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City Council Agenda Packet 12-22-2017
AGENDA SPECIAL MEETING — MONTICELLO CITY COUNCIL Friday, December 22, 2017 — 7 a.m. Academy Room, Monticello Community Center Mayor: Brian Stumpf Council Members: Jim Davidson, Bill Fair, Charlotte Gabler, Lloyd Hilgart Others: Jeff O'Neill 1. Call to Order 2. Purpose of Meeting: Presentation of bills for payment 3. Consideration of approving payment of bill registers for December 22, 2017 4. Adjournment City Council Agenda: 12/22/17 3. Consideration to approve pavment of bill registers for December 22, 2017 (WO) City staff submits the attached bill registers and purchasing card registers for approval by Council. The bill registers contain all invoices processed and the purchasing card registers contain all card purchases made since the last Council meeting. Subject to MN Statutes, most invoices require Council approval prior to releasing checks for payment. The day following Council approval, payments will be released unless directed otherwise. A credit purchasing agreement and policy was approved by Council initially and card purchases must comply with the policy. Four semi-annual `pay as you go' Tax Increment Financing payments are included in the AP list. The payments are predicated on development agreements in Tax Increment Districts. If Council has no questions or comments on the bill and purchase card registers, these can be approved with the consent agenda. If requested, this item can be removed from consent and discussed prior to making a motion for approval. Al. Budget Impact: None A2. Staff Workload Impact: No additional work required B. ALTERNATIVE ACTIONS: I . Motion to approve the bill and purchase card registers for a total amount of $2,190,793.43. 2. Motion to approve the registers with changes directed by Council. C. STAFF RECOMMENDATION: City staff recommends Alternative #1 or #2, per direction of Council. D. SUPPORTING DATA: A. Bill registers B. Purchase Card registers Accounts Payable Computer Check Proof List by Vendor User: Julie.Cheney Printed: 12/14/2017 - 10:07AM Batch: 00201.12.2017 - 201.12.2017 US Bank Invoice No Description Vendor: 3241 LINCOLN FINANCIAL GROUP 12/l/2017 December 2017 102.20 Check Total: Vendor: 1426 CITY OF MONTICELLO UB Oct. 2017 5002 - 1510 Hart Blvd sprinkler UB Oct. 2017 5026 - Ellison Park UB Oct. 2017 5249 - Bridge Park W. sprinkler UB Oct. 2017 5249 - Bridge Park W. 107 River St. W. Rm. UB Oct. 2017 5569 - Freeway Park - 2231 Meadow Oak Ave- s UB Oct. 2017 5637 - Meadow Oak Dog Park UB Oct. 2017 7224 - WWTP UB Oct. 2017 7256-003 - 349 Broadway W UB Oct. 2017 7441- 200 W. Broadway sprinkler UB Oct. 2017 7885 - Help Center UB Oct. 2017 8086 - 4th St. Warming House UB Oct. 2017 8114 - Hi -Way Liquor UB Oct. 2017 8117 - MCC UB Oct. 2017 8119 - Fire Station UB Oct. 2017 8120 - Bldg. Inspec. Garage UB Oct. 2017 8177 - Library UB Oct. 2017 8488 - Hillcrest Park sprinkler UB Oct. 2017 8528 - Monti NSP Softball fld- 2171 River St. w UB Oct. 2017 8621 - Fenning Round -a -bout sprinkler UB Oct. 2017 8622 - Pioneer Park bathroom UB Oct. 2017 8631 - Animal Shelter UB Oct. 2017 8903 - PW Shop/Clerical UB Oct. 2017 8904- PW Vehicle storage UB Oct. 2017 8905 - PW Office UB Oct. 2017 10063 - Front St. Park sprinkler UB Oct. 2017 10128 - 118 6th St. W UB Oct. 2017 14476 - Ellison House- 707 Broadway W Amount Payment Date Acct Number Check Sequence: 1 1,783.45 12/15/2017 101-00000-217066 1,783.45 Check Sequence: 2 29.77 12/15/2017 101-43120-438200 71.14 12/15/2017 101-45201-438200 14.13 12/15/2017 101-45201-438200 22.67 12/15/2017 101-45201-438200 102.20 12/15/2017 101-45201-438200 5.45 12/15/2017 101-45201-438200 1,536.33 12/15/2017 602-49480-438200 13.66 12/15/2017 213-46301-438200 5.45 12/15/2017 101-43120-438200 22.67 12/15/2017 217-41990-438200 13.66 12/15/2017 101-45201-438200 250.86 12/15/2017 609-49754-438200 1,071.69 12/15/2017 226-45126-438200 33.52 12/15/2017 101-42200-438200 13.66 12/15/2017 101-41940-438200 66.05 12/15/2017 101-45501-438200 8.76 12/15/2017 101-45201-438200 26.52 12/15/2017 101-45203-438200 6.27 12/15/2017 101-43120-438200 27.88 12/15/2017 101-45201-438200 13.66 12/15/2017 101-42700-438200 279.03 12/15/2017 101-43127-438200 13.72 12/15/2017 101-43127-438200 133.00 12/15/2017 101-43127-438200 6.27 12/15/2017 101-45201-438200 13.66 12/15/2017 101-41941-438200 13.66 12/15/2017 101-45201-438200 Reference ACH Enabled: True ACH Enabled: True AP -Computer Check Proof List by Vendor (12/14/2017 - 10:07 AM) Page I Invoice No Description Amount Payment Date Acct Number Reference UB Oct. 2017 14522 - Hillside Cemetery sprinkler 10.93 12/15/2017 101-45201-438200 Check Total: 3,826 27 Vendor: 4470 US BANK - BONDS Check Sequence: 3 ACH Enabled: True 743372 Principal - GO Bonds Series 2016A - 415,000.00 12/15/2017 320-47000-460100 743372 Interest - GO Bonds Series 2016A - 50,225.00 12/15/2017 320-47000-461100 759599 Principal - GO Bonds Series 2014A 350,000.00 12/15/2017 318-47000-460100 759599 Interest - GO Bonds Series 2014A 80,680.63 12/15/2017 318-47000-461100 759599 Principal - GO Bonds Series 2014A 55,000.00 12/15/2017 703-00000-231200 759599 Interest - GO Bonds Series 2014A 5,230.00 12/15/2017 703-00000-461100 Check Total: 956,135.63 Vendor: 2811 US BANK CORPORATE PMT SYSTEM Check Sequence: 4 ACH Enabled: True 12/06/2017 Grady's - Engine A - (4) screws) (4) nuts 1.48 12/15/2017 101-42200-422110 12/06/2017 Fleet Farm - bleach 3.10 12/15/2017 601-49440-421990 12/06/2017 USPS- Flouride sample to state 3.64 12/15/2017 601-49440-432200 12/06/2017 DSG - (4) elbow 4.00 12/15/2017 601-49440-421990 12/06/2017 Fastenal - Honda blower hardward 5.50 12/15/2017 101-45201-421650 12/06/2017 Monti Napa - #137 - filter 6.54 12/15/2017 101-43120-422100 12/06/2017 Grady's -hacksaw; blade replacement 9.58 12/15/2017 101-43127-421990 12/06/2017 Fastenal - (400) blk cable ties 10.40 12/15/2017 101-43160-421990 12/06/2017 Fastenal - (300) blk cable ties; (100) ycable cbl 12.89 12/15/2017 101-43160-421990 12/06/2017 Grady's - (4) screw caps 14.40 12/15/2017 101-45201-421990 12/06/2017 Night Hawk- security monitor July 2017 partial 15.62 12/15/2017 101-42200-431900 12/06/2017 Runnings - (2) pk 501b. cable tie 15.98 12/15/2017 101-43120-421990 12/06/2017 Grady's - netting hex 24"x5 15.99 12/15/2017 101-45201-421650 12/06/2017 Von Hansons - propane for heater 19.32 12/15/2017 602-49490-421990 12/06/2017 Grady's - (2) rivet st. Lg; (2) 30pk rivet backup; 1 19.56 12/15/2017 101-45201-421650 12/06/2017 Cub - resale - (30) limes 23.70 12/15/2017 609-49750-425500 12/06/2017 Cub - resale - (22) limes; (8) lemons 25.30 12/15/2017 609-49750-425500 12/06/2017 Cub - resale - (20) limes; (10) lemons 25.70 12/15/2017 609-49750-425500 12/06/2017 Runnings - I Ooz. battery protector; (2) chn.saw s 26.53 12/15/2017 101-45201-421990 12/06/2017 Dacotah Paper- (6) pr cowhide gloves 27.72 12/15/2017 101-45201-420650 12/06/2017 Monti Napa - #107 - air filter 31.52 12/15/2017 101-43120-422110 12/06/2017 Home Depot - (4) power tool ord; 25pk wire con 33.50 12/15/2017 101-43160-421990 12/06/2017 DSG - BRS Gate Valve 34.79 12/15/2017 601-49440-421990 12/06/2017 Grady's -(2) netting hex 12'x5 35.98 12/15/2017 101-45201-421650 12/06/2017 Office Max- (2) binder clips; (5) 36pk clips 40.93 12/15/2017 101-43110-421990 12/06/2017 Fleet Farm -(3) multi light set 44.97 12/15/2017 101-45201-421650 12/06/2017 Home Depot - (16) 601b. concrete mix 49.60 12/15/2017 101-45201-421650 12/06/2017 Grady's - (3) asst, hole saw; wire stripper/cutter 54.96 12/15/2017 101-43127-421990 AP -Computer Check Proof List by Vendor (12/14/2017 - 10:07 AM) Page 2 Invoice No Description Amount Payment Date Acct Number Reference 12/06/2017 Runnings -(7)chain sharpening; (2)3pk files 59.98 12/15/2017 101-45201-421650 12/06/2017 DISH - Dec. 2017 64.16 12/15/2017 609-49754-432500 12/06/2017 Fleet Farm -(2) pants T.M. 69.98 12/15/2017 101-43120-421110 12/06/2017 Auto Value - (2) hour meter; led stylus 71.55 12/15/2017 101-45201-421990 12/06/2017 G & K - inv. #6043103540; 6043109273 107.42 12/15/2017 609-49754-431990 12/06/2017 Sherwin Williams - (15) 5 gal white; (5) credit 108.68 12/15/2017 101-45203-421990 12/06/2017 Truman Welters- gas shock - Psarks 123.20 12/15/2017 101-45201-422100 12/06/2017 Ausco - (26) sweatshirts;(17) jackets embroid. - : 66.00 12/15/2017 101-43120-420650 12/06/2017 Ausco - (26) sweatshirts;(17) jackets embroid. - : 39.00 12/15/2017 101-45201-420650 12/06/2017 Ausco -(26)sweatshirts;(]7)jackets embroid.-: 12.00 12/15/2017 601-49440-420650 12/06/2017 Ausco - (26) sweatshirts;(] 7) jackets embroid. - : 12.00 12/15/2017 602-49490-420650 12/06/2017 Ausco - (1) button down embroid.- Water unifm 8.00 12/15/2017 601-49440-441700 12/06/2017 Runnings - (3) 18" chain; (3) 12" chain; bar oil; E 141.34 12/15/2017 101-45201-421650 12/06/2017 Monti Napa - #107 - (2) coupler; (4) asst. hose ei 145.72 12/15/2017 101-43125-422110 12/06/2017 Home Depot -- (4) 300w utility bulbs; sl emerg. 150.25 12/15/2017 101-43127-421530 12/06/2017 Royal Tire - #721 - flat repair; OTR MT/DMT 155.90 12/15/2017 101-43120-422100 12/06/2017 A & C Farm Serv.