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City Council Agenda Packet 12-22-2023 Special
AGENDA SPECIAL MEETING — MONTICELLO CITY COUNCIL Friday, December 22, 2023 — 7:30 a.m. Academy Room, Monticello Community Center Mayor: Lloyd Hilgart Council Members: Charlotte Gabler, Tracy Hinz, Lee Martie, Sam Murdoff Call to Order 2. A. Consideration of payment of bill registers for December 21, 2023. 3. Adjournment City Council Agenda: 12/22/2023 2A. Consideration of approving payment of bills Prepared by: Meeting Date: ® Special Meeting Finance Director 12/22/2023 Reviewed by: Approved by: N/A City Administrator ACTION REQUESTED Motion to approve the bill and purchase card registers for a total amount of $4,896,962.10. 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. Budget Impact: N/A II. Staff Workload Impact: No additional work. III. Comprehensive Plan Impact: N/A STAFF RECOMMENDED ACTION City staff recommends approval of bill and purchase card registers as presented. SUPPORTING DATA • Bill registers and purchase card registers Accounts Payable Computer Check Proof List by Vendor ITY # Of' User: debbie.gulbrandson 4moilifiwflo Printed: 12/19/2023 - 1:07PM Batch: 00201.12.2023 - 201.12.2023 USB Invoice No Description Amount Payment Date Acct Number Reference Vendor: 4263 CAYAN Check Sequence: 1 ACH Enabled: True 2895695 11/2023 (14,287 trans) 1428.70 plus tax 1,534.00 12/15/2023 609-49754-443980 2895695 11/2023 (CC Rental) $119.85 plus tax 128.75 12/15/2023 609-49754-424100 Check Total: 1,662.75 Vendor: 6041 HEALTHEQUITY INC Check Sequence: 2 ACH Enabled: True 40816399 FSA- Dependent Care 192.30 12/15/2023 101-00000-217200 40826741 FSA- Dependent Care 577.10 12/15/2023 101-00000-217200 Check Total: 769.40 Vendor: 3241 LINCOLN FINANCIAL GROUP Check Sequence: 3 ACH Enabled: True 12/1/2023 Life Insurance - Dec 2023 3,446.28 12/15/2023 101-00000-217066 Check Total: 3,446.28 Vendor: 6331 MERCHANT SERVICES Check Sequence: 4 ACH Enabled: True 11/28/2023 Lost CC Dispute - Membership Fee 149.94 12/15/2023 226-45127-347910 11/28/2023 Lost CC Dispute - Membership Fee Tax 11.06 12/15/2023 226-00000-208100 Check Total: 161.00 Vendor: 1593 MN DEPT OF REVENUE - ACH Check Sequence: 5 ACH Enabled: True Nov Nov Sales Tax - Liquor 55,663.17 12/15/2023 609-00000-208100 Nov Nov Sales Tax - Liquor -0.17 12/15/2023 609-00000-362900 Nov Nov Sales Tax - General 91.60 12/15/2023 101-00000-208100 Nov Nov Sales Tax - General 0.40 12/15/2023 101-41310-443990 Nov Nov Waste Tax - General 167.34 12/15/2023 101-00000-208120 Nov Nov Waste Tax - General 0.66 12/15/2023 101-43230-443990 Nov Nov Sales Tax - MCC 6,932.41 12/15/2023 226-00000-208100 Nov Nov Sales Tax - MCC -0.41 12/15/2023 226-45122-362900 Nov Nov Sales Tax - Water 2,731.26 12/15/2023 601-00000-208100 Nov Nov Sales Tax - Water -0.26 12/15/2023 601-00000-362900 AP -Computer Check Proof List by Vendor (12/19/2023 - 1:07 PM) Page 1 Invoice No Description Amount Payment Date Acct Number Reference Nov Nov Sales Tax - Cemetary 343.42 12/15/2023 215-00000-208100 Nov Nov Sales Tax - Cemetary -0.42 12/15/2023 215-00000-362900 Check Total: 65,929.00 Vendor: 5147 MN PEIP Check Sequence: 6 ACH Enabled: True 1342289 Health Insurance - Jan 2024 54,818.27 12/15/2023 101-00000-217061 Check Total: 54,818.27 Vendor: 1426 CITY OF MONTICELLO Check Sequence: 7 ACH Enabled: True UB Oct 2023 8631 - Animal Shelter 66.85 12/15/2023 101-42700-438200 UB Oct 2023 5026 - Ellison Park 27.03 12/15/2023 101-45201-438200 UB Oct 2023 8905 - PW Office 18.35 12/15/2023 101-43127-438200 UB Oct 2023 8119 - 303 6th St - Parks Barn 66.85 12/15/2023 101-45201-438200 UB Oct 2023 7224 - WWTP 1,150.15 12/15/2023 602-49480-438200 UB Oct 2023 7256-004 - 130 Brdwy- Stormwtr 29.75 12/15/2023 213-46301-438200 UB Oct 2023 14915 - spklr - 4100 1/2 Cedar 6.93 12/15/2023 101-43120-438200 UB Oct 2023 8528 - Monti -NSP Sftbll Fields 18.35 12/15/2023 101-45203-438200 UB Oct 2023 8086 - 4th St. Warming House 18.35 12/15/2023 101-45201-438200 UB Oct 2023 8177 - Library 60.46 12/15/2023 101-45501-438200 UB Oct 2023 8117 - MCC 955.66 12/15/2023 226-45126-438200 UB Oct 2023 8622 - Pioneer Park bathroom 18.35 12/15/2023 101-45201-438200 UB Oct 2023 10128 - DMV 55.24 12/15/2023 653-41990-438200 UB Oct 2023 15291 - Commuter Lot- Stormwtr 61.25 12/15/2023 101-43120-438200 UB Oct 2023 15363 - spklr- Fallon/7th St. 7.89 12/15/2023 101-43120-438200 UB Oct 2023 5248 - spklr - Bridge Park E 14.01 12/15/2023 101-45201-438200 UB Oct 2023 7885 - Facilities Maintenance 49.85 12/15/2023 701-00000-438200 UB Oct 2023 15292 - Dwntwn Parking-Strmwtr 29.75 12/15/2023 101-43120-438200 UB Oct 2023 15362 - spklr-Fallon/Chelsea 17.00 12/15/2023 101-43120-438200 UB Oct 2023 8903 - PW Shop/Clerical 347.84 12/15/2023 101-43127-438200 UB Oct 2023 8120 - Bldg. Inspec. Garage 49.85 12/15/2023 101-41940-438200 UB Oct 2023 10063 - spklr - Front St. Park 14.01 12/15/2023 101-45201-438200 UB Oct 2023 5250 - Bridge Park W 18.35 12/15/2023 101-45201-438200 UB Oct 2023 8904 - PW Vehicle Storage 19.45 12/15/2023 101-43127-438200 UB Oct 2023 5637 - Meadow Oak Dog Park 7.74 12/15/2023 101-45201-438200 UB Oct 2023 7256-003 -349 Bdwy- MontiArts 49.85 12/15/2023 101-45204-438200 UB Oct 2023 8114 - Hi -Way Liquors 87.29 12/15/2023 609-49754-438200 UB Oct 2023 14522 - spklr - Hillside Cem. 8.68 12/15/2023 101-45201-438200 UB Oct 2023 15640 - 103 Chelsea Rd- Fire 91.29 12/15/2023 101-42200-438200 UB Oct 2023 16795-000- 213 Bdwy - MontArts 49.85 12/15/2023 101-45204-438200 UB Oct 2023 7256-015 - 216 Pine St - EDA 31.18 12/15/2023 213-46301-438200 UB Oct 2023 16726-000 - 205 Pine St 49.85 12/15/2023 101-45201-438200 AP -Computer Check Proof List by Vendor (12/19/2023 - 1:07 PM) Page 2 Invoice No Description Amount Payment Date Acct Number Reference UB Oct 2023 17572 - 207 River St E 49.85 12/15/2023 101-45201-438200 Check Total: 3,547.15 Vendor: 2282 MRI SOFTWARE Check Sequence: 8 1767982 Nov Background Checks (2) 46.00 12/15/2023 226-45122-431990 1767982 Nov Background Checks (1) 25.00 12/15/2023 653-41990-431990 1767982 Nov Background Checks (1) 23.00 12/15/2023 101-41310-431990 Check Total: 94.00 Vendor: 4470 US BANK - BONDS Check Sequence: 9 2421844 GO Bonds 2020A - Principal 210,000.00 12/15/2023 324-47000-460100 2421844 GO Bonds 2020A - Interest 13,608.75 12/15/2023 324-47000-461100 2422932 GO Bonds 2014A - Interest 1,785.00 12/15/2023 703-00000-461100 2422932 GO Bonds 2014A - Principal 60,000.00 12/15/2023 703-00000-231200 2422937 GO Bonds 2019A - Principal 580,000.00 12/15/2023 323-47000-460100 2422937 GO Bonds 2019A - Interest 65,443.75 12/15/2023 323-47000-461100 2423714 GO Bonds 2018A - Interest 58,443.76 12/15/2023 322-47000-461100 2423714 GO Bonds 2018A - Principal 330,000.00 12/15/2023 322-47000-460100 2423716 GO Bonds 2016A - Interest 23,475.00 12/15/2023 320-47000-461100 2423716 GO Bonds 2016A - Principal 480,000.00 12/15/2023 320-47000-460100 2424700 GO Bonds 2017A - Principal 390,000.00 12/15/2023 321-47000-460100 2424700 GO Bonds 2017A - Interest 38,320.00 12/15/2023 321-47000-461100 2437095 GO Bonds 2015B - Interest 20,725.00 12/15/2023 319-47000-461100 2437095 GO Bonds 2015B - Principal 170,000.00 12/15/2023 319-47000-460100 Check Total: 2,441,801.26 Vendor: 2811 US BANK CORPORATE PMT SYSTEM Check Sequence: 10 12/15/2023 WHEELCO TRUCK & TRAILER - Return Stab -90.86 12/15/2023 101-43120-422100 12/15/2023 SAFEGUARD SECURITY INC. - Monthly Seci 44.95 12/15/2023 701-00000-431990 12/15/2023 CUB FOODS - MONTICELLO - Concession fo 85.35 12/15/2023 226-45125-425410 12/15/2023 RUNNINGS - Work Gloves, 9V Batteries (8 pk) 34.98 12/15/2023 701-00000-421990 12/15/2023 WHEELCO TRUCK & TRAILER - Brake Shoe 219.62 12/15/2023 101-43120-422100 12/15/2023 MAGID GLOVES & SAFETY - Rubber Gloves 66.00 12/15/2023 601-49440-421990 12/15/2023 HOME DEPOT - Cordless handheld blower 61.79 12/15/2023 601-49440-424100 12/15/2023 AUSCO DESIGN AND MARKETING - Sweats 573.00 12/15/2023 101-43120-421990 12/15/2023 RUNNINGS - Filter 14.99 12/15/2023 601-49440-421990 12/15/2023 HOME DEPOT - Cordless handheld blower 61.77 12/15/2023 602-49490-424100 12/15/2023 MAGID GLOVES & SAFETY - Rubber Gloves 66.00 12/15/2023 602-49490-421990 12/15/2023 RUNNINGS - USB Battery - Shop Light 24.99 12/15/2023 101-43127-422990 12/15/2023 MICROSOFT STORE