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City Council Agenda Packet 12-23-2013AGENDA SPECIALMEETING–MONTICELLOCITYCOUNCIL Monday,December23,2013–7:30a.m. AcademyRoom,MonticelloCommunityCenter Mayor:ClintHerbst CouncilMembers:LloydHilgart,TomPerrault,GlenPosusta,BrianStumpf Others:JeffO’Neill 1.CalltoOrder 2.PurposeofMeeting:(1)Presentationofbillsforpayment (2)CityAdministratorstepincrease 3.ConsiderationofapprovingpaymentofbillregistersforDecember23rd 4.ConsiderationofauthorizingastepincreasefortheCityAdministrator 5.Adjournment CityCouncilAgenda:12/23/13 1 3.ConsiderationofapprovingpaymentofbillregistersforDecember23rd (JO/CS) A.REFERENCEANDBACKGROUND: Citystaffsubmitstheattachedbillregistersandpurchasingcardregistersforapprovalby Council.Thebillregisterscontainallinvoicesprocessedandthepurchasingcard registerscontainallcardpurchasesmadesincethelastCouncilmeeting.SubjecttoMN Statutes,mostinvoicesrequireCouncilapprovalpriortoreleasingchecksforpayment. ThedayfollowingCouncilapproval,paymentswillbereleasedunlessdirected otherwise.AcreditpurchasingagreementandpolicywasapprovedbyCouncilinitially andcardpurchasesmustcomplywiththepolicy. IfCouncilhasnoquestionsorcommentsonthebillandpurchasecardregisters,thesecan beapprovedwiththeconsentagenda.Ifrequested,thisitemcanberemovedfrom consentanddiscussedpriortomakingamotionforapproval. A1.BudgetImpact:None A2.StaffWorkloadImpact:Noadditionalworkrequired B.ALTERNATIVEACTIONS: 1.Motiontoapprovethebillandpurchasecardregistersforatotalamountof $1,123,844.46. 2.MotiontoapprovetheregisterswithchangesdirectedbyCouncil. C.STAFFRECOMMENDATION: CitystaffrecommendsAlternative#1or#2,perdirectionofCouncil. D.SUPPORTINGDATA: Billregisters PurchaseCardregisters User: Printed:12/16/2013 - 1:32PM Ann.Zimmerman Computer Check Proof List by Vendor Accounts Payable Batch:00206.12.2013 - 206.12.2013 12/17/13 AP Invoice No Description Amount Payment Date Acct Number Reference Vendor:3593 CENTRAL LAND TITLE GUARANTEE CO.Check Sequence: 1 ACH Enabled: False BCOL Ph IV BCOL Ph IV land acquisition 205,469.69 12/17/2013 229-45202-451020 205,469.69Check Total: Total for Check Run: Total of Number of Checks: 205,469.69 1 AP-Computer Check Proof List by Vendor (12/16/2013 - 1:32 PM)Page 1 The preceding list of bills payable was reviewed and approved for payment. Date: 12/23/13 Approved by: __________________________________ Mayor Clint Herbst User: Printed:12/19/2013 - 10:19AM Ann.Zimmerman Computer Check Proof List by Vendor Accounts Payable Batch:00204.12.2013 - 204.12.2013 12/23/13 AP Invoice No Description Amount Payment Date Acct Number Reference Vendor:2002 ELMER ABBAS Check Sequence: 1 ACH Enabled: False 12/7/13 12/7/13 Santa (reimb from TDS) 150.00 12/23/2013 226-45127-430130 150.00Check Total: Vendor:1038 APPERTS FOOD SERVICE Check Sequence: 2 ACH Enabled: False 2031907 5.25 12/23/2013 226-45122-433300 2031907 pizzas 27.91 12/23/2013 226-45127-421460 2031907 re-sale 423.75 12/23/2013 226-45127-425410 2035719 5.25 12/23/2013 226-45122-433300 2035719 re-sale 369.45 12/23/2013 226-45127-425410 2035719 ice cream sundaes, pizzas 123.24 12/23/2013 226-45127-421460 2039586 5.25 12/23/2013 226-45122-433300 2039586 pizzas, fruit juice 121.45 12/23/2013 226-45127-421460 2039586 re-sale 321.78 12/23/2013 226-45127-425410 1,403.33Check Total: Vendor:3491 ARTISAN BEER COMPANY Check Sequence: 3 ACH Enabled: False 34778 re-sale 243.70 12/23/2013 609-49750-425200 243.70Check Total: Vendor:1062 BEAUDRY OIL COMPANY Check Sequence: 4 ACH Enabled: True 791253 374.4 gallons diesel fuel 1,349.71 12/23/2013 101-43120-421200 792156 859.8 gallons diesel fuel 3,159.76 12/23/2013 101-43120-421200 792302 450 gallons diesel fuel 1,262.25 12/23/2013 101-43120-421200 792303 882 gallons diesel fuel 3,266.93 12/23/2013 101-43120-421200 9,038.65Check Total: Vendor:1065 BELLBOY CORPORATION Check Sequence: 5 ACH Enabled: True 40844900 re sale 336.00 12/23/2013 609-49750-425300 40844900 re sale 2,586.60 12/23/2013 609-49750-425100 AP-Computer Check Proof List by Vendor (12/19/2013 - 10:19 AM)Page 1 Invoice No Description Amount Payment Date Acct Number Reference 40844900 freight 30.60 12/23/2013 609-49750-433300 40958100 re sale 1,827.50 12/23/2013 609-49750-425100 40958100 freight 23.40 12/23/2013 609-49750-433300 4,804.10Check Total: Vendor:1067 BERNICK'S Check Sequence: 6 ACH Enabled: False 41432 re sale 64.00 12/23/2013 609-49750-425400 41432 re sale 16.40 12/23/2013 609-49750-425500 41433 re sale 180.00 12/23/2013 609-49750-425200 42119 re-sale 330.00 12/23/2013 226-45127-425410 44356 re sale 64.00 12/23/2013 609-49750-425400 44356 re sale 16.40 12/23/2013 609-49750-425500 44357 re sale 344.75 12/23/2013 609-49750-425200 44996 (2) 12pk water 12.80 12/23/2013 226-45127-421460 44996 re-sale 425.00 12/23/2013 226-45127-425410 1,453.35Check Total: Vendor:2221 BIG TEN NETWORK LLC Check Sequence: 7 ACH Enabled: True G09464 Big 10 Bulks November 2013 187.50 12/23/2013 655-49860-430920 G09464 Big 10 November 2013 1,178.00 12/23/2013 655-49860-430920 1,365.50Check Total: Vendor:3464 GREG BIGALKE Check Sequence: 8 ACH Enabled: False FNM Refund FiberNet Monticello acct #1268 15.87 12/23/2013 655-00000-115025 15.87Check Total: Vendor:2535 BORDER STATES ELECTRIC SUPPLY Check Sequence: 9 ACH Enabled: True 906620940 (2) POTL-004301EB1TD500FP DRP SCAPC SST 500ft TNE 324.90 12/23/2013 656-49877-421990 906659240 (40) cybershield 24X 12V UPS; (5000) ft CAT5E; (1) cmip tool 2,468.28 12/23/2013 656-49877-421990 2,793.18Check Total: Vendor:1080 BRAEMER MAILING SERVICE INC Check Sequence: 10 ACH Enabled: False 55011 UB Qtr 3 2013 delinquent (981) #10 envelope (1/2) 29.88 12/23/2013 601-49440-420990 55011 UB Qtr 3 2013 delinquent (981) #10 envelope (1/2) 29.88 12/23/2013 602-49490-420990 55011 UB Qtr 3 2013 (981) print statements; fold; insert; ect. (1/2) 76.61 12/23/2013 602-49490-431990 55011 UB Qtr 3 2013 (981) print statements; fold; insert; ect. (1/2) 76.60 12/23/2013 601-49440-431990 55013 Dec 2013 bills - (1409) seal; (1497) fold 1x; insert 2x; ect. 143.97 12/23/2013 655-49870-431990 356.94Check Total: AP-Computer Check Proof List by Vendor (12/19/2013 - 10:19 AM)Page 2 Invoice No Description Amount Payment Date Acct Number Reference Vendor:1083 BRAUN INTERTEC CORPORATION Check Sequence: 11 ACH Enabled: True 377795 12C003 - WWTF Sludge Dewatering - const materials testing 2,738.88 12/23/2013 602-00000-165010 2,738.88Check Total: Vendor:2047 BRIDGE WATER TELEPHONE COMPANY Check Sequence: 12 ACH Enabled: True 665FNMT-S-13347 Voice - monthly access charges interstate 12/13/13-1/12/14 415.14 12/23/2013 655-49860-430910 415.14Check Total: Vendor:3201 RUTH M BROWER Check Sequence: 13 ACH Enabled: False FNM Refund FiberNet Monticello acct #1471 10.64 12/23/2013 655-00000-115025 10.64Check Total: Vendor:3278 SHANNON BYE Check Sequence: 14 ACH Enabled: False 2013 Meetings Monticello Joint Planning Bd - 8/14/13; 10/9/13 70.00 12/23/2013 230-46401-431990 70.00Check Total: Vendor:3577 JACKIE AND WILLIAM CAMPBELL Check Sequence: 15 ACH Enabled: False FNM Refund FiberNet Monticello acct #1349 55.90 12/23/2013 655-00000-115025 55.90Check Total: Vendor:1091 CAMPBELL KNUTSON PA Check Sequence: 16 ACH Enabled: True 2348-122G2 Madison Group Arbitration 308.00 12/23/2013 