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City Council Agenda Packet 12-20-2012
AGENDA SPECIAL MEETING – MONTICELLO CITY COUNCIL Thursday, December 20, 2012 - 7:30 a.m. Academy Room - 505 Walnut Street, Monticello, MN Mayor: Clint Herbst Council Members: Lloyd Hilgart, Tom Perrault, Glen Posusta, Brian Stumpf 1. Call to Order 2. Purpose of Meeting: Approve bill and purchase card registers 3. Adjourn CityCouncilAgenda:12/20/12 1 2.ConsiderationofapprovingpaymentofbillregistersforDecember20th (WO) A.REFERENCEANDBACKGROUND: Citystaffsubmitstheattachedbillregistersandpurchasingcardregistersforapprovalby Council.Thebillregisterscontainallinvoicesprocessedandthepurchasingcard registerscontainallcardpurchasesmadesincethelastCouncilmeeting.SubjecttoMN Statutes,mostinvoicesrequireCouncilapprovalpriortoreleasingchecksforpayment. ThedayfollowingCouncilapproval,paymentswillbereleasedunlessdirected otherwise.AcreditpurchasingagreementandpolicywasapprovedbyCouncilinitially andcardpurchasesmustcomplywiththepolicy. IfCouncilhasnoquestionsorcommentsonthebillandpurchasecardregisters,thesecan beapprovedwiththeconsentagenda.Ifrequested,thisitemcanberemovedfrom consentanddiscussedpriortomakingamotionforapproval. A1.BudgetImpact:None A2.StaffWorkloadImpact:Noadditionalworkrequired B.ALTERNATIVEACTIONS: 1.Motiontoapprovethebillandpurchasecardregistersforatotalamountof $1,080,114.56. 2.MotiontoapprovetheregisterswithchangesdirectedbyCouncil. C.STAFFRECOMMENDATION: CitystaffrecommendsAlternative#1or#2,perdirectionofCouncil. D.SUPPORTINGDATA: Billregisters PurchaseCardregisters User: Printed:12/18/2012 - 12:02PM Ann.Zimmerman Computer Check Proof List by Vendor Accounts Payable Batch:00203.12.2012 Invoice No Description Amount Payment Date Acct Number Reference Vendor:2282 ALBIN ACQUISITION CORPORATION Check Sequence: 1 ACH Enabled: False 1120125487S (3) background check 69.00 12/20/2012 226-45122-431990 1120125487S (1) background check 23.00 12/20/2012 101-41310-431990 92.00Check Total: Vendor:1026 AMERICAN COMMUNITY NEWSPAPERS INC Check Sequence: 2 ACH Enabled: False 1137335 ZBEDRK - PHN Zoning11/22; 11/29 239.12 12/20/2012 101-41910-435100 1137337 City of Monticello 11/22; 11/29 176.19 12/20/2012 101-41910-435100 1137338 PHN Landscaping 11/22; 11/29 157.31 12/20/2012 101-41910-435100 1137339 PHN Signs 11/22; 11/29 157.31 12/20/2012 101-41910-435100 1139297 Z25S1M - SP8605-50 12/6 58.60 12/20/2012 101-43111-435100 788.53Check Total: Vendor:1038 APPERTS FOOD SERVICE Check Sequence: 3 ACH Enabled: False 1845288 5.75 12/20/2012 226-45122-433300 1845288 re-sale 476.52 12/20/2012 226-45127-425410 482.27Check Total: Vendor:2319 AVAIL TVN CORPORATION Check Sequence: 4 ACH Enabled: True Nov-12 Avail-TVN PPV and VOD November 2012 1,220.47 12/20/2012 655-49860-430920 1,220.47Check Total: Vendor:3249 BARBARA LEES STUDIO OF DANCE AND MEDIAWORKS Check Sequence: 5 ACH Enabled: False Relocate Claim MGFARM - Broadway Plaza Building 1,200.00 12/20/2012 213-46522-443990 1,200.00Check Total: Vendor:1065 BELLBOY CORPORATION Check Sequence: 6 ACH Enabled: False 76142600 30.29 12/20/2012 609-49750-433300 76142600 1,889.68 12/20/2012 609-49750-425100 AP-Computer Check Proof List by Vendor (12/18/2012 - 12:02 PM)Page 1 Invoice No Description Amount Payment Date Acct Number Reference 76233600 18.90 12/20/2012 609-49750-433300 76233600 1,138.53 12/20/2012 609-49750-425100 87726800 re-sale 39.00 12/20/2012 609-49750-425500 87726800 1.68 12/20/2012 609-49750-433300 3,118.08Check Total: Vendor:1067 BERNICK'S Check Sequence: 7 ACH Enabled: False 242413 re-sale 121.20 12/20/2012 609-49750-425400 242413 re-sale 20.00 12/20/2012 609-49750-425500 242414 621.60 12/20/2012 609-49750-425200 242417 aqua fina water 19.20 12/20/2012 226-45127-421460 242417 re-sale 282.00 12/20/2012 226-45127-425410 244908 re-sale 20.00 12/20/2012 609-49750-425400 244909 re-sale 50.40 12/20/2012 609-49750-425400 244910 1,058.60 12/20/2012 609-49750-425200 2,193.00Check Total: Vendor:2535 BORDER STATES ELECTRIC SUPPLY Check Sequence: 8 ACH Enabled: False 904985771 (50) SUTL- SE-2-7001 jack 8C8P data w/BEZEL 120.23 12/20/2012 656-49877-421800 120.23Check Total: Vendor:1083 BRAUN INTERTEC CORPORATION Check Sequence: 9 ACH Enabled: True 353135 11C006 - Construction Materials Testing 123.75 12/20/2012 226-45122-453010 356165 11C006 - Construction Materials Testing 932.50 12/20/2012 226-45122-453010 357694 11C006 - Construction Materials Testing 352.50 12/20/2012 226-45122-453010 359086 11C006 - Construction Materials Testing 1,557.50 12/20/2012 226-45122-453010 360836 11C006 - Construction Materials Testing 835.00 12/20/2012 226-45122-453010 3,801.25Check Total: Vendor:2047 BRIDGE WATER TELEPHONE COMPANY Check Sequence: 10 ACH Enabled: True 665FNMT-S-12348 Voice - monthly access charges 12/13/12-1/12/13 Interstate 369.63 12/20/2012 655-49860-430910 369.63Check Total: Vendor:1791 BULLSEYE COLLECTION AGENCY INC Check Sequence: 11 ACH Enabled: False November 2012 Net due 27.17 12/20/2012 655-49870-443200 27.17Check Total: Vendor:1749 CALIX NETWORKS INC Check Sequence: 12 ACH Enabled: True AP-Computer Check Proof List by Vendor (12/18/2012 - 12:02 PM)Page 2 Invoice No Description Amount Payment Date Acct Number Reference 1000808 Flow Analyzer monthly service - December 2012 295.00 12/20/2012 655-49870-431990 295.00Check Total: Vendor:1091 CAMPBELL KNUTSON PA Check Sequence: 13 ACH Enabled: True 2348-000G124 General 2,682.69 12/20/2012 101-41610-430400 2348-000G124 General - P & Z expenses 140.00 12/20/2012 101-41910-430400 2348-000G124 ZCORNR - Cornerstone 140.00 12/20/2012 101-00000-220110 2348-000G124 General - EDA expenses 85.00 12/20/2012 101-46500-430400 2348-103G65 Fiber/Broadbad project 3,080.00 12/20/2012 655-49870-430400 6,127.69Check Total: Vendor:2918 CARLSON BUILDING SERVICES INC Check Sequence: 14 ACH Enabled: False 42505 MGFARM - November - regular montly services 374.06 12/20/2012 213-46522-431990 374.06Check Total: Vendor:1102 CENTERPOINT ENERGY Check Sequence: 15 ACH Enabled: False 11/29/12 8000014331-5 16.29 12/20/2012 217-41990-438300 11/29/12 8000014331-5 17.62 12/20/2012 101-45201-438300 11/29/12 8000014331-5 120.67 12/20/2012 101-42200-438300 11/29/12 8000014331-5 2,096.62 12/20/2012 101-43127-438300 11/30/12 MGFARM - 9429448-5 86.77 12/20/2012 213-46522-438300 11/30/12 MGFARM - 9429450-1 177.10 12/20/2012 213-46522-438300 12/10/12 5804618-6 12.82 12/20/2012 101-45201-438300 12/10/12 5863599-6 111.56 12/20/2012 101-42700-438300 12/3/12 5864452-7 209.48 12/20/2012 211-45501-438300 12/3/12 5788570-9 55.01 12/20/2012 609-49754-438300 12/3/12 5768542-2 140.22 12/20/2012 101-41940-438300 12/3/12 5768542-2 3,242.54 12/20/2012 226-45122-438300 12/3/12 5768542-2 52.58 12/20/2012 101-45175-438300 12/3/12 5768542-2 70.11 12/20/2012 101-42800-438300 12/3/12 5828859-8 42.69 12/20/2012 101-41940-438300 12/3/12 8235331-9 92.61 12/20/2012 101-41941-438300 12/3/12 8235333-5 74.47 12/20/2012 101-41941-438300 12/3/12 MGFARM - 9429449-3 12.82 12/20/2012 213-46522-438300 6,631.98Check Total: Vendor:2654 CENTURYLINK Check Sequence: 16 ACH Enabled: False L04003703712336 Voice - CABS - Usage billing cycle 11/1-11/30/12 125.10 12/20/2012 655-49860-430910 AP-Computer Check Proof List by Vendor (12/18/2012 - 12:02 PM)Page 3 Invoice No Description Amount Payment Date Acct Number Reference 125.10Check Total: Vendor:2654 CENTURYLINK Check Sequence: 17 ACH Enabled: False R720106106-1233 Voice - Private Line Transport12/1-21/31/12 Intrastate 600.00 12/20/2012 655-49860-430910 600.00Check Total: Vendor:2654 CENTURYLINK Check Sequence: 18 ACH Enabled: False R97006006012336 Voice - Private Line Transport 12/1-21/31/12 Interstate 144.23 12/20/2012 655-49860-430910 144.23Check Total: Vendor:1122 CORNERSTONE CAFE AND CATERING CO Check Sequence: 19 ACH Enabled: False 10/24/12 10/24/12 Industry of the Yr