DIRECT - Email Online 36.00 12/15/2023 702-00000-431900 ACH Enabled: True ACH Enabled: True ACH Enabled: True AP -Computer Check Proof List by Vendor (12/19/2023 - 1:07 PM) Page 3 Invoice No Description Amount Payment Date Acct Number Reference 12/15/2023 AMAZON.COM - (2) PKs Outdoor rope lights 103.98 12/15/2023 101-45201-421990 12/15/2023 MICROSOFT STORE DIRECT - Email Online 228.00 12/15/2023 702-00000-431900 12/15/2023 AMAZON.COM - Rubber Bands 5.43 12/15/2023 653-41990-421990 12/15/2023 ECHOSTAR SATELLITE LLC - Dish Network 77.06 12/15/2023 609-49754-432500 12/15/2023 AMAZON.COM - Office supplies - 2024 calend 17.01 12/15/2023 101-41520-421990 12/15/2023 AMAZON.COM - Office supplies - duster 6.29 12/15/2023 101-41520-421990 12/15/2023 HOLIDAY STATIONSTORE #196 - Diesel fuel. 48.61 12/15/2023 101-42200-421200 12/15/2023 US POSTAL SERVICE - Postage - Pkg w/Insura 8.85 12/15/2023 213-46301-432200 12/15/2023 HOME DEPOT - Outdoor lights 59.91 12/15/2023 701-00000-421990 12/15/2023 MNAPA- Adapters (2), Radiator Caps (3) 54.21 12/15/2023 602-49490-422990 12/15/2023 MICROSOFT STORE DIRECT - Email & Tearr 40.00 12/15/2023 702-00000-431900 12/15/2023 HOLIDAY STATIONSTORE #196 - Unleaded F 29.94 12/15/2023 653-41990-421200 12/15/2023 HOME DEPOT - HVAC Filters for Animal Sheli 25.92 12/15/2023 701-00000-421990 12/15/2023 CINTAS CORP #2 - Mat service, janitorial Supp 437.24 12/15/2023 609-49754-421990 12/15/2023 CENTRAL HYDRAULICS INC - (2) quick cou 32.56 12/15/2023 101-45201-422990 12/15/2023 CENTRAL HYDRAULICS INC - Misc parts foi 330.47 12/15/2023 101-45201-422990 12/15/2023 AMAZON.COM - (2) Wall clocks 31.98 12/15/2023 226-45126-422990 12/15/2023 AST SPORTS, INC - Lead uniform shirts-Danie: 86.50 12/15/2023 226-45122-421990 12/15/2023 WRIGHT CO RECORDER - Notary Registratio 21.80 12/15/2023 653-41990-421990 12/15/2023 CINTAS CORP #2 - Mat service, janitorial Supp: 267.59 12/15/2023 226-45126-431990 12/15/2023 RUNNINGS - Lopper PL30 111.99 12/15/2023 101-46102-421990 12/15/2023 AMAZON.COM - Cocoa, Coffee, Forks, Daily 1 105.38 12/15/2023 101-41310-421990 12/15/2023 ARCTIC GLACIER USA INC - Resale - ice (2) 807.26 12/15/2023 609-49750-425500 12/15/2023 RUNNINGS - Softner Salt, Handheld Salt Sprea 43.95 12/15/2023 701-00000-421990 12/15/2023 AMAZON.COM - 1"" 3 Ring Binder w/Divider 31.98 12/15/2023 101-41410-421990 12/15/2023 DOMINOS PIZZA LLC - Food for Joint Workst 49.38 12/15/2023 101-41910-443990 12/15/2023 MILLS FLEET FARM - MONTICELLO - Bush 30.57 12/15/2023 101-45201-421990 12/15/2023 AMAZON.COM - Napkin dispensers 83.96 12/15/2023 226-45125-421990 12/15/2023 O'REILLYAUTOMOTIVE INC - 5/32"" files 3 6.29 12/15/2023 101-45201-421990 12/15/2023 AMAZON.COM - Sticky Notes (24 pk) 10.87 12/15/2023 653-41990-421990 12/15/2023 AMAZON.COM - Exercise mats & equip, disco 631.80 12/15/2023 226-45127-421720 12/15/2023 WALMART - Smores supplies for Bertram 27.79 12/15/2023 226-45127-421990 12/15/2023 AMAZON.COM - Paper 78.20 12/15/2023 653-41990-421990 12/15/2023 WALMART - Graham crackers for visit w/Santa 6.66 12/15/2023 226-45127-421990 12/15/2023 SPECTRUM SUPPLY COMPANY - Cleaning si 694.67 12/15/2023 701-00000-421990 12/15/2023 SMARTSIGN - Window Cling Parking Permits 1 116.50 12/15/2023 101-43110-421990 12/15/2023 HOLIDAY STATIONSTORE #196 - Unleaded f 45.70 12/15/2023 101-42200-421200 12/15/2023 SPECTRUM SUPPLY COMPANY - cutlery, pla 207.42 12/15/2023 226-45125-421990 12/15/2023 RUNNINGS - Propane Tank Exchange, Hardwai 11.64 12/15/2023 601-49440-421990 12/15/2023 SPECTRUM SUPPLY COMPANY - Leather glc 62.04 12/15/2023 101-45201-421990 12/15/2023 SPECTRUM SUPPLY COMPANY - Poly bags 88.32 12/15/2023 226-45125-421990 12/15/2023 HOME DEPOT - Hammer Drill & Impact Coml• 281.21 12/15/2023 602-49490-424100 12/15/2023 GRAINGER INC - Fire Hydrant Hardware 7.61 12/15/2023 601-49440-421990 AP -Computer Check Proof List by Vendor (12/19/2023 - 1:07 PM) Page 4 Invoice No Description Amount Payment Date Acct Number Reference 12/15/2023 ICKLER BEARING & MACHINE - New Shaft 397.74 12/15/2023 601-49440-431990 12/15/2023 RUNNINGS - Propane Tank Exchange, Hardwai 11.65 12/15/2023 602-49490-421990 12/15/2023 AMAZON.COM - HD Digital Media Player, Mc 66.99 12/15/2023 702-00000-421990 12/15/2023 HOME DEPOT - Hammer Drill & Impact Coml: 281.22 12/15/2023 601-49440-424100 12/15/2023 BATTERIES PLUS BULBS- 033 - 12V Batterie 125.98 12/15/2023 101-43120-421990 12/15/2023 HOME DEPOT - Gap Filler (2) 10.76 12/15/2023 101-43127-421990 12/15/2023 MILLS FLEET FARM - MONTICELLO - Diesc 124.48 12/15/2023 101-42200-421200 12/15/2023 RUNNINGS - Various Metric Wrenches (4) 66.66 12/15/2023 101-43120-421990 12/15/2023 AMAZON.COM - Ink, Disp Gloves, Floor Swec 66.50 12/15/2023 653-41990-421990 12/15/2023 RUNNINGS - J -bolt, bulk bin nuts/screws 14.19 12/15/2023 101-45201-421990 12/15/2023 AMAZON.COM - Boot brush for back of city h� 23.51 12/15/2023 226-45126-421990 12/15/2023 GRAINGER INC - Magnetic Contactor 30.78 12/15/2023 601-49440-422990 12/15/2023 HOME DEPOT - Return Gap Filler -11.55 12/15/2023 101-43127-421990 12/15/2023 GRAINGER INC - AA Batteries (24 pk) 15.32 12/15/2023 101-43110-421990 12/15/2023 HOLIDAY STATIONSTORE #196 - Unleaded f 20.62 12/15/2023 101-42200-421200 12/15/2023 RUNNINGS - Orange Flagging Tape, Tester Rec 13.28 12/15/2023 101-43120-421990 12/15/2023 AMAZON.COM - snacks & candy for concessic 99.44 12/15/2023 226-45125-425410 12/15/2023 ADOBE - State Arts Grant -11/23 Adobe Stk Svc 29.99 12/15/2023 101-45204-431990 12/15/2023 AMAZON.COM - snacks & candy for concessic 57.00 12/15/2023 226-45125-425410 12/15/2023 HOME DEPOT - Supplies for Holiday Planters 114.82 12/15/2023 101-45201-421990 12/15/2023 AMAZON.COM - Fan for pool 198.99 12/15/2023 226-45126-421990 12/15/2023 VON HANSON'S SNACKS INC - snacks & car 158.75 12/15/2023 226-45125-425410 12/15/2023 WALMART - Supplies for Holiday Planters 182.62 12/15/2023 101-45201-421990 12/15/2023 TRAILS GRILL & SPORTS BAR - Chamber lw 14.87 12/15/2023 101-45201-421990 12/15/2023 RUNNINGS - 15Amp Time Delay Fuses (3) 68.97 12/15/2023 101-43160-421990 12/15/2023 WASTE MANAGEMENT OF MN INC - WWT 137.17 12/15/2023 602-49480-438400 12/15/2023 WASTE MANAGEMENT OF MN INC - Librar 14.47 12/15/2023 101-45501-431990 12/15/2023 AMAZON.COM - Desk Staplers (2) 23.32 12/15/2023 101-41310-421990 12/15/2023 AMAZON.COM - snacks & candy for concessic 24.74 12/15/2023 226-45125-425410 12/15/2023 WASTE MANAGEMENT OF MN INC - Recyc 20,623.35 12/15/2023 101-43230-438400 12/15/2023 AMAZON.COM - 2024/2025 Wall Calendar 19.99 12/15/2023 101-41310-421990 12/15/2023 DOMINOS PIZZA LLC - Pizza for EDA Meetin 40.69 12/15/2023 213-46301-443990 12/15/2023 WASTE MANAGEMENT OF MN INC - Parks 365.77 12/15/2023 101-45201-438400 12/15/2023 AMAZON.COM - snacks for concession resale 17.78 12/15/2023 226-45125-425410 12/15/2023 RYAN AUTO - Oil Change, 111.46 12/15/2023 602-49490-440440 12/15/2023 WASTE MANAGEMENT OF MN INC - GFEE 4,574.64 12/15/2023 101-00000-208120 12/15/2023 RUNNINGS - Yellow Paint 4.99 12/15/2023 101-43120-421990 12/15/2023 AMAZON.COM - Wood Truck - Senate Tour PA 8.99 12/15/2023 101-41310-443990 12/15/2023 AMAZON.COM - supplies for party rental roorr. 