- HY 602H Filter; (2) asst. oil 164.19 12/15/2017 101-45201-422100 12/06/2017 Home Depot -- (56) 601b. concrete mix 173.60 12/15/2017 101-45201-421650 12/06/2017 Grady's - Screw socket cap for saw- (6) short; (6 173.88 12/15/2017 101-45201-421650 12/06/2017 Safety Kleen- (8) combustible waste 192.91 12/15/2017 101-43127-431990 12/06/2017 Arctic Glacier - resale - inv. #1957731008; 3170 241.02 12/15/2017 609-49750-425500 12/06/2017 Home Depot- (5) 12' ext. cords; (8) 12' cords; etc 242.72 12/15/2017 101-45201-421650 12/06/2017 Ausco - (20) long sleeve Poly T's 250.00 12/15/2017 101-45201-421110 12/06/2017 Royal Tire - #121- (1) tire; mount/dismount; dist 253.50 12/15/2017 101-43120-422200 12/06/2017 MN Dept. Ag - 2018 Nursery Stock Dealer Certi 256.25 12/15/2017 101-45201-443300 12/06/2017 Home Depot - (5) ext. cords 280.85 12/15/2017 101-43160-421990 12/06/2017 Royal Tire - #120- (2) repair flat; mount/dismom 311.80 12/15/2017 101-43120-422110 12/06/2017 Dyna - (50) dome head plow botsl (50) crimp & 385.09 12/15/2017 101-43125-421990 12/06/2017 Proven Force- yoke; slip yoke; (2) u -joint; instal'! 419.37 12/15/2017 101-43125-422100 12/06/2017 Dacotah Paper- Kleenex 51.51 12/15/2017 226-45125-421990 12/06/2017 Dacotah Paper- Bathroom Supplies 118.86 12/15/2017 101-45501-421990 12/06/2017 Dacotah Paper- Bathroom & Locker Room Supl 1,296.61 12/15/2017 226-45126-421990 12/06/2017 Verizon - Oct 4 - Nov 3 50.84 12/15/2017 101-42400-432100 12/06/2017 Verizon - Oct 4 - Nov 3 31.38 12/15/2017 226-45122-432100 12/06/2017 Verizon - Oct 4 - Nov 3 41.38 12/15/2017 101-43120-432100 12/06/2017 Verizon - Oct 4 - Nov 3 46.11 12/15/2017 601-49440-432100 12/06/2017 Verizon - Oct 4 - Nov 3 46.11 12/15/2017 602-49490-432100 12/06/2017 Shakopee Comm Ctr - Water Safety Instructor/L 125.00 12/15/2017 226-45122-433100 12/06/2017 Amazon - Bosu's (6); Glider Discs (2 sets) 633.92 12/15/2017 226-45127-421720 12/06/2017 Amazon - Interval Tinier 59.99 12/15/2017 226-45127-421720 12/06/2017 Von Hansons - Flavored Pretzels for Concession 99.60 12/15/2017 226-45125-425410 12/06/2017 Amazon -ipad Case 48.31 12/15/2017 101-43111-430910 12/06/2017 Amazon - Hanging File Folders 45.98 12/15/2017 226-45122-421990 AP -Computer Check Proof List by Vendor (12/14/2017 - 10:07 AM) Page 3 Invoice No Description Amount Payment Date Acct Number Reference 12/06/2017 Holiday - Unleaded Fuel 9.352 gals L, 2.519 23.56 12/15/2017 217-41990-421200 12/06/2017 Grady's - 50W Bulbs (6), Screw Caps (6), Washc 173.54 12/15/2017 226-45126-422990 12/06/2017 Target - Food for 11/13 Council Meeting 29.99 12/15/2017 101-41110-443990 12/06/2017 MN Dept Labor - Pressure Valve Renewal (4) - P 40.00 12/15/2017 226-45122-443700 12/06/2017 MN Dept Labor - Boiler & Pressure Valve Renu 50.00 12/15/2017 602-49480-443700 12/06/2017 Verizon - Sept 21 - Oct 20 26.02 12/15/2017 101-43120-432100 12/06/2017 Verizon - Sept 21 - Oct 20 140.04 12/15/2017 101-42200-432100 12/06/2017 Verizon - Sept 11 - Oct 10 195.17 12/15/2017 101-43115-432100 12/06/2017 Monti Chamber - Oct Lunch (JT) 15.00 12/15/2017 213-46301-443990 12/06/2017 G & K - inv. #6043892134, 6043114994, 89.33 12/15/2017 226-45126-421990 12/06/2017 NBP - Deposit Bags 12.09 12/15/2017 217-41990-421990 12/06/2017 NBP - Deposit Bags, Pens 21.31 12/15/2017 217-41990-421990 12/06/2017 G & K - inv. 96043880735, 6043103538 (Sept & 31 20 12/15/2017 217-41990-421990 12/06/2017 Amazon - Ipad Case 84.99 12/15/2017 101-43111-430910 12/06/2017 Wasp - Sales Tax Refund -6.67 12/15/2017 702-00000-421990 12/06/2017 Wasp - Barcode Badges for Time Clock 97.17 12/15/2017 702-00000-421990 12/06/2017 Live Laugh Bloom - Flowers for IEDC Breakfas 276.00 12/15/2017 213-46301-443990 12/06/2017 Randys Sanitation - Monthly Shredding Service 17.86 12/15/2017 217-41990-431990 12/06/2017 Randys Sanitation - Monthly Shredding Service 17.86 12/15/2017 101-41310-431990 12/06/2017 Monti Chamber - Oct Lunch (AM) 15.00 12/15/2017 226-45122-433100 12/06/2017 NBP - Forks, Packaging Tape 66.78 12/15/2017 101-41310-421990 12/06/2017 Office Max- Files, Logs for Pool 45.95 12/15/2017 226-45126-422990 12/06/2017 Home Depot -- 20V Dewalt Cordless Combo Kit 525.72 12/15/2017 226-45126-424100 12/06/2017 Home Depot -- Coat Rack for Employee Break F 16.98 12/15/2017 226-45126-422990 12/06/2017 Grady's - Mise Hardware 12.16 12/15/2017 226-45126-422990 12/06/2017 Home Depot - Screw Driver Set, Wrenches, Saw 155.70 12/15/2017 226-45126-422990 12/06/2017 Home Depot - Lights for Trees (3 Reels) 119.94 12/15/2017 226-45126-421990 12/06/2017 Office Max - Folders & Dividers 24.97 12/15/2017 226-45122-421990 12/06/2017 Sherwin Williams - Paint, Tray 37.14 12/15/2017 226-45126-422990 12/06/2017 Home Depot - 2pk 60W A] 9 Inc. Garage - C -ma 4.47 12/15/2017 101-43120-421990 12/06/2017 Fastenal - (95) spring pin 5.21 12/15/2017 101-43127-421990 12/06/2017 Cub 44) cs. water; (3) 8pk Gatorade; 12.97 12/15/2017 101-42200-421990 12/06/2017 MN Dept Labor - Pressure Valve Renewal (2) - 1 20.00 12/15/2017 101-43127-443700 12/06/2017 MN Dept Labor - Pressure Valve Renewal (2) - I 20.00 12/15/2017 101-42200-443700 12/06/2017 Monti Napa - #116- (2) oil filters 24.62 12/15/2017 101-43120-422110 12/06/2017 Nighthawk - security monitor/cellular Dec 2017 49.95 12/15/2017 101-42200-431900 12/06/2017 G & K -inv.96043114993;6043120796;60431: 163.14 12/15/2017 609-49754-431990 12/06/2017 MN Nursery Landscape- TP Northern Green 201 200.00 12/15/2017 101-45201-433100 12/06/2017 Moon Motors- brush guard; spring spacers- mon 215.98 12/15/2017 101-42200-422110 12/06/2017 Runnings - (2) brushless drill kit; air filter 2pk 222.97 12/15/2017 601-49440-421990 12/06/2017 U of M- Mntc. Workshop 11/15-17/17 TM; MH 740.00 12/15/2017 101-43120-433100 12/06/2017 Boyer - #107 - tube oil 374.70 12/15/2017 101-43120-422110 12/06/2017 Boyer - # 107 -air compress; seal; gasket 654.08 12/15/2017 101-43120-422110 AP -Computer Check Proof List by Vendor (12/14/2017 - 10:07 AM) Page 4 Invoice No Description Amount Payment Date Acct Number Reference 12/06/2017 West Metro - Squad 5 - (4) tires 660.64 12/15/2017 101-42200-422110 12/06/2017 Aramark - Oct. 2017 uniforms - Parks 157.27 12/15/2017 101-45201-441700 12/06/2017 Aramark - Oct. 2017 uniforms - Sewer 101.86 12/15/2017 602-49490-441700 12/06/2017 Aramark - Oct. 2017 uniforms - Water 101.86 12/15/2017 601-49440-441700 12/06/2017 Aramark - Oct. 2017 uniforms - Streets 212.06 12/15/2017 101-43120-441700 12/06/2017 Aramark - Oct. 2017 shop towels 245.55 12/15/2017 101-43127-421990 12/06/2017 WHCE - Street Light More 9/16-10/15/2017 1,964.05 12/15/2017 101-43127-421990 12/06/2017 Von Hanson's - Wine Tasting Catering 10-27-17 2,493.11 12/15/2017 609-49754-425550 12/06/2017 John's Welding - (5) custom park bench City LoI 4,775.00 12/15/2017 101-45201-424100 12/06/2017 Grady's - Bolts & Lock Washers for Basketball l 1.14 12/15/2017 226-45126-422990 12/06/2017 G & K - inv. #6043120798 21.52 12/15/2017 101-45501-431990 12/06/2017 G & K - inv. #6043126553, 6043120797 88.34 12/15/2017 226-45126-421990 12/06/2017 Home Depot - Sheet of Clear Acrylic for Play St 48.22 12/15/2017 226-45126-422990 12/06/2017 Domino's Pizza - Food for 11/27 Council Meetin 35.00 12/15/2017 101-41310-443990 12/06/2017 TimeValue Software - Annual Renewal 35.00 12/15/2017 101-41520-421990 12/06/2017 NBP - Pens, Highlighters, Labels 43.71 12/15/2017 101-41310-421990 12/06/2017 NBP - Plastice Forks, Knives 99.58 12/15/2017 101-42200-421990 12/06/2017 Mai -ties Farnn - Flaked Calcium Chloride (4) 91.96 12/15/2017 226-45124-421600 12/06/2017 Cub - Chips for Birthday Parties 15.98 12/15/2017 226-45127-421460 12/06/2017 Runnings - Socket 7.39 12/15/2017 226-45126-422990 12/06/2017 Monti Printing - Proposed Grading Survey Stam; 33.65 12/15/2017 101-43111-421990 12/06/2017 Holiday - Unleaded Fuel 9.367 gals (u 2.519 23.60 12/15/2017 217-41990-421200 12/06/2017 Walmart - Packing Tape 5.97 12/15/2017 226-45122-421990 12/06/2017 Walmart - Cupcakes for Parties 39.84 12/15/2017 226-45127-421460 12/06/2017 Walmart - Trays for Cupcakes 12.40 12/15/2017 226-45127-421460 12/06/2017 Walmart - Apples & Bananas for Concession Re: 12.00 12/15/2017 226-45125-425410 12/06/2017 Grady's - Storage Containers (2), 6" Joint Knife, 47.13 12/15/2017 226-45126-422990 12/06/2017 GTS Educational Event - 2017 Gov't IT Sympos 455.00 12/15/2017 101-41310-433100 12/06/2017 GTS Educational Event - 2017 Gov't IT Sympos 315.00 12/15/2017 101-41410-433100 12/06/2017 Amazon - Recycling Container 8.90 12/15/2017 217-41990-421990 12/06/2017 Target - Food for 11/8 EDA Meeting 29.99 12/15/2017 213-46301-443990 12/06/2017 NBP - Paper, Tape 41.98 12/15/2017 217-41990-421990 12/06/2017 MN Dept Agriculture -MN Grown License & Lig 61.50 12/15/2017 226-45127-434990 12/06/2017 Upholstery Plus - Repair Seat Covers for Workoi 355.00 12/15/2017 226-45126-440440 12/06/2017 Amazon - Refund for Ipad Case Returned -76.45 12/15/2017 101-43111-430910 12/06/2017 Amazon - Laminating Pouches (100 pk) 32.00 12/15/2017 226-45122-421990 12/06/2017 123 Sign Up - CPP Exam Prep Class (RLC) 660.00 12/15/2017 101-41520-433100 12/06/2017 Domino's Pizza - Food for 11/16 Special Counci 32.41 12/15/2017 101-41310-443990 12/06/2017 MN Dept Labor - License (RS) 60.00 12/15/2017 101-42400-443700 12/06/2017 Target - Snacks I I/16 Special Meeting 18.68 12/15/2017 101-41910-443990 12/06/2017 USPS- Certified Letter to Return Letter of Credii 4.75 12/15/2017 101-41520-432200 12/06/2017 NBP - Paper, Confidential Stamp, Coat Hook 63.14 12/15/2017 101-41310-421990 12/06/2017 Mail Finance - Postage Machine Lease Payment 564.33 12/15/2017 101-41310-441500 AP -Computer Check Proof List by Vendor (12/14/2017 - 10:07 AM) Page 5 Invoice No Description Amount Payment Date Acct Number Reference 12/06/2017 Advanced Disposal - Oct 2017 38,772.09 12/15/2017 101-43230-438400 12/06/2017 Advanced Disposal - Oct 2017 - Recycling 12,902.10 12/15/2017 