Award - breakfast 653.38 12/20/2012 101-46500-443990 10/24/12 utx - remote site fee -Industry of the Yr Award breakfast 25.47 12/20/2012 101-46500-443990 678.85Check Total: Vendor:3250 CUTTERS EDGE Check Sequence: 20 ACH Enabled: False 120512-6 utx - Repair/sharpening - (2) 16" bullet chains 139.17 12/20/2012 101-42200-421990 139.17Check Total: Vendor:1129 DAHLHEIMER BEVERAGE LLC Check Sequence: 21 ACH Enabled: False 1025982 10,810.05 12/20/2012 609-49750-425200 1049200 429.40 12/20/2012 609-49750-425200 1049200 re-sale 15.50 12/20/2012 609-49750-425400 1049229 34,579.19 12/20/2012 609-49750-425200 1049249 500.40 12/20/2012 609-49750-425200 9102 378.65 12/20/2012 609-49750-425200 9195 145.20 12/20/2012 609-49750-425200 9211 177.20 12/20/2012 609-49750-425200 47,035.59Check Total: Vendor:1950 DATA CONNECTION CORPORATION Check Sequence: 22 ACH Enabled: False DCC02268 Voice - 12/1-12/31/12 mtc & software agreement 2,321.66 12/20/2012 655-49870-431900 DCC02268 Voice - 1/1-2/28/13 mtc & software agreement 4,643.34 12/20/2012 655-00000-155010 6,965.00Check Total: Vendor:1134 DAY DISTRIBUTING COMPANY Check Sequence: 23 ACH Enabled: True 679194 3,597.10 12/20/2012 609-49750-425200 680217 793.40 12/20/2012 609-49750-425200 AP-Computer Check Proof List by Vendor (12/18/2012 - 12:02 PM)Page 4 Invoice No Description Amount Payment Date Acct Number Reference 4,390.50Check Total: Vendor:2919 EBERT INC Check Sequence: 24 ACH Enabled: True Payment No. 8 11C006 - MCC Natatorium Improvements 176,933.42 12/20/2012 226-45122-453010 176,933.42Check Total: Vendor:2708 JAMES AND STEPHANIE EICHERS Check Sequence: 25 ACH Enabled: False Refund FiberNet Monticello acct # 63710 23.30 10/24/2012 655-00000-115040 23.30Check Total: Vendor:1167 EXTREME BEVERAGE LLC Check Sequence: 26 ACH Enabled: False 152-426 re-sale 469.00 12/20/2012 609-49750-425400 469.00Check Total: Vendor:3102 FIBERCONNECT INCORPORATED Check Sequence: 27 ACH Enabled: True Dec 2012 December 2012 Management Fee 20,000.00 12/20/2012 655-49870-430700 20,000.00Check Total: Vendor:2273 FIBERNET MONTICELLO Check Sequence: 28 ACH Enabled: False November 2012 Bullseye November 2012 invoice - Collected 114.25 12/20/2012 655-49870-443200 114.25Check Total: Vendor:2882 GLUNZ CONSTRUCTION LLC Check Sequence: 29 ACH Enabled: False 815223 (2) graves dug for Pittman relocation 600.00 12/20/2012 651-49010-431150 600.00Check Total: Vendor:1206 GRAPE BEGINNINGS INC Check Sequence: 30 ACH Enabled: False 146518 9.00 12/20/2012 609-49750-433300 146518 408.00 12/20/2012 609-49750-425300 417.00Check Total: Vendor:2433 NICHOLAS R HACKENMUELLER Check Sequence: 31 ACH Enabled: True 12/4/12 Planning Commission Mtg 12/4/12 68.30 12/20/2012 101-41910-431990 12/4/12 EDA Mtg 12/12/12 50.00 12/20/2012 101-46500-431990 118.30Check Total: AP-Computer Check Proof List by Vendor (12/18/2012 - 12:02 PM)Page 5 Invoice No Description Amount Payment Date Acct Number Reference Vendor:1224 HD SUPPLY WATERWORKS LTD Check Sequence: 32 ACH Enabled: False 5889342 utx - (25) SR 5/8 reg ECR 1,433.94 12/20/2012 601-49440-422701 5908133 (500) meter washers 64.93 12/20/2012 601-49440-422701 1,498.87Check Total: Vendor:3229 HOGLUND SIGN & GRAPHIC Check Sequence: 33 ACH Enabled: False 011212 utx - (1) 8"x67" reflective sign 75.00 12/20/2012 101-43120-422600 01126 utx - (12) 9"x22" vehicle logos 336.00 12/20/2012 101-43120-422600 411.00Check Total: Vendor:2871 JACK'S OIL DISTRIBUTING, INC Check Sequence: 34 ACH Enabled: True 40564 812 gal PDF clear fuel winter 2,967.86 12/20/2012 101-43120-421200 2,967.86Check Total: Vendor:2018 JOHN'S WELDING LLC Check Sequence: 35 ACH Enabled: False 409 utx - (12) table frame; (6) bench 2,024.00 12/20/2012 101-45201-421650 2,024.00Check Total: Vendor:1263 JOHNSON BROS WHOLESALE LIQUOR Check Sequence: 36 ACH Enabled: False 1448064 13.90 12/20/2012 609-49750-433300 1448064 976.00 12/20/2012 609-49750-425100 1448065 22.24 12/20/2012 609-49750-433300 1448065 630.10 12/20/2012 609-49750-425300 1448755 31.28 12/20/2012 609-49750-433300 1448755 1,754.95 12/20/2012 609-49750-425100 1448756 94.52 12/20/2012 609-49750-433300 1448756 3,204.70 12/20/2012 609-49750-425300 1448756 re-sale 89.98 12/20/2012 609-49750-425400 1448757 109.96 12/20/2012 609-49750-425200 1451477 57.01 12/20/2012 609-49750-433300 1451477 3,409.50 12/20/2012 609-49750-425100 1451478 12.51 12/20/2012 609-49750-433300 1451478 341.90 12/20/2012 609-49750-425300 1453411 60.47 12/20/2012 609-49750-433300 1453411 5,366.71 12/20/2012 609-49750-425100 1453412 45.87 12/20/2012 609-49750-433300 1453412 2,068.60 12/20/2012 609-49750-425300 1454102 23.39 12/20/2012 609-49750-433300 1454102 1,618.71 12/20/2012 609-49750-425100 1454103 78.53 12/20/2012 609-49750-433300 AP-Computer Check Proof List by Vendor (12/18/2012 - 12:02 PM)Page 6 Invoice No Description Amount Payment Date Acct Number Reference 1454103 3,179.63 12/20/2012 609-49750-425300 1456839 13.90 12/20/2012 609-49750-433300 1456839 623.50 12/20/2012 609-49750-425100 1456840 11.12 12/20/2012 609-49750-433300 1456840 330.80 12/20/2012 609-49750-425300 557598 -1.39 12/20/2012 609-49750-433300 557598 -56.00 12/20/2012 609-49750-425300 557599 -10.34 12/20/2012 609-49750-425300 557600 -11.03 12/20/2012 609-49750-425300 557601 -10.34 12/20/2012 609-49750-433300 557601 -20.68 12/20/2012 609-49750-425300 24,060.00Check Total: Vendor:1266 KALTEC OF MINNESOTA INC Check Sequence: 37 ACH Enabled: False 69808 December 2012 - Host and Manage TLS Neworking Ph 1 479.87 12/20/2012 101-41920-430900 479.87Check Total: Vendor:1270 KENNEDY AND GRAVEN CHARTERED Check Sequence: 38 ACH Enabled: False 111388 Transformation Home Loan Program 158.75 12/20/2012 213-46500-430400 111388 General EDA Matters 468.00 12/20/2012 213-46301-430400 111388 General EDA Matters - TIF1-5 1,044.00 12/20/2012 213-46505-430400 111388 General EDA Matters - TIF1-19 168.00 12/20/2012 213-46519-430400 111388 General EDA Matters - split among TIF1-19; 1-20; 1-24 & 1-29 150.37 12/20/2012 213-46519-430400 111388 General EDA Matters - split among TIF1-19; 1-20; 1-24 & 1-29 150.37 12/20/2012 213-46520-430400 111388 General EDA Matters - split among TIF1-19; 1-20; 1-24 & 1-29 150.38 12/20/2012 213-46524-430400 111388 General EDA Matters - split among TIF1-19; 1-20; 1-24 & 1-29 150.38 12/20/2012 213-46529-430400 2,440.25Check Total: Vendor:1274 KNIFE RIVER CORPORATION-NORTH CENTRAL Check Sequence: 39 ACH Enabled: False Voucher No. 2 12C001 - 2012 Rural Road Improvements 292,129.08 12/20/2012 400-43300-459010 292,129.08Check Total: Vendor:1303 M AMUNDSON LLP Check Sequence: 40 ACH Enabled: True 143655 re-sale 670.17 12/20/2012 609-49750-425400 143655 re-sale 941.60 12/20/2012 609-49750-425500 1,611.77Check Total: Vendor:1229 MAJIRS ADVERTISING & DESIGN INC Check Sequence: 41 ACH Enabled: True 883 (500) business cards each - R.H.; D.J.H.; (.75) creative serv 167.53 12/20/2012 101-42400-421990 AP-Computer Check Proof List by Vendor (12/18/2012 - 12:02 PM)Page 7 Invoice No Description Amount Payment Date Acct Number Reference 888 creative services - revise envelopes & note, swim, skate cards 260.84 12/20/2012 226-45122-431990 888 (2,500) swim cards, (2,500) skate cards, ect 511.57 12/20/2012 226-45122-420300 939.94Check Total: Vendor:1308 MARCO INC Check Sequence: 42 ACH Enabled: False 216555995 10/10 - 11/10/12 5,140.97 12/20/2012 101-41940-431900 216555995 11/10 - 12/10/12 5,499.47 12/20/2012 101-41940-431900 10,640.44Check Total: Vendor:1318 JONATHAN CALEB MELLBERG Check Sequence: 43 ACH Enabled: True 12/10/12 City Council meeting recording 12/10/12 94.20 12/20/2012 101-41110-431990 94.20Check Total: Vendor:1330 CITY OF MINNEAPOLIS Check Sequence: 44 ACH Enabled: False 400413003440 (183) transactions - November 2012 109.80 12/20/2012 101-42100-431990 109.80Check Total: Vendor:2179 MINNESOTA 9-1-1 PROGRAM Check Sequence: 45 ACH Enabled: False Nov-12 November 2012 911 Wright Co 1,023.04 12/20/2012 655-00000-208170 1,023.04Check Total: Vendor:1343 MN DEPT OF COMMERCE Check Sequence: 46 ACH Enabled: False 1000020980 #6726 Indirect Assessment (phone) 3rd Qtr FY 2013 699.03 12/20/2012 655-49870-443700 699.03Check Total: Vendor:1743 CITY OF MONTICELLO Check Sequence: 47 ACH Enabled: False 12/17/12 Reimb mileage - 7/29/12 canoe event 15.43 12/20/2012 226-45122-433100 12/17/12 F.I. supplies 10.00 12/20/2012 226-45127-421980 12/17/12 Meal reimb 9/5/12 class - K.L. 9.96 12/20/2012 101-43111-433100 12/17/12 Ergo rug - A.M. 9/19/12; C.B. 10/26/12 42.61 12/20/2012 101-41940-421990 12/17/12 Postage - 9/20; 10/2; 11/1 1.54 12/20/2012 101-41940-432200 12/17/12 Cash short - bring drawer to balance 1.00 12/20/2012 101-42400-443100 12/17/12 Reimb jury duty mileage T.E. 11/8/12 10.80 12/20/2012 101-00000-362990 91.34Check Total: Vendor:1743 CITY OF MONTICELLO Check Sequence: 48 ACH Enabled: False 12/18/12 F. I. supplies 8/28 & 11/30 13.78 12/20/2012 226-45127-421980 12/18/12 Postage reimbursement 10/22 2.71 12/20/2012 226-45122-432200 AP-Computer Check Proof List by Vendor (12/18/2012 - 12:02 PM)Page 8 Invoice No Description Amount Payment Date Acct Number Reference 16.49Check Total: Vendor:1376 MONTICELLO PUBLIC LIBRARY Check Sequence: 49 ACH Enabled: True 11/1-11/30/12 Program supplies 29.36 12/20/2012 211-45501-421990 11/1-11/30/12 Program services 385.00 12/20/2012 211-45501-430150 414.36Check Total: Vendor:1377 MONTICELLO SENIOR CENTER Check Sequence: 50 ACH Enabled: True 12/11/12 Holiday ceramics class reimbursement - (7) children 35.00 12/20/2012 226-45127-421980 December 2012 Monthly appropriation 4,208.33 12/20/2012 101-45175-444310 4,243.33Check Total: Vendor:1629 MP NEXLEVEL LLC Check Sequence: 51 ACH Enabled: True 101064 (3) Residential buried drops (Job: 12113127) 1,112.00 12/20/2012 656-49877-431990 1,112.00Check Total: Vendor:2072 NATIONAL TELCO TELEVISION CONSORTIUM Check Sequence: 52 ACH Enabled: False 1159 NTTC - November 2012 21,203.90 12/20/2012 655-49860-430920 21,203.90Check Total: Vendor:3245 NEOPOST GREAT PLAINS Check Sequence: 53 ACH Enabled: False GPAR717 12/1/12-11/30/13 Letter opener 168.00 12/20/2012 101-41940-431900 168.00Check Total: Vendor:1913 NEW FRANCE WINE Check Sequence: 54 ACH Enabled: False 77614 24.00 12/20/2012 609-49750-433300 77614 1,104.00 12/20/2012 609-49750-425300 1,128.00Check Total: Vendor:1401 NORTHWEST ASSOCIATED CONSULTANTS INC Check Sequence: 55 ACH Enabled: True 20570 General 958.38 12/20/2012 101-41910-431990 20570 General - MOAA Zoning Ordinance 331.80 12/20/2012 101-41910-431990 20571 ZCORNR - Cornerstone Chev PUD 227.20 12/20/2012 101-00000-220110 20571 ZBEDRK - Bedrock Motors 2,416.50 12/20/2012 101-00000-220110 20571 General Rental 170.40 12/20/2012 101-41910-431990 20571 True Value Expansion 312.40 12/20/2012 101-41910-431990 AP-Computer Check Proof List by Vendor (12/18/2012 - 12:02 PM)Page 9 Invoice No Description Amount Payment Date Acct Number Reference 4,416.68Check Total: Vendor:1414 JEFF O'NEILL Check Sequence: 56 ACH Enabled: True 7/10-12/11/12 11/7-11/9/12 Conference - reimb mileage to airport 57.13 12/20/2012 101-46500-433100 7/10-12/11/12 Reimb mileage - Mpls Conv Ctr; (2) Buffalo; (2) St Paul; ect. 266.55 12/20/2012 101-41310-433100 323.68Check Total: Vendor:1405 OFFICEMAX INCORPORATED Check Sequence: 57 ACH Enabled: False 173468 (2) pk dryline grips, (1) stapler, (1) pk heatseal sheets, ect 136.46 12/20/2012 101-43110-420990 264429 (1) pk 9v batteries, (1) bx clips, (1) pk 3x3 5pk note 56.71 12/20/2012 101-43110-420990 193.17Check Total: Vendor:1411 OLSON & SONS ELECTRIC INC Check Sequence: 58 ACH Enabled: True 46144 labor/supp - parking lot light 113.00 12/20/2012 226-45122-440990 113.00Check Total: Vendor:2131 ONVOY VOICE SERVICES Check Sequence: 59 ACH Enabled: True 121203010592 Voice - Wholesale Switching Services 1,016.32 12/20/2012 655-49860-430910 121203010592 Voice - Operator Services 174.83 12/20/2012 655-49860-430910 121203010592 Voice - Wholesale 800 Switched 321.64 12/20/2012 655-49860-430910 1,512.79Check Total: Vendor:2131 ONVOY VOICE SERVICES Check Sequence: 60 ACH Enabled: True 121203008669 Voice - 12/2-1/1/13 SS7A-Links; 11/25/12 Dips 1,450.53 12/20/2012 655-49860-430910 1,450.53Check Total: Vendor:3252 JOE OTTEN Check Sequence: 61 ACH Enabled: False 12/17/12 Mailbox post replacement (snowplow) 21.34 12/20/2012 101-43125-421990 21.34Check Total: Vendor:1419 PAN O GOLD CO ST CLOUD Check Sequence: 62 ACH Enabled: True 010004234915 re-sale 30.60 12/20/2012 226-45127-425410 30.60Check Total: Vendor:1853 ROBERT PASCHKE Check Sequence: 63 ACH Enabled: True 9/24-12/17/12 Mileage reimb - intra-city; Grand Rapids 9/27-9/30; St Cld 10/3 610.64 12/20/2012 655-49870-433100 AP-Computer Check Proof List by Vendor (12/18/2012 - 12:02 PM)Page 10 Invoice No Description Amount Payment Date Acct Number Reference 610.64Check Total: Vendor:1273 PAUSTIS & SONS WINE CO Check Sequence: 64 ACH Enabled: False 8378917-IN 25.00 12/20/2012 609-49750-433300 8378917-IN 1,846.47 12/20/2012 609-49750-425300 8379813-IN 10.00 12/20/2012 609-49750-433300 8379813-IN 738.13 12/20/2012 609-49750-425300 2,619.60Check Total: Vendor:1427 PHILLIPS WINE & SPIRITS CO Check Sequence: 65 ACH Enabled: False 2342547 70.20 12/20/2012 609-49750-433300 2342547 4,278.50 12/20/2012 609-49750-425100 2342548 34.75 12/20/2012 609-49750-433300 2342548 1,530.00 12/20/2012 609-49750-425300 2343073 43.44 12/20/2012 609-49750-433300 2343073 2,819.47 12/20/2012 609-49750-425100 2343074 26.41 12/20/2012 609-49750-433300 2343074 968.40 12/20/2012 609-49750-425300 2343074 re-sale 56.00 12/20/2012 609-49750-425400 2344897 53.53 12/20/2012 609-49750-433300 2344897 3,632.05 12/20/2012 609-49750-425100 2346070 42.85 12/20/2012 609-49750-433300 2346070 4,384.17 12/20/2012 609-49750-425100 2346071 44.48 12/20/2012 609-49750-433300 2346071 1,592.00 12/20/2012 609-49750-425300 2346539 10.08 12/20/2012 609-49750-433300 2346539 968.48 12/20/2012 609-49750-425100 2346540 29.19 12/20/2012 609-49750-433300 2346540 694.90 12/20/2012 609-49750-425300 2346540 re-sale 168.00 12/20/2012 609-49750-425400 2348478 51.43 12/20/2012 609-49750-433300 2348478 3,395.46 12/20/2012 609-49750-425100 2348479 freight on wine 1.39 12/20/2012 609-49750-433300 3495374 -4.17 12/20/2012 609-49750-433300 3495374 -186.00 12/20/2012 609-49750-425300 3495543 -2.78 12/20/2012 609-49750-433300 3495543 -336.00 12/20/2012 609-49750-425100 24,366.23Check Total: Vendor:1455 RED'S MARATHON Check Sequence: 66 ACH Enabled: False AP-Computer Check Proof List by Vendor (12/18/2012 - 12:02 PM)Page 11 Invoice No Description Amount Payment Date Acct Number Reference 11/13/12 Gasoline for small engines 22.75 12/20/2012 101-42200-421200 22.75Check Total: Vendor:1474 PATRICIA A SALZWEDEL Check Sequence: 67 ACH Enabled: True 12/31/12 Contract 1,520.13 12/20/2012 101-42700-431200 1,520.13Check Total: Vendor:1361 SHRED IT USA INC Check Sequence: 68 ACH Enabled: False 9401196622 Shredding service 10.00 12/20/2012 655-49870-431990 9401199281 Shredding service 10.00 12/20/2012 101-43110-431990 9401199282 Shredding service 10.00 12/20/2012 217-41990-431990 9401199397 Shredding service 20.34 12/20/2012 101-41940-431990 50.34Check Total: Vendor:3246 SNOW-WHEEL SYSTEMS INC Check Sequence: 69 ACH Enabled: False 5968 (1) snow wheel tire 136.25 12/20/2012 101-43125-422100 136.25Check Total: Vendor:2155 SOUTH CAROLINA NET INC Check Sequence: 70 ACH Enabled: False 370980 C.A.L.E.A. Records 12/1-12/31/12 656.44 12/20/2012 655-49870-431970 656.44Check Total: Vendor:1497 SPECTRUM SUPPLY COMPANY Check Sequence: 71 ACH Enabled: True 226337 (27) starlite mirrors 60.60 12/20/2012 101-45201-420650 60.60Check Total: Vendor:3251 STRATEGIC INSIGHTS INC Check Sequence: 72 ACH Enabled: False 12Plan-It-187 Capital Planning