No Description Check Total Vendor: 4646 Check Total: Vendor: 4328 BREAKTHRU BEVERAGE MN WINE & SPII 1081068480 resale - liquor 1081068480 freight 1081068604 resale - liquor 1081068604 resale - wine 1081068604 resale - mix 1081068604 freight 1081068605 resale - wine 1081068605 resale - beer 1081072155 resale - liquor 1081072155 resale - wine 1081072155 freight 1081072156 resale - beer 2080255223 resale - wine credit 2080256445 resale - liquor credit 2080256447 resale - liquor credit 12/20/2019 Check Total: Vendor: 1801 CANNON RIVER WINERY 1272 'resale - wine Check Total Vendor: 4646 CAPITOL BEVERAGE SALES L.P 1065-00004 resale - beer credit 6772809 resale - beer 6772809 resale - beer n/a 6772833 resale - beer 6772833 resale - beer n/a 95.00 Check Total: Vendor: 1095 CARLOS CREEK WINERY INC 18417 resale - wine Check Total: Vendor: 1129 DAHLHEIMER BEVERAGE LLC 112-01975 resale - beer 112-01975 resale - beer n/a Amount Payment Date Acct Number 8,716.29 Check Sequence: 4 157.88 12/20/2019 609-49750-425100 1.65 12/20/2019 609-49750-433300 2,110.72 12/20/2019 609-49750-425100 277.00 12/20/2019 609-49750-425300 95.00 12/20/2019 609-49750-425400 32.45 12/20/2019 609-49750-433300 56.00 12/20/2019 609-49750-425300 55.30 12/20/2019 609-49750-425200 1,472.01 12/20/2019 609-49750-425100 656.00 12/20/2019 609-49750-425300 35.56 12/20/2019 609-49750-433300 55.30 12/20/2019 609-49750-425200 -48.00 12/20/2019 609-49750-425300 -171.08 12/20/2019 609-49750-425100 -83.50 12/20/2019 609-49750-425100 4,702.29 Check Sequence: 5 288.00 12/20/2019 609-49750-425300 288.00 Check Sequence: 6 -111.55 12/20/2019 609-49750-425200 19,592.30 12/20/2019 609-49750-425200 126.56 12/20/2019 609-49750-425400 12,304.85 12/20/2019 609-49750-425200 65.98 12/20/2019 609-49750-425400 31,978.14 Check Sequence: 7 603.00 12/20/2019 609-49750-425300 603.00 Check Sequence: 8 21,537.41 12/20/2019 609-49750-425200 138.00 12/20/2019 609-49750-425400 Reference ACH Enabled: False ACH Enabled: True ACH Enabled: True ACH Enabled: False ACH Enabled: True AP -Computer Check Proof List by Vendor (12/20/2019 - 9:40 AM) Page 2 Invoice No Description Amount Payment Date Acct Number Reference 112-02005 resale - beer 3,519.15 12/20/2019 609-49750-425200 112-02044 resale - beer 20,415.25 12/20/2019 609-49750-425200 112-02045 resale - beer 3,829.95 12/20/2019 609-49750-425200 112-02045 resale - beer n/a 34.00 12/20/2019 609-49750-425400 112-02102 resale - beer 658.25 12/20/2019 609-49750-425200 112-02107 resale - beer 15,481.40 12/20/2019 609-49750-425200 112-02107 resale - beer n/a 21.65 12/20/2019 609-49750-425400 112-02127 resale - beer 4,448.15 12/20/2019 609-49750-425200 1156027 resale - beer credit -86.00 12/20/2019 609-49750-425200 1160375 resale - beer 120.00 12/20/2019 609-49750-425200 1164080 resale - beer 145.60 12/20/2019 609-49750-425200 1164084 resale - beer credit -161.10 12/20/2019 609-49750-425200 Check Total: 70,101.71 Vendor: 5201 DICK FAMILY, INC. Check Sequence: 9 ACH Enabled: True 1217000012 resale - beer credit -10.50 12/20/2019 609-49750-425200 961003370 resale - beer 184.55 12/20/2019 609-49750-425200 961003433 resale - beer 1,735.95 12/20/2019 609-49750-425200 961003500 resale - beer 419.10 12/20/2019 609-49750-425200 Check Total: 2,329.10 Vendor: 5340 DISGRUNTLED BREWING DISGRUNTLED Check Sequence: 10 ACH Enabled: False 312 resale- beer 186.40 12/20/2019 609-49750-425200 Check Total: 186.40 Vendor: 1662 FLAHERTY'S HAPPY TYME COMPANY Check Sequence: 11 ACH Enabled: False 29005 resale - mix 171.00 12/20/2019 609-49750-425400 Check Total: 171.00 Vendor: 1263 JOHNSON BROTHERS LIQUOR CO. Check Sequence: 12 ACH Enabled: False 1446564 resale - liquor 2,408.52 12/20/2019 609-49750-425100 1446564 freight 27.56 12/20/2019 609-49750-433300 1446565 freight 52.14 12/20/2019 609-49750-433300 1446565 resale - wine 1,579.12 12/20/2019 609-49750-425300 1446565 resale - wine n/a 31.60 12/20/2019 609-49750-425400 1446882 freight 14.90 12/20/2019 609-49750-433300 1446882 resale - liquor 838.20 12/20/2019 609-49750-425100 1446883 resale - wine 226.80 12/20/2019 609-49750-425300 1446883 freight 7.45 12/20/2019 609-49750-433300 1447497 resale - liquor 2,817.71 12/20/2019 609-49750-425100 AP -Computer Check Proof List by Vendor (12/20/2019 - 9:40 AM) Page 3 Invoice No Description Amount Payment Date Acct Number Reference 1447497 freight 26.12 12/20/2019 609-49750-433300 1447498 freight 38.74 12/20/2019 609-49750-433300 1447498 resale - wine 1,378.55 12/20/2019 609-49750-425300 1448773 resale - liquor 2,131.90 12/20/2019 609-49750-425100 1448773 freight 27.31 12/20/2019 609-49750-433300 1448774 freight 62.58 12/20/2019 609-49750-433300 1448774 resale - wine 2,323.85 12/20/2019 609-49750-425300 1448774 resale -juice 33.30 12/20/2019 609-49750-425500 1448774 resale- mix 71.55 12/20/2019 609-49750-425400 1448775 resale - beer 25.60 12/20/2019 609-49750-425200 1451237 resale - wine 100.00 12/20/2019 609-49750-425300 1451237 freight 1.49 12/20/2019 609-49750-433300 1451917 freight 56.61 12/20/2019 609-49750-433300 1451917 resale - liquor 3,918.15 12/20/2019 609-49750-425100 1451918 resale - wine 2,059.22 12/20/2019 609-49750-425300 1451918 freight 40.22 12/20/2019 609-49750-433300 1452766 freight 128.77 12/20/2019 609-49750-433300 1452766 resale - liquor 9,526.91 12/20/2019 609-49750-425100 1452767 resale - wine 1,338.69 12/20/2019 609-49750-425300 1452767 freight 37.25 12/20/2019 609-49750-433300 1454125 resale - liquor 8,066.27 12/20/2019 609-49750-425100 1454125 freight 94.53 12/20/2019 609-49750-433300 1454126 resale - wine 2,614.60 12/20/2019 609-49750-425300 1454126 resale - wine n/a 54.00 12/20/2019 609-49750-425400 1454126 freight 67.06 12/20/2019 609-49750-433300 1454127 resale - beer 25.60 12/20/2019 609-49750-425200 1456765 resale - liquor 2,233.79 12/20/2019 609-49750-425100 1456765 freight 30.91 12/20/2019 609-49750-433300 1456766 freight 2.98 12/20/2019 609-49750-433300 1456766 resale - liquor 353.00 12/20/2019 609-49750-425100 1457518 resale -liquor 142.00 12/20/2019 609-49750-425100 1457518 freight 1.49 12/20/2019 609-49750-433300 1457519 freight 55.13 12/20/2019 609-49750-433300 1457519 resale - wine 1,857.81 12/20/2019 609-49750-425300 1457520 resale - liquor 6,496.44 12/20/2019 609-49750-425100 1457520 freight 92.00 12/20/2019 609-49750-433300 1458732 resale - liquor 2,400.20 12/20/2019 609-49750-425100 1458732 freight 25.18 12/20/2019 609-49750-433300 1458733 freight 60.02 12/20/2019 609-49750-433300 1458733 resale - wine 2,252.83 12/20/2019 609-49750-425300 1458733 resale - wine n/a 28.00 12/20/2019 609-49750-425400 1459922 freight 31.78 12/20/2019 609-49750-433300 1459922 resale - liquor 3,144.58 12/20/2019 609-49750-425100 AP -Computer Check Proof List by Vendor (12/20/2019 - 9:40 AM) Page 4 Invoice No Description Amount Payment Date Acct Number Reference 1459923 resale - wne 1,819.53 12/20/2019 609-49750-425300 1459923 freight 34.76 12/20/2019 609-49750-433300 1459924 resale - beer 102.40 12/20/2019 609-49750-425200 582187 resale - liquor credit inv. 1414161 -8.24 12/20/2019 609-49750-425100 Check Total: 63,409.46 Vendor: 1273 KIWI KAI IMPORTS, INC. Check Sequence: 13 ACH Enabled: False 72302 resale - wine credit inv. 70084 -7.92 12/20/2019 609-49750-425300 73434 resale- wine 878.50 12/20/2019 609-49750-425300 73434 freight 11.25 12/20/2019 609-49750-433300 74253 freight 12.50 12/20/2019 609-49750-433300 74253 resale - wine 1,126.83 12/20/2019 609-49750-425300 Check Total: 2,021.16 Vendor: 4456 LUPULIN BREWING