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City Council Agenda Packet 12-28-2015 Special
AGENDA SPECIALMEETING–MONTICELLOCITYCOUNCIL Monday,December28,2015–7:30a.m. AcademyRoom,MonticelloCommunityCenter Mayor:BrianStumpf CouncilMembers:LloydHilgart,TomPerrault,GlenPosusta,BrianStumpf Others:JeffO’Neill 1.CalltoOrder 2.PurposeofMeeting:Presentationofbillsforpayment 3.ConsiderationofapprovingpaymentofbillregistersforDecember28,2015 4.Adjournment CityCouncilAgenda:12/28/15 1 ConsiderationtoapprovepaymentofbillregistersforDecember28,2015 (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 $575,980.58. 2.MotiontoapprovetheregisterswithchangesdirectedbyCouncil. C.STAFFRECOMMENDATION: CitystaffrecommendsAlternative#1or#2,perdirectionofCouncil. D.SUPPORTINGDATA: Billregisters PurchaseCardregisters User: Printed:12/15/2015 - 9:23AM Julie.Cheney Computer Check Proof List by Vendor Accounts Payable Batch:00201.12.2015 - 00201.12.2015 US Bank Invoice No Description Amount Payment Date Acct Number Reference Vendor:3241 LINCOLN FINANCIAL GROUP Check Sequence: 1 ACH Enabled: True 12/1/2015 December 2015 1,763.44 12/15/2015 101-00000-217066 1,763.44Check Total: Vendor:2811 US BANK CORPORATE PMT SYSTEM Check Sequence: 2 ACH Enabled: True 12/6/15 Fastenal - retrun (100) cable ties -13.46 12/15/2015 601-49440-422701 12/6/15 Grady's - extention cord for Christmas lights 1.99 12/15/2015 101-43120-422600 12/6/15 Active 911- #1 of 2 subscription ungrade 7.13 12/15/2015 101-42200-443300 12/6/15 Active 911- #2 of 2 subscription ungrade-exp 6-5-16 7.13 12/15/2015 101-42200-443300 12/6/15 USPS - cert. letter for regulatory compliance 3.94 12/15/2015 656-49870-432200 12/6/15 Fastenal - #179 - (8) sm. parts 7.81 12/15/2015 101-43120-422100 12/6/15 Grady's - (3) staple bell wr wht CD40 8.37 12/15/2015 601-49440-422701 12/6/15 Monti Napa - #179 (4) adapters; (4) brass Fittin 10.56 12/15/2015 101-43120-422100 12/6/15 Cub - (20) Limes; (5) Lemons 11.22 12/15/2015 609-49750-425500 12/6/15 Monti Napa - Bulb - lamp 4415A 13.28 12/15/2015 101-43120-422100 12/6/15 Randy's Sanitation - Nov. 2015 Shred Service 16.62 12/15/2015 656-49870-431990 12/6/15 Fastenal - (800) 8" cbl tie; (400) 11" cbl tie 19.36 12/15/2015 601-49440-422701 12/6/15 Monti Napa - #179- (4) fittings 21.18 12/15/2015 101-43120-422100 12/6/15 Home Depot - (4) gr. treat 2x6 - hockey rink 26.68 12/15/2015 101-45201-422300 12/6/15 Office Max - (2) mousepads 27.76 12/15/2015 609-49754-421990 12/6/15 Monti Napa - (2) Raven blk SAS 66519 31.58 12/15/2015 101-43127-421990 12/6/15 Home Depot -4th St prk- (4) 8' wear shld; 10' wr shld. 35.01 12/15/2015 101-45201-422300 12/6/15 Monti Napa - #179- (8) fittings 42.36 12/15/2015 101-43120-422110 12/6/15 Auto Value- supplies- (2) fast fit; solder flux cc & paste, etc 45.45 12/15/2015 101-45201-421650 12/6/15 Fastenal - (300) cbl tie- asst.; (3) elec tape; drill bit; etc 46.36 12/15/2015 601-49440-422701 12/6/15 Grady's - LED headlamp; vov ball; (2) hose adaptr 54.46 12/15/2015 601-49440-421990 12/6/15 Jerry's Auto - 99 Ford taillight- reimbrs on 10/23/15 AR 25.00 12/15/2015 101-00000-362900 12/6/15 Super America - (25.118) gal unleaded @ $2.329 58.50 12/15/2015 656-49877-421200 12/6/15 Martie's - gopher & mouse bait; Mouse Magic 65.93 12/15/2015 101-45201-421600 12/6/15 Grady's- pump - fire hyd. that don't drain for winter 79.99 12/15/2015 601-49440-422220 12/6/15 Runnings - boot reimb. Tom Pawelk 90.00 12/15/2015 101-45201-420650 12/6/15 Viking Trophies - Firefighter of the Year award 93.75 12/15/2015 101-42200-421990 AP-Computer Check Proof List by Vendor (12/15/2015 - 9:23 AM)Page 1 Invoice No Description Amount Payment Date Acct Number Reference 12/6/15 Home Depot -2pk 20V Dewalt Max battery 99.00 12/15/2015 101-43127-421990 12/6/15 Trueman Welters- #179 (4) end fittings; connec. cab 4-10 143.35 12/15/2015 101-43120-422100 12/6/15 G & K - inv. #1043309262; #1043320324 151.29 12/15/2015 609-49754-431990 12/6/15 Home Depot - (2) 500' thermostat wire; scews; anchors; etc 155.77 12/15/2015 601-49440-422701 12/6/15 U of M St. Paul Books- (6) trainging manuals Parks Dept 164.00 12/15/2015 101-45201-433100 12/6/15 Martie's -(30) straw bales- sliding hill E. Bridge 178.50 12/15/2015 101-45201-421990 12/6/15 Monti Napa - alternator; serpentine belt 188.26 12/15/2015 601-49440-422110 12/6/15 Tital Machine - #721 & #580- Wiper dual; wiper blade; (2) latch 308.50 12/15/2015 101-43120-422100 12/6/15 Dyna - (30) dome head plow; (100) cbl tie; (50) hvy hex nut; etc 394.94 12/15/2015 101-43127-421990 12/6/15 Aramark - Oct 2015 (5) inv. - Parks 134.20 12/15/2015 101-45201-441700 12/6/15 Aramark - Oct 2015 (5) inv. - Sewer 55.75 12/15/2015 602-49490-441700 12/6/15 Aramark - Oct 2015 (5) inv. - Water 55.75 12/15/2015 601-49440-441700 12/6/15 Aramark - Oct 2015 (5) inv. - Streets 206.60 12/15/2015 101-43120-441700 12/6/15 Aramark - Oct 2015 (5) inv. - Shop towels 142.30 12/15/2015 101-43127-421990 12/6/15 Spirit Comm - Nov, 2015 billing 658.32 12/15/2015 656-49877-431990 12/6/15 Runnings -backpak blower; stihl parts; sprayer for blower 1,029.85 12/15/2015 101-43120-424100 12/6/15 Lunatick's Weavings -FireDN-Expens- Kwik Trip donation (40) ch 1,279.60 12/15/2015 101-42200-421990 12/6/15 Office Depot.com- 40 pk chairs; 4 pk chairs 1,540.00 12/15/2015 101-42200-424100 12/6/15 Office Depot.com- 13 folding tables (5 backordered) 1,170.00 12/15/2015 101-42200-424100 12/6/15 Oxygen Service Co.- Welder- less trade-in & rebate 1,924.70 12/15/2015 101-43127-424100 12/6/15 Walmart - Apples, bananas, protein bars for concession 47.57 12/15/2015 226-45127-425410 12/6/15 Walmart - Batteries 32.91 12/15/2015 226-45122-421990 12/6/15 Walmart - Cupcakes 13.76 12/15/2015 226-45127-421460 12/6/15 Randys Sanitation - Nov 2015 Shredding DMV 16.62 12/15/2015 217-41990-431990 12/6/15 Randys Sanitation - Nov 2015 Shredding CH 16.62 12/15/2015 101-41940-431990 12/6/15 J P Cooke - Ink Stamps (2) 16.43 12/15/2015 217-41990-420990 12/6/15 Sprint Aquatics - Swim caps (11), paddles (2), goggles (20) 120.00 12/15/2015 226-45127-425490 12/6/15 Monti Napa - Tape for Gym Floor 13.58 12/15/2015 226-45127-420750 12/6/15 123 Signup - APA Chapter Meeting 11/19/15 RLC 45.00 12/15/2015 101-41940-433100 12/6/15 Holiday - Unleaded Fuel 9.943 gals @ $2.239 22.26 12/15/2015 217-41990-421200 12/6/15 Super America - Unleaded Fuel 8.825 gals @ $2.259 19.94 12/15/2015 217-41990-421200 12/6/15 Amazon - Pool Table Rail Brush 6.99 12/15/2015 226-45127-420750 12/6/15 Amazon - Pool Table Ball Set, Table Soccer Balls 41.98 12/15/2015 226-45122-421100 12/6/15 Amazon - Ergotron Workfit Station 515.29 12/15/2015 226-45122-424100 12/6/15 Advanced Disposal - September 2015 37,245.73 12/15/2015 101-43230-431000 12/6/15 Advanced Disposal - September 2015 12,369.00 12/15/2015 101-43230-431010 12/6/15 Advanced Disposal - September 2015 108.63 12/15/2015 656-49870-431000 12/6/15 Advanced Disposal - September 2015 34.34 12/15/2015 656-49870-431010 12/6/15 Advanced Disposal - September 2015 35.80 12/15/2015 101-43127-431000 12/6/15 Advanced Disposal - September 2015 47.74 12/15/2015 101-45201-431000 12/6/15 Advanced Disposal - September 2015 23.87 12/15/2015 101-45201-431000 12/6/15 Advanced Disposal - September 2015 113.38 12/15/2015 602-49480-431000 12/6/15 Advanced Disposal - September 2015 208.87 12/15/2015 226-45122-431000 AP-Computer Check Proof List by Vendor (12/15/2015 - 9:23 AM)Page 2 Invoice No Description Amount Payment Date Acct Number Reference 12/6/15 Advanced Disposal - September 2015 11.93 12/15/2015 101-45501-431990 12/6/15 Advanced Disposal - September 2015 23.87 12/15/2015 609-49754-431000 12/6/15 Advanced Disposal - September 2015 23.87 12/15/2015 101-45201-431000 12/6/15 Thermal Paper - Thermal Paper 28.34 12/15/2015 217-41990-420990 12/6/15 Gradys - Nozzle for Air Pump 1.79 12/15/2015 226-45122-422990 12/6/15 Walmart - Protein Bars, Bananas, 46.33 12/15/2015 226-45127-425410 12/6/15 Walmart - Light Fixture, Light Bulb, Wall Clock, Measuring Cups 37.65 12/15/2015 226-45122-421990 12/6/15 Gopher Sport - Fitness Mat 26.80 12/15/2015 