City Council Agenda Packet 09-23-2019AGENDA
REGULAR MEETING — MONTICELLO CITY COUNCIL
Monday, September 23, 2019 — 6:30 p.m.
Mississippi Room, Monticello Community Center
CITY COUNCIL SPECIAL MEETING
Academy Room
5:00 p.m.
5:00 p.m. 2020 Preliminary Tax Levy Review
5:30 p.m. Racial Equity Committee Preview
Mayor: Brian Stumpf
Council Members: Jim Davidson, Bill Fair, Charlotte Gabler, Lloyd Hilgart
1. General Business
A. Call to Order & Pledge of Allegiance
B. Approval of Agenda — Councilmembers or the City Administrator may add items
to the agenda for discussion purposes or approval. The City Council may or may
not take official action on items added to the agenda.
C. Approval of Meeting Minutes
• Special Meeting Minutes from September 9, 2019
• Regular Meeting Minutes from September 9, 2019
D. Citizen Comments — Individuals may address the City Council about any item not
contained on the agenda. Each speaker will be allotted three minutes with a
maximum of five speakers. The Mayor may allow for additional time and/or
speakers. The City Council generally takes no official action of items discussed,
with the exception of referral to staff for future report.
E. Public Service Announcements/Updates
• MCC Pool Closure
• Manufacturer's Week Event
F. Council Liaison Updates
• Library Board
• EDA
• I-94 Coalition
G. Department Updates
• City Administrator Update
• Construction Update
• Solar Garden Subscription Update (William Georgia, Wayne Oberg)
2. Consent Agenda — All items listed on the Consent Agenda are considered standard or
may not need discussion prior to approval. These items are acted upon by one motion
unless a councilmember, the city administrator, or a citizen requests the item by removed
from consent for additional discussion.
A. Consideration of approving payment of bills
B. Consideration of approving new hires and departures for City departments
C. Consideration of approving the sale/disposal of surplus city property
D. Consideration of adopting Resolution 2019-65 accepting donations for
Manufacturer's Week breakfast on October 9 of $300 from Xcel Energy and $300
from WSB & Associates
E. Consideration of establishing a date for the Truth -in -Taxation hearing
F. Consideration of adopting Resolution 2019-66 declaring costs to be assessed,
ordering preparation of assessment roll and calling for an Assessment Hearing on
October 28, 2019 to adopt assessments for the 2018 Pedestrian Improvement
Project, City Project No. 18COO 1
G. Consideration of adopting Resolution 2019-67 accepting improvements and
authorizing final payment of $9,902 to Killmer Electric Company Inc. for the
2018 Street Lighting Improvements Project
H. Consideration of adopting Resolution 2019-68 accepting improvements and
authorizing final payment of $15,266 to Climate Makers Inc. for the Community
Center HVAC Improvements
I. Consideration of approving Ordinance No. 728 amending Monticello Zoning
Ordinance Chapter 3, Section 7, Overlay Zoning Districts, Subsection (E) Wild
and Scenic Recreational River District for height allowances
J. Consideration of approving contract with UHL Company for replacement of a
compressor set for the pool condensing unit at the Monticello Community Center
for cost of $13,965
K. Consideration of approving a contract with Horizon Commercial Pool for the
plaster resurfacing of the spas and adding ADA compliance grab bars at the
Monticello Community Center in the amount of $17,660
L. Consideration of approving purchase of furniture for fire station from Henrickson
in the amount of $82,585
M. Consideration of approving Change Order No. 3 for the Monticello Fire Station
Project, City Project No. 18C003 at no additional cost
N. Consideration of adopting Resolution 2019-69, a corrective resolution for River
Mill 7th Addition. Application: Stacy Thielman-Jost
2A. Consideration of items removed from the consent agenda for discussion
3. Public Hearings
A. Consideration of adopting Resolution 2019-63 supporting a Minnesota Investment
Fund (MIF) grant application for UMC Inc. to Department of Employment and
Economic Development (DEED) (Public hearing open from September 9, 2019)
B. Consideration of adopting Resolution 2019-70 establishing Economic
Development TIF District #1-41 for UMC, Inc.'s 40,000 square foot expansion
project
4. Regular Agenda
A. Consideration of adopting Resolution 2019-71 setting the 2020 City of
Monticello's preliminary tax levy
B. Added Items
C. Adjournment
AGENDA
CITY COUNCIL SPECIAL MEETING
MONTICELLO CITY COUNCIL
Monday, September 23, 2019 — 5:00 p.m.
Academy Room, MCC
AGENDA
1. Call to Order
2. 5:00 p.m. 2020 Preliminary Levy Review
3. 5:30 p.m. Racial Equity Committee Preview
4. Adj ournment
MINUTES
SPECIAL MEETING — MONTICELLO CITY COUNCIL
Monday, September 9, 2019 — 5 p.m.
Academy Room
City Hall - Monticello Community Center
Present: Brian Stumpf, Jim Davidson, Bill Fair, Charlotte Gabler, Lloyd Hilgart
Absent: None
Others: City staff. Jeff O'Neill, Wayne Oberg, Jim Thares, Ron Hackenmueller, Rachel
Leonard, Angela Schumann, Matt Leonard, Sarah Rathlisberger, Dan Klein, Mike
Mossey, Tom Moores, and Jennifer Schreiber
1. Call to Order
Mayor Brian Stumpf called the special meeting to order at 5 p.m.
2. 5 p.m. Review Proposed Fire Station Site Plan Adjustments
Matt Leonard, City Engineer/Public Works Director, began discussion on the item. He
noted that there was a mistake when the footings were poured for the new fire station.
This has caused concern for future drainage and discussion on possible corrections that
will make the site work as well as originally planned. Mr. Leonard introduced Justin
Kannas, Bolton & Menk, who is the subconsultant for Brunton Architects the cities
consultant for this project. Mr. Kannas presented a list of items that could correct the
issue with the intent to minimize disruption and cost. He also noted that the biggest long
term issue is storm water.
Discussion ensued among council. Councilmember Hilgart expressed his opinion that the
cost of the curb should be Brunton Architects. The city should have no cost. Mayor
Stumpf requested that Mr. Leonard look into extending the warranty period.
The Council provided direction that if the facility could be re -designed to as good or
better condition that they would consider a change order for modifying the finished floor
elevation. There was consensus among the Council to regrade the soccer club lot with the
addition of curb and gutter, changing the bituminous driveway apron to concrete, and
other items. There may be a need for a special meeting to obtain final approval in order
for paving to begin.
3. 5:45 p.m. External Roadway Requirements for Development
Matt Leonard began discussion on the external roadway requirements and requested
feedback from the Council. Mr. Leonard noted that currently for the rural sections that
exist in the city, the only improvements made are safety improvements until the time of
development, at which time the road is improved to urban standard and assessed. There is
the option to require a developer with a project to install urban improvements when
located on rural section. An example would be the new apartment building project on
Edmonson. The city could require this developer to install curb, gutter, and sidewalk on
one side of the road. The downside to this process is with smaller lots/projects.
City Council Special Meeting Minutes — September 9, 2019
There was some discussion among Council. Mr. Leonard also noted that the City
Attorney advised as long as the project is listed in the CIP and adjacent to development
the city could require the developer to install improvements.
There was consensus among council that staff require developers to include
improvements as development occurs.
4. Adjournment
By consensus the meeting was adjourned at 6:15 p.m.
Recorder: Jennifer Schreiber
Approved:
Attest:
City Administrator
City Council Special Meeting Minutes — September 9, 2019
REGULAR MEETING — MONTICELLO CITY COUNCIL
Monday, September 9, 2019 — 6:30 p.m.
Mississippi Room, Monticello Community Center
Present: Mayor Brian Stumpf, Jim Davidson, Bill Fair, Charlotte Gabler, and Lloyd
Hilgart
Absent: None
1. General Business
A. Call to Order & Pledge of Allegiance
Mayor Stumpf called the meeting to order at 6:30 p.m.
B. Approval of Agenda
Councilmember Gabler moved approval of the agenda with the additional
discussion on Washington D.C. lobbying trip. Councilmember Hilgart
seconded the motion. Motion carried unanimously.
C. Approval of Minutes
Special Meeting Minutes from August 26, 2019
Councilmember Gabler moved approval of the special meeting minutes from
August 26, 2019. Councilmember Davidson seconded the motion. Motion
carried 4-0-1; Councilmember Fair abstained as he was absent on August 26,
2019.
Regular Meeting Minutes from August 26, 2019
Councilmember Gabler moved approval of the regular meeting minutes
from August 26, 2019. Councilmember Davidson seconded the motion.
Motion carried 4-0-1; Councilmember Fair abstained as he was absent on
August 26, 2019.
D. Citizen Comments
There were approximately fifty individuals in attendance to address the City
Council about the safety of Highway 25 near Kjellberg neighborhood. The
following testified:
• Kristina Rogers, 9127 State Hwy 25 Lot 818 — Ms. Rogers commented
that her son was fatally struck by a vehicle on Highway 25 near Kjellberg
Park as he was riding bike. She expressed concern about the hazard of the
median and the high speed limit that is in the area. She requested the city's
support as she requests changes be made by MnDOT.
• Cindy Olson, 9127 State Hwy 25 Lot 852 — Ms. Olson questioned the
need for the median and is concerned that there are no crosswalks and the
speed limit is too high at 60. She also mentioned that this area is very dark
at night.
City Council Minutes — September 9, 2019 Page 1 1 5
• Chris Lawver, 9127 State Hwy 25 — Ms. Lawver expressed her anger
about the fact that there isn't a stoplight in this area. She has a son who
uses a wheelchair and it is very dangerous for him to travel. She also
commented that she feels if this were a more affluent neighborhood there
would be changes made.
• Keith Erstelle, 9127 State Hwy 25 — Mr. Erstelle noted that before the
median was in place he gathered a petition with 100% of those in the area
signing against the median. The reason for this is that it would make the
area unsafe.
• Kara Radtke, 6782 Davern Ave NE — Ms. Radtke noted that she is a
teacher in Monticello. She commented that the median is oppressive and
spoke about the injustice of its placement. In addition she has witnessed
bus drivers having difficulty maneuvering in and out of the park.
• Jerome Hall, 9127 State Hwy 25 — Mr. Hall questioned why only a few
people are being allowed to speak. He also requested the phone number to
MnDOT.
• Arwen Bloomdahl, 6884 97th St. NE — Ms. Bloomdahl questioned the
process and whether MnDOT will listen to the people. She commented
placing a call to MnDOT and leaving a concern was user friendly.
• Jerry Howard, 1335 W. River Street — Mr. Howard commented that the
median is not wide enough for a safe a -turn.
• Paxton Edens, Big Lake — Mr. Edens was a good friend of the Ian Rogers,
the individual fatally struck on Highway 25. He noted that this is taking a
toll on the students in Monticello.
• Aimee Rogers — Ms. Rogers is the sister of Ian Rogers and she spoke of
the difficulty of passing the area where the accident took place. She also
noted kids daring each other to cross Highway 25 and that the median is
unsafe and hoped the city will support changes to this area.
Mayor Stumpf thanked everyone for their comments and stated that they will be
forwarded to MnDOT.
E. Public Service Announcements
• Great River Regional Trail Open House will be held on Tuesday,
September 17, 2019.
• Angela Schumann, Community Development Director, commented that
the city officially commenced its 2040 Community Visioning and
Comprehensive Plan effort. Over the next couple of months the city and
consultants will be reaching out to the community.
F. Council Liaison Updates
IEDC — Mayor Stumpf gave an update of the IEDC meeting. At this
meeting there was an update from the WCEDP on Wright County's
City Council Minutes — September 9, 2019 Page 2 1 5
Workforce Pathways Program. Manufacturer's Week breakfast is
scheduled for October 9.
• Planning Commission — Councilmember Gabler provided an update on
the meeting and noted that there were two public hearings. Commission
Sam Murdoff was appointed to the Comprehensive Plan committee.
G. Department Updates
• City Administrator Update — Jeff O'Neill provided an update on:
1. Xcel Breakfast is scheduled for October 2, 2019.
2. LMC Regional meetings are taking place throughout the state.
3. A groundbreaking is scheduled for Headwaters Development on
September 17.
4. The Legislature has given cities authority to reduce residential speed
limits to 25 if they meet certain criteria.
5. Discussed developing a citizens or City Council committee with
staff to provide feedback and preference to MnDOT with the issues
relating to Highway 25 and safety. Mayor Stumpf concurs that this is
something that should take place.
• Construction Update — Matt Leonard, City Engineer/Public Works
Director, provided a construction update:
1. Walnut Street project is substantially complete.
2. Washington/Broadway project —waiting for delivery of flashing
beacon.
3. Starting pre -construction meetings on river walk trail.
4. Oakwood sidewalk will be installed later this month.
2. Consent Agenda:
Councilmember Fair moved approval of the Consent Agenda. Councilmember
Hilgart seconded the motion. Motion carried unanimously.
A. Consideration of approving the payment of bills. Recommendation:
Approved the bill and purchase card registers for a total amount of
$1,259,351.47.
B. Consideration of approving new hires/departures. Recommendation: Approved
the hires for MCC and terminations for Parks, Streets, liquor store, and
MCC.
C. Consideration of approving the sale/disposal of surplus city property.
Recommendation: Approved as presented.
D. Consideration of accepting bids and awarding contract to Avalanche Waterslides
for the replacement of the existing flume waterslide at the Monticello Community
Center waterslide for a cost of $98,000. Recommendation: Approved the
replacement of the community center's waterslide for $98,000 by the lowest
bidder Avalanche Waterslides.