LLC Check Sequence: 14 ACH Enabled: True 24063 resale - beer 150.00 12/20/2019 609-49750-425200 25538 resale - beer 461.50 12/20/2019 609-49750-425200 25654 resale - beer 250.00 12/20/2019 609-49750-425200 25736 resale - beer 476.00 12/20/2019 609-49750-425200 25864 resale - beer 556.00 12/20/2019 609-49750-425200 Check Total: 1,893.50 Vendor: 1303 M AMUNDSON CIGAR & CANDY CO, LLP Check Sequence: 15 ACH Enabled: True 292723 resale - cigarettes; juice 2,999.88 12/20/2019 609-49750-425500 292723 resale - tobacco; barware; pop; etc 1,082.06 12/20/2019 609-49750-425400 Check Total: 4,081.94 Vendor: 4667 MILLNER VINEYARD, LLC Check Sequence: 16 ACH Enabled: False 212419-5 resale - wine 536.40 12/20/2019 609-49750-425300 Check Total: 536.40 Vendor: 1427 PHILLIPS WINE & SPIRITS CO Check Sequence: 17 ACH Enabled: False 2664551 resale - liquor 3,712.36 12/20/2019 609-49750-425100 2664551 freight 35.01 12/20/2019 609-49750-433300 2664552 freight 29.25 12/20/2019 609-49750-433300 2664552 resale - wine 1,091.25 12/20/2019 609-49750-425300 2664552 resale - wine n/a 110.00 12/20/2019 609-49750-425400 2665554 resale - liquor 1,130.25 12/20/2019 609-49750-425100 2665554 freight 17.88 12/20/2019 609-49750-433300 AP -Computer Check Proof List by Vendor (12/20/2019 - 9:40 AM) Page 5 Invoice No Description Amount Payment Date Acct Number 2666076 resale - liquor 2,939.07 12/20/2019 609-49750-425100 2666076 freight 37.25 12/20/2019 609-49750-433300 2666077 resale -mix 28.00 12/20/2019 609-49750-425400 2666077 freight 1.49 12/20/2019 609-49750-433300 2668036 freight 49.18 12/20/2019 609-49750-433300 2668036 resale - liquor 2,873.59 12/20/2019 609-49750-425100 2668037 resale - wine 1,790.10 12/20/2019 609-49750-425300 2668037 freight 39.73 12/20/2019 609-49750-433300 2668523 freight 58.96 12/20/2019 609-49750-433300 2668523 resale - liquor 3,877.58 12/20/2019 609-49750-425100 2668524 resale - wine 330.00 12/20/2019 609-49750-425300 2668524 freight 7.45 12/20/2019 609-49750-433300 2669129 freight 13.53 12/20/2019 609-49750-433300 2669129 resale -liquor 836.90 12/20/2019 609-49750-425100 2670119 resale- liquor 4,113.41 12/20/2019 609-49750-425100 2670119 freight 52.16 12/20/2019 609-49750-433300 2670120 resale - wine 1,448.25 12/20/2019 609-49750-425300 2670120 freight 32.79 12/20/2019 609-49750-433300 2671974 freight 13.41 12/20/2019 609-49750-433300 2671974 resale- liquor 1,243.20 12/20/2019 609-49750-425100 2672479 resale - liquor 1,328.45 12/20/2019 609-49750-425100 2672479 freight 14.90 12/20/2019 609-49750-433300 2673336 freight 6.68 12/20/2019 609-49750-433300 2673336 resale - liquor 1,324.45 12/20/2019 609-49750-425100 2674267 resale - liquor 1,414.24 12/20/2019 609-49750-425100 2674267 freight 15.65 12/20/2019 609-49750-433300 2674268 freight 38.00 12/20/2019 609-49750-433300 2674268 resale - wine 1,361.27 12/20/2019 609-49750-425300 2674268 resale - wine n/a 70.00 12/20/2019 609-49750-425400 Check Total: 31,485.69 Vendor: 3309 SOUTHERN GLAZER'S WINE AND SPIRITS, Check Sequence: 18 1898278 resale- liquor 4,059.01 12/20/2019 609-49750-425100 1898278 freight 40.26 12/20/2019 609-49750-433300 1898279 freight 1.40 12/20/2019 609-49750-433300 1898279 resale - mix 38.87 12/20/2019 609-49750-425400 1898280 resale - wine 1,415.48 12/20/2019 609-49750-425300 1898280 freight 31.15 12/20/2019 609-49750-433300 1901215 freight 30.80 12/20/2019 609-49750-433300 1901215 resale - liquor 2,866.68 12/20/2019 609-49750-425100 1901216 resale - wine 2,204.00 12/20/2019 609-49750-425300 1901216 freight 32.20 12/20/2019 609-49750-433300 Reference ACH Enabled: False AP -Computer Check Proof List by Vendor (12/20/2019 - 9:40 AM) Page 6 Invoice No Description Amount Payment Date Acct Number Reference AP -Computer Check Proof List by Vendor (12/20/2019 - 9:40 AM) Page 7 Check Total: 10,719.85 Vendor: 4656 TRUE FABRICATIONS, INC. Check Sequence: 19 ACH Enabled: False 583278 resale -liquor 293.43 12/20/2019 609-49750-425100 583278 resale - mix 283.91 12/20/2019 609-49750-425400 Check Total: 577.34 Vendor: 1552 VIKING COCA COLA BOTTLING CO Check Sequence: 20 ACH Enabled: True 2448561 resale - soda pop 305.20 12/20/2019 609-49750-425400 890285 resale - soda pop 303.80 12/20/2019 609-49750-425400 Check Total: 609.00 Vendor: 1684 VINOCOPIA Check Sequence: 21 ACH Enabled: True 246894 resale - mix 120.00 12/20/2019 609-49750-425400 246894 freight 19.50 12/20/2019 609-49750-433300 246894 resale - wine 768.00 12/20/2019 609-49750-425300 246895 resale - wine 200.00 12/20/2019 609-49750-425300 246895 freight 5.00 12/20/2019 609-49750-433300 247457 resale -liquor 813.58 12/20/2019 609-49750-425100 247457 freight 12.00 12/20/2019 609-49750-433300 Check Total: 1,938.08 Vendor: 1572 THE WINE COMPANY Check Sequence: 22 ACH Enabled: True 128629 resale - wine 1,080.00 12/20/2019 609-49750-425300 128629 freight 16.50 12/20/2019 609-49750-433300 Check Total: 1,096.50 Vendor: 1573 WINE MERCHANTS INC Check Sequence: 23 ACH Enabled: False 7263285 freight 25.33 12/20/2019 609-49750-433300 7263285 resle - wine 1,448.00 12/20/2019 609-49750-425300 7264241 freight 5.22 12/20/2019 609-49750-433300 7264241 resale - wine 644.68 12/20/2019 609-49750-425300 7264439 resle- wine 560.00 12/20/2019 609-49750-425300 7264439 freight 7.45 12/20/2019 609-49750-433300 7264903 resle- wine 762.20 12/20/2019 609-49750-425300 7264903 freight 11.18 12/20/2019 609-49750-433300 Check Total: 3,464.06 AP -Computer Check Proof List by Vendor (12/20/2019 - 9:40 AM) Page 7 Invoice No Description Amount Payment Date Acct Number Reference Total for Check Run: 246,621.74 Total of Number of Checks: 23 The preceding list of bills payable was reviewed and approved for payment. Date: 12/30/19 Approved by Mayor Brian Stumpf AP -Computer Check Proof List by Vendor (12/20/2019 - 9:40 AM) Page 8 Accounts Payable Computer Check Proof List by Vendor User: Debbie.Davidson Printed: 12/27/2019 - 2:59PM Batch: 00204.12.2019 - 204.12.2019 AP Invoice No Description Vendor: 2002 ELMER ABBAS 12/11/2019 Santa Visit @ Monti Comp Plan Workshop 12/1( Check Total: Vendor: 2087 ALL -WAYS HEATING AND AC INC 7077 labor - repair air system - motor starter; time dela 7077 parts - repair air system - motor starter; time dela 200.00 Check Total: Vendor: 1020 ALMCO HYDRAULICS INC 17436 preventative maint. baler Check Total: Vendor: 5398 ALPHA SQUIRREL TREE SERVICE 12/13/19 Monti Comm. Gardens- (2) Silver Maples raised 101-43127-440100 Check Total: Vendor: 3061 ANDERSON NEW CARPET DESIGN INC 180098 101-43127-440100 Install Tile for Bathroom in Prairie Center Check Total: Vendor: 3991 ANOKA RAMSEY COMMUNITY COLLEGE 00455352 On Site First Aid Training (9/26/19) Check Total: Vendor: 1036 APEC AQUISITIONS INC 123433 149.00 Filters - Various Sizes (26) Moiiii6effo Y Amount Payment Date Acct Number Reference Check Sequence: 1 ACH Enabled: False 200.00 12/30/2019 101-41910-431990 200.00 Check Sequence: 2 ACH Enabled: False 427.50 12/30/2019 101-43127-440100 269.40 12/30/2019 101-43127-440100 696.90 Check Sequence: 3 ACH Enabled: False 149.00 12/30/2019 609-49754-440440 149.00 Check Sequence: 4 ACH Enabled: False 575.00 12/30/2019 101-46102-431990 575.00 Check Sequence: 5 ACH Enabled: False 1,5 00.00 12/30/2019 101-41941-440100 1,500.00 Check Sequence: 6 ACH Enabled: False 650.00 12/30/2019 101-41800-431960 650.00 Check Sequence: 7 ACH Enabled: True 350.97 12/30/2019 226-45126-422990 AP -Computer Check Proof List by Vendor (12/27/2019 - 2:59 PM) Page 1 Invoice No Description Amount Payment Date Acct Number