226-45127-421720 12/6/15 Olson & Sons - Service Call - Replaced Bearing #4 279.09 12/15/2015 226-45122-440440 12/6/15 Verizon - Sept 21 - Oct 20 26.06 12/15/2015 101-43120-432100 12/6/15 Verizon - FIREDN - Sept 21 - Oct 20 70.02 12/15/2015 101-42200-432100 12/6/15 MailFinance - Lease Payment - 6/4/15 - 12/3/15 564.33 12/15/2015 101-41940-441500 12/6/15 NBP - Index Cards 10.06 12/15/2015 217-41990-420990 12/6/15 Dakotah Paper - Locking Cone 6.50 12/15/2015 226-45122-421100 12/6/15 Dakotah Paper - Cleaning Supplies 495.93 12/15/2015 226-45122-421100 12/6/15 Dakotah Paper - Bathroom & Locker room Supplies 668.88 12/15/2015 226-45122-421990 12/6/15 Dakotah Paper - Paper Plates 40.63 12/15/2015 226-45127-425410 12/6/15 NBP - Planner/Calendar JR 29.99 12/15/2015 101-41940-420990 12/6/15 NBP - Pens, Envelopes, 68.85 12/15/2015 101-41940-420990 12/6/15 NBP - Return Redaction Tape -114.00 12/15/2015 101-41940-420990 12/6/15 NBP - Return Wall & Desk Calendars (2)-34.70 12/15/2015 101-41940-420990 12/6/15 Domino's Pizza - EDA Workshop 38.10 12/15/2015 213-46500-443990 12/6/15 Displays 2 Go - Poster Frames (4) 65.08 12/15/2015 217-41990-421990 12/6/15 Walmart - Batteries for general use 41.91 12/15/2015 101-41940-421990 12/6/15 Walmart - Heater (SR) 9.88 12/15/2015 101-41940-443990 12/6/15 Amazon - Register Tape 89.39 12/15/2015 101-41940-420990 12/6/15 Dakota Paper - Bathroom Supplies 33.86 12/15/2015 217-41990-421990 12/6/15 Holiday - Unleaded Fuel 9.674 gals @ $2.159 20.89 12/15/2015 217-41990-421200 12/6/15 Domino's Pizza - Council Meeting Meal 34.99 12/15/2015 101-41110-443990 12/6/15 Sportsmith - Resistance Band 13.00 12/15/2015 226-45127-421720 12/6/15 NBP - Paper 54.08 12/15/2015 226-45122-420990 12/6/15 Gradys - Keys (2) for Freds Auto Building 3.98 12/15/2015 101-42400-443990 12/6/15 Target - Food Tray for Council Meeting 11/23/15 29.99 12/15/2015 101-41110-443990 12/6/15 Cub - Hot Dog Buns (10 pkgs) 17.90 12/15/2015 226-45127-425410 12/6/15 USPS - Priority Mail (1 pkg) 7.19 12/15/2015 217-41990-432200 12/6/15 Kwik Stop - Unleaded Fuel 7.801 gals @ $1.999 15.59 12/15/2015 217-41990-421200 12/6/15 Monticello Vacuum Center - Vacuum Bag (1) & Belts (4) 29.91 12/15/2015 226-45122-421100 12/6/15 Monticello Vacuum Center - Vacuum Bag (1) 17.95 12/15/2015 101-45501-421100 12/6/15 Gradys - (10) concrete screws 3.30 12/15/2015 101-45201-422300 12/6/15 Home Depot - C-mas light cover- Hwy 25 3.49 12/15/2015 101-43160-421990 12/6/15 Fastenal - #107 - (50) 1/4-20 x 3 1/2 z 5.75 12/15/2015 101-43120-422110 12/6/15 Gradys - large lip polished brass 6.49 12/15/2015 101-45201-421650 12/6/15 Gradys -ziploc bags; snap rnd eye swvl 7.48 12/15/2015 101-45201-421650 AP-Computer Check Proof List by Vendor (12/15/2015 - 9:23 AM)Page 3 Invoice No Description Amount Payment Date Acct Number Reference 12/6/15 Monti Napa - floor mat 26.49 12/15/2015 101-45201-422110 12/6/15 Monti Napa - floor mat- tax refund -1.70 12/15/2015 101-45201-422110 12/6/15 Home Depot -25pk EZ Twist & Lock 5.47 12/15/2015 601-49440-421990 12/6/15 Home Depot -#107 1lb. screws 7.97 12/15/2015 101-43125-421990 12/6/15 Cub - (20 Limes 8.80 12/15/2015 609-49750-425500 12/6/15 Fastenal - #111 & shop- Brite Mark; Red Pnt. Mrkr; (25) CB 1/4-z 10.26 12/15/2015 101-43125-421990 12/6/15 Home Depot -#107 12' Douglas Fir 30.55 12/15/2015 101-43125-422100 12/6/15 Home Depot - #111 & 107- paint; lliner; brushes 64.35 12/15/2015 101-43125-421600 12/6/15 Monti Chamber - 2015 Banquet12-4-2015 65.00 12/15/2015 656-49870-433100 12/6/15 Dyna - ((50) hairpin cotter; (50) connector 72.82 12/15/2015 101-43127-421990 12/6/15 Lake Region Coop- 2014 & 2015 boots TM 134.95 12/15/2015 101-43120-420650 12/6/15 Grady's -(2) paint markers 8.98 12/15/2015 101-43127-421990 12/6/15 Cub - (28) Limes 12.32 12/15/2015 609-49750-425500 12/6/15 Cub - (25) Limes; (10) Lemons 19.90 12/15/2015 609-49750-425500 12/6/15 Dept. Labor & Industry - FireDpt. (2) pressure vessel renewal 20.00 12/15/2015 101-42200-443700 12/6/15 Dept. Labor & Industry -PW (3) pressure vessel renewal 30.00 12/15/2015 101-43127-443700 12/6/15 Dept. Labor & Industry -WWTP (4) pressure vessel renewal 40.00 12/15/2015 602-49480-443700 12/6/15 Dept. Labor & Industry -MC (4) pressure vessel renewal 40.00 12/15/2015 226-45122-443700 12/6/15 G & K - inv. 1043331390 52.45 12/15/2015 609-49754-431990 12/6/15 Runnings - #179- (4) adapter 25.96 12/15/2015 101-43120-422100 12/6/15 Monti Napa -(2) rubbr wir; Bulk Trai; Terminal GM 31.60 12/15/2015 101-45201-421650 12/6/15 Home Depot - Christmas Lights 32.37 12/15/2015 101-43120-422600 12/6/15 DISH - Dec. 2015 Service 56.64 12/15/2015 609-49754-432500 12/6/15 CWP Enterprises - #179- (6) Hydro. hose end 59.16 12/15/2015 101-43125-422100 12/6/15 Monti Napa - #179 #116- (2) winter defense; (6) term. GM; etc 65.32 12/15/2015 101-43120-422100 12/6/15 Fastenal - M20-TAP- used to rethread bolt holes 65.99 12/15/2015 101-43127-421990 12/6/15 Cub - (3) paper plates; (5) coffee; (2) cof. fltr; facl tissue; 71.17 12/15/2015 101-43127-421990 12/6/15 Olson & Sons -(11) st. lite outlets fuse 72.16 12/15/2015 101-43160-421530 12/6/15 General Rental - Welding Gas 113.30 12/15/2015 101-43127-421990 12/6/15 CWP Enterprises - #179- (4) Hydro.adptr; (4) ea.Pioneer end; (8) 135.68 12/15/2015 101-43120-422100 12/6/15 Wheelco - #105 - Air Bag 138.32 12/15/2015 101-43120-422110 12/6/15 Arctic Glacier -resale - #426531408; 426532110 224.24 12/15/2015 609-49750-425500 12/6/15 Red's - #178- Street Rigs - batteries 240.00 12/15/2015 101-43120-422110 12/6/15 Trueman Welters- #179 (2) DIA Kit Tra 252.00 12/15/2015 101-43120-422110 12/6/15 Titan Machine - (2) Group 31 1000 CCA Battery 296.00 12/15/2015 101-43120-422100 12/6/15 NBP - (3) CT thermal paper; (2)pk Post-its; sharpies; suckers; 352.30 12/15/2015 609-49754-421990 12/6/15 M-R Sign - Inv. 188725&26- sign repair 353.31 12/15/2015 101-43120-422600 12/6/15 Office Depot.com- 5 folding tables -( bk. ordered items) 450.00 12/15/2015 101-42200-424100 12/6/15 WHCE- Sunset Ponds Lft Station Oct 2015 (760 kWh) 101.15 12/15/2015 602-49490-438100 12/6/15 WHCE- 1645 & 1675 CR 39- 9/12-10/10/15 28.14 12/15/2015 602-49490-438100 12/6/15 WHCE- DMV 19.95 12/15/2015 217-41990-431990 12/6/15 WHCE- 2171 W River St - Parks 36.45 12/15/2015 101-45201-431990 12/6/15 WHCE- Fire Dept. 27.95 12/15/2015 101-42200-431990 AP-Computer Check Proof List by Vendor (12/15/2015 - 9:23 AM)Page 4 Invoice No Description Amount Payment Date Acct Number Reference 12/6/15 WHCE-5980 Jason Ave 19.95 12/15/2015 601-49440-431990 12/6/15 WHCE - MCC 27.95 12/15/2015 226-45122-431990 12/6/15 WHCE-207 Chelsea Rd - Water 32.95 12/15/2015 601-49440-431900 12/6/15 WHCE-209 Cedar St- Water 29.95 12/15/2015 601-49440-431900 12/6/15 WHCE-132 E Broadway St.- Water 19.95 12/15/2015 601-49440-431900 12/6/15 WHCE-107 River St. W Parks 19.95 12/15/2015 101-45201-431900 12/6/15 WHCE- Panic Button Dec 2015 Liquor 21.32 12/15/2015 609-49754-431900 12/6/15 WHCE- Panic Button Dec 2015 MCC 19.95 12/15/2015 226-45122-431900 12/6/15 WHCE- Panic Button Dec 2015 200 Dundas Rd Water 29.95 12/15/2015 601-49440-431900 12/6/15 WHCE- Panic Button Dec 2015 PW 19.95 12/15/2015 101-43110-431900 12/6/15 WHCE- Street Lights General 1,293.27 12/15/2015 101-43160-438100 12/6/15 Home Depot - liquid tape; soldering gun 37.96 12/15/2015 101-45201-421650 12/6/15 Fastenal - #107- Bolts for side boards 3.07 12/15/2015 101-43125-422110 12/6/15 Auto Value- 12" 4-Wire Flat Trai 3.99 12/15/2015 101-45201-422100 12/6/15 utx - Google Apps - calander app 1 day - Canceled. 