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City Council Agenda Packet 12-22-2011
CityCouncilAgenda:12/22/11 1 ConsiderationofapprovingpaymentofbillregistersforDecember22nd (TK) A.REFERENCEANDBACKGROUND: TheattachedbillregisterscontainallinvoicesprocessedsincethelastCouncilmeeting. SubjecttoMNStatutes,mostinvoicesrequireCouncilapprovalpriortoreleasingchecks forpayment.ThedayfollowingCouncilapproval,paymentswillbereleasedunless directedotherwise. IfCouncilhasnoquestionsorcommentsonthebillregisters,thesecanbeapprovedwith theconsentagenda.Ifrequested,thisitemcanberemovedfromconsentanddiscussed priortomakingamotionforapproval. A1.BudgetImpact:None A2.StaffWorkloadImpact:Noadditionalworkrequired B.ALTERNATIVEACTIONS: 1.Motiontoapprovethebillregistersforatotalamountof$1,354,746.23. 2.MotiontoapprovethebillregisterswithchangesdirectedbyCouncil. C.STAFFRECOMMENDATION: CitystaffrecommendsAlternative#1or#2,perdirectionofCouncil. D.SUPPORTINGDATA: Billregisters User: Printed:12/21/2011 - 12:26PM Ann.Zimmerman Computer Check Proof List by Vendor Accounts Payable Batch:00203.12.2011 Invoice No Description Amount Payment Date Acct Number Reference Vendor:2315 A AND E TELEVISION NETWORKS LLC Check Sequence: 1 ACH Enabled: False 8353461 A & E November 2011 774.37 12/22/2011 655-49860-430920 774.37Check Total: Vendor:2315 A AND E TELEVISION NETWORKS LLC Check Sequence: 2 ACH Enabled: False 8353576 A & E History November 2011 568.33 12/22/2011 655-49860-430920 568.33Check Total: Vendor:2315 A AND E TELEVISION NETWORKS LLC Check Sequence: 3 ACH Enabled: False 8352799 A & E En Espanol November 2011 25.00 12/22/2011 655-49860-430920 25.00Check Total: Vendor:2315 A AND E TELEVISION NETWORKS LLC Check Sequence: 4 ACH Enabled: False 8353655 A & E History International November 2011 439.46 12/22/2011 655-49860-430920 439.46Check Total: Vendor:2315 A AND E TELEVISION NETWORKS LLC Check Sequence: 5 ACH Enabled: False 8352821 A & E Military History November 2011 153.30 12/22/2011 655-49860-430920 153.30Check Total: Vendor:2002 ELMER ABBAS Check Sequence: 6 ACH Enabled: False 12/3/11 Santa visit 12/3/11 120.00 12/22/2011 226-45127-431990 120.00Check Total: Vendor:2738 ADVANCE TERRAZZO AND TILE CO INC Check Sequence: 7 ACH Enabled: False Job:T12-2134-11 Patch 2 color 3/8" epozy terrazo floor (submitted to insurance) 3,650.00 12/22/2011 226-45122-440100 3,650.00Check Total: AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 1 Invoice No Description Amount Payment Date Acct Number Reference Vendor:2046 ADVANCED MEDIA TECHNOLOGIES INC Check Sequence: 8 ACH Enabled: True INV00987935 utx - (39) 6ft RCA dual jumpers 17.04 12/22/2011 656-49877-421800 17.04Check Total: Vendor:2282 ALBIN ACQUISITION CORPORATION Check Sequence: 9 ACH Enabled: False 1120115487S (2) liquor license background check 60.00 12/22/2011 101-41310-431990 1120115487S (1) background check 23.00 12/22/2011 609-49754-431990 1120115487S (3) background check 69.00 12/22/2011 226-45122-431990 152.00Check Total: Vendor:2087 ALL WAYS HEATING AND AC INC Check Sequence: 10 ACH Enabled: False 3036 832.00 12/22/2011 101-43127-431990 832.00Check Total: Vendor:1026 AMERICAN COMMUNITY NEWSPAPERS INC Check Sequence: 11 ACH Enabled: False 1081197 ZATANT- Antenna RKZ 11/24; 12/1 169.90 12/22/2011 101-41910-435100 1081198 B-3 District 11/24; 12/1 169.90 12/22/2011 101-41910-435100 1081199 ZEDTMS - Comp Plan Amendment 11/24; 12/1 188.78 12/22/2011 101-41910-435100 1081200 ZZFORD - Concept Stage PUD 11/24; 12/1 163.61 12/22/2011 101-41910-435100 1081201 ZSUNPD - Sunset Ponds 11/24; 12/1 201.36 12/22/2011 101-41910-435100 1081268 ZKEYHF - Hillside Farms 11/24; 12/1 188.78 12/22/2011 101-41910-435100 1082417 Fee Schedule 12/1 69.59 12/22/2011 101-41310-435100 1,151.92Check Total: Vendor:1028 AMERIPRIDE LINEN AND APPERAL SERVICES Check Sequence: 12 ACH Enabled: False 2200188217 16.61 12/22/2011 226-45122-441700 2200188217 64.36 12/22/2011 226-45122-431110 2200188217 12.04 12/22/2011 226-45122-441710 2200190792 17.09 12/22/2011 226-45122-441700 2200190792 47.42 12/22/2011 226-45122-431110 2200190792 12.02 12/22/2011 226-45122-441710 169.54Check Total: Vendor:2588 JUSTIN ANDERSON Check Sequence: 13 ACH Enabled: False 12/19/11 utx - Swan Park donation stickers 10.00 12/22/2011 101-45201-434990 10.00Check Total: Vendor:1032 ANDERSON CRANE RUBBER CO Check Sequence: 14 ACH Enabled: False AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 2 Invoice No Description Amount Payment Date Acct Number Reference MP20012301 Attu belts - (8) V-belts 34.92 12/22/2011 226-45122-422990 34.92Check Total: Vendor:1036 APEC Check Sequence: 15 ACH Enabled: False 117344 (24) pleated filters 208.05 12/22/2011 226-45122-422990 117347 (16) masterlink filters 414.15 12/22/2011 226-45122-422990 622.20Check Total: Vendor:1038 APPERTS FOOD SERVICE Check Sequence: 16 ACH Enabled: False 1660724 5.25 12/22/2011 226-45122-433300 1660724 41.82 12/22/2011 226-45127-421460 1660724 re-sale 432.94 12/22/2011 226-45127-425410 1664342 5.25 12/22/2011 226-45122-433300 1664342 (2) 4-1 gal rinse additive ultra dry glaecolab 308.32 12/22/2011 226-45122-421100 1664342 re-sale 355.27 12/22/2011 226-45127-425410 1,148.85Check Total: Vendor:1039 AQUA LOGIC INC Check Sequence: 17 ACH Enabled: False 38291 Labor/Supplies - Family Spa - (1) 2" TU ball valve; ect 359.15 12/22/2011 226-45122-440800 359.15Check Total: Vendor:1040 ARAMARK UNIFORM SERVICES Check Sequence: 18 ACH Enabled: False 629-7364564 3.66 12/22/2011 101-43110-441700 629-7364564 31.80 12/22/2011 101-45201-441700 629-7364564 13.59 12/22/2011 602-49490-441700 629-7364564 13.59 12/22/2011 601-49440-441700 629-7364564 39.53 12/22/2011 101-43120-441700 629-7364564 46.08 12/22/2011 101-43127-421990 629-7369443 3.64 12/22/2011 101-43110-441700 629-7369443 32.28 12/22/2011 101-45201-441700 629-7369443 11.23 12/22/2011 602-49490-441700 629-7369443 11.23 12/22/2011 601-49440-441700 629-7369443 42.27 12/22/2011 101-43120-441700 629-7369443 46.06 12/22/2011 101-43127-421990 629-7374356 3.59 12/22/2011 101-43110-441700 629-7374356 32.22 12/22/2011 101-45201-441700 629-7374356 10.50 12/22/2011 602-49490-441700 629-7374356 10.50 12/22/2011 601-49440-441700 629-7374356 39.46 12/22/2011 101-43120-441700 629-7374356 46.01 12/22/2011 101-43127-421990 AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 3 Invoice No Description Amount Payment Date Acct Number Reference 629-7379210 3.91 12/22/2011 101-43110-441700 629-7379210 32.55 12/22/2011 101-45201-441700 629-7379210 10.81 12/22/2011 602-49490-441700 629-7379210 10.81 12/22/2011 601-49440-441700 629-7379210 67.02 12/22/2011 101-43120-441700 629-7379210 46.33 12/22/2011 101-43127-421990 629-7384109 3.76 12/22/2011 101-43110-441700 629-7384109 33.34 12/22/2011 101-45201-441700 629-7384109 10.66 12/22/2011 602-49490-441700 629-7384109 10.66 12/22/2011 601-49440-441700 629-7384109 45.69 12/22/2011 101-43120-441700 629-7384109 53.10 12/22/2011 101-43127-421990 629-7389129 4.16 12/22/2011 101-43110-441700 629-7389129 33.28 12/22/2011 101-45201-441700 629-7389129 26.71 12/22/2011 602-49490-441700 629-7389129 26.71 12/22/2011 601-49440-441700 629-7389129 47.07 12/22/2011 101-43120-441700 629-7389129 56.65 12/22/2011 101-43127-421990 960.46Check Total: Vendor:1041 ARCTIC GLACIER INC Check Sequence: 19 ACH Enabled: False 406134205 re-sale 114.16 12/22/2011 609-49750-425500 114.16Check Total: Vendor:1368 AUTO VALUE MONTICELLO Check Sequence: 20 ACH Enabled: False 21023336 (1) organic vapor half 20.25 12/22/2011 101-45201-420650 20.25Check Total: Vendor:2319 AVAIL TVN CORPORATION Check Sequence: 21 ACH Enabled: False Nov-11 PPV Avail-TVN PPV (pay-per-view) November 2011 92.66 12/22/2011 655-49860-430920 Nov-11 VOD Avail-TVN VOD November 2011 1,338.93 12/22/2011 655-49860-430920 1,431.59Check Total: Vendor:1053 KATHLEEN M BALTOS Check Sequence: 22 ACH Enabled: True 12/14/11 Pool deck staff - (3) pair crocs 74.97 12/22/2011 226-45122-421110 74.97Check Total: Vendor:1062 BEAUDRY OIL COMPANY Check Sequence: 23 ACH Enabled: False 767219 650 gallons (kodiak plus 30) 2,401.75 12/22/2011 101-43120-421200 AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 4 Invoice No Description Amount Payment Date Acct Number Reference 767313 640 gallons (unleaded plus) 1,913.60 12/22/2011 101-43120-421200 4,315.35Check Total: Vendor:1065 BELLBOY CORPORATION Check Sequence: 24 ACH Enabled: False 71212000 34.20 12/22/2011 609-49750-433300 71212000 907.15 12/22/2011 609-49750-425100 71212000 544.00 12/22/2011 609-49750-425300 71316200 12.60 12/22/2011 609-49750-433300 71316200 756.15 12/22/2011 609-49750-425100 71345200 19.80 12/22/2011 609-49750-433300 71345200 1,990.50 12/22/2011 609-49750-425100 4,264.40Check Total: Vendor:1067 BERNICK'S Check Sequence: 25 ACH Enabled: False 107281 12.80 12/22/2011 226-45127-421460 107281 re-sale 749.00 12/22/2011 226-45127-425410 107282 re-sale 70.60 12/22/2011 609-49750-425400 107283 278.75 12/22/2011 609-49750-425200 109787 re-sale 37.80 12/22/2011 609-49750-425400 109788 988.50 12/22/2011 609-49750-425200 109794 re-sale 304.00 12/22/2011 226-45127-425410 2,441.45Check Total: Vendor:1701 BIFF'S INC Check Sequence: 26 ACH Enabled: False W452426 Ellison Park - 11/16/11 - 12/13/11 40.04 12/22/2011 101-45201-431990 W452427 Pioneer Park - 11/16/11 - 12/13/11 40.04 12/22/2011 101-45201-431990 W452428 P.W. - 11/16/11 - 12/13/11 40.04 12/22/2011 101-45201-431990 120.12Check Total: Vendor:2576 BIG LAKE LUMBER Check Sequence: 27 ACH Enabled: False 20023458 4th St Park fascia repair-(1) 1x6x10'3 cedar; (3) 1x6x8'3 cedar 35.06 12/22/2011 101-45201-422990 35.06Check Total: Vendor:2221 BIG TEN NETWORK LLC Check Sequence: 28 ACH Enabled: False C27215 Big 10 Bulks November 2011 187.50 12/22/2011 655-49860-430920 C27215 Big 10 November 2011 