Reference 350.97 Check Total: Vendor: 5116 API COMPANIES 3321 Replaced Leaking Ball Valve Above Water Softn Check Total: Vendor: 1039 AQUA LOGIC INC 49593 Kit QTZ Sleeve STD w/Gaskets (2) 796.00 Check Total: Vendor: 4502 ARVIG 12/8/2019 IT Services- Dec 2019 298507 Nov. 2019 FNM expenses Check Total: Vendor: 1060 BATTERIES PLUS BULBS- 033 P22264615 Well #2 - 12V LED battery sec. backup Check Sequence: 9 Check Total: Vendor: 1062 BEAUDRY OIL COMPANY 1484894 (42) gal. propane 226-45126-422990 Check Total: Vendor: 1065 BELLBOY CORPORATION 100555900 asst. bags 100555900 freight 100577100 asst. bags 100577100 freight 100618100 resale -juice 100618100 resale - marg. salt 100618100 asst. bags 100618100 freight 82129600 resale - liquor 82129600 freight 656-49877-422990 Check Total: Vendor: 1067 BERNICK'S 156179 resale- pop, water, Starbucks Iced Coffees, Amount Payment Date Acct Number Reference 350.97 Check Sequence: 8 ACH Enabled: False 796.00 12/30/2019 226-45126-440100 796.00 Check Sequence: 9 ACH Enabled: True 191.28 12/30/2019 226-45126-422990 191.28 Check Sequence: 10 ACH Enabled: True 73.00 12/30/2019 702-00000-431990 8,621.90 12/30/2019 656-49877-422990 8,694.90 Check Sequence: 11 ACH Enabled: False 21.95 12/30/2019 601-49440-421990 21.95 Check Sequence: 12 ACH Enabled: True 77.00 12/30/2019 101-43127-421990 77.00 Check Sequence: 13 ACH Enabled: True 86.57 12/30/2019 609-49754-421990 0.39 12/30/2019 609-49750-433300 117.92 12/30/2019 609-49754-421990 0.54 12/30/2019 609-49750-433300 85.15 12/30/2019 609-49750-425500 58.20 12/30/2019 609-49750-425400 82.61 12/30/2019 609-49754-421990 1.03 12/30/2019 609-49750-433300 270.00 12/30/2019 609-49750-425100 13.50 12/30/2019 609-49750-433300 715.91 Check Sequence: 14 ACH Enabled: False 343.85 12/30/2019 226-45125-425410 AP -Computer Check Proof List by Vendor (12/27/2019 - 2:59 PM) Page 2 Invoice No Description Amount Payment Date Acct Number Reference 65431 resale- beer credit -134.82 12/30/2019 609-49750-425200 Check Total: 209.03 Vendor: 5025 BEVERAGE LINE SERVICE LLC Check Sequence: 15 ACH Enabled: False 2184 Cleaned Tap Beer Lines (2) 45.00 12/30/2019 226-45123-431990 Check Total: 45.00 Vendor: 1074 BOLTON AND MENK INC Check Sequence: 16 ACH Enabled: False 0242718 19C003 PRELIM - Monticello/SCADA System : 1,140.38 12/30/2019 601-49440-430300 0242718 19C003 PRELIM - Monticello/SCADA System'. 1,140.37 12/30/2019 602-49490-430300 0242750 18C009 - Walnut Street Improvements 110.00 12/30/2019 400-43300-459015 Check Total: 2,390.75 Vendor: 1080 BRAEMAR MAILING SERVICE INC Check Sequence: 17 ACH Enabled: False 60476 UB Dec 2019 Invoices (3644) Print, Fold, Stuff ] 564.95 12/30/2019 601-49440-432200 60476 UB Dec 2019 Invoices (3644) Print, Fold, Stuff] 564.95 12/30/2019 602-49490-432200 Check Total: 1,129.90 Vendor: 4328 BREAKTHRU BEVERAGE MN WINE & SPIF Check Sequence: 18 ACH Enabled: False 1081075744 resale - liquor 3,573.93 12/30/2019 609-49750-425100 1081075744 resale - wine 1,045.82 12/30/2019 609-49750-425300 1081075744 resale - mix 51.65 12/30/2019 609-49750-425400 1081075744 freight 62.33 12/30/2019 609-49750-433300 Check Total: 4,733.73 Vendor: 1091 CAMPBELL KNUTSON PA Check Sequence: 19 ACH Enabled: True 2348-000OG 208 201920 - Haven Ridge - Nov 2019 224.00 12/30/2019 101-00000-220110 2348-000OG 208 18C003 - New Fire Hall - Nov 2019 48.00 12/30/2019 400-43300-452010 2348-000OG 208 201924 - Buchholz PUD - Nov 2019 32.00 12/30/2019 101-00000-220110 2348-000OG 208 General Admin - Nov 2019 2,848.00 12/30/2019 101-41610-430400 2348-000OG 208 Planning & Zoning Admin - Nov 2019 96.00 12/30/2019 101-41910-430400 2348-OOOIG 124 Code Enforcement Services - Nov 2019 32.00 12/30/2019 101-42400-430400 2348-0155G 13 16C006 - Bluffs in Monticello Assessment Appe 4,278.00 12/30/2019 400-43300-459018 2348-148G 26 16C006 -Fallon Ave Condemnation - Nov 2019 155.00 12/30/2019 400-43300-459018 2348-163G 4 201920 - Haven Ridge Plat - Nov 2019 344.40 12/30/2019 101-00000-220110 2348-165G 1 201924 - Deephaven Plat (Buccholz) - Nov 2015 313.00 12/30/2019 101-00000-220110 Check Total: 8,370.40 AP -Computer Check Proof List by Vendor (12/27/2019 - 2:59 PM) Page 3 Invoice No Description Vendor: 4646 CAPITOL BEVERAGE SALES L.P. 6772854 resale - beer 6772854 resale - beer n/a Check Total: Vendor: 5203 CARLISLE VILLAGE LLC 12/16/2019 201923 - Planning Escrow Refund - Carlisle Vill 22,527.25 Check Total: Vendor: 5119 CHOSEN VALLEY TESTING INC 27645 18C003-CONSTR Check Total: Vendor: 2935 CUSTOMIZED FIRE RESCUE TRAINING IN( 1568 Asbestos Inspec. of house for burn- 1645 CR 39 Check Total: Vendor: 4475 DAKOTA SUPPLY GROUP F255591 Acid/Flux Paste, Flux Tinning, CPLG CU Check Total: Vendor: 4361 DALCO 3538999 IM 901 1 gallon pump deluxe - cleaning product Check Sequence: 21 Check Total: Vendor: 2050 DEMVI LLC 12/12/2019 Jan 2020 - Parking Lot Easement Maint Agreem 12/19/2019 2019 Parking Easement Shortfall Check Total: Vendor: 5340 DISGRUNTLED BREWING DISGRUNTLED 328 resale - beer Check Total: Vendor: 2561 FERGUSON WATERWORKS #2516 348755 UME 4 T/F V4 R900I USG meter/mxu Amount Payment Date Acct Number Reference Check Sequence: 20 ACH Enabled: True 22,527.25 12/30/2019 609-49750-425200 118.05 12/30/2019 609-49750-425400 22,645.30 Check Sequence: 21 ACH Enabled: False 2,000.00 12/30/2019 101-00000-220110 2,000.00 Check Sequence: 22 ACH Enabled: False 1,160.00 12/30/2019 400-43300-452010 1,160.00 Check Sequence: 23 ACH Enabled: False 500.00 12/30/2019 101-42200-433100 500.00 Check Sequence: 24 ACH Enabled: True 13.39 12/30/2019 226-45126-422990 13.39 Check Sequence: 25 ACH Enabled: False 37.12 12/30/2019 101-42200-421990 37.12 Check Sequence: 26 ACH Enabled: False 121.60 12/30/2019 213-46301-443990 587.42 12/30/2019 213-46301-443990 709.02 Check Sequence: 27 ACH Enabled: False 51.20 12/30/2019 609-49750-425200 51.20 Check Sequence: 28 ACH Enabled: False 1,830.34 12/30/2019 601-49440-422701 AP -Computer Check Proof List by Vendor (12/27/2019 - 2:59 PM) Page 4 Invoice No Description Amount Payment Date Acct Number Reference AP -Computer Check Proof List by Vendor (12/27/2019 - 2:59 PM) Page 5 Check Total: 1,830.34 Vendor: 2273 FIBERNET MONTICELLO - ACH Check Sequence: 29 ACH Enabled: True 12/08/2019 Dec 2019 - Phone - City Hall 682.72 12/30/2019 702-00000-432100 12/08/2019 Dec 2019 - Phone - MCC 568.64 12/30/2019 702-00000-432100 12/08/2019 Dec 2019 - Phone - Ballfields 19.90 12/30/2019 702-00000-432100 12/08/2019 Dec 2019 - Phone - DMV 284.08 12/30/2019 702-00000-432100 12/08/2019 Dec 2019 - Phone - Hi Way Liquor 356.40 12/30/2019 702-00000-432100 12/08/2019 Dec 2019 - Phone - Fire Hall 262.96 12/30/2019 702-00000-432100 12/08/2019 Dec 2019 - Phone - Public Works 278.57 12/30/2019 702-00000-432100 12/08/2019 Dec 2019 - Phone - Parks 115.14 12/30/2019 702-00000-432100 12/08/2019 Dec 2019 - Phone - Prairie Center 14.31 12/30/2019 702-00000-432100 12/08/2019 Dec 2019 - Phone - Sheriff 70.29 12/30/2019 702-00000-432100 12/08/2019 Dec 2019 - Internet - City Hall 134.95 12/30/2019 702-00000-432300 12/08/2019 Dec 2019 - Internet - MCC 10.00 12/30/2019 702-00000-432300 12/08/2019 Dec 2019 - Internet - Ballfields 10.00 12/30/2019 702-00000-432300 12/08/2019 Dec 2019 - Internet - DMV 41.95 12/30/2019 702-00000-432300 12/08/2019 Dec 2019 - Internet - Hi Way Liquor 41.95 12/30/2019 702-00000-432300 12/08/2019 Dec 2019 - Internet - Fire Hall 41.95 12/30/2019 702-00000-432300 12/08/2019 Dec 2019 - Internet - Animal Shelter 29.95 12/30/2019 702-00000-432300 12/08/2019 