4.33 12/15/2015 656-49870-431990 12/6/15 USPS - water samples to Health Dept 7.55 12/15/2015 601-49440-432200 12/6/15 utx - Amazon- Bluetooth USB adapter 12.98 12/15/2015 656-49870-421990 12/6/15 O'Reilly's - Absorber 12.99 12/15/2015 101-45201-422100 12/6/15 Grady's -(4) paint brush; 6pc brush set 13.83 12/15/2015 101-45201-422100 12/6/15 Hoglund Bus- #111- Con. Off Sec631 14.19 12/15/2015 101-43120-422110 12/6/15 Home Depot - 48" wood lath bundle- for plow routes 15.97 12/15/2015 101-45201-421650 12/6/15 Monti Napa - #116 - Oil Filter 16.56 12/15/2015 101-43120-422110 12/6/15 Monti Napa - #301 - Tie Rod 19.76 12/15/2015 601-49440-422110 12/6/15 Home Depot -(2) Daredevil Spade bit 21.85 12/15/2015 656-49877-421990 12/6/15 Home Depot -(5) silicone II; 2pk Sharpie 23.37 12/15/2015 656-49877-421990 12/6/15 Monti Napa - #116- (3) Filler neck; (2) flex form 23.44 12/15/2015 101-43120-422110 12/6/15 Holiday - Unleaded Fuel 11.943 gals @ $2.159 25.78 12/15/2015 656-49877-421200 12/6/15 Office Max -OMX - 100ft Big; (2) markers 26.60 12/15/2015 656-49870-421990 12/6/15 Home Depot -#107- side repair- Douglas Fir 30.55 12/15/2015 101-43120-422110 12/6/15 Monti Napa - #116- (10) hose clamp; (2) flex form cool hose 36.04 12/15/2015 101-43120-422110 12/6/15 General Rental - hammer drill; bit core spline; jackhammer bit 36.50 12/15/2015 101-43120-441500 12/6/15 Gradys - (2) Nordic 21" Poly Pusher; Boot tray 37.47 12/15/2015 101-43127-421990 12/6/15 Home Depot - #111- (4) Douglas Fir 37.96 12/15/2015 101-43125-422110 12/6/15 Home Depot - (22) 48" Reflective marker 43.78 12/15/2015 101-45201-421650 12/6/15 utx - Amazon- Bluetooth Headphone 44.99 12/15/2015 656-49870-421990 12/6/15 General Rental - 4th St.Hockey Rink-sheathing stapler; castors 46.50 12/15/2015 101-45201-422300 12/6/15 Home Depot - flex conduit; pvc solvent cement 58.24 12/15/2015 656-49877-421990 12/6/15 Kwik Stop - #2 Unleaded Fuel 29.672 gals @ $2.299 68.22 12/15/2015 656-49877-421200 12/6/15 Titan Equi- #117- Mirror 123.14 12/15/2015 101-43120-422100 12/6/15 Trusted Employees - Background Check (1) 23.00 12/15/2015 226-45122-431990 12/6/15 Trusted Employees - Background Check (1) 23.00 12/15/2015 101-41520-431990 12/6/15 Amazon - Register Tape 59.38 12/15/2015 101-41940-420990 12/6/15 Amazon - Deflectors for heat (2) 75.50 12/15/2015 226-45122-422990 AP-Computer Check Proof List by Vendor (12/15/2015 - 9:23 AM)Page 5 Invoice No Description Amount Payment Date Acct Number Reference 12/6/15 Amazon - Deflectors for heat (1) 37.76 12/15/2015 101-41940-443990 12/6/15 G & K - Towel Rental 14.10 12/15/2015 226-45122-441710 12/6/15 G & K - Mops 59.01 12/15/2015 226-45122-431110 12/6/15 G & K - Uniform Rental - Jeans 34.62 12/15/2015 226-45122-441700 12/6/15 G & K - Mat Service at DMV 13.20 12/15/2015 217-41990-421990 12/6/15 Webstaurant - Sneeze Guard for Hot Dog Machine 50.30 12/15/2015 226-45127-421450 12/6/15 Restaurant Parts & More - Locker Room Supplies 138.34 12/15/2015 226-45122-421100 12/6/15 Mid Central Door - Boom Room Closer 258.95 12/15/2015 226-45122-422100 12/6/15 Grainger - Bathroom Plumbing Supplies 38.39 12/15/2015 226-45122-422990 12/6/15 Dakotah Paper - Wheels for Mop Bucket 20.04 12/15/2015 226-45122-422990 12/6/15 Dakotah Paper - Locker Room & Bathroom Supplies 452.37 12/15/2015 226-45122-421990 12/6/15 Dakotah Paper - Cleaning Supplies 516.74 12/15/2015 226-45122-421100 12/6/15 Dakotah Paper - Concession Stand Supplies: paper plates, bowls 147.73 12/15/2015 226-45127-425410 12/6/15 Verizon - Oct 4 - Nov 3 100.96 12/15/2015 101-42400-432100 12/6/15 Verizon - Oct 4 - Nov 3 94.35 12/15/2015 226-45122-432100 12/6/15 Verizon - Oct 4 - Nov 3 104.35 12/15/2015 101-43120-432100 12/6/15 Verizon - Oct 4 - Nov 3 45.76 12/15/2015 601-49440-432100 12/6/15 Verizon - Oct 4 - Nov 3 45.77 12/15/2015 602-49490-432100 12/6/15 TimeValue Software - Annual Renewal 35.00 12/15/2015 101-41520-421990 12/6/15 AVI Systems - Digital Signage Subscription Renewal 5/15- 5/16 3,846.00 12/15/2015 226-45122-431900 12/6/15 NBP - Fastener 8.46 12/15/2015 217-41990-421990 12/6/15 Monticello Vacuum Center - Vacuum Repair 41.90 12/15/2015 101-45501-443990 12/6/15 Monti Napa - Filter for Boiler 58.52 12/15/2015 226-45122-422990 12/6/15 Amazon - Refund for Return of Cash Register Tape - Wrong Size -89.39 12/15/2015 101-41940-420990 12/6/15 Walmart - Hooks, Batteries 28.73 12/15/2015 226-45122-421990 12/6/15 Walmart - Apples, Bananas, Protein Bars, 41.99 12/15/2015 226-45127-425410 12/6/15 Walmart - Foam Roll (2) 29.54 12/15/2015 226-45127-421720 12/6/15 Walmart - Sharpie Pens 2.98 12/15/2015 226-45122-420990 12/6/15 Walmart - Crayons 6.97 12/15/2015 226-45127-421740 12/6/15 Walmart - Chamber Banquet Prizes - Towels, Basket, 22.15 12/15/2015 226-45122-443900 12/6/15 Walmart - Cupcakes 20.64 12/15/2015 226-45127-421460 12/6/15 Walmart - Concession: Protein Bars, Bananas, Apples, Oranges 30.98 12/15/2015 226-45127-425410 12/6/15 Walmart - Batteries, Screw Drivers (2) 17.93 12/15/2015 226-45122-421990 12/6/15 Herc U Lift - Annual Inspection 138.00 12/15/2015 226-45122-431990 12/6/15 Monticello Vacuum Center - Vacuum for Childcare Area 350.00 12/15/2015 226-45122-443990 12/6/15 Godfather's Exterminating - Pest Control - Sprayed for Ants 80.00 12/15/2015 226-45122-431900 12/6/15 Godfather's Exterminating - Pest Control - Sprayed for Ants 50.00 12/15/2015 101-45501-431990 12/6/15 Godfather's Exterminating - Pest Control - Mice 50.00 12/15/2015 101-41941-431990 12/6/15 Godfather's Exterminating - Pest Control - Sprayed for Ants 35.00 12/15/2015 217-41990-431990 12/6/15 Wall Street Journal - Monthly Subscription 32.99 12/15/2015 101-41520-433100 12/6/15 G & K - Uniform Rental - Jeans 11.54 12/15/2015 226-45122-441700 12/6/15 G & K - Towel Rental 4.70 12/15/2015 226-45122-441710 12/6/15 McDowall - Mechanical Maintenance Agreement 448.00 12/15/2015 226-45122-431900 AP-Computer Check Proof List by Vendor (12/15/2015 - 9:23 AM)Page 6 Invoice No Description Amount Payment Date Acct Number Reference 12/6/15 Home Depot - Glue for Exhaust Pipe 7.38 12/15/2015 226-45122-422990 12/6/15 Fastenal - Security Screws for Lockers (50) 8.14 12/15/2015 226-45122-422990 12/6/15 USPS - Priority Mail - 1 pkg to St.Paul 7.55 12/15/2015 217-41990-432200 12/6/15 NBP - Planner, Letter Pockets, Sign Here Flags 90.21 12/15/2015 101-41940-420990 12/6/15 NBP - Labels 3.91 12/15/2015 101-41940-420990 12/6/15 G & K - Mop Rental 19.67 12/15/2015 226-45122-431110 12/6/15 Walmart -Lunch bags; candy canes; kitkats - Christmas party 13.92 12/15/2015 101-42200-421990 12/6/15 utx -Home Depot-parts to install sec. monitor bracket 15.83 12/15/2015 609-49754-422990 12/6/15 Auto Value-P95 organic vapor HA 18.59 12/15/2015 101-45201-420650 12/6/15 Cub - (35)Limes; (8) Lemons 22.52 12/15/2015 609-49750-425500 12/6/15 Aldi's - Teddy Grahams; Juice bags- Christmas party 25.31 12/15/2015 101-42200-421990 12/6/15 Monti Napa-#104 -(4) asst. hydraul. hose fittings 27.70 12/15/2015 101-43125-422100 12/6/15 utx - Grady's - parts to install sec. monitor bracket 29.34 12/15/2015 609-49754-422990 12/6/15 Home Depot - crimping pliers; (3) elec. tape; (2) 25pk wire conn 37.91 12/15/2015 101-45201-421650 12/6/15 Home Depot -Pro Lok Ext. Pole- tools for Telescoping Pole 39.97 12/15/2015 101-45201-421650 12/6/15 Royal Tire -#121- Repair flat tire 46.01 12/15/2015 101-43120-440500 12/6/15 Runnings - Helmet system Promark 69.99 12/15/2015 101-45201-420650 12/6/15 Runnings - (3) lt. bulbs; (4) beam seal auto lamp;1 gal soap;etc 90.89 12/15/2015 101-42200-421990 12/6/15 Sherwin Williams - 4th St. Floor-(2) gal.paint; tape 96.67 12/15/2015 101-45201-422300 12/6/15 Target - (4) strings-Season lights E. Bridge Park 100.96 12/15/2015 101-45201-421650 12/6/15 Target - (4) strings-Season lights E. Bridge Park 100.96 12/15/2015 101-45201-421650 12/6/15 West Metro -Squad 5 -oil & inspect - inv. 184839 114.52 12/15/2015 101-42200-440500 12/6/15 Mac Tools - stoplight 132.99 12/15/2015 101-43127-421990 12/6/15 Arctic Glacier -resale - 421530007; 426530713 194.63 12/15/2015 609-49750-425500 12/6/15 Monti Napa - #301 -(2) outer; (2) Inner Tie Rods; (2) sway bar 239.38 12/15/2015 601-49440-422110 12/6/15 Home Depot -(4) 500' thermostat wire 275.88 12/15/2015 601-49440-422701 12/6/15 Home Depot -#107; #105- (2) cam spring; switch asy; sp. bra. 307.12 12/15/2015 101-43120-422110 12/6/15 WHCE- 10/16-11/15/2015- 30 lights-4018 Sc. Blvd 415.50 12/15/2015 101-43160-431990 12/6/15 WHCE -10/16-11/15/2015- (14) lights -4489 Sch. Blvd 193.90 12/15/2015 101-43160-431990 12/6/15 WHCE - 10/16-11/15/2015-Chelsea Rd East 180.00 12/15/2015 101-43160-431990 