101-43230-438400 12/06/2017 Advanced Disposal - Oct 2017 110.80 12/15/2017 101-43127-438400 12/06/2017 Advanced Disposal - Oct 2017 47.74 12/15/2017 101-45201-438400 12/06/2017 Advanced Disposal - Oct 2017 23.87 12/15/2017 101-45201-438400 12/06/2017 Advanced Disposal - Oct 2017 113.38 12/15/2017 602-49480-438400 12/06/2017 Advanced Disposal - Oct 2017 208.87 12/15/2017 226-45126-438400 12/06/2017 Advanced Disposal - Oct 2017 11.93 12/15/2017 101-45501-431990 12/06/2017 Advanced Disposal - Oct 2017 23.87 12/15/2017 609-49754-438400 12/06/2017 Advanced Disposal - Oct 2017 23.87 12/15/2017 101-45201-438400 12/06/2017 Home Depot --return (H) Duskdawn; -123.30 12/15/2017 101-43160-421530 12/06/2017 Walgreens - vinegar 1.69 12/15/2017 601-49440-421990 12/06/2017 Home Depot - Ligtite conn. zinc 3.80 12/15/2017 601-49440-422300 12/06/2017 Fastenal - (2) trash guards 10.31 12/15/2017 101-43130-421990 12/06/2017 Cub - resale - (22) limes; (10) lemons 27.28 12/15/2017 609-49750-425500 12/06/2017 Streichers - 12pk lithium battery for helmet light 29.99 12/15/2017 101-42200-421990 12/06/2017 Fastenal - (2) Brite -Mark; 2ct Dura -Ink; etc 31.59 12/15/2017 101-45201-421650 12/06/2017 Marties Faun - (18) step in posts- Riverside Cen' 35.82 12/15/2017 651-49010-421990 12/06/2017 Dyna - (20) bolt carriage 36.24 12/15/2017 101-43125-421990 12/06/2017 Facebook - advertising push 50.00 12/15/2017 609-49754-434990 12/06/2017 Wine Spectator - magaziine subscription new 11, 59.95 12/15/2017 609-49754-443300 12/06/2017 Home Depot - LED light; (5) 50# sand; (6) oak t 72.32 12/15/2017 101-45201-421650 12/06/2017 Home Depot - (12) Dust/Dawn plug; 100pk cabt 133.27 12/15/2017 101-43160-421530 12/06/2017 Runnings - 18v adaptor kit ; spotlight - split 74.50 12/15/2017 601-49440-421990 12/06/2017 Runnings - 18v adaptor kit ; spotlight - split 74.49 12/15/2017 602-49490-421990 12/06/2017 Ausco - (20) short sleeve T-shirts - Parks 200.00 12/15/2017 101-45201-420650 12/06/2017 Husky Spring- #116- (2) steering shock 726.26 12/15/2017 101-43120-422110 12/06/2017 Dyna - eryobit; (3) extras. strt flute; (150) eble ti 242.52 12/15/2017 101-43127-421990 12/06/2017 Dacotah Paper- IObx Nitrile gloves; (10) eyewar 253.51 12/15/2017 101-45201-420650 12/06/2017 MN St. Fire CheifAsso.- Fire Officer School- J.t 285.00 12/15/2017 101-42200-433100 12/06/2017 MN St. Fire CheifAsso.- Fire Officer School -D., 325.00 12/15/2017 101-42200-433100 12/06/2017 WHCE - Sunset Ponds Lift Sta. 10/1-11/1/17 301 52.50 12/15/2017 602-49490-438100 12/06/2017 WHCF. - 1645 & 1675 CR 39 32.95 12/15/2017 602-49490-438100 12/06/2017 WHCE - DMV 19.95 12/15/2017 217-41990-431900 12/06/2017 WHCE - 2171 W. River St - Parks 36.45 12/15/2017 101-45201-431900 12/06/2017 WHCE - 5980 Jason - Water 19.95 12/15/2017 601-49440-431900 12/06/2017 WHCE - MCC 27.95 12/15/2017 226-45126-431900 12/06/2017 WHCE - 207 Chelsea Rd - Water 32.95 12/15/2017 601-49440-431900 12/06/2017 WHCE - 209 Cedar St. - Water 29.95 12/15/2017 601-49440-431900 12/06/2017 WHCE - 132 Broadway E. - Water 29.95 12/15/2017 601-49440-431900 12/06/2017 WHCE - 107 River ST. W - Parks 19.95 12/15/2017 101-45201-431900 12/06/2017 WHCE - Dec 2017 Hi -Way Liquor 21.42 12/15/2017 609-49754-431900 12/06/2017 WHCE - Dec 2017 MCC 19.95 12/15/2017 226-45126-431900 AP -Computer Check Proof List by Vendor (12/14/2017 - 10:07 AM) Page 6 Invoice No Description Amount Payment Date Acct Number Reference 12/06/2017 WHCE - Dec 2017 200 Dundas - Water 29.95 12/15/2017 601-49440-431900 12/06/2017 WHCE - Dec 2017 909 Golf Crs. Rd 19.95 12/15/2017 101-43110-431900 12/06/2017 WHCE - General Street Lighting 1,319.69 12/15/2017 101-43160-438100 12/06/2017 H & L Mesabi - asst. plow blades; runners - St. C 9,574.15 12/15/2017 101-43125-422460 12/06/2017 Home Depot - (3) Oak Dowel; (10) oak board 26.92 12/15/2017 217-41990-421990 12/06/2017 Grady's -(2) lacquer spray; butane lighter; protec 22.37 12/15/2017 217-41990-421990 12/06/2017 Upholstery Plus - Repair (2) stools 100.00 12/15/2017 217-41990-431990 12/06/2017 Wall Street Journal - Monthly Subscription WO 36.99 12/15/2017 101-41520-443300 12/06/2017 Monti Chamber - Oct Lunch (RL) 15.00 12/15/2017 101-41310-443990 12/06/2017 NBP - Paper 65.98 12/15/2017 226-45122-421990 12/06/2017 Amazon - Dumbbells, Weighted Balls, Resistanc 869.97 12/15/2017 226-45127-421720 12/06/2017 Constant Contact - Monthly Email Subscription 65.00 12/15/2017 226-45122-430900 12/06/2017 Microsoft Store - Sales Tax Refund from 10/3/1 i -11.06 12/15/2017 101-41310-421990 12/06/2017 Microsoft Store - Sales Tax Refund from 10/19/1 -11.06 12/15/2017 101-41310-421990 12/06/2017 MN Recreation & Park Assoc - Membership 319.00 12/15/2017 226-45122-443300 12/06/2017 CV Linens - New Draping for Mississippi Room 479.97 12/15/2017 226-45123-431990 12/06/2017 Target - Food for 12/5 Planning Commission Me 24.99 12/15/2017 101-41910-443990 12/06/2017 Grady's - Misc Connectors to Repair Water Foun 13.47 12/15/2017 226-45126-422990 12/06/2017 Grady's - Tubing (5') and Misc Supplies to Fix R 13.72 12/15/2017 226-45126-422990 12/06/2017 Holiday - Unleaded Fuel 11.413 gals (w 2.519 28.75 12/15/2017 217-41990-421200 12/06/2017 Grady's - TapeCubc HD Ground Org Bulk for Cl 4.99 12/15/2017 226-45126-422990 12/06/2017 Marties Farm - Salt for Softner (78 Bags) 472.20 12/15/2017 226-45126-422990 12/06/2017 Fleet Farm - Timers for Christmas Lights (2) 19.78 12/15/2017 226-45126-422990 12/06/2017 Walmart - Plastic Tub for First Aid Supplies 4.97 12/15/2017 226-45124-421990 12/06/2017 Home Depot -- Pex Pipe, Poly Tube, Cross Cut 1 39.57 12/15/2017 226-45126-422990 12/06/2017 Grady's - Ladder for Attic (w DMV 6.59 12/15/2017 217-41990-443990 12/06/2017 Grady's - Extension Cord for Exterior Lights (d) 1 9.99 12/15/2017 101-45501-421990 12/06/2017 Grady's - Bolt Toggles, Rubber Stopper - Hardw; 2.32 12/15/2017 226-45126-422990 12/06/2017 Grady's - Washer, Rubber Stopper, Bolt Toggle f 2.38 12/15/2017 226-45126-422990 12/06/2017 Amazon - Paper 29.99 12/15/2017 217-41990-421990 12/06/2017 Allied Parking - Parking (d1 Greater MSP Annual 10.00 12/15/2017 213-46301-433100 12/06/2017 Grady's - pruning seal; screw socket cap 10.05 12/15/2017 101-45201-421650 12/06/2017 Monti Napa - Sewer Jet #402 - gauge 26.49 12/15/2017 602-49490-422100 12/06/2017 Dyna - (24) Al Oxide Sanding Disc 62.09 12/15/2017 101-45201-421650 12/06/2017 (24) Lift Station oil 71.76 12/15/2017 602-49490-421300 12/06/2017 MN St. Fire CheifAsso.- Membership - Primary 93.00 12/15/2017 101-42200-433100 12/06/2017 MN St. Fire CheifAsso.- Fire Officer School- D, 275.00 12/15/2017 101-42200-433100 12/06/2017 Titan Distributors - 3 PT to Universal Quick Tac] 309.99 12/15/2017 101-43125-422100 12/06/2017 Locator Supplies - (2) Rd. Wk Ahead; (4) sign st 977.34 12/15/2017 101-43120-422600 12/06/2017 US Bank- Qrtly Rebate -5,961.31 12/15/2017 101-00000-362970 Check Total: 91,155.73 AP -Computer Check Proof List by Vendor (12/14/2017 - 10:07 AM) Page 7 Invoice No Description Amount Payment Date Acct Number Vendor: 2438 VANCO SERVICES LLC Check Sequence: 5 00008618468 Vanco - Gateway Exchange - November 2017 16.15 12/15/2017 656-00000-202099 00008618468 Vanco - Gateway Exchange - November 2017 54.74 12/15/2017 601-49440-443980 00008618468 Vanco - Gateway Exchange - November 2017 54.73 12/15/2017 602-49490-443980 Check Total: 125.62 Total for Check Run: 1,053,026.70 Total of Number of Checks: 5 The preceding list of bills payables was reviewed and approved for payment. Date: 12/22/17 Approved by: Mayor Brian Stumpf Reference ACH Enabled: True AP -Computer Check Proof List by Vendor (12/14/2017 - 10:07 AM) Page 8 Accounts Payable Computer Check Proof List by Vendor User: Julie.Cheney Printed: 12/21/2017 - 12:21 PM Batch: 00203.12.2017 - 00203.12.2017 AP Invoice No Description Vendor: 4843 AEI PROPERTIES 155075001010 16C006 - PID 155075001010 Property ROW Ac Check Sequence: 1 Check Total: Vendor: 2087 ALL -WAYS HEATING AND AC INC 6033 400-43300-451020 New Programmable Thermostat Installed Check Total: Vendor: 2324 AMERICAN LEGION POST 260 12/1/2017 Firemen Awards Banquet- annual 12/1/17 Check Sequence: 2 Check Total: Vendor: 1025 AMERICAN TEST CENTER INC 2172355 217-41990-440100 Bucket Truck - annual safety inspection Check Total: Vendor: 3991 ANOKA RAMSEY COMMUNITY COLLEGE 00425724 Forklift Training 10/15/17 - Contract #896 Check Sequence: 3 Check Total: Vendor: 1036 APEC AQUISITIONS INC 122120 101-42200-443990 Filters - Various Sizes (46) Check Total: Vendor: 1039 AQUA LOGIC INC 47066 Reprogram Wiper; Replacement Wedge (2) 47067 Check Sequence: 4 Service & Replace UV Lamp 47078 False Spider Gaskets (3) Amount Payment Date Acct Number Reference Check Sequence: 1 ACH Enabled: False 70,000.00 12/22/2017 400-43300-451020 70,000.00 Check Sequence: 2 ACH Enabled: False 316.00 12/22/2017 217-41990-440100 316.00 Check Sequence: 3 ACH Enabled: False 900.00 12/22/2017 101-42200-443990 900.00 Check Sequence: 4 ACH Enabled: False 450.00 12/22/2017 101-43120-431990 450.00 Check Sequence: 5 ACH Enabled: False 1,500.00 12/22/2017 101-41800-431960 1,500.00 Check Sequence: 6 ACH Enabled: True 796.37 12/22/2017 226-45126-422990 796.37 Check Sequence: 7 ACH Enabled: True 206.78 12/22/2017 226-45126-431990 845.00 12/22/2017 226-45126-431990 124.33 12/22/2017 226-45126-422990 AP -Computer Check Proof List by Vendor (12/21/2017 - 12:21 PM) Page I Invoice No Description Amount Payment Date Acct Number 1,176.11 68.00 32.00 247.00 347.00 240.00 8,040.30 24,065.98 32,346.28 335,878.51 335,878.51 10.00 