E. Consideration of adopting Resolution 2019-62 to advance Municipal State Aid
funds for the Gillard/CSAH 39 Intersection Improvement Project, City Project
City Council Minutes — September 9, 2019 Page 3 1 5
No. 16CO04 and the Chelsea Road Improvement Project, City Project No.
17C001. Recommendation: Adopted the resolution advancing Municipal
State Aid for the listed projects.
F. Consideration of approving a request for Conditional Use Permit for an
approximately 875 square foot residential detached Accessory Use Structure —
Major in an R -I (Single -Family Residence) District. Applicant: Mick Herold.
Recommendation: Approved the conditional use permit.
G. Consideration of approving change order for the new fire station window tinting
from Structural Glass Products in the amount of $6,131. Recommendation:
Approved the change order for window tinting in the amount of $6,131.
4. Public Hearings:
A. Consideration of receiving comments on draft Citv of Monticello ADA Transition
Plan.
Matt Leonard, City Engineer, gave a presentation on the draft ADA Transition
Plan which is a self-evaluation of city facilities within public right-of-ways. This
includes a self-evaluation of all sidewalks and pedestrian ramps and details the
city's intention to upgrade the process for filing concerns relating to ADA
facilities and having these concerns investigated. Mr. Leonard commented that
full compliance is an on-going process as this will be a living working document.
Mayor Stumpf opened the public hearing. No public testimony. Public Hearing
was closed. There was minimal discussion among City Council.
The purpose of this public hearing was to receive comments. There was no
official action taken.
B. Consideration of approving a funding application in support of UMC, Inc.'s
40,000 square foot expansion proposal through a Minnesota Investment Fund
(MIF) application to Department of Emplovment and Economic Development
(DEED) in the amount of $300,000
Jim Thares, Economic Development Manager, presented the item. An application
hasn't been received. Mr. Thares noted that UMC is working to get an accurate
estimate of costs and idea of the most optimal funding sources packet. They have
requested additional time to submit. The public hearing had already been
published, therefore, the request is to open the public hearing and continue the
hearing to the next meeting.
Mayor Stumpf opened the public hearing. The following individual testified:
Joe Whaley, 9225 Goodrich Dr. — Mr. Whaley questioned who would be
paying for the expansion and commented that UMC cannot currently find
employees.
Councilmember Fair moved to continue the public hearing to the September
23, 2019 meeting. Councilmember Davidson seconded the motion.
4. Regular Agenda:
City Council Minutes — September 9, 2019 Page 4 1 5
A. Consideration of adopting Resolution 2019-64 approving the Citv of Monticello
Economic Development Authoritv special benefit levy_ of $355,000 and accepting
the vreliminary EDA 2020 budget of $360,000
Wayne Oberg, Finance Director, presented the EDA special benefit levy and the
preliminary EDA 2020 budget. The final levy can be lowered but cannot be raised
if approved tonight.
Councilmember Gabler questioned whether a work plan will be provided with the
2020 budget. Jim Thares responded the work plan will most likely be adopted
January 2020.
Councilmember Fair moved to adopt Resolution 2019-64 approving the City
of Monticello Economic Development Authority special benefit levy of
$355,000 and accepting the preliminary EDA 2020 budget of $360,000.
Councilmember Davidson seconded the motion. Motion carried
unanimously.
5. Added Items:
• There was discussion about attendance in a lobbying visit with the I-94
Coalition in Washington D.C. regarding the expansion. There was
consensus that Councilmember Gabler would attend this effort.
6. Adiournment:
By consensus, the meeting was adjourned at 7:43 p.m.
Recorder: Jennifer Schreiber
Approved:
Attest:
City Administrator
City Council Minutes — September 9, 2019 Page 5 1 5
City Council Agenda: 09/23/2019
2A. Consideration of aimrovinLy vavment of bills (WO)
A. REFERENCE AND BACKGROUND:
City staff submits the attached bill registers and purchasing card registers for approval by
Council. The bill registers contain all invoices processed and the purchasing card
registers contain all card purchases made since the last Council meeting. Subject to MN
Statutes, most invoices require Council approval prior to releasing checks for payment.
The day following Council approval, payments will be released unless directed
otherwise. A credit purchasing agreement and policy was approved by Council initially
and card purchases must comply with the policy.
If Council has no questions or comments on the bill and purchase card registers, these can
be approved with the consent agenda. If requested, this item can be removed from
consent and discussed prior to making a motion for approval.
Al. Budget Impact: None
A2. Staff Workload Impact: No additional work required.
B. ALTERNATIVE ACTIONS:
1. Motion to approve the bill and purchase card registers for a total amount of
$2,348,590.60.
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:
• Bill registers and Purchase Card registers
Accounts Payable
Computer Check Proof List by Vendor
User: Julie.Cheney
Printed: 09/13/2019 - 11:27AM
Batch: 00201.09.2019 - 201.09.2019 USB
Invoice No
Description
Amount
Payment Date
Acct Number
Vendor: 4263
CAYAN
Check Sequence: 1
1139017
(16,797) transactions 8/2019
1,175.79
09/15/2019
609-49754-443980
1139017
8/2019- (3) cc machine rental
89.85
09/15/2019
609-49754-424100
Check Total:
1,265.64
Vendor: 5188
HEALTHY CONTRIBUTIONS
Check Sequence: 2
9/4/2019
AARP Supplement/At Your Best - June 2019
6.30
09/15/2019
226-45122-430900
Check Total:
6.30
Vendor: 3241
LINCOLN FINANCIAL GROUP
Check Sequence: 3
9/1/2019
Sept 2019
202.95
09/15/2019
101-00000-217066
Check Total:
202.95
Vendor: 1593
MN DEPT OF REVENUE - ACH
Check Sequence: 4
September
August Sales Tax - General
121.82
09/15/2019
101-00000-208100
September
August Sales Tax - General
0.18
09/15/2019
101-41310-443990
September
August Waste Tax - General
102.99
09/15/2019
101-00000-208120
September
August Waste Tax - General
-1.99
09/15/2019
101-00000-362900
September
August Sales Tax - MCC
4,916.55
09/15/2019
226-00000-208100
September
August Sales Tax - MCC
0.45
09/15/2019
226-45122-443990
September
August Sales Tax - Water
2,803.43
09/15/2019
601-00000-208100
September
August Sales Tax - Water
-0.43
09/15/2019
601-00000-362900
September
August Sales Tax - Cemetary
5.50
09/15/2019
651-00000-208100
September
August Sales Tax - Cemetary
0.50
09/15/2019
651-49010-443990
September
August Sales Tax - Liquor
58,136.24
09/15/2019
609-00000-208100
September
August Sales Tax - Liquor
-0.24
09/15/2019
609-00000-362900
Check Total:
66,085.00
Vendor: 4732
MONEY MOVERS, INC.
Check Sequence: 5
120998
Fitness Rewards - July 2019
50.25
09/15/2019
226-45122-430900
Moiiii6effo Y
Reference
ACH Enabled: True
ACH Enabled: True
ACH Enabled: True
ACH Enabled: True
ACH Enabled: True
AP -Computer Check Proof List by Vendor (09/13/2019 - 11:27 AM) Page 1
Invoice No
Description
Amount
Payment Date
Acct Number
121824
Fitness Rewards - August 2019
44.25
09/15/2019
226-45122-430900
Check Total:
94.50
Vendor: 1426
CITY OF MONTICELLO
Check Sequence: 6
UB July 2019
5005 - spklr - 822 Hart Blvd.
199.77
09/15/2019
101-43120-438200
UB July 2019
8631 - Animal Shelter
81.75
09/15/2019
101-42700-438200
UB July 2019
5026 - Ellison Park
418.65
09/15/2019
101-45201-438200
UB July 2019
8905 - PW Office
306.90
09/15/2019
101-43127-438200
UB July 2019
5002- spklr- 1510 Hart Blvd
37.32
09/15/2019
101-43120-438200
UB July 2019
8119 - Fire Station
123.70
09/15/2019
101-42200-438200
UB July 2019
7224 - WWTP
2,046.29
09/15/2019
602-49480-438200
UB July 2019
8394 - spklr - Riverside Cem.
258.12
09/15/2019
651-49010-438200
UB July 2019
7256-004 - 130 Brdwy- Stormwtr
5.50
09/15/2019
213-46301-438200
UB July 2019
5004 - spklr - 1390 Hart Blvd
233.02
09/15/2019
101-43120-438200
UB July 2019
7441 - spklr - 200 W. Broadway
10.37
09/15/2019
101-43120-438200
UB July 2019
14915 - spklr - 4100 1/2 Cedar
8.61
09/15/2019
101-43120-438200
UB July 2019
8528 - Monti -NSP Sftbll Fields
1,608.18
09/15/2019
101-45203-438200
UB July 2019
8086 - 4th St. Warming House
14.78
09/15/2019
101-45201-438200
UB July 2019
8177 - Library
269.47
09/15/2019
101-45501-438200
UB July 2019
8674 - spklr - 207 Chelsea Rd
92.32
09/15/2019
601-49440-438200
UB July 2019
8117 - MCC
1,460.49
09/15/2019
226-45126-438200
UB July 2019
8622 - Pioneer Park bathroom
29.73
09/15/2019
101-45201-438200
UB July 2019
10128 - Prairie Cntr. Bldg.
31.50
09/15/2019
101-41941-438200
UB July 2019
8906 - spklr - PW
5.60
09/15/2019
101-43127-438200
UB July 2019
5569 - spklr - Meadow Oak Ave
238.99
09/15/2019
101-45201-438200
UB July 2019
8488 - spklr - Hillcrest Park
252.67
09/15/2019
101-45201-438200
UB July 2019
15291 - Commuter Lot- Stormwtr
12.50
09/15/2019
101-43120-438200
UB July 2019
13953 - spklr - Hwy25/SE Brdwy
5.60
09/15/2019
101-43120-438200
UB July 2019
15064 - spklr -Featherstone Pk
73.76
09/15/2019
101-45201-438200
UB July 2019
15363 - spklr- Fallon/7th St.
126.17
09/15/2019
101-43120-438200
UB July 2019
5248 - spklr - Bridge Park E
378.30
09/15/2019
101-45201-438200
UB July 2019
7885 - DMV/Food Shelf
65.48
09/15/2019
217-41990-438200
UB July 2019
15292 - Dwntwn Parking-Strmwtr
5.50
09/15/2019
101-43120-438200
UB July 2019
5249 - spklr - Bridge Park W
163.54
09/15/2019
101-45201-438200
UB July 2019
8533 - spklr Chelsea Rd Lft St
138.61
09/15/2019
602-49490-438200
UB July 2019
15362 - spklr-Fallon/Chelsea
17.14
09/15/2019
101-43120-438200
UB July 2019
7256-007 - 103 Pine St- EDA
21.78
09/15/2019
213-46301-438200
UB July 2019
5003 - spklr - 1460 Hart Blvd
56.96
09/15/2019
101-43120-438200
UB July 2019
8621 - spklr- Fenning rnd-a-bt
9.06
09/15/2019
101-43120-438200
UB July 2019
8903 - PW Shop/Clerical
230.14
09/15/2019
101-43127-438200
UB July 2019
8120 - Bldg. Inspec. Garage
21.78
09/15/2019
101-41940-438200
UB July 2019
10063 - spklr - Front St. Park
53.94
09/15/2019
101-45201-438200
Reference
ACH Enabled: True
AP -Computer Check Proof List by Vendor (09/13/2019 - 11:27 AM) Page 2
Invoice No Description
Amount Payment Date Acct Number
UB July 2019
7256-008 - 112 River St. W EDA
21.78
09/15/2019
213-46301-438200
UB July 2019
10267 - spklr - Comm. Garden
14.27
09/15/2019
226-45127-438200
UB July 2019
5250 - Bridge Park W
64.18
09/15/2019
101-45201-438200
UB July 2019
8904 - PW Vehicle Storage
16.87
09/15/2019
101-43127-438200
UB July 2019
5637 - Meadow Oak Dog Park
5.60
09/15/2019
101-45201-438200
UB July 2019
7256-003 - MontiArts
21.78
09/15/2019
101-45204-438200
UB July 2019
8114 - Hi -Way Liquors
205.04
09/15/2019
609-49754-438200
UB July 2019
14522 - spklr - Hillside Cem.