Software - 1-User Dept/1 yr license 721.41 12/20/2012 101-41520-421990 721.41Check Total: Vendor:1518 TDS TELECOM Check Sequence: 73 ACH Enabled: False 271-3230 12/12 169.97 12/20/2012 655-49870-432100 271-3248 12/12 11.50 12/20/2012 217-41990-432100 271-3257 12/12 97.55 12/20/2012 602-49490-432100 271-7112 12/12 57.60 12/20/2012 226-45122-432100 295-2005 12/12 83.55 12/20/2012 101-43110-432100 295-3714 12/12 139.72 12/20/2012 601-49440-432100 295-3714 12/12 E Ctry Rd lift station 271-3251 21.78 12/20/2012 602-49490-432100 AP-Computer Check Proof List by Vendor (12/18/2012 - 12:02 PM)Page 12 Invoice No Description Amount Payment Date Acct Number Reference 295-4054 12/12 47.83 12/20/2012 655-49870-432100 629.50Check Total: Vendor:1522 THORPE DISTRIBUTING COMPANY Check Sequence: 74 ACH Enabled: True 319122CORR -2.40 12/20/2012 609-49750-425200 722315 53.25 12/20/2012 609-49750-425200 726747 5,530.20 12/20/2012 609-49750-425200 726781 179.00 12/20/2012 609-49750-425200 727336 re-sale 84.30 12/20/2012 609-49750-425400 727337 20,511.25 12/20/2012 609-49750-425200 26,355.60Check Total: Vendor:1544 US POSTAL SERVICE Check Sequence: 75 ACH Enabled: False 7/27/12 Deposit Permit #99 - 7x5 trifold brochure (Majirs! inv#827) 58.03 12/20/2012 213-46301-432200 58.03Check Total: Vendor:2534 VAULTAS ALEXANDRIA LLC Check Sequence: 76 ACH Enabled: True 1285 Data - Cross Connect to XO Comm January 2013 2,250.00 12/20/2012 655-00000-155010 1285 Data - Gigabit Transport January 2013 250.00 12/20/2012 655-00000-155010 2,500.00Check Total: Vendor:1552 VIKING COCA COLA BOTTLING CO Check Sequence: 77 ACH Enabled: False 1043965 re-sale 158.40 12/20/2012 609-49750-425400 1049713 re-sale 154.20 12/20/2012 609-49750-425400 312.60Check Total: Vendor:1684 VINOCOPIA Check Sequence: 78 ACH Enabled: False 68335-IN 14.00 12/20/2012 609-49750-433300 68335-IN 373.16 12/20/2012 609-49750-425100 68335-IN 488.00 12/20/2012 609-49750-425300 875.16Check Total: Vendor:1570 BRUCE WESTBY Check Sequence: 79 ACH Enabled: True 3/7-8/20/12 Intra-city mileage; (3) MnDOT-St. Cloud; (2) Buffalo 202.13 12/20/2012 101-43111-433100 202.13Check Total: Vendor:1756 WIGEN COMPANIES INC Check Sequence: 80 ACH Enabled: False 16696 preventative maintenance 450.00 12/20/2012 226-45122-431900 AP-Computer Check Proof List by Vendor (12/18/2012 - 12:02 PM)Page 13 Invoice No Description Amount Payment Date Acct Number Reference 16696 (2) line filters, (2) 2v batteries, 40lbs resin cleaner 226.43 12/20/2012 226-45122-440440 676.43Check Total: Vendor:1573 WINE MERCHANTS INC Check Sequence: 81 ACH Enabled: False 434938 43.10 12/20/2012 609-49750-433300 434938 3,041.50 12/20/2012 609-49750-425300 435973 16.68 12/20/2012 609-49750-433300 435973 754.00 12/20/2012 609-49750-425300 3,855.28Check Total: Vendor:1209 WIRTZ BEVERAGE MINNESOTA WINE & SPIRITS Check Sequence: 82 ACH Enabled: False 118774 1.45 12/20/2012 609-49750-433300 118774 133.90 12/20/2012 609-49750-425100 146710 10.15 12/20/2012 609-49750-433300 146710 764.28 12/20/2012 609-49750-425100 146711 30.45 12/20/2012 609-49750-433300 146711 2,108.46 12/20/2012 609-49750-425300 146712 192.00 12/20/2012 609-49750-425300 150209 56.55 12/20/2012 609-49750-433300 150209 7,636.26 12/20/2012 609-49750-425100 150210 7.25 12/20/2012 609-49750-433300 150210 283.92 12/20/2012 609-49750-425300 874304 -9.78 12/20/2012 609-49750-425100 11,214.89Check Total: Vendor:2573 WOODLAND HILL VINEYARDS LLC Check Sequence: 83 ACH Enabled: False 1342 306.00 12/20/2012 609-49750-425300 306.00Check Total: Vendor:1657 WORLD CLASS WINES INC Check Sequence: 84 ACH Enabled: False 1997008 20.42 12/20/2012 609-49750-433300 1997008 428.68 12/20/2012 609-49750-425100 1997008 1,112.94 12/20/2012 609-49750-425300 1997033 30.62 12/20/2012 609-49750-433300 1997033 523.03 12/20/2012 609-49750-425100 1997033 1,068.48 12/20/2012 609-49750-425300 3,184.17Check Total: Vendor:2645 WRIGHT CO AUDITOR-TREAS Check Sequence: 85 ACH Enabled: False AP-Computer Check Proof List by Vendor (12/18/2012 - 12:02 PM)Page 14 Invoice No Description Amount Payment Date Acct Number Reference License 2013 Tobacco License Renewal 150.00 12/20/2012 609-49754-443700 150.00Check Total: Vendor:2645 WRIGHT CO AUDITOR-TREAS Check Sequence: 86 ACH Enabled: False 155-010-050011 ZCULPS - 155-010-050011 - taxes; special assessments 2,600.00 12/20/2012 213-46522-437100 155-010-050011 ZCULPS - 155-010-050011 - penalty 312.00 12/20/2012 213-46522-437100 2,912.00Check Total: Vendor:2645 WRIGHT CO AUDITOR-TREAS Check Sequence: 87 ACH Enabled: False 155-010-034130 MGFARM - 155-010-034130 - taxes; special assessments 2,365.00 12/20/2012 213-46522-437100 155-010-034130 MGFARM - 155-010-034130 - penalty 283.80 12/20/2012 213-46522-437100 2,648.80Check Total: Vendor:2645 WRIGHT CO AUDITOR-TREAS Check Sequence: 88 ACH Enabled: False TIF Dist 1-22 Return of tax increments - Resolution No. 2012-115 42,563.00 12/20/2012 213-46522-443990 42,563.00Check Total: Vendor:2645 WRIGHT CO AUDITOR-TREAS Check Sequence: 89 ACH Enabled: False 155-010-034140 MGFARM - 155-010-034140 - taxes; special assessments 951.00 12/20/2012 213-46522-437100 155-010-034140 MGFARM - 155-010-034140 - penalty 114.12 12/20/2012 213-46522-437100 1,065.12Check Total: Vendor:2645 WRIGHT CO AUDITOR-TREAS Check Sequence: 90 ACH Enabled: False 155-010-034150 MGFARM - 155-010-034150 - taxes; special assessments 10,019.00 12/20/2012 213-46522-437100 155-010-034150 MGFARM - 155-010-034150 - penalty 1,202.28 12/20/2012 213-46522-437100 11,221.28Check Total: Vendor:1577 WRIGHT CO AUDITOR-TREAS - ACH Check Sequence: 91 ACH Enabled: True Patrol-12-12 December 2012 94,763.50 12/20/2012 101-42100-430500 94,763.50Check Total: Vendor:1577 WRIGHT CO AUDITOR-TREAS - ACH Check Sequence: 92 ACH Enabled: True 12/6/12 Fines and Fees November 2012 4,381.91 12/20/2012 101-00000-208020 4,381.91Check Total: Vendor:1584 WSB & ASSOCIATES INC Check Sequence: 93 ACH Enabled: True 1010000181 General - 4-way stop memo; land use issue 137.00 12/20/2012 101-43111-430300 AP-Computer Check Proof List by Vendor (12/18/2012 - 12:02 PM)Page 15 Invoice No Description Amount Payment Date Acct Number Reference 1010000181 General 342.50 12/20/2012 101-41910-430300 1010000181 General - environmental documents 495.00 12/20/2012 101-41910-430300 974.50Check Total: Vendor:1585 XCEL ENERGY Check Sequence: 94 ACH Enabled: False 12/11/12 51-4400193-4 16.01 12/20/2012 101-43160-438100 12/11/12 51-0371645-4 16.43 12/20/2012 101-45201-438100 12/3/12 51-6505906-1 963.45 12/20/2012 602-49490-438100 12/3/12 51-6505914-1 1,030.95 12/20/2012 101-43127-438100 12/3/12 51-6505915-2 726.90 12/20/2012 101-45201-438100 12/3/12 51-6505915-2 122.22 12/20/2012 601-49440-438100 12/3/12 51-6505915-2 119.44 12/20/2012 226-45203-438100 12/3/12 51-6505915-2 233.10 12/20/2012 101-45203-438100 3,228.50Check Total: Vendor:1907 XO COMMUNICATIONS LLC Check Sequence: 95 ACH Enabled: True 0255422375 Data - Internet access 12/1-12/31/12 9,248.20 12/20/2012 655-49860-430930 9,248.20Check Total: Vendor:1907 XO COMMUNICATIONS LLC Check Sequence: 96 ACH Enabled: True 0255397740 Data - Internet access 12/1-12/31/12 7,587.00 12/20/2012 655-49860-430930 7,587.00Check Total: Vendor:2076 ZAYO BANDWIDTH LLC Check Sequence: 97 ACH Enabled: False 3293 12/12 Voice - back office services 12/1-12/31/12 1,932.00 12/20/2012 655-49860-430910 3293 12/12 Voice - Cost Recovery Surcharge - MRC 24.51 12/20/2012 655-49860-430910 1,956.51Check Total: Vendor:1590 ANNIE ZIMMERMAN Check Sequence: 98 ACH Enabled: True 12/12/12 Reimb mileage - Bloomington - 1099 class 53.72 12/20/2012 101-41520-433100 53.72Check Total: Total for Check Run: Total of Number of Checks: 926,851.65 98 AP-Computer Check Proof List by Vendor (12/18/2012 - 12:02 PM)Page 16 US BANK TRANSACTIONS for NOV 7 - DEC 6 $153,262.91 ARM - 1/8/13 Grading & Base Recertification