Dec 2019 - Internet - Public Works 69.95 12/30/2019 702-00000-432300 12/08/2019 Dec 2019 - Internet - Sheriff 41.95 12/30/2019 702-00000-432300 12/08/2019 Dec 2019 - Internet - MCC @ Prairie Center 40.63 12/30/2019 702-00000-432300 12/08/2019 Dec 2019 - Cable - Fire Hall 5.11 12/30/2019 101-42200-431990 12/08/2019 Dec 2019 - Cable - City Hall 12.95 12/30/2019 101-41310-431990 12/08/2019 Dec 2019 - Cable - MCC 338.01 12/30/2019 226-45127-432500 12/08/2019 Dec 2019 - Data Hosting 500.00 12/30/2019 702-00000-431900 12/08/2019 Dec 2019 - Service Contract 250.00 12/30/2019 702-00000-431900 12/08/2019 Dec 2019 - Phone & Internet - Monti Arts 125.99 12/30/2019 101-45204-431990 Check Total: 4,348.35 Vendor: 5086 FLATOUT TIRE SERVICE LLC Check Sequence: 30 ACH Enabled: False 17243 Repair 2 fronts grader - (2) 25" rim flange; (4) o- 1,185.05 12/30/2019 101-43120-440440 Check Total: 1,185.05 Vendor: 5141 GOVOFFICE LLC Check Sequence: 31 ACH Enabled: False 10097 Annual Service Package 1,150.00 12/30/2019 702-00000-431900 Check Total: 1,150.00 Vendor: 1205 GRAINGER INC Check Sequence: 32 ACH Enabled: False AP -Computer Check Proof List by Vendor (12/27/2019 - 2:59 PM) Page 5 Invoice No Description Amount Payment Date Acct Number Reference 9384778735 Safety Relief Valve 405.30 12/30/2019 226-45126-422990 9394526371 Tubing (2) 33.22 12/30/2019 226-45126-422990 9394733035 Automatic Air Vent 49.38 12/30/2019 226-45126-422990 9394733043 Sink Drain 2" 89.34 12/30/2019 226-45126-422990 Check Total: 577.24 Vendor: 1641 H & L MESABI Check Sequence: 33 ACH Enabled: True 5101 (2) 1-5/8"x6" wear button 226.00 12/30/2019 101-43125-421990 Check Total: 226.00 Vendor: 1223 HAWKINS INC Check Sequence: 34 ACH Enabled: True 4626658 Zetag 441 lbs - WWTP 848.58 12/30/2019 602-49480-421990 4635009 Pool Chemicals 799.55 12/30/2019 226-45124-421600 4635280 Aluminum Sulfate Liquid - WWTP 6,404.12 12/30/2019 602-49480-421990 4635772 Calcium Chloride (50 lb Bag) 20.34 12/30/2019 226-45124-421600 Check Total: 8,072.59 Vendor: 1232 HILLYARD INC MINNEAPOLIS Check Sequence: 35 ACH Enabled: False 700407687 Strap Kit Rear Squeegee 71.53 12/30/2019 226-45126-422990 Check Total: 71.53 Vendor: 4640 IRET PROPERTIES Check Sequence: 36 ACH Enabled: False 12/20/2019 15D001 - Escrow Refund - Grading & Restoratic 38,100.00 12/30/2019 101-00000-220110 Check Total: 38,100.00 Vendor: 1263 JOHNSON BROTHERS LIQUOR CO. Check Sequence: 37 ACH Enabled: False 1462592 freight 39.00 12/30/2019 609-49750-433300 1462592 resale - liquor 3,216.74 12/30/2019 609-49750-425100 1462593 resale - wine 617.80 12/30/2019 609-49750-425300 1462593 freight 15.65 12/30/2019 609-49750-433300 1463816 freight 48.52 12/30/2019 609-49750-433300 1463816 resale - liquor 4,614.73 12/30/2019 609-49750-425100 1463817 resale - wine 1,471.31 12/30/2019 609-49750-425300 1463817 freight 52.15 12/30/2019 609-49750-433300 1465222 freight 38.37 12/30/2019 609-49750-433300 1465222 resale - liquor 3,765.11 12/30/2019 609-49750-425100 1465223 resale - wine 1,171.50 12/30/2019 609-49750-425300 1465223 freight 34.65 12/30/2019 609-49750-433300 583183 resale - liquor credit inv. 1451917 -38.09 12/30/2019 609-49750-425100 AP -Computer Check Proof List by Vendor (12/27/2019 - 2:59 PM) Page 6 Invoice No Description Amount Payment Date Acct Number Reference Check Total: 15,047.44 Vendor: 5159 KELTEK INC. Check Sequence: 38 ACH Enabled: False 30256A 18C003-CONSTR - Panasonic desktop port rep 1 375.11 12/30/2019 400-43300-452010 Check Total: 375.11 Vendor: 1270 KENNEDY AND GRAVEN CHARTERED Check Sequence: 39 ACH Enabled: False MN190-00101 General EDA Matters - Nov 2019 460.00 12/30/2019 213-46301-430400 MN190-00160 UMC Economic Development TIF - Nov 2019 550.00 12/30/2019 213-00000-220110 MN190-00161 UMC - 4065 Chelsea Road W - Nov 2019 867.55 12/30/2019 213-00000-220110 MN190-00162 8617 Edmonson Ave - Nov 2019 406.70 12/30/2019 213-46301-430400 MN325-00042 101, 107, 121 Broadway - Nov 2019 882.25 12/30/2019 213-46301-430400 MN325-00044 300 East 4th St - Nov 2019 564.80 12/30/2019 213-46301-430400 Check Total: 3,731.30 Vendor: 1273 KIWI KAI IMPORTS, INC. Check Sequence: 40 ACH Enabled: False 75277 freight 7.50 12/30/2019 609-49750-433300 75277 resale - wine 622.75 12/30/2019 609-49750-425300 75278 resale -liquor 58.67 12/30/2019 609-49750-425100 75278 freight 1.25 12/30/2019 609-49750-433300 Check Total: 690.17 Vendor: 5220 KUE CONTRACTORS, INC. Check Sequence: 41 ACH Enabled: False Pay Voucher 8 18C003-CONSTR - Fire Hall pay voucher #8 598,033.55 12/30/2019 400-43300-452010 Check Total: 598,033.55 Vendor: 5404 LAKES & LEGENDS BREWING COMPANY Check Sequence: 42 ACH Enabled: False E-1593 resale - beer 396.00 12/30/2019 609-49750-425200 Check Total: 396.00 Vendor: 2626 HARRY LANTTO Check Sequence: 43 ACH Enabled: True 12/12/2019 Planning Commission Meeting Recording 12/3/1 60.00 12/30/2019 101-41910-431990 12/12/2019 EDA Meeting Recording 12/11/19 60.00 12/30/2019 213-46301-431990 12/12/2019 City Council Meeting Recording 12/9/19 62.50 12/30/2019 101-41110-431990 Check Total: 182.50 Vendor: 1297 LOCATORS & SUPPLIES INC Check Sequence: 44 ACH Enabled: False 281514 (12) asst sign stands; signs 1,780.49 12/30/2019 101-43120-422600 AP -Computer Check Proof List by Vendor (12/27/2019 - 2:59 PM) Page 7 Invoice No Description Amount Payment Date Acct Number Reference 281594 (8) variety sign stands; signs 1,007.22 12/30/2019 101-43120-422600 Check Total: 2,787.71 Vendor: 4456 LUPULIN BREWING LLC Check Sequence: 45 ACH Enabled: True 26048 resale - beer 161.00 12/30/2019 609-49750-425200 Check Total: 161.00 Vendor: 1300 DOUGLAS WILLIAM LYSENG Check Sequence: 46 ACH Enabled: True 1389 On Site IT Services - July 2019 680.00 12/30/2019 702-00000-431990 1389 On Site IT Services - July 2019 - DMV 255.00 12/30/2019 217-41990-431990 1389 On Site IT Services - July 2019 - Hi Way Liquor 340.00 12/30/2019 609-49754-431990 1389 Roller Kit for Laserfiche 100.00 12/30/2019 702-00000-421990 1390 Monitor, Electronic Module, Computer Fan, HD 594.00 12/30/2019 702-00000-421990 1390 Conmputer & Software (PK) - August 2019 1,417.97 12/30/2019 702-00000-424100 1390 On Site IT Services - August 2019 - Hi Way Liqi 552.50 12/30/2019 609-49754-431990 1390 On Site IT Services - August 2019 1,402.50 12/30/2019 702-00000-431990 Check Total: 5,341.97 Vendor: 3896 M & M CARPET & UPHOLSTERY CLEANIN Check Sequence: 47 ACH Enabled: False 1507 Tile Cleaning @ Head End Buliding 625.00 12/30/2019 656-00000-202099 1507 Tile Cleaning @ Library 175.00 12/30/2019 101-45501-443990 1511 Carpet Cleaning @ Prairie Center 659.52 12/30/2019 101-41941-431990 Check Total: 1,459.52 Vendor: 1229 MARRS ADVERTISING & DESIGN INC Check Sequence: 48 ACH Enabled: True 1713 Cedar St District Postcards 360.00 12/30/2019 213-46301-434990 1715 Business Cards JM (250) 60.50 12/30/2019 101-41520-421990 1722 Emvelopes (5000); Notecards (1000) 890.74 12/30/2019 226-45122-421990 Check Total: 1,311.24 Vendor: 3745 MANSFIELD OIL COMPANY Check Sequence: 49 ACH Enabled: True 21574277 (975) gal. diesel @ $2.65 2,588.42 12/30/2019 101-43120-421200 21574278 (445) gal. unleaded @ $2.12 944.01 12/30/2019 101-43120-421200 21589763 (881) gal. diesel @ $2.59 2,285.57 12/30/2019 101-43120-421200 21589767 (29 1) gal. unleaded @ $2.11 614.13 12/30/2019 101-43120-421200 21596309 (808) gal. diesel @ $2.69 2,173.18 12/30/2019 101-43120-421200 21601173 (200) gal. diesel @ $2.69 537.73 12/30/2019 101-43120-421200 21601174 (352) gal. unleaded @ $2.22 781.40 12/30/2019 