24.56 12/15/2023 226-45123-421990 12/15/2023 REPUBLIC SERVICES - Shredding Service (Cl 41.07 12/15/2023 101-41310-431990 12/15/2023 WASTE MANAGEMENT OF MN INC - MCC 250.27 12/15/2023 226-45126-438400 12/15/2023 AMAZON.COM - snacks & candy for concessic 32.29 12/15/2023 226-45125-425410 12/15/2023 AMAZON.COM - Clear Acrylic Sign Holders (1 30.99 12/15/2023 101-41310-421990 AP -Computer Check Proof List by Vendor (12/19/2023 - 1:07 PM) Page 5 Invoice No Description Amount Payment Date Acct Number Reference 12/15/2023 AMAZON.COM - 3 Ring Binder 15.35 12/15/2023 101-41310-421990 12/15/2023 WASTE MANAGEMENT OF MN INC - Shop 53.70 12/15/2023 101-43127-438400 12/15/2023 REPUBLIC SERVICES - Shredding Service (DI 41.07 12/15/2023 653-41990-431990 12/15/2023 WASTE MANAGEMENT OF MN INC - Garba, 46,597.14 12/15/2023 101-43230-438400 12/15/2023 WASTE MANAGEMENT OF MN INC - Liquoi 28.61 12/15/2023 609-49754-438400 12/15/2023 AUTO VALUE MONTICELLO - Handles (3), E 111.93 12/15/2023 101-43120-421990 12/15/2023 WALMART - Holiday Decorations 21.41 12/15/2023 101-43110-421990 12/15/2023 HOME DEPOT - Package for Sign Shipment 37.96 12/15/2023 101-43120-422600 12/15/2023 AMAZON.COM - ink cartridge replcmt for prin 50.51 12/15/2023 226-45125-421990 12/15/2023 MN DEPT OF LABOR & INDUSTRY - Boiler 1 40.00 12/15/2023 701-00000-443700 12/15/2023 AMAZON.COM - Return -Limbo game/Bertram -22.55 12/15/2023 226-45127-421990 12/15/2023 AUTO VALUE MONTICELLO - Urethane 33.99 12/15/2023 101-43127-422990 12/15/2023 WALMART - Refreshments - Capt'l Investment' 80.40 12/15/2023 101-43110-443990 12/15/2023 VERIZON WIRELESS - Sept 21 - Oct 20 2023 1,280.33 12/15/2023 702-00000-432100 12/15/2023 MN DEPT OF LABOR & INDUSTRY - Boiler 1 20.00 12/15/2023 701-00000-443700 12/15/2023 MN DEPT OF LABOR & INDUSTRY - Boiler 1 50.00 12/15/2023 701-00000-443700 12/15/2023 MN DEPT OF LABOR & INDUSTRY - Boiler 1 40.00 12/15/2023 701-00000-443700 12/15/2023 AMAZON.COM - Rings for spa sand filters 48.78 12/15/2023 226-45126-422990 12/15/2023 US POSTAL SERVICE - Postage w/Insurance - 129.65 12/15/2023 101-43120-432200 12/15/2023 MICROSOFT STORE DIRECT - Backup Storm 76.07 12/15/2023 702-00000-421990 12/15/2023 CINTAS CORP #2 - Mat Service @ Library 47.05 12/15/2023 101-45501-431990 12/15/2023 CINTAS CORP #2 - Mat Service @ DMV 59.02 12/15/2023 653-41990-431990 12/15/2023 AMERICAN PUBLIC WORKS ASSOCIATIOD 445.04 12/15/2023 101-43115-433100 12/15/2023 AMAZON.COM - 9V Batteries (12 pk) 38.61 12/15/2023 101-43110-421990 12/15/2023 MILLS FLEET FARM - MONTICELLO - Unlei 61.90 12/15/2023 101-42200-421200 12/15/2023 AMAZON.COM - snacks & candy for concessic 14.99 12/15/2023 226-45125-425410 12/15/2023 AMAZON.COM - (2) Art trees 47.98 12/15/2023 101-45204-421990 12/15/2023 AMAZON.COM - Clipboard, Power Inverter 53.33 12/15/2023 101-43115-421990 12/15/2023 AMAZON.COM - Holiday colored construction 9.56 12/15/2023 226-45122-421990 12/15/2023 MONTICELLO CHAMBER OF COMMERCE 129.00 12/15/2023 226-45122-443300 12/15/2023 MONTICELLO CHAMBER OF COMMERCE 129.00 12/15/2023 653-41990-443300 12/15/2023 HOME DEPOT - Galvanized Roll Flashing (2) 30.76 12/15/2023 101-43120-421990 12/15/2023 AMAZON.COM - Clear Acrylic Sign Holders (1 30.99 12/15/2023 101-41310-421990 12/15/2023 AUTO VALUE MONTICELLO - Absorbant Pa( 22.50 12/15/2023 601-49440-422990 12/15/2023 AMAZON.COM - Pickleball paddles 37.98 12/15/2023 226-45127-421740 12/15/2023 MONTICELLO CHAMBER OF COMMERCE 129.00 12/15/2023 609-49754-443300 12/15/2023 MONTICELLO CHAMBER OF COMMERCE 438.00 12/15/2023 101-41310-443300 12/15/2023 HOME DEPOT - Flashing Galvanized Roll - Po, 15.38 12/15/2023 101-43120-421990 12/15/2023 AMAZON.COM - Rings for spa sand filters 25.99 12/15/2023 226-45126-422990 12/15/2023 EMERGENCY AUTOMOTIVE TECHNOLOG. 394.40 12/15/2023 101-43125-422100 12/15/2023 AUTO VALUE MONTICELLO - Absorbant Pa( 22.49 12/15/2023 602-49490-422990 12/15/2023 AUTO VALUE MONTICELLO - Lubricant 9.99 12/15/2023 226-45126-421990 12/15/2023 MONTICELLO CHAMBER OF COMMERCE 196.00 12/15/2023 101-45501-443990 AP -Computer Check Proof List by Vendor (12/19/2023 - 1:07 PM) Page 6 Invoice No Description Amount Payment Date Acct Number Reference 12/15/2023 CWP ENTERPRISES INC - 5000 PSI Hydraulic 397.42 12/15/2023 101-43125-422100 12/15/2023 CINTAS CORP #2 - Mat service, janitorial Supp 582.28 12/15/2023 609-49754-421990 12/15/2023 RUNNINGS - 14"" micro mini chain 22.99 12/15/2023 101-45201-421990 12/15/2023 RUNNINGS - Misc supplies to hang fan 32.47 12/15/2023 226-45126-422990 12/15/2023 QUEEN BEE'S GARDENS & FLORAL - Flowe 134.48 12/15/2023 101-41310-443990 12/15/2023 VON HANSONS MEATS OF MONTICELLO - 57.95 12/15/2023 101-41800-443990 12/15/2023 AMAZON.COM - Disposable blind folds/climbi 35.14 12/15/2023 226-45127-421730 12/15/2023 SPECTRUM SUPPLY COMPANY - Toilet tissu 162.01 12/15/2023 701-00000-421990 12/15/2023 WALMART - B R Lunch 23.73 12/15/2023 101-41800-443990 12/15/2023 GRANT GOPHER - Grant Gopher Start Pro No, 9.00 12/15/2023 101-45201-431990 12/15/2023 SPECTRUM SUPPLY COMPANY - Cleaning si 865.82 12/15/2023 701-00000-421990 12/15/2023 CINTAS CORP #2 - MCC janitorial, uniforms, r 341.69 12/15/2023 226-45126-431990 12/15/2023 COSTCO - Rolls, Desert for B.R. Lunch 37.96 12/15/2023 101-41800-443990 12/15/2023 HOME DEPOT - Plumbing Supplies - Water Lir 15.75 12/15/2023 601-49440-422990 12/15/2023 WRIGHT HENNEPIN COOP ELECTRIC ASS( 125.23 12/15/2023 602-49490-438100 12/15/2023 RUNNINGS - Misc bulk bin nuts/screws/tools 20.99 12/15/2023 101-45201-421990 12/15/2023 KWIK TRIP #345 - Car Wash Package (10 wash 80.00 12/15/2023 101-42400-421990 12/15/2023 RUNNINGS - Grinder for Shop 119.99 12/15/2023 101-43127-421990 12/15/2023 HIRSHFIELDS - MONTICELLO - Paint for Mc 18.78 12/15/2023 101-45204-421990 12/15/2023 OSC OXYGEN SERVICE COMPANY - Cuttir 79.07 12/15/2023 101-43127-421990 12/15/2023 WRIGHT HENNEPIN COOP ELECTRIC ASS( 191.14 12/15/2023 701-00000-431900 12/15/2023 HOME DEPOT - Return Fittings -21.08 12/15/2023 601-49440-422990 12/15/2023 HOME DEPOT - Plumbing Supplies - Repair W 90.62 12/15/2023 601-49440-422990 12/15/2023 MNAPA-Magnet 7.99 12/15/2023 601-49440-422990 12/15/2023 MARTIE'S FARM SERVICE INC - Tuff turf 501 675.00 12/15/2023 101-45201-422500 12/15/2023 M & M EXPRESS SALES & SERVICE - Pole I 1,539.98 12/15/2023 101-43120-424100 12/15/2023 MNAPA- Pliers, lube oil 256.77 12/15/2023 101-45201-421990 12/15/2023 AMAZON.COM - HP Toner Cartridge 37.79 12/15/2023 101-41800-421990 12/15/2023 HOME DEPOT - LED Flashlight 10.45 12/15/2023 601-49440-422990 12/15/2023 WRIGHT HENNEPIN COOP ELECTRIC ASS( 1,805.34 12/15/2023 101-43160-438100 12/15/2023 CINTAS CORP #2 - Mat Service @ DMV 76.40 12/15/2023 653-41990-431990 12/15/2023 AMAZON.COM - Digital Voice Recorder, Note 56.68 12/15/2023 101-41310-421990 12/15/2023 MARTIE'S FARM SERVICE INC - Softener sal 445.25 12/15/2023 226-45126-421990 12/15/2023 AMAZON.COM - Kettlebells for fitness area 78.18 12/15/2023 226-45127-421720 12/15/2023 AMAZON.COM - Coffee, 2024 Wall Calendar, 52.96 12/15/2023 101-41310-421990 12/15/2023 MONTICELLO CHAMBER OF COMMERCE 35.00 12/15/2023 213-46301-443990 12/15/2023 FASTENAL COMPANY - Blower/Plow hardwa 172.47 12/15/2023 101-45201-421990 12/15/2023 AMAZON.COM - Coffee 43.99 12/15/2023 101-41310-421990 12/15/2023 HARDEES OF ALEXANDRIA - Lunch Droppii 38.19 12/15/2023 101-43120-443990 12/15/2023 WALMART - BR Lunch 20.42 12/15/2023 101-41800-443990 12/15/2023 AMAZON.COM - Resolve Carpet Cleaner 4.47 12/15/2023 653-41990-421990 12/15/2023 CUB FOODS - MONTICELLO - Food for B.R. 20.17 12/15/2023 101-41800-443990 12/15/2023 HOLIDAY STATIONSTORE #196 - Unleaded f 40.50 12/15/2023 101-42200-421200 AP -Computer Check Proof List by Vendor (12/19/2023 - 1:07 PM) Page 7 Invoice No Description Amount Payment Date Acct Number Reference 12/15/2023 MILLS FLEET FARM - MONTICELLO - Dies( 59.58 12/15/2023 101-42200-421200 12/15/2023 RUNNINGS - 24 Pks Water (4) 13.96 12/15/2023 101-43120-421990 12/15/2023 AMAZON.COM - Coffee, Cocoa 52.55 12/15/2023 101-43110-421990 12/15/2023 RED WING SHOE STORE (ST CLOUD) - Wor 219.99 12/15/2023 101-45201-421990 12/15/2023 GRAINGER INC - Shop Vac (1/2) 144.45 12/15/2023 601-49440-421990 12/15/2023 GRAINGER INC - Fire Hose Nozzle 51.32 12/15/2023 601-49440-421990 12/15/2023 AMAZON.COM - (1) Multi -bit tamperproof scr 24.97 12/15/2023 226-45126-421990 12/15/2023 RUNNINGS - Misc Fittings, Float - Brine Tank ; 8.77 12/15/2023 101-43125-422100 12/15/2023 ZARNOTH BRUSH WORKS INC - Elgin HD F 624.00 12/15/2023 652-49882-422990 12/15/2023 GRAINGER INC - Shop Vac (1/2) 144.46 12/15/2023 602-49490-421990 12/15/2023 MONTICELLO CHAMBER OF COMMERCE -400.00 12/15/2023 101-45201-443990 12/15/2023 HOLIDAY STATIONSTORE #196 - Unleaded f 45.54 12/15/2023 101-42200-421200 12/15/2023 RUNNINGS - Saw Oil, Bar Oil, Engine Oil (8) 77.72 12/15/2023 101-43120-421990 12/15/2023 PRICE CHOPPER WRISTBANDS - 100K Wris 2,389.94 12/15/2023 226-45122-421990 12/15/2023 AMAZON.COM - (4) pks popcorn bags 103.96 12/15/2023 226-45125-421990 12/15/2023 HOME DEPOT - Fan tap/grounding adapters 12.92 12/15/2023 101-45204-421990 12/15/2023 AMAZON.COM - Holiday lights 12.79 12/15/2023 101-45204-421990 12/15/2023 O'REILLYAUTOMOTIVE INC - Steering Who 12.49 12/15/2023 602-49490-421990 12/15/2023 CENTRAL HYDRAULICS INC - Cylinder rebu 251.48 12/15/2023 101-45201-422990 12/15/2023 AMAZON.COM - Holiday Decor 15.98 12/15/2023 101-45201-421990 