10.00 18,416.12 18,416.12 3,145.31 3,145.31 836.95 80.00 13.20 3,203.35 27.61 1,345.52 84.00 Check Sequence: 8 12/22/2017 609-49750-425200 12/22/2017 609-49750-425200 12/22/2017 609-49750-425200 Check Sequence: 9 12/22/2017 702-00000-431990 12/22/2017 656-49877-440100 12/22/2017 656-49877-421800 Check Sequence: 10 12/22/2017 400-43300-459016 Check Sequence: 11 12/22/2017 101-42400-342110 Check Sequence: 12 12/22/2017 213-46581-465110 Check Sequence: 13 12/22/2017 101-43127-421300 Check Sequence: 14 Check Total: Vendor: 3491 ARTISAN BEER COMPANY 3226255 609-49750-433300 resale - beer 3227050 12/22/2017 resale - beer 3229315 609-49750-425100 resale - beer 609-49750-425300 Check Total: Vendor: 4502 ARVIG 12/8/2017 IT Services - Dec 2017 271837 Nov. 2017 Buried Drops 271837 Nov. 2017 - Calix; Clearfield; Adv. Media Tech, Check Total: Vendor: 2225 ASPHALT SURFACE TECHNOLOGIES CORI Pay Voucher #4 16C003 - Pay Voucher #4 - 2017 Core Street Pro Check Total: Vendor: 4869 SARAH BAGGOTT 12/14/2017 Refund 2018 Rental License (Less Processing Fe Check Total: Vendor: 1061 BBF PROPERTIES INC TIF 1-22 Pay As You Go - 2nd Pmt 2017 Check Total: Vendor: 1062 BEAUDRY OIL COMPANY 377022 (154) gal l OW30 oil; (113.8) gal 1000 THF; (56 Check Total: Vendor: 1065 BELLBOY CORPORATION 61888700 resale - liquor 61888700 resale - wine 61888700 freight 62001400 resale - liquor 62001400 freight 62113400 resale - liquor 62113400 resale - wine Amount Payment Date Acct Number 1,176.11 68.00 32.00 247.00 347.00 240.00 8,040.30 24,065.98 32,346.28 335,878.51 335,878.51 10.00 10.00 18,416.12 18,416.12 3,145.31 3,145.31 836.95 80.00 13.20 3,203.35 27.61 1,345.52 84.00 Check Sequence: 8 12/22/2017 609-49750-425200 12/22/2017 609-49750-425200 12/22/2017 609-49750-425200 Check Sequence: 9 12/22/2017 702-00000-431990 12/22/2017 656-49877-440100 12/22/2017 656-49877-421800 Check Sequence: 10 12/22/2017 400-43300-459016 Check Sequence: 11 12/22/2017 101-42400-342110 Check Sequence: 12 12/22/2017 213-46581-465110 Check Sequence: 13 12/22/2017 101-43127-421300 Reference ACH Enabled: False ACH Enabled: True ACH Enabled: False ACH Enabled: False ACH Enabled: False ACH Enabled: True ACH Enabled: True AP -Computer Check Proof List by Vendor (12/21/2017 - 12:21 PM) Page 2 Check Sequence: 14 12/22/2017 609-49750-425100 12/22/2017 609-49750-425300 12/22/2017 609-49750-433300 12/22/2017 609-49750-425100 12/22/2017 609-49750-433300 12/22/2017 609-49750-425100 12/22/2017 609-49750-425300 Reference ACH Enabled: False ACH Enabled: True ACH Enabled: False ACH Enabled: False ACH Enabled: False ACH Enabled: True ACH Enabled: True AP -Computer Check Proof List by Vendor (12/21/2017 - 12:21 PM) Page 2 Invoice No Description Amount Payment Date Acct Number Reference 62113400 freight 24.30 12/22/2017 609-49750-433300 96854400 resale- glasses 66.00 12/22/2017 609-49750-425400 96854400 freight 0.30 12/22/2017 609-49750-433300 96886100 freight 0.14 12/22/2017 609-49750-433300 96886100 resale -olives 31.50 12/22/2017 609-49750-425500 96924600 freight 0.20 12/22/2017 609-49750-433300 96924600 resale - olives 42.49 12/22/2017 609-49750-425500 Check Total: 5,755.56 Vendor: 1067 BERNICK'S Check Sequence: 15 ACH Enabled: False 92392 resale - soda pop 222.75 12/22/2017 609-49750-425400 92393 resale - beer 1,149.50 12/22/2017 609-49750-425200 93021 resale - pop, Gatorade, water 327.80 12/22/2017 226-45125-425410 95173 resale - soda pop 27.50 12/22/2017 609-49750-425400 95173 resale - juice 32.80 12/22/2017 609-49750-425500 95174 resale - beer 1,234.05 12/22/2017 609-49750-425400 95855 resale - pop, water, 309.80 12/22/2017 226-45125-425410 Check Total: 3,304.20 Vendor: 4872 BOSER FAMILY PARTNERSHIP Check Sequence: 16 ACH Enabled: False 155131001010 160006 - PID 155131001010 Property ROW Ac 27,900.00 12/22/2017 400-43300-451020 Check Total: 27,900.00 Vendor: 1080 BRAEMAR MAILING SERVICE INC Check Sequence: 17 ACH Enabled: False 12/13/2017 UB Dec 2017 Invoices - (3755) Print, Fold, Env< 874.45 12/22/2017 602-49490-431800 12/13/2017 UB Dec 2017 Invoices - (3755) Print, Fold, Envt 874.45 12/22/2017 601-49440-431800 Check Total: 1,74890 Vendor: 3632 BRIAN BRAMLEY Check Sequence: 18 ACH Enabled: True 9980 Turnout gear & PPE wash 160.80 12/22/2017 101-42200-421120 Check Total: 160.80 Vendor: 4328 BREAKTHRU BEVERAGE MN WINE & SPII Check Sequence: 19 ACH Enabled: False 1080729923 resale -liquor 2,364.29 12/22/2017 609-49750-425100 1080729923 resale- wine 738.00 12/22/2017 609-49750-425300 1080729923 freight 41.80 12/22/2017 609-49750-433300 1080733432 freight 62.02 12/22/2017 609-49750-433300 1080733432 resale - liquor 4,869.18 12/22/2017 609-49750-425100 1080733432 resale- wine 464.00 12/22/2017 609-49750-425300 AP -Computer Check Proof List by Vendor (12/21/2017 - 12:21 PM) Page 3 Invoice No Description Amount Payment Date Acct Number 1080733432 resale - wine n/a 108.00 12/22/2017 609-49750-425400 1080733433 resale - beer 55.40 12/22/2017 609-49750-425200 2080112014 resale - liquor credit rev'd 12/19/17 -71.15 12/22/2017 609-49750-425100 2080115899 resale - liquor credit rev'd 12/19/17 -27.06 12/22/2017 609-49750-425100 2080119211 resale - liquor credit rev'd 12/19/17 -150.15 12/22/2017 609-49750-425100 2080119593 resale - liquor credit rev'd 12/19/17 -97.31 12/22/2017 609-49750-425100 2080119652 resale - winecredit rev'd 12/19/17 -44.98 12/22/2017 609-49750-425300 2080119889 resale liquor credit rev'd 12/19/17 -14.00 12/22/2017 609-49750-425100 2080124696 resale liquor credit rev'd 12/19/17 -60.99 12/22/2017 609-49750-425100 2080125191 resale liquor credit rev'd 12/19/17 -93.31 12/22/2017 609-49750-425100 2080137794 resale liquor credit rev'd 12/19/17 -125.91 12/22/2017 609-49750-425100 2080140400 resale liquor credit rev'd 12/19/17 -676.65 12/22/2017 609-49750-425100 2080160471 resale liquor credit rev'd 12/19/17 -201.12 12/22/2017 609-49750-425100 2080160520 resale liquor credit rev'd 12/19/17 -100.56 12/22/2017 609-49750-425100 2080161330 resale wine credit rev'd 12/19/17 -57.65 12/22/2017 609-49750-425300 2080166748 resale liiquor credit rev'd 12/19/17 -122.00 12/22/2017 609-49750-425100 2080167687 resale liiquor credit rev'd 12/19/17 -145.65 12/22/2017 609-49750-425100 2080173840 resale wine credit rev'd 12/19/17 -21.68 12/22/2017 609-49750-425300 2080174019 resale beer credit rev'd 12/19/17 -40.00 12/22/2017 609-49750-425200 2080174526 resale liquor credit rev'd 12/19/17 -34.92 12/22/2017 609-49750-425100 2080179565 resale wine credit rev'd 12/19/17 -126.48 12/22/2017 609-49750-425300 2080179889 resale liquor credit rev'd 12/19/17 -136.64 12/22/2017 609-49750-425100 2080182249 resale liquor credit rev'd 12/19/17 -271.65 12/22/2017 609-49750-425100 2080184041 resale beer credit rev'd 12/19/17 -27.70 12/22/2017 609-49750-425200 2080184334 resale beer credit rev'd 12/19/17 -7.47 12/22/2017 609-49750-425200 2080184364 resale liquor credit rev'd 12/19/17 -65.06 12/22/2017 609-49750-425100 2080187256 resale liquor credit rev'd 12/19/17 -70.00 12/22/2017 609-49750-425100 2080188024 resale wine credit rev'd 12/19/17 -104.00 12/22/2017 609-49750-425300 22080118981 resale - wine credit rev'd 12/19/17 -97.65 12/22/2017 609-49750-425300 Check Total: 5,710.95 Vendor: 3278 SHANNON BYE Check Sequence: 20 2017 Jnt Plan Monticello Joint Planning Board - 1/11 - 10/11/1 210.00 12/22/2017 101-41310-431990 Check Total: 210.00 Vendor: 1091 CAMPBELL KNUTSON PA Check Sequence: 21 2348-000G 184 Planning & Zoning - Nov 2017 880.00 12/22/2017 101-41910-430400 2348-000G 184 General Legal - Nov 2017 2,208.00 12/22/2017 101-41610-430400 2348-148G 4 160006 - Fallon Ave Condemnation - Nov 2017 758.94 12/22/2017 400-43300-459018 2348-150G 3 201736 - Otter Creek Crossing 5th Addition - Nc 45.00 12/22/2017 101-00000-220110 2348-151G 2 201739 - Ryan Motor Co - Nov 2017 90.00 12/22/2017 101-00000-220110 Reference ACH Enabled: False ACH Enabled: True AP -Computer Check Proof List by Vendor (12/21/2017 - 12:21 PM) Page 4 Invoice No Description Amount Payment Date Acct Number Reference 2348-152G 1 16d001 - Clear Creek Second Addition - Nov 20 93.40 12/22/2017 101-00000-220110 Check Total: 4,075.34 Vendor: 4646 CAPITOL BEVERAGE SALES L.P. Check Sequence: 22 ACH Enabled: True 2038249 resale - beer 17,547.90 12/22/2017 609-49750-425200 2038249 resale - beer n/a 60.80 12/22/2017 609-49750-425400 2041308 resale - beer 10,890.00 12/22/2017 609-49750-425200 2041308 resale - beer n/a 236.75 12/22/2017 609-49750-425400 2041343 resale - beer 115.00 12/22/2017 609-49750-425200 Check Total: 28,850.45 Vendor: 1095 CARLOS CREEK WINERY INC Check Sequence: 23 ACH Enabled: False 14831 resale - wine 1,008.00 12/22/2017 609-49750-425300 Check Total: 1,008.00 Vendor: 4089 CARLSON & LYTER DISTRIBUTING, INC Check Sequence: 24 ACH Enabled: True 617-0018 resale - beer 249.50 12/22/2017 609-49750-425200 Check Total: 249.50 Vendor: 1106 CENTRAL MCGOWAN INC Check Sequence: 25 ACH Enabled: False 00165797 Bulk Carbon Dioxide (296 lbs) 86.20 12/22/2017 226-45124-421600 00167921 Bulk Carbon Dioxide (236 lbs) 74.20 12/22/2017 226-45124-421600 Check Total: 160.40 Vendor: 4315 CHARTER COMMUNICATIONS Check Sequence: 26 ACH Enabled: False 12/1/2017 Digital Receiver 7.95 12/22/2017 101-41110-431990 Check Total: 795 Vendor: 4401 DUSTIN CRAIG Check Sequence: 27 ACH Enabled: True 12/18/17 reimburse Santa Bags/Treats 36.83 12/22/2017 101-42200-421990 Check Total: 36.83 Vendor: 4205 MICHAEL CYR Check Sequence: 28 ACH Enabled: False TIF 1-29 Pay As You Go 2nd Pmt 2017 Principal 3,558.61 12/22/2017 213-46529-465110 TIF 1-29 Pay