101-43120-421200 AP -Computer Check Proof List by Vendor (12/27/2019 - 2:59 PM) Page 8 Invoice No Description Amount Payment Date Acct Number 9,924.44 1,029.14 36.00 1,065.14 349.30 512.50 861.80 37,043.56 37,043.56 8.97 9.69 24.44 8.28 18.74 26.90 16.44 18.63 1.37 6.85 140.31 55.00 112.50 167.50 5,150.00 5,150.00 Check Sequence: 50 12/30/2019 702-00000-441500 12/30/2019 702-00000-441500 Check Sequence: 51 12/30/2019 226-45126-440100 12/30/2019 226-45126-431900 Check Sequence: 52 12/30/2019 101-00000-217061 Check Sequence: 53 12/30/2019 601-49440-424100 12/30/2019 226-45127-421981 12/30/2019 226-45127-421981 12/30/2019 226-45127-421981 12/30/2019 226-45127-421981 12/30/2019 226-45127-421981 12/30/2019 226-45127-421981 12/30/2019 226-45127-347920 12/30/2019 226-00000-208100 12/30/2019 101-41520-432200 Check Sequence: 54 12/30/2019 101-42200-440100 12/30/2019 101-42200-440100 Check Sequence: 55 12/30/2019 101-45175-444310 Reference ACH Enabled: False ACH Enabled: False ACH Enabled: True ACH Enabled: False ACH Enabled: False ACH Enabled: True AP -Computer Check Proof List by Vendor (12/27/2019 - 2:59 PM) Page 9 Check Total: Vendor: 1726 MARCO TECHNOLOGIES INV7085416 12/10/19 - 1/9/20 - Contract Payment INV7085416 Supply Freight Fee 12/17/2019 Check Total: Vendor: 1314 MCDOWALL COMPANY 622632 Contract C0520 - Diagnosed Cause to Boiler Shc 622923 Qtrly Maintenance Agreement #C0520 - MCC - 12/17/2019 Check Total: Vendor: 5147 MN PEIP 913834 Jan - Health Insurance Amount Payment Date Acct Number 9,924.44 1,029.14 36.00 1,065.14 349.30 512.50 861.80 37,043.56 37,043.56 8.97 9.69 24.44 8.28 18.74 26.90 16.44 18.63 1.37 6.85 140.31 55.00 112.50 167.50 5,150.00 5,150.00 Check Sequence: 50 12/30/2019 702-00000-441500 12/30/2019 702-00000-441500 Check Sequence: 51 12/30/2019 226-45126-440100 12/30/2019 226-45126-431900 Check Sequence: 52 12/30/2019 101-00000-217061 Check Sequence: 53 12/30/2019 601-49440-424100 12/30/2019 226-45127-421981 12/30/2019 226-45127-421981 12/30/2019 226-45127-421981 12/30/2019 226-45127-421981 12/30/2019 226-45127-421981 12/30/2019 226-45127-421981 12/30/2019 226-45127-347920 12/30/2019 226-00000-208100 12/30/2019 101-41520-432200 Check Sequence: 54 12/30/2019 101-42200-440100 12/30/2019 101-42200-440100 Check Sequence: 55 12/30/2019 101-45175-444310 Reference ACH Enabled: False ACH Enabled: False ACH Enabled: True ACH Enabled: False ACH Enabled: False ACH Enabled: True AP -Computer Check Proof List by Vendor (12/27/2019 - 2:59 PM) Page 9 Check Total: Vendor: 1743 CITY OF MONTICELLO 12/17/2019 Deep Well Socket (11/7/19) 12/17/2019 Friendship Island Supplies (6/30/19) 12/17/2019 Friendship Island Supplies (7/30/19) 12/17/2019 Friendship Island Supplies (8/8/19) 12/17/2019 Friendship Island Supplies (8/8/19) 12/17/2019 Friendship Island Supplies (8/14/19) 12/17/2019 Friendship Island Supplies (8/14/19) 12/17/2019 Program Refund for Cancelled Class 12/17/2019 Program Refund for Cancelled Class - Sales Tax 12/27/2019 Certified Mail for Non Renewal of Lease (10/22 Check Total: Vendor: 2512 MONTICELLO PLBG HTG AC LLC 20297 service charge- Bradford White water heater clea 20297 labor- Bradford White water heater clean & insp, Check Total: Vendor: 1377 MONTICELLO SENIOR CENTER Dec 2019 Monthly Allocation - Dec 2019 Check Total: Amount Payment Date Acct Number 9,924.44 1,029.14 36.00 1,065.14 349.30 512.50 861.80 37,043.56 37,043.56 8.97 9.69 24.44 8.28 18.74 26.90 16.44 18.63 1.37 6.85 140.31 55.00 112.50 167.50 5,150.00 5,150.00 Check Sequence: 50 12/30/2019 702-00000-441500 12/30/2019 702-00000-441500 Check Sequence: 51 12/30/2019 226-45126-440100 12/30/2019 226-45126-431900 Check Sequence: 52 12/30/2019 101-00000-217061 Check Sequence: 53 12/30/2019 601-49440-424100 12/30/2019 226-45127-421981 12/30/2019 226-45127-421981 12/30/2019 226-45127-421981 12/30/2019 226-45127-421981 12/30/2019 226-45127-421981 12/30/2019 226-45127-421981 12/30/2019 226-45127-347920 12/30/2019 226-00000-208100 12/30/2019 101-41520-432200 Check Sequence: 54 12/30/2019 101-42200-440100 12/30/2019 101-42200-440100 Check Sequence: 55 12/30/2019 101-45175-444310 Reference ACH Enabled: False ACH Enabled: False ACH Enabled: True ACH Enabled: False ACH Enabled: False ACH Enabled: True AP -Computer Check Proof List by Vendor (12/27/2019 - 2:59 PM) Page 9 Invoice No Description Amount Payment Date Acct Number Reference Vendor: 4549 ANN MOSACK Check Sequence: 56 ACH Enabled: True 12/20/2019 Mileage Reimbursement - December (132.9 mile 77.08 12/30/2019 226-45122-433100 Check Total: 77.08 Vendor: 1390 MTI DISTRIBUTING INC Check Sequence: 57 ACH Enabled: True 1241105 Polar trac- seal kit w/ case; (2) link -lever valve; E 164.56 12/30/2019 101-45201-422990 1242091 Polar trac- (2) wheel asm 178.12 12/30/2019 101-45201-422990 Check Total: 342.68 Vendor: 1687 NORTHLAND SECURITIES INC Check Sequence: 58 ACH Enabled: False 5920 Capital Improvement Planning - Nov 2019 555.00 12/30/2019 101-41310-431990 5923 UMC - Establish TIF 1-41 1,395.00 12/30/2019 213-00000-220110 Check Total: 1,950.00 Vendor: 1401 NORTHWEST ASSOCIATED CONSULTANTS Check Sequence: 59 ACH Enabled: True 24554 Nov 2019 - Technical Assistance - City Projects 2,008.54 12/30/2019 101-41910-431990 24555 201924 - Buchholz - Deephaven - Review Plann 2,299.00 12/30/2019 101-00000-220110 24555 201937 - UMC PUD - Nov 2019 899.60 12/30/2019 101-00000-220110 24555 201920 - Haven Ridge Final Plat - Nov 2019 1,787.80 12/30/2019 101-00000-220110 24555 201934 - Briggs Rivertown PUD Amendment -1 1,038.00 12/30/2019 101-00000-220110 24555 201936 - WSI Setback Variance - Nov 2019 1,384.00 12/30/2019 101-00000-220110 24555 201901 - Weinand-Edmonson Concept - Nov 20 259.50 12/30/2019 101-41910-431990 29556 Nov 2019 - Technical Assistance - Meetings 300.00 12/30/2019 101-41910-431990 Check Total: 9,976.44 Vendor: 4472 NOVAK FLECK INC Check Sequence: 60 ACH Enabled: False 12/19/2019 Sidewalk Credit (per agreement) - Featherstone 1 4,229.10 12/30/2019 229-45202-443990 Check Total: 4,229.10 Vendor: 1414 JEFF O'NEILL Check Sequence: 61 ACH Enabled: True 12/20/2019 Mileage Reimbursement - July - Dec 2019 (593 1 343.94 12/30/2019 101-41310-433100 Check Total: 343.94 Vendor: 1411 OLSON & SONS ELECTRIC INC Check Sequence: 62 ACH Enabled: True 59389 Labor - troubleshoot LED street light Sc. Blvd b: 95.00 12/30/2019 101-43160-440440 59389 Material- troubleshoot LED street light Sc. Blvd 65.00 12/30/2019 101-43160-440440 59402 Labor- troubleshoot pathway light Card. Hills 142.50 12/30/2019 101-43160-440440 59403 Labor- troubleshoot pole head- Meadow Oak/Oa 95.00 12/30/2019 101-43160-440440 AP -Computer Check Proof List by Vendor (12/27/2019 - 2:59 PM) Page 10 Invoice No Description Amount Payment Date Acct Number Reference 59403 Parts- troubleshoot pole head- Meadow Oak/Oak 65.51 12/30/2019 101-43160-440440 59437 Parts- (4) LED Driver Units; (2) fuse hldr. 1,189.00 12/30/2019 101-43160-440440 59437 Labor(4) LED Driver Units; (2) fuse hldr. 190.00 12/30/2019 101-43160-440440 59438 Parts- School Blvd/Eider Ln- LED 423.15 12/30/2019 101-43160-440440 59438 Labor School Blvd/Eider Ln- LED 380.00 12/30/2019 101-43160-440440 Check Total: 2,645.16 Vendor: 4633 PERFORMANCE FOOD GROUP INC Check Sequence: 63 ACH Enabled: True 56842336 Cheese Sauce for Concession 178.98 12/30/2019 226-45125-425410 Check Total: 178.98 Vendor: 1427 PHILLIPS WINE & SPIRITS CO Check Sequence: 64 ACH Enabled: False 2676377 resale- wine 3,493.00 12/30/2019 609-49750-425300 2676377 freight 62.58 12/30/2019 