12/15/2023 O'REILLYAUTOMOTIVE INC - Steering Whe 12.50 12/15/2023 601-49440-421990 12/15/2023 CUB FOODS - MONTICELLO - Resale limes b 61.84 12/15/2023 609-49750-425500 12/15/2023 AMAZON.COM - Holiday Decor 36.98 12/15/2023 101-45201-421990 12/15/2023 RUNNINGS - Stihl chain loop 19.99 12/15/2023 101-46102-421990 12/15/2023 EAGLE ENGRAVING INC. - Statue -years of sv 183.00 12/15/2023 101-42200-421990 12/15/2023 WEEBLY.COM INC - MCC Website 18.00 12/15/2023 702-00000-421990 12/15/2023 AMAZON.COM - Holiday Decor 199.96 12/15/2023 101-45201-421990 12/15/2023 AMAZON.COM - Holiday lights 391.56 12/15/2023 101-45201-421990 12/15/2023 COSTCO - Sales tax credit -9/28/23 transaction -8.99 12/15/2023 226-45125-425410 12/15/2023 HOLIDAY STATIONSTORE #196 - Unleaded F 31.55 12/15/2023 653-41990-421200 12/15/2023 RUNNINGS - Salt Scale 59.99 12/15/2023 101-43125-421990 12/15/2023 AMAZON.COM - Plantronics Wired, Dual Ear 1 74.95 12/15/2023 702-00000-421990 12/15/2023 AMAZON.COM - Holiday Decor 180.21 12/15/2023 101-45201-421990 12/15/2023 NIGHTHAWK SECURITY - Dec 2023 Security 49.95 12/15/2023 701-00000-431990 12/15/2023 HOLIDAY STATIONSTORE #196 - Diesel fuel 101.46 12/15/2023 101-42200-421200 12/15/2023 NATIONAL GYM SUPPLY - Cable for fitness e 106.08 12/15/2023 226-45126-422990 12/15/2023 RUNNINGS - 5 Gallon Buckets (10) for Brine 49.90 12/15/2023 101-43125-421990 12/15/2023 DOMINOS PIZZA LLC - Pizza for Special Cow 40.69 12/15/2023 101-41110-443990 12/15/2023 HOLIDAY STATIONSTORE #196 - Diesel fuel 57.82 12/15/2023 101-42200-421200 12/15/2023 MILLS FLEET FARM - MONTICELLO - Diese 33.49 12/15/2023 101-42200-421200 12/15/2023 AUTOZONE - Battery 13.99 12/15/2023 101-42400-421990 12/15/2023 HOLIDAY STATIONSTORE #196 - Unleaded f 29.69 12/15/2023 101-42200-421200 12/15/2023 AST SPORTS, INC - Shirts (4), Jackets (3) 252.85 12/15/2023 101-42400-421990 AP -Computer Check Proof List by Vendor (12/19/2023 - 1:07 PM) Page 8 Invoice No Description Amount Payment Date Acct Number Reference 12/15/2023 COSTCO - Lifesavers for staff, candy canes San 51.47 12/15/2023 226-45127-421990 12/15/2023 COSTCO - Concession food for resale 514.00 12/15/2023 226-45125-425410 12/15/2023 COSTCO - Concession food for resale 150.88 12/15/2023 226-45125-425410 12/15/2023 CINTAS CORP #2 - Mat Service @ Library 47.05 12/15/2023 101-45501-431990 12/15/2023 HOME DEPOT - Snow Scraper for Truck 14.97 12/15/2023 701-00000-421990 12/15/2023 COSTCO - Concession food for resale 150.00 12/15/2023 226-45125-425410 12/15/2023 CINTAS CORP #2 - First Aid Cabinet Supplies - 36.10 12/15/2023 101-43127-431990 12/15/2023 HOME DEPOT - Quickrete Concrete (2) 13.68 12/15/2023 101-43120-422600 12/15/2023 CINTAS CORP #2 - First Aid Cabinet Supplies 103.27 12/15/2023 101-43120-431990 12/15/2023 MNAPA- Grease, gear & motor oil 295.26 12/15/2023 101-45201-421990 12/15/2023 ZORO TOOLS - Calibration gas 407.99 12/15/2023 101-42200-421990 12/15/2023 WALMART - (2) 9FT Garland 18.26 12/15/2023 101-45201-421990 12/15/2023 COSTCO - Concession food for resale 200.00 12/15/2023 226-45125-425410 12/15/2023 GRAINGER INC - Lithium Coin Battery (2 pk) 9.98 12/15/2023 601-49440-421990 12/15/2023 US Bank - Qtrly Rebate -6,610.38 12/15/2023 101-00000-362970 Check Total: 96,414.84 Vendor: 2438 VANCO SERVICES LLC Check Sequence: 11 00014004618 Vanco Gateway Exchange - Nov 2023 (1/2) 55.97 12/15/2023 601-49440-443980 00014004618 Vanco Gateway Exchange - Nov 2023 (1/2) 55.97 12/15/2023 602-49490-443980 Check Total: 111.94 Vendor: 2405 WELLS FARGO - Monthly Charges/Returns Check Sequence: 12 December 2023 Liq Store CC Fees (WF -0990) 8,621.02 12/15/2023 609-49754-443980 December 2023 UB CC Fees (AmEx -8910) 108.12 12/15/2023 601-49440-443980 December 2023 CH CC Fees (WF -0999) 203.03 12/15/2023 101-41520-443980 December 2023 MCC CC Fees (iAccess FM -1476) 53.29 12/15/2023 226-45127-431992 December 2023 UB CC Fees (AmEx -8910) 108.11 12/15/2023 602-49490-443980 December 2023 WF account bank charges 1,299.34 12/15/2023 101-41520-443980 December 2023 MCC CC Fees (Daxco- 2887) 2,666.57 12/15/2023 226-45122-443980 December 2023 UB CC Fees (Bluefin - 7022) 1,537.40 12/15/2023 601-49440-443980 December 2023 UB CC Fees (Bluefin - 7022) 1,537.39 12/15/2023 602-49490-443980 December 2023 Global Payments - CivicRec 287.89 12/15/2023 101-45201-443980 December 2023 Authorize.Net CC Fees (Bldg) 108.32 12/15/2023 101-42400-443980 December 2023 MCC CC Fees (Clover- Fmrs Mkt) 32.16 12/15/2023 226-45127-431992 December 2023 UB CC Fees (Bluefin - 7022) 37.34 12/15/2023 101-41520-443980 Check Total: 16,599.98 ACH Enabled: True ACH Enabled: True AP -Computer Check Proof List by Vendor (12/19/2023 - 1:07 PM) Page 9 Invoice No Description Amount Payment Date Acct Number Reference Total for Check Run: 2,685,355.87 Total of Number of Checks: 12 The preceding list of bills payable was reviewed and approved for payment. Date: 12/22/2023 Approved by: Mayor Lloyd Hilgart AP -Computer Check Proof List by Vendor (12/19/2023 - 1:07 PM) Page 10 Accounts Payable Computer Check Proof List by Vendor User: julie.cheney Printed: 12/21/2023 - 12:01 PM Batch: 00203.12.2023 - 203.12.2023 AP Invoice No Description Amount Payment Date Acct Number Monticello Reference Vendor: 1006 ABM EQUIPMENT AND SUPPLY LLC Check Sequence: 1 ACH Enabled: True 161371-00 Versalift Bucket, Door RH Bkt Assembly w/Han 6,886.00 12/22/2023 101-43120-424100 Check Total: 6,886.00 Vendor: 5660 ABSOLUTE PRINT GRAPHICS Check Sequence: 2 ACH Enabled: False 63005 UB Dec Invoices (3869) Print, Fold, Stuff, Envel 784.55 12/22/2023 601-49440-431800 63005 UB Dec Invoices (3869) Print, Fold, Stuff, Envel 784.54 12/22/2023 602-49490-431800 63005 Dec City Announcements, Recycling Schedule (: 2,104.14 12/22/2023 101-41310-443990 Check Total: 3,673.23 Vendor: 2407 ALL ELEMENTS Check Sequence: 3 ACH Enabled: True 11353 BLK034 - Roof Inspection @ 216 Pine St 250.00 12/22/2023 213-46301-431990 Check Total: 250.00 Vendor: 1019 ALLINA HEALTH SYSTEM Check Sequence: 4 ACH Enabled: False CI00044742 Qtr 4 2023 - Medical Education 837.50 12/22/2023 101-42200-433100 CI00044748 Qtr 4 2023 - EMR Trng - Barker, Keller, Thurber 1,650.00 12/22/2023 101-42200-433100 Check Total: 2,487.50 Vendor: 1023 AMERICAN PLANNING ASSOCIATION Check Sequence: 5 ACH Enabled: False 186028-202401 2024 Membership - APA & AICP MN Chapter (. 667.00 12/22/2023 101-41910-443300 Check Total: 667.00 Vendor: 6774 ARNOLD'S OF ST CLOUD INC Check Sequence: 6 ACH Enabled: False 12/14/2023 2023 Kubota RTV520- UV Orange w/HDWS Tii 11,954.90 12/22/2023 703-00000-165010 Check Total: 11,954.90 Vendor: 3491 ARTISAN BEER COMPANY Check Sequence: 7 ACH Enabled: False AP -Computer Check Proof List by Vendor (12/21/2023 - 12:01 PM) Page 1 Invoice No Description Amount Payment Date Acct Number Reference 3645471 Resale - Beer 110.80 12/22/2023 609-49750-425200 3646870 Resale- Beer 64.00 12/22/2023 609-49750-425200 Check Total: 174.80 Vendor: 4502 ARVIG Check Sequence: 8 ACH Enabled: True 12/8/2023 IT Services - Dec 2023 165.00 12/22/2023 702-00000-431900 340104 Nov 2023 - FNM Expenses - Graybar, Gigaspire 15,820.01 12/22/2023 656-49877-422990 340104 Nov 2023 - FNM - Buried Drops 7,200.00 12/22/2023 656-49877-440100 Check Total: 23,185.01 Vendor: 1062 BEAUDRY OIL COMPANY Check Sequence: 9 ACH Enabled: True 2497543 Unleaded Fuel (597.2 gals) @ $2.198 1,482.85 12/22/2023 101-43120-421200 2502953 Diesel Fuel (614.2 gals) @ $2.705 1,836.46 12/22/2023 101-43120-421200 Check Total: 3,319.31 Vendor: 1065 BELLBOY CORPORATION Check Sequence: 10 ACH Enabled: True 107708700 Resale - Pineapple juice, variety martini olives, t 14.35 12/22/2023 609-49750-425500 107708700 Resale - margarita mix, horseradish, bloody mar 17.46 12/22/2023 609-49750-425400 107708700 Freight 0.14 12/22/2023 609-49750-433300 107738900 Resale - Bitters, grenadine, bloody mary mix, pi( 30.60 12/22/2023 609-49750-425400 107738900 Bags - (500) ea 60#, quart, 50#, 1/6 & 1/8 sacks 41.57 12/22/2023 609-49754-421990 107738900 Resale - pimento and stuffed olives 4.19 12/22/2023 609-49750-425500 107738900 Resale - pimento and stuffed olives 0.35 12/22/2023 609-49750-433300 2011850400 Freight 16.50 12/22/2023 609-49750-433300 2011850400 Resale- Liquor 1,698.00 12/22/2023 609-49750-425100 201814700 Freight 52.09 12/22/2023 