1,202.11 12/22/2011 655-49860-430920 1,389.61Check Total: AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 5 Invoice No Description Amount Payment Date Acct Number Reference Vendor:1659 BLI LIGHTING SPECIALISTS Check Sequence: 29 ACH Enabled: False 00514872 (12) LU70/clear/med 221.19 12/22/2011 101-43160-421530 00516062 (12) LU70/clear/mog 278.77 12/22/2011 101-43160-421530 499.96Check Total: Vendor:1072 BNSF RAILWAY COMPANY Check Sequence: 30 ACH Enabled: False 90048816 11C001 - 11/1-11/30/11 Crossing Rehab - West River St 18,057.64 12/22/2011 400-43300-459010 18,057.64Check Total: Vendor:2535 BORDER STATES ELECTRIC SUPPLY Check Sequence: 31 ACH Enabled: False 903313445 (20) TP Link routers; (40) 8 port TP Link switch 2,086.41 12/22/2011 656-49877-421800 903333175 (10000) ft CAT5E; (2000) cable tie 7.4L 1,761.30 12/22/2011 656-49877-421800 903340106 (2000) 8x8 plug C5E/C6 748.13 12/22/2011 656-49877-421800 4,595.84Check Total: Vendor:1079 BOYER TRUCKS ROGERS Check Sequence: 32 ACH Enabled: False 455578 2000 Sterling LT9500 - brakes supplies/labor 255.33 12/22/2011 101-43120-431990 255.33Check Total: Vendor:1080 BRAEMER MAILING SERVICE INC Check Sequence: 33 ACH Enabled: False 53784 UB delinquent notices (1/2) 73.22 12/22/2011 601-49440-431990 53784 UB delinquent notices (1/2) 73.21 12/22/2011 602-49490-431990 146.43Check Total: Vendor:2481 BRAVO COMPANY BANK OF AMERICA Check Sequence: 34 ACH Enabled: False SB1111027543 Bravo November 2011 413.91 12/22/2011 655-49860-430920 413.91Check Total: Vendor:2047 BRIDGE WATER TELEPHONE COMPANY Check Sequence: 35 ACH Enabled: False 0665FNMT-S-1134 Voice - interconnect fees 12/13/11 - 1/13/12 425.77 12/22/2011 655-49860-430910 425.77Check Total: Vendor:1091 CAMPBELL KNUTSON PA Check Sequence: 36 ACH Enabled: False 2348-001G60 Code enforcement 63.48 12/22/2011 101-42400-430400 2348-103G54 Fiber/Broadband project 140.00 12/22/2011 655-49870-430400 2348-108G14 YMCA Real Estate Transaction 140.00 12/22/2011 101-41610-430400 2348-115G8 Motzko Co LLC Litigatoin 42.00 12/22/2011 101-41610-430400 2348-117G8 TDS Cable Franchise 73.00 12/22/2011 101-41610-430400 AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 6 Invoice No Description Amount Payment Date Acct Number Reference 458.48Check Total: Vendor:1801 CANNON RIVER WINERY Check Sequence: 37 ACH Enabled: False 4129 504.00 12/22/2011 609-49750-425300 504.00Check Total: Vendor:1837 CAT & FIDDLE BEVERAGE Check Sequence: 38 ACH Enabled: False 91921 4.00 12/22/2011 609-49750-433300 91921 320.00 12/22/2011 609-49750-425300 324.00Check Total: Vendor:2220 CBS SPORTS NETWORKS Check Sequence: 39 ACH Enabled: False 046948 CBS College Sports November 2011 84.18 12/22/2011 655-49860-430920 84.18Check Total: Vendor:2213 CBS TV STATIONS Check Sequence: 40 ACH Enabled: False Nov-11 WCCO November 2011 849.00 12/22/2011 655-49860-430920 849.00Check Total: Vendor:1102 CENTERPOINT ENERGY Check Sequence: 41 ACH Enabled: False 12/2/11 5864452-7 316.39 12/22/2011 211-45501-438300 12/2/11 578870-9 78.39 12/22/2011 609-49754-438300 12/2/11 5768542-2 224.12 12/22/2011 101-41940-438300 12/2/11 5768542-2 5,182.86 12/22/2011 226-45122-438300 12/2/11 5768542-2 84.05 12/22/2011 101-45175-438300 12/2/11 5768542-2 112.06 12/22/2011 101-42800-438300 12/2/11 5828859-8 54.04 12/22/2011 101-41940-438300 12/2/11 8235331-9 95.29 12/22/2011 101-41941-438300 12/2/11 8235333-5 48.65 12/22/2011 101-41941-438300 12/9/11 5863599-6 116.45 12/22/2011 101-42700-438300 12/9/11 5804618-6 12.82 12/22/2011 101-45201-438300 6,325.12Check Total: Vendor:2654 CENTURYLINK Check Sequence: 42 ACH Enabled: False L04003703711335 Voice - CABS 129.95 12/22/2011 655-49860-430910 129.95Check Total: Vendor:2487 CHILLER BANK OF AMERICA Check Sequence: 43 ACH Enabled: False AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 7 Invoice No Description Amount Payment Date Acct Number Reference CB1111013544 Chiller November 2011 77.48 12/22/2011 655-49860-430920 77.48Check Total: Vendor:1112 CINTAS FIRST AID AND SAFETY Check Sequence: 44 ACH Enabled: False 470730543 Weekly bathroom cleaning 64.13 12/22/2011 609-49754-431100 470747678 Weekly bathroom cleaning 64.13 12/22/2011 609-49754-431100 470751083 Weekly bathroom cleaning 64.13 12/22/2011 609-49754-431100 192.39Check Total: Vendor:2479 CNBC INC BANK OF AMERICA Check Sequence: 45 ACH Enabled: False SC1111012252 CNBC World November 2011 40.23 12/22/2011 655-49860-430920 SC1111132571 CNBC November 2011 613.20 12/22/2011 655-49860-430920 653.43Check Total: Vendor:2256 COMCAST SHARED SERVICES VERSUS Check Sequence: 46 ACH Enabled: False 314921 Versus November 2011 310.59 12/22/2011 655-49860-430920 310.59Check Total: Vendor:2256 COMCAST SHARED SERVICES VERSUS Check Sequence: 47 ACH Enabled: False 314922 Versus HD November 2011 2.30 12/22/2011 655-49860-430920 2.30Check Total: Vendor:2279 THE COOKING CHANNEL Check Sequence: 48 ACH Enabled: False Nov-11 Cooking Channel November 2011 53.64 12/22/2011 655-49860-430920 53.64Check Total: Vendor:2476 CSI DIGITAL INC Check Sequence: 49 ACH Enabled: True 101134 Video 12/14-12/31/11 "24/7" monitoring/support software upgrades 2,500.00 12/22/2011 655-49870-431900 101134 Video 1/1-3/31/12 "24/7" monitoring/support software upgrades 7,500.00 12/22/2011 655-00000-155010 101134 Video 4/1-6/30/12 "24/7" monitoring/support software upgrades 7,500.00 12/22/2011 655-00000-155010 101134 Video 7/1-9/30/12 "24/7" monitoring/support software upgrades 7,500.00 12/22/2011 655-00000-155010 101134 Video 10/1-12/13/12 "24/7" monitoring/support software upgrades 5,000.00 12/22/2011 655-00000-155010 30,000.00Check Total: Vendor:1126 CUB FOODS - MONTICELLO Check Sequence: 50 ACH Enabled: False 12/3/11 re-sale produce 5.56 12/22/2011 609-49750-425500 12/3/11 lys toilet clnr; cloox wipes 8.42 12/22/2011 101-43127-421100 12/3/11 (4) klnx; paper plates;flatwatre; cups 50.80 12/22/2011 101-43127-421990 AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 8 Invoice No Description Amount Payment Date Acct Number Reference 12/3/11 (3) coffee; coffee filters 34.69 12/22/2011 101-43127-443990 12/3/11 re-sale - produce 13.00 12/22/2011 609-49750-425500 12/3/11 re-sale - produce 15.62 12/22/2011 609-49750-425500 12/3/11 re-sale - produce 9.46 12/22/2011 609-49750-425500 137.55Check Total: Vendor:1129 DAHLHEIMER BEVERAGE LLC Check Sequence: 51 ACH Enabled: False 1001955 3,840.46 12/22/2011 609-49750-425200 1001982 519.53 12/22/2011 609-49750-425200 1004466 999.72 12/22/2011 609-49750-425200 1009009 13,885.95 12/22/2011 609-49750-425200 1279 75.00 12/22/2011 609-49750-425200 19,320.66Check Total: Vendor:2730 DARLEY Check Sequence: 52 ACH Enabled: False 17004803 utx - (3) dz 1.5" gaskets; (2) dz 2.5" gaskets 70.01 12/22/2011 601-49440-421990 70.01Check Total: Vendor:1950 DATA CONNECTION CORPORATION Check Sequence: 53 ACH Enabled: False DCC01926 Voice - 12/1-12/31/11 mtc & software agreement 2,321.17 12/22/2011 655-49870-431900 DCC01926 Voice - 1/1-3/31/12 mtc & software agreement 6,963.51 12/22/2011 655-00000-155010 DCC01926 Voice - 4/1-6/30/12 mtc & software agreement 6,963.51 12/22/2011 655-00000-155010 DCC01926 Voice - 7/1-9/30/12 mtc & software agreement 6,963.51 12/22/2011 655-00000-155010 DCC01926 Voice - 10/1-11/30/12 mtc & software agreement 4,642.30 12/22/2011 655-00000-155010 27,854.00Check Total: Vendor:1134 DAY DISTRIBUTING COMPANY Check Sequence: 54 ACH Enabled: False 629038 1,294.05 12/22/2011 609-49750-425200 630131 1,833.80 12/22/2011 609-49750-425200 3,127.85Check Total: Vendor:2278 DIY NETWORK Check Sequence: 55 ACH Enabled: False Nov-11 diy November 2011 53.64 12/22/2011 655-49860-430920 53.64Check Total: Vendor:1152 ECHOSTAR SATELLITE LLC Check Sequence: 56 ACH Enabled: False 90652 12/11 (12/22/11-01/21/12) digital music 68.39 12/22/2011 226-45122-432500 AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 9 Invoice No Description Amount Payment Date Acct Number Reference 68.39Check Total: Vendor:1157 EHLERS AND ASSOCIATES INC Check Sequence: 57 ACH Enabled: False 343873 TIF Record Organization 2011 (1/6) 623.34 12/22/2011 213-46524-431990 343873 TIF Record Organization 2011 (1/6) 623.34 12/22/2011 213-46528-431990 343873 TIF Record Organization 2011 (1/6) 623.33 12/22/2011 213-46526-431990 343873 TIF Record Organization 2011 (1/6) 623.33 12/22/2011 213-46529-431990 343873 TIF Record Organization 2011 (1/6) 623.33 12/22/2011 213-46530-431990 343873 TIF Record Organization 2011 (1/6) 623.33 12/22/2011 213-46525-431990 3,740.00Check Total: Vendor:1165 EMERGENCY APPARATUS MAINTENANCE INC Check Sequence: 58 ACH Enabled: False 58755 Ladder 1 (1164) - auto-eject & super auto eject repair 722.23 12/22/2011 101-42200-440500 58891 Eng 1 (1162) - auto-eject repair 632.70 12/22/2011 101-42200-440500 1,354.93Check Total: Vendor:2734 ENVIROTECH SERVICES INC Check Sequence: 59 ACH Enabled: False CD201202816 (4,048) gal meltdown 4,456.09 12/22/2011 101-43125-421600 4,456.09Check Total: Vendor:2498 ESPIAL INC Check Sequence: 60 ACH Enabled: True AV01694 Video 11/12 - 12/31/11 RedHat Ent Linux v5 support 548.50 12/22/2011 655-49870-431900 AV01694 Video 1/1-3/31/12 RedHat Ent Linux v5 support 822.75 12/22/2011 655-00000-155010 AV01694 Video 4/1-6/30/12 RedHat Ent Linux v5 support 822.75 12/22/2011 655-00000-155010 AV01694 Video 7/1-9/30/12 RedHat Ent Linux v5 support 822.75 12/22/2011 655-00000-155010 AV01694 Video 10/1-12/11/12 RedHat Ent Linux v5 support 274.27 12/22/2011 655-00000-155010 AV01694 Video 12/10-12/31/11 MediaBase support; Content Workflow support 489.33 12/22/2011 655-49870-431900 AV01694 Video 1/1-3/31/12 MediaBase support; Content Workflow support 1,467.99 12/22/2011 655-00000-155010 AV01694 Video 4/1-6/30/12 MediaBase support; Content Workflow support 1,467.99 12/22/2011 655-00000-155010 AV01694 