655-49870-430400 2348-123G2 MGFARM - EDA/G. Ekegren dba Pizza factory Nov serv/expense 574.00 12/23/2013 213-46522-430400 882.00Check Total: Vendor:2220 CBS SPORTS NETWORK Check Sequence: 17 ACH Enabled: True 073028 CBS College Sports November 2013 62.31 12/23/2013 655-49860-430920 62.31Check Total: Vendor:1102 CENTERPOINT ENERGY Check Sequence: 18 ACH Enabled: False 12/11/13 5863599-6 159.43 12/23/2013 101-42700-438300 12/2/13 5864452-7 399.85 12/23/2013 211-45501-438300 12/2/13 5788570-9 105.55 12/23/2013 609-49754-438300 12/2/13 5768542-2 245.29 12/23/2013 101-41940-438300 12/2/13 5768542-2 5,672.24 12/23/2013 226-45122-438300 12/2/13 5768542-2 91.98 12/23/2013 101-45175-438300 12/2/13 5768542-2 122.64 12/23/2013 101-42800-438300 12/2/13 5828859-8 39.14 12/23/2013 101-41940-438300 AP-Computer Check Proof List by Vendor (12/19/2013 - 10:19 AM)Page 3 Invoice No Description Amount Payment Date Acct Number Reference 12/2/13 8235331-9 110.53 12/23/2013 101-41941-438300 12/2/13 8235333-5 60.56 12/23/2013 101-41941-438300 12/2/13 MGFARM - 9739641-0 16.29 12/23/2013 213-46522-438300 12/2/13 MGFARM - 9739645-1 13.46 12/23/2013 213-46522-438300 12/2/13 MGFARM - 9429449-3 37.73 12/23/2013 213-46522-438300 12/2/13 MGFARM - 9429448-5 97.68 12/23/2013 213-46522-438300 12/2/13 MGFARM - 9429450-1 154.35 12/23/2013 213-46522-438300 12/2/13 8000014331-5 20.47 12/23/2013 217-41990-438300 12/2/13 8000014331-5 28.78 12/23/2013 101-45201-438300 12/2/13 8000014331-5 154.54 12/23/2013 101-42200-438300 12/2/13 8000014331-5 1,755.26 12/23/2013 101-43127-438300 9,285.77Check Total: Vendor:2654 CENTURYLINK Check Sequence: 19 ACH Enabled: False L04003703713335 Voice - usage billing cycle 11/1-11/30/13 140.97 12/23/2013 655-49860-430910 140.97Check Total: Vendor:2654 CENTURYLINK Check Sequence: 20 ACH Enabled: False R72010610613335 Voice - 12/1-12/31/13 monthly access charges - intrastate 600.00 12/23/2013 655-49860-430910 600.00Check Total: Vendor:2654 CENTURYLINK Check Sequence: 21 ACH Enabled: False R97006006013335 Voice - 12/1-12/31/13 monthly access charges - interstate; ect. 142.01 12/23/2013 655-49860-430910 142.01Check Total: Vendor:2804 CLEARWATER FIRE DEPARTMENT Check Sequence: 22 ACH Enabled: False 12/6/13 (174.75) hours WCF SRU Training (Cargill to reimb) 1,747.50 12/23/2013 101-42200-115030 1,747.50Check Total: Vendor:1119 COMMISSIONER OF TRANSPORTATION Check Sequence: 23 ACH Enabled: False P00002410 12C002 - Material testing admimistration/accounting fees 361.12 12/23/2013 400-43300-459010 361.12Check Total: Vendor:1124 CREATIVE FORMS AND CONCEPTS INC Check Sequence: 24 ACH Enabled: False 112570 2013 tax forms 248.38 12/23/2013 101-41520-420300 248.38Check Total: Vendor:1129 DAHLHEIMER BEVERAGE LLC Check Sequence: 25 ACH Enabled: True AP-Computer Check Proof List by Vendor (12/19/2013 - 10:19 AM)Page 4 Invoice No Description Amount Payment Date Acct Number Reference 1085938 re sale 1,064.25 12/23/2013 609-49750-425200 1085940 re sale 1,520.00 12/23/2013 609-49750-425200 1085950 re sale 8,901.75 12/23/2013 609-49750-425200 1085950 re sale 42.00 12/23/2013 609-49750-425400 1085962 re sale 1,246.90 12/23/2013 609-49750-425200 1085968 re sale 628.50 12/23/2013 609-49750-425200 13,403.40Check Total: Vendor:1950 DATA CONNECTION CORPORATION Check Sequence: 26 ACH Enabled: True DCC02508 Voice-1/1-2/28/14 support on all kit (1st qtr of annual agreemt) 4,643.34 12/23/2013 655-00000-155010 DCC02508 Voice-12/1-12/31/13 support on all kit (1st qtr annual agreemt) 2,321.66 12/23/2013 655-00000-155010 6,965.00Check Total: Vendor:1134 DAY DISTRIBUTING COMPANY Check Sequence: 27 ACH Enabled: True 730743 re sale 22.40 12/23/2013 609-49750-425400 730743 re sale 1,257.65 12/23/2013 609-49750-425200 1,280.05Check Total: Vendor:3578 ALISON DEHMER Check Sequence: 28 ACH Enabled: False FNM Refund FiberNet Monticello acct #1930 34.17 12/23/2013 655-00000-115025 34.17Check Total: Vendor:1153 ECM PUBLISHERS INC Check Sequence: 29 ACH Enabled: True 41162 ROP - wine sale 159.75 12/23/2013 609-49754-434990 50495 Bldg Maint/Custodian 2x4 176.40 12/23/2013 226-45122-435200 52686 Bldg Maint/Custodian 2x4 108.00 12/23/2013 226-45122-435200 444.15Check Total: Vendor:3598 EVENT PHOTOGRAPHY PRINTING & DESIGN Check Sequence: 30 ACH Enabled: False 4659 12/7/13 pictures w/Santa (reimb from TDS) 267.19 12/23/2013 226-45127-431990 267.19Check Total: Vendor:1167 EXTREME BEVERAGE LLC Check Sequence: 31 ACH Enabled: False 234-393 re sale -27.92 12/23/2013 609-49750-425400 872892 re sale 268.00 12/23/2013 609-49750-425400 240.08Check Total: Vendor:2273 FIBERNET MONTICELLO - ACH Check Sequence: 32 ACH Enabled: True AP-Computer Check Proof List by Vendor (12/19/2013 - 10:19 AM)Page 5 Invoice No Description Amount Payment Date Acct Number Reference 12/20/13 #1949 City Hall Telephone December 2013 867.90 12/23/2013 702-00000-432100 12/20/13 #1949 City Hall Internet December 2013 99.95 12/23/2013 702-00000-432300 12/20/13 #1949 City Hall TV December 2013 13.60 12/23/2013 101-41310-431990 12/20/13 #1949 City Hall Date Hosting Service December 2013 500.00 12/23/2013 702-00000-431990 12/20/13 #1950 MCC Telephone December 2013 703.70 12/23/2013 702-00000-432100 12/20/13 #1950 MCC Cable December 2013 294.10 12/23/2013 226-45122-432500 12/20/13 #1950 MCC Internet December 2013 10.00 12/23/2013 702-00000-432300 12/20/13 #1857 BallfieldsTelephone Internet December 2013 40.08 12/23/2013 702-00000-432100 12/20/13 #1857 Ballfields Internet December 2013 69.95 12/23/2013 702-00000-432300 12/20/13 #1850 DMV Telephone December 2013 306.25 12/23/2013 702-00000-432100 12/20/13 #1850 DMV Internet December 2013 41.95 12/23/2013 702-00000-432300 12/20/13 #1260 Hi-Way Liquor Telephone December 2013 272.21 12/23/2013 702-00000-432100 12/20/13 #1260 Hi-Way Internet Telephone December 2013 41.95 12/23/2013 702-00000-432300 12/20/13 #1481 Animal Shelter Internet December 2013 29.95 12/23/2013 702-00000-432300 12/20/13 #1435 Public Works Telephone December 2013 393.48 12/23/2013 702-00000-432100 12/20/13 #1435 Public Works Internet December 2013 69.95 12/23/2013 702-00000-432300 12/20/13 #1868 Parks Dept Telephone December 2013 120.26 12/23/2013 702-00000-432100 12/20/13 #1967 Prairie Center Telephone December 2013 20.37 12/23/2013 702-00000-432100 12/20/13 #1865 Sheriff Dept Telephone December 2013 72.93 12/23/2013 702-00000-432100 12/20/13 #1865 Sheriff Dept Internet December 2013 41.95 12/23/2013 702-00000-432300 12/20/13 #1486 Fire Dept Telephone December 2013 289.94 12/23/2013 702-00000-432100 12/20/13 #1486 Fire Dept Internet December 2013 41.95 12/23/2013 702-00000-432300 4,342.42Check Total: Vendor:1634 FIRE EQUIPMENT SPECIALTIES INC Check Sequence: 33 ACH Enabled: True 8139 (3) pr Lion Devender Gauntlet firefighter glove 150.00 12/23/2013 101-42200-421120 150.00Check Total: Vendor:1188 FORESTEDGE WINERY Check Sequence: 34 ACH Enabled: False 742 re sale 313.80 12/23/2013 609-49750-425300 313.80Check Total: Vendor:2222 FOX SPORTS NET INC Check Sequence: 35 ACH Enabled: True G07455 Fox Sports North November 2013 4,523.99 12/23/2013 655-49860-430920 G07455 Fox Sports North Taverns November 2013 187.50 12/23/2013 655-49860-430920 4,711.49Check Total: Vendor:3476 FS2 Check Sequence: 36 ACH Enabled: True G10234 FS2 November 2013 