143.31
09/15/2019
101-45201-438200
Check Total:
9,606.82
Vendor: 2811
US BANK CORPORATE PMT SYSTEM
Check Sequence: 7
09/06/2019
Amazon - Drain Cover for Spa
62.30
09/15/2019
226-45126-422990
09/06/2019
Runnings - Slip Joint Nuts 1 1/2" Chrome
3.79
09/15/2019
101-45175-421990
09/06/2019
NBP - Envelopes, Paper, Post Its, Labels
175.81
09/15/2019
101-41310-421990
09/06/2019
River City Extreme - Field Trip for Friendship Is
75.00
09/15/2019
226-45127-431991
09/06/2019
Holiday - Unleaded Fuel 9.687 Gals @ $2.479
24.01
09/15/2019
217-41990-421200
09/06/2019
Amazon - Drive Up UB Payment Box & Mounti
104.09
09/15/2019
601-49440-421990
09/06/2019
Amazon - Drive Up UB Payment Box & Mounti
104.09
09/15/2019
602-49490-421990
09/06/2019
Amazon - Cleaning Wipes, Security Bank Bags (
22.84
09/15/2019
217-41990-421990
09/06/2019
NBP - Paper
34.90
09/15/2019
217-41990-421990
09/06/2019
Amazon - Pens
6.99
09/15/2019
217-41990-421990
09/06/2019
Cintas - Inv #4027449547
19.60
09/15/2019
101-45501-431990
09/06/2019
Amazon - Measuring Cup for Pool Chemicals (3
16.59
09/15/2019
226-45126-422990
09/06/2019
Home Depot - Spring Clamps for Gator
27.88
09/15/2019
226-45126-422990
09/06/2019
Home Depot - Wood Screws; PVC Cap
7.68
09/15/2019
226-45126-422990
09/06/2019
Randys - Monthly Shredding Service - DMV
21.21
09/15/2019
217-41990-431990
09/06/2019
Randys - Monthly Shredding Service - (CH)
21.21
09/15/2019
101-41310-431990
09/06/2019
Monti Chamber - August Lunch (RL)
15.00
09/15/2019
101-41310-443990
09/06/2019
Home Depot - Squeegee, Soap Scum Remover -
51.64
09/15/2019
226-45126-421990
09/06/2019
Amazon - Label Maker Tape
27.97
09/15/2019
226-45122-421990
09/06/2019
Wright Co Human Services - Alcohol Training (:
10.00
09/15/2019
226-45122-433100
09/06/2019
Walmart - Picnic Supplies: Beverages
26.18
09/15/2019
101-41800-443990
09/06/2019
Walmart - Lights for Movie in the Park
8.84
09/15/2019
226-45127-421990
09/06/2019
Dollar Tree - Ear Buds for Training (10 pairs)
10.74
09/15/2019
217-41990-421990
09/06/2019
Caribou - Coffee for Facility Lead Staff Meeting
21.42
09/15/2019
226-45122-433100
09/06/2019
Holiday - Unleaded Fuel 10.024 Gals @ $2.549
25.55
09/15/2019
217-41990-421200
09/06/2019
Holiday - Unleaded Fuel 10.011 Gals @ $2.499
25.02
09/15/2019
217-41990-421200
09/06/2019
Holiday - Unleaded Fuel 10.674 Gals @ $2.499
26.67
09/15/2019
217-41990-421200
09/06/2019
Eventbrite - NRPA Leadership Challenge Registi
12.24
09/15/2019
226-45122-433100
09/06/2019
Marties Farm - Softner Salt (1 pallet)
371.70
09/15/2019
226-45126-422990
09/06/2019
Domino's Pizza - Meal Special Planning Comm/
54.26
09/15/2019
101-41910-443990
09/06/2019
Applebees - Gift Cards - Recognition & Prizes ai
225.00
09/15/2019
101-41800-443990
Reference
ACH Enabled: True
AP -Computer Check Proof List by Vendor (09/13/2019 - 11:27 AM) Page 3
Invoice No
Description
Amount
Payment Date
Acct Number Reference
09/06/2019
Emagine Theater - Friendship Island Field Trip (
32.25
09/15/2019
226-45127-431991
09/06/2019
Target - Protein Bars for Concession
80.81
09/15/2019
226-45125-425410
09/06/2019
GFOA - Online Training (SR)
85.00
09/15/2019
101-41520-433100
09/06/2019
Domino's Pizza - Meal Special City Council Me(
71.56
09/15/2019
101-41110-443990
09/06/2019
NBP - Legal Pads, Paper, Envelopes
197.83
09/15/2019
101-41310-421990
09/06/2019
NBP - Paper
34.90
09/15/2019
226-45122-421990
09/06/2019
Amazon - Label Maker
39.99
09/15/2019
226-45122-421990
09/06/2019
Ausco - Hockey League Championship Shirts
104.00
09/15/2019
226-45127-421740
09/06/2019
Verizon - June 21 - July 20
35.01
09/15/2019
101-43115-432100
09/06/2019
Verizon - June 21 - July 20
61.03
09/15/2019
101-43120-432100
09/06/2019
Verizon - June 21 - July 20
35.01
09/15/2019
101-45201-432100
09/06/2019
Verizon - June 21 - July 20
17.50
09/15/2019
601-49440-432100
09/06/2019
Verizon - June 21 - July 20
17.51
09/15/2019
602-49490-432100
09/06/2019
Verizon - June 21 - July 20
140.04
09/15/2019
101-42200-432100
09/06/2019
General Credit Forms - Credit Card Machine Pal
122.68
09/15/2019
217-41990-421990
09/06/2019
Von Hansons Meats - Picnic Food
887.55
09/15/2019
101-41800-443990
09/06/2019
Breezy Point Resort - 2019 MN APA Conference
300.00
09/15/2019
101-41910-433100
09/06/2019
MN APA - 2019 Conference Registration (AS)
127.78
09/15/2019
101-41910-433100
09/06/2019
Cintas - Inv #1900710289
50.00
09/15/2019
226-45126-431990
09/06/2019
Cintas - Inv #4027449539
44.01
09/15/2019
226-45126-431990
09/06/2019
MN Dept Labor - Limited Building Offical Licei
35.00
09/15/2019
101-42400-443700
09/06/2019
Mailfinance - Postage Machine Lease Payment (
564.33
09/15/2019
101-41310-441500
09/06/2019
Service Master - Cleaning Services - MCC - Aul
4,193.00
09/15/2019
226-45126-431100
09/06/2019
Service Master - Cleaning Services - City Hall -
718.00
09/15/2019
101-41940-431100
09/06/2019
Service Master - Cleaning Services - Prairie Cen
536.00
09/15/2019
101-41941-431100
09/06/2019
Service Master - Cleaning Services - Library - A
1,769.62
09/15/2019
101-45501-431100
09/06/2019
Service Master - Cleaning Services - Head End -
606.38
09/15/2019
656-00000-202099
09/06/2019
Stevens Equipment Supply - Sales Tax Refund fi
-16.21
09/15/2019
226-00000-115030
09/06/2019
Cub - (40) limes; (10) lemons
25.00
09/15/2019
609-49750-425500
09/06/2019
Home Depot - Recip saw; return wrong saw
-100.00
09/15/2019
101-45201-421650
09/06/2019
Monti Napa - #209 - core deposit
-39.38
09/15/2019
101-45201-422110
09/06/2019
Monti Napa - #113 - powerband v; return (12) h}
-7.05
09/15/2019
101-43120-422110
09/06/2019
Runnings - toilet cleaner
1.79
09/15/2019
101-42200-421100
09/06/2019
Runnings -Hillman bulk bin
2.49
09/15/2019
101-45201-421650
09/06/2019
Home Depot - 16oz. Gaps & Cracks
3.78
09/15/2019
101-43160-421530
09/06/2019
Monti Napa - #148 - oil filter
3.97
09/15/2019
101-43120-422110
09/06/2019
USPS - postge for flouride sample to MDH
4.39
09/15/2019
601-49440-432200
09/06/2019
Home Depot - 60 lb. Mortar Mix
5.47
09/15/2019
101-43120-422410
09/06/2019
Fastenal - (5) each galv. hex lag; USS f/w Galy.
5.52
09/15/2019
101-43120-421990
09/06/2019
Runnings - J -B Weld
5.99
09/15/2019
101-42200-422300
09/06/2019
Fastenal - S/S hcs; 7/8" FHN S/S; restock fee
11.97
09/15/2019
601-49440-422990
09/06/2019
Runnings - outlet strip
9.99
09/15/2019
101-42200-422990
09/06/2019
Holliday - car wash - Fire
10.74
09/15/2019
101-42200-443990
AP -Computer Check Proof List by Vendor (09/13/2019 - 11:27 AM) Page 4
Invoice No
Description
Amount
Payment Date
Acct Number Reference
09/06/2019
Home Depot - (2) 60 lb. Mortar Mix
10.94
09/15/2019
101-43120-422410
09/06/2019
Home Depot - (2) 60 lb. Mortar Mix
10.94
09/15/2019
101-43120-422600
09/06/2019
Runnings - #103 - (2) adapter
11.98
09/15/2019
101-43120-422100
09/06/2019
Home Depot - toilet repair parts- flapper; lever
12.46
09/15/2019
101-43127-422300
09/06/2019
Kwik Trip - 9220 Mule fuel- (4.196) gal @ $3.2!
13.84
09/15/2019
101-45201-421200
09/06/2019
O'Reilly - synth. grease; 14.5 oz. grease
14.98
09/15/2019
602-49490-421300
09/06/2019
Monti Napa - #218 - air filter
15.95
09/15/2019
101-45201-422100
09/06/2019
Home Depot - (2) Sikabond const. adhesive
17.50
09/15/2019
601-49440-422220
09/06/2019
Home Depot - (2) tape measure
17.76
09/15/2019
101-43127-421990
09/06/2019
DSG - 6" drain tile snap tee; drain tile rdcr
21.28
09/15/2019
101-43130-421990
09/06/2019
Mills Fleet - FireDN-EllFam - tie down for 1929
25.99
09/15/2019
101-42200-422110
09/06/2019
Runnings - (10) 24 pk. water
29.90
09/15/2019
101-42200-421990
09/06/2019
Home Depot - (2) straight scissors
29.94
09/15/2019
101-43127-421990
09/06/2019
Runnings -FireDN-El1Fam - tie downs for 1929
29.99
09/15/2019
101-42200-422110
09/06/2019
Amazon - 18C003-CONSTR- US Flag for new 1
30.98
09/15/2019
400-43300-452010
09/06/2019
Fat Old Guys Cafe- MT & DK lunch during deli
32.21
09/15/2019
101-42200-433100
09/06/2019
Home Depot - (3) 12' stud; (5) 501b. concrete mi:
35.26
09/15/2019
101-45201-421650
09/06/2019
General Rental - porpane fill 20 lb.
35.38
09/15/2019
101-43120-421990
09/06/2019
Batteries & Bulbs - (2) 12v LEAD
39.80
09/15/2019
601-49440-422990
09/06/2019
General Rental - ZPARKS-CHILLS - Auger rent
42.10
09/15/2019
229-45202-453010
09/06/2019
Sherwin Williams - RAC 5 Striping
42.29
09/15/2019
101-43120-421510
09/06/2019
Grainger - fan motor
43.03
09/15/2019
101-43127-440100
09/06/2019
Monti Napa - (5) qt. oil; oil filter - Art Car - 1/2 :
21.95
09/15/2019
609-49754-443990
09/06/2019
Hirshfields - 1 gallon paint
43.99
09/15/2019
101-45201-421650
09/06/2019
Allina - case for Pysio Cntrl cr2 AED
45.00
09/15/2019
101-42200-421990
09/06/2019
Monti Napa - #150 - (2) sealer
45.42
09/15/2019
101-43120-422100
09/06/2019
Office Max - keyboard; mouse
47.99
09/15/2019
101-42200-421990
09/06/2019
NBP - (2) can liner; (3) pk. Sharpie
128.30
09/15/2019
609-49754-421990
09/06/2019
Runnings - (2) clear organizer box
53.98
09/15/2019
101-45201-421650
09/06/2019
West Metro- Utility 8 oil change
54.88
09/15/2019
101-42200-440500
09/06/2019
Marties - 25# contractors mix
55.00
09/15/2019
101-43130-421990
09/06/2019
Fastenal - 248 Med. TL Stick -19g; (3) bite; etc
56.67
09/15/2019
101-45201-421650
09/06/2019
Runnings - 50' hose; baking soda; nozzle; 2 gal s
66.94
09/15/2019
101-45201-421650
09/06/2019
Allied Flag - I8C003CONSTR- 4'x 6' MN State
67.04
09/15/2019
400-43300-452010
09/06/2019
Runnings - (2) rubber hose; valve
71.97
09/15/2019
101-45201-421650
09/06/2019
Aspin MIlls - gloss shoes - DK
72.95
09/15/2019
101-42200-421120
09/06/2019
Runnings - wheelbarrow
74.99
09/15/2019
101-45201-421650
09/06/2019
FirstNet - July 2019 (2) mobile unl. aircard
76.46
09/15/2019
101-42200-432100
09/06/2019
NBP - cs. suckers; cs. pap. towels; soap; etc.
194.59
09/15/2019
609-49754-421990
09/06/2019
Runnings - #218 -jack, SW 7000# square weld o
79.99
09/15/2019
101-45201-422100
09/06/2019
PayPal- (3) MN Fall Expo. 10/2/19- 1/2 Water
45.00
09/15/2019
601-49440-433100
09/06/2019
PayPal- (3) MN Fall Expo. 10/2/19- 1/2 Sewer
45.00
09/15/2019
602-49490-433100
09/06/2019
Cub -limes; lemons
91.88
09/15/2019
609-49750-425500
AP -Computer Check Proof List by Vendor (09/13/2019 - 11:27 AM) Page 5
Invoice No
Description
Amount
Payment Date
Acct Number Reference
09/06/2019
Cintas - mat service inv.# 4028439697; 4028936
103.39
09/15/2019
609-49754-431990
09/06/2019
Fastenal - (2) ranger hat; (4) safety glasses; (6) e.
110.65
09/15/2019
101-43120-420650
09/06/2019
ESS Bros.- 3" curb box only
112.20
09/15/2019
101-43130-421990
09/06/2019
Cintas - mat service inv.# 4026507323; 4026963
122.18
09/15/2019
609-49754-431990
09/06/2019
Red's - #229 battery
135.00
09/15/2019
101-45201-422110
09/06/2019
Cintas -mat service inv.# 4027449451; 1900721
135.08
09/15/2019
609-49754-431990
09/06/2019
PayPal- (5) MN Fall Expo. 10/2/19- Park
150.00
09/15/2019
101-45201-433100
09/06/2019
Fastenal - drill set; (11) nylock; etc.