Video 7/1-9/30/12 MediaBase support; Content Workflow support 1,467.99 12/22/2011 655-00000-155010 AV01694 Video 10/1-12/9/12 MediaBase support; Content Workflow support 978.70 12/22/2011 655-00000-155010 9,163.02Check Total: Vendor:1167 EXTREME BEVERAGE LLC Check Sequence: 61 ACH Enabled: False 122-118 re-sale 201.00 12/22/2011 609-49750-425400 201.00Check Total: Vendor:2736 FASTECH INVESTMENT GROUP LLC Check Sequence: 62 ACH Enabled: False AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 10 Invoice No Description Amount Payment Date Acct Number Reference 73402 11/8; 11/9/11 - Monticello Auto Body onsite repair 607.50 12/22/2011 656-49877-431990 607.50Check Total: Vendor:1170 FASTENAL COMPANY Check Sequence: 63 ACH Enabled: False MNMON58585 Crdt (1) 4lb 12" sledge -41.67 12/22/2011 101-45201-421650 MNMON66710 (36) pc Sharpie; (3) pr assorted gloves; (1) hazmat disp booties 110.80 12/22/2011 656-49877-421990 MNMON66722 (25) 1/2 SAE F/W HDG; (25) galv nuts 9.18 12/22/2011 101-45201-421990 MNMON66723 Swan park - (1) screw holders; (200) GRK RSS; (200) 9x2-1/2GRKR4 175.67 12/22/2011 101-45201-421650 MNMON66728 (1) hazmat disp booties (refer to inv MNMON66710)-7.93 12/22/2011 656-49877-421990 MNMON66742 (2) 10 oz silcon 13.94 12/22/2011 101-43127-421990 259.99Check Total: Vendor:2273 FIBERNET MONTICELLO Check Sequence: 64 ACH Enabled: False 12/2/11 Cust #63322 internet 9/11-11/11 209.85 12/22/2011 101-41920-430920 12/2/11 Cust #63340 November 2011 293.88 12/22/2011 655-49870-432100 12/2/11 Cust #69280 November 2011 29.95 12/22/2011 101-42700-432100 533.68Check Total: Vendor:2731 FOSTER APPRAISALS INC Check Sequence: 65 ACH Enabled: False 11/25/11 100 & 112 Broadway - Real Estate research & analysis 6,630.00 12/22/2011 213-46522-431990 6,630.00Check Total: Vendor:2222 FOX SPORTS NET NORTH HD Check Sequence: 66 ACH Enabled: False C25498 Fox Sports North November 2011 4,526.31 12/22/2011 655-49860-430920 C25498 Fox Sports North Taverns November 2011 187.50 12/22/2011 655-49860-430920 4,713.81Check Total: Vendor:2462 FOX TELEVISION STATIONS INC Check Sequence: 67 ACH Enabled: False KMSP Nov-11 KMSP November 2011 1,075.40 12/22/2011 655-49860-430920 1,075.40Check Total: Vendor:2462 FOX TELEVISION STATIONS INC Check Sequence: 68 ACH Enabled: False WFTC Nov-11 WFTC November 2011 169.80 12/22/2011 655-49860-430920 169.80Check Total: Vendor:2419 MEGAN FREEMAN Check Sequence: 69 ACH Enabled: False 599 On site photo shoot (pictures with Santa) 250.00 12/22/2011 655-49870-431990 AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 11 Invoice No Description Amount Payment Date Acct Number Reference 250.00Check Total: Vendor:2274 FUEL Check Sequence: 70 ACH Enabled: False C28678 FUEL November 2011 65.56 12/22/2011 655-49860-430920 65.56Check Total: Vendor:1194 G AND K SERVICES Check Sequence: 71 ACH Enabled: False 1043868421 Floor mats 43.20 12/22/2011 217-41990-431900 1043870271 Floor mats 53.97 12/22/2011 609-49754-431900 97.17Check Total: Vendor:1199 GFOA Check Sequence: 72 ACH Enabled: False 2012 Budget App Application for 2012 Budget Award 330.00 12/22/2011 101-41520-443990 330.00Check Total: Vendor:1859 GODFATHER'S EXTERMINATING INC Check Sequence: 73 ACH Enabled: False 38775 Prairie Center Quarterly extermination 53.44 12/22/2011 101-41941-431990 38784 Quarterly extermination 37.41 12/22/2011 217-41990-431900 38785 Quarterly extermination 53.44 12/22/2011 211-45501-431990 38786 Quarterly extermination 58.78 12/22/2011 609-49754-431900 203.07Check Total: Vendor:2257 THE GOLF CHANNEL Check Sequence: 74 ACH Enabled: False 314820 The Golf Channel November 2011 408.80 12/22/2011 655-49860-430920 408.80Check Total: Vendor:2257 THE GOLF CHANNEL Check Sequence: 75 ACH Enabled: False 314918 The Golf Channel HD November 2011 2.30 12/22/2011 655-49860-430920 2.30Check Total: Vendor:1591 GRADY'S ACE HARDWARE Check Sequence: 76 ACH Enabled: False 843839 (2) assorted coupl hose barb; (2) clamp SS 9/16 - 1/16" 16.63 12/22/2011 656-49877-421990 843842 (1) coupl hose barb 3/4 x 3/4 fm (refer to inv 843839)-6.40 12/22/2011 656-49877-421990 844548/1 return - (1) vac hangup pro cart filtr -15.49 12/22/2011 601-49440-421990 847088/1 (1) vac hangup pro cart filtr 15.49 12/22/2011 601-49440-421990 847691 (2) assorted pipe wrench; (1) crescent wrench; duct tape; ect. 102.53 12/22/2011 101-42200-421990 847700/1 (2) faucet supply; (2) splyfc 1/2x1/2x12ss LL 27.74 12/22/2011 101-45201-422300 848236/1 Tree trimming - (1) ez strt clr tape 5.12 12/22/2011 101-43120-421990 AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 12 Invoice No Description Amount Payment Date Acct Number Reference 848237/1 PW roof - (1) scrub brush; (2) paint brushes 8.41 12/22/2011 101-43127-422300 849758/1 #114 - (5) copper burrs 1.25 12/22/2011 101-43120-422110 850425/1 (1) 1oz plastic welder glue 6.19 12/22/2011 101-43120-421990 850428/1 #178 - (1) 8x1 phil screw 0.59 12/22/2011 101-43120-422110 850433/1 (8) rubber washers; (8) nylon washers 7.27 12/22/2011 101-43120-422100 850919/1 (3) nylon washers (3) rubber washers 2.73 12/22/2011 101-43120-422100 850920/1 Christmas light at raz glass - (1) 20amp ivory 17.09 12/22/2011 101-43120-421990 851208/1 (1) long lead volt tester 13.35 12/22/2011 101-43120-421990 851209 (2) padlock; (2) keyblank master/Ace 250pk 32.02 12/22/2011 101-42200-421990 851304/1 Swan River chapel - thermostat; air duster; batteries; ect 68.35 12/22/2011 226-45122-422990 851427/1 (1) qt carpet defoamer 8.00 12/22/2011 101-43125-421990 851602/1 (1) drain snake 20.30 12/22/2011 226-45122-422990 851603/1 (1) vac 15A ground plug 11.73 12/22/2011 226-45122-422100 853245/1 (1) 4" needle nose pliers; (1) thermostat 36.85 12/22/2011 226-45122-422990 854354 (1) 2pk AA battery 9.07 12/22/2011 101-43115-421990 854550/1 (2) thermostats; (1) mag tool pickup -37.40 12/22/2011 226-45122-422990 854558/1 Bathroom caulking - garage - (2) scrapers; (2) keyblanks; ect 55.99 12/22/2011 226-45122-422990 854560/1 (3) screw caps; (1) spray paint (grn) 10.57 12/22/2011 101-43120-421510 417.98Check Total: Vendor:2281 GREAT AMERICAN COUNTRY Check Sequence: 77 ACH Enabled: False Nov-11 GAC November 2011 112.42 12/22/2011 655-49860-430920 112.42Check Total: Vendor:2466 GULFEAGLE SUPPLY ST CLOUD MN 83 Check Sequence: 78 ACH Enabled: False S4768006.001 (1) gal bonding adhsv; (1) gal splice cement; (2) drain strainer 159.46 12/22/2011 101-43127-422300 S4775922.001 (2) 12" flashing elastoform PS; (6) 25 ct lap sealant 546.67 12/22/2011 101-43127-422300 S4778598.001 Roof repair supplies - (4) 25ct sealant; (1) gal primer 53.01 12/22/2011 101-43127-422300 759.14Check Total: Vendor:1222 HARDRIVES INC Check Sequence: 79 ACH Enabled: False Voucher No. 5 10C005 NE Quad Improvemts (less Changer Order 1 pd 10/25/11) 4,113.44 12/22/2011 400-43300-459010 4,113.44Check Total: Vendor:1223 HAWKINS INC Check Sequence: 80 ACH Enabled: False 3287960 Chemical Product 10,906.40 12/22/2011 601-49440-421600 10,906.40Check Total: Vendor:1750 HBC HIAWATHA BROADBAND COMM INC Check Sequence: 81 ACH Enabled: True AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 13 Invoice No Description Amount Payment Date Acct Number Reference 6199 (26.5) hrs 2,050.00 12/22/2011 655-49870-431990 6199 Reimb [pstage (115) late notices 50.60 12/22/2011 655-49870-432200 6199 Mgmt Fee-includes video content mgmt & tech support services 7,381.75 12/22/2011 655-49870-431990 6199 Neustar porting fees - October 184.74 12/22/2011 655-49870-431990 6199 (4) hrs - LNP porting requests processed 300.00 12/22/2011 655-49870-431990 6199 1771 SUBS @ $2/SUB for use of OSS System 3,542.00 12/22/2011 655-49870-431990 6199 1771 SUBS @ $2.50/SUB for billing services 4,427.50 12/22/2011 655-49870-431990 6199 Reimb SourceOne inv - inserts- internet policy; MN Relay 227.01 12/22/2011 655-49870-435200 18,163.60Check Total: Vendor:1750 HBC HIAWATHA BROADBAND COMM INC Check Sequence: 82 ACH Enabled: True 6214 (9.25) hrs 718.75 12/22/2011 655-49870-431990 6214 Reimb postage (102) late notices 44.88 12/22/2011 655-49870-432200 6214 Mgmt Fee-includes video content mgmt & tech support services 5,259.75 12/22/2011 655-49870-431990 6214 Neustar porting fees - November 215.33 12/22/2011 655-49870-431990 6214 (4) hrs - LNP porting requests processed 300.00 12/22/2011 655-49870-431990 6214 1701 SUBS @ $2/SUB for use of OSS System 3,402.00 12/22/2011 655-49870-431990 6214 1701 SUBS @ $2.5/SUB for billing services 4,252.50 12/22/2011 655-49870-431990 6214 Reimb Insty-Prints inv 38845 (2500) FNM #10 late notice envelope 179.62 12/22/2011 655-49870-420990 14,372.83Check Total: Vendor:2591 BRIAN HELLMAN Check Sequence: 83 ACH Enabled: False 1000 301 Washington St completed 7/5/11 70.00 12/22/2011 101-42400-431050 1001 9066 Country Ave completed 7/8/11 78.75 12/22/2011 101-42400-431050 1002 513 Elm Street completed 7/5/11 35.00 12/22/2011 101-42400-431050 1003 701 Elm Street completed 7/5/11 52.50 12/22/2011 101-42400-431050 1004 2533 Brian Oaks Blvd completed 7/5/11 52.50 12/22/2011 101-42400-431050 1005 6380 84th St NE completed 7/8/11 17.50 12/22/2011 101-42400-431050 1006 4688 Farmstead Dr completed 7/8/11 78.75 12/22/2011 101-42400-431050 1098 HIllside Farms lots completed 6/21/11 785.07 12/22/2011 101-42400-431050 10981 HIllside Farms lots completed 9/11/11 512.07 12/22/2011 101-42400-431050 1099 HIllside Farms lots completed 6/21/11 75.26 12/22/2011 101-42400-431050 10991 HIllside Farms lots completed 9/11/11 75.26 12/22/2011 101-42400-431050 1100 Hunters Crossing lots completed 6/22/11 997.50 12/22/2011 101-42400-431050 1101 Hunters Crossing lots completed 9/10/11 798.00 12/22/2011 101-42400-431050 1102 Hunters Crossing lots completed 6/22/11 385.00 12/22/2011 101-42400-431050 1103 Hunters Crossing lots completed 9/10/11 269.50 12/22/2011 