50.00 12/23/2013 655-49860-430920 AP-Computer Check Proof List by Vendor (12/19/2013 - 10:19 AM)Page 6 Invoice No Description Amount Payment Date Acct Number Reference 50.00Check Total: Vendor:1198 GENERAL RENTAL CENTER OF MONTICELLO LLC Check Sequence: 37 ACH Enabled: False 0623596 (1) argon co2 tank 110.84 12/23/2013 101-43127-421520 110.84Check Total: Vendor:3596 GLDS GREAT LAKES DATA SYSTEMS Check Sequence: 38 ACH Enabled: False 0094612-IN utx - (1) ctn 3 message laser bill 70.24 12/23/2013 655-49870-420300 0094612-IN utx - (1) ctn return window envelope; (1) ct outgoing envelope 248.66 12/23/2013 655-49870-420990 318.90Check Total: Vendor:1227 CLINT HERBST Check Sequence: 39 ACH Enabled: False 2013 Meeting Monticello Joint Planning Bd - 8/14/13 35.00 12/23/2013 230-46401-431990 35.00Check Total: Vendor:2008 BRETT HOLKER Check Sequence: 40 ACH Enabled: False 2013 Meeting Monticello Joint Planning Bd - 8/14/13 35.00 12/23/2013 230-46401-431990 35.00Check Total: Vendor:3579 SARAH AND JIM HOLKER Check Sequence: 41 ACH Enabled: False FNM Refund FiberNet Monticello acct #0483 37.58 12/23/2013 655-00000-115025 37.58Check Total: Vendor:3356 INDIAN ISLAND WINERY Check Sequence: 42 ACH Enabled: False 1740 re sale 103.20 12/23/2013 609-49750-425300 103.20Check Total: Vendor:1259 JJ TAYLOR DISTRIBUTING Check Sequence: 43 ACH Enabled: False 2152756 re sale 629.70 12/23/2013 609-49750-425200 2152756 freight 3.00 12/23/2013 609-49750-433300 2152790 freight 3.00 12/23/2013 609-49750-433300 2152790 re sale 299.25 12/23/2013 609-49750-425200 934.95Check Total: Vendor:1263 JOHNSON BROS WHOLESALE LIQUOR Check Sequence: 44 ACH Enabled: False 1728216 re sale 2,406.28 12/23/2013 609-49750-425100 1728216 freight 30.82 12/23/2013 609-49750-433300 AP-Computer Check Proof List by Vendor (12/19/2013 - 10:19 AM)Page 7 Invoice No Description Amount Payment Date Acct Number Reference 1728217 re sale 1,600.00 12/23/2013 609-49750-425300 1728217 freight 30.58 12/23/2013 609-49750-433300 1728967 re sale 4,918.75 12/23/2013 609-49750-425100 1728967 freight 63.26 12/23/2013 609-49750-433300 1728968 re sale 5,778.50 12/23/2013 609-49750-425300 1728968 freight 164.49 12/23/2013 609-49750-433300 1728968 re sale 159.23 12/23/2013 609-49750-425400 1728969 re sale 177.94 12/23/2013 609-49750-425200 1731566 freight 6.95 12/23/2013 609-49750-433300 1731566 re sale 400.00 12/23/2013 609-49750-425300 1731567 re sale 2,105.82 12/23/2013 609-49750-425100 1731567 freight 26.87 12/23/2013 609-49750-433300 1731568 re sale 1,366.90 12/23/2013 609-49750-425300 1731568 freight 48.65 12/23/2013 609-49750-433300 1733447 re sale 6,945.75 12/23/2013 609-49750-425100 1733447 freight 115.38 12/23/2013 609-49750-433300 1733448 freight 12.51 12/23/2013 609-49750-433300 1733448 re sale 463.90 12/23/2013 609-49750-425300 1734164 re sale 2,348.00 12/23/2013 609-49750-425100 1734164 freight 23.05 12/23/2013 609-49750-433300 1734165 re sale 3,156.10 12/23/2013 609-49750-425300 1734165 re sale 41.35 12/23/2013 609-49750-425400 1734165 freight 90.36 12/23/2013 609-49750-433300 1736740 re sale 4,219.60 12/23/2013 609-49750-425300 1736740 freight 73.67 12/23/2013 609-49750-433300 601514 Ref inv# 1731568 -52.00 12/23/2013 609-49750-425300 601514 Ref inv# 1731568 -1.39 12/23/2013 609-49750-433300 601515 Ref inv# 1670721 -3.48 12/23/2013 609-49750-425200 601516 Ref inv# 1708639 -6.96 12/23/2013 609-49750-425200 601517 Ref inv# 1713042 -17.94 12/23/2013 609-49750-425300 601518 Ref inv# 1718971 -8.96 12/23/2013 609-49750-425300 601519 Ref inv# 1721600 -58.65 12/23/2013 609-49750-425300 36,625.33Check Total: Vendor:2251 KARE GANNETT CO INC Check Sequence: 45 ACH Enabled: False 252-1017 KARE November 2013 884.00 12/23/2013 655-49860-430920 884.00Check Total: Vendor:1270 KENNEDY AND GRAVEN CHARTERED Check Sequence: 46 ACH Enabled: False 11/9/13 Services for bond issue G.O. WWTP 2013B 5,510.42 12/23/2013 319-47000-431990 AP-Computer Check Proof List by Vendor (12/19/2013 - 10:19 AM)Page 8 Invoice No Description Amount Payment Date Acct Number Reference 5,510.42Check Total: Vendor:2009 NANCY KOPFF Check Sequence: 47 ACH Enabled: False 2013 Meeting Monticello Joint Planning Bd - 10/9/13 75.00 12/23/2013 230-46401-431990 75.00Check Total: Vendor:3475 KUECHLE UNDERGROUND INC Check Sequence: 48 ACH Enabled: False Voucher No. 4 12C002 - Voucher No. 4 - West 7th Street Extension 107,799.70 12/23/2013 400-43300-459010 107,799.70Check Total: Vendor:2626 HARRY LANTTO Check Sequence: 49 ACH Enabled: True 12/11/13 12/11/13 EDA mtg recording 50.00 12/23/2013 101-46500-431990 12/3/13 12/3/13 Planning Commission mtg recording 50.00 12/23/2013 101-41910-431990 100.00Check Total: Vendor:1290 LEAGUE OF MINNESOTA CITIES Check Sequence: 50 ACH Enabled: False PC0019738 W.F. bondholders case - Litigation deductible & co-payment 59,135.20 12/23/2013 655-49870-430400 59,135.20Check Total: Vendor:2304 LEGACY MECHANICAL SERVICES LLC Check Sequence: 51 ACH Enabled: False 3343 2013 annual RPZ test (pool room, boiler room) 230.00 12/23/2013 226-45122-431900 3343 2013 annual RPZ test (library) 115.00 12/23/2013 211-45501-431900 345.00Check Total: Vendor:1300 DOUGLAS WILLIAM LYSENG Check Sequence: 52 ACH Enabled: True 1260 8/20 - 11/24/13 Support services; labor 10,319.95 12/23/2013 702-00000-431990 1260 (1) VS220 Multimedia Projector; (1) hard drive; ect. 981.08 12/23/2013 702-00000-421990 1260 10/6/13 On-site support services - turned servicers 425.00 12/23/2013 655-49870-431990 11,726.03Check Total: Vendor:1303 M AMUNDSON LLP Check Sequence: 53 ACH Enabled: True 164122 re-sale 595.47 12/23/2013 609-49750-425500 164122 re-sale 215.42 12/23/2013 609-49750-425400 164874 re-sale 662.67 12/23/2013 609-49750-425500 164874 re-sale 566.42 12/23/2013 609-49750-425400 2,039.98Check Total: AP-Computer Check Proof List by Vendor (12/19/2013 - 10:19 AM)Page 9 Invoice No Description Amount Payment Date Acct Number Reference Vendor:1229 MAJIRS ADVERTISING & DESIGN INC Check Sequence: 54 ACH Enabled: True 1017 (1000) business cards - M.M 86.84 12/23/2013 655-49870-421990 86.84Check Total: Vendor:1318 JONATHAN CALEB MELLBERG Check Sequence: 55 ACH Enabled: True 12/9/13 12/9/13 City Council mtg recording 80.00 12/23/2013 101-41110-431990 80.00Check Total: Vendor:1330 CITY OF MINNEAPOLIS Check Sequence: 56 ACH Enabled: True 400413004437 (155) transactions - November 2013 139.50 12/23/2013 101-42100-431990 139.50Check Total: Vendor:2217 MLB NETWORK LLC AFFILIATE SALE Check Sequence: 57 ACH Enabled: False 034432 MLB November 2013 227.47 12/23/2013 655-49860-430920 227.47Check Total: Vendor:1343 MN DEPT OF COMMERCE Check Sequence: 58 ACH Enabled: False 1000026332 #6726 - Indirect Assessment 3rd Qtr FY 2014 1,177.25 12/23/2013 655-49870-443700 1,177.25Check Total: Vendor:1351 MN FIRE SERVICE CERT BOARD Check Sequence: 59 ACH Enabled: False 2326 10/26/13 (2) Ropes I Cert Exam; (2) Confined Space I & II Exam 600.00 12/23/2013 101-42200-115030 600.00Check Total: Vendor:1743 CITY OF MONTICELLO Check Sequence: 60 ACH Enabled: False 12/10/13 7/24/13 & 7/30/13 river rider bus fee 49.00 12/23/2013 226-45127-431990 12/10/13 11/4/13 no trespassing order 30.00 12/23/2013 226-45122-431990 12/10/13 1/14/13 overdraft charge (drafted erroneously) 50.00 12/23/2013 226-45122-443990 