12/6/15 WHCE- 10/16-11/15/2015-(9) lights-7th St. & Highland Way 90.00 12/15/2015 101-43160-431990 12/6/15 WHCE- 10/16-11/15/2015-Cedar St Dundas to Chelsea 124.65 12/15/2015 101-43160-431990 12/6/15 WHCE10/16-11/15/2015-Sc Blvd Fenning Ave/CSAh 18 to Edmonson Ave 372.00 12/15/2015 101-43160-431990 12/6/15 WHCE-Nov. 2015-W 7th St & Adjacent pathway 119.75 12/15/2015 101-43160-431990 12/6/15 Heartland Tire -#105-(4) tires- dismount & install 1,699.88 12/15/2015 101-43120-422200 12/6/15 ENCO- Flag Pole parts 256.20 12/15/2015 101-43120-422600 12/6/15 Constant Contact - Monthly Membership Website Service 55.00 12/15/2015 226-45122-432200 12/6/15 Dollar Tree - Mayor's Assoc. Dinner 10.73 12/15/2015 101-00000-115030 12/6/15 Mason Dynamics - Genie Lift Hydraulic Pump 173.20 12/15/2015 226-45122-422100 12/6/15 Gradys - Faucet Tops for Senior Center 18.99 12/15/2015 101-45175-443990 12/6/15 Heartland Tire -Tire repair 45.00 12/15/2015 101-43120-440500 12/6/15 Runnings - (4) extension cords 15.96 12/15/2015 101-45201-421650 12/6/15 Auto Value- #221 - oil filter; J B Kwick 13.97 12/15/2015 101-45201-422100 AP-Computer Check Proof List by Vendor (12/15/2015 - 9:23 AM)Page 7 Invoice No Description Amount Payment Date Acct Number Reference 12/6/15 Walmart - (3) binders; (2) Post it Tile Tabs 21.05 12/15/2015 656-49870-421990 12/6/15 American Doors - (10) 2 button remote controlls 360.00 12/15/2015 101-43127-422990 12/6/15 BuyCalGas.com - Calibration Gas to test gas monitors 221.20 12/15/2015 101-42200-421200 12/6/15 US Bank Rebate Q3 2015 -3,560.23 12/15/2015 101-00000-362970 12/6/15 US Bank Rebate Q3 2015 -50.88 12/15/2015 101-42200-362970 12/6/15 US Bank Rebate Q3 2015 -330.57 12/15/2015 101-43120-362970 12/6/15 US Bank Rebate Q3 2015 -29.12 12/15/2015 101-43125-362970 12/6/15 US Bank Rebate Q3 2015 -117.32 12/15/2015 101-43127-362970 12/6/15 US Bank Rebate Q3 2015 -170.36 12/15/2015 101-43160-362970 12/6/15 US Bank Rebate Q3 2015 -386.75 12/15/2015 101-45201-362970 12/6/15 US Bank Rebate Q3 2015 -9.16 12/15/2015 101-45203-362970 12/6/15 US Bank Rebate Q3 2015 -5.76 12/15/2015 213-00000-362970 12/6/15 US Bank Rebate Q3 2015 -22.85 12/15/2015 217-41990-362970 12/6/15 US Bank Rebate Q3 2015 -544.89 12/15/2015 226-45122-362970 12/6/15 US Bank Rebate Q3 2015 -204.52 12/15/2015 226-45127-362970 12/6/15 US Bank Rebate Q3 2015 -2.77 12/15/2015 226-45203-362970 12/6/15 US Bank Rebate Q3 2015 -46.27 12/15/2015 602-49480-362970 12/6/15 US Bank Rebate Q3 2015 -6.58 12/15/2015 602-49490-362970 12/6/15 US Bank Rebate Q3 2015 -153.81 12/15/2015 609-49750-362970 12/6/15 US Bank Rebate Q3 2015 -23.09 12/15/2015 656-00000-362970 79,594.14Check Total: Vendor:2438 VANCO SERVICES LLC Check Sequence: 3 ACH Enabled: True 12/1/2015 Vanco - Gateway Transaction Program - November 2015 38.50 12/15/2015 656-49870-443980 12/1/2015 Vanco - Gateway Transaction Program - November 2015 31.25 12/15/2015 601-49440-443980 12/1/2015 Vanco - Gateway Transaction Program - November 2015 31.25 12/15/2015 602-49490-443980 12/1/2015 Vanco - Fitness Rewards - November 2015 70.50 12/15/2015 226-45122-430700 171.50Check Total: Total for Check Run: Total of Number of Checks: 81,529.08 3 AP-Computer Check Proof List by Vendor (12/15/2015 - 9:23 AM)Page 8 The preceding list of bills payable was reviewed and approved for payment. Date: 12/28/15 Approved by:______________________________________ User: Printed:12/23/2015 - 2:02PM Julie.Cheney Computer Check Proof List by Vendor Accounts Payable Batch:00204.12.2015 - 00204.12.2015 AP Invoice No Description Amount Payment Date Acct Number Reference Vendor:2925 1ST LINE/LEEWES VENTURES LLC Check Sequence: 1 ACH Enabled: False 118876 Resale - Flavored Syrups 536.25 12/29/2015 226-45127-425410 536.25Check Total: Vendor:4313 ACCELA INC Check Sequence: 2 ACH Enabled: True INV31941 2016 Annual Maintenance 26,874.06 12/29/2015 101-00000-155010 26,874.06Check Total: Vendor:1039 AQUA LOGIC INC Check Sequence: 3 ACH Enabled: True 44329 Pool Parts - Roller Assembly (2), Feed Tube (5) 160.23 12/29/2015 226-45122-421610 44343 Pool Parts - Relief Valve, Feed Tube (5) 173.13 12/29/2015 226-45122-421610 333.36Check Total: Vendor:3491 ARTISAN BEER COMPANY Check Sequence: 4 ACH Enabled: False 3071159 resale - beer 68.00 12/29/2015 609-49750-425200 3072459 resale - beer 68.00 12/29/2015 609-49750-425200 332260 resale - beer credit inv#3068695 -53.40 12/29/2015 609-49750-425200 82.60Check Total: Vendor:1048 AVENET LLC Check Sequence: 5 ACH Enabled: False 37856 1/1-12/31/15 GovOffice Annual Service Package 1,050.00 12/29/2015 101-00000-155010 1,050.00Check Total: Vendor:1062 BEAUDRY OIL COMPANY Check Sequence: 6 ACH Enabled: True 696119 (2) 33lb cyls. 64.00 12/29/2015 101-43127-421200 64.00Check Total: Vendor:1065 BELLBOY CORPORATION Check Sequence: 7 ACH Enabled: True AP-Computer Check Proof List by Vendor (12/23/2015 - 2:02 PM)Page 1 Invoice No Description Amount Payment Date Acct Number Reference 51363800 resale - liquor 681.50 12/29/2015 609-49750-425100 51363800 freight 13.20 12/29/2015 609-49750-433300 51384500 resale - liquor 180.00 12/29/2015 609-49750-425100 51384500 freight 2.20 12/29/2015 609-49750-433300 51480500 resale - liquor 1,002.03 12/29/2015 609-49750-425100 51480500 resale - wine 112.00 12/29/2015 609-49750-425300 93140800 resale - olives 26.62 12/29/2015 609-49750-425500 2,017.55Check Total: Vendor:1067 BERNICK'S Check Sequence: 8 ACH Enabled: False 11371 CO2 Tank Return/Exchange 131.04 12/29/2015 226-45127-425410 59152 resale - soda pop 78.80 12/29/2015 609-49750-425400 59152 resale - juice 16.40 12/29/2015 609-49750-425500 59153 resale - beer 1,736.15 12/29/2015 609-49750-425200 59844 Resale - Party Room - Water 12.80 12/29/2015 226-45127-421460 59844 Resale - pop, water, juice 295.90 12/29/2015 226-45127-425410 62117 resale - soda pop 126.10 12/29/2015 609-49750-425400 62118 resale - beer 2,378.70 12/29/2015 609-49750-425200 62861 resale - party room - water 12.80 12/29/2015 226-45127-421460 62861 resale - concessions 459.67 12/29/2015 226-45127-425410 64902 resale - juice 16.40 12/29/2015 609-49750-425500 64902 resale - soda pop 93.90 12/29/2015 609-49750-425400 64903 resale - beer 696.20 12/29/2015 609-49750-425200 6,054.86Check Total: Vendor:2535 BORDER STATES ELECTRIC SUPPLY Check Sequence: 9 ACH Enabled: True 910462463 (4) 50pk Connectors- PLTI-100003C EZ-RJ45 C5E 108.80 12/29/2015 656-49877-421990 910486838 (3) PX1-001-CZD-CZD-10-075F; (4) 50F; (2) 100F; (5) 25F 631.18 12/29/2015 656-49877-421990 910502003 (8) Combo Wan Gateway 751.01 12/29/2015 656-49877-421800 1,490.99Check Total: Vendor:1080 BRAEMAR MAILING SERVICE INC Check Sequence: 10 ACH Enabled: False 56710 UB Qtr 3 Delinquent (1026) print, fold, inserts, envelopes (1/2) 114.51 12/29/2015 601-49440-431800 56710 UB Qtr 3 Delinquent (1026) print, fold, inserts, envelopes (1/2) 114.52 12/29/2015 602-49490-431800 229.03Check Total: Vendor:2047 BRIDGE WATER TELEPHONE COMPANY Check Sequence: 11 ACH Enabled: True 0665FNMT-15347 Voice - Monthly Access Charge Interstate - 12/13-1/12/16 520.23 12/29/2015 656-49879-430910 AP-Computer Check Proof List by Vendor (12/23/2015 - 2:02 PM)Page 2 Invoice No Description Amount Payment Date Acct Number Reference 520.23Check Total: Vendor:1749 CALIX NETWORKS INC Check Sequence: 12 ACH Enabled: True 1136222 utx - (25) GigaCenter, 2 POTS, 4GE, etc 7,517.14 12/29/2015 656-49877-421800 7,517.14Check Total: Vendor:1091 CAMPBELL KNUTSON PA Check Sequence: 13 ACH Enabled: True 2348-000G 160 ZZAUTO - Nov 2015 255.00 12/29/2015 101-00000-220110 2348-000G 160 ZZBCOL - Nov 2015 75.00 12/29/2015 229-45202-431990 2348-000G 160 Planning & Zoning - Nov 2015 150.00 12/29/2015 101-41910-430400 2348-000G 160 General Legal - Nov 2015 3,495.00 12/29/2015 101-41610-430400 2348-000G 160 EDA Legal - Nov 2015 150.00 12/29/2015 213-46301-430400 2348-000G 160 FiberNet - Nov 2015 375.00 12/29/2015 656-49870-430400 2348-103G 101 FiberNet/Broadband Project Nov 2015 225.00 12/29/2015 656-49870-430400 4,725.00Check Total: Vendor:2335 CARGILL KITCHENS Check Sequence: 14 ACH Enabled: False 12/22/2015 