152.14
09/15/2019
101-45201-421650
09/06/2019
Monti Napa - #120 - alternator; core deposti; oil
156.66
09/15/2019
101-45201-422110
09/06/2019
Marties - (2) 8' erosion; (4) 4' erosion; 5# contra(
163.35
09/15/2019
101-43130-421990
09/06/2019
Boyer - #107 - brake cham.
158.70
09/15/2019
101-43120-422110
09/06/2019
Talon Radio - FireDN-EllFam - (4) radio carriers
171.12
09/15/2019
101-42200-421990
09/06/2019
Monti Napa (9) oil filters; (12) hydr. fltrs; (3) air
176.16
09/15/2019
101-43127-422120
09/06/2019
Safety Kleen - (8) G. waste combustable liquid
192.91
09/15/2019
101-43127-431990
09/06/2019
General Rental - Bobcat rental
200.00
09/15/2019
101-43120-441500
09/06/2019
Titan Mach. - #117 & #128 - switch-neutral/back
214.79
09/15/2019
101-43120-422100
09/06/2019
Sherwin Williams - (25) 5 gal. SStriping
286.93
09/15/2019
101-45203-421990
09/06/2019
PayPal- (10) MN Fall Expo. 10/2/19- Streets
300.00
09/15/2019
101-43120-433100
09/06/2019
Spectrum Supply- (6) cs. can liner; (20) safety e}
314.76
09/15/2019
101-45201-421650
09/06/2019
Home Depot - (2) drill kit; 2 pk battery; adapter;
513.92
09/15/2019
101-45201-421990
09/06/2019
Big Lake Lumber - (12) brown treated 2x10x20
525.84
09/15/2019
101-45201-421650
09/06/2019
Dyna - doz. 105 penetrant; (50) 1751b. cable ties,
547.19
09/15/2019
101-43127-421990
09/06/2019
Stepp Mfg.- wand handlew/ potent; wh-wand sp]
553.50
09/15/2019
101-43120-422100
09/06/2019
Monti. Auto Srvc-(3) ign. coil;(10) spark plugs; 1
1,054.59
09/15/2019
101-43120-440500
09/06/2019
Metal Promo - Fire Relief - Challenge Coins
601.00
09/15/2019
101-42200-443990
09/06/2019
Ameripride - July 2019 uniform - Parks
127.76
09/15/2019
101-45201-441700
09/06/2019
Ameripride - July 2019 uniform - Sewer
95.49
09/15/2019
602-49490-441700
09/06/2019
Ameripride - July 2019 uniform - Water
95.49
09/15/2019
601-49440-441700
09/06/2019
Ameripride - July 2019 uniform - Streets
176.69
09/15/2019
101-43120-441700
09/06/2019
Ameripride - July 2019 shop towels
251.44
09/15/2019
101-43120-441700
09/06/2019
WHCE - 2171 W. River St
36.45
09/15/2019
101-45201-431900
09/06/2019
WHCE - 5980 Jason Ave. NE
19.95
09/15/2019
601-49440-431900
09/06/2019
Daltile - MontiArts- (10) cartons floor tile; (2) p,
785.85
09/15/2019
101-45204-421990
09/06/2019
Arctic Glacier - resale - inv. #1956922810; 2310
791.46
09/15/2019
609-49750-425500
09/06/2019
Arctic Glacier - resale - inv.#1956921410; 2170£
1,057.56
09/15/2019
609-49750-425500
09/06/2019
Environmental Equip- #750 - wear liner; (2) caul
1,224.41
09/15/2019
101-43120-422100
09/06/2019
Allina - quarterly- keep medicals up to date- Fire
1,293.70
09/15/2019
101-42200-431990
09/06/2019
WHCE - Sunset Ponds 7/1-8/1/2019
145.36
09/15/2019
602-49490-438100
09/06/2019
WHCE - 1645 & 1675 CR39
85.00
09/15/2019
602-49490-438100
09/06/2019
WHCE - DMV
19.95
09/15/2019
217-41990-431900
09/06/2019
WHCE - MCC
27.95
09/15/2019
226-45126-431900
09/06/2019
WHCE - 207 Chelsea Rd.
32.95
09/15/2019
601-49440-431900
09/06/2019
WHCE - 209 Cedar St
29.95
09/15/2019
601-49440-431900
AP -Computer Check Proof List by Vendor (09/13/2019 - 11:27 AM) Page 6
Invoice No
Description
Amount
Payment Date
Acct Number Reference
09/06/2019
WHCE - 132 E. Broadway
29.95
09/15/2019
601-49440-431900
09/06/2019
WHCE - 107 River St W
19.95
09/15/2019
101-45201-431900
09/06/2019
WHCE - Hi -Way Liquor Sept. 2019
21.42
09/15/2019
609-49754-431900
09/06/2019
WHCE - MCC - Sept. 2019
19.95
09/15/2019
226-45126-431900
09/06/2019
WHCE - 200 Dundas Rd.- Sept. 2019
29.95
09/15/2019
601-49440-431900
09/06/2019
WHCE - 909 Golf Course Rd..- Sept. 2019
19.95
09/15/2019
101-43110-431900
09/06/2019
WHCE - General Street Lighting
1,365.91
09/15/2019
101-43160-438100
09/06/2019
Reinders - 30 gal. drum Surge broadleaf
1,944.90
09/15/2019
101-45201-421600
09/06/2019
Monti. Auto Srvc-#113- (10) spark plugs; align
563.16
09/15/2019
101-43120-440500
09/06/2019
Chomps - Beef Sticks for Concession
36.00
09/15/2019
226-45125-425410
09/06/2019
Tile Outlet - Tile for Bathroom Repairs
13.11
09/15/2019
226-45126-422990
09/06/2019
Trophy Depot - Employee Awards (8)
360.20
09/15/2019
101-41800-443990
09/06/2019
Carnes Company - Exhaust Vent for Pool Chemi
540.66
09/15/2019
226-45126-422990
09/06/2019
Jimmy Johns - Food for Equity Training
94.46
09/15/2019
101-41800-443990
09/06/2019
Theraquatics - Replacement Belts for Aqua Jogs
20.48
09/15/2019
226-45124-421990
09/06/2019
4Imprint - Sunglasses - Monticello 2040 Vision
481.84
09/15/2019
101-41910-443990
09/06/2019
Walmart - Food for Pay Equity Training
44.16
09/15/2019
101-41800-443990
09/06/2019
Amazon - Planner
14.95
09/15/2019
101-41310-421990
09/06/2019
Trusted Employees - Background Checks - Augi
92.00
09/15/2019
226-45122-431990
09/06/2019
Amazon - Replacement Batteries (6) for Two Wa
70.35
09/15/2019
226-45124-421990
09/06/2019
Holiday - Unleaded Fuel 10.161 Gals @ $2.579
26.21
09/15/2019
217-41990-421200
09/06/2019
Wall Street Journal - Monthly Subscription (WO
44.99
09/15/2019
101-41520-443300
09/06/2019
Advanced Disposal - July 2019
37,738.63
09/15/2019
101-43230-438400
09/06/2019
Advanced Disposal - July 2019 - Recycling
13,508.82
09/15/2019
101-43230-438400
09/06/2019
Advanced Disposal - July 2019 - GFEE
2,998.80
09/15/2019
101-00000-208120
09/06/2019
Advanced Disposal - July 2019
35.80
09/15/2019
101-43127-438400
09/06/2019
Advanced Disposal - July 2019
47.74
09/15/2019
101-45201-438400
09/06/2019
Advanced Disposal - July 2019
23.87
09/15/2019
101-45201-438400
09/06/2019
Advanced Disposal - July 2019
113.38
09/15/2019
602-49480-438400
09/06/2019
Advanced Disposal - July 2019
208.87
09/15/2019
226-45126-438400
09/06/2019
Advanced Disposal - July 2019
23.87
09/15/2019
609-49754-438400
09/06/2019
Advanced Disposal - July 2019
23.87
09/15/2019
101-45201-438400
09/06/2019
Advanced Disposal - July 2019
11.93
09/15/2019
101-45501-431990
09/06/2019
Cintas - Inv #4027923069, 4028439804, 402696
129.81
09/15/2019
226-45126-431990
09/06/2019
Cintas - Inv #4026963109
30.68
09/15/2019
217-41990-431990
09/06/2019
Cintas - Inv #44028439715
19.60
09/15/2019
101-45501-431990
09/06/2019
Verizon - July 11 - August 10
25.02
09/15/2019
101-43115-432100
09/06/2019
Domino's Pizza - Meal Special Planning Comm :
29.59
09/15/2019
101-41910-443990
09/06/2019
Holiday - Unleaded Fuel 11.041 Gals @ $2.599
28.70
09/15/2019
217-41990-421200
09/06/2019
Batteries Plus - 3.6V Lithium Battery (1)
10.73
09/15/2019
217-41990-421990
09/06/2019
Target - Food for Special City Council Meeting
46.98
09/15/2019
101-41110-443990
09/06/2019
Home Depot - Shelving Mesh; Brackets
19.92
09/15/2019
226-45126-422990
09/06/2019
Monti Printing - Name Plate (JT)
11.75
09/15/2019
101-41310-421990
AP -Computer Check Proof List by Vendor (09/13/2019 - 11:27 AM) Page 7
Invoice No
Description
Amount
Payment Date
Acct Number
09/06/2019
Amazon - Poster Frame
13.00
09/15/2019
101-41520-421990
09/06/2019
Verizon - July 4 - August 3
20.94
09/15/2019
601-49440-432100
09/06/2019
Verizon - July 4 - August 3
20.94
09/15/2019
602-49490-432100
09/06/2019
Dacotah Paper - Bathroom/Locker Room Supplii
1,784.50
09/15/2019
226-45126-421990
09/06/2019
MN Dept Labor - Annual Elevator Operating Pei
100.00
09/15/2019
101-41941-431990
09/06/2019
Dacotah Paper - Plates, Cups, Gloves for Conces
255.59
09/15/2019
226-45125-421990
09/06/2019
Dacotah Paper - Bathroom Supplies - Library
40.13
09/15/2019
101-45501-421990
09/06/2019
Runnings - Electrical Tape (10 pk)
6.29
09/15/2019
226-45126-422990
09/06/2019
Cub - Donuts for Joint EDA/City Council Meeth
8.99
09/15/2019
101-41910-443990
09/06/2019
Runnings - Screws for Bathroom stall @ Library
3.56
09/15/2019
101-45501-421990
09/06/2019
Amazon - 24 pk AA batteries
16.24
09/15/2019
101-43110-421990
09/06/2019
Amazon - (2) doz pens
23.08
09/15/2019
101-43110-421990
09/06/2019
Amazon - (4) sets paint pens- MontiArts
84.66
09/15/2019
101-45204-421990
09/06/2019
Amazon - filter cartridge; coffee maker; comp. sj
114.76
09/15/2019
101-43110-421990
09/06/2019
MRWA - Training Water- J.M.
255.00
09/15/2019
601-49440-433100
09/06/2019
Big Lake Lumber -
91.35
09/15/2019
101-45201-421650
09/06/2019
H & L Mesabi - St. Bid- #103 & #104- bolt on b:
1,618.56
09/15/2019
101-43125-422460
09/06/2019
Auto Value - (5) yellow tape; (3) primer; prem. g
40.61
09/15/2019
101-45201-421650
09/06/2019
Nighthawk - Sept, 2019 security monitor/cellulae
49.95
09/15/2019
101-42200-431900
09/06/2019
Home Depot - (3) corner post; (12) galv. steel tee
62.07
09/15/2019
101-45201-421650
09/06/2019
DISH - 9/2-10/1/2019 service
76.99
09/15/2019
609-49754-432500
09/06/2019
Sherwin Williams - cleanup @ 25/7th-1 gal ea.E
78.77
09/15/2019
101-45201-421650
09/06/2019
Amazon - cs. copy paper
26.39
09/15/2019
101-43110-421990
09/06/2019
Home Depot - (10) 80 lb. concrete mix
44.50
09/15/2019
101-45201-421650
09/06/2019
Home Depot - (3) mason line; (12) 50 lb. play sa
58.71
09/15/2019
101-45201-421650
09/06/2019
Dyna - (3) cryobit w/ flats; (2) no flats; (200) cat
287.70
09/15/2019
101-45201-421650
09/06/2019
Royal Tire - 580 case - (2) tires; mount; etc.