101-42400-431050 1104 Hunters Crossing lots completed 6/22/11 245.00 12/22/2011 101-42400-431050 1105 Hunters Crossing lots completed 9/10/11 168.00 12/22/2011 101-42400-431050 1112 1455 Oak Ridge Circle completed 8/19/11 52.50 12/22/2011 101-42400-431050 1113 5160 Mallard Lane completed 8/12/11 105.00 12/22/2011 101-42400-431050 AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 14 Invoice No Description Amount Payment Date Acct Number Reference 1114 2533 Briar Oaks Blvd completed 8/12/11 70.00 12/22/2011 101-42400-431050 1115 301 Washington St completed 8/12/11 70.00 12/22/2011 101-42400-431050 1116 152 Hedman Lane completed 8/12/11 46.40 12/22/2011 101-42400-431050 1117 9120 Pelican Lane completed 9/6/11 69.60 12/22/2011 101-42400-431050 1118 513 Elm Street completed 9/6/11 34.80 12/22/2011 101-42400-431050 1119 2533 Briar Oaks Blvd completed 9/6/11 34.80 12/22/2011 101-42400-431050 1120 10002 Weston Dr completed 10/15/11 46.40 12/22/2011 101-42400-431050 1121 8375 Gatewater Dr completed 9/20/11 70.00 12/22/2011 101-42400-431050 1134 DMV - Lawn Maintenance - (15) weeks 6/23 thru 10/9 561.09 12/22/2011 217-41990-431050 1135 utx - Lawn Maintenance Fire Hall - (15) weeks 6/23 thru 10/9 525.00 12/22/2011 101-42200-431050 1136 Library Lawn Maintenance - (15) weeks 6/23/11 thru 10/9/11 641.25 12/22/2011 211-45501-431050 1137 Prairie Building Lawn Maintenance (15) wks 6/23/11 thru 10/9/11 561.09 12/22/2011 101-41941-431050 1138 Liquor Store Lawn Maintenance - (15) weeks 6/23/11 thru 10/9/11 641.25 12/22/2011 609-49754-431050 1139 Riverside Cemetery lawn maintenance 6/27/11, 7/11/11 & 7/25/11 1,500.00 12/22/2011 651-49010-431050 1140 Riverside Cemetery lawn maintenance 8/8/11 & 8/22/11 1,000.00 12/22/2011 651-49010-431050 1141 DMV Fall Cleanup 10/28/11 37.41 12/22/2011 217-41990-431050 1142 Liquor Store Fall Clean Up 10/28/11 42.75 12/22/2011 609-49754-431050 1143 Prairie Building Fall Cleanup - 10/28/11 37.41 12/22/2011 101-41941-431050 1144 Library Lawn Fall Clean Up 10/28/11 42.75 12/22/2011 211-45501-431050 1145 Fire Hall Fall Cleanup 10/28/11 37.41 12/22/2011 101-42200-431050 1146 Riverside Cemetery Fall Cleanup 10/19/11 2,400.00 12/22/2011 651-49010-431050 1147 Riverside Cemetery lawn maintenance 9/5/11, 9/19/11 & 10/3/11 1,500.00 12/22/2011 651-49010-431050 912 2533 Brian Oaks Blvd completed 6/3/11 70.01 12/22/2011 101-42400-431050 913 513 Elm Street completed 6/13/11 70.00 12/22/2011 101-42400-431050 914 10002 Weston Dr completed 6/18/11 70.01 12/22/2011 101-42400-431050 915 XXXX West 3rd St completed 6/13/11 52.50 12/22/2011 101-42400-431050 916 701 Elm Street completed 6/13/11 140.00 12/22/2011 101-42400-431050 917 301 Washington St completed 6/17/11 140.00 12/22/2011 101-42400-431050 918 4444 Eakern Circle completed 6/6/11 70.01 12/22/2011 101-42400-431050 919 9152 Leaf Circle completed 6/18/11 87.50 12/22/2011 101-42400-431050 920 9151 Leaf Circle completed 6/18/11 87.50 12/22/2011 101-42400-431050 921 9066 Country Ave completed 5/27/11 70.01 12/22/2011 101-42400-431050 922 1604 River St W completed 6/22/11 70.00 12/22/2011 101-42400-431050 923 152 Hedman Lane completed 6/22/11 46.70 12/22/2011 101-42400-431050 15,796.81Check Total: Vendor:1242 HOLIDAY CREDIT OFFICE Check Sequence: 84 ACH Enabled: False 12/18/11 Motor fuel 11/19/11 34.10 12/22/2011 101-42200-421200 12/18/11 Motor fuel 12/1/11 51.42 12/22/2011 101-42200-421200 12/18/11 Motor fuel 12/3/11 36.32 12/22/2011 101-42200-421200 12/18/11 Motor fuel 12/3/11 30.00 12/22/2011 101-42200-421200 12/18/11 Motor fuel 12/5/11 32.62 12/22/2011 101-42200-421200 AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 15 Invoice No Description Amount Payment Date Acct Number Reference 12/18/11 Motor fuel 12/5/11 65.66 12/22/2011 101-42200-421200 12/18/11 Motor fuel 12/8/11 48.27 12/22/2011 101-42200-421200 12/18/11 Motor fuel 12/8/11 42.74 12/22/2011 101-42200-421200 12/18/11 Motor fuel 12/12/11 50.28 12/22/2011 101-42200-421200 12/18/11 Motor fuel 12/12/11 37.99 12/22/2011 101-42200-421200 12/18/11 Motor fuel credit 11/19/11 - 12/13/11 -27.76 12/22/2011 101-42200-421200 401.64Check Total: Vendor:2276 HOME & GARDEN TELEVISION Check Sequence: 85 ACH Enabled: False Nov-11 HGTV November 2011 378.14 12/22/2011 655-49860-430920 378.14Check Total: Vendor:2305 HOME BOX OFFICE Check Sequence: 86 ACH Enabled: False Nov-11 HBO HBO November 2011 634.59 12/22/2011 655-49860-430920 Nov-11 HBO HBO Bulk November 2011 509.74 12/22/2011 655-49860-430920 Nov-11 HBO Cinemax November 2011 180.96 12/22/2011 655-49860-430920 1,325.29Check Total: Vendor:1243 HOME DEPOT CREDIT SERVICES Check Sequence: 87 ACH Enabled: False 1013819 (5) 6pk STRPTOGL; (1) 11N1 screwdriver 57.05 12/22/2011 656-49877-421990 1016960 SwanCam - (41) SCH40; (10) SCH80; ect. 117.96 12/22/2011 101-45201-421650 2020184 (1) 18V compact; 125' STFITP; 15'GLOSET; (1) black shelf 256.16 12/22/2011 656-49877-421990 2026724 (2) batteries 18.15 12/22/2011 656-49877-421990 3016711 SwanCam - (6) 50lb fast st 31.93 12/22/2011 101-45201-421650 3223578 (3) 2x4 PCA PNL; (1) PLC 4ft 34w; 40" chrm rod 63.98 12/22/2011 101-43127-421530 3997409 Station - assorted cleaning supplies 76.86 12/22/2011 101-42200-421100 3997409 Station - (2) icemelt 13.83 12/22/2011 101-42200-421990 7012835 (1) solder kit; (1) torch kit; (2) 3/4" FPBVLSOD; copper parts 123.39 12/22/2011 101-45201-421650 7012841 Gym - supplies to clean/recaulk walls & re-duct tape pipes 78.82 12/22/2011 226-45122-422990 7012923 48" SS hose; (2) adapter; (1) cop male adp 19.22 12/22/2011 101-45201-421650 8015751 (1) 4x100 BARR 27.76 12/22/2011 101-43125-421990 9015639 (7) cop male adp; tube cut; tubing tool; wrench; ect. 84.74 12/22/2011 101-45201-424100 9015641 10C008 - (2) 4 pk 24" bungee 14.73 12/22/2011 400-43300-453010 9996189 H.E. - (2) 4 slf steel; 17 pc tin bts; 22 pc bit set 414.52 12/22/2011 655-49870-421990 1,399.10Check Total: Vendor:2214 HUBBARD BROADCASTING INC Check Sequence: 88 ACH Enabled: False KSTC Nov-11 KSTC November 2011 339.60 12/22/2011 655-49860-430920 AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 16 Invoice No Description Amount Payment Date Acct Number Reference 339.60Check Total: Vendor:2214 HUBBARD BROADCASTING INC Check Sequence: 89 ACH Enabled: False KSTP Nov-11 KSTP November 2011 339.60 12/22/2011 655-49860-430920 339.60Check Total: Vendor:1260 JME OF MONTICELLO INC Check Sequence: 90 ACH Enabled: False SYS40860 Outside gen set - replaced (2) 12 volt batteries 567.18 12/22/2011 101-42200-440500 567.18Check Total: Vendor:2188 JOHN DEERE LANDSCAPES Check Sequence: 91 ACH Enabled: False 59926667 (2) commercial LED; (2) power adpt for LED lamp 177.27 12/22/2011 101-45201-422990 59937983 return portion x/ref w/59926667; (2) LED lamps; ect -41.01 12/22/2011 101-45201-422990 136.26Check Total: Vendor:1263 JOHNSON BROS WHOLESALE LIQUOR Check Sequence: 92 ACH Enabled: False 1184847 6.95 12/22/2011 609-49750-433300 1184847 920.00 12/22/2011 609-49750-425300 1188642 43.20 12/22/2011 609-49750-433300 1188642 3,448.63 12/22/2011 609-49750-425100 1188643 134.48 12/22/2011 609-49750-433300 1188643 3,855.38 12/22/2011 609-49750-425300 1188644 12.51 12/22/2011 609-49750-433300 1188644 167.92 12/22/2011 609-49750-425200 1190995 48.65 12/22/2011 609-49750-433300 1190995 2,320.10 12/22/2011 609-49750-425300 1192584 40.31 12/22/2011 609-49750-433300 1192584 1,200.00 12/22/2011 609-49750-425300 1193411 33.82 12/22/2011 609-49750-433300 1193411 1,933.19 12/22/2011 609-49750-425100 1193412 98.45 12/22/2011 609-49750-433300 1193412 3,658.32 12/22/2011 609-49750-425300 1193412 re-sale 97.94 12/22/2011 609-49750-425400 1195673 90.34 12/22/2011 609-49750-433300 1195673 7,277.19 12/22/2011 609-49750-425100 1195674 25.02 12/22/2011 609-49750-433300 1195674 1,135.15 12/22/2011 609-49750-425300 518222 -16.65 12/22/2011 609-49750-425300 518223 -10.34 12/22/2011 609-49750-425300 519717 -1.39 12/22/2011 609-49750-433300 AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 17 Invoice No Description Amount Payment Date Acct Number Reference 519717 -77.10 12/22/2011 609-49750-425300 26,442.07Check Total: Vendor:1266 KALTEC OF MINNESOTA INC Check Sequence: 93 ACH Enabled: False 69426 Monticello Air - Hosted Air Control Server-recurring contract 108.99 12/22/2011 655-49860-430930 69435 (1) 16 Port 10/100/1000 Mbps switch 262.91 12/22/2011 240-49200-424720 69435 utx - UPS charge for (1) 16 Port 10/100/1000 Mbps switch 24.00 12/22/2011 240-49200-424720 395.90Check Total: Vendor:2251 KARE Check Sequence: 94 ACH Enabled: False 500676-17 KARE November 2011 679.20 12/22/2011 655-49860-430920 679.20Check Total: Vendor:1270 KENNEDY AND GRAVEN CHARTERED Check Sequence: 95 ACH Enabled: False 105771 Econ Dev TIF - Suburuban Mfg 222.25 12/22/2011 213-46539-430400 222.25Check Total: Vendor:2626 HARRY LANTTO Check Sequence: 96 ACH Enabled: True 12/14/11 EDA 12/14/11 50.00 12/22/2011 101-46500-431990 12/14/11 Planning Commission 12/6/11 62.50 12/22/2011 101-41910-431990 112.50Check Total: Vendor:2733 JUDY LARSON Check Sequence: 97 ACH Enabled: False Refund UB refund acct # 5495 5.81 12/22/2011 601-49440-443990 5.81Check Total: Vendor:2304 LEGACY MECHANICAL SERVICES LLC Check Sequence: 98 ACH Enabled: False 1500 Repair cater kitchen drain 150.00 12/22/2011 226-45122-440100 150.00Check Total: Vendor:2166 LIFETIME ENTERTAINMENT SERVICES LLC Check Sequence: 99 ACH Enabled: False 8354087 A & E Lifetime Network November 2011 572.32 12/22/2011 655-49860-430920 572.32Check Total: Vendor:2166 LIFETIME ENTERTAINMENT SERVICES LLC Check Sequence: 100 ACH Enabled: False 8354971 A & E Lifetime Movie Network November 2011 265.72 12/22/2011 655-49860-430920 AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 18 Invoice No Description Amount Payment Date Acct Number Reference 265.72Check