T.B.101-00000-155010 $200.00 ARM - 2/7/13 Bituminous Street Recertification T.B.101-00000-155010 $200.00 U of M CCE - 1/14/13 Underground Stormwater Treatmt & Rain K.L.101-00000-155010 $95.00 U of M CCE - 1/16/13; 1/18/13 Bldg sessions - D.J.H.101-00000-155010 $200.00 U of M CCE - 1/15/13; 1/16/13 Bldg sessions - D.W.101-00000-155010 $200.00 U of M CCE - 1/14/13; 1/17/13; 1/18/13 Bldg sessions - R.H.101-00000-155010 $350.00 utx - Plaza Mpls Parking - Greater MSP presentation - J.O.101-41310-433100 $6.00 NBP - pens, envelopes, labels 101-41410-420990 $132.23 NBP - clipboards, staples, highlighters (elections)101-41410-420990 $97.22 OfficeMax - (2) 18x24 laminate 101-41410-421990 $14.43 Walmart - (6) 10ct pens 101-41410-421990 $6.03 Innovative Catering - Election judges (30) lunch 101-41410-443990 $222.83 utx - Innovative Catering Solutions LLC-(30) lunch 15% gratuity 101-41410-443990 $31.28 utx - Innovative Catering Solutions LLC-(30) dinner 15% gratuity 101-41410-443990 $41.63 Innovative Catering - Election judges - (30) dinner 101-41410-443990 $296.58 utx - TimeValue Software - amortization software 101-41520-421990 $110.00 OfficeMax - (63 2pkt paper folder 101-41800-420990 $16.83 Fibernet - cust #63721 11/2012 101-41920-432100 $69.95 Fibernet - cust #6322 10/2/12 101-41920-432100 $69.95 Fibernet - cust #63322 11/2012 101-41920-432100 $69.95 Fibernet - cust #63721 11/2012 101-41920-432100 $69.95 NBP - (80) rm paper 101-41940-420300 $277.88 NBP - (82) rm 20# copy paper, (1) ct 20# paper 101-41940-420300 $373.48 NBP - staple removers, log books, lgl paper, ect 101-41940-420990 $295.48 NBP - markers, clasp envelopes, binder clips, ect 101-41940-420990 $830.72 NBP - tsps, plates, cups 101-41940-421990 $198.77 Home Depot - (1) 1500W elec fan heater 101-41940-421990 $24.55 Streichers - inv I975181 (2) Survivor Div 2 battery pack assembl 101-41940-421990 $64.13 Walmart - (1) 8x10 frame 101-41940-421990 $2.52 Streichers - inv I975696 (1) Streamlight Stinger replace battery 101-41940-422990 $21.36 NBP - (1) sit/stand chair 101-41940-424600 $302.88 Fibernet - cust #6322 10/2/12 101-41940-432100 $690.70 Fibernet - cust #63322 11/2012 101-41940-432100 $677.18 Monticello City of - 8120 Qtr 3 2012 - Bldg Inspection Garage 101-41940-438200 $35.64 Finken - #5221 November 2012 cooler rental 101-41940-441500 $5.34 MailFinance - 9/4-12/3/12 City Hall mailing system 101-41940-441500 $521.78 Finkens - cust #5221 December 2012 cooler rental 101-41940-441500 $5.34 Finken - #5221 (12) 5 gal drinking water 101-41940-443990 $71.40 ST3 -NBP - (1) bx ibuprofen 101-41940-443990 $15.49 Finkens - cust #5221 (11) 5 gal drinking water 101-41940-443990 $65.45 Monticello City of - 10128 Qtr 3 2012 - 118 6th St W Prairie Ctr 101-41941-438200 $76.35 OfficeMax - (1) Store'N'Go USB Drive Swiv 101-42200-420990 $21.36 OfficeMax - (2) assorted HP black ink 101-42200-420990 $75.33 OfficeMax - Net return/purchase HP black ink 101-42200-420990 ($2.68) Metro Fire - inv 45586 (1) 1044 Defendor Std Config Clear Visor 101-42200-421990 $295.66 Home Depot - (7) number set; (2) 50# chloride pellets; tie downs 101-42200-421990 $143.27 O Reillys - (1) fuse holder 101-42200-421990 $3.94 McLaughlin dba Metro Fire - (2) NFPA 2007 M7 upgrade kit 101-42200-421990 $6,262.76 Ancom Comm - (1) headset 101-42200-421990 $353.22 Walmart - Ice Rescue - (4) Axis LED HP (helmet lights)101-42200-421990 $84.99 Napa - (1) HD Batt TE (996)101-42200-422110 $63.71 O Reillys - (1) fuse assrtmt kit 101-42200-422110 $17.09 O Reillys - (1) 12oz lubricant 101-42200-422990 $7.26 Monticello Plbg Htg - 250# solar salt for softner - delivered 101-42200-422990 $45.42 Fibernet - cust #69631 11/2012 101-42200-432100 $304.36 Fibernet - cust #69631 10/2012 101-42200-432100 $304.95 Suites Hotel - 10/17-10/19/12 credit for safe fees - D.A.101-42200-433100 ($4.86) Monticello City of - 8119 Qtr 3 2012 - Fire Station 101-42200-438200 $269.13 MN Dept of Labor & Ind - Pressure Vessels 753033; SN491767 101-42200-443700 $20.00 Gradys - (1) 3V lithium battery 101-42400-422990 $6.19 Gradys - (4) 20x20x1 pleated air filter 101-42400-422990 $18.43 Verizon Wireless 10/4-11/3/12 usage 101-42400-432100 $105.54 Treasure Island - ZZZNEP - 11/14/12 lunch R.H.101-42500-433100 $10.68 Treasure Island - ZZZNEP - 11/15/12 lunch R.H.101-42500-433100 $5.75 Treasure Island - ZZZNEP - 11/14-11/15/12 R.H.101-42500-433100 $64.83 Marties - (1) Tomcat 101-42700-421990 $7.47 utx - JP Cooke Co - (400) Feb-14 blue AA lic tags 101-42700-421990 $75.13 Marties - (3) Diamond Maintenance dog food 101-42700-421990 $88.81 Target - (2) rugs; cat litter; assorted trash bags 101-42700-421990 $64.60 Marties - (12) Inron Out 101-42700-422990 $82.72 Fibernet - cust #69280 11-2012 101-42700-432100 $29.95 Fibernet - cust #69280 10-2012 101-42700-432100 $29.95 Monticello City of - 8631 Qtr 3 2012 - 203 Chelsea Rd An Shelter 101-42700-438200 $244.47 Fibernet - cust #63721 11/2012 101-43000-432100 $316.55 Fibernet - cust #63721 11/2012 101-43000-432100 $316.28 Verizon Wireless - 763-954-1076 10/21-11/20/12 101-43110-432100 $26.02 Verizon Wireless 10/4-11/3/12 usage 101-43110-432100 $71.65 Aramark - uniform rental 101-43110-441700 $8.43 Aramark - uniform rental 101-43110-441700 $11.02 Nextel - 10/13-11/12/12 101-43111-432100 $84.78 OfficeMax - (1) plastic dry erase board 101-43115-421990 $11.00 Verizon Wireless - 763-688-5616; 763-688-5936 10/21-11/20/12 101-43115-432100 $52.04 Verizon Wireless 10/4-11/3/12 usage 101-43115-432100 $132.80 ARM - 12/17/12 Concrete Field Recertification T.B.101-43115-433200 $200.00 Ausco Design & Mktg - (18) embroidered beanie hats 101-43120-421110 $154.97 Moon Motors - 2.6 hp premix for backpack blower 101-43120-421300 $15.33 Napa - #105 & #109 - quick clear, ppg mix ration 1:1 101-43120-421300 $46.90 Fastenal - (3) 17oz redorg flo 101-43120-421510 $18.01 Gradys - (1) galv link, (1) air freshner 101-43120-421990 $4.04 Marties - (2) mouse magic 101-43120-421990 $18.15 Gradys - freezer tape 101-43120-421990 $3.52 Napa - (20) bulbs 101-43120-422100 $39.33 O'Reilly - #105 - (1) dua speakers 101-43120-422100 $37.40 Home Depot - #116, #105, #110 - adhevise & poxy roll, ect 101-43120-422100 $67.29 Zarnoth Brush - (20) disposable gutter brooms 101-43120-422100 $2,073.38 utx - G A S Rebuilders - #107 - (4) brushes 101-43120-422100 $30.00 Gradys - #116 - elbow, tubing, pipe cap 101-43120-422100 $9.34 Napa - (6) star brite 101-43120-422100 $28.98 Napa - #105 - (4) lamps 101-43120-422100 $58.87 Hoglund Bus - #132 - removed fuses re- programmed 101-43120-422100 $151.58 Napa - (1) linch pin, (6) discs 101-43120-422110 $14.82 Home Depot - (sander calibration) screws, door pull, ect 101-43120-422110 $49.32 Napa - #225 - (2) U-joints 101-43120-422110 $30.33 Environmental Equipment - #132B - (2) suction hoses, ect 101-43120-422110 $2,187.73 MacQueen Equipment - (1) spring 101-43120-422110 $23.00 Westside Wholesale - #105 - (2) tires, stem & mount 101-43120-422200 $1,116.59 Westside Wholesale - #132A - (6) tires & mounting 101-43120-422200 $1,996.59 Monticello Tire - #178 - (2) tires - mount & balance 101-43120-422200 $299.80 AME - (2.75) 4000 AE - W Broadway & Walnut 101-43120-422410 $507.39 Brock White - (1) 5 gal acryl, (4) bags 50lb EMACO 101-43120-422410 $302.14 Gradys - (1) 60lb concrete mix 101-43120-422600 $6.94 M-R Sign - signs supplies 101-43120-422600 $1,452.90 Gradys - (2) 60lb concrete mix 101-43120-422600 $13.87 Gradys - (1) 60lb concrete mix 101-43120-422600 $6.94 Gradys - (1) 60lb concrete mix 101-43120-422600 $6.94 Gradys - (2) freezer tape 101-43120-422600 $7.03 Home Depot - (2) 4"x2' pvc core pipe 101-43120-422600 $15.35 Gradys - 6.7lb charcoal, (6) gal anti-freeze 101-43120-422990 $39.79 Gradys - (2) socket adapters 101-43120-424100 $5.11 Home Depot - (1) 27" anvil ratchet, (1) 15" anvil lopper 101-43120-424100 $77.95 utx - Central Landscape - (2) replacement blades, ect 101-43120-424100 $300.89 Verizon Wireless - 763-954-1070 10/21-11/20/12 101-43120-432100 $26.02 Verizon Wireless 10/4-11/3/12 usage 101-43120-432100 $110.42 Monticello City of - 5002 Qtr 3 2012 - 1510 Hart Blvd sprinkler 101-43120-438200 $159.15 Monticello City of - 5003 Qtr 3 2012 - 1460 Hart Blvd sprinkler 101-43120-438200 $160.54 Monticello City of - 5004 Qtr 3 2012 - 1390 Hart Blvd sprinkler 101-43120-438200 $681.33 Monticello City of - 5005 Qtr 3 2012 - 822 Hart Blvd sprinkler 101-43120-438200 $412.62 Monticello City of - 7441 Qtr 3 2012 - 200 W Broadway sprinkler 101-43120-438200 $38.38 Monticello City of - 8621 Qtr 3 2012 - 9370 Fenning Rnd-a-bt spr 101-43120-438200 $43.74 Grady's 101-43120-441500 $6.94 General Rental - core drill w/parts 101-43120-441500 $65.14 Aramark - uniform rental 101-43120-441700 $124.11 Aramark - uniform rental 101-43120-441700 $146.02 Highway Safety Zone 101-43125-421990 $1,074.09 Home Depot - (1) mailbox 101-43125-421990 $53.20 Little Falls Machine - (1) spinner motor, (1) cross tube, ect 101-43125-422100 $2,211.94 Little Falls Machine - (1) cross tube, (1) pivot shaft, ect 101-43125-422100 $1,533.86 Mimbach Fleet - (4) adapters, (2) couplers, ect 101-43125-422110 $75.80 H & L Mesabi - (6) carbide underbody blades 101-43125-422450 $1,745.61 Cabelas - spinner calibrations 101-43125-424100 $32.16 Fastenal - (200) disp ear plugs 101-43127-420650 $41.90 Cub - clorox wipes, toilet cleaner 101-43127-421100 $11.51 Gradys - (2) sponges, (1) scrub brush 101-43127-421100 $11.30 Grady's 101-43127-421510 $34.21 Grady's 101-43127-421510 $13.66 River Bend Industries 101-43127-421510 $8.28 Hirshfields - (1) gal gray paint 101-43127-421510 $35.26 Gradys - (2) safety rstp spry 101-43127-421510 $10.67 Parts Assoc Inc - (24) assort paints 101-43127-421510 $251.18 Hirshfields - (1) tray liner, (1) gal plow gray paint 101-43127-421510 $36.53 Home Depot - (6) 200w bulbs (sign room bulbs)101-43127-421530 $19.05 Gradys - return cored plug, gauge pressure 101-43127-421990 ($6.95) Aramark - shop towels 101-43127-421990 $92.13 Napa - (3) glass beads 101-43127-421990 $103.39 Cub - klnx, cups, forks, mouse traps, dcon 101-43127-421990 $25.84 Monticello Vacuum - brush strips, belt, belt guard 101-43127-421990 $19.12 Gradys - 4" pvc clean-out plug 101-43127-421990 $4.26 Fastenal - (20) top lk gr 101-43127-421990 $14.11 Aramark - shop towels 101-43127-421990 $116.66 RHL - (2) decals & set-up fee 101-43127-421990 $94.91 Fastenal - (10) nuts/bolts 101-43127-421990 $1.46 Gradys - (1) 2pk mic oven fuse (street lights)101-43127-421990 $6.19 Moon Motors - (1) rep rim, (1) 16" rolo, (67) micro p/n 101-43127-422110 $79.46 Central Hydraulics - (1) O-ring kit, (1) boss kit 101-43127-422110 $60.67 Napa - (5) oil filters, (4) fuel filters, (2) air filters, ect 101-43127-422120 $136.74 Napa - #110 & stock - (2) hydraulic filters 101-43127-422120 $112.33 Royal Tire - tractor tire repair 101-43127-422200 $138.36 Napa - (2) couplers, (4) adapters, (1) air rubber 101-43127-424100 $72.39 Napa - (1) ball joint press return 101-43127-424100 ($98.07) Veolia ES Solid Waste - October 2012 101-43127-431000 $35.45 Monticello City of - 8903 Qtr 3 2012 - PW Shop/Clerical 101-43127-438200 $166.83 Monticello City of - 8904 Qtr 3 2012 - PW Vehicle Storage 101-43127-438200 $144.20 Monticello City of - 8905 Qtr 3 2012 - PW Office 101-43127-438200 $779.87 All-Ways Heating - labor/supp repairs ventilation system 101-43127-440100 $1,330.70 MN Dept of Labor & Ind - Pressure Vessels 30094; 721908; 960957 101-43127-443700 $30.00 Cub - coffee 101-43127-443990 $26.97 Fastenal - (4) 1/2-13L1.75W11/16CPL 101-43130-422420 $3.83 Gradys - (1) 60lb concrete mix 101-43130-422420 $6.94 Olson & Sons - (2) 250v fuses 101-43160-421530 $9.23 Olson & Sons - (10) 205v midge fuses 101-43160-421530 $80.27 utx - Olson & Sons - freight on (10) 205v midge fuses 101-43160-421530 $5.69 Wright Henn Elec - (14) lights School Blvd 10/16-11/15/12 101-43160-431900 $193.90 Wright Henn Elec - (30) lights School Blvd 10/16-11/15/12 101-43160-431900 $415.50 Wright Henn Elec - Chelsea Rd E 10/16-11/15/12 101-43160-431900 $180.00 Wright Henn Elec - (9) lights 7th St & Highland 10/16-11/15/12 101-43160-431900 $90.00 Wright Henn Elec - Cedar St Dundas to Chelsea 10/16-11/15/12 101-43160-431900 $124.65 Wright Henn Elec - Schl Blvd Fenning/18/Edmonson10/16-11/15/12 101-43160-431900 $372.00 Wright Henn Elec - HADCO lights @ East 7th St-11 Nov 2012 101-43160-431900 $357.75 Veolia ES Solid Waste - October 2012 101-43230-431000 $31,399.35 Veolia ES Solid Waste - Oct'12 overcharged cont tax-cred in Nov 101-43230-431000 $1.81 Veolia ES S W M LLC-G2 - (5) addresses - rebill 101-43230-431000 $185.00 Veolia ES Solid Waste - October 2012 101-43230-431010 $10,381.41 Veolia ES Solid Waste - October 2012 - 10/16/12 Compost 101-43230-431990 $75.00 Fastenal - (8) colored brite-marks 101-45201-420650 $34.20 Ausco Design & Mktg - (20) embroidered beanie hats 101-45201-421110 $171.29 Napa - (1) adhesive cleaner 101-45201-421300 $12.66 Gradys - (4) diff size paint brushes 101-45201-421510 $18.40 Continental Research - melt-away de-icer, triple play, ect 101-45201-421600 $776.97 Fastenal - cables ties, A/O discs, ect 101-45201-421650 $29.21 Napa - (1) interlock T 101-45201-421650 $14.95 utx - Gradys - bolts (for bench @ Otter Creek)101-45201-421650 $3.42 Home Depot - tape meas, wrench set, retrct knife, ect 101-45201-421990 $68.64 Home Depot - (1) 22' ladder, (1) bench 101-45201-421990 $156.04 Napa - (5) hose fittings, (3) haloge lamps, ect 101-45201-421990 $53.46 Napa - (2) cable ties 101-45201-421990 $25.20 Gradys - (1) 50ft rope (securing sliding hill)101-45201-421990 $11.21 Gradys - (1) security light 101-45201-421990 $6.19 Gradys - (2) 100W spot bulbs, (1) 100W flood bulb, (prk lghting)101-45201-421990 $30.43 Home Depot - (3) 2pk 90W flood bulbs 101-45201-421990 $44.79 Fastenal - (1) knot cup brush 101-45201-422100 $27.52 Moon Motors - (2) fuel pumps, (2) caps, (12) 2.6hp premix, ect 101-45201-422100 $78.74 Napa - (2) wipers, (2) connectors 101-45201-422100 $38.65 Zarnoth Brush - (2) wafer broom refills, (6) 8x26" poly conv 101-45201-422100 $874.23 Auto Value - (1) pole round 101-45201-422100 $5.33 Napa - #214 - (1) pr brake pads, (2) brake rotors 101-45201-422100 $261.15 Napa - trackless sander repair - (1) chain roller, ect 101-45201-422100 $30.47 Auto Value - (JH walk behind) (6) 1/2 tygon tubes 101-45201-422100 $6.09 Auto Value - (JD Blower) (1) repair kit, (3) gaskets, ect 101-45201-422100 $40.85 Auto Value - #203 - (3) stop lights 101-45201-422100 $2.53 Napa - #205 - ball joints 101-45201-422100 $240.73 Royal Tire - #214 - (4) tires - install & balance 101-45201-422200 $753.85 utx - Gradys - (2) bulbs - 4th & West bulb replacements 101-45201-422300 $8.98 Marties - (35) bales straw for sliding hill 101-45201-422500 $196.38 Home Depot - EB Park & Freeway Park - barrier/snow fence 101-45201-422990 $108.88 Home Depot - (2) ext cords 101-45201-422990 $18.86 Fastenal - (6) HCS, (1) towel 101-45201-422990 $88.54 MAC Tools - shop tools - (2) air rachets 101-45201-424100 $160.31 Veolia ES Solid Waste - October 2012 101-45201-431000 $94.53 Biffs - (9) parks & public works 10/17/12 - 11/13/12 101-45201-431990 $254.54 Fibernet - cust #70471 11-2012 101-45201-432100 $120.33 Fibernet - cust #70471 11-2012 101-45201-432100 $162.00 FIbernet - cust #70471 10-2012 101-45201-432100 $120.33 Verizon Wireless 10/4-11/3/12 usage 101-45201-432100 $43.76 Nextel - 10/13-11/12/12 101-45201-432100 $31.80 Monticello City of - 10063 Qtr 3 2012 -215 Front St Pk sprinkler 101-45201-438200 $89.17 Monticello City of - 5026 Qtr 3 2012 - 811 River St E Ellison Pk 101-45201-438200 $1,787.50 Monticello City of - 5026 Qtr 3 2012 - Bridge Pk E sprinkler 101-45201-438200 $1,256.14 