559.90
09/15/2019
101-43120-422200
09/06/2019
Zep - (2) doz. Zepp 2000 - Shop
300.07
09/15/2019
101-43127-421300
09/06/2019
Farm -Rite - 5 gal. hyd. fluid; coupler kit; couple]
226.21
09/15/2019
101-45201-422100
09/06/2019
Fastenal - (2) Nit. gloves; (100) cable ties
63.35
09/15/2019
101-45201-421650
09/06/2019
Kellogg Square Parking - Parking for Greater M
10.00
09/15/2019
213-46301-433100
09/06/2019
Target - Food for Comp Plan Review Meeting
72.30
09/15/2019
101-41910-443990
09/06/2019
Blue Water Ropes - Climbing Wall Auto Belay A
565.97
09/15/2019
226-45127-421990
09/06/2019
Amazon - Computer Chair
146.26
09/15/2019
213-46301-421990
09/06/2019
Amazon - Paper Plates, Fingertip Moistener (12I
64.16
09/15/2019
217-41990-421990
09/06/2019
Home Depot - Window Covering for Warehouse
56.99
09/15/2019
226-45126-422990
09/06/2019
US Bank - Quarterly Rebate
-5,593.58
09/15/2019
101-00000-362970
09/06/2019
Monti Napa - (5) qt. oil; oil filter - Art Car - 1/2 _
21.94
09/15/2019
217-41990-443990
Check Total:
90,549.19
Vendor: 2438
VANCO SERVICES LLC
Check Sequence: 8
00010019377
Vanco - Gateway Exchange - August 2019
58.12
09/15/2019
601-49440-443980
Reference
ACH Enabled: True
AP -Computer Check Proof List by Vendor (09/13/2019 - 11:27 AM) Page 8
Invoice No
Description
Amount
Payment Date
Acct Number
00010019377
Vanco - Gateway Exchange - August 2019
58.12
09/15/2019
602-49490-443980
Check Total:
116.24
Vendor: 2405
WELLS FARGO - Monthly Charges/Returns
Check Sequence: 9
September 2019
Liq Store CC Fees (WF -0990)
7,852.49
09/15/2019
609-49754-443980
September 2019
WF account interest earnings
-156.15
09/15/2019
101-00000-362110
September 2019
UB CC Fees (AmEx -8910)
82.95
09/15/2019
601-49440-443980
September 2019
CH CC Fees (WF -0999)
143.10
09/15/2019
101-41520-443980
September 2019
MCC CC Fees (iAccess FM -1476)
122.61
09/15/2019
226-45127-431992
September 2019
UB CC Fees (AmEx -8910)
82.96
09/15/2019
602-49490-443980
September 2019
WF account bank charges
1,270.47
09/15/2019
101-41520-443980
September 2019
UB CC Fees (Bluefin)
5,435.01
09/15/2019
602-49490-443980
September 2019
UB CC Fees (Bluefin)
2,266.92
09/15/2019
601-49440-443980
September 2019
MCC CC Fees (Daxco- 2887)
1,285.01
09/15/2019
226-45122-443980
Check Total:
18,385.37
Total for Check Run:
186,312.01
Total of Number of Checks:
9
The preceding list of bills payables was reviewed and approved for payment.
Date: 9/16/19 Approved by:
Mayor Brian Stumpf
Reference
ACH Enabled: True
AP -Computer Check Proof List by Vendor (09/13/2019 - 11:27 AM) Page 9
Accounts Payable
Computer Check Proof List by Vendor
User: Debbie.Davidson
Printed: 09/18/2019 - 11:57AM
Batch: 00203.09.2019 - 203.09.2019 AP
Invoice No Description
Vendor:
1002
A E MICHAELS DECORATING CENTER INC
A001666
Enabled:
Mosiac Tiles for Bathroom Floor Repair
36,732.98
09/24/2019
Check Total:
Vendor:
1960
AAA STRIPING SERVICE CO
106560
2019 Street Pavement Marking
Check Total:
Vendor:
1018
ALLIED BLACKTOP COMPANY
4132
Enabled:
(208.80) gal. road oil
793.44
09/24/2019
Check Total:
Vendor:
4928
AMERICAN LEGAL PUBLISHING CORP
0130055
Final Edit Replacements for City Code
Check Total:
Vendor:
1036
APEC AQUISITIONS INC
123265
Enabled:
Filters - 20 x 32 Masterlink Blue (4)
671.00
09/24/2019
Check Total:
Vendor:
3491
ARTISAN BEER COMPANY
3371180
resale - beer
469103
resale - beer credit inv. #3368011
Check Total:
Vendor:
4502
ARVIG
295190
09/24/2019
8-2019 expenses- buried drops
295190
8-2019 expenses- Calix; Clearfield
Amount Payment Date Acct Number
Check Sequence: 1
24.00 09/24/2019 226-45126-422990
24.00
Moiiii6effo Y
Reference
ACH Enabled: False
AP -Computer Check Proof List by Vendor (09/18/2019 - 11:57 AM) Page 1
Check Sequence: 2
ACH
Enabled:
False
36,732.98
09/24/2019
101-43120-440990
36,732.98
Check Sequence: 3
ACH
Enabled:
False
793.44
09/24/2019
101-43120-422400
793.44
Check Sequence: 4
ACH
Enabled:
False
671.00
09/24/2019
101-41610-430400
671.00
Check Sequence: 5
ACH
Enabled:
True
52.59
09/24/2019
226-45126-422990
52.59
Check Sequence: 6
ACH
Enabled:
False
432.60
09/24/2019
609-49750-425200
-49.00
09/24/2019
609-49750-425200
383.60
Check Sequence: 7
ACH
Enabled:
True
8,800.00
09/24/2019
656-49877-440100
11,874.90
09/24/2019
656-49877-421800
AP -Computer Check Proof List by Vendor (09/18/2019 - 11:57 AM) Page 1
Invoice No
Description
Amount
Payment Date
Acct Number
Reference
9/8/2019
IT Services - Sept 2019
73.00
09/24/2019
702-00000-431990
Check Total:
20,747.90
Vendor: 4786
PATRICK BAUMGARD
Check Sequence: 8
ACH Enabled: False
160
Programs (12)
300.00
09/24/2019
101-00000-220150
Check Total:
300.00
Vendor: 1065
BELLBOY CORPORATION
Check Sequence: 9
ACH Enabled: True
10010400
asst. bags
100.00
09/24/2019
609-49754-421990
10010400
resale- olives
26.50
09/24/2019
609-49750-425500
10010400
freight
0.58
09/24/2019
609-49750-433300
100117900
asst. bags
225.65
09/24/2019
609-49754-421990
100117900
freight
1.03
09/24/2019
609-49750-433300
80506900
resale - wine
260.00
09/24/2019
609-49750-425300
80506900
freight
13.50
09/24/2019
609-49750-433300
80506900
resale - liquor
211.00
09/24/2019
609-49750-425100
80558900
resale - liquor
1,121.26
09/24/2019
609-49750-425100
80558900
freight
22.05
09/24/2019
609-49750-433300
Check Total:
1,981.57
Vendor: 1067
BERNICK'S
Check Sequence: 10
ACH Enabled: False
118579
Resale - Pop, Gatorade, Water, Juice
459.82
09/24/2019
226-45125-425410
118580
resale - soda pop
290.40
09/24/2019
609-49750-425400
118580
resale -juice
32.80
09/24/2019
609-49750-425500
118581
resale - beer
2,890.70
09/24/2019
609-49750-425200
Check Total:
3,673.72
Vendor: 1083
BRAUN INTERTEC CORPORATION
Check Sequence: 11
ACH Enabled: True
B180981
18C009 - 2019 Walnut Street Improvements - Cc
1,164.75
09/24/2019
400-43300-459015
B184361
18C009 - 2019 Walnut Street Improvements - Cc
754.50
09/24/2019
400-43300-459015
Check Total:
1,919.25
Vendor: 4328
BREAKTHRU BEVERAGE MN WINE & SPIF
Check Sequence: 12
ACH Enabled: False
1081025055
resale - wine
424.00
09/24/2019
609-49750-425300
1081025055
freight
37.15
09/24/2019
609-49750-433300
1081025055
resale- liquor
3,168.22
09/24/2019
609-49750-425100
1081028508
resale - wine
898.96
09/24/2019
609-49750-425300
1081028508
freight
42.50
09/24/2019
609-49750-433300
1081028508
resale - liquor
1,147.78
09/24/2019
609-49750-425100
AP -Computer Check Proof List by Vendor (09/18/2019 - 11:57 AM) Page 2
Invoice No Description
1081028509 resale - beer
Amount
Check Total:
Vendor: 2890
BROTHERS FIRE PROTECTION CO
28199
2018 Annual Alarm Inspection - Library
09/24/2019
Check Total:
Vendor: 1791
BULLSEYE COLLECTION AGENCY INC
8/31/2019
Collection Services - Commission
Check Total:
Vendor: 1091
CAMPBELL KNUTSON PA
2348-155G 10
16C006 - Bluffs In Monticello Assessment Appe
2348-161G 4
Headwaters Development LLC - August 2019
2348-163G 1
201920 - Haven Ridge Plat - Aug 2019
2348-164G 1
201903 - Savitski Commercial Plat (DJs Properti
Check Total:
Vendor: 4646
CAPITOL BEVERAGE SALES L.P.
6772549
resale- beer
6772549
resale- beer n/a
Check Sequence: 14
Check Total:
Vendor: 5085
MAIA CARNICOM
164
June - Sept Programs/Storytime (4)
Check Total:
Vendor: 1106
CENTRAL MCGOWAN INC
00059143
Monthly Tank Rental
00303406
Bulk Carbon Dioxide (564 lbs)
Check Total:
Vendor: 1973
CLIMATE MAKERS INC
62712
Upgrade HVAC @ MCC - Payment #8 - FINAL
400-43300-459018
Check Total:
Vendor: 1120
CONCRETE PRODUCTS NEW LONDON
Amount
Payment Date
Acct Number
Reference
171.85
09/24/2019
609-49750-425200
5,890.46
Check Sequence: 13
ACH Enabled:
True
225.00
09/24/2019
101-45501-431990
225.00
Check Sequence: 14
ACH Enabled:
False
56.10
09/24/2019
226-45122-431990
56.10
Check Sequence: 15
ACH Enabled:
True
1,098.00
09/24/2019
400-43300-459018
123.80
09/24/2019
101-41910-430400
733.40
09/24/2019
101-00000-220110
242.40
09/24/2019
101-00000-220110
2,197.60
Check Sequence: 16
ACH Enabled:
True
10,630.35
09/24/2019
609-49750-425200
40.00
09/24/2019
609-49750-425400
10,670.35
Check Sequence: 17
ACH Enabled:
False
140.00
09/24/2019
101-00000-220150
140.00
Check Sequence: 18
ACH Enabled:
True
65.00
09/24/2019
226-45124-421600
153.08
09/24/2019
226-45124-421600
218.08
Check Sequence: 19
ACH Enabled:
False
15,266.10
09/24/2019
226-45126-453010
15,266.10
Check Sequence: 20
ACH Enabled:
True
AP -Computer Check Proof List by Vendor (09/18/2019 - 11:57 AM) Page 3
Invoice No
Description
Amount
Payment Date
Acct Number
Reference
218674
ZPARKS-CHILLS - (3) 300' Typar; cs. 4" staple
488.60
09/24/2019
229-45202-453010
Check Total:
488.60
Vendor:
1129
DAHLHEIMER BEVERAGE LLC
Check Sequence: 21
ACH Enabled: True
112-1165
resale - beer
25,107.12
09/24/2019
609-49750-425200
112-1165
resale - beer n/a
257.00
09/24/2019
609-49750-425400
112-1203
resale - beer
1,982.40
09/24/2019
609-49750-425200
112-1225
resale - beer
19,573.09
09/24/2019
609-49750-425200
112-1225
resale - beer n/a
54.00
09/24/2019
609-49750-425400
112-1240
resale - beer
3,080.40
09/24/2019
609-49750-425200
890134
resale - beer credit
-25.25
09/24/2019
609-49750-425200
891006
resale - beer
750.50
09/24/2019
609-49750-425200
893522
resale - beer credit
-270.00
09/24/2019
609-49750-425200
893715
resale - beer
302.40
09/24/2019
609-49750-425200
Check Total:
50,811.66
Vendor:
1136
GORDON J DEHMER
Check Sequence: 22
ACH Enabled: False
8455
extinguishers repairs; recharge; dry chemicals- F
203.75
09/24/2019
101-42200-440440
Check Total:
203.75
Vendor:
2050
DEMVI LLC
Check Sequence: 23
ACH Enabled: False
9/11/2019
Oct - Parking Lot Easement Maint Agreement
121.60
09/24/2019
213-46301-443990
Check Total:
121.60
Vendor:
5201
DICK FAMILY, INC.