12/10/13 5/8/13 floatation device 21.36 12/23/2013 226-45127-421750 12/10/13 5/22/13 staff mtg supplies (ice cream, choc syrup) 17.09 12/23/2013 226-45122-421990 12/10/13 12/10/13 hook (partial reimb - other from City petty cash) 12.03 12/23/2013 226-45122-422990 12/10/13 12/28/12 increase ice arena's change fund 20.00 12/23/2013 226-45198-103000 199.48Check Total: Vendor:3600 MONTICELLO HIGH SCHOOL Check Sequence: 61 ACH Enabled: False 11/18/13 2"x2" full color ad on school sports calendar 125.00 12/23/2013 226-45122-434990 AP-Computer Check Proof List by Vendor (12/19/2013 - 10:19 AM)Page 10 Invoice No Description Amount Payment Date Acct Number Reference 125.00Check Total: Vendor:1376 MONTICELLO PUBLIC LIBRARY Check Sequence: 62 ACH Enabled: True 11/1-11/30/13 Program services 630.00 12/23/2013 211-45501-430150 11/1-11/30/13 Program supplies 10.69 12/23/2013 211-45501-421990 640.69Check Total: Vendor:1377 MONTICELLO SENIOR CENTER Check Sequence: 63 ACH Enabled: True December 2013 Monthly appropriation 4,291.67 12/23/2013 101-45175-444310 4,291.67Check Total: Vendor:1629 MP NEXLEVEL LLC Check Sequence: 64 ACH Enabled: True 110436 321 Walnut St (60)ft direct bore duct; (10sf repr concrete; ect. 650.00 12/23/2013 656-49877-431990 110456 Buried drops (5) SEB 101 (P) 1,625.00 12/23/2013 656-49877-431990 2,275.00Check Total: Vendor:3422 MUNICIPAL BUILDERS INC Check Sequence: 65 ACH Enabled: False Voucher 6 12C003 - Voucher 6 - WWTF Sludge Dewtering Facility 95,186.21 12/23/2013 602-00000-165010 95,186.21Check Total: Vendor:2275 NATIONAL GEOGRAPHIC WILD Check Sequence: 66 ACH Enabled: True G12041 National Geographic Wild November 2013 50.00 12/23/2013 655-49860-430920 50.00Check Total: Vendor:2072 NATIONAL TELCO TELEVISION CONSORTIUM Check Sequence: 67 ACH Enabled: True 1880 NTTC - November 2013 26,590.64 12/23/2013 655-49860-430920 Mmbrship Refund Refund NTTC membership deposit paid 1/19/10 ck#98767 -500.00 12/23/2013 655-00000-115050 26,090.64Check Total: Vendor:3138 NBC UNIVERSAL Check Sequence: 68 ACH Enabled: True 712883 Bravo November 2013 303.81 12/23/2013 655-49860-430920 712885 Chiller November 2013 30.08 12/23/2013 655-49860-430920 712886 CLOO November 2013 30.08 12/23/2013 655-49860-430920 712887 CNBC November 2013 545.30 12/23/2013 655-49860-430920 712889 CNBC World November 2013 25.00 12/23/2013 655-49860-430920 712890 E! November 2013 288.23 12/23/2013 655-49860-430920 712892 Esquire November 2013 210.33 12/23/2013 655-49860-430920 712894 G4 November 2013 140.22 12/23/2013 655-49860-430920 AP-Computer Check Proof List by Vendor (12/19/2013 - 10:19 AM)Page 11 Invoice No Description Amount Payment Date Acct Number Reference 712898 MSNBC November 2013 408.98 12/23/2013 655-49860-430920 712899 MUN2 November 2013 39.90 12/23/2013 655-49860-430920 712900 Olympics November 2013 140.22 12/23/2013 655-49860-430920 712901 Oxygen November 2013 276.55 12/23/2013 655-49860-430920 712903 PBS kids Sprout November 2013 25.00 12/23/2013 655-49860-430920 712905 Golf Channel November 2013 342.76 12/23/2013 655-49860-430920 712906 Telemundo November 2013 47.50 12/23/2013 655-49860-430920 712907 Universal HD November 2013 57.20 12/23/2013 655-49860-430920 712909 USA Network November 2013 1,051.65 12/23/2013 655-49860-430920 712910 NBC Sports Network November 2013 264.86 12/23/2013 655-49860-430920 714763 SYFY November 2013 350.55 12/23/2013 655-49860-430920 4,578.22Check Total: Vendor:2518 NEOFUNDS BY NEOPOST Check Sequence: 69 ACH Enabled: False 12/9/13 Account Number 7900 0440 6327 5196 1,000.00 12/23/2013 101-00000-155010 1,000.00Check Total: Vendor:2492 NORTHLAND REFRIGERATION INC Check Sequence: 70 ACH Enabled: False 6273 utx - labor/supp hallway A/C unit, installed actuator motors ect 578.06 12/23/2013 226-45122-440440 578.06Check Total: Vendor:1401 NORTHWEST ASSOCIATED CONSULTANTS INC Check Sequence: 71 ACH Enabled: True 21090 General - R-4 Zoning Study 2,368.18 12/23/2013 101-41910-431990 21090 General - Park Dedicatoin Study 232.75 12/23/2013 101-41910-431990 21090 General 1,518.54 12/23/2013 101-41910-431990 21091 PREDSN - Swan River Expansion 364.08 12/23/2013 101-41910-431990 4,483.55Check Total: Vendor:2716 DALLAS ODELL Check Sequence: 72 ACH Enabled: False 12/6/13 12/6/13 Santa (reimb from TDS) 100.00 12/23/2013 226-45127-430130 100.00Check Total: Vendor:3581 MONICA OLSON Check Sequence: 73 ACH Enabled: False FNM Refund FiberNet Monticello acct #1097 61.33 12/23/2013 655-00000-115025 61.33Check Total: Vendor:1635 OSI ENVIRONMENTAL INC Check Sequence: 74 ACH Enabled: False 2045921 oil filters recycled 50.00 12/23/2013 101-43127-431990 AP-Computer Check Proof List by Vendor (12/19/2013 - 10:19 AM)Page 12 Invoice No Description Amount Payment Date Acct Number Reference 50.00Check Total: Vendor:1273 PAUSTIS & SONS WINE CO Check Sequence: 75 ACH Enabled: False 8428542 re sale 1,871.14 12/23/2013 609-49750-425300 8428542 freight 28.75 12/23/2013 609-49750-433300 1,899.89Check Total: Vendor:3580 JOHN PERRIN Check Sequence: 76 ACH Enabled: False FNM Refund FiberNet Monticello acct #1048 6.19 12/23/2013 655-00000-115025 6.19Check Total: Vendor:1427 PHILLIPS WINE & SPIRITS CO Check Sequence: 77 ACH Enabled: False 2524190 re sale 3,975.21 12/23/2013 609-49750-425100 2524190 freight 48.43 12/23/2013 609-49750-433300 2524191 re sale 5,200.35 12/23/2013 609-49750-425300 2524191 freight 123.72 12/23/2013 609-49750-433300 2524726 freight 21.55 12/23/2013 609-49750-433300 2524726 re sale 2,166.00 12/23/2013 609-49750-425100 2524727 re sale 1,189.00 12/23/2013 609-49750-425300 2524727 freight 13.90 12/23/2013 609-49750-433300 2526497 re sale 90.00 12/23/2013 609-49750-425100 2526497 freight 2.78 12/23/2013 609-49750-433300 2526498 freight 12.51 12/23/2013 609-49750-433300 2526498 re sale 363.95 12/23/2013 609-49750-425300 2527699 re sale 12,732.99 12/23/2013 609-49750-425100 2527699 freight 212.93 12/23/2013 609-49750-433300 2527700 freight 29.19 12/23/2013 609-49750-433300 2527700 re sale 2,477.50 12/23/2013 609-49750-425300 2528176 re sale 2,312.45 12/23/2013 609-49750-425100 2528176 freight 36.15 12/23/2013 609-49750-433300 2528177 re sale 148.45 12/23/2013 609-49750-425300 2528177 re sale 56.00 12/23/2013 609-49750-425400 2528177 freight 5.56 12/23/2013 609-49750-433300 3517716 Ref inv# 2527700 -340.00 12/23/2013 609-49750-425300 3517716 Ref inv# 2527700 -1.39 12/23/2013 609-49750-433300 30,877.23Check Total: Vendor:2602 RFD TV Check Sequence: 78 ACH Enabled: False 1956-1251 RFD TV November 2013 29.52 12/23/2013 655-49860-430920 AP-Computer Check Proof List by Vendor (12/19/2013 - 10:19 AM)Page 13 Invoice No Description Amount Payment Date Acct Number Reference 29.52Check Total: Vendor:3279 SEAN RILEY Check Sequence: 79 ACH Enabled: False 2013 Meetings Monticello Joint Planning Bd - 8/14/13; 10/9/13 200.00 12/23/2013 230-46401-431990 2013 Meetings Monticello Joint Planning Bd - 8/14/13; 10/9/13 travel 34.00 12/23/2013 230-46401-433100 234.00Check Total: Vendor:3597 ROCKFORD FIRE DEPARTMENT Check Sequence: 80 ACH Enabled: False 11/25/13 WCF SRU Training (Cargill to reimb) 680.00 12/23/2013 101-42200-115030 680.00Check Total: Vendor:1470 RUSSELL SECURITY RESOURCE INC Check Sequence: 81 ACH Enabled: True A22567 (6) springs (door handle) 127.61 12/23/2013 