Partial Refund Members Payment - Jherson Perez 33.22 12/29/2015 226-45122-347910 12/22/2015 Partial Refund Members Payment - Jherson Perez 2.28 12/29/2015 226-00000-208100 35.50Check Total: Vendor:1095 CARLOS CREEK WINERY INC Check Sequence: 15 ACH Enabled: False 11970 resale - wine 528.00 12/29/2015 609-49750-425300 528.00Check Total: Vendor:4089 CARLSON & LYTER DISTRIBUTING, INC Check Sequence: 16 ACH Enabled: True 279-33 resale - beer 259.50 12/29/2015 609-49750-425200 259.50Check Total: Vendor:4263 CAYAN Check Sequence: 17 ACH Enabled: False 74177 Nov. 2015 cc machine rental 59.85 12/29/2015 609-49754-424100 59.85Check Total: Vendor:2213 CBS TV STATIONS Check Sequence: 18 ACH Enabled: False 113015 WCCO Nov 2015 1,277.50 12/29/2015 656-49879-430920 1,277.50Check Total: AP-Computer Check Proof List by Vendor (12/23/2015 - 2:02 PM)Page 3 Invoice No Description Amount Payment Date Acct Number Reference Vendor:1101 CENTERLINE FRAME & AUTO BODY Check Sequence: 19 ACH Enabled: False 1899 Industrial shelving 5-tier 24x48x84 I 200.00 12/29/2015 101-42200-421990 200.00Check Total: Vendor:1106 CENTRAL MCGOWAN INC Check Sequence: 20 ACH Enabled: False 00906473 Bulk Carbon Dioxide (290 lbs) 84.00 12/29/2015 226-45122-421600 84.00Check Total: Vendor:2654 CENTURYLINK Check Sequence: 21 ACH Enabled: False L04003703715342 12/8-1/07/2016 - monthly access charge 94.19 12/29/2015 656-49879-430910 R72010610615342 12/8-1/07/2016 - monthly access charge 600.00 12/29/2015 656-49879-430910 R97006006015342 12/8-1/07/2016 - monthly access charge 143.37 12/29/2015 656-49879-430910 837.56Check Total: Vendor:2476 CSI DIGITAL INC Check Sequence: 22 ACH Enabled: True 103368 1 Gbps Fiber Feed- Dec. 2015 2,700.00 12/29/2015 656-49879-430930 2,700.00Check Total: Vendor:2935 CUSTOMIZED FIRE RESCUE TRAINING INC Check Sequence: 23 ACH Enabled: False 750 MBFTE Reimb.- Training Haz. Materials; Confined Sp; 1,875.00 12/29/2015 101-42200-433100 758 MBFTE Reimb.- 3 hour class Taske Based Incident Response 375.00 12/29/2015 101-42200-433100 2,250.00Check Total: Vendor:1129 DAHLHEIMER BEVERAGE LLC Check Sequence: 24 ACH Enabled: True 1182629 resale - beer 1,456.15 12/29/2015 609-49750-425200 1182719 resale - beer 73.60 12/29/2015 609-49750-425200 118730 resale - beer 614.25 12/29/2015 609-49750-425200 119401 resale - beer 10,966.49 12/29/2015 609-49750-425200 119401 resale - beer n/a 16.80 12/29/2015 609-49750-425400 119792 resale - beer n/a 101.65 12/29/2015 609-49750-425400 119792 resale - beer 20,761.65 12/29/2015 609-49750-425400 119848 resale - beer credit -117.60 12/29/2015 609-49750-425200 119950 resale - beer 1,212.90 12/29/2015 609-49750-425200 119950 resale - beer n/a 41.95 12/29/2015 609-49750-425400 120088 resale - beer 20,315.65 12/29/2015 609-49750-425200 120088 resale - beer n/a 156.95 12/29/2015 609-49750-425400 120146 resale - beer credit -56.40 12/29/2015 609-49750-425200 120147 resale - beer 80.80 12/29/2015 609-49750-425200 AP-Computer Check Proof List by Vendor (12/23/2015 - 2:02 PM)Page 4 Invoice No Description Amount Payment Date Acct Number Reference 55,624.84Check Total: Vendor:1153 ECM PUBLISHERS INC Check Sequence: 25 ACH Enabled: True 285678 MCC Ad - Last Minute Gift Guide - Ad# 483894 69.00 12/29/2015 226-45122-434990 69.00Check Total: Vendor:4239 ENVENTIS CORPORATION Check Sequence: 26 ACH Enabled: False 1219503-12/2015 Consolidated Comm. Dec. 2015 Gigabite Transport/Cross 7,571.63 12/29/2015 656-49879-430930 7,571.63Check Total: Vendor:1167 EXTREME BEVERAGE LLC Check Sequence: 27 ACH Enabled: False W1331742 resale - rootbeer 139.60 12/29/2015 609-49750-425400 139.60Check Total: Vendor:2561 FERGUSON WATERWORKS #2516 Check Sequence: 28 ACH Enabled: False 0164906-1 Resale - Meadow Oak apts- (50) 4" water meter 6,176.44 12/29/2015 601-49440-422710 6,176.44Check Total: Vendor:1634 FIRE EQUIPMENT SPECIALTIES INC Check Sequence: 29 ACH Enabled: True 9000 Ladder I suction hose- 6"x12', Uncoupled 503.74 12/29/2015 101-42200-421990 9052 (4) Haix Fire HInter Ext. Boots 1,310.39 12/29/2015 101-42200-421120 9059 TurnOut Gear/Clothing-(4) coats; (4) pants; (4) suspenders 8,843.95 12/29/2015 101-42200-421120 9061 Ladder I - Collar Set- suction hose 94.89 12/29/2015 101-42200-421990 10,752.97Check Total: Vendor:1662 FLAHERTY'S HAPPY TYME COMPANY Check Sequence: 30 ACH Enabled: False 29497 resale - (3) Tom & Jerry Mix 162.00 12/29/2015 609-49750-425500 162.00Check Total: Vendor:1188 FORESTEDGE WINERY Check Sequence: 31 ACH Enabled: False 1569 resale - wine 585.00 12/29/2015 609-49750-425300 585.00Check Total: Vendor:2222 FOX SPORTS NET INC Check Sequence: 32 ACH Enabled: True J89385 FSN North Nov 2015 4,601.60 12/29/2015 656-49879-430920 4,601.60Check Total: AP-Computer Check Proof List by Vendor (12/23/2015 - 2:02 PM)Page 5 Invoice No Description Amount Payment Date Acct Number Reference Vendor:2462 FOX TELEVISION STATIONS INC Check Sequence: 33 ACH Enabled: False 113015 KMSP Nov 2015 1,131.50 12/29/2015 656-49879-430920 113015-1 WFTC Nov 2015 204.40 12/29/2015 656-49879-430920 1,335.90Check Total: Vendor:1195 AL GAPINSKI Check Sequence: 34 ACH Enabled: False 12/17/2015 Boot reimbursement 2015 90.00 12/29/2015 101-43127-420650 90.00Check Total: Vendor:1206 GRAPE BEGINNINGS INC Check Sequence: 35 ACH Enabled: False 190310 resale - wine 768.00 12/29/2015 609-49750-425300 768.00Check Total: Vendor:4218 HOHENSTEINS, INC Check Sequence: 36 ACH Enabled: False 800633 resale - beer 435.00 12/29/2015 609-49750-425200 435.00Check Total: Vendor:2305 HOME BOX OFFICE Check Sequence: 37 ACH Enabled: True 113015 HBO Nov 2015 163.59 12/29/2015 656-49879-430920 113015 HBO Bulk Nov 2015 513.05 12/29/2015 656-49879-430920 113015 Max Nov 2015 49.36 12/29/2015 656-49879-430920 5LAG0329 HBO Qtr 4 Guides 30.00 12/29/2015 656-49879-430920 756.00Check Total: Vendor:1244 HORIZON COMMERCIAL POOL SUPPLY Check Sequence: 38 ACH Enabled: False 151111013 Pool Chemicals 793.38 12/29/2015 226-45122-421600 151209007 Pool Chemicals 1,428.33 12/29/2015 226-45122-421600 2,221.71Check Total: Vendor:2214 HUBBARD BROADCASTING INC Check Sequence: 39 ACH Enabled: False 113015 KSTC Nov 2015 182.50 12/29/2015 656-49879-430920 113015-1 KSTP Nov 2015 1,460.00 12/29/2015 656-49879-430920 1,642.50Check Total: Vendor:4053 JAN IANO Check Sequence: 40 ACH Enabled: False 12/21/2015 Library Supplies - Holidays 2015 32.00 12/29/2015 101-00000-220150 AP-Computer Check Proof List by Vendor (12/23/2015 - 2:02 PM)Page 6 Invoice No Description Amount Payment Date Acct Number Reference 32.00Check Total: Vendor:3356 INDIAN ISLAND WINERY Check Sequence: 41 ACH Enabled: False 2868 resale - wine 370.08 12/29/2015 609-49750-425300 370.08Check Total: Vendor:1259 JJ TAYLOR DISTRIBUTING Check Sequence: 42 ACH Enabled: False 2419431 resale - beer 18.45 12/29/2015 609-49750-425200 2452385 resale - beer 1,729.06 12/29/2015 609-49750-425200 2452385 freight 3.00 12/29/2015 609-49750-433300 2452424 freight 3.00 12/29/2015 609-49750-433300 2452424 resale - beer 1,947.15 12/29/2015 609-49750-425200 2452457 resale - beer 1,039.37 12/29/2015 609-49750-425200 2452457 freight 3.00 12/29/2015 609-49750-433300 4,743.03Check Total: Vendor:3855 JOANNE C JOHNSON Check Sequence: 43 ACH Enabled: False Dec 1 BLANDN - Billing for Period December 2015 3,000.00 12/29/2015 656-00000-220250 Nov1 BLANDN - Billing for Period November 2015 3,000.00 12/29/2015 656-00000-220250 6,000.00Check Total: Vendor:1263 JOHNSON BROS WHOLESALE LIQUOR Check Sequence: 44 ACH Enabled: False 5320099 resale - liquor 508.06 12/29/2015 609-49750-425100 5320099 freight 6.48 12/29/2015 609-49750-433300 5320100 freight 132.49 12/29/2015 609-49750-433300 5320100 resale - wine 5,528.75 12/29/2015 609-49750-425300 53211474 resale - winw 1,660.71 12/29/2015 609-49750-425300 53211474 resale - wine n/a 63.48 12/29/2015 609-49750-425400 53211474 freight 43.20 12/29/2015 609-49750-433300 5321473 freight 53.01 12/29/2015 609-49750-433300 5321473 resale - liquor 6,064.77 12/29/2015 609-49750-425100 5321475 resale - beer 170.00 12/29/2015 609-49750-425200 5324059 resale - liquor 160.00 12/29/2015 