As You Go 2nd Pmt 2017 Interest 5,821.92 12/22/2017 213-46529-465110 Check Total: 9,380.53 AP -Computer Check Proof List by Vendor (12/21/2017 - 12:21 PM) Page 5 Invoice No Description Amount Payment Date Acct Number Reference Vendor: 1129 DAHLHEIMER BEVERAGE LLC Check Sequence: 29 ACH Enabled: True 1317551 resale - beer 24,969.92 12/22/2017 609-49750-425200 1317551 resale - beer n/a 57.05 12/22/2017 609-49750-425400 1317580 resale - beer 89.60 12/22/2017 609-49750-425200 1317594 resale - beer 17,466.80 12/22/2017 609-49750-425200 161487 resale - beer credit -128.00 12/22/2017 609-49750-425200 164450 resale - beer 13,016.10 12/22/2017 609-49750-425200 164450 resale - beer n/a 180.00 12/22/2017 609-49750-425400 164721 resale - credit beer -321.70 12/22/2017 609-49750-425200 164811 resale - beer 1,001.15 12/22/2017 609-49750-425200 164811 resale - beer n/a 72.00 12/22/2017 609-49750-425400 165182 resale - beer 440.05 12/22/2017 609-49750-425200 165190 resale - beer credit -171.20 12/22/2017 609-49750-425200 165395 resale - beer 489.50 12/22/2017 609-49750-425200 165395 resale - beer n/a 168.00 12/22/2017 609-49750-425400 165486 resale - beer 456.00 12/22/2017 609-49750-425200 165612 resale - beer 222.00 12/22/2017 609-49750-425200 165614 resale - beer credit -175.20 12/22/2017 609-49750-425200 Check Total: 57,832.07 Vendor: 4866 DIAMOND SURFACE Check Sequence: 30 ACH Enabled: False 12/14/17 refund Water Use Permit - Dep. $1500 - $591.09 1,500.00 12/22/2017 601-00000-220111 12/14/17 refund Water Use Permit - Dep. $1500 - $591.09 -550.49 12/22/2017 601-49440-371100 12/14/17 refund Water Use Permit - Dep. $1500 - $591.09 -40.60 12/22/2017 601-00000-208100 Check Total: 908.91 Vendor: 1147 DOUBLE D ELECTRIC INC Check Sequence: 31 ACH Enabled: False 22198 remove pump discnt & feeder pwr to old structui 162.50 12/22/2017 101-43127-431990 Check Total: 162.50 Vendor: 1153 ECM PUBLISHERS INC Check Sequence: 32 ACH Enabled: True 555070 Ordinance 685A Ad# 761684 139.99 12/22/2017 101-41310-435100 555071 Ordinance 686 Ad# 761693 121.53 12/22/2017 101-41310-435100 555072 16C006 - Ord #687 379.97 12/22/2017 400-43300-459018 Check Total: 641.49 Vendor: 1680 EPIC PRODUCTS INC Check Sequence: 33 ACH Enabled: False 0510577 resale - bar supplies 174.50 12/22/2017 609-49750-425400 0510577 freight 65.74 12/22/2017 609-49750-433300 AP -Computer Check Proof List by Vendor (12/21/2017 - 12:21 PM) Page 6 Invoice No Description Check Total: Vendor: 4336 FARM -RITE EQUIPMENT INC W03954 parts #215 - wheel alignment; hydro flush; speed W03954 labor #215 - wheel alignment; hydro flush; speec Check Total: Vendor: 2561 FERGUSON WATERWORKS #2516 0271014 (40) T10 MTR Ecdr (4) LF 5/8x3/4 T10 Mtr V4 Check Total Vendor: 2273 Check Total: Vendor: 4865 EROSION WORKS 12/13/17 refund Water Use Permit - Dep. $1500 - $49.45 1 12/13/17 refund Water Use Permit - Dep. $1500 - $49.45 t 12/13/17 refund Water Use Permit - Dep. $1500 - $49.451 Check Total: Vendor: 4336 FARM -RITE EQUIPMENT INC W03954 parts #215 - wheel alignment; hydro flush; speed W03954 labor #215 - wheel alignment; hydro flush; speec Check Total: Vendor: 2561 FERGUSON WATERWORKS #2516 0271014 (40) T10 MTR Ecdr (4) LF 5/8x3/4 T10 Mtr V4 Check Total Vendor: 2273 FIBERNF.T MONTICELLO - ACH 12/8/2017 City Hall Phone - Dec 2017 12/8/2017 MCC Phone - Dec 2017 12/8/2017 Ballfields Phone - Dec 2017 12/8/2017 DMV Phone - Dec 2017 12/8/2017 Hi Way Liquor Phone - Dec 2017 12/8/2017 Fire Hall Phone - Dec 2017 12/8/2017 Public Works Phone - Dec 2017 12/8/2017 Parks Phone - Dec 2017 12/8/2017 Prairie Center Phone - Dec 2017 12/8/2017 Sheriff Phone - Dec 2017 12/8/2017 City Hall Internet - Dec 2017 12/8/2017 MCC Internet - Dec 2017 12/8/2017 Ballfields Internet - Dec 2017 12/8/2017 DMV Internet - Dec 2017 12/8/2017 Hi Way Liquors Internet - Dec 2017 12/8/2017 Fire Hall Internet - Dec 2017 12/8/2017 Animal Shelter Internet - Dec 2017 12/8/2017 Public Works hlternet - Dec 2017 12/8/2017 Sheriff Internet - Dec 2017 12/8/2017 City Hall Cable - Dec 2017 12/8/2017 MCC Cable -Dec 2017 12/8/2017 City Hall Data Hosting - Dec 2017 Amount Payment Date Acct Number 240.24 Check Sequence: 34 1,500.00 12/22/2017 601-00000-220111 -46.05 12/22/2017 601-49440-371100 -3.40 12/22/2017 601-00000-208100 1,450.55 Check Sequence: 35 403.70 12/22/2017 101-45201-440440 533.50 12/22/2017 101-45201-440440 937.20 Check Sequence: 36 6,259.28 12/22/2017 601-49440-422701 6,259.28 Reference ACH Enabled: False ACH Enabled: False ACH Enabled: False ACH Enabled: True AP -Computer Check Proof List by Vendor (12/21/2017 - 12:21 PM) Page 7 Check Sequence: 37 665.00 12/22/2017 702-00000-432100 329.85 12/22/2017 702-00000-432100 19.50 12/22/2017 702-00000-432100 273.15 12/22/2017 702-00000-432100 336.73 12/22/2017 702-00000-432100 203.87 12/22/2017 702-00000-432100 222.47 12/22/2017 702-00000-432100 113.94 12/22/2017 702-00000-432100 14.22 12/22/2017 702-00000-432100 69.80 12/22/2017 702-00000-432100 124.95 12/22/2017 702-00000-432100 10.00 12/22/2017 702-00000-432100 10.00 12/22/2017 702-00000-432100 41.95 12/22/2017 702-00000-432100 41.95 12/22/2017 702-00000-432100 41.95 12/22/2017 702-00000-432100 29.95 12/22/2017 702-00000-432100 69.95 12/22/2017 702-00000-432100 41.95 12/22/2017 702-00000-432100 12.95 12/22/2017 101-41310-431990 287.22 12/22/2017 226-45127-432500 500.00 12/22/2017 702-00000-431900 Reference ACH Enabled: False ACH Enabled: False ACH Enabled: False ACH Enabled: True AP -Computer Check Proof List by Vendor (12/21/2017 - 12:21 PM) Page 7 Invoice No Description Amount Payment Date Acct Number Reference 12/8/2017 City Hall Service Contract - Dec 2017 250.00 12/22/2017 702-00000-431900 Check Total: 3,711.35 Vendor: 1662 FLAHERTY'S HAPPY TYME COMPANY Check Sequence: 38 ACH Enabled: False 33663 resale - Tom & Jerry mix 114.00 12/22/2017 609-49750-425500 credit 8/31/17 resale - mix credit from 8/31/17 -35.40 12/22/2017 609-49750-425500 Check Total: 78.60 Vendor: 1189 FOSTER WHITE AGENCY INC Check Sequence: 39 ACH Enabled: False 12/201/2017 Insurance Commission 64.00 12/22/2017 101-41310-436100 12/201/2017 Insurance Commission 26.00 12/22/2017 101-41520-436100 12/201/2017 Insurance Commission 4.00 12/22/2017 101-41410-436100 12/201/2017 Insurance Commission 4.00 12/22/2017 101-41800-436100 12/201/2017 Insurance Commission 291.00 12/22/2017 101-41910-436100 12/201/2017 Insurance Commission 25.00 12/22/2017 101-41941-436100 12/201/2017 Insurance Commission 140.00 12/22/2017 101-42200-436100 12/201/2017 Insurance Commission 37.00 12/22/2017 101-42400-436100 12/201/2017 Insurance Commission 49.00 12/22/2017 101-42700-436100 12/201/2017 Insurance Commission 151.00 12/22/2017 101-43110-436100 12/201/2017 Insurance Commission 4.00 12/22/2017 101-43111-436100 12/201/2017 Insurance Commission 4.00 12/22/2017 101-43115-436100 12/201/2017 Insurance Commission 252.00 12/22/2017 101-43120-436100 12/201/2017 Insurance Commission 7.00 12/22/2017 101-43125-436100 12/201/2017 Insurance Commission 3.00 12/22/2017 101-43127-436100 12/201/2017 Insurance Commission 756.00 12/22/2017 101-45201-436100 12/201/2017 Insurance Commission 2.00 12/22/2017 101-46102-436100 12/201/2017 Insurance Commission 138.00 12/22/2017 101-49240-436100 12/201/2017 Insurance Commission 18.00 12/22/2017 101-45501-436100 12/201/2017 Insurance Commission 314.00 12/22/2017 226-45122-436100 12/201/2017 Insurance Commission 39.00 12/22/2017 217-41990-436100 12/201/2017 Insurance Commission 22.00 12/22/2017 213-46301-436100 12/201/2017 Insurance Commission 220.00 12/22/2017 601-49440-436100 12/201/2017 Insurance Commission 234.00 12/22/2017 602-49480-436100 12/201/2017 Insurance Commission 341.00 12/22/2017 602-49490-436100 12/201/2017 Insurance Commission 44.00 12/22/2017 651-49010-436100 12/201/2017 Insurance Commission 171.00 12/22/2017 609-49754-436100 12/201/2017 Insurance Commission 90.00 12/22/2017 656-49870-436100 Check Total: 3,450.00 Vendor: 1205 GRAINGER INC Check Sequence: 40 ACH Enabled: False AP -Computer Check Proof List by Vendor (12/21/2017 - 12:21 PM) Page 8 Invoice No Description Amount Payment Date Acct Number Reference 9647071829 Emergency Eye Wash Test Tag (10 pk) 21.24 12/22/2017 226-45126-422990 Check Total: 21.24 Vendor: 1219 RONALD G HACKENMUELLER Check Sequence: 41 ACH Enabled: True 12/20/2017 Work Boots (1 pr) 79.99 12/22/2017 101-42400-421110 Check Total: 79.99 Vendor: 1223 HAWKINS INC Check Sequence: 42 ACH Enabled: True 4196445 Pool Chemicals 6,335.71 12/22/2017 602-49480-421990 Check Total: 6,335.71 Vendor: 3739 LLOYD HILGART Check Sequence: 43 ACH Enabled: True 2017 Jnt Plan Monticello Joint Planning Board - 1/11 - 10/11/1 210.00 12/22/2017 101-41310-431990 Check Total: 210.00 Vendor: 4650 JASEN HOGLUND Check Sequence: 44 ACH Enabled: False 01126 custom lettering- (20) Y% (2) PW Logo 150.00 12/22/2017 101-45201-421650 Check Total: 150.00 Vendor: 4218 HOHFNSTF.INS, INC Check Sequence: 45 ACH Enabled: False 934133 resale - beer 312.00 12/22/2017 609-49750-425200 934135 resale - beer 49.50 12/22/2017 609-49750-425200 Check Total: 361.50 Vendor: 2008 BRETT HOLKER Check Sequence: 46 ACH Enabled: False 2017 Jot Plan Monticello Joint Planning Board - 1/11 - 10/11/1 140.00 12/22/2017 101-41310-431990 Check Total: 140.00 Vendor: 1244 HORIZON COMMERCIAL POOL SUPPLY Check Sequence: 47 ACH Enabled: False 171207111 Pool Chemicals 428.51 12/22/2017 226-45124-421600 Check Total: 428.51 Vendor: 4854 IDC - INDUSTRIAL DOOR CO. INC. Check Sequence: 48 ACH Enabled: True D351707-IN Replaced Shaft, CpIc Sp. Pad on 14' Door; serv.