Check Sequence: 24
ACH Enabled: True
525010168
resale - beer
1,027.00
09/24/2019
609-49750-425200
Check Total:
1,027.00
Vendor:
5340
DISGRUNTLED BREWING DISGRUNTLED
Check Sequence: 25
ACH Enabled: False
152
resale - beer
240.00
09/24/2019
609-49750-425200
Check Total:
240.00
Vendor:
1153
ECM PUBLISHERS INC
Check Sequence: 26
ACH Enabled: True
722284
TIF 141 Ad# 967895
230.75
09/24/2019
213-00000-220110
722285
Grant PH Ad# 972616
119.99
09/24/2019
213-00000-220110
Check Total:
350.74
Vendor:
4191
ELK RIVER GREENHOUSE LLC
Check Sequence: 27
ACH Enabled: True
AP -Computer Check Proof List by Vendor (09/18/2019 - 11:57 AM)
Page 4
Invoice No
Description
Amount
Payment Date
Acct Number
Reference
08/30/2019
Farmers Market Token Collection Log - 8/22 & I
422.00
09/24/2019
226-45127-431992
Check Total:
422.00
Vendor: 3632
EMERGENCY RESPONSE SOLUTIONS, LLC
Check Sequence: 28
ACH Enabled: True
13704
gas monitor calibration- Altairr 4x
50.00
09/24/2019
101-42200-440440
Check Total:
50.00
Vendor: 2561
FERGUSON WATERWORKS #2516
Check Sequence: 29
ACH Enabled: False
341628
7/1/19 to 6/30/20 Software & Hardware Mainten
2,835.89
09/24/2019
601-49440-443300
342682
resale - LF 1-1/2 T10 meter; 3 T/F cmpd meter
3,488.24
09/24/2019
601-49440-422710
Check Total:
6,324.13
Vendor: 2273
FIBERNET MONTICELLO - ACH
Check Sequence: 30
ACH Enabled: True
9/8/2019
Sept 2019 - Phone - City Hall
712.73
09/24/2019
702-00000-432100
9/8/2019
Sept 2019 - Phone - MCC
567.68
09/24/2019
702-00000-432100
9/8/2019
Sept 2019 - Phone - Ballfields
19.87
09/24/2019
702-00000-432100
9/8/2019
Sept 2019 - Phone - DMV
279.18
09/24/2019
702-00000-432100
9/8/2019
Sept 2019 - Phone - Hi Way Liquor
350.86
09/24/2019
702-00000-432100
9/8/2019
Sept 2019 - Phone - Fire Hall
242.29
09/24/2019
702-00000-432100
9/8/2019
Sept 2019 - Phone - Public Works
269.23
09/24/2019
702-00000-432100
9/8/2019
Sept 2019 - Phone - Parks
115.05
09/24/2019
702-00000-432100
9/8/2019
Sept 2019 - Phone - Prairie Center
14.31
09/24/2019
702-00000-432100
9/8/2019
Sept 2019 - Phone - Sheriff
70.26
09/24/2019
702-00000-432100
9/8/2019
Sept 2019 - Internet - City Hall
134.95
09/24/2019
702-00000-432300
9/8/2019
Sept 2019 - Internet - MCC
10.00
09/24/2019
702-00000-432300
9/8/2019
Sept 2019 - Internet - Ballfields
10.00
09/24/2019
702-00000-432300
9/8/2019
Sept 2019 - Internet - DMV
41.95
09/24/2019
702-00000-432300
9/8/2019
Sept 2019 - Internet - Hi Way Liquor
41.95
09/24/2019
702-00000-432300
9/8/2019
Sept 2019 - Internet - Fire Hall
41.95
09/24/2019
702-00000-432300
9/8/2019
Sept 2019 - Internet - Animal Shelter
29.95
09/24/2019
702-00000-432300
9/8/2019
Sept 2019 - Internet - Public Works
69.95
09/24/2019
702-00000-432300
9/8/2019
Sept 2019 - Internet - Sheriff
41.95
09/24/2019
702-00000-432300
9/8/2019
Sept 2019 - Internet - MCC @ Prairie Center
40.63
09/24/2019
702-00000-432300
9/8/2019
Sept 2019 - Cable - Fire Hall
5.11
09/24/2019
101-42200-431990
9/8/2019
Sept 2019 - Cable - City Hall
12.95
09/24/2019
101-41310-431990
9/8/2019
Sept 2019 - Cable - MCC
338.01
09/24/2019
226-45127-432500
9/8/2019
Sept 2019 - Data Hosting - City Hall
500.00
09/24/2019
702-00000-431900
9/8/2019
Sept 2019 - Service Contract - City Hall
250.00
09/24/2019
702-00000-431900
Check Total:
4,210.81
AP -Computer Check Proof List by Vendor (09/18/2019 - 11:57 AM) Page 5
Invoice No Description
Vendor:
3748
JEFFREY D GARDNER
8/30/2019
4569127
Farmers Market Token Collection Log - 8/29/19
4569129
chemicals - (441) gal. Hydrofluosilicic Acid
Check Total:
Vendor:
3762
GARRETTS DIAMOND CITY BREAD
8/30/2019
Escrow Refund - 8570 Gateway Circle/Carlisle
Farmers Market Token Collection Log - 8/22 &
Escrow Refund - 8581 Gateway Circle/Carlisle
9/11/2019
Check Total:
Vendor:
1413
GOPHER STATE ONE CALL INC
9080598
9/11/2019
(130) tickets
9/11/2019
Escrow Refund - 8574 Gateway Circle/Carlisle
Check Total:
Vendor:
1205
GRAINGER INC
9284224640
Gas Valve 3/4" x 3/4"
Check Total:
Vendor: 4218 HOHENSTEINS, INC
Amount
Check Total:
Vendor: 1223
HAWKINS INC
4569127
chemicals - (12) 150# cyl. chlorine; 1 lb. bulk LI
4569129
chemicals - (441) gal. Hydrofluosilicic Acid
Check Sequence: 31
Check Total:
Vendor: 5342
HEADWATER HOMES
9/11/2019
Escrow Refund - 8570 Gateway Circle/Carlisle
9/11/2019
Escrow Refund - 8581 Gateway Circle/Carlisle
9/11/2019
Escrow Refund - 8585 Gateway Circle/Carlisle
9/11/2019
Escrow Refund - 8587 Gateway Circle/Carlisle
9/11/2019
Escrow Refund - 8589 Gateway Circle/Carlisle
9/11/2019
Escrow Refund - 8572 Gateway Circle/Carlisle
9/11/2019
Escrow Refund - 8574 Gateway Circle/Carlisle
9/11/2019
Escrow Refund - 8576 Gateway Circle/Carlisle
9/11/2019
Escrow Refund - 8578 Gateway Circle/Carlisle
Check Total:
Vendor: 5276
BRIA HILLUKKA
08/30/2019
Farmers Market Token Collection Log - 8/22, 8/:
Check Total:
Vendor: 4218 HOHENSTEINS, INC
Amount
Payment Date
Acct Number
Reference
Check Sequence: 31
ACH Enabled:
True
33.00
09/24/2019
226-45127-431992
33.00
Check Sequence: 32
ACH Enabled:
True
46.00
09/24/2019
226-45127-431992
46.00
Check Sequence: 33
ACH Enabled:
True
175.50
09/24/2019
601-49440-432770
175.50
Check Sequence: 34
ACH Enabled:
False
299.22
09/24/2019
226-45126-422990
299.22
Check Sequence: 35
ACH Enabled:
True
6,760.25
09/24/2019
601-49440-421600
1,899.48
09/24/2019
601-49440-421600
8,659.73
Check Sequence: 36
ACH Enabled:
False
2,000.00
09/24/2019
101-00000-220110
2,000.00
09/24/2019
101-00000-220110
2,000.00
09/24/2019
101-00000-220110
2,000.00
09/24/2019
101-00000-220110
2,000.00
09/24/2019
101-00000-220110
2,000.00
09/24/2019
101-00000-220110
2,000.00
09/24/2019
101-00000-220110
2,000.00
09/24/2019
101-00000-220110
2,000.00
09/24/2019
101-00000-220110
18,000.00
Check Sequence: 37
ACH Enabled:
False
59.00
09/24/2019
226-45127-431992
59.00
Check Sequence: 38
ACH Enabled:
False
AP -Computer Check Proof List by Vendor (09/18/2019 - 11:57 AM) Page 6
Invoice No Description
162691 resale - beer
Vendor: 3369
Check Total:
Vendor: 1244
HORIZON COMMERCIAL POOL SUPPLY
190731068
Pool Chemicals - Filter Cleaner/Stain Remover
Vendor: 1259
Check Total:
Vendor: 5343
PAUL JACKSON
9/5/2019
Escrow Refund - 1218 Prairie Pine Ct/Club West
3009874
Check Total:
Vendor: 3369
JAKE'S EXCAVATING INC
3897
Hannaford- 8/23/19; Klatt - 9/26/19
1376118
Check Total:
Vendor: 1259
JJ TAYLOR DISTRIBUTING
3009874
resale - beer
3009874
resale - beer n/a
3009874
freight
3009906
resale - beer
3009906
freight
3009907
resale - beer credit
1379972
Check Total:
Vendor: 1263
JOHNSON BROTHERS LIQUOR CO.
1376118
resale - liquor
1376118
freight
1376119
freight
1376119
resale - wine
1376119
resale - wine n/a
1376120
resale - beer
1379971
resale - liquor
1379971
freight
1379972
freight
1379972
resale- liquor
1379973
resale- wine
1379973
resale- wine n/a
1379973
freight
1380440
freight
Amount
Payment Date
Acct Number
Reference
240.00
09/24/2019
609-49750-425200
240.00
Check Sequence: 39
ACH Enabled: False
168.95
09/24/2019
226-45124-421600
168.95
Check Sequence: 40
ACH Enabled: False
2,000.00
09/24/2019
101-00000-220110
2,000.00
Check Sequence: 41
ACH Enabled: True
800.00
09/24/2019
651-49010-431150
800.00
Check Sequence: 42
ACH Enabled: False
1,602.65
09/24/2019
609-49750-425200
57.60
09/24/2019
609-49750-425400
3.00
09/24/2019
609-49750-433300
538.20
09/24/2019
609-49750-425200
3.00
09/24/2019
609-49750-433300
-42.97
09/24/2019
609-49750-425200
2,161.48
Check Sequence: 43
ACH Enabled: False
11,155.29
09/24/2019
609-49750-425100
159.82
09/24/2019
609-49750-433300
112.25
09/24/2019
609-49750-433300
3,895.79
09/24/2019
609-49750-425300
197.25
09/24/2019
609-49750-425400
51.20
09/24/2019
609-49750-425200
3,224.59
09/24/2019
609-49750-425100
39.29
09/24/2019
609-49750-433300
2.98
09/24/2019
609-49750-433300
237.25
09/24/2019
609-49750-425100
508.85
09/24/2019
609-49750-425300
47.60
09/24/2019
609-49750-425400
19.38
09/24/2019
609-49750-433300
30.05
09/24/2019
609-49750-433300
AP -Computer Check Proof List by Vendor (09/18/2019 - 11:57 AM) Page 7
Invoice No
Description
Amount
Payment Date
Acct Number
1380440
resale- liquor
2,740.54
09/24/2019
609-49750-425100
1381323
resale - liquor
4,596.04
09/24/2019
609-49750-425100
1381323
freight
42.46
09/24/2019
609-49750-433300
1381324
resale - wine
1,300.95
09/24/2019
609-49750-425300
1381324
resale - mix
59.00
09/24/2019
609-49750-425400
1381324
freight
41.72
09/24/2019
609-49750-433300
1382512
freight
35.77
09/24/2019
609-49750-433300
1382512
resale - liquor
2,808.46
09/24/2019
609-49750-425100
1382513
freight
47.69
09/24/2019
609-49750-433300
1382513
resale- wine
1,822.55
09/24/2019
609-49750-425300
1385022
resale - liquor
836.90
09/24/2019
609-49750-425100
1385022
freight
13.41
09/24/2019
609-49750-433300
1385023
freight
31.29
09/24/2019
609-49750-433300
1385023
resale - wine
1,063.70
09/24/2019
609-49750-425300
563249
resale - wine correction credit taken in error
30.30
09/24/2019
609-49750-425300
563249
freight correction credit taken in error
0.81
09/24/2019
609-49750-433300
563250
resale - liquor correction credit taken in error
3.60
09/24/2019
609-49750-425100
563251
resale - wine correction credit taken in error
16.80
09/24/2019
609-49750-425300
563252
resale - wine correction credit taken in error
4.00
09/24/2019
609-49750-425300
563253
resale - wine correction credit taken in error
14.18
09/24/2019
609-49750-425300
564118
resale - liquor credit inv. # 1369254
-476.00
09/24/2019
609-49750-425100
564118
freight credit inv. # 1369254
-2.98
09/24/2019
609-49750-433300
564119
resale - wine credit inv. # 1356952
-13.79
09/24/2019
609-49750-425300
564373
resale - liquor credit inv. # 1371507
-76.50
09/24/2019
609-49750-425100
564373
freight credit inv. # 1371507
-1.49
09/24/2019
609-49750-433300
564866
resale - wine credit inv. # 1367707
-6.20
09/24/2019
609-49750-425300
564866
resale - liquor credit inv. # 1367707
-15.21
09/24/2019
609-49750-425100
565827
resale - liquor credit inv. #1376118
-197.05
09/24/2019
609-49750-425100
565827
freight credit inv. # 1376118
-1.74
09/24/2019
609-49750-433300
565828
freight credit inv. # 1376119
-1.49
09/24/2019
609-49750-433300
565828
resale - wine credit inv. # 1376119
-52.40
09/24/2019
609-49750-425300
566462
freight credit inv. # 1380440
-1.49
09/24/2019
609-49750-433300
566462
resale - liquor credit inv. # 1380440
-217.00
09/24/2019
609-49750-425100
566463
resale - wine credit inv. # 1381324
-49.65
09/24/2019
609-49750-425300
566463
freight credit inv. # 1381324
-1.49
09/24/2019
609-49750-433300
Check Total: 34,077.28
Vendor: 5294 KEYSTONE COMPENSATION GROUP LLC
781 Phase 2 - Compensation Consulting: Benchmark
Check Total:
Check Sequence: 44
5,600.00 09/24/2019 101-41800-431990
5,600.00
Reference
ACH Enabled: False
AP -Computer Check Proof List by Vendor (09/18/2019 - 11:57 AM) Page 8
Invoice No Description
Vendor: 5078
KILLMER ELECTRIC COMPANY INC
Pay Voucher 5
18C002 - 2018 Street Lighting Improvements -F
Enabled:
Check Total:
Vendor: 1273
KIWI KAI IMPORTS, INC.
62786
resale - wine
62786
freight
8.75
Check Total:
Vendor: 5345
KOPP CONCRETE INC
12043
Underground Parking Structure-Rivertown Resic
12043
Underground Parking Structure-Rivertown Resic
12344
Underground Parking Structure-Rivertown Resic
Check Total:
Vendor: 5270
JUDITH KOVACS
8/30/2019
Farmers Market Token Collection Log 8/29/19
Enabled:
Check Total:
Vendor: 5344
KRAEMER TRUCKING & EXCAVATING INC
Pay Voucher #1
Underground Parking Structure - Rivertown Res
Check Total:
Vendor: 5220
KUE CONTRACTORS, INC.