609-49750-433300 2676378 freight 20.86 12/30/2019 609-49750-433300 2676378 resale - wine 532.00 12/30/2019 609-49750-425300 2676378 resale - wine n/a 121.50 12/30/2019 609-49750-425400 2677247 resale - liquor 1,417.17 12/30/2019 609-49750-425100 2677247 freight 12.90 12/30/2019 609-49750-433300 2677248 resale- wine 927.05 12/30/2019 609-49750-425300 2677248 freight 27.31 12/30/2019 609-49750-433300 2678250 freight 29.48 12/30/2019 609-49750-433300 2678250 resale - liquor 3,174.59 12/30/2019 609-49750-425100 2678251 resale - wine 1,198.80 12/30/2019 609-49750-425300 2678251 resale - wine n/a 144.00 12/30/2019 609-49750-425400 2678251 freight 34.58 12/30/2019 609-49750-433300 351571 resale- wine credit inv. 2668037 -40.00 12/30/2019 609-49750-425300 Check Total: 11,155.82 Vendor: 5402 PREFERRED PROPERTIES Check Sequence: 65 ACH Enabled: False 12/17/2019 Refund for Over Payment 2020 Rental Applicati 90.00 12/30/2019 101-42400-342110 Check Total: 90.00 Vendor: 5403 DAVID RANTASH Check Sequence: 66 ACH Enabled: False 12/17/2019 Refund for Over Payment 2020 Rental Applicati, 45.00 12/30/2019 101-42400-342110 Check Total: 45.00 Vendor: 5372 REGISTERED ABSTRACTERS INC Check Sequence: 67 ACH Enabled: False 12/26/2019 Escrow for Survey Work - 8617 Edmonson Ave 7,000.00 12/30/2019 400-43300-443990 AP -Computer Check Proof List by Vendor (12/27/2019 - 2:59 PM) Page 11 Invoice No Description Check Total: Vendor: 5400 ROTO -ROOTER PLUMBING & DRAIN 6958802 Main Sewer Clean Out Check Total: Vendor: 4022 REINHART FOODSERVICE LLC 968584 Foor for Concession Resale 980818 Foor for Concession Resale 988491 Foor for Concession Resale Check Total: Vendor: 5400 ROTO -ROOTER PLUMBING & DRAIN 6958802 Main Sewer Clean Out Check Total: AP -Computer Check Proof List by Vendor (12/27/2019 - 2:59 PM) Amount Payment Date Acct Number 7,000.00 Reference Check Total: Vendor: 4660 SAFE -FAST, INC 225446 (2) Ice Trekkers Diamond Grip 226-45125-425410 Check Total: Vendor: 5399 SHANNON SANFORD 12/16/2019 201921 - Planning Escrow Refund - Sanford Orc 464.84 Check Total: Vendor: 5386 MARLA SCHERBER 172 Reimbursement - Winter Reading Program Prize 173 Reimbursement - Supplies for Santa Program Check Total: Vendor: 5211 RANDI ANN SMELSER 12/17/2019 Reimbursement for Misc Supplies: 12/27/2019 Semi Monthly Contract Payment 406.25 Check Total: Vendor: 3309 SOUTHERN GLAZER'S WINE AND SPIRITS. 1903803 freight 1903803 resale- liquor 1903805 resale - wine 1903805 freight Check Total: AP -Computer Check Proof List by Vendor (12/27/2019 - 2:59 PM) Amount Payment Date Acct Number 7,000.00 Reference Page 12 Check Sequence: 68 ACH Enabled: True 603.67 12/30/2019 226-45125-425410 512.50 12/30/2019 226-45125-425410 464.84 12/30/2019 226-45125-425410 1,581.01 Check Sequence: 69 ACH Enabled: False 406.25 12/30/2019 101-41941-440100 406.25 Check Sequence: 70 ACH Enabled: True 83.90 12/30/2019 101-45201-421990 83.90 Check Sequence: 71 ACH Enabled: False 233.30 12/30/2019 101-00000-220110 233.30 Check Sequence: 72 ACH Enabled: False 64.40 12/30/2019 101-00000-220150 78.34 12/30/2019 101-00000-220150 142.74 Check Sequence: 73 ACH Enabled: False 61.30 12/30/2019 101-42700-421990 1,575.00 12/30/2019 101-42700-431200 1,636.30 Check Sequence: 74 ACH Enabled: False 39.31 12/30/2019 609-49750-433300 3,846.86 12/30/2019 609-49750-425100 1,850.00 12/30/2019 609-49750-425300 39.20 12/30/2019 609-49750-433300 5,775.37 Page 12 Invoice No Description Vendor: 2967 SUNSET PONDS LLC 12/20/2019 15D002 - Escrow Refund = Grading Deposit Check Total: Vendor: 1516 TASC IN1665707 1/1/20 - 3/30/20 - Processing Fees False Check Total: Vendor: 1518 TDS TELECOM 763-271-3257 TDS 763-295-2005 TDS 763-295-3714 TDS Check Total: Vendor: 4459 JAMES THARES 12/20/2019 Mileage Reimbursement - July - Dec (80 miles) ACH Check Total: Vendor: 5314 THE LAKOTA GROUP INC 19028-05 Monticello Comp Plan - Draft Vision Rpt, Work: Check Total: Vendor: 2614 TITAN MACHINERY 13367849 (2) seal kit Check Total: Vendor: 5401 TWIN CITY GATE LLC 19122 Service Gate @ Head End Location: Adjust Cha ACH Check Total: Vendor: 1537 UHL COMPANY INC 18420 WO# 18420 - Installed New Sensor for Pool Hui Check Total: Vendor: 1543 US BANK TRUST SERVICES 5558951 GO StreetRecon Bonds 2015B - Paying Agent F 5559031 GO Street Bonds 2016A - Paying Agent Fee 11/1 Amount Payment Date Acct Number Reference Check Sequence: 75 ACH Enabled: False 3,000.00 12/30/2019 101-00000-220110 3,000.00 Check Sequence: 76 ACH Enabled: False 212.07 12/30/2019 101-41800-413500 212.07 Check Sequence: 77 ACH Enabled: True 100.98 12/30/2019 702-00000-432100 20.32 12/30/2019 702-00000-432100 344.20 12/30/2019 702-00000-432100 465.50 Check Sequence: 78 ACH Enabled: True 46.40 12/30/2019 213-46301-433100 46.40 Check Sequence: 79 ACH Enabled: False 13,925.40 12/30/2019 101-41910-431990 13,925.40 Check Sequence: 80 ACH Enabled: False 262.08 12/30/2019 101-43120-422100 262.08 Check Sequence: 81 ACH Enabled: False 250.00 12/30/2019 656-00000-202099 250.00 Check Sequence: 82 ACH Enabled: True 848.22 12/30/2019 226-45126-440100 848.22 Check Sequence: 83 ACH Enabled: False 500.00 12/30/2019 319-47000-462010 450.00 12/30/2019 320-47000-462010 AP -Computer Check Proof List by Vendor (12/27/2019 - 2:59 PM) Page 13 Invoice No Description Amount Payment Date Acct Number 950.00 836.30 836.30 1,672.60 62,250.00 62,250.00 316.75 317.35 634.10 678.91 208.00 48.00 934.91 1,948.50 1,948.50 15.92 15.92 4,166.66 4,166.66 672.00 10.50 Check Sequence: 84 12/30/2019 601-49440-432200 12/30/2019 602-49490-432200 Check Sequence: 85 12/30/2019 602-49480-430800 Check Sequence: 86 12/30/2019 609-49750-425400 12/30/2019 609-49750-425400 Check Sequence: 87 12/30/2019 609-49750-425100 12/30/2019 609-49750-425300 12/30/2019 609-49750-425400 Check Sequence: 88 12/30/2019 101-43120-422600 Check Sequence: 89 12/30/2019 101-00000-220150 Check Sequence: 90 12/30/2019 101-45204-431990 Check Sequence: 91 12/30/2019 609-49750-425300 12/30/2019 609-49750-433300 Reference ACH Enabled: False ACH Enabled: True ACH Enabled: True ACH Enabled: True ACH Enabled: False ACH Enabled: False ACH Enabled: False ACH Enabled: True AP -Computer Check Proof List by Vendor (12/27/2019 - 2:59 PM) Page 14 Check Total: Vendor: 1544 US POSTAL SERVICE 12/6/2019 PI 42 - UB Dec Billing (3644 pcs) (1/2) 12/6/2019 PI 42 - UB Dec Billing (3644 pcs) (1/2) Check Total: Vendor: 1550 VEOLIA WATER N AM OPERATING SERV L. 90224555 Dec 2019 WWTP Operations & Maintenance Check Total: Vendor: 1552 VIKING COCA COLA BOTTLING CO 2454586 resale - soda pop 2460667 resale - soda pop Check Total: Vendor: 1684 VINOCOPIA 248049 resale - liquor 248049 resale - wine 248049 resale - wine n/a Check Total: Vendor: 3446 WARNING LITES OF MN INC 216410 (150) reflective cones Check Total: Vendor: 4008 SANDRA WELTON 174 Reimbursement - Cookies for Santa Event Suppl Check Total: Vendor: 4766 SUSAN WESTLEY Nov & Dec 2019 dba- Sue Seeger- Nov. & Dec. 2019 MontiArts Check Total: Vendor: 1572 THE WINE COMPANY 130378 resale - wine 130378 freight Amount Payment Date Acct Number 950.00 836.30 836.30 1,672.60 62,250.00 62,250.00 316.75 317.35 634.10 678.91 208.00 48.00 934.91 1,948.50 1,948.50 15.92 15.92 4,166.66 4,166.66 672.00 10.50 Check Sequence: 84 12/30/2019 601-49440-432200 12/30/2019 602-49490-432200 Check Sequence: 85 12/30/2019 602-49480-430800 Check Sequence: 86 12/30/2019 609-49750-425400 12/30/2019 609-49750-425400 Check Sequence: 87 12/30/2019 609-49750-425100 12/30/2019 609-49750-425300 12/30/2019 609-49750-425400 