609-49750-433300 201814700 Resale- Wine 80.00 12/22/2023 609-49750-425300 201814700 Resale- Liquor 4,533.07 12/22/2023 609-49750-425100 201898300 Resale - liquor 5,862.99 12/22/2023 609-49750-425100 201898300 Resale- wine 104.00 12/22/2023 609-49750-425300 201898300 Freight 59.70 12/22/2023 609-49750-433300 Check Total: 12,515.01 Vendor: 1067 BERNICK'S Check Sequence: 11 ACH Enabled: False 10157577 Resale - NA Beer 57.40 12/22/2023 609-49750-425400 10157577 Resale - Beer 1,079.05 12/22/2023 609-49750-425200 10157578 Resale - Pop 47.52 12/22/2023 609-49750-425400 10157579 Resale - Concessions, water, pop, propel, juice, c 512.16 12/22/2023 226-45125-425410 10157580 Premix pop and canister return -365.00 12/22/2023 226-45123-421990 10159992 Resale - NA Beer 28.70 12/22/2023 609-49750-425400 AP -Computer Check Proof List by Vendor (12/21/2023 - 12:01 PM) Page 2 Invoice No Description Amount Payment Date Acct Number Reference 10159992 Resale - Beer 1,479.90 12/22/2023 609-49750-425400 10159993 Resale - Pop 256.96 12/22/2023 609-49750-425400 Check Total: 3,096.69 Vendor: 1072 BNSF RAILWAY COMPANY Check Sequence: 12 ACH Enabled: False 90260626 22C007 - Add Sidewalk East Side Elm St Partial 36,124.48 12/22/2023 400-43300-459026 Check Total: 36,124.48 Vendor: 1074 BOLTON AND MENK INC Check Sequence: 13 ACH Enabled: True 0326375 23C003 - Monti Parks Arts Rec Comp 52,748.60 12/22/2023 101-45201-431990 Check Total: 52,748.60 Vendor: 4618 BOUND TREE MEDICAL, LLC Check Sequence: 14 ACH Enabled: False 85173165 supraglottic airways, NPA kits, disp bags, lube gi 1,070.48 12/22/2023 101-42200-421990 Check Total: 1,070.48 Vendor: 4328 BREAKTHRU BEVERAGE MN WINE & SPIRITS, LLC Check Sequence: 15 ACH Enabled: False 113422049 Resale- Wine 3,932.48 12/22/2023 609-49750-425300 113422049 Resale- Liquor 132.00 12/22/2023 609-49750-425100 113422049 Freight 48.69 12/22/2023 609-49750-433300 Check Total: 4,113.17 Vendor: 2890 BROTHERS FIRE & SECURITY CO Check Sequence: 16 ACH Enabled: True W30163 2023 Annual Sprinkler Inspection - MCC 500.00 12/22/2023 701-00000-431990 W30164 2023 Annual Fire Alarm Inspection - MCC 500.00 12/22/2023 701-00000-431990 W30165 2023 Annual Alarm Inspection - Library 355.00 12/22/2023 701-00000-431990 Check Total: 1,355.00 Vendor: 1089 SARA CAHILL Check Sequence: 17 ACH Enabled: True 12/12/23 Mileage reimbursement - NIHCA Meeting, Gran 147.90 12/22/2023 226-45122-433100 Check Total: 147.90 Vendor: 1091 CAMPBELL KNUTSON PA Check Sequence: 18 ACH Enabled: True 2348-000OG 256 Swan River/Kitchen Agreement - Nov 2023 256.00 12/22/2023 226-45122-431990 2348-000OG 256 PW Engineering - Nov 2023 512.00 12/22/2023 101-43115-431990 2348-000OG 256 General Admin - Nov 2023 3,431.50 12/22/2023 101-41610-430400 2348-000OG 256 23D008 - Great River 2nd Addition - Nov 2023 320.00 12/22/2023 101-00000-220110 2348-0175G 16 23D007 - Haven Ridge 2nd Addition Plat - Nov 90.00 12/22/2023 101-00000-220110 AP -Computer Check Proof List by Vendor (12/21/2023 - 12:01 PM) Page 3 Invoice No Description Amount Payment Date Acct Number Reference 2348-0197G 3 23D008 - Great River 2nd Addition - Nov 2023 990.00 12/22/2023 101-00000-220110 Check Total: 5,599.50 Vendor: 4646 CAPITOL BEVERAGE SALES L.P. Check Sequence: 19 ACH Enabled: True 17440753 Resale - beer credit -5.20 12/22/2023 609-49750-425200 2921506 Resale - 2023 Stein 180.00 12/22/2023 609-49750-425400 2922345 Resale - Beer 5,169.05 12/22/2023 609-49750-425200 2922345 Resale - NA beer 260.25 12/22/2023 609-49750-425400 Check Total: 5,604.10 Vendor: 5610 CIVICPLUS LLC Check Sequence: 20 ACH Enabled: True 285074 Civic Engage Annual Fees 7,370.58 12/22/2023 702-00000-431900 Check Total: 7,370.58 Vendor: 4861 CORE & MAIN LP Check Sequence: 21 ACH Enabled: False U029562 Various Gaskets, O Ring, Lock Ring, Drain Plun 1,022.46 12/22/2023 601-49440-422990 U031616 Hydrant Buddy (1/2) 1,897.34 12/22/2023 601-49440-424100 U031616 Hydrant Buddy (1/2) 1,897.33 12/22/2023 602-49490-424100 Check Total: 4,817.13 Vendor: 5248 CORNERSTONE FORD & CHRYSLER Check Sequence: 22 ACH Enabled: False 15440941 Tube, Plunger, Clamp, Bushing 120.48 12/22/2023 101-43120-422100 Check Total: 120.48 Vendor: 2080 CRYSTEEL TRUCK EQUIPMENT INC Check Sequence: 23 ACH Enabled: True F51485 Rolling Sander Storage Stands (2) 4,208.00 12/22/2023 101-43120-424100 F51627 Blade crate, plow box & snow deflector 8,311.00 12/22/2023 101-45201-424100 Check Total: 12,519.00 Vendor: 1129 DAHLHEIMER BEVERAGE LLC Check Sequence: 24 ACH Enabled: True 2052889CM Resale - Beer credit -26.80 12/22/2023 609-49750-425200 2062509 Resale - Beer 19,741.22 12/22/2023 609-49750-425200 2062509 Resale - NA Beer 83.40 12/22/2023 609-49750-425400 2062636 Resale - Beer credit -382.03 12/22/2023 609-49750-425200 2065107 Resale - Beer credit -61.00 12/22/2023 609-49750-425200 2065116 Resale - NA Beer 182.00 12/22/2023 609-49750-425400 2065116 Resale - Beer 497.13 12/22/2023 609-49750-425200 2067811 Resale - NA Beer 33.60 12/22/2023 609-49750-425400 AP -Computer Check Proof List by Vendor (12/21/2023 - 12:01 PM) Page 4 Invoice No Description Amount Payment Date Acct Number Reference 2067811 Resale - Beer 26,448.70 12/22/2023 609-49750-425200 2067940 Resale - Beer credit -118.40 12/22/2023 609-49750-425200 2069074 Resale - NA Beer 30.80 12/22/2023 609-49750-425400 2069074 Resale - NA Beer 1,048.90 12/22/2023 609-49750-425200 Check Total: 47,477.52 Vendor: 4361 DALCO ENTERPRISES, INC. Check Sequence: 25 ACH Enabled: True 4172050 Roll towels, wipes, toilet paper, paper towels 453.80 12/22/2023 701-00000-421990 Check Total: 453.80 Vendor: 1131 DAMA METAL PRODUCTS INC Check Sequence: 26 ACH Enabled: False 16605 S-3 Model F.D. Key Box w/Tamper SW (9) 1,695.00 12/22/2023 101-42400-421990 Check Total: 1,695.00 Vendor: 6272 DANGEROUS MAN BREWING COOMPANY Check Sequence: 27 ACH Enabled: True IN -2027 Resale - Beer 497.00 12/22/2023 609-49750-425200 Check Total: 497.00 Vendor: 5105 DELL MARKETING LP Check Sequence: 28 ACH Enabled: False 10719776497 Power Bank Adapter 62.98 12/22/2023 702-00000-421990 Check Total: 62.98 Vendor: 5201 DICK FAMILY, INC. Check Sequence: 29 ACH Enabled: True 1816828 Resale - Beer 350.85 12/22/2023 609-49750-425200 1820456 Resale - Beer 283.80 12/22/2023 609-49750-425200 Check Total: 634.65 Vendor: 4010 MARILYN DIRKSWAGER Check Sequence: 30 ACH Enabled: False 221 Crafts & Creation Classes (2), Various Story Tin 510.00 12/22/2023 101-00000-220150 Check Total: 510.00 Vendor: 6338 DOUG MCCONNELL CONSTRUCTION LLP Check Sequence: 31 ACH Enabled: False 14171 11 Yds Crushed Blacktop 121.00 12/22/2023 101-43120-422400 Check Total: 121.00 Vendor: 1153 ECM PUBLISHERS INC Check Sequence: 32 ACH Enabled: True 976302 23C005 - 7th Street Improvements Ad# 135676: 276.00 12/22/2023 400-43300-453010 AP -Computer Check Proof List by Vendor (12/21/2023 - 12:01 PM) Page 5 Invoice No Description Amount Payment Date Acct Number Reference 976303 22C005 - Downtown Roadway & Pedestrian Iml 340.00 12/22/2023 400-43300-459025 976304 Ordinance #817 140.25 12/22/2023 101-41310-435100 Check Total: 756.25 Vendor: 6321 ZACHARY ERPESTAD Check Sequence: 33 12/18/2023 Privacy film for Jennifer's window 440.00 12/22/2023 101-41310-421990 Check Total: 440.00 Vendor: 1878 ESS BROTHERS & SONS INC Check Sequence: 34 DD10681 A Stool Grate 530.40 12/22/2023 652-49880-421990 Check Total: 530.40 Vendor: 2561 FERGUSON WATERWORKS Check Sequence: 35 WL005891 R900 V4 Wall MIU (60) 8,515.40 12/22/2023 601-49440-422701 Check Total: 8,515.40 Vendor: 2273 FIBERNET MONTICELLO - ACH Check Sequence: 36 12/8/2023 Dee 2023 - Phone - City Hall 886.14 12/22/2023 702-00000-432100 12/8/2023 Dec 2023 - Phone - MCC 547.78 12/22/2023 702-00000-432100 12/8/2023 Dec 2023 - Phone - Ballfields 19.64 12/22/2023 702-00000-432100 12/8/2023 Dec 2023 - Phone - DMV 281.62 12/22/2023 702-00000-432100 12/8/2023 Dec 2023 - Phone - Hi Way Liquor 354.90 12/22/2023 702-00000-432100 12/8/2023 Dec 2023 - Phone - Fire Hall 408.37 12/22/2023 702-00000-432100 12/8/2023 Dec 2023 - Phone - Public Works 1,231.19 12/22/2023 702-00000-432100 12/8/2023 Dec 2023 - Phone - Parks 108.71 12/22/2023 702-00000-432100 12/8/2023 Dec 2023 - Phone - Prairie Center 12.82 12/22/2023 702-00000-432100 12/8/2023 Dec 2023 - Internet - City Hall 248.90 12/22/2023 702-00000-432300 12/8/2023 Dec 