Monticello City of - 5249 Qtr 3 2012 Bridge Pk W sprinkler 101-45201-438200 $1,184.12 Monticello City of - 5250 Qtr 3 2012 - Bridge Park West 101-45201-438200 $108.03 Monticello City of - 5569 Qtr 3 2012 - Mdw Oak Ave Freeway Pk sp 101-45201-438200 $2,899.71 Monticello City of - 8086 Qtr 3 2012 - 4th St Warming House 101-45201-438200 $35.64 Monticello City of - 8488 Qtr 3 2012 - 1706 River St W sprinkler 101-45201-438200 $783.83 Monticello City of - 8622 Qtr 3 2012 - 5010 1/2 Fallon Pnr Pk BR 101-45201-438200 $71.30 Fastenal - 4th St lght pole repair - jobber, vice grips, ect 101-45201-440100 $89.88 Gradys - pathway repair - (2) blacktop repair bags 101-45201-440910 $27.77 Aramark - uniform rental 101-45201-441700 $78.63 Aramark - uniform rental 101-45201-441700 $103.93 Monticello City of - 8528 Qtr 3 2012 - 2171 River St W ballfield 101-45203-438200 $5,427.75 Gradys - (Fred's Bldg) (1) 60lb sand mix, (1) cap end 101-46500-421990 $11.20 Holiday Inn - 11/7-11/9/12 Danville Conference - J.O.101-46500-433100 $188.70 Park N Fly Reservations - 11/7-11/9/12 Danville Conf - J.O.101-46500-433100 $37.04 News 2U - 11/7/12 lunch snacks - Danville Conf - J.O.101-46500-433100 $6.40 Chick-fil-A - 11/7/12 lunch - Danville Conf - J.O.101-46500-433100 $6.87 Shell Oil - (11.155) gallons fuel - Danville Conf - J.O.101-46500-433100 $36.02 GSO Landslide - 11/9 evening Airport Food Ct-Danville Conf-J.O.101-46500-433100 $11.10 Veolia ES Solid Waste - October 2012 211-45501-431000 $11.82 Monticello City of - 8177 Qtr 3 2012 - Library 211-45501-438200 $1,158.65 Waste Mgmt - MGFARM - December 2012 213-46522-431000 $317.87 Monticello City of - MGFARM 7256-001 Qtr 3 2012 - 100 Broadway E 213-46522-438200 $410.03 Monticello City of - MGFARM 7256-002 Qtr 3 2012 - 112 Broadway E 213-46522-438200 $89.93 NBP - (5) pk calc paper 217-41990-420990 $21.21 NBP - (3) USB drives 217-41990-420990 $38.44 NBP - (1) "confidential" stamp 217-41990-420990 $10.67 NBP - (1) zipper wallet, (1) cash box, (1) "copy" stamp 217-41990-420990 $62.58 Monticello Printing - notary stamp 217-41990-420990 $32.60 Reds - 10.7 gals 217-41990-421200 $36.50 SuperAmerica - 10.38 gallons 217-41990-421200 $34.26 Finken - #5232 (2) pks 5oz cups 217-41990-421990 $7.48 Reds - wiper blades 217-41990-421990 $25.65 G & K Services - floor mats 217-41990-431990 $60.48 G & K Services - floor mats 217-41990-431990 $60.48 Reds - oil change 217-41990-431990 $34.65 Kwik Trip - car wash 217-41990-431990 $38.52 Fibernet - cust #66989 11/2012 217-41990-432100 $261.08 FIbernet - cust #66989 10-2012 217-41990-432100 $232.70 Monticello City of - 7885 Qtr 3 2012 - Help Center 217-41990-438200 $53.73 Finken - #5232 November 2012 cooler rental 217-41990-441500 $9.62 Finkens - cust #5232 November cooler rental 217-41990-441500 $9.62 Finken - #5232 (2) 5 gal drinking water 217-41990-443990 $11.90 Finkens - cust #5232 (2) 5 gal drinking water 217-41990-443990 $11.90 Moon Motors - (3) bar nut (dutch Elm cutting)224-46102-422100 $3.01 Moon Motors - (2) files, premix, ect (dutch Elm cutting)224-46102-422100 $46.59 NBP - (48) rm paper 226-45122-420300 $212.18 NBP - (22) rm 20# paper 226-45122-420300 $79.28 NBP - const paper, card stock, markers, posterboard 226-45122-420990 $77.71 OfficeMax - (1) paper flip chart 226-45122-420990 $41.66 Walmart - hangers, markers 226-45122-420990 $4.55 Walmart - markers 226-45122-420990 $13.79 NBP - stamper, file folders, cal paper, ect 226-45122-420990 $151.18 Walmart - dawn dish soap 226-45122-421100 $6.35 Spectrum Supply - detergent, can liners, wipes, scrim wiper, ect 226-45122-421100 $429.00 NBP - (2) 10oz air dusters 226-45122-421100 $53.42 Spectrum Supply - wipes, can liners 226-45122-421100 $165.76 Continental Research - (1) dz scale away 226-45122-421100 $197.68 Spectrum Supply - can liners, vac bags 226-45122-421100 $86.45 Spectrum Supply - pumice stick, can liners, wipes 226-45122-421100 $302.57 Horizon Commercial - pool chemicals 226-45122-421600 $2,325.72 Central McGowan - chem for new pool sant system, mthly fac fee 226-45122-421600 $136.00 WW Goetsch - 9" impeller 226-45122-421610 $913.57 J H Larson - lights for pool 226-45122-421610 $620.41 RecSupply - (8) replacement escutcheons for pool stanchions 226-45122-421610 $174.42 Fastenal - nuts/bolts for pool slide 226-45122-421610 $15.60 Aqua Logic - (1) surface ignitor, (1) flame rod, (1) igntr assmb 226-45122-421610 $172.87 Spectrum Supply - (5) cs Ri towels, (5) cs 9" 2/ply, ect 226-45122-421990 $660.81 Spectrum Supply - handwash 226-45122-421990 $100.87 Spectrum Supply - paper towels, 2ply tissue, kleenex 226-45122-421990 $439.72 Finkens - cust #1064 (2) 5 gal drinking water 226-45122-421990 $11.90 Spectrum Supply - (2) 3/1250ml handwash 226-45122-421990 $100.87 Franklin Advertising - 3x5 banner "Buffalo Ins Agency" (gym)226-45122-421990 $80.00 J H Larson - (24) fluor bulbs 226-45122-422990 $178.03 APEC - (41) filters 226-45122-422990 $763.96 J H Larson - (90) light bulbs 226-45122-422990 $209.50 Fastenal - misc bolts/nuts for kiddie slide 226-45122-422990 $43.21 Monticello Vacuum - labor/supp filters, ect 226-45122-422990 $42.78 Gradys - (1) 100pk cable ties for cords in gym 226-45122-422990 $19.23 Gradys - (1) childcare gate 226-45122-422990 $19.23 Gradys - (2) sandpaper (pool stanchions clean-up)226-45122-422990 $14.94 Gradys - (3) drill bits 226-45122-422990 $13.86 Gradys - (1) comm switch 226-45122-422990 $10.68 Gradys - (1) extrac/bit screw 226-45122-422990 $5.33 Hirshfields - tray liner, sanding sponge, paint (wall slide) ect 226-45122-422990 $243.81 Gradys - toilet gasket, washers (for pool drink fount)226-45122-422990 $14.50 J H Larson - pool lights 226-45122-422990 $330.66 Gradys - (4) door holders (Mississippi Rm)226-45122-422990 $32.02 Veolia ES Solid Waste - October 2012 226-45122-431000 $206.80 AmeriPride - laundry services 226-45122-431110 $59.19 AmeriPride - laundry services 226-45122-431110 $118.38 AmeriPride - laundry services 226-45122-431110 $59.19 AmeriPride - laundry services 226-45122-431110 $121.89 Fibernet - cust #64515 10/2012 226-45122-432100 $629.73 Fibernet - cust #64515 11/2012 226-45122-432100 $574.40 Verizon Wireless 10/4-11/3/12 usage 226-45122-432100 $176.56 Dish - (11/22/12 - 12/21/12) digital music 226-45122-432500 $68.39 NIHCA - Fall Fitness Conference - KB, SC, TM, K Beaumaster 226-45122-433200 $99.00 Monticello City of - 8117 Qtr 3 2012 - MCC 226-45122-438200 $3,079.92 Sterling Supply - (50) 100lb bags pool filter sand 226-45122-440800 $548.27 2nd Wind Excercise - (4) rollers for octane machine 226-45122-440800 $233.00 Finken - #1064 November 2012 cooler rental 226-45122-441500 $10.15 Finkens - cust #1064 December 2012 cooler rental 226-45122-441500 $10.15 AmeriPride - uniform rental 226-45122-441700 $23.87 AmeriPride - uniform rental 226-45122-441700 $47.74 AmeriPride - uniform rental 226-45122-441700 $23.87 AmeriPride - uniform rental 226-45122-441700 $47.16 AmeriPride - towel rental 226-45122-441710 $13.85 MN Dept of Labor & Ind - Boilers 27884; 27885; 27886 226-45122-443700 $30.00 MN Dept of Agriculture - 1/1/13 - 12/31/14 license renewal (FM)226-45122-443700 $61.20 General Rental - (3) CO2 tanks 226-45127-420750 $47.78 utx - Koehler & Dramm - (18) bx candle votives, (24) bx lghts 226-45127-420750 $482.88 Cub - (2) cupcake trays 226-45127-421460 $15.98 Walmart - cupcakes 226-45127-421460 $30.00 Walmart - (1) stopwatch 226-45127-421720 $10.44 Target - (1) foam roller 226-45127-421720 $26.71 Walmart - CD walkman for pool 226-45127-421720 $27.74 RecSupply - (1) clock for pool area 226-45127-421750 $45.85 Walmart - (2) streamers grand re-opening 226-45127-421980 $2.08 Walmart - candy canes, garland, ect 226-45127-421980 $42.33 Walmart - re-sale 226-45127-425410 $45.84 Spectrum Supply - (6) bx disp gloves, (1) cs coffee filters 226-45127-425410 $55.33 Spectrum Supply - cup