Total: Vendor:2166 LIFETIME ENTERTAINMENT SERVICES LLC Check Sequence: 101 ACH Enabled: False 8355603 A & E Lifetime Real Women November 2011 47.68 12/22/2011 655-49860-430920 47.68Check Total: Vendor:1299 KAREN LUDVIGSON Check Sequence: 102 ACH Enabled: True 12/13/11 12/13/11 Stormwater Inspection & Mtc webinar (1/2) 29.50 12/22/2011 101-43120-433200 12/13/11 12/13/11 Stormwater Inspection & Mtc webinar (1/2) 29.50 12/22/2011 101-43115-433200 59.00Check Total: Vendor:1300 DOUGLAS WILLIAM LYSENG Check Sequence: 103 ACH Enabled: True 1219 (1) Cisco wireless router for Firehall 74.78 12/22/2011 101-41920-420250 1219 IT/Technical services 11/15-12/13/11 1,812.59 12/22/2011 101-41920-430900 1,887.37Check Total: Vendor:1303 M AMUNDSON LLP Check Sequence: 104 ACH Enabled: False 121889 re-sale 538.70 12/22/2011 609-49750-425400 121889 re-sale 270.70 12/22/2011 609-49750-425500 809.40Check Total: Vendor:1386 M-R SIGN CO INC Check Sequence: 105 ACH Enabled: False 169610 (12) snowmobile signs 256.31 12/22/2011 101-45201-420650 169610 (52) gal posts; (33) assorted signs 2,532.54 12/22/2011 101-43120-422600 2,788.85Check Total: Vendor:1229 MAJIRS ADVERTISING & DESIGN INC Check Sequence: 106 ACH Enabled: True 719 (1000) FNM #10 envelopes 282.60 12/22/2011 655-49870-420990 282.60Check Total: Vendor:2265 MCCOMB GROUP LTD Check Sequence: 107 ACH Enabled: False 3957 Embracing Downtown study 867.84 12/22/2011 213-46502-431990 867.84Check Total: Vendor:1318 JONATHAN CALEB MELLBERG Check Sequence: 108 ACH Enabled: True 12/12/11 City Council meeting recording 12/12/11 85.00 12/22/2011 101-41110-431990 12/12/11 Xcell presentation meeting recording 12/12/11 80.00 12/22/2011 101-41310-431990 AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 19 Invoice No Description Amount Payment Date Acct Number Reference 165.00Check Total: Vendor:2215 METRO GOLDWYN MAYER INC Check Sequence: 109 ACH Enabled: False Nov-11 MGM HD November 2011 10.69 12/22/2011 655-49860-430920 10.69Check Total: Vendor:1328 MIDWAY IRON & METAL CO INC Check Sequence: 110 ACH Enabled: False 150996 Labor/repair part - form benchtop with 5" backsplash & front lip 231.58 12/22/2011 101-45201-421990 151038 Mowing trailer repair parts - (1) leg jack; (4) weld on hooks 66.43 12/22/2011 101-45201-422100 298.01Check Total: Vendor:2499 MINERVA NETWORKS INC Check Sequence: 111 ACH Enabled: True 27733 Video -12/17-12/31/11 Annual Premium Support Plan (24x7) 1,218.75 12/22/2011 655-49870-431900 27733 Video -1/1-3/31/12 Annual Premium Support Plan (24x7) 3,656.25 12/22/2011 655-00000-155010 27733 Video -4/1-6/30/12 Annual Premium Support Plan (24x7) 3,656.25 12/22/2011 655-00000-155010 27733 Video -7/1-9/30/12 Annual Premium Support Plan (24x7) 3,656.25 12/22/2011 655-00000-155010 27733 Video - 10/1-12/17/12 Annual Premium Support Plan (24x7) 2,437.50 12/22/2011 655-00000-155010 27733 Video - Annual maintenance fee for Access Right for ILU 5,250.00 12/22/2011 655-49870-431900 27733 Video - Gemstar Annual Fee $4 per Access Right 6,000.00 12/22/2011 655-49870-443700 25,875.00Check Total: Vendor:2499 MINERVA NETWORKS INC Check Sequence: 112 ACH Enabled: True 27734 12/17-12/31/11 iTV-ONLINE-REF - Online training sessions 91.67 12/22/2011 655-49870-433200 27734 1/1-3/31/12 iTV-ONLINE-REF - Online training sessions 275.01 12/22/2011 655-00000-155010 27734 4/1-6/30/12 iTV-ONLINE-REF - Online training sessions 275.01 12/22/2011 655-00000-155010 27734 7/1-9/30/12 iTV-ONLINE-REF - Online training sessions 275.01 12/22/2011 655-00000-155010 27734 10/1-12/17/12 iTV-ONLINE-REF - Online training sessions 183.30 12/22/2011 655-00000-155010 1,100.00Check Total: Vendor:1330 CITY OF MINNEAPOLIS Check Sequence: 113 ACH Enabled: False 400413002451 (8) transactions - October 2011 4.80 12/22/2011 101-42100-431990 400413002451 (166) transactions - November 2011 99.60 12/22/2011 101-42100-431990 104.40Check Total: Vendor:2179 MINNESOTA 9-1-1 PROGRAM Check Sequence: 114 ACH Enabled: False Nov-11 November 2011 911 Wright Co 939.32 12/22/2011 655-00000-208170 939.32Check Total: AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 20 Invoice No Description Amount Payment Date Acct Number Reference Vendor:2217 MLB NETWORK LLC AFFILIATE SALE Check Sequence: 115 ACH Enabled: False 015541 MLB November 2011 276.35 12/22/2011 655-49860-430920 276.35Check Total: Vendor:2068 MN DEPT OF AGRICULTURE Check Sequence: 116 ACH Enabled: False 2012 License License #20106023 2012 Minnesota Grown License 60.00 12/22/2011 226-45122-443300 60.00Check Total: Vendor:1343 MN DEPT OF COMMERCE Check Sequence: 117 ACH Enabled: False 1000016562 #6726 Indirect Assessment (phone) 3rd Qtr FY 2012 201.94 12/22/2011 655-49870-443700 201.94Check Total: Vendor:1845 MN DEPT OF LABOR & INDUSTRY Check Sequence: 118 ACH Enabled: False June 2011 Conf # 12982171109 1,523.42 12/22/2011 101-00000-208110 March 2011 Conf # 12981171109 329.81 12/22/2011 101-00000-208110 September 2011 Conf # 12983171109 2,218.06 12/22/2011 101-00000-208110 4,071.29Check Total: Vendor:1349 MN DEPT OF TRANSPORTATION Check Sequence: 119 ACH Enabled: False 00000049454 11C001 - 8/31/11 lab tests 506.34 12/22/2011 400-43300-459010 00000049454 10C005 - 8/31/11 lab tests 196.54 12/22/2011 400-43300-459010 00000049454 11C001 - 9/30/11 lab tests 456.23 12/22/2011 400-43300-459010 00000049454 11C001 - 10/31/11; 11/30/11 lab tests 496.43 12/22/2011 400-43300-459010 00000049454 11C010 - 9/30/11 lab tests 433.43 12/22/2011 400-43300-459010 2,088.97Check Total: Vendor:1351 MN FIRE SERVICE CERT BOARD Check Sequence: 120 ACH Enabled: False CertTest App Haz-Mat Technician cert test app - Brad Fyle 225.00 12/22/2011 101-42200-443700 CertTest App Haz-Mat Technician cert test app - Jason Moores 225.00 12/22/2011 101-42200-443700 CertTest App Haz-Mat Technician cert test app - Joshua Neubert 225.00 12/22/2011 101-42200-443700 CertTest App Haz-Mat Technician cert test app - Thomas Johnson 225.00 12/22/2011 101-42200-443700 CertTest App Haz-Mat Technician cert test app - Darrick Asleson 225.00 12/22/2011 101-42200-443700 CertTest App Haz-Mat Technician cert test app - Melissa Meenken 225.00 12/22/2011 101-42200-443700 CertTest App Haz-Mat Technician cert test app - Grant Sahr 225.00 12/22/2011 101-42200-443700 CertTest App Haz-Mat Technician cert test app - Dustin Kottke 225.00 12/22/2011 101-42200-443700 CertTest App Haz-Mat Technician cert test app - joe Haller 225.00 12/22/2011 101-42200-443700 CertTest App Haz-Mat Technician cert test app - Aaron Case 225.00 12/22/2011 101-42200-443700 CertTest App Haz-Mat Technician cert test app - Ronald Peterson 225.00 12/22/2011 101-42200-443700 CertTest App Haz-Mat Technician cert test app - Michael Mossey 225.00 12/22/2011 101-42200-443700 AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 21 Invoice No Description Amount Payment Date Acct Number Reference CertTest App Haz-Mat Technician cert test app - Tim Ingle 225.00 12/22/2011 101-42200-443700 CertTest App Haz-Mat Technician cert test app - Steven Joerg 225.00 12/22/2011 101-42200-443700 3,150.00Check Total: Vendor:1357 MN REAL ESTATE JOURNAL Check Sequence: 121 ACH Enabled: False Subscription Account 73628 (12) issues 85.00 12/22/2011 213-46301-443300 85.00Check Total: Vendor:1369 MONTICELLO CHAMBER OF COMMERCE Check Sequence: 122 ACH Enabled: False 4447 Parade Fee 50.00 12/22/2011 655-49870-434600 4458 Chamber Lunch - June 2011 24.00 12/22/2011 655-49870-433200 4766a Annual Banquet - M.B.L. 60.00 12/22/2011 101-46500-433200 4777a Mobile E-Marketing Seminar - T. Menth 25.00 12/22/2011 226-45122-433200 4786a Mobile E-Marketing Seminar - B.R. 25.00 12/22/2011 655-49870-433200 4802a December 2011 Chamber newsletter insert 40.00 12/22/2011 655-49870-434990 224.00Check Total: Vendor:1392 MONTICELLO NAPA Check Sequence: 123 ACH Enabled: False 500323 (1) anit-seize lubricant 9.07 12/22/2011 101-43127-421990 502753 2010 Ford van (2) wiper blade 30.97 12/22/2011 655-49870-422110 502756 2010 Ford van - net of return/purchase (1) wiper blade -7.16 12/22/2011 655-49870-422110 502760 2010 Ford van - net of return/purchase (1) wiper blade 8.98 12/22/2011 655-49870-422110 502922 Tools - (1) crowfoot set 112.21 12/22/2011 101-43127-424100 502947 #205 - (1) rear brake pad; (2) rear wheel seals 120.65 12/22/2011 101-45201-422110 503083 #101 - (2) mirrors 23.94 12/22/2011 101-43127-421990 503144 Honda gen - (1) battery; (1) oil seal return 5.31 12/22/2011 101-43120-422100 503146 Honda gen (1) bat core deposit -6.41 12/22/2011 101-43120-422100 503787 #132B - (1) fuel filter 56.26 12/22/2011 101-43120-422100 503826 #132 - (1) oil filter; (4) anit-fr 31.29 12/22/2011 101-43120-422110 503966 Gas pump - (1) gas pump hose 192.25 12/22/2011 101-43127-422100 504175 (1) brush 14.46 12/22/2011 101-43127-421990 504911 (2) bulbs; (1) qt hyd jack oil 21.09 12/22/2011 101-43127-421990 504913 (4) bulbs 30.74 12/22/2011 101-43127-421990 505474 Brine tank - (2) U-bolts 5.32 12/22/2011 101-43125-421990 506043 #113 - (2) front sway bar links 144.51 12/22/2011 101-43120-422100 506232 Plow #113 - (2) adapters 9.66 12/22/2011 101-43120-422100 506367 (1) 25 gal purple power 15.49 12/22/2011 101-43127-421100 506374 MT Sander - (1) S T T lamp 12.32 12/22/2011 101-45201-422100 830.95Check Total: AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 22 Invoice No Description Amount Payment Date Acct Number Reference Vendor:2512 MONTICELLO PLBG HTG AC LLC Check Sequence: 124 ACH Enabled: False 1497 Labor/Supplies - PW furnace coupling; cleaned burners; ect 157.50 12/22/2011 601-49440-422300 157.50Check Total: Vendor:1375 MONTICELLO PRINTING INC Check Sequence: 125 ACH Enabled: False 11/23/11 (1) Ideal 4913 stamp 27.79 12/22/2011 101-42400-420990 11/7/11 (1) check endorsement stamp 29.93 12/22/2011 655-49870-420990 