2023 - Internet - MCC 10.00 12/22/2023 702-00000-432300 12/8/2023 Dec 2023 - Internet - DMV 85.90 12/22/2023 702-00000-432300 12/8/2023 Dee 2023 - Internet - Hi Way Liquor 43.95 12/22/2023 702-00000-432300 12/8/2023 Dee 2023 - Internet - Fire Hall 166.90 12/22/2023 702-00000-432300 12/8/2023 Dec 2023 - Internet - Animal Shelter 33.95 12/22/2023 702-00000-432300 12/8/2023 Dec 2023 - Internet - Public Works 53.95 12/22/2023 702-00000-432300 12/8/2023 Dec 2023 - Cable - Fire Hall 127.85 12/22/2023 101-42200-431990 12/8/2023 Dec 2023 - Cable - MCC 199.72 12/22/2023 226-45127-432500 12/8/2023 Dec 2023 - Data Hosting 500.00 12/22/2023 702-00000-431900 12/8/2023 Dec 2023 - Service Contract 250.00 12/22/2023 702-00000-431900 12/8/2023 Dec 2023 - Phone & Internet - Monti Arts 145.86 12/22/2023 101-45204-431990 ACH Enabled: False ACH Enabled: False ACH Enabled: False ACH Enabled: True AP -Computer Check Proof List by Vendor (12/21/2023 - 12:01 PM) Page 6 Invoice No Description Amount Payment Date Acct Number Reference AP -Computer Check Proof List by Vendor (12/21/2023 - 12:01 PM) Page 7 Check Total: 5,718.15 Vendor: 1179 FIRE SAFETY USA INC Check Sequence: 37 ACH Enabled: False 175953 (2) 2.5" x 2.5" female swivels 135.00 12/22/2023 101-42200-422990 Check Total: 135.00 Vendor: 1662 FLAHERTY'S HAPPY TYME COMPANY Check Sequence: 38 ACH Enabled: False 39102 Resale - Tom & Jerry mix 156.00 12/22/2023 609-49750-425500 39128 Resale - Tom & Jerry mix 312.00 12/22/2023 609-49750-425500 Check Total: 468.00 Vendor: 1187 FORCE AMERICA DISTRIBUTING LLC Check Sequence: 39 ACH Enabled: True 001-1783490 Power Contactor, Dashkey 80A, 12V 47.25 12/22/2023 101-43125-422100 Check Total: 47.25 Vendor: 5967 HALEY FOSTER Check Sequence: 40 ACH Enabled: True 12/19/2023 Tuition Reimbursement (HF) 765.00 12/22/2023 101-41310-433100 12/20/2023 Mileage Reimbursement (24.6 miles) 16.11 12/22/2023 101-41310-433100 Check Total: 781.11 Vendor: 5934 MARIO FRUCCI Check Sequence: 41 ACH Enabled: True 12/18/2023 Mileage Reimbursement - 1W1P Meeting (23 M 15.07 12/22/2023 101-43115-433100 Check Total: 15.07 Vendor: 6245 G & M OUTDOORS Check Sequence: 42 ACH Enabled: False 27473 19 tons 24" boulders - delivered 12/13/2023 1,330.00 12/22/2023 101-45203-421990 27474 19 tons boulders 24" - delivered 12/13/23 1,330.00 12/22/2023 101-45203-421990 27475 19 tons 24" boulders delivered - 12/13/2023 1,330.00 12/22/2023 101-45203-421990 Check Total: 3,990.00 Vendor: 1413 GOPHER STATE ONE CALL INC Check Sequence: 43 ACH Enabled: True 3110608 Nov 2023 Tickets (130) (1/2) Water 87.75 12/22/2023 601-49440-432770 3110608 Nov 2023 Tickets (130) (1/2) Sewer 87.75 12/22/2023 602-49490-432770 Check Total: 175.50 Vendor: 5783 GRANITE CITY REAL ESTATE Check Sequence: 44 ACH Enabled: False TIF 1-40 Pay As You Go - 2nd Pmt 2023 31,508.80 12/22/2023 213-46540-465110 AP -Computer Check Proof List by Vendor (12/21/2023 - 12:01 PM) Page 7 Invoice No Description Amount Payment Date Acct Number Reference AP -Computer Check Proof List by Vendor (12/21/2023 - 12:01 PM) Page 8 Check Total: 31,508.80 Vendor: 5482 GRANITE ELECTRONICS, INC. Check Sequence: 45 ACH Enabled: False 2236076 Radios (3) - 2 Plow Trucks & 1 JD Loader 2,389.00 12/22/2023 101-43120-424100 Check Total: 2,389.00 Vendor: 2895 GREATER MN PARKS AND TRAILS Check Sequence: 46 ACH Enabled: False 2024 Membership 2024 Annual Membership Dues 250.00 12/22/2023 101-00000-155010 Check Total: 250.00 Vendor: 4791 GERALD HANSON Check Sequence: 47 ACH Enabled: True 12/8/2023 Boot Reimbursement 100.00 12/22/2023 701-00000-421990 Check Total: 100.00 Vendor: 1223 HAWKINS INC Check Sequence: 48 ACH Enabled: True 6638954 Aluminum Sulfate Liquid - WWTP 6,903.56 12/22/2023 602-49480-421990 6646480 Chlorine Cylinders (11) 110.00 12/22/2023 601-49440-421600 6648469 Pool chemicals 1,133.30 12/22/2023 226-45124-421600 Check Total: 8,146.86 Vendor: 5489 HR GREEN INC Check Sequence: 49 ACH Enabled: False 167752 Cost Estimating - Thru 9/29/23 2,420.50 12/22/2023 101-43115-431990 169946 CET Grant (1/2) 1,088.63 12/22/2023 601-49440-431990 169946 CET Grant (1/2) 1,088.62 12/22/2023 602-49490-431990 Check Total: 4,597.75 Vendor: 5491 IMAGETREND, INC. Check Sequence: 50 ACH Enabled: False 142766 Annual renewal software - Building Dept 245.86 12/22/2023 702-00000-431900 Check Total: 245.86 Vendor: 3369 JAKE'S EXCAVATING INC Check Sequence: 51 ACH Enabled: True 5481 Full Burial w/Frost 11/30/23 -Miller 700.00 12/22/2023 215-49010-431150 Check Total: 700.00 Vendor: 5819 JLR GARAGE DOOR SERVICE, INC. Check Sequence: 52 ACH Enabled: False 2649 Labor & material - Fire Dept door, bottom sec 1, 1,985.90 12/22/2023 701-00000-440100 AP -Computer Check Proof List by Vendor (12/21/2023 - 12:01 PM) Page 8 Invoice No Description Amount Payment Date Acct Number Reference AP -Computer Check Proof List by Vendor (12/21/2023 - 12:01 PM) Page 9 Check Total: 1,985.90 Vendor: 2018 JOHNS WELDING LLC Check Sequence: 53 ACH Enabled: False 8358 (2) custom designed park benches 3,080.00 12/22/2023 101-45201-421990 Check Total: 3,080.00 Vendor: 1263 JOHNSON BROTHERS LIQUOR CO. Check Sequence: 54 ACH Enabled: False 2436131 Freight 43.00 12/22/2023 609-49750-433300 2436131 Resale - Liquor 2,253.00 12/22/2023 609-49750-425100 2436618 Resale - Liquor 3,619.87 12/22/2023 609-49750-425100 2436618 Freight 48.45 12/22/2023 609-49750-433300 2436619 Resale - bloody mary, margarita mix 120.00 12/22/2023 609-49750-425400 2436619 Resale- Wine 3,428.16 12/22/2023 609-49750-425300 2436619 Freight 88.15 12/22/2023 609-49750-433300 2437690 Freight 60.20 12/22/2023 609-49750-433300 2437690 Resale - Liquor 3,976.98 12/22/2023 609-49750-425100 2437691 Freight 10.32 12/22/2023 609-49750-433300 2437691 Resale- wine 380.00 12/22/2023 609-49750-425300 2441373 Freight 42.14 12/22/2023 609-49750-433300 2441373 Resale - Liquor 3,142.28 12/22/2023 609-49750-425100 2441374 Resale - Simple syrup, manhatten mix 80.00 12/22/2023 609-49750-425400 2441374 Resale- Wine 2,848.10 12/22/2023 609-49750-425300 2441374 Freight 83.13 12/22/2023 609-49750-433300 2442816 Resale - liquor 4,141.43 12/22/2023 609-49750-425100 2442816 Freight 67.09 12/22/2023 609-49750-433300 2442817 Freight 10.32 12/22/2023 609-49750-433300 2442817 Resale- Wine 591.76 12/22/2023 609-49750-425300 277753 Resale - liquor credit -9.75 12/22/2023 609-49750-425100 277754 Resale - Wine credit -8.00 12/22/2023 609-49750-425300 277755 Resale - Wine credit -12.00 12/22/2023 609-49750-425300 Check Total: 25,004.63 Vendor: 5214 JOHNSON FITNESS & WELLNESS Check Sequence: 55 ACH Enabled: False 21-075415 Treadmill repair 980.99 12/22/2023 226-45126-422990 Check Total: 980.99 Vendor: 5444 JULIA KAROS Check Sequence: 56 ACH Enabled: True 5251 Jan 2024 - Cleaning Fire/Law Enforcement 560.00 12/22/2023 701-00000-431100 AP -Computer Check Proof List by Vendor (12/21/2023 - 12:01 PM) Page 9 Invoice No Description Amount Payment Date Acct Number Reference AP -Computer Check Proof List by Vendor (12/21/2023 - 12:01 PM) Page 10 Check Total: 560.00 Vendor: 1273 KIWI KAI IMPORTS, INC. Check Sequence: 57 ACH Enabled: True 222022 Resale- Wine 368.00 12/22/2023 609-49750-425300 222022 Freight 10.00 12/22/2023 609-49750-433300 Check Total: 378.00 Vendor: 6339 L & K LANDSCAPE Check Sequence: 58 ACH Enabled: False 12/13/2023 Refund Water Use Permit - Dep $2,000.00 - $79. 