226-45122-422990 127.61Check Total: Vendor:1474 PATRICIA A SALZWEDEL Check Sequence: 82 ACH Enabled: True 11/1-11/30/13 Mileage reimbursement 169.50 12/23/2013 101-42700-433100 11/1-11/30/13 Reimb 10/16/13 Petsmart - (1) dog food; (1) dog crate 74.79 12/23/2013 101-42700-421990 12/31/13 Contract 1,593.75 12/23/2013 101-42700-431200 1,838.04Check Total: Vendor:2006 PATRICK A SAWATZKE Check Sequence: 83 ACH Enabled: False 2013 Meetings Monticello Joint Planning Bd - 8/14/13; 10/9/13 70.00 12/23/2013 230-46401-431990 70.00Check Total: Vendor:3599 SCHENDEL CLYDESDALES LLC Check Sequence: 84 ACH Enabled: False 12/6/13 12/6/13 horse drawn rides - Home for the Holidays (reimb TDS) 400.00 12/23/2013 226-45127-430130 400.00Check Total: Vendor:2301 SHOWTIME NETWORKS INC Check Sequence: 85 ACH Enabled: False 201311-40843608 Showtime November 2013 173.57 12/23/2013 655-49860-430920 173.57Check Total: Vendor:3309 SOUTHERN WINE & SPIRITS OF MINNESOTA Check Sequence: 86 ACH Enabled: False 110771 re sale 1,309.50 12/23/2013 609-49750-425300 110771 freight 26.87 12/23/2013 609-49750-433300 1107710 freight 11.87 12/23/2013 609-49750-433300 AP-Computer Check Proof List by Vendor (12/19/2013 - 10:19 AM)Page 14 Invoice No Description Amount Payment Date Acct Number Reference 1107710 re sale 912.44 12/23/2013 609-49750-425100 1110306 freight 14.06 12/23/2013 609-49750-433300 1110306 re sale 1,801.39 12/23/2013 609-49750-425100 1110307 re sale 1,794.00 12/23/2013 609-49750-425300 1110307 freight 31.25 12/23/2013 609-49750-433300 5,901.38Check Total: Vendor:1497 SPECTRUM SUPPLY COMPANY Check Sequence: 87 ACH Enabled: True 237064 (2) mops, (6) cs paper towels, (1) 4/1 gal detergent 201.80 12/23/2013 101-43127-421100 237064 (2) cs can liners 90.54 12/23/2013 101-45201-421990 292.34Check Total: Vendor:1612 SPRINGBROOK SOFTWARE INC Check Sequence: 88 ACH Enabled: False 828 utx - V7 Inter-Version Upgrade 1,200.00 12/23/2013 702-00000-421990 1,200.00Check Total: Vendor:1937 CITY OF ST MICHAEL Check Sequence: 89 ACH Enabled: False 11152013-1 9/17-10/26/13 WCF SRU Training (Cargill to reimb) 3,195.59 12/23/2013 101-42200-115030 3,195.59Check Total: Vendor:1506 STRATEGIC EQUIPMENT & SUPPLY Check Sequence: 90 ACH Enabled: False 2127412 (4) bale assorted brown bags 81.06 12/23/2013 609-49754-421990 2127412 (1) case 12oz foam cup 30.65 12/23/2013 609-49754-421990 111.71Check Total: Vendor:2007 BRIAN STUMPF Check Sequence: 91 ACH Enabled: False 2013 Meetings Monticello Joint Planning Bd - 8/14/13; 10/9/13 70.00 12/23/2013 230-46401-431990 70.00Check Total: Vendor:1518 TDS TELECOM Check Sequence: 92 ACH Enabled: True 665-837-0005 Voice - LNP conversion charges 40.00 12/23/2013 655-49870-432600 665-837-0005 Voice - nonpublished number charges 84.00 12/23/2013 655-49860-430910 124.00Check Total: Vendor:1518 TDS TELECOM Check Sequence: 93 ACH Enabled: True 665-837-0000 Voice - nonpublished number charges 262.00 12/23/2013 655-49860-430910 665-837-0000 Voice - LNP conversion charges 60.00 12/23/2013 655-49870-432600 665-837-0000 Voice - long distance charges 0.60 12/23/2013 655-49870-432600 AP-Computer Check Proof List by Vendor (12/19/2013 - 10:19 AM)Page 15 Invoice No Description Amount Payment Date Acct Number Reference 665-837-0000 Voice - service order charge - residential 5.00 12/23/2013 655-49870-432600 327.60Check Total: Vendor:1518 TDS TELECOM Check Sequence: 94 ACH Enabled: True 763-271-3230 98.04 12/23/2013 702-00000-432100 98.04Check Total: Vendor:1518 TDS TELECOM Check Sequence: 95 ACH Enabled: True 763-295-2005 19.58 12/23/2013 702-00000-432100 19.58Check Total: Vendor:1518 TDS TELECOM Check Sequence: 96 ACH Enabled: True 763-295-4054 47.27 12/23/2013 702-00000-432100 47.27Check Total: Vendor:1518 TDS TELECOM Check Sequence: 97 ACH Enabled: True 763-295-3714 353.17 12/23/2013 702-00000-432100 353.17Check Total: Vendor:1518 TDS TELECOM Check Sequence: 98 ACH Enabled: True 763-271-3257 96.53 12/23/2013 702-00000-432100 96.53Check Total: Vendor:1520 MATT THEISEN Check Sequence: 99 ACH Enabled: True 12/5/13 mileage reimbursement 11/14/13 3 day MN Poll class/exam 162.06 12/23/2013 602-49490-433100 12/5/13 Class C collection exam, Class C license 100.00 12/23/2013 602-49490-443700 262.06Check Total: Vendor:1522 THORPE DISTRIBUTING COMPANY Check Sequence: 100 ACH Enabled: True 756083 re sale -52.00 12/23/2013 609-49750-425200 792874 re sale 48.00 12/23/2013 609-49750-425300 792875 re sale 21,402.00 12/23/2013 609-49750-425200 793272 re sale 84.00 12/23/2013 609-49750-425200 794309 re sale 18.55 12/23/2013 609-49750-425400 794310 re sale 4,149.69 12/23/2013 609-49750-425200 25,650.24Check Total: AP-Computer Check Proof List by Vendor (12/19/2013 - 10:19 AM)Page 16 Invoice No Description Amount Payment Date Acct Number Reference Vendor:1543 US BANK TRUST SERVICES Check Sequence: 101 ACH Enabled: False 3562845 G.O. WWTP Bonds 2013B Acceptance fee; Admin fee 12/1/13-11/30/14 750.00 12/23/2013 319-47000-462010 750.00Check Total: Vendor:1544 US POSTAL SERVICE Check Sequence: 102 ACH Enabled: False 12/4/13 Permit #42 - 12/4/13 Dec (1409) FNM bill mailing 544.54 12/23/2013 655-49870-432200 12/9/13 Permit #42 - 3rd Qtr UB delinquent notice (1/2) 212.39 12/23/2013 601-49440-432200 12/9/13 Permit #42 - 3rd Qtr UB delinquent notice (1/2) 212.38 12/23/2013 602-49490-432200 969.31Check Total: Vendor:1552 VIKING COCA COLA BOTTLING CO Check Sequence: 103 ACH Enabled: True 1232144 re sale 318.30 12/23/2013 609-49750-425400 318.30Check Total: Vendor:1684 VINOCOPIA Check Sequence: 104 ACH Enabled: True 88761 re sale 814.80 12/23/2013 609-49750-425300 88761 freight 16.00 12/23/2013 609-49750-433300 89187 re sale 80.00 12/23/2013 609-49750-425300 89187 re sale 849.00 12/23/2013 609-49750-425100 89187 freight 14.00 12/23/2013 609-49750-433300 1,773.80Check Total: Vendor:1568 WEST SHERBURNE TRIBUNE Check Sequence: 105 ACH Enabled: False 068623 Nov 2 D & E WST 3x5 color 30% off all wines 165.00 12/23/2013 609-49754-434990 165.00Check Total: Vendor:2651 WILSON DEVELOPMENT SERVICES LLC Check Sequence: 106 ACH Enabled: True 23389 MGFARM - Acquisition & Relocation Serv - Montgomery Frms-service 1,858.75 12/23/2013 213-46522-431990 23389 MGFARM - Acquisition & Relocation Serv - Montgomery Frms-expense 76.84 12/23/2013 213-46522-431990 1,935.59Check Total: Vendor:1572 THE WINE COMPANY Check Sequence: 107 ACH Enabled: False 347421 re sale 1,128.00 12/23/2013 609-49750-425300 347421 freight 18.15 12/23/2013 609-49750-433300 1,146.15Check Total: Vendor:1573 WINE MERCHANTS INC Check Sequence: 108 ACH Enabled: False 481849 freight 39.62 12/23/2013 609-49750-433300 AP-Computer Check Proof List by Vendor (12/19/2013 - 10:19 AM)Page 17 Invoice No Description Amount Payment Date Acct Number Reference 481849 re sale 1,596.00 12/23/2013 609-49750-425300 481992 re sale 43.41 12/23/2013 609-49750-425300 481992 freight 2.09 12/23/2013 609-49750-433300 483538 re sale 80.00 12/23/2013 609-49750-425300 483538 freight 1.39 12/23/2013 609-49750-433300 1,762.51Check Total: Vendor:1209 WIRTZ BEVERAGE MINNESOTA WINE & SPIRITS Check Sequence: 109 ACH Enabled: False 1080117406 re sale 4,219.75 12/23/2013 609-49750-425100 1080117406 re sale 632.00 12/23/2013 609-49750-425300 1080117406 freight 67.95 12/23/2013 609-49750-433300 