57.72Check Total: Vendor:1629 MP NEXLEVEL LLC Check Sequence: 126 ACH Enabled: True 92667 Residential installs 10/31 - 11/23/11 (Job: 10166106) 10,194.50 12/22/2011 656-49877-431990 10,194.50Check Total: Vendor:1629 MP NEXLEVEL LLC Check Sequence: 127 ACH Enabled: True 92645 Business customer premises (Job: 11116120) 5,174.33 12/22/2011 656-49877-431990 5,174.33Check Total: Vendor:2478 MSNBC INC BANK OF AMERICA Check Sequence: 128 ACH Enabled: False SM1111097905 MSNBC November 2011 505.89 12/22/2011 655-49860-430920 505.89Check Total: Vendor:2334 MTV NETWORKS Check Sequence: 129 ACH Enabled: False Nov-11 MTV November 2011 980.10 12/22/2011 655-49860-430920 Nov-11 MTV VH1 November 2011 419.94 12/22/2011 655-49860-430920 Nov-11 MTV VH1 Classic Rock November 2011 89.31 12/22/2011 655-49860-430920 Nov-11 MTV Nickelodeon November 2011 1,400.14 12/22/2011 655-49860-430920 Nov-11 MTV TeenNick November 2011 89.31 12/22/2011 655-49860-430920 Nov-11 MTV MTV2-MT2 November 2011 39.57 12/22/2011 655-49860-430920 Nov-11 MTV TV Land November 2011 351.16 12/22/2011 655-49860-430920 Nov-11 MTV Nick Jr November 2011 42.17 12/22/2011 655-49860-430920 Nov-11 MTV CMT November 2011 280.33 12/22/2011 655-49860-430920 Nov-11 MTV Spike November 2011 836.51 12/22/2011 655-49860-430920 Nov-11 MTV MTV Hits - MTH November 2011 89.31 12/22/2011 655-49860-430920 Nov-11 MTV Nicktoons - NTO November 2011 89.31 12/22/2011 655-49860-430920 Nov-11 MTV Comedy Central - CMC November 2011 404.10 12/22/2011 655-49860-430920 5,111.26Check Total: Vendor:2485 MUN2 INC BANK OF AMERICA Check Sequence: 130 ACH Enabled: False AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 23 Invoice No Description Amount Payment Date Acct Number Reference TB1111016535 MUN2 November 2011 49.17 12/22/2011 655-49860-430920 TB1111016535 MUN2 Hispanic Tier November 2011 0.16 12/22/2011 655-49860-430920 49.33Check Total: Vendor:2218 MUSIC CHOICE Check Sequence: 131 ACH Enabled: False Nov-11 Music Choice November 2011 192.61 12/22/2011 655-49860-430920 192.61Check Total: Vendor:2275 NATIONAL GEOGRAPHIC WILD Check Sequence: 132 ACH Enabled: False C29065 National Geographic Wild November 2011 50.00 12/22/2011 655-49860-430920 50.00Check Total: Vendor:2486 NBC INC CABLE SATELLITE OLYMPICS BANK OF AMERICA Check Sequence: 133 ACH Enabled: False OL1111095429 CNBC & MSNBC Olympics November 2011 153.30 12/22/2011 655-49860-430920 153.30Check Total: Vendor:1150 NCH CORPORATION Check Sequence: 134 ACH Enabled: False 20527615 (1000) cable ties 349.25 12/22/2011 101-45201-422990 349.25Check Total: Vendor:1395 NEXTEL WEST CORP Check Sequence: 135 ACH Enabled: False 571273315-121 11/13 - 12/12/11 3.47 12/22/2011 101-41520-432100 571273315-121 11/13 - 12/12/11 11.24 12/22/2011 101-42200-432100 571273315-121 11/13 - 12/12/11 35.64 12/22/2011 101-42400-432100 571273315-121 11/13 - 12/12/11 32.72 12/22/2011 101-42700-432100 571273315-121 11/13 - 12/12/11 41.14 12/22/2011 101-43110-432100 571273315-121 11/13 - 12/12/11 8.51 12/22/2011 101-43111-432100 571273315-121 11/13 - 12/12/11 32.78 12/22/2011 101-43115-432100 571273315-121 11/13 - 12/12/11 68.00 12/22/2011 101-43120-432100 571273315-121 11/13 - 12/12/11 113.05 12/22/2011 101-45201-432100 571273315-121 11/13 - 12/12/11 38.58 12/22/2011 226-45122-432100 571273315-121 11/13 - 12/12/11 146.02 12/22/2011 601-49440-432100 571273315-121 11/13 - 12/12/11 43.46 12/22/2011 602-49490-432100 571273315-121 11/13 - 12/12/11 516.11 12/22/2011 655-49870-432100 1,090.72Check Total: Vendor:2216 NHL NETWORK Check Sequence: 136 ACH Enabled: False Nov-11 NHL November 2011 283.09 12/22/2011 655-49860-430920 AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 24 Invoice No Description Amount Payment Date Acct Number Reference 283.09Check Total: Vendor:1405 OFFICEMAX INCORPORATED Check Sequence: 137 ACH Enabled: False 140766 (4) rl mask tape; (1) bx hanging folders; (1) pk heatseal sheet 73.90 12/22/2011 101-43110-420990 140766 (1) ct 11x17 paper 53.43 12/22/2011 101-43110-420300 140952 (1) voice mess log bk 8.56 12/22/2011 101-43110-420990 462349 (1) vert organizer; (1) pk "AAA" batteries; (1) pk tape; ect 105.43 12/22/2011 101-43110-420990 509101 (2) desk planners; (3) wall cal; (4) month desk pads 102.50 12/22/2011 101-43110-420990 343.82Check Total: Vendor:1411 OLSON & SONS ELECTRIC INC Check Sequence: 138 ACH Enabled: False 15612 (1) 50w med clr; (2) 175w metal halide 115.83 12/22/2011 101-43127-421530 15614 (2) 250w clr mog 58.25 12/22/2011 101-43160-421530 44144 Streetscape lght labor/repair - (1) sckt bas; (4) ballasts; ect 998.11 12/22/2011 101-43160-431990 1,172.19Check Total: Vendor:2131 ONVOY VOICE SERVICES Check Sequence: 139 ACH Enabled: True 111202010573 Voice - Wholesale Switching Services 894.11 12/22/2011 655-49860-430910 111202010573 Voice - Wholesale 800 Switched 279.92 12/22/2011 655-49860-430910 111202010573 Voice - Operator Services 189.50 12/22/2011 655-49860-430910 1,363.53Check Total: Vendor:2131 ONVOY VOICE SERVICES Check Sequence: 140 ACH Enabled: True 111202008668 Voice - Dips services 1,432.57 12/22/2011 655-49860-430910 1,432.57Check Total: Vendor:2488 OXYGEN BANK OF AMERICA Check Sequence: 141 ACH Enabled: False XS1111011398 Oxygen November 2011 367.92 12/22/2011 655-49860-430920 367.92Check Total: Vendor:1419 PAN O GOLD CO ST CLOUD Check Sequence: 142 ACH Enabled: False 010004134317 re-sale 29.88 12/22/2011 226-45127-425410 29.88Check Total: Vendor:1853 ROBERT PASCHKE Check Sequence: 143 ACH Enabled: True 6/6-12/6/11 Intra-city mileage 6/6-12/6/11 585.30 12/22/2011 655-49870-433100 AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 25 Invoice No Description Amount Payment Date Acct Number Reference 585.30Check Total: Vendor:1626 PAT KERNS WINE MERCHANTS Check Sequence: 144 ACH Enabled: False 8074 10.00 12/22/2011 609-49750-433300 8074 411.00 12/22/2011 609-49750-425300 421.00Check Total: Vendor:1273 PAUSTIS & SONS WINE CO Check Sequence: 145 ACH Enabled: False 8330112-IN 12.50 12/22/2011 609-49750-433300 8330112-IN 911.04 12/22/2011 609-49750-425300 923.54Check Total: Vendor:1423 THOMAS K PAWELK Check Sequence: 146 ACH Enabled: True 12/10/11 Steel toe boot reimbursement 90.00 12/22/2011 101-45201-420650 90.00Check Total: Vendor:2255 CHILDRENS NETWORK LLC PBS KIDS SPROUT Check Sequence: 147 ACH Enabled: False 314919 PBS Kids Sprout November 2011 28.31 12/22/2011 655-49860-430920 28.31Check Total: Vendor:1427 PHILLIPS WINE & SPIRITS CO Check Sequence: 148 ACH Enabled: False 2163887 112.59 12/22/2011 609-49750-433300 2163887 7,457.93 12/22/2011 609-49750-425100 2163888 22.24 12/22/2011 609-49750-433300 2163888 1,064.00 12/22/2011 609-49750-425300 2164395 12.86 12/22/2011 609-49750-433300 2164395 887.71 12/22/2011 609-49750-425100 2164396 37.88 12/22/2011 609-49750-433300 2164396 1,034.95 12/22/2011 609-49750-425300 2166035 11.12 12/22/2011 609-49750-433300 2166035 1,026.00 12/22/2011 609-49750-425100 2166036 34.75 12/22/2011 609-49750-433300 2166036 1,092.00 12/22/2011 609-49750-425300 2167173 159.85 12/22/2011 609-49750-433300 2167173 9,014.75 12/22/2011 609-49750-425100 2167824 21.20 12/22/2011 609-49750-433300 2167824 1,340.24 12/22/2011 609-49750-425100 2167825 27.80 12/22/2011 609-49750-433300 2167825 989.30 12/22/2011 609-49750-425300 AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 26 Invoice No Description Amount Payment Date Acct Number Reference 2167825 re-sale 86.30 12/22/2011 609-49750-425400 2169523 8.34 12/22/2011 609-49750-433300 2169523 156.00 12/22/2011 609-49750-425100 2169524 48.65 12/22/2011 609-49750-433300 2169524 1,195.25 12/22/2011 609-49750-425300 3472841 -56.40 12/22/2011 609-49750-425100 3472842 -11.03 12/22/2011 609-49750-425300 3472843 -10.34 12/22/2011 609-49750-425300 3473143 -1.39 12/22/2011 609-49750-433300 3473143 -56.00 12/22/2011 609-49750-425300 25,706.55Check Total: Vendor:2394 PHONE GUYS INC Check Sequence: 149 ACH Enabled: False 8051 5/18/11 Wright Sherburne cutover 250.00 12/22/2011 656-49877-431990 8051 5/18/11 Uhaul troubleshoot/correct problems/test 40.00 12/22/2011 656-49877-431990 8051 5/18/11 General Rental troubleshoot/correct problems/test 120.00 12/22/2011 656-49877-431990 8051 6/8/11 Mid MN Neurology cutover; ect. 210.00 12/22/2011 656-49877-431990 8051 6/24 & 6/25 & 7/6/11 Pizza Ranch troubleshoot/corrected problem 670.00 12/22/2011 656-49877-431990 1,290.00Check Total: Vendor:1431 PIPIELINE SUPPLY INC Check Sequence: 150 ACH Enabled: False S2903813.001 (1) drain tile; (4) drain snap tees; (3) drain tile snap caps 183.18 12/22/2011 101-43130-422420 S2905581.001 (2) faucet w/no mix valve sensor batteries; (4) compr angle stop 669.69 12/22/2011 101-45201-422300 852.87Check Total: Vendor:1852 POWER & TEL Check Sequence: 151 ACH Enabled: True 5106330-00 utx - H.E. - Data cabinet (C.H. portion due to cabinet exchange) 1,000.00 12/22/2011 101-41920-424720 5106330-00 utx - H.E.