Check Sequence: 88 12/30/2019 101-43120-422600 Check Sequence: 89 12/30/2019 101-00000-220150 Check Sequence: 90 12/30/2019 101-45204-431990 Check Sequence: 91 12/30/2019 609-49750-425300 12/30/2019 609-49750-433300 Reference ACH Enabled: False ACH Enabled: True ACH Enabled: True ACH Enabled: True ACH Enabled: False ACH Enabled: False ACH Enabled: False ACH Enabled: True AP -Computer Check Proof List by Vendor (12/27/2019 - 2:59 PM) Page 14 Invoice No Description Acct Number Check Total: Vendor: 1573 WINE MERCHANTS INC 7266816 resale - wine 7266816 freight Check Total: Vendor: 2645 WRIGHT CO AUDITOR-TREAS 12/12/2019 Notary Filing Fee (JL) 12/30/2019 Check Total: Vendor: 1577 WRIGHT CO AUDITOR-TREAS - ACH 12/12/2019 Court Fines & Fees - Nov 2019 December Dec 2019 - Deputies Contract Check Total: Vendor: 1581 WRIGHT CO RECORDER 2019000000117 ZPARKS-RWLKTR - Easements #A 1410036 & Check Total: Vendor: 1611 WRIGHT COUNTY MAYORS ASSOCIATION 2019 Membership 2019 Annual Membership Dues 12/30/2019 Check Total: Total for Check Run: 20.00 Total of Number of Checks: Amount Payment Date Acct Number Reference 682.50 Check Sequence: 92 ACH Enabled: False 1,136.00 12/30/2019 609-49750-425300 26.82 12/30/2019 609-49750-433300 1,162.82 Check Sequence: 93 ACH Enabled: False 20.00 12/30/2019 217-41990-443990 20.00 Check Sequence: 94 ACH Enabled: True 2,307.93 12/30/2019 101-42100-430410 117, 834.17 12/30/2019 101-42100-430500 120,142.10 Check Sequence: 95 ACH Enabled: False 92.00 12/30/2019 229-45202-453010 92.00 Check Sequence: 96 ACH Enabled: False 200.00 12/30/2019 101-41110-443300 200.00 1,059,819.96 96 The preceding list of bills payable was reviewed and approved for payment. Date: 12/30/19 Approved by Mayor Brian Stumpf AP -Computer Check Proof List by Vendor (12/27/2019 - 2:59 PM) Page 15 Monticello Council Connection December 30, 2019 CITY OF �r1t1C��� ............� Transactions November 2019, the DMV processed 9,064 transactions 1,417 more than November 2018. DMV year -to date revenue is $723,142.69 an increase of $78,810.78 or 12.2% over the same period last year. Please see the following graphs for more detail. $3,500,000 $3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 10,000 9,000 8,000 7,000 6,000 5,000 4,000 3,000 2,000 1,000 $800,000 $700,000 $600,000 $500,000 $400,000 $300,000 $200,000 $100,000 140,000 120,000 100,000 80,000 60,000 40,000 20,000 DMV Revenue Comparison $3,164,442 Nov 2011 Nov 2012 Nov 2013 Nov 2014 Nov 2015 Nov 2016 Nov 2017 Nov 2018 Nov 2019 DMV Transaction Comparison 9,064 Nov 2011 Nov 2012 Nov 2013 Nov 2014 Nov 2015 Nov 2016 Nov 2017 Nov 2018 Nov 2019 DMV Year -to -Date Revenue Comparison $723,143 Nov 2011 Nov 2012 Nov 2013 Nov 2014 Nov 2015 Nov 2016 Nov 2017 Nov 2018 Nov 2019 DMV Year -to -Date Transaction Comparison .j.,x:; Nov 2011 Nov 2012 Nov 2013 Nov 2014 Nov 2015 Nov 2016 Nov 2017 Nov 2018 Nov 2019 CITY OF moniieflo HI -WAY LIQUORS Sales through November 30, 2019 Attached is the data for total sales in each major category through the end of November 2019. Hi -Way Liquors Sales Report 11/30/2019 Total Sales Month 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Jan $ 316,280.10 $ 300,631.85 $ 296,838.64 $ 302,114.52 $ 328,004.13 $ 355,029.76 $ 380,425.45 $ 364,675.32 $ 356,295.18 $ 403,520.92 $ 413,534.20 Feb 284,988.38 285,584.50 315,239.00 307,385.41 337,923.99 333,487.18 347,777.77 362,746.98 364,836.39 390,050.52 408,769.22 Mar 318,050.39 324,062.21 335,032.60 388,195.21 408,071.17 377,391.62 388,003.16 401,256.91 417,005.50 473,811.33 477,467.15 Apr 346,738.34 369,112.88 389,543.24 347,321.09 388,395.50 389,250.82 421,280.89 428,729.44 448,141.63 467,192.12 489,072.87 May 384,337.08 399,489.67 409,309.12 433,829.01 436,195.21 498,095.67 523,401.05 482,917.95 503,867.81 549,206.70 560,332.38 Jun 381,782.23 377,458.15 409,726.07 461,423.68 440,255.04 426,392.73 474,203.81 470,585.33 521,559.76 561,287.34 588,209.75 Jul 430,838.23 466,122.69 466,738.15 447,452.18 485,459.76 479,174.06 542,973.27 527,519.46 563,935.31 571,270.49 620,426.16 Aug 383,523.07 386,245.30 408,734.83 445,158.94 503,181.84 484,955.71 470,505.22 462,669.36 497,201.21 544,029.21 602,951.70 Sep 346,900.80 346,557.62 373,719.64 390,399.33 379,381.19 397,495.82 439,444.29 448,218.93 501,126.67 481,663.70 496,193.64 Oct 360,742.04 375,367.40 365,702.14 372,676.23 396,328.87 409,967.74 460,096.82 454,442.30 461,549.38 467,600.32 501,342.95 Nov 341,875.49 360,661.96 376,855.40 421,960.12 424,038.37 465,299.53 474,241.74 444,533.08 495,519.24 527,900.06 562,628.37 Dec 454,982.63 485,617.01 505,482.70 527,865.36 518,379.58 549,200.76 569,707.38 605,509.16 629,143.57 652,695.25 - Total $ 4,351,038.78 $ 4,476,911.24 $ 4,652,921.53 $ 4,845,781.08 $ 5,045,614.65 $ 5,165,741.40 $ 5,492,060.85 $ 5,453,804.22 $ 5,760,181.65 $ 6,090,227.96 $ 5,720,928.39 Change $ 283,853.59 $ 125,872.46 $ 176,010.29 $ 192,859.55 $ 199,833.57 $ 120,126.75 $ 326,319.45 $ (38,256.63) $ 306,377.43 $ 330,046.31 $ (369,299.57) Change' 7.0% 2.9% 3.9% 4.1% 4.1% 2.4% 6.3% -0.7% 5.6% 5.7% -6.1% $700,000 $600,000 $500,000 $400,000 $300,000 $200,000 $100,000 Monthly Hi -Way Sales Jan Feb Mar Apr May Jun Jul Aug Sep Ell Oct Nov Dec ■ 2009 ■ 2010 ■ 2011 ■ 2012 ■ 2013 ■ 2014 ■ 2015 ■ 2018 ■ 2019 CYM-LYM Y -T -D 2.5% 2.5% 4.8% 3.6% 0.8% 2.6% 4.7% 3.1% 2.0% 2.9% 4.8% 3.2% 8.6% 4.1% 10.8% 5.1% 3.0% 4.8% 7.2% 5.1% 6.6% 5.2% Hi -Way Liquors Sales Report 11/30/2019 Beer 2019 CYM-LYM Y -T -D $ 198,202.11 $ 197,270.15 -0.5% -0.5% 187,042.58 196,211.84 4.9% Month 2009 2010 -0.4% 2011 2012 2013 2014 2015 2016 2017 Jan $ 157,849.78 $ 146,246.32 $ 143,906.08 $ 149,406.45 $ 160,903.32 $ 173,814.13 $ 191,370.26 $ 176,483.68 $ 174,846.99 Feb 137,055.23 140,624.54 257,557.44 150,075.08 150,589.28 162,865.75 161,168.63 164,508.11 175,055.27 179,346.12 Mar 155,196.13 164,157.70 6.3% 163,595.55 203,957.25 192,607.52 185,325.68 192,955.79 199,141.66 208,926.70 Apr 178,834.20 189,978.23 194,504.16 179,486.77 186,134.31 198,195.77 219,756.39 228,133.10 234,069.51 May 210,097.48 223,678.47 208,963.65 227,664.73 234,738.30 256,188.77 259,306.91 250,403.11 262,275.25 Jun 207,793.83 206,043.42 224,769.03 259,671.21 243,389.79 238,322.11 263,421.95 263,264.15 296,531.85 Jul 229,199.79 260,971.50 258,734.60 253,648.64 273,319.54 265,555.32 301,867.65 296,513.68 315,848.83 Aug 203,222.86 211,996.32 216,546.53 242,179.20 281,577.25 267,802.95 253,141.21 250,255.41 268,173.42 Sep 183,586.32 183,865.70 199,170.24 208,974.88 202,213.80 211,854.94 233,215.56 238,333.55 270,898.13 Oct 179,873.10 190,893.27 180,043.06 187,386.57 191,764.20 210,454.13 234,882.09 224,253.93 228,484.62 Nov 154,584.13 168,265.14 171,866.27 195,276.37 192,162.71 202,081.91 207,055.40 213,333.23 222,993.99 Dec 190,655.19 203,080.13 216,560.71 224,952.83 217,491.21 234,178.12 241,996.27 253,223.11 271,457.72 Total $ 2,187,948.04 $ 2,289,800.74 $ 2,328,734.96 $ 2,483,194.18 $ 2,539,167.70 $ 2,604,942.46 $ 2,763,477.59 $ 2,768,393.88 $ 2,933,853.13 Change $ 121,411.43 $ 101,852.70 $ 38,934.22 $ 154,459.22 $ 55,973.52 $ 65,774.76 $ 158,535.13 $ 4,916.29 $ 165,459.25 Change' 5.9% 4.7% 1.7% 6.6% 2.3% 2.6% 6.1% 0.2% 6.0% Monthly Beer Sales $400,000 $350,000 $300,000 $250,000 $200,000 r - r $150,000 $100,000 $50,000 $- - Jan Feb Mar Apr May Jun Jul Aug Sep 2018 2019 CYM-LYM Y -T -D $ 198,202.11 $ 197,270.15 -0.5% -0.5% 187,042.58 196,211.84 4.9% 2.1% 233,971.24 232,963.84 -0.4% 1.2% 224,348.27 244,892.28 9.2% 3.3% 306,245.55 304,724.08 -0.5% 2.3% 309,163.93 335,878.00 