2,000.00 12/22/2023 601-00000-220111 12/13/2023 Refund Water Use Permit - Dep $2,000.00 - $79. -74.00 12/22/2023 601-49440-371120 12/13/2023 Refund Water Use Permit - Dep $2,000.00 - $79. -5.46 12/22/2023 601-00000-208100 Check Total: 1,920.54 Vendor: 6336 MEGAN LARSON Check Sequence: 59 ACH Enabled: False 12/14/23 Instructor pay - Monti Arts Class 12/7 & 12/8/23 350.00 12/22/2023 101-45204-431990 Check Total: 350.00 Vendor: 1291 LEAGUE OF MN CITIES INS TRUST Check Sequence: 60 ACH Enabled: False 8702 Ins Deductible - LMCIT Claim #LMC GL 3087( 1,000.00 12/22/2023 101-45201-431990 Check Total: 1,000.00 Vendor: 6327 VICKI LEERHOFF Check Sequence: 61 ACH Enabled: True 11/21/2023 Cookies 20.00 11/28/2023 101-41310-443990 Check Total: 20.00 Vendor: 1303 M AMUNDSON CIGAR & CANDY CO, LLP Check Sequence: 62 ACH Enabled: True 373534 Resale - Cigarettes 1,483.78 12/22/2023 609-49750-425500 373534 Resale - Cigars, chewing tobacco, bar supplies & 330.03 12/22/2023 609-49750-425400 Check Total: 1,813.81 Vendor: 1305 MACQUEEN EQUIPMENT LLC Check Sequence: 63 ACH Enabled: True P54581 Parts - Spool, Flange, Retainer, Keeper, Pin Shin 2,582.97 12/22/2023 101-43125-422100 Check Total: 2,582.97 Vendor: 1314 MCDOWALL COMPANY Check Sequence: 64 ACH Enabled: False 648330 Replace HVAC System @ WWTP 56,376.00 12/22/2023 602-49480-440100 648746 Replace HVAC System @ WWTP - Final Bill 31,789.65 12/22/2023 602-49480-440100 AP -Computer Check Proof List by Vendor (12/21/2023 - 12:01 PM) Page 10 Invoice No Description Amount Payment Date Acct Number Reference 648915 Repairs & Upgrade - Walk in Cooler @ Liquor S 133,590.69 12/22/2023 609-00000-165010 Check Total: 221,756.34 Vendor: 5813 RYAN MELHOUSE Check Sequence: 65 12/18/2023 Mileage Reimbursement - APWA Conference (1 86.20 12/22/2023 101-43115-433100 Check Total: 86.20 Vendor: 3187 MES - MUNICIPAL EMERGENCY SERVICES Check Sequence: 66 IN1969596 (4) Thermal Imager - FirePRO 300 & mounts 3,326.55 12/22/2023 101-42200-424100 Check Total: 3,326.55 Vendor: 6297 MEYER CONTRACTING INC Check Sequence: 67 Pay Voucher #4 22C005 - Downtown Roadway & Pedestrian Iml 767,988.53 12/22/2023 400-43300-459025 Check Total: 767,988.53 Vendor: 2068 MN DEPT OF AGRICULTURE Check Sequence: 68 12/08/2023 2024 Nursery Stock License Renewal - Cert# 20 250.00 12/22/2023 101-00000-155010 Check Total: 250.00 Vendor: 1358 MN RECREATION AND PARK ASSOCIATION Check Sequence: 69 12/06/2023 2024 Membership Dues 1,425.00 12/22/2023 101-00000-155010 12/18/23 MRPA Facility Mngmt Institue Reg - Sara C 349.00 12/22/2023 226-45124-433100 Check Total: 1,774.00 Vendor: 6332 NIKKI MOLICK Check Sequence: 70 12/14/23 Instructor Pay - Monti Arts Class 12/2 & 12/9/2C 180.00 12/22/2023 101-45204-431990 Check Total: 180.00 Vendor: 1743 CITY OF MONTICELLO Check Sequence: 71 12/19/2023 Bottled Water - Broadway Project 8.76 12/22/2023 601-49440-421990 12/19/2023 B Ross Retirement Party Food 52.35 12/22/2023 101-41800-443990 Check Total: 61.11 Vendor: 2512 MONTICELLO PLBG HTG AC LLC Check Sequence: 72 27812 Labor - Preventative Maintenance PW Bldgs 1,225.00 12/22/2023 701-00000-440100 27812 Parts - Preventative Maintenance PW - Filters, P 674.50 12/22/2023 701-00000-440100 AP -Computer Check Proof List by Vendor (12/21/2023 - 12:01 PM) ACH Enabled: True ACH Enabled: False ACH Enabled: True ACH Enabled: False ACH Enabled: False ACH Enabled: False ACH Enabled: False ACH Enabled: False Page 11 Invoice No Description Amount Payment Date Acct Number Reference AP -Computer Check Proof List by Vendor (12/21/2023 - 12:01 PM) Page 12 Check Total: 1,899.50 Vendor: 1377 MONTICELLO SENIOR CENTER Check Sequence: 73 ACH Enabled: True Dec 2023 Monthly Allocation - Dec 2023 5,416.67 12/22/2023 101-45175-444310 Check Total: 5,416.67 Vendor: 5586 MOOSE LAKE BREWING CO. Check Sequence: 74 ACH Enabled: True MW49-011 Resale - Beer 200.00 12/22/2023 609-49750-425200 Check Total: 200.00 Vendor: 5160 MOTOROLA SOLUTIONS, INC. Check Sequence: 75 ACH Enabled: False 8281773472 (2) APX6000 700/800 model 2.5 portable radios 9,914.40 12/22/2023 101-42200-424100 Check Total: 9,914.40 Vendor: 1386 M -R SIGN CO INC Check Sequence: 76 ACH Enabled: True 222599 Snow Ordinance Parking Signs (6) 342.59 12/22/2023 101-43120-422600 222600 "Cross Traffic Does Not Cross" Signs (4) 137.60 12/22/2023 101-43120-422600 222601 Badger Street Signs (2) 91.03 12/22/2023 101-43120-422600 Check Total: 571.22 Vendor: 6285 NOKOMIS ENERGY LLC Check Sequence: 77 ACH Enabled: True DBX3XO-2023-11 Solar Rebate Program - Xcel October 2023 SRC, 4,438.85 12/22/2023 101-41310-443992 Check Total: 4,438.85 Vendor: 1239 NORTH CENTRAL INTERNATIONAL LLC Check Sequence: 78 ACH Enabled: True X226014542:01 Oil & Fuel Filters (1 ea) 180.26 12/22/2023 652-49882-422990 Check Total: 180.26 Vendor: 6301 NOVEL SOLAR FIVE LLC Check Sequence: 79 ACH Enabled: True INV008306 Solar Rebate Program - Xcel September 2023 210.34 12/22/2023 101-41310-443992 Check Total: 210.34 Vendor: 6300 NOVEL SOLAR ONE LLC Check Sequence: 80 ACH Enabled: True INV008307 Solar Rebate Program - Xcel September 2023 4,756.17 12/22/2023 101-41310-443992 Check Total: 4,756.17 AP -Computer Check Proof List by Vendor (12/21/2023 - 12:01 PM) Page 12 Invoice No Description Amount Payment Date Acct Number Reference Vendor: 5426 NOVEL SOLAR TWO LLC Check Sequence: 81 ACH Enabled: True INV008305 Solar Rebate Program - Xcel September 2023 27,602.09 12/22/2023 101-41310-443992 Check Total: 27,602.09 Vendor: 2928 NUSS TRUCK AND EQUIPMENT Check Sequence: 82 ACH Enabled: True PSO060555-1 Floor Mat Sets (2) 494.40 12/22/2023 101-43125-421700 PSO063309-1 Wheel Nut, Seals (2), Wheel Studs (20) 465.62 12/22/2023 101-43120-422100 PSO063309-2 Wheel Nuts (19), Ring 433.38 12/22/2023 101-43120-422100 PSO065468-1 Fuel Filters (2) 84.89 12/22/2023 101-43120-422100 Check Total: 1,478.29 Vendor: 5211 RANDI O'KEEFE KRIER Check Sequence: 83 ACH Enabled: True Dec 2nd Semi Monthly Contract Payment 1,622.25 12/22/2023 101-42700-431200 Check Total: 1,622.25 Vendor: 1411 OLSON & SONS ELECTRIC INC Check Sequence: 84 ACH Enabled: True 64302 Troubleshoot Pole Light - Replaced Fuse Holder 965.69 12/22/2023 101-43160-440990 64384 Troubleshoot Pole Light; Reteminate 257.50 12/22/2023 101-43160-440990 Check Total: 1,223.19 Vendor: 4633 PERFORMANCE FOOD GROUP INC Check Sequence: 85 ACH Enabled: True 830016 Resale - MCC Concession Food 703.70 12/22/2023 226-45125-425410 837258 Resale - MCC Concession Food 557.52 12/22/2023 226-45125-425410 844492 Resale - MCC Concession Food 626.76 12/22/2023 226-45125-425410 Check Total: 1,887.98 Vendor: 1427 PHILLIPS WINE & SPIRITS CO Check Sequence: 86 ACH Enabled: False 514548 Resale - Liquor credit -38.33 12/22/2023 609-49750-425100 514549 Resale - Wine credit -8.27 12/22/2023 609-49750-425300 6699139 Resale - Liquor 7,225.80 12/22/2023 609-49750-425100 6699139 Freight 91.66 12/22/2023 609-49750-433300 6700043 Freight 29.24 12/22/2023 609-49750-433300 6700043 Resale - Liquor 3,118.73 12/22/2023 609-49750-425100 6700044 Resale- Bloody mary mix 34.00 12/22/2023 609-49750-425400 6700044 Resale- wine 568.07 12/22/2023 609-49750-425300 6700044 Freight 21.21 12/22/2023 609-49750-433300 6703715 Freight 72.25 12/22/2023 609-49750-433300 6703715 Resale - Liquor 3,289.04 12/22/2023 609-49750-425100 6703716 Resale- Wine 120.00 12/22/2023 609-49750-425300 AP -Computer Check Proof List by Vendor (12/21/2023 - 12:01 PM) Page 13 Invoice No Description Amount Payment Date Acct Number Reference 6703716 Freight 5.16 12/22/2023 609-49750-433300 6704826 Freight 36.41 12/22/2023 609-49750-433300 6704826 Resale - Liquor 3,660.35 12/22/2023 609-49750-425100 6704827 Resale- Wine 1,379.75 12/22/2023 609-49750-425300 6704827 Resale - NA Wine, margarita mix 108.05 12/22/2023 609-49750-425400 6704827 Freight 51.60 12/22/2023 609-49750-433300 Check Total: 19,764.72 Vendor: 5713 R.D.OFFUTT COMPANY Check Sequence: 87 ACH Enabled: False P8012914 Filter Elements (2), Oil Filter 113.55 12/22/2023 652-49882-422990 Check Total: 113.55 Vendor: 4962 RENGEL PRINTING COMPANY, INC Check Sequence: 88 ACH Enabled: True 167953 (100) 3 -part incident report, (100) 3 -part false al; 198.89 12/22/2023 101-42200-421990 168814 Name Plate (1) 30.89 12/22/2023 101-41310-421990 169744 Holiday Cards & Envelopes (75) 104.15 12/22/2023 101-45201-431990 Check Total: 333.93 Vendor: 4945 RYAN AUTO Check Sequence: 89 ACH Enabled: False 443565 Oil Change 104.52 12/22/2023 701-00000-431990 Check Total: 104.52 Vendor: 6341 RYAN CHEVROLET CADILLAC Check Sequence: 90 ACH Enabled: False 12/20/2023 2024 Chevrolet Equinox VIN 5471 - Bldg Dept 30,081.22 12/22/2023 703-00000-165010 Check Total: 30,081.22 Vendor: 4660 SAFE -FAST, INC Check Sequence: 91 ACH Enabled: True INV283722 Softshell Jacket (1) 79.50 12/22/2023 101-43120-421990 Check Total: 79.50 Vendor: 5585 SBRK FINANCE HOLDINGS INC Check Sequence: 92 ACH Enabled: True INV -015469 Muni Payment Transaction Fee (7) - Nov 23 7.00 12/22/2023 702-00000-431900 Check Total: 7.00 Vendor: 4325 SNAP-ON INDUSTRIAL Check Sequence: 93 ACH Enabled: False ARV/59468148 Mag Dish, Cart, Pivot Light, Wrench Sets, Pliers 428.32 12/22/2023 101-43127-421990 ARV/59677752 BPeen 12 oz Fiberglass HM 33.88 12/22/2023 101-43127-421990 ARV/59681680 Socket Sets, Combo