-Data cabinet (shared cost w/ C.H.due to exchange) 594.92 12/22/2011 655-49870-421990 1,594.92Check Total: Vendor:1852 POWER & TEL Check Sequence: 152 ACH Enabled: True 5118127-00 utx - (30) A130 HD COMP CBL 6XRCA 207.25 12/22/2011 656-49877-421800 207.25Check Total: Vendor:1852 POWER & TEL Check Sequence: 153 ACH Enabled: True 5121745-00 utx - (2) Splitter FOD speed F/Flat FBR 67.84 12/22/2011 656-49877-421800 67.84Check Total: AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 27 Invoice No Description Amount Payment Date Acct Number Reference Vendor:1852 POWER & TEL Check Sequence: 154 ACH Enabled: True 5121749-00 utx - (100) 8-POS 110 UDC Block CAT5E Modul; (100) bracket; ect. 441.53 12/22/2011 656-49877-421800 441.53Check Total: Vendor:1852 POWER & TEL Check Sequence: 155 ACH Enabled: True 5121749-00 utx - (3) Testset TS22A w/angld bon cord 818.21 12/22/2011 656-49877-421990 818.21Check Total: Vendor:1852 POWER & TEL Check Sequence: 156 ACH Enabled: True 5120466-00 utx - (1) module tributary OPT-6100 03TME3 489.90 12/22/2011 656-49877-421800 489.90Check Total: Vendor:1442 PURCELL PLUMBING AND HEATING INC Check Sequence: 157 ACH Enabled: False 032647 AC unit - freon leak; replace fuse 169.88 12/22/2011 101-42700-440100 169.88Check Total: Vendor:2737 Q3 CONTRACTING INC Check Sequence: 158 ACH Enabled: False RMN0126921 11C002 - 7th Street Lighting Impr restoration 456.00 12/22/2011 400-43300-459010 RMN0126922 11C002 - 7th Street Lighting Impr restoration 1,348.10 12/22/2011 400-43300-459010 RMN0132941 11C002 - 7th Street Lighting Impr restoration 143.00 12/22/2011 400-43300-459010 1,947.10Check Total: Vendor:1444 QUALITY WINE & SPIRITS CO Check Sequence: 159 ACH Enabled: False 544585-00 26.45 12/22/2011 609-49750-433300 544585-00 927.30 12/22/2011 609-49750-425100 544585-00 356.64 12/22/2011 609-49750-425300 544585-00 re-sale 15.04 12/22/2011 609-49750-425500 547665-00 40.25 12/22/2011 609-49750-433300 547665-00 1,614.30 12/22/2011 609-49750-425100 547665-00 268.00 12/22/2011 609-49750-425300 547665-00 re-sale 42.53 12/22/2011 609-49750-425400 3,290.51Check Total: Vendor:2202 REDSTONE CONSTRUCTION CO INC Check Sequence: 160 ACH Enabled: False Voucher 6 11C001 - 2011 Street Reconstruction 28,980.40 12/22/2011 400-43300-459010 28,980.40Check Total: Vendor:2602 RFD TV Check Sequence: 161 ACH Enabled: False AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 28 Invoice No Description Amount Payment Date Acct Number Reference 1578-1227 RFD TV November 2011 44.70 12/22/2011 655-49860-430920 44.70Check Total: Vendor:2735 S & K PALLET JACK REPAIR & SALES LLC Check Sequence: 162 ACH Enabled: False 8045 Plow cuttery edge lift - (1) U-cup 20.08 12/22/2011 101-43127-422100 20.08Check Total: Vendor:1472 SAFETY-KLEEN CORP Check Sequence: 163 ACH Enabled: False 56258371 10g parts washer service - solvent 182.54 12/22/2011 101-43127-431990 182.54Check Total: Vendor:2398 SCENE LLC Check Sequence: 164 ACH Enabled: False 134943 1/15/12 - 13 (1) Basic Speed Test Licensing annual renewal 395.00 12/22/2011 655-49870-443700 395.00Check Total: Vendor:1481 ANGELA SCHUMANN Check Sequence: 165 ACH Enabled: True 9/30-12/8/11 Reimb 12/8 parking/mileage St Louis Pk; 9/30 parking 54.40 12/22/2011 101-41910-433200 54.40Check Total: Vendor:2495 SCHWAAB INC Check Sequence: 166 ACH Enabled: False 851400 (3) mark daters 240.44 12/22/2011 217-41990-420990 240.44Check Total: Vendor:2212 SINCLAIR TELEVISION GROUP INC Check Sequence: 167 ACH Enabled: False Nov-11 WUCW November 2011 149.42 12/22/2011 655-49860-430920 149.42Check Total: Vendor:2482 SLEUTH BANK OF AMERICA Check Sequence: 168 ACH Enabled: False SJ1111012850 Sleuth November 2011 77.48 12/22/2011 655-49860-430920 77.48Check Total: Vendor:2155 SOUTH CAROLINA NET INC Check Sequence: 169 ACH Enabled: False 249659 C.A.L.E.A. 12/1-12/31/11 651.43 12/22/2011 655-49870-431970 651.43Check Total: Vendor:1497 SPECTRUM SUPPLY COMPANY Check Sequence: 170 ACH Enabled: False AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 29 Invoice No Description Amount Payment Date Acct Number Reference 214900 (6) cases paper towels 153.90 12/22/2011 101-43127-421100 215134 (1) 8/1000ml hand sanitizer; (2) 3/1250ml hair & body wash; ect 212.77 12/22/2011 226-45122-421990 215134 (2) cases can liners; (2) pk vac bags; (1) case baby chng liners 136.45 12/22/2011 226-45122-421100 215135 re-sale 58.75 12/22/2011 226-45127-425410 215338 (2) cases can liners 68.81 12/22/2011 226-45122-421100 215338 (2) 3/1250ml handwash; (6) hand & nail brushes; ect 677.39 12/22/2011 226-45122-421990 215339 (10) 100/box dsp gloves 69.00 12/22/2011 226-45127-425410 1,377.07Check Total: Vendor:1506 STRATEGIC EQUIPMENT & SUPPLY COMPANY Check Sequence: 171 ACH Enabled: False 1824521 (5) bale 12# bags; (3) bale 20# bags; (2) 57# bags; ect 415.11 12/22/2011 609-49750-443990 1824521 (1) case paper towels; (2) case can liners 79.93 12/22/2011 609-49754-421100 1824521 re-sale (1) case shooter cups; (1) case 12oz cups 147.94 12/22/2011 609-49750-425400 642.98Check Total: Vendor:1507 STREICHERS INC Check Sequence: 172 ACH Enabled: False I839152CRD belt return -25.99 12/22/2011 101-42200-421120 I884553 (1) 2-3 unit shortstack communication organizer 52.37 12/22/2011 101-42200-421990 26.38Check Total: Vendor:2254 SUNRAY PRINTING SOLUTIONS INC Check Sequence: 173 ACH Enabled: False 34929 December PromPak-full page 2 sided - 4 color (1/4) 140.50 12/22/2011 101-41940-435200 34929 December PromPak-full page 2 sided - 4 color (1/4) 140.50 12/22/2011 226-45122-434990 34929 December PromPak-full page 2 sided - 4 color (1/4) 140.50 12/22/2011 655-49870-434990 34929 December PromPak-full page 2 sided - 4 color (1/4) 140.50 12/22/2011 609-49754-434990 34929 December PromPak-full page 1 sided - 4 color 474.00 12/22/2011 101-43230-434990 1,036.00Check Total: Vendor:2480 SYFY BANK OF AMERICA Check Sequence: 174 ACH Enabled: False UG1111448154 SYFY November 2011 398.58 12/22/2011 655-49860-430920 398.58Check Total: Vendor:1518 TDS TELECOM Check Sequence: 175 ACH Enabled: False 271-3230 12/11 166.26 12/22/2011 655-49870-432100 271-3248 12/11 11.50 12/22/2011 217-41990-432100 271-3257 12/11 92.56 12/22/2011 602-49490-432100 271-7112 12/11 54.24 12/22/2011 226-45122-432100 295-2005 12/11 36.65 12/22/2011 101-43110-432100 295-3193 12/11 23.00 12/22/2011 101-45201-432100 AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 30 Invoice No Description Amount Payment Date Acct Number Reference 295-3714 12/11 133.00 12/22/2011 601-49440-432100 295-3714 12/11 E Cty Rd lift station 271-3251 20.63 12/22/2011 602-49490-432100 295-3808 12/11 25.84 12/22/2011 101-42700-432100 563.68Check Total: Vendor:1518 TDS TELECOM Check Sequence: 176 ACH Enabled: False 655-837-0005 Voice - nonpublished number charges 235.73 12/22/2011 655-49860-430910 655-837-0005 Voice - LNP conversion charges 260.00 12/22/2011 655-49870-432600 495.73Check Total: Vendor:2475 TELECOM SPOT Check Sequence: 177 ACH Enabled: False 37054 (4) Aastra 9120 2-line business set charcoal 308.00 12/22/2011 655-49870-421820 308.00Check Total: Vendor:2484 TELEMUNDO BANK OF AMERICA Check Sequence: 178 ACH Enabled: False TS1111026270 Telemundo November 2011 47.68 12/22/2011 655-49860-430920 TS1111026270 Telemundo Hispanic Tier November 2011 0.16 12/22/2011 655-49860-430920 47.84Check Total: Vendor:2277 TELEVISION FOOD NETWORK Check Sequence: 179 ACH Enabled: False Nov-11 Food Network November 2011 378.14 12/22/2011 655-49860-430920 378.14Check Total: Vendor:1520 MATT THEISEN Check Sequence: 180 ACH Enabled: True 12/14/11 Membership reimbursement 112.28 12/22/2011 226-45122-347910 12/14/11 Membership reimbursement 7.72 12/22/2011 226-00000-208100 120.00Check Total: Vendor:1522 THORPE DISTRIBUTING COMPANY Check Sequence: 181 ACH Enabled: False 667136 11,057.55 12/22/2011 609-49750-425200 667474 587.50 12/22/2011 609-49750-425200 667991 10,038.05 12/22/2011 609-49750-425200 21,683.10Check Total: Vendor:2252 TOWER DISTRIBUTION COMPANY Check Sequence: 182 ACH Enabled: False 274322 WGN November 2011 237.58 12/22/2011 655-49860-430920 AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 31 Invoice No Description Amount Payment Date Acct Number Reference 237.58Check Total: Vendor:1532 TRUEMAN-WELTERS INC Check Sequence: 183 ACH Enabled: False IC53039 #103 - (2) battrack; (2) core 255.22 12/22/2011 101-43120-422100 255.22Check Total: Vendor:2165 TV GUIDE NETWORKS LLC TV GUIDE ENTERTAINMENT GROUP LLC Check Sequence: 184 ACH Enabled: False 073276 TV Guide Network November 2011 383.67 12/22/2011 655-49860-430920 383.67Check Total: Vendor:1627 TWIN CITY OPTICAL Check Sequence: 185 ACH Enabled: False 997665 Glasses - Tom Moores - city portion 62.95 12/22/2011 101-43120-421110 997665 Glasses - Tom Moores - employee portion 222.67 12/22/2011 101-00000-115030 285.62Check Total: Vendor:2228 UMC REAL ESTATE LLC Check Sequence: 186 ACH Enabled: False TIF 1-31 Pay-as-you-go Prinicipal - UMC 2nd 1/2 52,333.94 12/22/2011 213-46531-465110 TIF 1-31 Pay-as-you-go Interest - UMC 2nd 1/2 1,897.11 12/22/2011 213-46531-465110 54,231.05Check Total: Vendor:1538 UNIQUE PAVING MATERIALS CORP Check Sequence: 187 ACH Enabled: False 217567 1/2 (5.48) ton c/m bulk #2 winter 366.05 12/22/2011 101-43120-422400 217567 1/2 (5.48) ton c/m bulk #2 winter 366.04 12/22/2011 601-49440-440100 732.09Check Total: Vendor:2483 UNIVERSAL HD BANK OF AMERICA Check Sequence: 188 ACH Enabled: False SD1111018401 Universal HD November 2011 24.15 12/22/2011 655-49860-430920 24.15Check Total: Vendor:1544 US POSTAL SERVICE Check Sequence: 189 ACH Enabled: False 12/12/11 Deposi Permt #42 - UB past due notices (1/2) 169.33 12/22/2011 601-49440-432200 12/12/11 Deposi Permt #42 - UB past due notices (1/2) 169.33 12/22/2011 602-49490-432200 338.66Check Total: Vendor:2477 USA NETWORK BANK OF AMERICA Check Sequence: 190 ACH Enabled: False UF1111560403 USA Network November 2011 1,134.42 12/22/2011 655-49860-430920 AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 32 Invoice No Description Amount Payment Date Acct Number Reference 1,134.42Check Total: Vendor:1549 VEOLIA ES SOLID WASTE MIDWEST LLC Check Sequence: 191 ACH Enabled: False G200001085162 November 2011 30,921.51 12/22/2011 101-43230-431000 G200001085162 November 2011 10,248.35 12/22/2011 101-43230-431010 G200001085162 November 2011 - shop/garage 11/24/11 mattress pickup 43.40 12/22/2011 101-43127-431000 G200001085162 November 2011 - 11/21/11 extra yard trash 25.74 12/22/2011 226-45122-431000 G200001085162 November 2011 101.72 12/22/2011 655-49870-431000 G200001085162 November 2011 34.00 12/22/2011 655-49870-431010 G200001085162 November 2011 35.10 12/22/2011 101-43127-431000 G200001085162 November 