� 1,209.56 12/22/2017 101-42200-440100 Check Total: 1,209.56 AP-Computer Check Proof List by Vendor (12/21/2017 - 12:21 PM) Page 9 Invoice No Description Amount Payment Date Acct Number Reference Vendor: 4599 BOB IDZIOREK Check Sequence: 49 ACH Enabled: False 2017 Jnt Plan Monticello Joint Planning Board - (1 Meeting) 3, 35.00 12/22/2017 101-41310-431990 Check Total: 35.00 Vendor: 1253 J H LARSON COMPANY Check Sequence: 50 ACH Enabled: False S 101646775.001 250W Quartz MC Base Lamp (12) 85.32 12/22/2017 226-45126-422990 Check Total: 85.32 Vendor: 1259 JJ TAYLOR DISTRIBUTING Check Sequence: 51 ACH Enabled: False 2741866 resale - beer 785.30 12/22/2017 609-49750-425200 2741866 resale - beer n/a 27.65 12/22/2017 609-49750-425400 2741866 freight 3.00 12/22/2017 609-49750-433300 2757344 resale - beer 50.75 12/22/2017 609-49750-425200 2757344 freight 3.00 12/22/2017 609-49750-433300 2757358 freight 3.00 12/22/2017 609-49750-433300 2757358 resale - beer 2,434.20 12/22/2017 609-49750-425200 2757358 resale - beer n/a 50.40 12/22/2017 609-49750-425400 Check Total: 3,357.30 Vendor: 1263 JOHNSON BROTHERS LIQUOR CO. Check Sequence: 52 ACH Enabled: False 5884322 resale - liquor 234.00 12/22/2017 609-49750-425100 5884322 freight 2.98 12/22/2017 609-49750-433300 5884931 freight 35.76 12/22/2017 609-49750-433300 5884931 resale -liquor 2,751.94 12/22/2017 609-49750-425100 5884932 resale - wine 4,282.52 12/22/2017 609-49750-425300 5884932 resale - wine n/a 32.00 12/22/2017 609-49750-425400 5884932 freight 131.11 12/22/2017 609-49750-433300 5884933 resale - beer 43.98 12/22/2017 609-49750-425200 5886162 resale - liquor 3,175 25 12/22/2017 609-49750-425100 5886162 freight 62.58 12/22/2017 609-49750-433300 5886163 resale - wine 1,671.56 12/22/2017 609-49750-425300 5886163 resale - wine n/a 67.99 12/22/2017 609-49750-425400 5886163 freight 32.27 12/22/2017 609-49750-433300 5886164 resale - beer 73.80 12/22/2017 609-49750-425200 5888669 freight 47.99 12/22/2017 609-49750-433300 5888669 resale - liquor 3,133.67 12/22/2017 609-49750-425100 5888670 resale - wine 152.00 12/22/2017 609-49750-425300 5888670 freight 2.98 12/22/2017 609-49750-433300 5890407 resale - liquor 6,381 23 12/22/2017 609-49750-425100 5890407 freight 73.62 12/22/2017 609-49750-433300 AP -Computer Check Proof List by Vendor (12/21/2017 - 12:21 PM) Page 10 Invoice No Description Amount Payment Date Acct Number Reference 5890408 freight 111.74 12/22/2017 609-49750-433300 5890408 resale - wine 3,835.85 12/22/2017 609-49750-425300 5890409 resale - beer 21.99 12/22/2017 609-49750-425200 5891653 freight 24.33 12/22/2017 609-49750-433300 5891653 resale - liquor 2,386.85 12/22/2017 609-49750-425100 5891654 resale - wine 2,002.92 12/22/2017 609-49750-425300 5891654 resale - wine n/a 62.60 12/22/2017 609-49750-425400 5891654 freight 47.68 12/22/2017 609-49750-433300 5891655 resale - beer 25.60 12/22/2017 609-49750-425200 5894390 freight 7.70 12/22/2017 609-49750-433300 5894390 resale - liquor 797.05 12/22/2017 609-49750-425100 5894391 resale - wine 478.49 12/22/2017 609-49750-425300 5894391 freight 16.39 12/22/2017 609-49750-433300 5895614 resale - liquor 9,581.04 12/22/2017 609-49750-425100 5895614 freight 114.72 12/22/2017 609-49750-433300 5896297 resale - liquor 7,570.83 12/22/2017 609-49750-425100 5896297 freight 92.54 12/22/2017 609-49750-433300 5896298 freight 59.60 12/22/2017 609-49750-433300 5896298 resale - wine 1,685.26 12/22/2017 609-49750-425300 5896299 resale - beer 43.98 12/22/2017 609-49750-425200 5897594 resale - liquor 1,534.85 12/22/2017 609-49750-425100 5897594 freight 12.78 12/22/2017 609-49750-433300 5897595 freight 45.07 12/22/2017 609-49750-433300 5897595 resale - wine 2,033.40 12/22/2017 609-49750-425300 655699 resale - liquor credit inv. #5855605 -21.00 12/22/2017 609-49750-425100 655700 resale - liquor credit inv. #5872630 -26.50 12/22/2017 609-49750-425100 655701 resale - wine credit inv. #5880220 -63.90 12/22/2017 609-49750-425300 655701 freight credit inv. #5880220 -1.49 12/22/2017 609-49750-433300 656195 resale - wine credit inv. #5883174 -99.50 12/22/2017 609-49750-425300 656195 freight credit inv. #5883174 -1.49 12/22/2017 609-49750-433300 656684 freight credit inv. #5884932 -1.49 12/22/2017 609-49750-433300 656684 resale - wine credit inv. #5884932 -52.60 12/22/2017 609-49750-425300 657049 resale - wine credit inv. #5884932 -38.85 12/22/2017 609-49750-425300 657050 freight credit inv. #5879071 -1.49 12/22/2017 609-49750-433300 657050 resale - wine credit inv. #5879071 -52.40 12/22/2017 609-49750-425300 657589 resale - wine credit inv. #5884932 -128.00 12/22/2017 609-49750-425300 657589 freight credit inv. 95884932 -5.96 12/22/2017 609-49750-433300 657905 freight credit inv. #5890407 -0.12 12/22/2017 609-49750-433300 657905 resale - liquor credit inv. #5890407 -34.00 12/22/2017 609-49750-425100 Check Total: 54,453.70 Vendor: 2641 JOHNSON MATERIALS INC Check Sequence: 53 ACH Enabled: False AP -Computer Check Proof List by Vendor (12/21/2017 - 12:21 PM) Page 1 I Invoice No Description Amount Payment Date Acct Number Reference 3503 (406.26) washed sand 573.81 12/22/2017 101-43125-421600 Check Total: 573.81 Vendor: 1270 KENNEDY AND GRAVEN CHARTERED Check Sequence: 54 ACH Enabled: False MN 190-00101 General EDA Matters thru Nov 2017 475.00 12/22/2017 213-46301-430400 Check Total: 475.00 Vendor: 1274 KNIFE RIVER CORPORATION -NORTH CEN Check Sequence: 55 ACH Enabled: False 12/13/17 refund Water Use Permit - Dep. $500- $66.22 us, 500.00 12/22/2017 601-00000-220111 12/13/17 refund Water Use Permit - Dep. $500- $66.22 us, -61.67 12/22/2017 601-49440-371100 12/13/17 refund Water Use Permit - Dep. $500- $66.22 use -4.55 12/22/2017 601-00000-208100 Check Total: 433.78 Vendor: 3829 STEVE LANGANKI Check Sequence: 56 ACH Enabled: True 1092 Porta Toilets - (22) 10/25-31/17; (6) 11/1-28/17; 708.12 12/22/2017 101-45201-431990 Check Total: 708.12 Vendor: 2626 HARRY LANTTO Check Sequence: 57 ACH Enabled: True 12/14/2017 Planning Commission Meeting Recording 12/5/1 60.00 12/22/2017 101-41910-431990 12/14/2017 EDA Meeting Recording 12/13/17 60.00 12/22/2017 213-46301-431990 12/14/2017 City Council Meeting Recording 12/11/17 62.50 12/22/2017 101-41110-431990 Check Total: 182.50 Vendor: 4494 LAXMI HOTEL INC Check Sequence: 58 ACH Enabled: False TIF 1-22.5 Pay As You Go - 2nd Pmt 2017 hrterest 4,335.39 12/22/2017 213-46585-465110 Check Total: 4,335.39 Vendor: 3550 RACHEL LEONARD Check Sequence: 59 ACH Enabled: True 12/8/2017 Mileage Reimbursement - Gov't IT Symposium! 62.64 12/22/2017 101-41310-433100 Check Total: 62.64 Vendor: 4034 LHB, INC Check Sequence: 60 ACH Enabled: False 170668.00-1 Fred's Gas Station TIF Analysis 2,936.05 12/22/2017 213-46301-431990 Check Total: 2,936.05 Vendor: 4456 LUPULIN BREWING LLC Check Sequence: 61 ACH Enabled: True 10152 resale - beer 495.00 12/22/2017 609-49750-425200 AP -Computer Check Proof List by Vendor (12/21/2017 - 12:21 PM) Page 12 Invoice No Description 3200 resale - beer Amount Payment Date Check Total: Vendor: 3896 M & M CARPET & UPHOLSTERY CLEANIN 1377 609-49750-425200 Carpet Cleaning Ca! Library Check Total: Vendor: 1303 M AMUNDSON CIGAR & CANDY CO, LLP 249914 resale - cigarettes; juice 249914 Check Sequence: 62 resale - tobacco; bar supplies Enabled: False Check Total: Vendor: 2819 MADDEN GALANTER HANSEN LLP Nov 2017 Labor Relations Services - Nov 2017 Check Total: Vendor: 3745 MANSFIELD OIL COMPANY 20534614 Check Sequence: 63 (865) gal. diesel (a� $2.56 20534624 True (653) gal. unleaded a $2.08 12/22/2017 609-49750-425500 Check Total: Vendor: 1308 MARCO INC 346303712 609-49750-425400 12/10/17 - 1/10/18 Contract Payment Check Total: Vendor: 2011 STACY MARQUARDT 2017 Jut Plan Monticello Joint Planning Board 6/14/17 (1 Mea 2017 Jut Plan Check Sequence: 64 Monticello Joint Planning Board - Mileage 35 M Enabled: False Check Total: Vendor: 1314 MCDOWALL COMPANY 602032 Labor - Contract C0560- 112- Rep. ignition cntrl 602032 Parts- Contract C0560- 112- Rep. ignition cntrl c 602175 Qtrly HVAC Maint Agreement Contract #00520 Check Sequence: 65 Check Total: Vendor: 3757 BRIDGET MCGRIFF Amount Payment Date Acct Number Reference 189.00 12/22/2017 609-49750-425200 684.00 Check Sequence: 62 ACH Enabled: False 550,00 12/22/2017 101-45501-443990 550.00 Check Sequence: 63 ACH Enabled: True 1,813.31 12/22/2017 609-49750-425500 1,137.46 12/22/2017 609-49750-425400 2,950.77 Check Sequence: 64 ACH Enabled: False 150.00 12/22/2017 101-41800-430400 150.00 Check Sequence: 65 ACH Enabled: True 2,211.74 12/22/2017 101-43120-421200 1,360.28 12/22/2017 101-43120-421200 3,572.02 Check Sequence: 66 ACH Enabled: True 2,458.34 12/22/2017 702-00000-441500 2,458.34 Check Sequence: 67 ACH Enabled: False 100.00 12/22/2017 101-41310-431990 17.50 12/22/2017 101-41310-433100 117.50 Check Sequence: 68 ACH Enabled: False 112.00 12/22/2017 609-49754-440440 363.69 12/22/2017 609-49754-440440 466.00 12/22/2017 226-45126-431990 941.69 Check Sequence: 69 ACH Enabled: False AP -Computer Check Proof List by Vendor (12/21/2017 - 12:21 PM) Page 13 Invoice No Description Amount Payment Date Acct Number Reference 2017 Jut Plan Monticello Joint Planning Board - 4/12 - 10/11/1 300.00 12/22/2017 101-41310-431990 Check Total: 300.00 Vendor: 1327 MIDSTATES EQUIPMENT & SUPPLY Check Sequence: 70 ACH Enabled: False 217929 (46,868) Maxwell Nuvo 3405 - State contract 25,589.93 12/22/2017 101-43120-422400 Check Total: 25,589.93 Vendor: 1932 MIRACLE RECREATION EQUIPMENT CO Check Sequence: 71 ACH Enabled: False 794804 ZPARKS-FSTONE - playground equip. CC appr 