609-49750-425100 5324059 freight 2.88 12/29/2015 609-49750-433300 5324060 freight 14.40 12/29/2015 609-49750-433300 5324060 resale - wine 451.15 12/29/2015 609-49750-425300 5324992 resale - liquor 12,462.93 12/29/2015 609-49750-425100 5324992 freight 82.57 12/29/2015 609-49750-433300 5324993 resale - mix 96.75 12/29/2015 609-49750-425400 5324993 freight 2.25 12/29/2015 609-49750-433300 AP-Computer Check Proof List by Vendor (12/23/2015 - 2:02 PM)Page 7 Invoice No Description Amount Payment Date Acct Number Reference 5325718 freight 18.72 12/29/2015 609-49750-433300 5325718 resale - liquor 1,217.25 12/29/2015 609-49750-425100 5325719 resale - wine 3,676.10 12/29/2015 609-49750-425300 5325719 freight 96.48 12/29/2015 609-49750-433300 5327155 freight 26.76 12/29/2015 609-49750-433300 5327155 resale - liquor 2,846.37 12/29/2015 609-49750-425100 5327156 resale - wine 1,722.32 12/29/2015 609-49750-425300 5327156 resale - wine n/a 68.44 12/29/2015 609-49750-425400 5327156 freight 55.08 12/29/2015 609-49750-433300 5329912 freight 5.76 12/29/2015 609-49750-433300 5329912 resale- liquor 419.36 12/29/2015 609-49750-425100 5329913 freight 2.88 12/29/2015 609-49750-433300 5329913 resale- wine 194.00 12/29/2015 609-49750-425300 5329914 resale- liquor 666.35 12/29/2015 609-49750-425100 5329914 freight 9.13 12/29/2015 609-49750-433300 5329915 resale- wine 533.05 12/29/2015 609-49750-425300 5329915 freight 17.28 12/29/2015 609-49750-433300 5332311 resale - liquor 4,908.09 12/29/2015 609-49750-425100 5332311 resale - liquor 51.72 12/29/2015 609-49750-425100 5332312 resale - liquor 1,342.00 12/29/2015 609-49750-425100 5332312 resale - liquor 17.28 12/29/2015 609-49750-433300 5332314 resale - beer 109.95 12/29/2015 609-49750-425200 554840 resale - liquor credit inv. 5315312 -250.50 12/29/2015 609-49750-425100 554840 freight credit inv. 5315312 -1.44 12/29/2015 609-49750-433300 45,256.31Check Total: Vendor:4310 RONDA JUNGMANN Check Sequence: 45 ACH Enabled: False 12/11/2015 Taught Zumba Class 12/10/15 25.00 12/29/2015 226-45127-430120 25.00Check Total: Vendor:1270 KENNEDY AND GRAVEN CHARTERED Check Sequence: 46 ACH Enabled: False MN190-00001 General Matters through 11/30/15 185.00 12/29/2015 213-46301-430400 MN190-00061 Downtown Redevelopment TIF District through 11/30/15 166.50 12/29/2015 213-46301-430400 MN190-00101 General EDA Matters through 11/30/15 721.50 12/29/2015 213-46301-435100 MN190-00101 General EDA Matters through 10/31/15 333.00 12/29/2015 213-46301-435100 MN190-00147 BLK034 - TIF District 34 Through 10/31/15 253.75 12/29/2015 213-46301-435100 MN190-00147 10C009 - BLK 34 TIF District through 11/30/15 621.25 12/29/2015 213-46301-430400 MN190-00150 Modification TIF 22 Through 10/31/15 388.50 12/29/2015 213-46301-435100 MN190-00151 FiberNet Management Contract Through 10/31/15 2,171.50 12/29/2015 656-49870-430400 MN190-00151 FiberNet Management Contract through 11/30/15 645.50 12/29/2015 656-49870-430400 MN325-00029 BLK034 - BLK 34 Option Agreement through 11/30/15 841.50 12/29/2015 213-46301-430400 AP-Computer Check Proof List by Vendor (12/23/2015 - 2:02 PM)Page 8 Invoice No Description Amount Payment Date Acct Number Reference MN325-00029 BLK034 - BLK 34 Option Agreement Through 10/31/15 180.00 12/29/2015 213-46301-435100 6,508.00Check Total: Vendor:1274 KNIFE RIVER CORPORATION-NORTH CENTRAL Check Sequence: 47 ACH Enabled: False 10255 Final reimbursement Xcel acct. 51-0010995601-7. 67.21 12/29/2015 101-43160-438100 67.21Check Total: Vendor:2626 HARRY LANTTO Check Sequence: 48 ACH Enabled: True 12/21/2015 Planning Commission Meeting Recording 12/1/15 60.00 12/29/2015 101-41910-431990 12/21/2015 EDA Meeting Recording 12/9/15 60.00 12/29/2015 213-46301-431990 12/21/2015 City Council Meeting Recording 12/14/15 80.00 12/29/2015 101-41110-431990 200.00Check Total: Vendor:1292 LEROY JOB TRUCKING INC Check Sequence: 49 ACH Enabled: True 17736 Animal Charge (10) 116.60 12/29/2015 101-42700-431990 116.60Check Total: Vendor:4097 DEBRA LUKEN Check Sequence: 50 ACH Enabled: False 12/16/2015 Library Program Supplies - Holidays 2015 27.38 12/29/2015 101-00000-220150 27.38Check Total: Vendor:1303 M AMUNDSON LLP Check Sequence: 51 ACH Enabled: True 208389 resale - cigarettes 520.91 12/29/2015 609-49750-425500 208389 resale - cigars; tobacco; can wraps; etc 822.54 12/29/2015 609-49750-425400 1,343.45Check Total: Vendor:1229 MAJIRS ADVERTISING & DESIGN INC Check Sequence: 52 ACH Enabled: True 1253 (1000) #10 FNM envelopes; (150) Holiday cards- creative fee 485.65 12/29/2015 656-49870-421990 1259 MCC Rate Brochures (2,500) 519.33 12/29/2015 226-45122-435600 1260 Business Cards (250) KB 65.50 12/29/2015 101-41910-421990 1,070.48Check Total: Vendor:3745 MANSFIELD OIL COMPANY Check Sequence: 53 ACH Enabled: True 12822 (478) gal diesel @ $1.95 931.03 12/29/2015 101-43120-421200 12906 (347) gal unleaded @ $1.79 622.08 12/29/2015 101-43120-421200 46859 (400) gal diesel @ $1.77 709.97 12/29/2015 101-43120-421200 46864 (399) gal unleaded @ $1.68 670.29 12/29/2015 101-43120-421200 AP-Computer Check Proof List by Vendor (12/23/2015 - 2:02 PM)Page 9 Invoice No Description Amount Payment Date Acct Number Reference 2,933.37Check Total: Vendor:1308 MARCO INC Check Sequence: 54 ACH Enabled: True 293925335 12/10-1/10/16 Contract 5,078.52 12/29/2015 702-00000-441500 5,078.52Check Total: Vendor:1314 MCDOWALL COMPANY Check Sequence: 55 ACH Enabled: False 228298 11/13/15 Contract C0560- Water leak wine cooler 266.00 12/29/2015 609-49754-440440 228490 11/16/15 Contract C0560- Water leak wine cooler 899.23 12/29/2015 609-49754-440440 1,165.23Check Total: Vendor:2215 METRO GOLDWYN MAYER INC Check Sequence: 56 ACH Enabled: True 113015 MGM Nov 2015 98.50 12/29/2015 656-49879-430920 98.50Check Total: Vendor:1330 CITY OF MINNEAPOLIS Check Sequence: 57 ACH Enabled: True 400413006570 (23) Transactions - Nov 2015 20.70 12/29/2015 101-42100-431990 20.70Check Total: Vendor:3117 MINNESOTA HOUSING FINANCE AGENCY Check Sequence: 58 ACH Enabled: False 12/21/2015 4913 87th Street NE/Hall - NSP loan early payoff pass thru 13,750.00 12/29/2015 214-00000-222200 13,750.00Check Total: Vendor:3816 MINNESOTA PIPE & EQUIPMENT Check Sequence: 59 ACH Enabled: False 349493 Resale - (100) meter/valves 2,873.57 12/29/2015 601-49440-422710 350253 Resale - (80) meter valve 2,976.96 12/29/2015 601-49440-422710 5,850.53Check Total: Vendor:2217 MLB NETWORK LLC AFFILIATE SALE Check Sequence: 60 ACH Enabled: False 059238 MLB Network Nov 2015 259.14 12/29/2015 656-49879-430920 259.14Check Total: Vendor:1343 MN DEPT OF COMMERCE Check Sequence: 61 ACH Enabled: False 1000034032 #6726-Indirect Assessment Qtr 3 2016 182.72 12/29/2015 656-49870-443700 182.72Check Total: AP-Computer Check Proof List by Vendor (12/23/2015 - 2:02 PM)Page 10 Invoice No Description Amount Payment Date Acct Number Reference Vendor:1743 CITY OF MONTICELLO Check Sequence: 62 ACH Enabled: False 12/17/2015 Water - Pen Refills 10/12/15 3.84 12/29/2015 601-49440-421990 12/17/2015 Sewer - Cell Phone Case Warranty Claim 10/26/15 (MT) 3.20 12/29/2015 602-49490-421990 12/22/2015 MCC - Yarn for Kiddie Parade 2.88 12/29/2015 226-45127-421980 12/22/2015 MCC - Food Demo at Farmers Market 8/6/15 29.30 12/29/2015 226-00000-220100 12/22/2015 Postage Due on letter to JS 8/31/15 1.83 12/29/2015 101-41310-432200 12/22/2015 Postage Due on letter to Bldg Dept 11/24/15 0.22 12/29/2015 101-42400-432200 12/22/2015 Dinner for council meeting 12/16/15 20.94 12/29/2015 101-41110-443990 62.21Check Total: Vendor:1377 MONTICELLO SENIOR CENTER Check Sequence: 63 ACH Enabled: True 12/15/2015 Reimburse for Youth Participants in Ceramics Class 12/12/15 25.00 12/29/2015 226-45127-421980 12/21/2015 Monthly Allocation - December 4,583.33 12/29/2015 101-45175-444310 4,608.33Check Total: Vendor:3422 MUNICIPAL BUILDERS INC Check Sequence: 64 ACH Enabled: False Voucher 15 12C003 - Voucher #15 - FINAL - WWTP Sludge Dewatering Facility 4,064.00 12/29/2015 602-00000-165010 4,064.00Check Total: Vendor:2218 MUSIC CHOICE Check Sequence: 65 ACH Enabled: True 113015 Music Choice Nov 2015 337.41 12/29/2015 