2011 70.20 12/22/2011 101-45201-431000 G200001085162 November 2011 111.15 12/22/2011 602-49480-431000 G200001085162 November 2011 204.75 12/22/2011 226-45122-431000 G200001085162 November 2011 11.70 12/22/2011 211-45501-431000 G200001085162 November 2011 23.40 12/22/2011 609-49754-431000 41,831.02Check Total: Vendor:1552 VIKING COCA COLA BOTTLING CO Check Sequence: 192 ACH Enabled: False 0025220715 re-sale 189.60 12/22/2011 609-49750-425400 0025220820 re-sale 250.40 12/22/2011 609-49750-425400 440.00Check Total: Vendor:1684 VINOCOPIA Check Sequence: 193 ACH Enabled: False 0048753-IN 18.00 12/22/2011 609-49750-433300 0048753-IN 600.00 12/22/2011 609-49750-425300 0049147-IN 14.00 12/22/2011 609-49750-433300 0049147-IN 355.25 12/22/2011 609-49750-425100 0049147-IN 112.00 12/22/2011 609-49750-425300 1,099.25Check Total: Vendor:1556 WAL-MART BUSINESS Check Sequence: 194 ACH Enabled: False 12/9/11 glass scraper 2.10 12/22/2011 226-45122-422990 12/9/11 cupcakes 6.00 12/22/2011 226-45127-421460 12/9/11 re-sale 4.64 12/22/2011 226-45127-425410 12/9/11 Mr. Coffee pot 21.25 12/22/2011 226-45127-420750 12/9/11 combo lock; 6pk sm hooks; wall clock; ect 46.80 12/22/2011 226-45122-421990 12/9/11 cupcakes 24.24 12/22/2011 226-45127-421460 12/9/11 re-sale 2.65 12/22/2011 226-45127-425410 12/9/11 (7) basketballs 36.36 12/22/2011 226-45127-421730 12/9/11 (2) 4pk gverasers 6.11 12/22/2011 226-45122-421100 AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 33 Invoice No Description Amount Payment Date Acct Number Reference 12/9/11 (12) pk sharpies; pens; wire hooks; ect 28.75 12/22/2011 226-45122-420990 12/9/11 swim pants for re-sale 29.91 12/22/2011 226-45127-425490 12/9/11 AV-room - (3) static guard 10.00 12/22/2011 226-45122-421990 12/9/11 re-sale 28.31 12/22/2011 226-45127-425410 12/9/11 cupckes 24.00 12/22/2011 226-45127-421460 12/9/11 Silver Sneakers open house - pedometer; wlk dbells; lghters; ect 67.92 12/22/2011 226-45127-421980 339.04Check Total: Vendor:1561 WATER LABORATORIES INC Check Sequence: 195 ACH Enabled: False 2772 November 2011 Water Samples 165.00 12/22/2011 601-49440-422740 165.00Check Total: Vendor:1564 BRIAN WELDON Check Sequence: 196 ACH Enabled: True 12/19/11 Mileage reimbursement 7/26/11 - 12/16/11 35.52 12/22/2011 226-45122-433100 35.52Check Total: Vendor:1567 WES OLSON ELECTRIC LLC Check Sequence: 197 ACH Enabled: False 5247 Labor - TLS network connection-install receptacle for rack 100.00 12/22/2011 240-49200-424720 5247 Materials - TLS network connection-install receptacle for rack 31.01 12/22/2011 240-49200-424720 131.01Check Total: Vendor:2235 WH RESPONSE Check Sequence: 198 ACH Enabled: False Payment 2 11C002 - 2md 50% less $7500 retainage - 2011 St Lighting Improve 124,792.50 12/22/2011 400-43300-459010 124,792.50Check Total: Vendor:1572 THE WINE COMPANY Check Sequence: 199 ACH Enabled: False 286542-00 26.40 12/22/2011 609-49750-433300 286542-00 1,392.00 12/22/2011 609-49750-425300 1,418.40Check Total: Vendor:1573 WINE MERCHANTS INC Check Sequence: 200 ACH Enabled: False 389743 2.78 12/22/2011 609-49750-433300 389744 99.38 12/22/2011 609-49750-433300 389744 5,107.75 12/22/2011 609-49750-425300 56112 -69.36 12/22/2011 609-49750-425300 56113 -66.00 12/22/2011 609-49750-425300 5,074.55Check Total: AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 34 Invoice No Description Amount Payment Date Acct Number Reference Vendor:1209 WIRTZ BEVERAGE MINNESOTA WINE & SPIRITS Check Sequence: 201 ACH Enabled: False 671628 17.40 12/22/2011 609-49750-433300 671628 1,591.09 12/22/2011 609-49750-425100 671629 31.90 12/22/2011 609-49750-433300 671629 1,460.25 12/22/2011 609-49750-425300 675108 42.05 12/22/2011 609-49750-433300 675108 3,367.96 12/22/2011 609-49750-425100 675109 10.15 12/22/2011 609-49750-433300 675109 635.70 12/22/2011 609-49750-425300 675937 31.90 12/22/2011 609-49750-433300 675937 2,513.15 12/22/2011 609-49750-425100 675938 2.90 12/22/2011 609-49750-433300 675938 re-sale 79.90 12/22/2011 609-49750-425400 9,784.35Check Total: Vendor:2556 WOLD ARCHITECTS INC Check Sequence: 202 ACH Enabled: False 38438 11C006 - Natatorium Improvemts Ph 2 - Contract 22,727.25 12/22/2011 226-45122-453010 38438 11C006 - Natatorium Improvemts Ph 2 - Reimbursables 649.15 12/22/2011 226-45122-453010 23,376.40Check Total: Vendor:1657 WORLD CLASS WINES INC Check Sequence: 203 ACH Enabled: False 1659718 10.00 12/22/2011 609-49750-433300 1659718 572.00 12/22/2011 609-49750-425300 1659731 5.00 12/22/2011 609-49750-433300 1659731 340.00 12/22/2011 609-49750-425300 1661242 9.38 12/22/2011 609-49750-433300 1661242 1,285.34 12/22/2011 609-49750-425100 1661257 7.50 12/22/2011 609-49750-433300 1661257 694.75 12/22/2011 609-49750-425100 2,923.97Check Total: Vendor:2645 WRIGHT CO AUDITOR-TREAS Check Sequence: 204 ACH Enabled: False 13.6 acre R 155-171-000060 324.80 12/22/2011 213-46301-437100 324.80Check Total: Vendor:1577 WRIGHT CO AUDITOR-TREAS - ACH Check Sequence: 205 ACH Enabled: True 12/19/11 Fines and Fees Oct-EFT recpt 00046258 12/19/11 4,292.50 12/22/2011 101-00000-208020 4,292.50Check Total: AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 35 Invoice No Description Amount Payment Date Acct Number Reference Vendor:1581 WRIGHT CO RECORDER Check Sequence: 206 ACH Enabled: False I201100000109 A-1188257 Warnert Comm Prop assessment agreement 50.00 12/22/2011 101-41310-431990 I201100000109 A-1188878 Jacobson Vet Prop assessment agreement 48.00 12/22/2011 101-41310-431990 98.00Check Total: Vendor:2043 WRIGHT COUNTY PARKS Check Sequence: 207 ACH Enabled: False 12/19/11 Bertram Phase III Aquisition 601,496.75 12/22/2011 229-45202-451020 601,496.75Check Total: Vendor:1584 WSB & ASSOCIATES INC Check Sequence: 208 ACH Enabled: False 1010000170 General - transportation coord; pet hospital stormwater 194.50 12/22/2011 101-43111-430300 1010000170 General - plan review 670.00 12/22/2011 101-43111-430300 10102701130 Monticello Maps Ph 5 - parks URL fixes; map updates; ect. 684.00 12/22/2011 101-41910-430300 10102701130 Monticello Maps Ph 5 - base mapping - fiber upgrades; ect. 727.00 12/22/2011 655-49870-430300 116061146 ZRCFOS - Traffic Engineering Services 402.00 12/22/2011 101-43111-430300 149434023 10C001 - 2010 St Reconst - Ph 3 Const - proj mgmt/coord 607.00 12/22/2011 400-43300-459010 149434023 10C001 - 2010 St Reconst - Ph 3 Const - pay voucher 15.50 12/22/2011 400-43300-459010 149437017 10C005 - NE Quad 25/75 Tran Analysis-Ph 3 Const-proj mgmt/coord 605.00 12/22/2011 400-43300-459010 149437017 10C005 - NE Quad 25/75 Tran Analysis-Ph 3 Const-pay voucher 153.50 12/22/2011 400-43300-459010 149442012 11C001 - 2011 St Reconst - Ph 3 - proj mgmt/coord 1,961.50 12/22/2011 400-43300-459010 149442012 11C001 - 2011 St Reconst - Ph 3 - pay voucher 31.00 12/22/2011 400-43300-459010 149442012 11C001 - 2011 St Reconst - Ph 3 - as-builts 86.00 12/22/2011 400-43300-459010 149442012 11C001 - 2011 St Reconst - Ph 3 - assessment rolls 678.50 12/22/2011 400-43300-459010 149442012 11C001 - 2011 St Reconst - Ph 3 - administrative 77.50 12/22/2011 400-43300-459010 149442012 11C001 - 2011 St Reconst - Ph 3 - 2-person survey crew 1,120.00 12/22/2011 400-43300-459010 14944309 10C010 - CSAH 75 Pd Underpass - meetings 121.00 12/22/2011 400-43300-459010 14944503 10C010 - 2011 DNR Trails Grant - proj mgmt/coord 60.50 12/22/2011 400-43300-459010 14944808 ZRCFOS - Fallon Overpas Prelim Deisgn - proj mgmt/coord 1,943.00 12/22/2011 101-43111-430300 14944808 ZRCFOS - Fallon Overpas Prelim Deisgn - drawings/layouts 52.50 12/22/2011 101-43111-430300 14944905 ZSOUR2 - Sources Water Supply Study - proj mgmt/coord; research 1,525.00 12/22/2011 601-00000-165010 14945403 Otter Creek Crossing 4th Addn Plat - proj mgmt/coord 242.00 12/22/2011 213-46539-430300 14945403 Otter Creek Crossing 4th Addn Plat - office survey 315.00 12/22/2011 213-46539-430300 14945403 Otter Creek Crossing 4th Addn Plat - Reimb Franz Repro 210.93 12/22/2011 213-46539-443990 12,482.93Check Total: Vendor:1688 WW GOETSCH ASSOCIATIES INC Check Sequence: 209 ACH Enabled: False 86106 (2) sealing flanges with grommets 1,000.35 12/22/2011 602-49490-422100 1,000.35Check Total: Vendor:1585 XCEL ENERGY Check Sequence: 210 ACH Enabled: False AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 36 Invoice No Description Amount Payment Date Acct Number Reference 12/12/11 51-4400193-4 15.90 12/22/2011 101-43160-438100 12/5/11 51-6505915-2 608.31 12/22/2011 101-45201-438100 12/5/11 51-6505915-2 80.70 12/22/2011 601-49440-438100 12/5/11 51-6505915-2 69.74 12/22/2011 226-45203-438100 12/5/11 51-6505915-2 118.44 12/22/2011 101-45203-438100 12/5/11 51-6505914-1 962.24 12/22/2011 101-43127-438100 12/5/11 51-6505906-1 1,056.20 12/22/2011 602-49490-438100 2,911.53Check Total: Vendor:1907 XO COMMUNICATIONS LLC Check Sequence: 211 ACH Enabled: False 0247516512 Data - www access 12/1 - 12/31/11 7,576.50 12/22/2011 655-49860-430930 7,576.50Check Total: Vendor:1907 XO COMMUNICATIONS LLC Check Sequence: 212 ACH Enabled: False 0247520738 Data - www access 12/1 - 12/31/11 9,157.90 12/22/2011 655-49860-430930 9,157.90Check Total: Vendor:2732 YELLOW PAGES Check Sequence: 213 ACH Enabled: False 1955571-101 10/18/11 - 1/16/12 National & Regional Yellow Pages 229.00 12/22/2011 655-49870-434990 229.00Check Total: Vendor:2076 ZAYO BANDWIDTH LLC Check Sequence: 214 ACH Enabled: False 3293 12/11 Voice - back office services - December 2011 1,932.00 12/22/2011 655-49860-430910 1,932.00Check Total: Vendor:1588 ZEE MEDICAL SERVICE Check Sequence: 215 ACH Enabled: False 54037059 H.E. - (2) bx assorted bandages; (100) advil; (100) dilotab II 84.97 12/22/2011 655-49877-421990 84.97Check Total: Total for Check Run: Total of Number of Checks: 1,354,746.23 215 AP-Computer Check Proof List by Vendor (12/21/2011 - 12:26 PM)Page 37