53,095.19 12/22/2017 229-45202-453010 Check Total: 53,095.19 Vendor: 1743 CITY OF MONTICELLO Check Sequence: 72 ACH Enabled: False 12/14/2017 F I Supplies: Balloons, Noodle, Brushes 9.08 12/22/2017 226-45127-421981 12/14/2017 High Density Foam Squares for Fitness (6) 20.00 12/22/2017 226-45127-421720 12/14/2017 Cupcakes for Birthday Party (8/26/17) 4.49 12/22/2017 226-45127-421460 12/14/2017 Pizza for Birthday Party (12/3/17) 5.49 12/22/2017 226-45127-421460 12/18/2017 Quick Link Tag 5/16" 1.39 12/22/2017 101-42200-443990 Check Total: 40.45 Vendor: 1369 MONTICELLO CHAMBER OF COMMERCE Check Sequence: 73 ACH Enabled: False 11279a 2018 membership Hi -Way Liquor 100.00 12/22/2017 609-49754-443300 Check Total: 100.00 Vendor: 2512 MONTICELLO PLBG HTG AC LLC Check Sequence: 74 ACH Enabled: False 17267 Labor-Htrr Mnte. - rep. filters; gaskets on eoray% 280.00 12/22/2017 101-42200-440100 17267 PartsHtrr Mnte. - rep. filters; gaskets on corayvai 125.00 12/22/2017 101-42200-440100 17268 labor- repair emergency leak in back room - Fire 160.00 12/22/2017 101-42200-440100 17268 parts - repair emergency leak in back room - Fire 46.50 12/22/2017 101-42200-440100 17269 (200) lbs salt & delivery 35.00 12/22/2017 101-42200-421990 Check Total: 646.50 Vendor: 1377 MONTICELLO SENIOR CENTER Check Sequence: 75 ACH Enabled: True December 2017 Monthly Allocation - December 2018 4,880.00 12/22/2017 101-45175-444310 Check Total: 4,880.00 Vendor: 4844 SARAH MORRELL Check Sequence: 76 ACH Enabled: False 12/14/2017 Sub Fitness Instructor (12/1/17 1.25 Ins) 25.00 12/22/2017 226-45127-431990 AP -Computer Check Proof List by Vendor (12/21/2017 - 12:21 PM) Page 14 Invoice No Description Amount Payment Date Acct Number Reference Check Total: 25.00 Vendor: 4867 NAGELL APPRAISAL & CONSULTING INC Check Sequence: 77 ACH Enabled: False 25425 Appraisal 112 River St W 800.00 12/22/2017 213-46301-431990 Check Total: 800.00 Vendor: 1913 NEW FRANCE WINE Check Sequence: 78 ACH Enabled: False 126521 resale - wine 216.00 12/22/2017 609-49750-425300 126521 freight 7.50 12/22/2017 609-49750-433300 Check Total: 223.50 Vendor: 4490 NORTHDALE CONSTRUCTION COMPANY Check Sequence: 79 ACH Enabled: False Final Vouche 11 15C001 - Final Pay Voucher #11 - 2016 Street R, 71,106.59 12/22/2017 400-43300-459011 Check Total: 71,106.59 Vendor: 4651 NORTHERN HOLLOW WINERY L.L.C. Check Sequence: 80 ACH Enabled: False 1264 resale- wine 120.60 12/22/2017 609-49750-425300 1271 resale - wine 112.56 12/22/2017 609-49750-425300 Check Total: 233.16 Vendor: 1401 NORTHWEST ASSOCIATED CONSULTANTS Check Sequence: 81 ACH Enabled: True 23311 Nov 2017 - Tech Assistance - City Projects 2,780.33 12/22/2017 101-41940-431990 23312 Nov 2017 - Deno Property Development 521.60 12/22/2017 101-41940-431990 23312 201739 - Ryan Auto CUP - Nov 2017 880.20 12/22/2017 101-00000-220110 23312 201732 - SPO/Erickell Townhouse PUD - Nov 2 391.20 12/22/2017 101-00000-220110 23312 201804 - Target Store Remodel - Nov 2017 211.90 12/22/2017 101-00000-220110 23313 Nov 2017 - Tech Assistance - Meetings 300.00 12/22/2017 101-41940-431990 23314 Nov 2017 - Tech Assistance - CCD Zoning Dist 2,169.77 12/22/2017 101-41940-431990 Check Total: 7,255.00 Vendor: 1414 JEFF O'NEILL Check Sequence: 82 ACH Enabled: True 12/15/2017 Mileage Reimbursement 5/31/17 - 12/12/17 (685 366.48 12/22/2017 101-41310-433100 Check Total: 366.48 Vendor: 4368 OFFICE DEPOT INC Check Sequence: 83 ACH Enabled: True 990055428001 AA batteries; 8 pk Vis -a -Via pens 27.38 12/22/2017 101-43110-421990 AP -Computer Check Proof List by Vendor (12/21/2017 - 12:21 PM) Page 15 Invoice No Description Check Total Vendor: 1273 PAUSTIS & SONS WINE CO 8614412 resale - wine 8614412 freight 12/22/2017 Check Total: Vendor: 1427 PHILLIPS WINE & SPIRITS CO 227216 resale - liquor 227216 freight 2272717 freight 2272717 resale - wine 2273615 resale - liquor 2273615 freight 2273616 freight 2273616 resale - condiments 2273616 resale - wine 2275434 resale - liquor 2275434 freight 2275435 freight 2275435 resale - wine 2276482 resale - liquor 2276482 freight 2276483 resale - beer glasses 2277385 resale - liquor 2277385 freight 2277386 freight 2277386 resale - wine 2279318 resale -liquor 2279318 freight 2279319 freight 2279319 resale - wine 2281360 freight 2281360 resale - liquor 2281361 resale - wine 2281361 freight 281828 resale - wine credit inv. #2264854 282179 resale - liquor credit inv. #2276482 282179 freight credit inv. #2276482 Amount Payment Date Acct Number 27.38 2,032.02 31.25 2,063.27 4,927.95 56.61 40.23 1,212.00 454.45 9.06 44.70 155.88 1,501.50 162.59 3.72 5.96 161.50 3,047.00 41.72 116.25 929.23 9.43 30.91 1,416.94 2,248.60 43.81 1.49 28.00 11221 11,139.57 1,389.86 37.25 -14.00 -81.50 -1.49 Check Sequence: 84 12/22/2017 609-49750-425300 12/22/2017 609-49750-433300 Reference ACH Enabled: False ACH Enabled: False Check Total: 29,231.43 AP -Computer Check Proof List by Vendor (12/21/2017 - 12:21 PM) Page 16 Check Sequence: 85 12/22/2017 609-49750-425100 12/22/2017 609-49750-433300 12/22/2017 609-49750-433300 12/22/2017 609-49750-425300 12/22/2017 609-49750-425100 12/22/2017 609-49750-433300 12/22/2017 609-49750-433300 12/22/2017 609-49750-425500 12/22/2017 609-49750-425300 12/22/2017 609-49750-425100 12/22/2017 609-49750-433300 12/22/2017 609-49750-433300 12/22/2017 609-49750-425300 12/22/2017 609-49750-425100 12/22/2017 609-49750-433300 12/22/2017 609-49750-425400 12/22/2017 609-49750-425100 12/22/2017 609-49750-433300 12/22/2017 609-49750-433300 12/22/2017 609-49750-425300 12/22/2017 609-49750-425100 12/22/2017 609-49750-433300 12/22/2017 609-49750-433300 12/22/2017 609-49750-425300 12/22/2017 609-49750-433300 12/22/2017 609-49750-425100 12/22/2017 609-49750-425300 12/22/2017 609-49750-433300 12/22/2017 609-49750-425300 12/22/2017 609-49750-425100 12/22/2017 609-49750-433300 Reference ACH Enabled: False ACH Enabled: False Check Total: 29,231.43 AP -Computer Check Proof List by Vendor (12/21/2017 - 12:21 PM) Page 16 Invoice No Description Vendor: 4565 R HOMES 12/7/2017 Escrow Refund - 9047 Golden Pond/Sunset Pon( Check Sequence: 86 Check Total: Vendor: 1455 RED'S MARATHON 11/22/17 Sewer 101-00000-220110 (2) tires for trailer- Sewer 11/28/17 PW non-oxy fuel for small cans Check Total: Vendor: 4022 REINHART FOODSERVICE LLC 124454 Check Sequence: 87 Food for Concession Resale 132273 False Food for Concession Resale 12/22/2017 602-49490-422200 Check Total: Vendor: 4575 REPLENISHMENT SOLUTIONS LLC 2037627 101-43120-421200 resale - beer Check Total: Vendor: 3279 SEAN RILEY 2017 Jut Plan Monticello Joint Planning Board - Admin 1/11 - 2017 Jnt Plan Check Sequence: 88 Monticello Joint Planning Board - Mileage (34 N Enabled: True Check Total: Vendor: 4781 RUE 38 LLC 2515 resale - wine 2515 226-45125-425410 freight Check Total: Vendor: 1470 RUSSELL SECURITY RESOURCE INC A31116 Replace Top Latch on Exit Device of South Doo Check Sequence: 89 Check Total: Vendor: 1474 PATRICIAA SALZWEDEL Dec 2nd 609-49750-425200 Semi Monthly Contract Payment Check Total: Vendor: 4719 SCHMITZ EXCAVATING Amount Payment Date Acct Number Reference Check Sequence: 86 ACH Enabled: False 2,000.00 12/22/2017 101-00000-220110 2,000.00 Check Sequence: 87 ACH Enabled: False 161.00 12/22/2017 602-49490-422200 29.16 12/22/2017 101-43120-421200 190.16 Check Sequence: 88 ACH Enabled: True 460.59 12/22/2017 226-45125-425410 255.75 12/22/2017 226-45125-425410 716.34 Check Sequence: 89 ACH Enabled: True 69.00 12/22/2017 609-49750-425200 69.00 Check Sequence: 90 ACH Enabled: False 500.00 12/22/2017 101-41310-431990 85.00 12/22/2017 101-41310-433100 585.00 Check Sequence: 91 ACH Enabled: False 336.00 12/22/2017 609-49750-425300 6.00 12/22/2017 609-49750-433300 342.00 Check Sequence: 92 ACH Enabled: True 218.80 12/22/2017 226-45126-440100 218.80 Check Sequence: 93 ACH Enabled: True 1,593.75 12/22/2017 101-42700-431200 1,593.75 Check Sequence: 94 ACH Enabled: True AP -Computer Check Proof List by Vendor (12/21/2017 - 12:21 PM) Page 17 Invoice No Description Amount Payment Date Acct Number Reference 12/13/17 refund Water Use Permit- Dep. $1500-$123.49 a 1,500.00 12/22/2017 601-00000-220111 12/13/17 refund Water Use Permit- Dep. $1500-$123.49 u -115.01 12/22/2017 601-49440-371100 12/13/17 refund Water Use Permit- Dep. $1500-$123.49 a -8.48 12/22/2017 601-00000-208100 Check Total: 1,376.51 Vendor: 4194 JENNIFER SCHREIBER Check Sequence: 95 ACH Enabled: True 12/14/2017 Mileage Reimbursement - IT Symposium St.Pau 5264 12/22/2017 101-41410-433100 Check Total: 52.64 Vendor: 2192 SERVICEMASTER OF ST CLOUD INC Check Sequence: 96 ACH Enabled: False 129866 Window Cleaning 260.00 12/22/2017 226-45126-431990 Check Total: 260.00 Vendor: 1903 LINDA A SMITH Check Sequence: 97 ACH Enabled: False TIF 1-20 Pay As You Go - 2nd 2017 2,558.44 12/22/2017 213-46520-465110 Check Total: 2,558.44 Vendor: 3309 SOUTHERN GLAZER'S WINE AND SPIRITS. Check Sequence: 98 ACH Enabled: False 12/19/17 freight credit (3) inv #9118567; 9121156; 911471 -11.20 12/22/2017 609-49750-433300 12/19/17 Lqr resale liquor cr. (3) inv. 9114502; 9118293; 912( -1,106.76 12/22/2017 609-49750-425100 12/19/17 wine resale wine cr (6) inv #9119707; 9120428; 429; -1,488.68 12/22/2017 609-49750-425300 1622917 resale - liquor 925.57 12/22/2017 609-49750-425100 1622917 freight 14,23 12/22/2017 609-49750-433300 1622918 resale - wine 743.54 12/22/2017 609-49750-425300 1622918 freight 7.70 12/22/2017 609-49750-433300 1625742 freight 17.39 12/22/2017 609-49750-433300 1625742 resale - liquor 1,790.22 12/22/2017 609-49750-425100 1625743 resale - mix 80.24 12/22/2017 609-49750-425400 1625743 freight 2.80 12/22/2017 609-49750-433300 1625744 freight 55.76 12/22/2017 609-49750-433300 1625744 resale - wine 3,011.87 12/22/2017 609-49750-425300 Check Total: 4,042.68 Vendor: 4672 SPECIALTY SOLUTIONS LLC Check Sequence: 99 ACH Enabled: False 147266 (49) 50 lb. bags - Eco Thaw 396.13 12/22/2017 101-43125-421600 Check Total: 396.13 Vendor: 2564 SPORTS PRO LLC Check Sequence: 100 ACH Enabled: True AP -Computer Check Proof List by Vendor (12/21/2017 - 12:21 PM) Page 18 Invoice No Description 451 Labor - Work Order #568 - Elliptical Quick Stat 451 Parts - Work Order #568 - Elliptical Quick Start 462 Parts - Left Pedal Assembly for Elliptical WO#5' 12/22/2017 Check Total: Vendor: 3594 STRATEGIC EQUIPMENT, LLC 3002831 asst. bags; cs. tri -fold towels; spoons 12/22/2017 Check Total: Vendor: 2007 BRIAN STUMPF 2017 Jnt Plan Monticello Joint Planning Board - 1/1l - 10/11/1 12/22/2017 Check Total: Vendor: 1518 TDS TELECOM 763-271-3257 TDS 763-295-2005 TDS 763-295-3714 TDS Check Total: Vendor: 4459 JAMES THARES 12/18/2017 Mileage Reimbursement Nov/Dec (246 miles) False Check Total: Vendor: 4832 TIFCO INDUSTRIES, INC. 71313324 snow/ice barrier Check Total: Vendor: 4859 TRIO SUPPLY COMPANY 422168 cs. cups; (2) cs. plates; (6) can liner: foam cups Check Total: Vendor: 4656 TRUE FABRICATIONS, INC. 290254 resale - wine holders 293065 resale - wine holders 12/22/2017 Check Total: Vendor: 1544 US POSTAL SERVICE Amount Payment Date Acct Number Reference 60.00 12/22/2017 226-45126-431990 306.50 12/22/2017 226-45126-431990 357.15 12/22/2017 226-45126-422990 723.65 Check Sequence: 101 ACH Enabled: False 370.43 12/22/2017 609-49754-421990 370.43 Check Sequence: 102 ACH Enabled: False 175.00 12/22/2017 101-41310-431990 175.00 Check Sequence: 103 ACH Enabled: True 95.19 12/22/2017 702-00000-432100 19.13 12/22/2017 702-00000-432100 337.80 12/22/2017 702-00000-432100 452.12 Check Sequence: 104 ACH Enabled: True 131.61 12/22/2017 213-46301-433100 131.61 Check Sequence: 105 ACH Enabled: True 112.00 12/22/2017 101-45201-421650 112.00 Check Sequence: 106 ACH Enabled: False 352.88 12/22/2017 101-45201-421650 352.88 Check Sequence: 107 ACH Enabled: False 397.10 12/22/2017 609-49750-425400 23.80 12/22/2017 609-49750-425400 420.90 Check Sequence: 108 ACH Enabled: False AP -Computer Check Proof List by Vendor (12/21/2017 - 12:21 PM) Page 19 Invoice No Description Amount Payment Date Acct Number Reference 12/8/2017 PI 42 - UB Nov Billing (3,755 pcs) (1/2) 850.51 12/22/2017 601-49440-432200 12/8/2017 PI 42 - UB Nov Billing (3,755 pcs) (1/2) 850.51 12/22/2017 602-49490-432200 Check Total: 1,701.02 Vendor: 1550 VEOLIA WATER N AM OPERATING SERV L_ Check Sequence: 109 ACH Enabled: True 90133318 July - Sept 2017 Cargill Lab 4,308.55 12/22/2017 602-49480-430800 Check Total: 4,308.55 Vendor: 4871 DAREK VETSCH Check Sequence: 110 ACH Enabled: False 2017 Jnt Plan Monticello Joint Planning Board - 1/11 - 10/11/1 210.00 12/22/2017 101-41310-431990 Check Total: 210.00 Vendor: 1552 VIKING COCA COLA BOTTLING CO Check Sequence: l 1 I ACH Enabled: True 2066086 resale - soda pop 198.50 12/22/2017 609-49750-425400 2073605 resale - soda pop 203.50 12/22/2017 609-49750-425400 Check Total: 402.00 Vendor: 1684 VINOCOPIA Check Sequence: 112 ACH Enabled: True 0195636 resale - wine 200.00 12/22/2017 609-49750-425300 0195636 resale - liquor 994.95 12/22/2017 609-49750-425100 0195636 resale - mix 120.00 12/22/2017 609-49750-425400 0196059 resale - wine 560.00 12/22/2017 609-49750-425300 0196059 resale - liquor 510.50 12/22/2017 609-49750-425100 0196059 freight 19.50 12/22/2017 609-49750-433300 Check Total: 2,404.95 Vendor: 4868 WALKER SIGN HOLDINGS, INC. Check Sequence: 113 ACH Enabled: True 191391 Labor- storefront sign- rep. bad transformer & re 361.00 12/22/2017 609-49754-440100 191391 Parts- storefront sign- rep. bad transformer & rel 242.52 12/22/2017 609-49754-440100 Check Total: 603.52 Vendor: 1568 WEST SHERBURNE TRIBUNE Check Sequence: 114 ACH Enabled: False 078047 Ad - Wine Sale - 11 /4/17 - 3 x10 Color 350.00 12/22/2017 609-49754-434990 Check Total: 350.00 Vendor: 1572 THE WINE COMPANY Check Sequence: 115 ACH Enabled: True 56384 resale - wine 384.00 12/22/2017 609-49750-425300 56384 freight 9.90 12/22/2017 609-49750-433300 AP -Computer Check Proof List by Vendor (12/21/2017 - 12:21 PM) Page 20 Invoice No Description 57915 resale - wine 57915 freight 12/11/2017 Check Total: Vendor: 1573 WINE MERCHANTS INC 7161924 resale - wine 7161924 resale - wine n/a 7161924 freight 7162509 resale - wine 7162509 freight 7163728 freight 7163728 resale - wine 716992 resale - wine credit inv. 7158043 716992 freight credit inv. 7158043 12/22/2017 Check Total: Vendor: 2645 WRIGHT CO AUDITOR-TREAS 2018 INT 2018 Truth In Taxation Notices -8.94 Check Total: Vendor: 1577 WRIGHT CO AUDITOR-TREAS - ACH 12/12/2017 Court Fines & Fees for Nov 2017 Amount Payment Date Acct Number 900.00 12/22/2017 609-49750-425300 11.55 12/22/2017 609-49750-433300 1,305.45 Check Sequence: 116 2,557.61 Check Total: Vendor: 4013 WRIGHT COUNTY ECONOMIC DEVELOPM 12/11/2017 Holiday Event 12/7/17 JT 12/22/2017 Check Total: Vendor: 1579 WRIGHT COUNTY HIGHWAY DEPARTMEN 958 16C003-CONSTR- Signs( Design Elec) split wi 981.00 Check Total: Vendor: 1584 WSB & ASSOCIATES INC 01494-700 50 General WWTP - Oct 2017 01494-950 38 14C002 - Phosphorus Construction Admin - Oct 01627-680 21 16D002 - Mills Fleet Farm Plan Review - Oct 2C 01627-680 21 16D002 - Mills Fleet Farm Plan Review - Oct 2C 02596-010 34 General Engineering Services Phase 5 - Oct 201" Amount Payment Date Acct Number 900.00 12/22/2017 609-49750-425300 11.55 12/22/2017 609-49750-433300 1,305.45 Check Sequence: 116 2,557.61 12/22/2017 609-49750-425300 19.75 12/22/2017 609-49750-425400 52.15 12/22/2017 609-49750-433300 981.00 12/22/2017 609-49750-425300 14.90 12/22/2017 609-49750-433300 11.92 12/22/2017 609-49750-433300 681.00 12/22/2017 609-49750-425300 -1,080.00 12/22/2017 609-49750-425300 -8.94 12/22/2017 609-49750-433300 3,229.39 Check Sequence: 117 712.09 12/22/2017 101-41520-435100 712.09 Check Sequence: 118 3,240.83 12/22/2017 101-42100-430410 3,240.83 Check Sequence: 119 25.00 12/22/2017 213-46301-443990 25.00 Check Sequence: 120 1,893.77 12/22/2017 400-43300-459016 1,893.77 Check Sequence: 121 595.00 12/22/2017 602-49480-430300 255.00 12/22/2017 602-00000-165010 152.00 12/22/2017 101-00000-220110 1,308.00 12/22/2017 101-43111-430300 2,660.00 12/22/2017 101-43111-430300 Reference ACH Enabled: False ACH Enabled: False ACH Enabled: True ACH Enabled: False ACH Enabled: False ACH Enabled: True AP -Computer Check Proof List by Vendor (12/21/2017 - 12:21 PM) Page 21 Invoice No Description Amount Payment Date Acct Number Reference 02596-010 34 General Engineering Services Phase 5 - Oct 201" 2,660.00 12/22/2017 601-49440-430300 02596-010 34 General Engineering Services Phase 5 - Oct 201" 2,660.00 12/22/2017 602-49490-430300 02596-010 34 General Engineering Services Phase 6 - Oct 201" 153.00 12/22/2017 101-43111-430300 02596-030 25 Maps -Oct 2017 -854.00 12/22/2017 101-43111-430300 02596-100 29 15C001 - 2016 Street Reconstruction Project - ( 275.00 12/22/2017 400-43300-459011 02596-160 22 150004 - 7th Street/TH 25 Intersection Improves 7,716.00 12/22/2017 400-43300-459014 02596-280 10 201638 - IRT Plan Review - Oct 2017 872.00 12/22/2017 101-43111-430300 02596-340 13 2016 - 2017 Market Matching - Oct 2017 738.00 12/22/2017 213-46301-431990 02596-360 13 16C003 - 2017 Street Improvements - Oct 2017 19,735.00 12/22/2017 400-43300-459016 02596-3802 2017 WC A Services - Oct 2017 63.00 12/22/2017 101-43111-430300 02596-3908 201706 - Monticello Specialty Clinic - Oct 2017 1,1 44.50 12/22/2017 101-43111-430300 02596-400 10 16C006 - Fallon Ave Improvements - Oct 2017 68,505.75 12/22/2017 400-43300-459018 025963004 160004 - CR39/Gillard Ave Intersection Improv 1,102.50 12/22/2017 400-43300-459017 R010149-000 6 201722 - Autumn Ridge 3rd Addition Replat - O 152.00 12/22/2017 101-00000-220110 R010149-000 6 201722 - Autumn Ridge 3rd Addition Replat - O 109.00 12/22/2017 101-43111-430300 R010151-000 4 17D003 - Featherstone 3rd Addition - Oct 2017 3,260.00 12/22/2017 101-00000-220110 R010276-000 5 17D005 - Affordable Self Storage/KP Properties 152.00 12/22/2017 101-00000-220110 R010276-000 5 201722 - Affordable Self Storage/KP Properties 76.00 12/22/2017 101-43111-430300 R010454-000 4 17C002 - 7th Street & Cedar Street Improvemen 3,956.00 12/22/2017 400-43300-430300 R010648-000 2 201732 - SPO Townhomes PUD Plan Review - ( 76.00 12/22/2017 101-00000-220110 R010803-000 2 201736 - Ottercreek Crossing 5th Add Final Plat 152.00 12/22/2017 101-00000-220110 R010938-000 1 201739 - Ryan Motors Plan Review - Oct 2017 1,035.00 12/22/2017 101-00000-220110 R010965-000 1 Relocation Assistance Related to Downtown Re( 743.50 12/22/2017 213-46301-431990 R 10438-000 4 17C001 - Chelsea Road Utility & Street Improv( 13,022 25 12/22/2017 400-43300-430300 Check Total: 132,474.50 Vendor: 4870 ZIEGLER RENTAL FBO CATD EXCHANGE! Check Sequence: 122 ACH Enabled: False A1251005 Caterpillar small track type - CIP fund 64,523.00 12/22/2017 703-00000-165010 A1251005 Caterpillar - credit (3) mv. for Rental use- 9/14; -10,290.00 12/22/2017 101-43120-441500 Check Total: Total for Check Run: Total of Number of Checks: 54,233.00 1,137,730.73 122 The following list of bills payables was reviewed and approved for payment. Date: 12/22/17 Approved by: Mayor Brian Stumpf AP -Computer Check Proof List by Vendor (12/21/2017 - 12:21 PM) Page 22