Set, Pliers, 1,539.14 12/22/2023 101-43127-424100 AP -Computer Check Proof List by Vendor (12/21/2023 - 12:01 PM) Page 14 Invoice No Description Amount Payment Date Acct Number Reference ARV/59696819 11 pe Chisel Set 164.01 12/22/2023 101-43127-421990 Check Total: 2,165.35 Vendor: 3309 SOUTHERN GLAZER'S WINE AND SPIRITS, LLC Check Sequence: 94 ACH Enabled: False 2420288 Resale- Liquor 935.98 12/22/2023 609-49750-425100 2420288 Freight 10.97 12/22/2023 609-49750-433300 2420289 Freight 19.60 12/22/2023 609-49750-433300 2420289 Resale- Wine 1,152.09 12/22/2023 609-49750-425300 2422874 Freight 26.92 12/22/2023 609-49750-433300 2422874 Resale- Wine 2,855.44 12/22/2023 609-49750-425300 2422875 Resale- Wine 1,135.02 12/22/2023 609-49750-425300 2422875 Freight 17.50 12/22/2023 609-49750-433300 Check Total: 6,153.52 Vendor: 5989 SP3,LLC Check Sequence: 95 ACH Enabled: True W-212988 Resale - Beer 360.00 12/22/2023 609-49750-425200 Check Total: 360.00 Vendor: 6306 STONEBROOKE ENGINEERING INC Check Sequence: 96 ACH Enabled: True 01149.3 Comprehensive Safety Action Plan thru 11/30/23 11,944.83 12/22/2023 101-43115-431990 Check Total: 11,944.83 Vendor: 1507 STREICHERS INC Check Sequence: 97 ACH Enabled: False I1668458 Flashlights (4) 679.96 12/22/2023 101-42200-421120 I1670481 Shirts, Jacket, Shoes, Pants, Belt 444.91 12/22/2023 101-42200-421120 Check Total: 1,124.87 Vendor: 4413 SUNRAM CONSTRUCTION INC Check Sequence: 98 ACH Enabled: True Voucher #3 23C001 - Pay Voucher #3 - BCOL Phase 2 355,668.93 12/22/2023 404-45202-453014 Check Total: 355,668.93 Vendor: 6159 TAMARACK LAND PROPERTIES LLC Check Sequence: 99 ACH Enabled: False 12/13/2023 20D002 - Escrow Refund Haven Ridge 1st Phas( 76,037.45 12/22/2023 101-00000-220110 Check Total: 76,037.45 Vendor: 1518 TDS TELECOM Check Sequence: 100 ACH Enabled: True 763-295-0078 TDS - Fire 234.32 12/22/2023 702-00000-432100 763-295-2005 TDS - PW 20.18 12/22/2023 702-00000-432100 AP -Computer Check Proof List by Vendor (12/21/2023 - 12:01 PM) Page 15 Invoice No Description Amount Payment Date Acct Number Reference 763-295-3714 TDS - Reservoir 86.36 12/22/2023 702-00000-432100 Check Total: 340.86 Vendor: 4832 TIFCO INDUSTRIES, INC. Check Sequence: 101 ACH Enabled: True 71915056 Credit Memo - NC Square HD Set Screw (2 box -71.47 12/22/2023 101-43127-421990 71930923 Flat Washers, Cap Screws, Cutoff Wheels, Storal 435.41 12/22/2023 101-43127-421990 71931107 Cotter Pin Assortment, Main System Storage 416.03 12/22/2023 101-43127-421990 71933795 Impact Resistant Gloves (3 pairs) 92.70 12/22/2023 101-45201-421990 Check Total: 872.67 Vendor: 6057 TIMOTHY J PETRANGELO Check Sequence: 102 ACH Enabled: False 122999 Pest Control - DMV 55.00 12/22/2023 701-00000-431990 123000 Pest Control - Facilities Bldg 50.00 12/22/2023 701-00000-431990 123001 Pest Control - Hi Way Liquor 69.79 12/22/2023 701-00000-431990 123002 Pest Control - MCC 110.00 12/22/2023 701-00000-431990 123003 Pest Control - Library 60.00 12/22/2023 701-00000-431990 123004 Pest Control - PW Admin Office 65.00 12/22/2023 701-00000-431990 123005 Pest Control - PW Garage 65.00 12/22/2023 701-00000-431990 Check Total: 474.79 Vendor: 2397 TOWMASTER Check Sequence: 103 ACH Enabled: False 465101 Wiring Harness, Brk A Way Kit, Side Marker Le 617.95 12/22/2023 101-43120-422100 Check Total: 617.95 Vendor: 4859 TRIO SUPPLY COMPANY Check Sequence: 104 ACH Enabled: False 879713 Return Case of Hand Sanitizer -48.50 12/22/2023 101-45201-421990 884929 Plastic Forks, Paper Towels, TP 381.82 12/22/2023 101-45201-421990 Check Total: 333.32 Vendor: 4656 TRUE FABRICATIONS, INC. Check Sequence: 105 ACH Enabled: False 1329623 Resale - Misc barware, various syrups, can holds 469.30 12/22/2023 609-49750-425400 1329623 Resale - Liquor 175.20 12/22/2023 609-49750-425100 Check Total: 644.50 Vendor: 1532 TRUEMAN-WELTERS INC Check Sequence: 106 ACH Enabled: False EB25865 Dual Grapple Bucket 13,702.25 12/22/2023 101-43120-458010 Check Total: 13,702.25 AP -Computer Check Proof List by Vendor (12/21/2023 - 12:01 PM) Page 16 Invoice No Description Amount Payment Date Acct Number Reference Vendor: 1188 TWAIT WINES, INC Check Sequence: 107 ACH Enabled: False 5427 Resale- Wine 132.00 12/22/2023 609-49750-425300 Check Total: 132.00 Vendor: 1544 US POSTAL SERVICE Check Sequence: 108 ACH Enabled: False 12/11/2023 PI 42 - UB Dec Billing (3869 pcs) (1/2) 1,050.44 12/22/2023 601-49440-432200 12/11/2023 PI 42 - UB Dec Billing (3869 pcs) (1/2) 1,050.43 12/22/2023 602-49490-432200 Check Total: 2,100.87 Vendor: 1552 VIKING COCA COLA BOTTLING CO Check Sequence: 109 ACH Enabled: True 3332655 Resale - Pop, tonic 239.40 12/22/2023 609-49750-425400 3332738 Resale - Pop, tonic, club soda 559.45 12/22/2023 609-49750-425400 Check Total: 798.85 Vendor: 1684 VINOCOPIA Check Sequence: 110 ACH Enabled: True 0341999 -IN Freight 16.00 12/22/2023 609-49750-433300 0341999 -IN Resale -Ginger Beer 120.00 12/22/2023 609-49750-425400 0341999 -IN Resale- Wine 136.00 12/22/2023 609-49750-425300 0341999 -IN Resale - Liquor 116.00 12/22/2023 609-49750-425100 0342481 -IN Resale- Wine 400.00 12/22/2023 609-49750-425300 0342481 -IN Resale- Wine 10.00 12/22/2023 609-49750-433300 Check Total: 798.00 Vendor: 1561 WATER LABORATORIES INC Check Sequence: 111 ACH Enabled: True 9801 Water Testing - November 2023 270.00 12/22/2023 601-49440-431990 Check Total: 270.00 Vendor: 5295 WATKINS VETERINARY CLINIC PA Check Sequence: 112 ACH Enabled: False 58518 Euthamasoa w/Mass Cremation (1) 206.00 12/22/2023 101-42700-431990 Check Total: 206.00 Vendor: 6340 WIESE USA Check Sequence: 113 ACH Enabled: False 75033706 2023 Caterpillar GP30NS Forklift 42,756.00 12/22/2023 703-00000-165010 Check Total: 42,756.00 Vendor: 1573 WINE MERCHANTS INC Check Sequence: 114 ACH Enabled: False 7453771 Resale- Wine 3,510.92 12/22/2023 609-49750-425300 7453771 Freight 46.87 12/22/2023 609-49750-433300 AP -Computer Check Proof List by Vendor (12/21/2023 - 12:01 PM) Page 17 Invoice No Description Amount Payment Date Acct Number Reference Check Total: 20,872.50 AP -Computer Check Proof List by Vendor (12/21/2023 - 12:01 PM) Page 18 Check Total: 3,557.79 Vendor: 5538 WAYNE WOODWORTH Check Sequence: 115 ACH Enabled: False 4397 Window Cleaning In/Out - Fire Station Garage I 790.00 12/22/2023 701-00000-431990 Check Total: 790.00 Vendor: 1577 WRIGHT CO AUDITOR-TREAS - ACH Check Sequence: 116 ACH Enabled: True 200011888 Omni Ballot Maint & DS200 Maintenance 2,000.00 12/22/2023 101-41410-431900 200011917 Court Fines & Fees - Nov 2023 4,597.79 12/22/2023 101-42100-430410 200011935 Dec 2023 - Deputies Contract 159,403.13 12/22/2023 101-42100-430500 Check Total: 166,000.92 Vendor: 1581 WRIGHT CO RECORDER Check Sequence: 117 ACH Enabled: False 202300000076 202334 - CUP #A 1543052 46.00 12/22/2023 101-41910-431990 202300000076 202335 - CUP #A 1543053 46.00 12/22/2023 101-41910-431990 Check Total: 92.00 Vendor: 1579 WRIGHT COUNTY HIGHWAY DEPARTMENT Check Sequence: 118 ACH Enabled: False 2534 Salt (261.93 tons) - Tickets 8697, 8693, 8681, 29,092.57 12/22/2023 101-43125-421700 Check Total: 29,092.57 Vendor: 6337 WRUCK EXCAVATING INC Check Sequence: 119 ACH Enabled: False 12718 Remove Asphalt & Concrete - Replace Sag In Li 5,950.00 12/22/2023 602-49490-440990 Check Total: 5,950.00 Vendor: 1584 WSB & ASSOCIATES INC Check Sequence: 120 ACH Enabled: True R021391-000 10 2023 Economic Development Services - Oct 202 1,712.50 12/22/2023 213-46301-431993 R021916-000 6 2023 GIS Support Services - Oct 2023 923.75 12/22/2023 702-00000-431990 R022080-000 10 23C001 BCOL Phase 2 - Oct 2023 11,223.75 12/22/2023 404-45202-453014 R023682-000 2 21C007 - Dundas Road Area Surveying Services 3,112.50 12/22/2023 400-43300-453010 R023878-000 1 23C009 - 207 River St E Pre Demo - Oct 2023 3,180.00 12/22/2023 101-45201-431990 R023999-000 1 Phase 1 EDA - Riverwood Bank Parcel - Oct 20, 720.00 12/22/2023 213-46301-431990 Check Total: 20,872.50 AP -Computer Check Proof List by Vendor (12/21/2023 - 12:01 PM) Page 18 Invoice No Description Amount Payment Date Acct Number Reference Total for Check Run: 2,211,606.23 Total of Number of Checks: 120 The preceding list of bills payable was reviewed and approved for payment. Date: 12/22/23 Approved by: Mayor Lloyd Hilgart AP -Computer Check Proof List by Vendor (12/21/2023 - 12:01 PM) Page 19