1080120152 re sale 5,587.41 12/23/2013 609-49750-425100 1080120152 re sale 516.00 12/23/2013 609-49750-425300 1080120152 re sale 36.00 12/23/2013 609-49750-425400 1080120152 freight 92.70 12/23/2013 609-49750-433300 11,151.81Check Total: Vendor:3105 FU WONG DDS PA Check Sequence: 110 ACH Enabled: False Reloc #3 Final MGFARM - Relocate Clm #3 Final - Lakeland Dental 77,737.00 12/23/2013 213-46522-443990 77,737.00Check Total: Vendor:2219 WORLD FISHING NETWORK LTD Check Sequence: 111 ACH Enabled: True 523-1013 World Fishing Network November 2013 32.90 12/23/2013 655-49860-430920 32.90Check Total: Vendor:2645 WRIGHT CO AUDITOR-TREAS Check Sequence: 112 ACH Enabled: False 2014 TNT 2014 Truth in Taxation Notices 723.73 12/23/2013 101-41520-435200 723.73Check Total: Vendor:1577 WRIGHT CO AUDITOR-TREAS - ACH Check Sequence: 113 ACH Enabled: True 12/10/13 Fines and Fees November 2013 3,562.47 12/23/2013 101-00000-208020 Dec 2013 December 2013 95,690.83 12/23/2013 101-42100-430500 99,253.30Check Total: Vendor:1583 WRIGHT HENNEPIN COOP ELECTRIC ASSOCIATION Check Sequence: 114 ACH Enabled: False 12/9/13 11/1-12/1/13 121.11 12/23/2013 602-49490-438100 12/9/13 February 2014 service 21.32 12/23/2013 217-41990-431900 12/9/13 February 2014 service 38.96 12/23/2013 101-45203-431900 AP-Computer Check Proof List by Vendor (12/19/2013 - 10:19 AM)Page 18 Invoice No Description Amount Payment Date Acct Number Reference 12/9/13 February 2014 service 29.87 12/23/2013 101-42200-431900 12/9/13 February 2014 service 21.32 12/23/2013 601-49440-431900 12/9/13 February 2014 service 28.87 12/23/2013 226-45122-431900 12/9/13 February 2014 service 50.22 12/23/2013 601-49440-431900 12/9/13 February 2014 service 21.32 12/23/2013 601-49440-431900 12/9/13 utx - security repair labor - Well #2 alarm system 90.00 12/23/2013 601-49440-431990 12/9/13 February 2014 service 21.32 12/23/2013 601-49440-431900 12/9/13 February 2014 service 29.87 12/23/2013 101-41940-431900 12/9/13 February 2014 service 21.32 12/23/2013 101-45201-431900 12/9/13 February 2014 service 21.32 12/23/2013 609-49754-431900 12/9/13 1,390.67 12/23/2013 101-43160-438100 1,907.49Check Total: Vendor:1584 WSB & ASSOCIATES INC Check Sequence: 115 ACH Enabled: True 1010000192 General - Ph 3 2013 7,500.00 12/23/2013 101-43111-430300 1010000192 General - Ph 4 2013 710.00 12/23/2013 101-43115-430300 10102701151 Monticello Maps - (2) Parcel update 114.00 12/23/2013 101-41910-430300 10102701151 Monticello Maps - tech support, mapping tech; vix 10.1 maps 392.00 12/23/2013 101-43111-430300 116061163 10C009 - Traffic Eng Services 639.00 12/23/2013 400-43300-459010 149447012 ZRCFOS - Second River Crossing Study 1,065.00 12/23/2013 101-43111-430300 149448026 ZRCFOS - Fallon Overpass 11C005 - code to expense per A.M. 710.00 12/23/2013 101-43111-430300 149457019 12C001 - 2012 Rural Road Impr - code to expense per A.M. 899.00 12/23/2013 101-43111-430300 149458018 10C010 - Great River Trailways/Trailhead-Ph3 - Braun inv#376023 745.00 12/23/2013 400-43300-459010 149458018 10C010 - Great River Trailways/Trailhead-Ph3 372.00 12/23/2013 400-43300-459010 14947007 General WWTP 1,633.00 12/23/2013 602-49480-430300 14947402 ZTOWER - Ph II ESA Comm Tower - Test Am Lab inv(s)#31109319; 971 2,705.00 12/23/2013 101-41910-430300 14947402 ZTOWER - Ph II ESA Comm Tower 1,873.00 12/23/2013 101-41910-430300 14947703 ZZALDI - Aldi Plan Review 1,631.00 12/23/2013 101-00000-220110 14947802 ZSWPPP - MS4/SWPPP - project mgmt coord 606.00 12/23/2013 101-43111-430300 14947901 WWTP 650,000 g Sludge Tank Cover Inspection 1,179.00 12/23/2013 602-49480-430300 162751023 12C002 - 7th St (Elm to Minn Ext-Braun inv(s) 376037; 377278 6,234.50 12/23/2013 400-43300-459010 162751023 12C002 - 7th St (Elm to Minn Ext-JR Nelson Co inv 4488 683.78 12/23/2013 400-43300-459010 162751023 12C002 - 7th St (Elm to Minn Ext-Ph 3 Const 5,856.25 12/23/2013 400-43300-459010 35,547.53Check Total: Vendor:1585 XCEL ENERGY Check Sequence: 116 ACH Enabled: False 11/29/13 51-6505916-3 14,348.94 12/23/2013 101-43160-438100 12/2/13 51-6505905-0 4,291.38 12/23/2013 601-49440-438100 12/3/13 51-6505906-1 1,068.16 12/23/2013 602-49490-438100 12/3/13 51-6505914-1 1,019.39 12/23/2013 101-43127-438100 12/3/13 51-6505915-2 426.13 12/23/2013 101-45201-438100 AP-Computer Check Proof List by Vendor (12/19/2013 - 10:19 AM)Page 19 Invoice No Description Amount Payment Date Acct Number Reference 12/3/13 51-6505915-2 46.76 12/23/2013 601-49440-438100 12/3/13 51-6505915-2 184.54 12/23/2013 226-45203-438100 12/3/13 51-6505915-2 366.24 12/23/2013 101-45203-438100 12/6/13 51-6505907-2 105.24 12/23/2013 101-43140-438100 12/6/13 51-6505912-9 71.50 12/23/2013 101-42700-438100 12/6/13 51-6505913-0 553.30 12/23/2013 101-42200-438100 12/6/13 51-0238874-9 96.95 12/23/2013 101-43160-438100 12/6/13 51-0238890-9 107.71 12/23/2013 101-43160-438100 12/6/13 51-7780310-4 57.50 12/23/2013 101-41940-438100 12/6/13 ZCULPS 51-0623082-8 16.51 12/23/2013 213-46522-438100 12/9/13 MGFARM 51-0517384-8 11.15 12/23/2013 213-46522-438100 12/9/13 51-4400193-4 16.61 12/23/2013 101-43160-438100 12/9/13 51-0395766-0 2,118.22 12/23/2013 601-49440-438100 12/9/13 51-4271112-2 945.28 12/23/2013 211-45501-438100 12/9/13 51-6505909-4 165.19 12/23/2013 217-41990-438100 12/9/13 51-6505910-7 1,788.12 12/23/2013 609-49754-438100 12/9/13 51-6505911-8 1,733.43 12/23/2013 101-41940-438100 12/9/13 51-6505911-8 7,528.03 12/23/2013 226-45122-438100 12/9/13 51-6505911-8 445.74 12/23/2013 101-45175-438100 12/9/13 51-6505911-8 198.10 12/23/2013 101-42800-438100 12/9/13 51-0371645-4 18.96 12/23/2013 101-45201-438100 12/9/13 51-0010167229-0 17.73 12/23/2013 101-43160-438100 12/9/13 51-9069641-8 2,591.62 12/23/2013 655-49870-438100 12/9/13 51-9348896-7 268.86 12/23/2013 101-41940-438100 12/9/13 MGFARM - 51-0592578-0 28.44 12/23/2013 213-46522-438100 12/9/13 MGFARM - 51-0517365-5 220.86 12/23/2013 213-46522-438100 40,856.59Check Total: Vendor:1907 XO COMMUNICATIONS LLC Check Sequence: 117 ACH Enabled: True 0263915318 Date - Internet access 12/1-12/31/13 1,819.44 12/23/2013 655-49860-430930 0263943470 Date - Internet access 12/1-12/31/13 4,991.26 12/23/2013 655-49860-430930 6,810.70Check Total: Vendor:2076 ZAYO BANDWIDTH LLC Check Sequence: 118 ACH Enabled: True 003293 12/13 12/1-12/31/13 Private Line Intrastate; Cost Recovery Surcharges 2,250.01 12/23/2013 655-49860-430910 2,250.01Check Total: AP-Computer Check Proof List by Vendor (12/19/2013 - 10:19 AM)Page 20 Invoice No Description Amount Payment Date Acct Number Reference Total for Check Run: Total of Number of Checks: 797,601.31 118 AP-Computer Check Proof List by Vendor (12/19/2013 - 10:19 AM)Page 21 The preceding list of bills payable was reviewed and approved for payment. Date: 12/23/13 Approved by: ___________________________________ Mayor Clint Herbst User: Printed:12/19/2013 - 9:42AM Ann.Zimmerman Computer Check Proof List by Vendor Accounts Payable Batch:00201.12.2013 - 201.12.2013 12/15/13 US Bank Invoice No Description Amount Payment Date Acct Number Reference Vendor:3241 LINCOLN FINANCIAL GROUP Check Sequence: 1 ACH Enabled: True 12/1/13 December 2013 1,721.28 12/15/2013 101-00000-217066 1,721.28Check Total: Vendor:3337 SECURE PAYMENT SYSTEMS INC Check Sequence: 2 ACH Enabled: True 01296656 (186) verificatoin inquiries 93.50 12/15/2013 655-49875-443980 93.50Check Total: Vendor:2811 US BANK CORPORATE PMT SYSTEM Check Sequence: 3 ACH Enabled: True 12/6/13 Cub - re-sale 17.98 12/15/2013 609-49750-425500 12/6/13 Cub - re-sale 6.57 12/15/2013 609-49750-425500 12/6/13 Cub - re-sale 10.46 12/15/2013 609-49750-425500 12/6/13 G & K Services - inv 1043564256 floor mat cleaing 138.72 12/15/2013 609-49754-431990 12/6/13 MailFiinance - 9/4-12/3/13 C.H. mailing system 704.93 12/15/2013 101-41940-441500 12/6/13 Epic Products - re-sale 555.85 12/15/2013 609-49750-425400 12/6/13 Epic Products - freight 35.36 12/15/2013 609-49750-433300 12/6/13 OfficeMax - FDX Ground Com 9.34 12/15/2013 655-49870-432200 12/6/13 OReilly's - (1) Syl capsule - headlight unit #1 16.02 12/15/2013 655-49870-422110 12/6/13 OReilly's - unit 613 - (2) splash guard 64.10 12/15/2013 101-43115-422110 12/6/13 Home Depot - (5) 40lb bag Ice Melt blend 45.32 12/15/2013 655-49870-421990 12/6/13 Home Depot - (1) 36 pk Energizer AA 16.01 12/15/2013 656-49877-421990 12/6/13 USPS - 11/12/13 certified mailing to AT&T for CABS 4.81 12/15/2013 655-49870-432200 12/6/13 USPS - 11/6/13 certified mailing to AT&T for CABS 4.81 12/15/2013 655-49870-432200 12/6/13 NBP - C 633518-0 return (1) pk blk doc cover (pd 10/6/13)-12.91 12/15/2013 655-49870-432200 12/6/13 NBP - C 637158-0 return (1) dly jrnl diary (pd 11/6/13)-72.66 12/15/2013 101-41940-420990 12/6/13 NBP - C 622600-0 return (2)pk 5x8 scratch paper (pd 9/6/13)-31.27 12/15/2013 101-41940-420990 12/6/13 Wall Street Journal - monthly subscription 26.99 12/15/2013 101-41520-443300 12/6/13 Arctic Glacier - inv 411329811 re-sale 83.70 12/15/2013 609-49750-425500 12/6/13 Arctic Glacier - inv 467330405 re-sale 78.70 12/15/2013 609-49750-425500 12/6/13 Monticello Printing - (500) 3-pt pet license applications 128.25 12/15/2013 101-42700-420300 12/6/13 Spirit Comm - C.A.L.E.A. 11/1-11/30/13 656.37 12/15/2013 655-49870-431970 AP-Computer Check Proof List by Vendor (12/19/2013 - 9:42 AM)Page 1 Invoice No Description Amount Payment Date Acct Number Reference 12/6/13 Verizon Wireless - 10/4-11/3/13 105.44 12/15/2013 101-42400-432100 12/6/13 Verizon Wireless - 10/4-11/3/13 66.06 12/15/2013 101-43115-432100 12/6/13 Verizon Wireless - 10/4-11/3/13 210.88 12/15/2013 655-49870-432100 12/6/13 Verizon Wireless - 10/4-11/3/13 132.63 12/15/2013 226-45122-432100 12/6/13 Verizon Wireless - 10/4-11/3/13 -11.36 12/15/2013 101-43110-432100 12/6/13 Verizon Wireless - 10/4-11/3/13 38.30 12/15/2013 101-45201-432100 12/6/13 Verizon Wireless - 10/4-11/3/13 110.29 12/15/2013 101-43120-432100 12/6/13 Verizon Wireless - 10/4-11/3/13 (1/2) 81.25 12/15/2013 601-49440-432100 12/6/13 Verizon Wireless - 10/4-11/3/13 (1/2) 81.25 12/15/2013 602-49490-432100 12/6/13 Advanced Disposal - (1) adress - rebill 65.00 12/15/2013 101-43230-431000 12/6/13 Advanced Disposal - October 2013 31,850.20 12/15/2013 101-43230-431000 12/6/13 Advanced Disposal - October 2013 10,500.33 12/15/2013 101-43230-431010 12/6/13 Advanced Disposal - October 2013 102.81 12/15/2013 655-49870-431000 12/6/13 Advanced Disposal - October 2013 34.34 12/15/2013 655-49870-431010 12/6/13 Advanced Disposal - Oct 1453 Golf Course (42) yd Temp Recycle 75.00 12/15/2013 101-43230-431010 12/6/13 Advanced Disposal - October 2013 65.04 12/15/2013 101-43127-431000 12/6/13 Advanced Disposal - October 2013 95.48 12/15/2013 101-45201-431000 12/6/13 Advanced Disposal - October 2013 113.39 12/15/2013 602-49480-431000 12/6/13 Advanced Disposal - October 2013 208.87 12/15/2013 226-45122-431000 12/6/13 Advanced Disposal - October 2013 11.93 12/15/2013 211-45501-431000 12/6/13 Advanced Disposal - October 2013 23.87 12/15/2013 609-49754-431000 12/6/13 Advanced Disposal - MGFARM - 100 Boradway E - October 2013 10.55 12/15/2013 213-46522-431000 12/6/13 Internat'l Code Council -10000 Lakes Chapter 2013 city mmbrship 85.00 12/15/2013 101-42400-443300 12/6/13 utx - ProVantage LLC - (1) universal visual indicator 67.48 12/15/2013 656-49877-421990 12/6/13 JME - (1) 5gal Brightkure seal; (1) 6'x300' Typar 276.07 12/15/2013 101-45201-422500 12/6/13 JME - Pond #5 (200) sy coconut blanket 209.48 12/15/2013 263-49200-443990 12/6/13 Sunray Printing - (500) recycling handout 196.50 12/15/2013 101-43230-421990 12/6/13 NBP - inv 648422-0 (250) assorted pocket ltr strt blk 227.11 12/15/2013 101-41940-420990 12/6/13 utx - Bellboy Corp - (1) 100/bx razor blades 10.78 12/15/2013 609-49754-421990 12/6/13 Bellboy Corp - re-sale 36.00 12/15/2013 609-49750-425400 12/6/13 Bellboy Corp - freight 2.17 12/15/2013 609-49750-433300 12/6/13 Arctic Glacier - inv 473331204 re-sale 70.68 12/15/2013 609-49750-425500 12/6/13 Arctic Glacier - inv 473331107 re-sale 67.16 12/15/2013 609-49750-425500 12/6/13 Viking Trophies - (3) engraved "Tribute" award plate; ect. 159.51 12/15/2013 101-42200-421990 12/6/13 Wright Henn Elec - Oct HADCO lights @East 7th St 357.75 12/15/2013 101-43160-431900 12/6/13 utx - TimeValue Software - annual renewal 35.00 12/15/2013 101-41520-421990 12/6/13 Kwik Trip - (29.681) gallons unit 2 D.S. 91.68 12/15/2013 655-49870-421200 12/6/13 Home Depot - (4) 1 schedule 40x10' - conduit for drops 10.39 12/15/2013 656-49877-421990 12/6/13 Home Depot - assorted batteries for locator 44.81 12/15/2013 656-49877-421990 12/6/13 Monticello City of - permit for drops 25.00 12/15/2013 656-49877-443700 12/6/13 utx - Amazon.com - (1) cork strip; (1) 27" hook rack 37.67 12/15/2013 655-49870-421990 12/6/13 Marties - 35 straw bales for sliding hill 205.73 12/15/2013 101-45201-421990 12/6/13 Fastenal - cotter pins for plow equipment 4.82 12/15/2013 101-43125-422100 AP-Computer Check Proof List by Vendor (12/19/2013 - 9:42 AM)Page 2 Invoice No Description Amount Payment Date Acct Number Reference 12/6/13 Grady's - duck tape 10.68 12/15/2013 601-49440-421990 12/6/13 Grady's - 2 bags quikrete for sign post 13.87 12/15/2013 101-43120-422600 12/6/13 Grady's - wrench & shaft collar 22.65 12/15/2013 101-43127-424100 12/6/13 Environ Equip - #132 - dual swivel skimmer/sep door 177.22 12/15/2013 101-43120-422100 12/6/13 Central Hydraulics - #113 - coupler, hoses, elbow, misc parts 727.51 12/15/2013 101-43120-422110 12/6/13 Dyna - shop supplies, bits, cable ties 226.32 12/15/2013 101-43127-421990 12/6/13 Monti Vacuum - vacuum & bag 393.25 12/15/2013 226-45122-424600 12/6/13 Moon Motor - chain saw supplies 85.59 12/15/2013 224-46102-422100 12/6/13 Napa - #113 - 18 hydraulic hoses & fittings 126.37 12/15/2013 101-43120-422110 12/6/13 Grady's - 6 padlocks 86.50 12/15/2013 101-43127-421990 12/6/13 Marties - sodium bicarbonate for pool 15.07 12/15/2013 226-45122-421600 12/6/13 Super America - gas for dmv car 33.12 12/15/2013 217-41990-421200 12/6/13 Pipeline Supply - 1/4" bottom liquid filled pressure gauge 5.50 12/15/2013 601-49440-422700 12/6/13 Hirshfields - 2 gal paint 37.81 12/15/2013 101-45201-421510 12/6/13 Hirshfields - 1 gal paint 19.76 12/15/2013 101-45201-421510 12/6/13 Fastenal - belt sander parts 26.89 12/15/2013 101-45201-422100 12/6/13 Fastenal - shop supplies 3.61 12/15/2013 101-43127-421990 12/6/13 Grady's - 2 cylinder propane 7.03 12/15/2013 601-49440-422700 12/6/13 Grady's - 3/4" vlv ball & teflon tape 18.47 12/15/2013 601-49440-422700 12/6/13 Home Depot - 1.5 gal