656-49879-430920 337.41Check Total: Vendor:1098 NATIONWIDE CLEC LLC Check Sequence: 66 ACH Enabled: True 1790 12/11/2015 (.50) hour 91.00 12/29/2015 656-49870-431970 91.00Check Total: Vendor:3138 NBC UNIVERSAL Check Sequence: 67 ACH Enabled: True 928551 chiller Nov 2015 25.00 12/29/2015 656-49879-430920 928552 cloo Nov 2015 25.00 12/29/2015 656-49879-430920 928553 CNBC Nov 2015 493.60 12/29/2015 656-49879-430920 928555 CNBC World Nov 2015 25.00 12/29/2015 656-49879-430920 928556 E! Nov 2015 271.48 12/29/2015 656-49879-430920 928558 Esquire Nov 2015 191.27 12/29/2015 656-49879-430920 92856 MSNBC Nov 2015 394.88 12/29/2015 656-49879-430920 928563 Mun2 Nov 2015 27.60 12/29/2015 656-49879-430920 928564 NBC Olympics Nov 2015 135.74 12/29/2015 656-49879-430920 928565 Oxygen Nov 2015 259.14 12/29/2015 656-49879-430920 928567 Sprout Nov 2015 25.00 12/29/2015 656-49879-430920 AP-Computer Check Proof List by Vendor (12/23/2015 - 2:02 PM)Page 11 Invoice No Description Amount Payment Date Acct Number Reference 928568 Syfy Nov 2015 320.84 12/29/2015 656-49879-430920 928569 chiller Nov 2015 320.84 12/29/2015 656-49879-430920 928570 Telemundo Nov 2015 42.00 12/29/2015 656-49879-430920 928571 Universal HD Nov 2015 180.44 12/29/2015 656-49879-430920 928573 USA Nov 2015 987.20 12/29/2015 656-49879-430920 928574 NBC Sports Nov 2015 246.80 12/29/2015 656-49879-430920 931974 Bravo Nov 2015 277.65 12/29/2015 656-49879-430920 4,249.48Check Total: Vendor:2082 NEUSTAR INC Check Sequence: 68 ACH Enabled: True M-10811139 Acct. 19894 Local # Portability Nov. 2015 45.00 12/29/2015 656-49870-431990 45.00Check Total: Vendor:2216 NHL NETWORK Check Sequence: 69 ACH Enabled: False 113015 NHL Network Nov 2015 222.12 12/29/2015 656-49879-430920 222.12Check Total: Vendor:3601 NORTHERN VINEYARDS Check Sequence: 70 ACH Enabled: False 3977 resale - wine 204.00 12/29/2015 609-49750-425300 204.00Check Total: Vendor:1401 NORTHWEST ASSOCIATED CONSULTANTS INC Check Sequence: 71 ACH Enabled: True 22100 Nov 2015 - Tech Assistance - City Projects 672.60 12/29/2015 101-41910-431990 22100 Nov 2015 - Tech Assistance - City Projects - Brewery Ordinance 381.35 12/29/2015 101-41910-431990 22101 Nov 2015 - Tech Assistance - School District Athletic Facilities 583.90 12/29/2015 101-41910-431990 22101 ZZHELI - Nov 2015 - Tech Assistance Hospital Helipad PUD Amend 1,255.50 12/29/2015 101-00000-220110 22101 ZZAUTO - Nov 2015 - Tech Assistance Auto Zone PUD 232.50 12/29/2015 101-00000-220110 22102 Nov 2015 - Tech Assistance - Meetings 300.00 12/29/2015 101-41910-431990 22103 Nov 2015 - Tech Assistance - NW Interchange Study 2,037.45 12/29/2015 101-41910-431990 5,463.30Check Total: Vendor:2131 ONVOY LLC Check Sequence: 72 ACH Enabled: True 151202008669 Voice - 12/2-1/1/2016- A links: 800 Dips 1,294.79 12/29/2015 656-49879-430910 1,294.79Check Total: Vendor:4040 TRACEY OTTO Check Sequence: 73 ACH Enabled: False 12/21/2015 Taught Spin Class 12/19/15 (1 hr) 20.00 12/29/2015 226-45127-430120 AP-Computer Check Proof List by Vendor (12/23/2015 - 2:02 PM)Page 12 Invoice No Description Amount Payment Date Acct Number Reference 20.00Check Total: Vendor:1419 PAN O GOLD CO ST CLOUD Check Sequence: 74 ACH Enabled: True 10004533808 Resale - buns (18 pkgs) 31.32 12/29/2015 226-45127-425410 31.32Check Total: Vendor:1273 PAUSTIS & SONS WINE CO Check Sequence: 75 ACH Enabled: False 8528557 resale - wine 1,463.98 12/29/2015 609-49750-425300 8528557 freight 18.75 12/29/2015 609-49750-433300 1,482.73Check Total: Vendor:1424 TOM PERRAULT Check Sequence: 76 ACH Enabled: True 12/22/2015 Mileage to Wright Co - Emergency Prepardness Drills 7/7 & 8/18 25.30 12/29/2015 101-41110-433100 25.30Check Total: Vendor:1427 PHILLIPS WINE & SPIRITS CO Check Sequence: 77 ACH Enabled: False 227111 freight credit inv. #2890517 -0.96 12/29/2015 609-49750-433300 227111 resale - liquor credit inv. #2890517 -166.64 12/29/2015 609-49750-425100 227112 resale- liquor credit inv. #2891053 -128.50 12/29/2015 609-49750-425100 227112 freight credit inv. #2891053 -1.44 12/29/2015 609-49750-433300 227554 resale - liquor credit inv. #2746752 -17.58 12/29/2015 609-49750-425100 227555 resale - liquor credit inv. #2882238 -2.20 12/29/2015 609-49750-425100 25896519 freight 25.92 12/29/2015 609-49750-433300 25896519 resale - wine 1,408.00 12/29/2015 609-49750-425300 2893758 freight 30.24 12/29/2015 609-49750-433300 2893758 resale - wine 1,488.00 12/29/2015 609-49750-425300 2894663 resale - liquor 1,798.98 12/29/2015 609-49750-425100 2894663 freight 20.76 12/29/2015 609-49750-433300 2894664 freight 18.72 12/29/2015 609-49750-433300 2894664 resale - wine 701.90 12/29/2015 609-49750-425300 2894664 resale - wine n/a 120.00 12/29/2015 609-49750-425400 2896518 resale - liquor 547.60 12/29/2015 609-49750-425100 2896518 freight 5.76 12/29/2015 609-49750-433300 2897118 resale - liquor 4,757.85 12/29/2015 609-49750-425100 2897118 freight 38.25 12/29/2015 609-49750-425100 2897119 resale-wine 1,278.80 12/29/2015 609-49750-425300 2897119 freight 21.00 12/29/2015 609-49750-433300 2897594 freight 14.40 12/29/2015 609-49750-433300 2897594 resale - wine 694.00 12/29/2015 609-49750-425300 2898597 resale - liquor 8,492.66 12/29/2015 609-49750-425100 AP-Computer Check Proof List by Vendor (12/23/2015 - 2:02 PM)Page 13 Invoice No Description Amount Payment Date Acct Number Reference 2898597 resale - liquor 151.56 12/29/2015 609-49750-433300 2898598 resale - wine 1,337.65 12/29/2015 609-49750-425300 2898598 resale - wine n/a 112.00 12/29/2015 609-49750-425400 2898598 freight 41.76 12/29/2015 609-49750-433300 2900488 freight 37.44 12/29/2015 609-49750-433300 2900488 resale- wine 3,227.25 12/29/2015 609-49750-425100 2900489 resale- wine 441.95 12/29/2015 609-49750-425100 2900489 freight 12.96 12/29/2015 609-49750-433300 2902204 freight 14.64 12/29/2015 609-49750-433300 2902204 resale - liquor 1,496.08 12/29/2015 609-49750-425100 2902205 resale - liquor 1,093.32 12/29/2015 609-49750-425100 2902205 freight 10.55 12/29/2015 609-49750-433300 2902206 freight 12.24 12/29/2015 609-49750-433300 2902206 resale - wine 484.34 12/29/2015 609-49750-425300 29,619.26Check Total: Vendor:4060 POP MEDIA NETWORKS, LLC POP MEDIA GROUP, LLC Check Sequence: 78 ACH Enabled: True 160181 Pop Nov 2015 466.35 12/29/2015 656-49879-430920 466.35Check Total: Vendor:2602 RFD TV Check Sequence: 79 ACH Enabled: False 2196-1281 RFD-TV Nov 2015 19.20 12/29/2015 656-49879-430920 19.20Check Total: Vendor:1470 RUSSELL SECURITY RESOURCE INC Check Sequence: 80 ACH Enabled: True A26690 Employee Lockers in Break Room (12) 258.00 12/29/2015 226-45122-440440 A26691 Adjust & Repin Employee Entrance to Existing Keys 80.00 12/29/2015 101-41940-440100 338.00Check Total: Vendor:1474 PATRICIA A SALZWEDEL Check Sequence: 81 ACH Enabled: True 12/21/2015 Semi Monthly Contract Payment 1,593.75 12/29/2015 101-42700-431200 1,593.75Check Total: Vendor:3827 SAMBATEK INC Check Sequence: 82 ACH Enabled: True 06765 Code Updates - Services thru 12/12/15 714.00 12/29/2015 101-41910-431990 714.00Check Total: Vendor:4194 JENNIFER SCHREIBER Check Sequence: 83 ACH Enabled: True AP-Computer Check Proof List by Vendor (12/23/2015 - 2:02 PM)Page 14 Invoice No Description Amount Payment Date Acct Number Reference 12/15/2015 Mileage to City Clerk Training (45) 25.87 12/29/2015 101-41310-433100 12/15/2015 Regional City Clerk Meeting Registration 12/2/2015 15.00 12/29/2015 101-41310-433100 40.87Check Total: Vendor:3751 CHRIS SCHYMA Check Sequence: 84 ACH Enabled: False 12/17/2015 Produce Samples at 2015 Farmers Markets 120.00 12/29/2015 226-00000-220100 120.00Check Total: Vendor:2301 SHOWTIME NETWORKS INC Check Sequence: 85 ACH Enabled: False 113015 Showtime Nov 2015 132.00 12/29/2015 656-49879-430920 132.00Check Total: Vendor:2212 SINCLAIR TELEVISION GROUP INC Check Sequence: 86 ACH Enabled: False 113015 WUCW Nov 2015 401.50 12/29/2015 656-49879-430920 401.50Check Total: Vendor:3688 SOURCEONE SOLUTIONS LLC Check Sequence: 87 ACH Enabled: True 1010 Dec 2015 Monthly bill; (23) inserts; auto pay 2,030.35 12/29/2015 656-49870-431800 1010 Postage-Dec 2015 Monthly