8.6% 3.6% 314,343.95 352,522.92 12.1% 5.1% 292,626.23 335,258.06 14.6% 6.5% 257,557.44 262,477.64 1.9% 6.0% 230,112.85 246,829.33 7.3% 6.1% 238,870.03 259,282.44 8.5% 6.3% 281,924.05 $ 3,074,408.23 $ 2,968,310.58 $ 140,555.10 $ (106,097.65) 4.8% -3.5% ■ 2009 ■ 2010 ■ 2011 ■ 2012 ■ 2013 ■ 2014 ■ 2015 ■ 2018 ■ 2019 Oct Nov Dec Hi -Way Liquors Sales Report 11/30/2019 Liquor Month 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Jan $ 92,370.42 $ 91,472.50 $ 91,279.01 $ 93,085.69 $ 103,977.89 $ 113,943.25 $ 118,577.85 $ 118,211.20 $ 114,509.99 $ 133,589.33 $ 142,171.51 Feb 83,513.27 85,484.92 96,541.21 92,489.93 106,387.16 107,609.55 112,198.85 113,060.59 117,361.15 128,952.50 142,327.58 Mar 88,569.65 93,133.42 101,047.04 112,244.43 124,487.55 116,316.49 118,269.49 118,839.79 131,238.09 151,716.52 159,432.14 Apr 90,627.19 95,025.54 110,898.81 98,080.67 113,594.37 115,579.47 123,841.34 126,073.89 130,114.53 136,883.13 147,197.73 May 102,041.75 106,395.62 111,586.59 114,299.35 127,622.31 135,370.38 140,116.66 129,009.36 142,237.28 160,936.65 170,109.40 Jun 103,580.02 102,086.20 115,136.72 128,604.32 124,019.90 120,291.71 136,716.81 135,763.26 147,813.59 168,769.36 166,679.78 Jul 118,883.98 122,861.98 130,624.19 123,672.73 139,270.04 139,967.77 155,436.54 150,173.35 160,220.37 170,108.99 178,157.56 Aug 103,977.01 101,487.43 113,869.37 126,065.14 141,197.73 138,660.76 136,440.40 135,841.14 144,263.78 164,013.08 180,017.57 Sep 94,335.50 94,528.17 103,373.64 109,153.56 107,605.71 115,119.19 129,195.42 130,101.01 143,252.37 147,649.35 153,415.28 Oct 102,236.90 102,983.14 103,533.14 106,326.73 116,677.74 124,271.15 140,198.97 128,290.50 145,864.34 150,852.02 161,850.02 Nov 90,996.73 102,298.02 105,501.75 120,127.29 126,412.24 134,241.85 132,261.11 134,208.12 149,468.96 167,360.12 181,489.37 Dec 143,684.12 153,690.60 159,717.50 172,370.96 175,523.36 184,746.26 190,944.24 205,335.83 213,217.73 229,121.92 Total $ 1,214,816.54 $ 1,251,447.54 $ 1,343,108.97 $ 1,396,520.80 $ 1,506,776.00 $ 1,546,117.83 $ 1,634,197.68 $ 1,624,908.04 $ 1,739,562.18 $ 1,909,952.97 $ 1,782,847.94 Change $ 85,465.80 $ 36,631.00 $ 91,661.43 $ 53,411.82 $ 110,255.21 $ 39,341.83 $ 88,079.85 $ (9,289.64) $ 114,654.14 $ 170,390.79 $ (127,105.03) Change' 7.6% 3.0% 7.3% 4.0% 7.9% 2.6% 5.7% -0.6% 7.1% 9.8% -6.7% Monthly Liquor Sales $250,000 ■ 2009 $200,000 ■ 2010 ■ 2011 $150,000 ■ 2012 ■ 2013 $100,000 ■ 2014 ■ 2015 $50,000 2018 ■ 2019 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec CYM-LYM 6.4% 10.4% 5.1% 7.5% 5.7% -1.2% 4.7% 9.8% 3.9% 7.3% 8.4% Y -T -D 6.4% 8.4% 7.2% 7.3% 6.9% 5.3% 5.2% 5.9% 5.6% 5.8% 6.1% Hi -Way Liquors Sales Report 11/30/2019 Wine Month 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Jan $ 41,810.19 $ 43,324.18 $ 48,437.59 $ 50,238.83 $ 54,949.83 $ 59,391.16 $ 61,128.65 $ 60,454.56 $ 57,275.16 $ 60,047.20 $ 61,183.52 Feb 39,410.85 42,230.84 52,847.05 54,642.27 60,573.12 57,228.51 62,600.47 64,797.38 58,664.45 62,027.36 58,391.94 Mar 45,525.38 46,165.18 54,639.16 57,735.22 77,810.58 66,425.24 67,121.51 71,840.82 64,286.75 74,221.20 70,209.75 Apr 48,303.48 61,146.04 62,289.18 57,973.74 79,736.19 63,101.05 63,285.56 61,268.24 69,415.79 93,299.96 83,324.61 May 40,963.86 45,733.08 68,701.95 78,740.40 62,491.07 92,083.62 109,512.94 87,333.35 82,724.29 61,684.97 67,148.30 Jun 37,522.00 44,211.14 49,089.65 56,607.74 59,523.15 54,270.56 59,036.14 54,889.39 58,623.08 61,777.09 62,727.56 Jul 41,813.65 48,334.93 49,664.45 54,467.20 57,115.44 57,743.98 66,029.11 60,750.62 64,034.24 64,494.29 64,596.65 Aug 41,333.00 46,871.28 53,172.68 61,825.30 64,057.61 62,446.04 63,546.01 60,015.78 66,304.12 67,701.51 64,188.91 Sep 39,798.20 47,859.52 53,916.37 60,317.17 59,121.12 59,409.30 62,210.27 65,294.31 68,220.79 59,923.84 62,984.34 Oct 48,422.79 58,081.87 60,949.40 66,423.82 75,606.28 63,659.41 70,038.32 89,005.29 70,516.61 70,894.54 77,535.39 Nov 66,331.86 71,928.30 85,933.28 97,249.52 96,824.40 117,402.23 122,947.90 83,896.45 109,969.88 107,567.02 105,744.41 Dec 84,285.84 101,676.19 109,267.01 116,610.70 113,008.24 115,617.50 120,274.96 129,536.28 124,115.79 120,746.12 Total $ 575,521.10 $ 657,562.55 $ 748,907.77 $ 812,831.91 $ 860,817.03 $ 868,778.60 $ 927,731.84 $ 889,082.47 $ 894,150.95 $ 904,385.10 $ 778,035.38 Change $ 83,338.23 $ 82,041.45 $ 91,345.22 $ 63,924.14 $ 47,985.12 $ 7,961.57 $ 58,953.24 $ (38,649.37) $ 5,068.48 $ 10,234.15 $ (126,349.72) Change' 16.9% 14.3% 13.9% 8.5% 5.9% 0.9% 6.8% -4.2% 0.6% 1.1% -14.0% $140,000 $120,000 $100,000 $80,000 $60,000 $40,000 $20,000 $- Jan Feb Monthly Wine Sales May Jun Jul Aug Nov Dec ■ 2009 ■ 2010 ■ 2011 ■ 2012 ■ 2013 ■ 2014 ■ 2015 2018 ■ 2019 CYM-LYM Y -T -D 1.9% 1.9% -5.9% -2.0% -5.4% -3.3% -10.7% -5.7% 8.9% -3.1% 1.5% -2.4% 0.2% -2.1% -5.2% -2.5% 5.1% -1.7% 9.4% -0.6% -1.7% -0.7% Liquor Store Sales - Rolling 12 Month Periods $7.0 $6.5 $6.0 $5.5 $4.5 M $3.5 $3.0 v c z a c N z v E c N z v E E c N z a E� c N z v c N z a E E c N z v E� c N z v c �' z a c z D a) a> — f D o Z5 v v— o a� a� — o v a� — �D o Z3 a) v— o a� a� — �D o Z3 v v— o a� v— o v a� — �D o Z3 a) a)— o G G , ,G -0 G G G G G G G , .G -0 G G G G G G G G G G G l0 0 W A Ui Ol V 00 l0 CITY OF Monticello MONTICELLO COMMUNITY CENTER Transactions and visits Year to date (11.30.19), the MCC processed 71,129 transactions compared to 76,873 transactions last year. The MCC year to date revenue is down from the previous year by $288,347, totaling $1,493,808. This is largely due to not yet receiving our second tax support payment. Last year we received this in November. Year to date membership visits are up by 1,086, totaling 123,371 visits. Members are at a total of 4,936 compared to 5,313 last year at this time. We had 251 membership renewals this month and 136 new memberships. 140000 120000 100000 80000 60000 40000 20000 0 $2,000,000 $1,800,000 $1,600,000 $1,400,000 $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 MCC 11/30 YTD Activity YTD Transactions YTD Member Visits ■ 2017 ■ 2018 ■ 2019 MCC 11/30 YTD Revenue 0 2017 0 2018 0 2019 6000 5000 4000 3000 2000 1000 MCC 11/30 Members ■ 2017 ■ 2018 ■ 2019 Council Connection — 12/23/19 CITY OF moniieflo PARKS DEPARTMENT MontiArts Update In December Sue Seeger provided a year-end summary to the Parks, Arts & Recreation Commission. During the update, Seeger introduced Ben Lundquist and Ali Yaeger as two individuals who have been instrumental in advocating for MontiArts. Lundquist is working on the Humans of Monticello project and he also started the Open Mic Nights on the second Saturdays of the month. Yaeger facilitates the Open Studio Nights on Wednesdays where intermediate level adult and teen artists come out to work on their own projects and inspire one another. Seeger then shared a video outlining all of the programs, progress and happenings at MontiArts in 2019, and reminded the Commission about the Unsilent Night glow parade on December 15 from 4-6 p.m. Seeger also shared upcoming events and projects planned for 2020, including the glow lantern event in February, the Community Art Show in May, and the Riverfest Parade with the "Art Car" in July. There are two grants being submitted this year to CMAB (Central Minnesota Arts Board); one from the school district for the teen art club, and the other grant is for a concrete art project which would pay for an artist to hold a workshop for 16 weeks. The Commission thanked Seeger for all of her hard work, dedication and creativity in making MontiArts a success in such a short period of time.