lids, 16oz cups 226-45127-425410 $126.90 Cub - re-sale 226-45127-425410 $2.60 Walmart - re-sale 226-45127-425410 $23.70 Spectrum Supply - (10) bx disp glvs, (1) cs 8oz cups, ect 226-45127-425410 $119.73 Monticello City of - 10267 Qtr 3 2012 - 407 6th St W garden spri 226-45127-438200 $24.12 General Rental - moon walk - family gym day 226-45127-441500 $251.16 Ausco - t-shirts w/design (summer softball winners)226-45127-443900 $234.40 Studio 5 Salon - prize for re-opening 226-45127-443900 $20.00 Target - re-opening prizes - rolls, towel, ect 226-45127-443900 $89.03 Target - (grand re-opening prizes) water bottles, gft cards, ect 226-45127-443900 $126.88 AST Sports - hats, bags, embrod 226-45127-443900 $24.08 FIbernet - cust #64514 10-2012 226-45203-432100 $92.06 Fibernet - cust #64514 11-2012 226-45203-432100 $18.33 Gradys - (1) gal simple green, (1) scrub brush 601-49440-421100 $16.86 Ausco Design & Mktg - (5) embroidered beanie hats 601-49440-421110 $40.78 Fleet Farm - safety boots (J. Ruotsalainen) split 601-49440-421110 $45.00 Fastenal - (6) pr gloves 601-49440-421110 $11.13 Fastenal - (1/2) duct tape, gloves 601-49440-421990 $14.70 Gradys - (1/2) eye swivel 601-49440-421990 $2.40 utx - Monti-RV - (1) square bit 601-49440-421990 $1.90 Gradys - (2) keys (Fred's Bldg)601-49440-421990 $4.25 Gradys - (1) 40oz lube spray 601-49440-421990 $8.01 RadioShack - phone for reservoir (split)601-49440-421990 $9.08 Gradys - (4) 24oz bowl cleaner 601-49440-422701 $11.93 Water Laboratories - October 2012 water testing 601-49440-422740 $150.00 Verizon Wireless 10/4-11/3/12 usage (1/2)601-49440-432100 $81.34 Nextel - 10/13-11/12/12 601-49440-432100 $28.26 Monticello City of - 8674 Qtr 3 2012 - 207 Chelsea Reservoir spr 601-49440-438200 $401.54 Aramark - uniform rental 601-49440-441700 $33.54 Aramark - uniform rental 601-49440-441700 $44.50 Veolia ES Solid Waste - October 2012 602-49480-431000 $139.70 Monticello City of - 7224 Qtr 3 2012 - WWTP 602-49480-438200 $7,048.72 MN Dept of Labor & Ind - (1) Boiler; (4) Pressure Vessels 602-49480-443700 $50.00 Ausco Design & Mktg - (5) embroidered beanie hats 602-49490-421110 $40.78 Fleet Farm - safety boots (J. Ruotsalainen) split 602-49490-421110 $45.00 Fastenal - (6) pr gloves 602-49490-421110 $11.13 Fastenal - (1/2) duct tape, gloves 602-49490-421990 $14.69 Gradys - (1/2) eye swivel 602-49490-421990 $2.40 Gradys - (1) 40oz lube spray 602-49490-421990 $8.00 RadioShack - phone for reservoir (split)602-49490-421990 $9.08 Reds - replacement battery for Chelsea lift station 602-49490-422100 $181.63 Ziegler - Chestnut lift station - 100kw generator block heater 602-49490-422100 $121.17 Verizon Wireless 10/4-11/3/12 usage (1/2)602-49490-432100 $81.33 Nextel - 10/13-11/12/12 602-49490-432100 $28.26 Monticello City of - 8533 Qtr 3 2012 - 3176 Chelsea Rd Lift spr 602-49490-438200 $433.40 Aramark - uniform rental 602-49490-441700 $33.54 Aramark - uniform rental 602-49490-441700 $44.50 Moran - re-sale 609-49750-425400 $42.00 Epic - re-sale 609-49750-425400 $86.48 Arctic Glacier - re-sale 609-49750-425500 $174.32 Arctic Glacier - re-sale 609-49750-425500 $81.08 Arctic Glacier - re-sale 609-49750-425500 $78.78 Cub - re-sale produce 609-49750-425500 $14.63 Cub - re-sale produce 609-49750-425500 $17.91 Cub - produce re-sale 609-49750-425500 $9.83 Arctic Glacier - re-sale 609-49750-425500 $58.14 Arctic Glacier - re-sale 609-49750-425500 $104.02 Cub - produce re-sale 609-49750-425500 $14.08 Moran - freight 609-49750-433300 $10.43 Walmart - candy canes (customer kid hand-outs)609-49750-443990 $21.20 NBP - (1) rm assort paper 609-49754-420300 $19.34 NBP - folders, glue, tape, rubber bands, ect 609-49754-420990 $365.00 NBP - wire shelving, staples, cal paper, key tags 609-49754-420990 $484.12 Paulson dba AST Sports - (23) clothing and embroidery 609-49754-421110 $649.54 NBP - flashlight, disp gloves 609-49754-421990 $68.73 NBP - (1) hand collap dolly 609-49754-421990 $362.31 Veolia ES Solid Waste - October 2012 609-49754-431000 $23.63 G & K Services - floor mats 609-49754-431900 $130.29 G & K Services - floor mats 609-49754-431900 $57.12 Fibernet - cust #64192 10/2012 609-49754-432100 $246.98 Fibernet - cust #64192 11/2012 609-49754-432100 $246.98 Dish - (12/2/12 - 1/1/13) digital music 609-49754-432500 $49.15 Monticello City of - 8114 Qtr 3 2012 - Hi-Way Liquors 609-49754-438200 $1,071.69 Finken - #401437 November 2012 cooler rental 609-49754-441500 $10.15 Finkens - cust #401437 December 2012 cooler rental 609-49754-441500 $10.15 Finken - #401437 (4) 5 gal drinking water 609-49754-443990 $27.80 NBP - spenda sweetener, suckers 609-49754-443990 $97.20 Cub - (2) entertain platter, (3) bags buns (special event)609-49754-443990 $147.14 Finkens - cust #401437 (5) 5 gal drinking water 609-49754-443990 $34.75 Monticello City of - 8394 Qtr 3 2012 - Riverside St W sprinkler 651-49010-438200 $190.38 Kwik Trip - (21.171) gallons Unit #5 D.W.655-49870-421200 $69.00 O Ryans - (25.708) gallons Unit #1 B.W.655-49870-421200 $83.78 Super America - (11.564) gallons Unit #3 B.N.655-49870-421200 $36.65 Holiday - (18.573) gallons Unit #5 Mark P.655-49870-421200 $58.86 O Ryans - (28.731) gallons Unit # 1 Ben W.655-49870-421200 $96.51 Kwik Trip - (21.522) gallons Unit #5 Dustin W.655-49870-421200 $71.00 SuperAmerica - (12.804) gallons Unit #3 Brian N.655-49870-421200 $42.50 SuperAmerica - (11.145) gallons Unit #3 Brian N.655-49870-421200 $35.10 O Ryans - Unit #2 D.S.655-49870-421200 $96.10 utx - Surplus Switching Inc - (2) 1310nm GIG ETH SFP 10km 655-49870-421800 $242.95 Walker & Assoc Inc - (1) VDSL2 Dual Wan -for inside & field test 655-49870-421800 $954.53 Amazon Marketplace - Logitech BCC950 Conference 655-49870-421990 $198.99 Amazon Marketplace - Tripp Lite 6U Wall Mount 655-49870-421990 $155.00 BEC Technologies 655-49870-421990 $460.39 BEC Technologies 655-49870-421990 $2,400.00 Observint Technologies 655-49870-421990 $309.37 Amazon Marketplace - Tripp Lite, Outlets, Themaltake, USB 655-49870-421990 $66.94 Amazon Marketplace - iGO PS00271 USB 655-49870-421990 $4.74 Amazon Marketplace - High Quality Mophie Juice 655-49870-421990 $16.94 Mophie 655-49870-421990 $134.90 VOIP Supply 655-49870-421990 $448.18 Observint Technologies 655-49870-421990 $810.70 utx - Wisp Router-(1) AirCam H.264 megapixel surveillance camera 655-49870-421990 $103.53 Zee Medical Serv - (1) Clean&Safe Disp box-120; cough drops; ect 655-49870-421990 $59.00 utx - Google Apps - November calender app 655-49870-421990 $65.00 Veolia ES Solid Waste - October 2012 655-49870-431000 $101.72 Veolia ES Solid Waste - October 2012 655-49870-431010 $34.00 Fibernet - cust #63340 Oct & Nov 2012 655-49870-432100 $405.10 Verizon Wireless - 763-688-5387 10/21 - 11/20/12 655-49870-432100 $26.02 Verizon Wireless 10/4-11/3/12 usage 655-49870-432100 $290.54 Nextel - 10/13-11/12/12 655-49870-432100 $175.23 Goin Postal - CPE return to Zhone Technologies 655-49870-432400 $12.75 Monticello City of - 10250 Qtr 3 2012 -3698 1/2 Schl Blvd Garage 655-49870-438200 $35.64 Monticello City of - 8673 Qtr 3 2012 - HeadEnd Building 655-49870-438200 $71.84 Home Depot - (8) 5gal water w/exchange 655-49870-443990 $54.88 Domino's Pizza - evening meeting w/J.O.; C.H.; L.H.;ect 655-49870-443990 $30.99 BSE - partial inv 904951874-(10) ZYXE-VSG-1432 VDSL2 Gateway 656-49877-421800 $557.00 BSE - partial inv 904951874-(10) ZYXE-VSG-1432 VDSL2 Gateway 656-49877-421800 $377.89 MTS - partial 1st order - (2) Zhone MX 24-port VDSL2 & power sup 656-49877-421800 $2,116.13 MTS - partial 1st order - (2) Zhone MX 24-port VDSL2 & power sup 656-49877-421800 $2,145.27 Home Depot - (3) assorted shelves for DSlam - Bluffs Apts 656-49877-421990 $12.37 Home Depot - (1) screwdriver; (2) assort pliers; ect.656-49877-421990 $133.81 utx - Monoprice Inc-(1) 15ft USB A to mini-B 5pin 28/28AWG Cable 656-49877-421990 $4.51