bill; (23) inserts; auto pay 560.69 12/29/2015 656-49870-432200 2,591.04Check Total: Vendor:3309 SOUTHERN WINE & SPIRITS OF MINNESOTA Check Sequence: 88 ACH Enabled: False 1356404 resale- liquor 1,925.33 12/29/2015 609-49750-425100 1356404 freight 15.98 12/29/2015 609-49750-433300 1356405 freight 1.40 12/29/2015 609-49750-433300 1356405 resale- olives 48.00 12/29/2015 609-49750-425500 1356406 resale- wine 2,030.50 12/29/2015 609-49750-425300 1356406 freight 32.20 12/29/2015 609-49750-433300 1358991 resale- liquor 449.84 12/29/2015 609-49750-425100 1358991 freight 5.13 12/29/2015 609-49750-433300 1358992 freight 21.00 12/29/2015 609-49750-433300 1358992 resale - wine 898.00 12/29/2015 609-49750-425300 5,427.38Check Total: Vendor:1518 TDS TELECOM Check Sequence: 89 ACH Enabled: True 665-837-0005 Voice - non published number charges 13.80 12/29/2015 702-00000-432100 665-838-0000 Voice - non published number charges 126.30 12/29/2015 702-00000-432100 763-271-3230 TDS 102.20 12/29/2015 702-00000-432100 AP-Computer Check Proof List by Vendor (12/23/2015 - 2:02 PM)Page 15 Invoice No Description Amount Payment Date Acct Number Reference 763-271-3257 TDS 91.49 12/29/2015 702-00000-432100 763-295-2005 TDS 18.21 12/29/2015 702-00000-432100 763-295-3714 TDS 334.76 12/29/2015 702-00000-432100 763-295-4054 TDS 47.30 12/29/2015 702-00000-432100 734.06Check Total: Vendor:2251 TEGNA/GANNETT CO INC Check Sequence: 90 ACH Enabled: False 1014-1145 Tenga Nov 2015 1,350.50 12/29/2015 656-49879-430920 1,350.50Check Total: Vendor:1522 THORPE DISTRIBUTING COMPANY Check Sequence: 91 ACH Enabled: True 1000185 resale - beer 18,164.65 12/29/2015 609-49750-425200 1003407 resale - beer 9,042.00 12/29/2015 609-49750-425200 1006692 resale - beer N/A 34.90 12/29/2015 609-49750-425400 1007050 resale - beer 18,748.62 12/29/2015 609-49750-425200 1008672 resale - beer 117.00 12/29/2015 609-49750-425200 1010166 resale - Monster 36.00 12/29/2015 609-49750-425400 46,143.17Check Total: Vendor:2252 TOWER DISTRIBUTION COMPANY Check Sequence: 92 ACH Enabled: False 478456 WGN America Nov 2015 188.32 12/29/2015 656-49879-430920 188.32Check Total: Vendor:3594 TRIMARK Check Sequence: 93 ACH Enabled: False 2552625 Foam cup; (5) misc. bags; cleaner 221.24 12/29/2015 609-49754-421990 221.24Check Total: Vendor:1537 UHL COMPANY INC Check Sequence: 94 ACH Enabled: True 39987 Controller for Heating Valve in Mississippi Room 648.50 12/29/2015 226-45122-440100 648.50Check Total: Vendor:1538 UNIQUE PAVING MATERIALS CORP Check Sequence: 95 ACH Enabled: False 250793 (5.18) cold Mix Tons UPM #2 Winter 647.50 12/29/2015 101-43120-422400 647.50Check Total: Vendor:1550 VEOLIA WATER N AM OPERATING SERV LLC VEOLIA WATER N AM OPERATIONS INC Check Sequence: 96 ACH Enabled: False 00053751 12C003 - Progress Inv# 31 WWTP - Nov 2015 150.00 12/29/2015 602-00000-165010 AP-Computer Check Proof List by Vendor (12/23/2015 - 2:02 PM)Page 16 Invoice No Description Amount Payment Date Acct Number Reference 150.00Check Total: Vendor:2325 GREG VEROOTIS Check Sequence: 97 ACH Enabled: True 456 (5) 5 gal. Pail Thunderstorm SFFF Class A 400.00 12/29/2015 101-42200-421990 400.00Check Total: Vendor:1552 VIKING COCA COLA BOTTLING CO Check Sequence: 98 ACH Enabled: True 1664773 resale - soda pop 200.00 12/29/2015 609-49750-425400 1668895 resale - soda pop 374.75 12/29/2015 609-49750-425400 273980 resale - credit soda pop -12.00 12/29/2015 609-49750-425400 562.75Check Total: Vendor:1684 VINOCOPIA Check Sequence: 99 ACH Enabled: True 140068 resale - liquor 281.13 12/29/2015 609-49750-425100 140068 resale - wine 408.00 12/29/2015 609-49750-425300 140068 freight 14.00 12/29/2015 609-49750-433300 140712 resale - liquor 104.00 12/29/2015 609-49750-425300 140712 freight 21.00 12/29/2015 609-49750-433300 140712 resale - liquor 518.74 12/29/2015 609-49750-425100 141268 resale - liquor 447.92 12/29/2015 609-49750-425100 141268 resale - wine 412.00 12/29/2015 609-49750-425300 141268 freight 4.20 12/29/2015 609-49750-433300 2,210.99Check Total: Vendor:4008 SANDRA WELTON-WOOD Check Sequence: 100 ACH Enabled: False 12/16/2015 Library Program Supplies - Fall 2015 6.42 12/29/2015 101-00000-220150 6.42Check Total: Vendor:1567 WES OLSON ELECTRIC LLC Check Sequence: 101 ACH Enabled: False 7561 Materials - Reservoir heater- repl. motor. 633.06 12/29/2015 601-49440-422300 7561 Labor- Reservoir heater- repl. motor. 374.00 12/29/2015 601-49440-422300 1,007.06Check Total: Vendor:1568 WEST SHERBURNE TRIBUNE Check Sequence: 102 ACH Enabled: False 073578 30% off Wine Sale - 11/7/2015 176.00 12/29/2015 609-49754-434990 176.00Check Total: Vendor:4314 WESTSIDE WHOLESALE TIRE & SUPPLY Check Sequence: 103 ACH Enabled: False AP-Computer Check Proof List by Vendor (12/23/2015 - 2:02 PM)Page 17 Invoice No Description Amount Payment Date Acct Number Reference 759667 (4) Rotate/balance tires 574.64 12/29/2015 101-45201-431990 759670 #201 (2) mule tires 157.16 12/29/2015 101-45201-422200 731.80Check Total: Vendor:4052 MOLLY WILLS Check Sequence: 104 ACH Enabled: False 12/16/2015 Library Programs - Holidays 2015 16.76 12/29/2015 101-00000-220150 16.76Check Total: Vendor:2651 WILSON DEVELOPMENT SERVICES LLC Check Sequence: 105 ACH Enabled: True 23535 Aquisition & Relocation Sevrices - Dahlke Property 354.08 12/29/2015 213-46301-431990 354.08Check Total: Vendor:1572 THE WINE COMPANY Check Sequence: 106 ACH Enabled: True 412507 resale - wine 1,094.00 12/29/2015 609-49750-425300 412507 freight 19.80 12/29/2015 609-49750-433300 1,113.80Check Total: Vendor:1573 WINE MERCHANTS INC Check Sequence: 107 ACH Enabled: False 7059699 resale - wine 852.00 12/29/2015 609-49750-425300 7059699 freight 12.48 12/29/2015 609-49750-433300 7060943 resale - wine 1,641.00 12/29/2015 609-49750-425300 7060943 resale - wine n/a 23.00 12/29/2015 609-49750-425400 7060943 freight 33.12 12/29/2015 609-49750-433300 7061493 freight 6.48 12/29/2015 609-49750-433300 7061493 resale- wine 730.52 12/29/2015 609-49750-425300 3,298.60Check Total: Vendor:1209 WIRTZ BEVERAGE MINNESOTA WINE & SPIRITS Check Sequence: 108 ACH Enabled: False 1080409566 resale - wine 1,055.12 12/29/2015 609-49750-425300 1080409566 resale - liquor 1,573.46 12/29/2015 609-49750-425100 1080409566 freight 46.76 12/29/2015 609-49750-433300 1080412545 resale - wine 172.00 12/29/2015 609-49750-425300 1080412545 resale - liquor 6,614.84 12/29/2015 609-49750-425100 1080412545 freight 65.49 12/29/2015 609-49750-433300 2080115825 resale - credit liquor -4.31 12/29/2015 609-49750-425100 9,523.36Check Total: Vendor:2219 WORLD FISHING NETWORK LTD Check Sequence: 109 ACH Enabled: True AP-Computer Check Proof List by Vendor (12/23/2015 - 2:02 PM)Page 18 Invoice No Description Amount Payment Date Acct Number Reference 605-1013 World Fishing Nov 2015 22.20 12/29/2015 656-49879-430920 22.20Check Total: Vendor:2645 WRIGHT CO AUDITOR-TREAS Check Sequence: 110 ACH Enabled: False TIF1-37 12/2015 Return Excess TIF Pmt from June Distribution (1/2) 12,227.35 12/29/2015 213-46537-310500 12,227.35Check Total: Vendor:1577 WRIGHT CO AUDITOR-TREAS - ACH Check Sequence: 111 ACH Enabled: True 12/22/2015 Court Fines & Fees for November 2015 2,586.33 12/29/2015 101-42100-430410 2,586.33Check Total: Vendor:2426 XCEL ENERGY Check Sequence: 112 ACH Enabled: False 12/22/2015 Install Underground Facilities - Chelsea Rd Final Pmt 96,712.88 12/29/2015 245-43162-443990 96,712.88Check Total: Vendor:1907 XO COMMUNICATIONS LLC Check Sequence: 113 ACH Enabled: True 279040486 Data & internet access - 12/1-31/2015 1,918.42 12/29/2015 656-49879-430930 1,918.42Check Total: Vendor:1588 ZEE MEDICAL SERVICE Check Sequence: 114 ACH Enabled: True 54031832 Derma Fleur 16 oz.- Water 13.85 12/29/2015 601-49440-421990 54031832 (60) bandages; (40) Zee Strips; Disp. Box. etc 63.80 12/29/2015 101-43127-420650 77.65Check Total: Total for Check Run: Total of Number of Checks: 494,451.50 114 AP-Computer Check Proof List by Vendor (12/23/2015 - 2:02 PM)Page 19 The preceding list of bills payable was reviewed and approved for payment. Date: 12/28/15 Approved by:_____________________________________ Mayor Brian Stumpf