Pay Voucher 5
18C003-CONSTR - Fire Hall- Pay Voucher #5
Check Total:
Vendor: 2700
LAMAR COMPANIES
110632465
Vinyl for Billboard 10.6'x 36'
Check Total:
Vendor: 1290
LEAGUE OF MINNESOTA CITIES
9/1/2019
MN Mayors Assoc. Membership 9/1/19 - 8/31/21
Check Total:
Vendor: 1290
LEAGUE OF MINNESOTA CITIES
298305
Annual Membership - 1/1/20 - 8/31/20
Amount Payment Date Acct Number Reference
Check Sequence: 45 ACH Enabled: False
9,902.10 09/24/2019 245-43162-453010
9,902.10
AP -Computer Check Proof List by Vendor (09/18/2019 - 11:57 AM) Page 9
Check Sequence: 46
ACH
Enabled:
False
492.80
09/24/2019
609-49750-425300
8.75
09/24/2019
609-49750-433300
501.55
Check Sequence: 47
ACH
Enabled:
False
27,160.00
09/24/2019
213-46519-443991
160,000.00
09/24/2019
213-46524-443991
16,850.00
09/24/2019
213-46519-443991
204,010.00
Check Sequence: 48
ACH
Enabled:
True
30.00
09/24/2019
226-45127-431992
30.00
Check Sequence: 49
ACH
Enabled:
False
25,124.65
09/24/2019
213-46519-443991
25,124.65
Check Sequence: 50
ACH
Enabled:
False
1,208,997.55
09/24/2019
400-43300-452010
1,208,997.55
Check Sequence: 51
ACH
Enabled:
False
800.00
09/24/2019
226-45122-434990
800.00
Check Sequence: 52
ACH
Enabled:
False
30.00
09/24/2019
101-41110-443300
30.00
Check Sequence: 53
ACH
Enabled:
False
8,506.67
09/24/2019
101-00000-155010
AP -Computer Check Proof List by Vendor (09/18/2019 - 11:57 AM) Page 9
Invoice No Description
298305 Annual Membership - 9/1/19 - 12/31/19
Amount
Check Total:
Vendor: 3933
CHARLES LONG
8/30/2019
Farmers Market Token Collection Log - 8/22 & I
09/24/2019
Check Total:
Vendor: 1303
M AMUNDSON CIGAR & CANDY CO, LLP
286930
resale - cigarettes; juice
286930
resale - tobacco; barware; soda pop; etc.
Check Total:
Vendor: 3745
MANSFIELD OIL COMPANY
21452092
(701) gal. diesel @ $ 2.46
21452133
(507 ) gal. unleaded @ $ 2.16
False
Check Total:
Vendor: 1726
MARCO TECHNOLOGIES
INV6753089
9/10/19 - 10/9/19 Base Contract Payment
INV6753089
Supply Freight Fee
INV6753091
9/10/19 - 10/9/19 Base Contract Payment
INV6753091
Supply Freight Fee
Check Total:
Vendor: 5297
MARK J TRAUT WELLS INC
318919
16C001- BCOL- Athletic Field 30HP sub. starter
318920
16C001- BCOL- portable water submersible pun
318921
16C001- BCOL- MDH plan review fee
Check Total:
Vendor: 1309
MARTIE'S FARM SERVICE INC
141224
Cat Liter, Animal Food
Check Total:
Vendor: 1314
MCDOWALL COMPANY
618774
Qtrly Maintenance Agreement #C0520 - MCC -
618779
Annual Maintenance Agreement #c0560- MCC -
Amount
Payment Date
Acct Number
Reference
4,253.33
09/24/2019
101-41310-443300
12,760.00
Check Sequence: 54
ACH
Enabled:
False
308.00
09/24/2019
226-45127-431992
308.00
Check Sequence: 55
ACH
Enabled:
True
2,118.53
09/24/2019
609-49750-425500
978.53
09/24/2019
609-49750-425400
3,097.06
Check Sequence: 56
ACH
Enabled:
True
1,726.08
09/24/2019
101-43120-421200
1,094.47
09/24/2019
101-43120-421200
2,820.55
Check Sequence: 57
ACH
Enabled:
False
1,029.14
09/24/2019
702-00000-441500
36.00
09/24/2019
702-00000-441500
235.72
09/24/2019
702-00000-441500
10.00
09/24/2019
702-00000-441500
1,310.86
Check Sequence: 58
ACH
Enabled:
False
32,172.45
09/24/2019
229-45202-453011
20,378.41
09/24/2019
229-45202-453011
750.00
09/24/2019
229-45202-453011
53,300.86
Check Sequence: 59
ACH
Enabled:
False
45.70
09/24/2019
101-42700-421990
45.70
Check Sequence: 60
ACH
Enabled:
False
512.50
09/24/2019
226-45126-431900
2,980.00
09/24/2019
609-49754-431900
AP -Computer Check Proof List by Vendor (09/18/2019 - 11:57 AM) Page 10
Invoice No
Description
Check Total:
Vendor:
1317
MDRA
9/16/2019
Check Sequence: 61
MDRA Annual Meeting (2 Attendees)
False
80.00
Check Total:
Vendor:
2852
MIDWEST BUSINESS PROMOTIONS INC
13487
80.00
Pens w/DMV Info (300)
Check Total:
Vendor:
4667
MILLNER VINEYARD, LLC
291019-2
Check Sequence: 62
resale - wine
True
135.99
Check Total:
Vendor:
5147
MN PEIP
880024
135.99
Oct - Health Insurance
Check Total:
Vendor:
1377
MONTICELLO SENIOR CENTER
Sept 2019
Check Sequence: 63
Monthly Allocation - Sept 2019
False
109.80
Check Total:
Vendor:
2323
MOODY'S INVESTORS SERVICE INC
P0311263
109.80
G.O. Bonds Series 2019A
Check Total:
Vendor:
5160
MOTOROLA SOLUTIONS, INC.
16067958
Check Sequence: 64
Ellison Donation- (4) portable radios - Fire
True
35,919.30
Check Total:
Vendor:
1390
MTI DISTRIBUTING INC
1232278
35,919.30
4100 Toro -(2) link ASM; sensor -rev. gear; etc
Check Total:
Vendor:
5305
NCL OF WISCONSIN, INC.
428392
Check Sequence: 65
3.8 liter F-29, TISAB III Buffer APHA for flouri
AP -Computer Check Proof List by Vendor (09/18/2019 - 11:57 AM)
Amount Payment Date Acct Number
Reference
3,492.50
Check Sequence: 61
ACH Enabled:
False
80.00
09/24/2019
217-41990-433100
80.00
Check Sequence: 62
ACH Enabled:
True
135.99
09/24/2019
217-41990-434990
135.99
Check Sequence: 63
ACH Enabled:
False
109.80
09/24/2019
609-49750-425300
109.80
Check Sequence: 64
ACH Enabled:
True
35,919.30
09/24/2019
101-00000-217061
35,919.30
Check Sequence: 65
ACH Enabled:
True
5,150.00
09/24/2019
101-45175-444310
5,150.00
Check Sequence: 66
ACH Enabled:
False
16,000.00
09/24/2019
400-43300-462030
16,000.00
Check Sequence: 67
ACH Enabled:
False
20,676.00
09/24/2019
101-42200-424100
20,676.00
Check Sequence: 68
ACH Enabled:
True
969.93
09/24/2019
101-45201-440440
969.93
Check Sequence: 69
ACH Enabled:
False
245.17
09/24/2019
601-49440-421990
Page 11
Invoice No Description
Amount Payment Date Acct Number
Reference
245.17
Check Total:
Vendor: 1943
NIHCA - NATL INDEPENDENT HEALTH CLI
103066
Annual Membership
24421
Check Total:
Vendor: 1687
NORTHLAND SECURITIES INC
5872
TIFI l- Establish UMC TIF 1-41
Amount Payment Date Acct Number
Reference
245.17
Check Total:
Check Total:
Vendor:
1401
NORTHWEST ASSOCIATED CONSULTANT
24421
freight
August 2019 - Technical Assistance - City Projec
24422
399.00
201920 - Haven Ridge - Aug 2019
24422
201927 - Kjellberg PUD - Housing - Aug 2019
24422
201929 - Herold Garage CUP - Aug 2019
24422
Headwaters Senior CUP - Aug 2019
24422
Check Sequence: 71
PRG Mixed Use - Aug 2019
24423
3,105.00
August 2019 - Technical Assistance - Meetings
213-00000-220110
Check Total:
Vendor:
1411
OLSON & SONS ELECTRIC INC
58976
Labor - retrofit st. light head 50W HPS to LED
58976
Check Sequence: 72
Parts- retrofit st. light head 50W HPS to LED
True
2,673.92
Check Total:
Vendor:
1412
OMANN BROTHERS INC
14116
09/24/2019
(122.03) SPWEA240B -overlay on School Blvc
14143
(4.01) AC Fine mix
09/24/2019
101-00000-220110
Check Total:
Vendor:
4633
PERFORMANCE FOOD GROUP INC
56103614
Cheese Sauce for Concession
Amount Payment Date Acct Number
Reference
245.17
Check Total:
Vendor: 1427
PHILLIPS WINE & SPIRITS CO
2615742
resale - liquor
2615742
freight
2615743
freight
Amount Payment Date Acct Number
Reference
245.17
Check Sequence: 70
ACH Enabled:
False
399.00
09/24/2019
226-45122-443300
399.00
Check Sequence: 71
ACH Enabled:
False
3,105.00
09/24/2019
213-00000-220110
3,105.00
Check Sequence: 72
ACH Enabled:
True
2,673.92
09/24/2019
101-41910-431990
138.40
09/24/2019
101-00000-220110
605.50
09/24/2019
101-00000-220110
983.60
09/24/2019
101-00000-220110
294.10
09/24/2019
101-41910-431990
2,076.00
09/24/2019
101-41910-431990
450.00
09/24/2019
101-41910-431990
7,221.52
Check Sequence: 73
ACH Enabled:
True
95.00
09/24/2019
101-43160-431990
2.24
09/24/2019
101-43160-431990
97.24
Check Sequence: 74
ACH Enabled:
False
7,033.81
09/24/2019
101-43120-422400
328.98
09/24/2019
101-43120-422400
7,362.79
Check Sequence: 75
ACH Enabled:
True
119.32
09/24/2019
226-45125-425410
119.32
Check Sequence: 76
ACH Enabled:
False
3,987.65
09/24/2019
609-49750-425100
59.60
09/24/2019
609-49750-433300
25.33
09/24/2019
609-49750-433300
AP -Computer Check Proof List by Vendor (09/18/2019 - 11:57 AM) Page 12
Invoice No
Description
Amount
Payment Date
Acct Number
Reference
2615743
resale - wine
1,030.39
09/24/2019
609-49750-425300
2617410
resale - liquor
4,439.35
09/24/2019
609-49750-425100
2617410
freight
43.48
09/24/2019
609-49750-433300
2617411
freight
11.92
09/24/2019
609-49750-433300
2617411
resale - mix
288.00
09/24/2019
609-49750-425400
2617411
resale - wine
58.00
09/24/2019
609-49750-425300
2617412
resale - liquor
474.00
09/24/2019
609-49750-425100
2617412
freight
2.98
09/24/2019
609-49750-433300
2617413
freight
5.96
09/24/2019
609-49750-433300
2617413
resale - wine
240.00
09/24/2019
609-49750-425300
2617720
resale - liquor
1,844.80
09/24/2019
609-49750-425100
2617720
freight
34.27
09/24/2019
609-49750-433300
2618290
resale - liquor
630.39
09/24/2019
609-49750-425100
2618290
freight
6.26
09/24/2019
609-49750-433300
2619171
freight
17.02
09/24/2019
609-49750-433300
2619171
resale- liquor
1,666.26
09/24/2019
609-49750-425100
2619172
resale -wine
1,162.94
09/24/2019
609-49750-425300
2619172
freight
32.79
09/24/2019
609-49750-433300
341492
resale- wine correction credit taken in error
9.33
09/24/2019
609-49750-425300
341493
resale- wine correction credit taken in error
32.00
09/24/2019
609-49750-425300
341493
frieght correction credit taken in error
0.81
09/24/2019
609-49750-433300
341922
resale - liquor credit inv. # 2610307
-420.45
09/24/2019
609-49750-425100
341922
freight credit inv. # 2610307
-4.45
09/24/2019
609-49750-433300
Check Total:
15,678.63
Vendor: 5313
PLAYPOWER IT FARMINGTON
Check Sequence: 77
ACH Enabled: False
1400236357
MaxPlay Panel
860.39
09/24/2019
101-45201-440800
Check Total:
860.39
Vendor: 4917
PREMIER LIGHTING, INC.
Check Sequence: 78
ACH Enabled: False
51455
(4) ballast bypass mog base; (4) LED
534.23
09/24/2019
101-43160-421530
Check Total:
534.23
Vendor: 1455
RED'S MARATHON
Check Sequence: 79
ACH Enabled: False
Aug. 2019 Parks
#220 -gas slips Aug. 2019 - Parks
46.70
09/24/2019
101-45201-421200
Aug. 2019 PW
#220 -gas slips Aug. 2019 - Streets
17.00
09/24/2019
101-43120-421200
Check Total:
63.70
Vendor: 4022
REINHART FOODSERVICE LLC
Check Sequence: 80
ACH Enabled: True
838953
Food for Concession Resale
456.07
09/24/2019
226-45125-425410
AP -Computer Check
Proof List by Vendor (09/18/2019 - 11:57 AM)
Page 13
Invoice No Description
849466
Food for Concession Resale
854251
REFUND - Return Potato Chips
Check Total:
Vendor: 4962
RENGEL PRINTING COMPANY, INC
113346
utx - (150) Wine Tasting Raffle Tickets
-36.79
Check Total:
Vendor: 2074
RIVERWOOD BANK
9/17/2019
Facade Improvement Grant Fund Transfer to Esc
9/17/2019
Escrow Agent Fee (4 Draws)
Check Total:
Vendor: 1467
ROYAL TIRE INC
131-163793
Towmax tire; spin test; valve stem - Parks
True
Check Total:
Vendor: 1470
RUSSELL SECURITY RESOURCE INC
A34858
Rekey Office Lock - FiberNet Building
72.80
Check Total:
Vendor: 2568
PATRICK A SAWATZKE
09/16/2019
Sign Rental - Music on the Mississippi (Aug/Ser
09/16/2019
Sign Rental - Movie in the Park (August)
ACH Enabled:
Check Total:
Vendor: 4981
STEVE SCHILLEWAERT
81928
dba- Aqua Green- Riverside Cemetery - August
81929
dba- Aqua Green- Hillside Cemetery - August 2(
09/24/2019
Check Total:
Vendor: 5110
SIGTRONICS CORP.
131789
(6) foam ear seal for headsets
Check Total:
Vendor: 5211
RANDI ANN SMELSER
8/26/2019
Mileage Reimbursement - (76) Miles
Amount
Payment Date
Acct Number
Reference
751.07
09/24/2019
226-45125-425410
-36.79
09/24/2019
226-45125-425410
1,170.35
Check Sequence: 81
ACH Enabled:
True
72.80
09/24/2019
609-49754-425550
72.80
Check Sequence: 82
ACH Enabled:
False
97,521.76
09/24/2019
213-46505-443991
400.00
09/24/2019
213-46301-443990
97,921.76
Check Sequence: 83
ACH Enabled:
False
102.79
09/24/2019
101-45201-422200
102.79
Check Sequence: 84
ACH Enabled:
True
340.00
09/24/2019
101-41941-440100
340.00
Check Sequence: 85
ACH Enabled:
False
170.00
09/24/2019
226-45127-431990
85.00
09/24/2019
226-45127-431990
255.00
Check Sequence: 86
ACH Enabled:
False
2,000.00
09/24/2019
651-49010-431050
1,100.00
09/24/2019
101-45201-431990
3,100.00
Check Sequence: 87
ACH Enabled:
False
41.85
09/24/2019
101-42200-422100
41.85
Check Sequence: 88
ACH Enabled:
False
44.08
09/24/2019
101-42700-433100
AP -Computer Check Proof List by Vendor (09/18/2019 - 11:57 AM) Page 14
Invoice No
Description
Amount
Payment Date
Acct Number
Reference
8/26/2019
Mileage Reimbursement - Misc Supplies
6.38
09/24/2019
101-42700-421990
Sept 2nd
Semi Monthly Contract Payment
1,575.00
09/24/2019
101-42700-431200
Check Total:
1,625.46
Vendor: 3309
SOUTHERN GLAZER'S WINE AND SPIRITS.
Check Sequence: 89
ACH Enabled: False
1862647
resale - liquor
3,387.73
09/24/2019
609-49750-425100
1862648
resale - wine
435.80
09/24/2019
609-49750-425300
1865308
resale - liquor
1,502.18
09/24/2019
609-49750-425100
1865308
freight
16.85
09/24/2019
609-49750-433300
1865309
freight
11.67
09/24/2019
609-49750-433300
1865309
resale - wine
474.00
09/24/2019
609-49750-425300
Check Total:
5,828.23
Vendor: 4513
AARON STAEHNKE
Check Sequence: 90
ACH Enabled: True
8/30/2019
Farmers Market Token Collection Log - 8/29/19
63.00
09/24/2019
226-45127-431992
Check Total:
63.00
Vendor: 1518
TDS TELECOM
Check Sequence: 91
ACH Enabled: True
763-271-3257
TDS
100.86
09/24/2019
702-00000-432100
763-295-2005
TDS
20.31
09/24/2019
702-00000-432100
763-295-3714
TDS
344.13
09/24/2019
702-00000-432100
Check Total:
465.30
Vendor: 5314
THE LAKOTA GROUP INC
Check Sequence: 92
ACH Enabled: False
19028-02
Monticello Comprehensive Plan - Webiste Branc
3,609.28
09/24/2019
101-41910-431990
Check Total:
3,609.28
Vendor: 3910
TRAILBLAZER JOINT POWERS BOARD
Check Sequence: 93
ACH Enabled: False
2019-07-5131
Daycare Provider Transportation to Friendship Is
60.00
09/24/2019
226-45127-431991
Check Total:
60.00
Vendor: 1537
UHL COMPANY INC
Check Sequence: 94
ACH Enabled: True
16622
WO# 16622 - Replace Fan Motor for Bard Unit ;
750.00
09/24/2019
656-00000-202099
Check Total:
750.00
Vendor: 1544
US POSTAL SERVICE
Check Sequence: 95
ACH Enabled: False
9/9/2019
PI 42 - UB Sept Biling (3,696 pcs) (1/2)
848.23
09/24/2019
601-49440-432200
9/9/2019
PI 42 - UB Sept Biling (3,696 pcs) (1/2)
848.23
09/24/2019
602-49490-432200
AP -Computer Check Proof List by Vendor (09/18/2019 - 11:57 AM) Page 15
Invoice No
Description
Amount
Payment Date
Acct Number
Reference
Check Total:
1,696.46
Vendor:
1550
VEOLIA WATER N AM OPERATING SERV L.
Check Sequence: 96
ACH Enabled: True
90209007
Sept 2019 WWTP Operations & Maintenance
60,125.00
09/24/2019
602-49480-430800
Check Total:
60,125.00
Vendor:
1552
VIKING COCA COLA BOTTLING CO
Check Sequence: 97
ACH Enabled: True
2403905
resale - soda pop
147.55
09/24/2019
609-49750-425400
2411234
resale - soda pop
337.95
09/24/2019
609-49750-425400
Check Total:
485.50
Vendor:
1684
VINOCOPIA
Check Sequence: 98
ACH Enabled: True
240436
resale - liquor
188.50
09/24/2019
609-49750-425100
240436
resale - beer n/a
120.00
09/24/2019
609-49750-425400
240436
freight
16.00
09/24/2019
609-49750-433300
Check Total:
324.50
Vendor:
5341
WATER CONSERVATION SERVICES, INC.
Check Sequence: 99
ACH Enabled: False
9609
possible leak locate- River St/Maple
386.22
09/24/2019
601-49440-440100
Check Total:
386.22
Vendor:
1561
WATER LABORATORIES INC
Check Sequence: 100
ACH Enabled: False
7594
August 2019 Water Testing
240.00
09/24/2019
601-49440-422740
Check Total:
240.00
Vendor:
4649
WAUSAU TILE INC.
Check Sequence: 101
ACH Enabled: False
581724
16C006-CONSTR - Fallon Ave. landscaping Tec
22,704.70
09/24/2019
400-43300-459018
Check Total:
22,704.70
Vendor:
1567
WES OLSON ELECTRIC LLC
Check Sequence: 102
ACH Enabled: False
9264
Parts - Rooftop Fan Repair: Wire, Connectors, N
10.79
09/24/2019
226-45126-440100
9264
Labor - Repair Rooftop Fan
80.00
09/24/2019
226-45126-440100
9270
Labor - Install Wall Heaters
520.00
09/24/2019
101-45501-440100
9270
Parts - Wall Heaters (2), Conduit, Wire, Misc R
467.21
09/24/2019
101-45501-440100
9271
Labor - Monti View- (2) ground rod; (2) clamp;)
80.00
09/24/2019
101-45201-440440
9271
Parts- Monti View- (2) ground rod; (2) clamp; (1
50.34
09/24/2019
101-45201-440440
AP -Computer Check Proof List by Vendor (09/18/2019 - 11:57 AM) Page 16
Invoice No Description
Amount Payment Date Acct Number
Check Total:
Vendor: 1206 WINEBOW INC.
MN00065170 resale- wine
MN00065170 freight
83.49
Check Sequence: 104
528.00 09/24/2019 609-49750-425300
6.75 09/24/2019 609-49750-433300
Check Total:
1,208.34
Vendor: 1573
WINE MERCHANTS INC
Check Sequence: 103
7251687
resale - wine
206.00
09/24/2019
609-49750-425300
7251687
freight
2.98
09/24/2019
609-49750-433300
728758
resale - wine credit inv. # 7248932
-124.00
09/24/2019
609-49750-425300
728758
freight credit inv. # 7248932
-1.49
09/24/2019
609-49750-433300
Check Total:
Vendor: 1206 WINEBOW INC.
MN00065170 resale- wine
MN00065170 freight
83.49
Check Sequence: 104
528.00 09/24/2019 609-49750-425300
6.75 09/24/2019 609-49750-433300
Reference
ACH Enabled: False
ACH Enabled: True
ACH Enabled: True
ACH Enabled: False
ACH Enabled: True
AP -Computer Check Proof List by Vendor (09/18/2019 - 11:57 AM) Page 17
Check Total:
534.75
Vendor: 1577
WRIGHT CO AUDITOR-TREAS - ACH
Check Sequence: 105
9/13/2019
Court Fines & Fees - August 2019
2,220.06
09/24/2019
101-42100-430410
ELECT 19-3
2019 Annual Maintenance Automark (2)
400.00
09/24/2019
101-41410-431900
ELECT 19-3
2019 Annual Maintenance DS200 (6)
1,200.00
09/24/2019
101-41410-431900
Check Total:
3,820.06
Vendor: 1581
WRIGHT CO RECORDER
Check Sequence: 106
201900000087
201910 - Headwaters Senior Develop - CUP #A
46.00
09/24/2019
101-41910-430400
201900000087
201910 - Headwaters Senior Develop - Agreemc
46.00
09/24/2019
101-41910-430400
201900000087
201910 - Headwaters Senior Develop - Agreemc
46.00
09/24/2019
101-41910-430400
201900000087
Easement Carlisle Village #A1403449
46.00
09/24/2019
101-41910-430400
201900000087
Easement Realty Income Properties #A1403573
46.00
09/24/2019
101-41910-430400
Check Total:
230.00
Vendor: 1584
WSB & ASSOCIATES INC
Check Sequence: 107
002596-400 30
16C006 - Fallon Ave Improvements- July 2019
5,677.50
09/24/2019
400-43300-459018
002596-420 6
19D003 - Spaeth Plan Review - July 2019
415.00
09/24/2019
101-00000-220110
R010438-000 25
17C001 - Chelsea Road Utilty & Street Improves
728.00
09/24/2019
400-43300-459019
R010663-000 14
18D003 - Carlisle Village 6th Addition - July 20
7,290.50
09/24/2019
101-00000-220110
R011473-000 18
18C001 - 2018 Pedestrian Improvements - July ,
3,342.00
09/24/2019
400-43300-459013
R011744-000 16
16C001 Phase 1- BCOL - July 2019
22,663.17
09/24/2019
229-45202-453011
R011923-000 9
201920 - Haven Ridge Plan Review - July 2019
1,615.00
09/24/2019
101-00000-220110
R012098-000 10
18C002 - 2018 Street Lighting Improvements - J
249.00
09/24/2019
245-43162-453010
R012792-000 9
19D004 - Headwaters Senior Living Plan RevieN
249.00
09/24/2019
101-00000-220110
R013121-000 9
19D001 - Featherstone 4th Addition - July 2019
6,511.00
09/24/2019
101-00000-220110
Reference
ACH Enabled: False
ACH Enabled: True
ACH Enabled: True
ACH Enabled: False
ACH Enabled: True
AP -Computer Check Proof List by Vendor (09/18/2019 - 11:57 AM) Page 17
Invoice No
Description
Amount
Payment Date
Acct Number Reference
R013322-000 7
2019 Economic Development Services - July 20
808.00
09/24/2019
213-46301-431990
R013358-000 7
2019 General Engineering Services - July 2019 (
1,389.34
09/24/2019
101-43111-430300
R013358-000 7
2019 General Engineering Services - July 2019 (
1,389.33
09/24/2019
601-49440-430300
R013358-000 7
2019 General Engineering Services - July 2019 (
1,389.33
09/24/2019
602-49490-430300
R013395-000 6
2019 State Aid Network - July 2019
166.00
09/24/2019
101-43111-430300
R013396-000 5
2019 Maps - July 2019
550.00
09/24/2019
101-43111-430300
R013397-000 4
2019 GIS Support Services - July 2019
266.00
09/24/2019
702-00000-431990
R013433-000 3
2019 MS4 Services - July 2019
115.00
09/24/2019
101-43111-430300
R014044-000 3
WRMP Update 2019 - July 2019
16,112.00
09/24/2019
101-43111-430300
R014163-000 3
19CO02 - Community Center Plaza Concept - Ju
1,999.00
09/24/2019
226-45126-431990
R014468-000 1
201927 - Kjellberg Firm Ground Apts Plan Revi4
687.50
09/24/2019
101-00000-220110
R014469-000 1
201903 - Saviski Commercial Plan Review - Jul,
521.50
09/24/2019
101-00000-220110
R014511-000 1
Downtown Redevelop Project - July 2019
795.00
09/24/2019
213-46301-461500
R014568-000 1
19CO04 PRELIM - Fallon Ave North Extension
332.00
09/24/2019
400-43300-430300
Check Total: 75,260.17
Total for Check Run: 2,162,278.59
Total of Number of Checks: 107
The preceding list of bills payable was reviewed and approved for payment.
Date: 9/23/2019 Approved by
Mayor Brian Stumpf
AP -Computer Check Proof List by Vendor (09/18/2019 - 11:57 AM) Page 18