bleach sprayer 17.07 12/15/2013 601-49440-422700 12/6/13 Home Depot - charcoal embers for water truck 6.40 12/15/2013 101-43120-421990 12/6/13 Home Depot - multi led c6 29.90 12/15/2013 101-45201-421990 12/6/13 Home Depot - 2 indoor/outdoor push brooms 58.73 12/15/2013 101-43127-421100 12/6/13 Home Depot - boards, x-mas lights, nails 93.77 12/15/2013 101-45201-421990 12/6/13 Mac Tools - blow gun, 4" bent tube 19.44 12/15/2013 101-45201-424100 12/6/13 Mac Tools - line-up pry bar 53.44 12/15/2013 101-45201-424100 12/6/13 Napa - parts for jd snow equip plugs, wire, rubber met, socket 53.23 12/15/2013 101-45201-422100 12/6/13 Napa - spot mirrors & shop supplies 56.59 12/15/2013 101-43125-422100 12/6/13 Napa - #113 - 2 couplers & anti-seize 52.23 12/15/2013 101-43120-422110 12/6/13 Napa - stock oil & fuel filters 41.94 12/15/2013 101-43127-422120 12/6/13 Biffs - #w512899 - #w512897 public works & 8 parks 230.31 12/15/2013 101-45201-431990 12/6/13 Corporate Connection - uniform rental parks 264.86 12/15/2013 101-45201-441700 12/6/13 Corporate Connection - uniform rental streets 414.39 12/15/2013 101-43120-441700 12/6/13 Corporate Connection - uniform rental sewer dept 104.88 12/15/2013 602-49490-441700 12/6/13 Corporate Connection - uniform rental water dept 104.88 12/15/2013 601-49440-441700 12/6/13 Corporate Connection - uniform rental admin dept 30.12 12/15/2013 101-43110-441700 12/6/13 Aramark - 10/10-10/31 uniform rental 109.10 12/15/2013 101-45201-441700 12/6/13 Aramark - 10/10-10/31 uniform rental 48.21 12/15/2013 602-49490-441700 12/6/13 Aramark - 10/10-10/31 uniform rental 48.21 12/15/2013 601-49440-441700 12/6/13 Aramark - 10/10-10/31 uniform rental 150.03 12/15/2013 101-43120-441700 12/6/13 Aramark - 10/10-10/31 shop towels 118.63 12/15/2013 101-43127-421990 12/6/13 Wright Henn Elec - 10/16-11/15/13 (14) lights School Blvd 193.90 12/15/2013 101-43160-431900 12/6/13 Wright Henn Elec - 10/16-11/15/13 (30) lights School Blvd 415.50 12/15/2013 101-43160-431900 AP-Computer Check Proof List by Vendor (12/19/2013 - 9:42 AM)Page 3 Invoice No Description Amount Payment Date Acct Number Reference 12/6/13 Wright Henn Elec - 10/16-11/15/13 (9) lights 7th St & Highland 90.00 12/15/2013 101-43160-431900 12/6/13 Wright Henn Elec - 10/16-11/15/13 Cedar St Dundas to Chelsea 124.65 12/15/2013 101-43160-431900 12/6/13 Wright Henn Elec - 10/16-11/15/13 Chelsea Rd E 180.00 12/15/2013 101-43160-431900 12/6/13 Wright Henn Elec - 10/16-11/15/13 School Blvd Fenning/18/Edmonso 372.00 12/15/2013 101-43160-431900 12/6/13 Epic Products - re-sale 240.30 12/15/2013 609-49750-425400 12/6/13 Epic Products - freight 24.94 12/15/2013 609-49750-433300 12/6/13 DISH - 12/2/13-1/1/14 digital music 54.51 12/15/2013 609-49754-432500 12/6/13 G & K Services - inv 1043574754 floor mat cleaning 63.05 12/15/2013 609-49754-431990 12/6/13 Twin Cities Flag Source - (2) 5x8 USA nylon I flag 134.66 12/15/2013 609-49754-421990 12/6/13 Primo Pizza - 11/25/13 special council meeting 56.23 12/15/2013 101-41310-443990 12/6/13 Walmart - (2) pk sht protector; tabs; ect. 20.15 12/15/2013 655-49870-420990 12/6/13 Walmart - Windex; 7gen cleaner; ect. 9.52 12/15/2013 655-49870-421100 12/6/13 Nextel - 10/13-11/12/13 29.80 12/15/2013 101-43111-432100 12/6/13 Nextel - 10/13-11/12/13 29.80 12/15/2013 601-49440-432100 12/6/13 Nextel - 10/13-11/12/13 29.80 12/15/2013 602-49490-432100 12/6/13 Nextel - 10/13-11/12/13 29.81 12/15/2013 655-49870-432100 12/6/13 Streicher's - inv I1057256 (11) collar insignia 170.47 12/15/2013 101-42200-421990 12/6/13 Streicher's - inv I1056302 (1) pr shoes - J.S. 64.99 12/15/2013 101-42200-421120 12/6/13 Streicher's - inv I1057914 labor & part - squad 5 Opti con 145.99 12/15/2013 101-42200-440500 12/6/13 Securitas - 10/19-10/20 J Bell R2106 179.56 12/15/2013 226-45122-431992 12/6/13 utx - Olson & Sons - labor street lghts buzzing noise 78.00 12/15/2013 101-43160-431990 12/6/13 Central McGowan - monthly facility fee 48.09 12/15/2013 226-45122-441500 12/6/13 Water Laboratories - October 2013 water testing 150.00 12/15/2013 601-49440-422740 12/6/13 BLI - (6) 11w led 102.94 12/15/2013 101-43127-421530 12/6/13 Monticello Chamber - 2014 membership 100.00 12/15/2013 226-45122-443300 12/6/13 Central McGowan - chemical product 88.17 12/15/2013 226-45122-421600 12/6/13 utx - Central McGowan - freight on chemical product 21.50 12/15/2013 226-45122-421600 12/6/13 Ausco Design - (8) lifeguard t-shirts 105.00 12/15/2013 226-45122-421110 12/6/13 utx - Top Notch Cleaners - carpet extrac & fan rental (chamber) 96.19 12/15/2013 101-41940-431990 12/6/13 Spectrum Supply - (1) cs latex gloves, (12) pr cowhide gloves 136.04 12/15/2013 101-45201-420650 12/6/13 2nd Wind Exercise - climbmill (delv & install) 4,697.16 12/15/2013 226-45127-424900 12/6/13 MacQueen Equip - (1) pins, (2) bushings 313.12 12/15/2013 101-45201-422100 12/6/13 12C009 - well #4 - Grainger - (1) drainable louver 238.46 12/15/2013 601-00000-165010 12/6/13 AME - 8 yrd 4000AE 5010 Fallon Ave,12 yrd 4000AE 9165 Fallon Ave 3,191.29 12/15/2013 101-45201-440910 12/6/13 utx - Extractor Corp - (1) swimsuit extractor (family lock rm) 662.00 12/15/2013 226-45127-424900 12/6/13 Quality Refrigeration - labor/supp (1) defrost heater 677.03 12/15/2013 226-45122-440440 12/6/13 12C2009 - well #4 - Grainger - (3) wall shutters 359.33 12/15/2013 601-00000-165010 12/6/13 12C2009 - well #4 - Grainger - (1) exhaust fan 768.99 12/15/2013 601-00000-165010 12/6/13 Gradys - (1) 25/bag cable ties (pool area signs) 20.30 12/15/2013 226-45122-421610 12/6/13 Gradys - (6) key blanks 12.76 12/15/2013 101-43127-421990 12/6/13 Fastenal - (200) cable ties (snow fence School Blvd) 4.32 12/15/2013 101-43125-421990 12/6/13 Holiday - windshield fluid 8.53 12/15/2013 217-41990-421990 12/6/13 Holiday - motor fuel 15.31 12/15/2013 217-41990-421200 AP-Computer Check Proof List by Vendor (12/19/2013 - 9:42 AM)Page 4 Invoice No Description Amount Payment Date Acct Number Reference 12/6/13 M & M Express - (1) reducing ring (chop saw part) 12.30 12/15/2013 101-43127-422100 12/6/13 2nd Wind Exercise - (2) reading racks, (1) ankle cuff 56.86 12/15/2013 226-45127-421720 12/6/13 Cub - clorox wipes, toilet cleaner 7.78 12/15/2013 101-43127-421100 12/6/13 Cub - coffee, coffee filters 35.04 12/15/2013 101-43127-443990 12/6/13 Cub - freezer bags 11.82 12/15/2013 101-43127-421990 12/6/13 Gradys - (1) 30" shovel 58.77 12/15/2013 211-45501-421990 12/6/13 Gradys - (1) elbow (dish washer) 4.26 12/15/2013 226-45122-422990 12/6/13 Hoglund Bus - #110 - (2) clamps, (3) flex pipes 57.93 12/15/2013 101-43120-422110 12/6/13 Napa - (2) rubber adhesive, (1) motor tune-up 14.82 12/15/2013 101-43127-421300 12/6/13 Central Hydraulics - #113 - (2) hex plugs, (4) O-rings, ect 35.20 12/15/2013 101-43127-422110 12/6/13 Central Hydraulics - (3) couplers 56.34 12/15/2013 101-43127-421990 12/6/13 Moon Motors - (44) pins 16.46 12/15/2013 101-43120-422100 12/6/13 Napa - #107 - (1) solenoid 38.89 12/15/2013 101-43120-422110 12/6/13 utx - TowMaster - #107 - (3) fender brackets 129.02 12/15/2013 101-43120-422110 12/6/13 Emergency Automotive - amber micro edges 15.13 12/15/2013 101-43127-421990 12/6/13 Emergency Automotive - amber micro edges 240.47 12/15/2013 101-43127-421990 12/6/13 Zep - (2) groovy v aero, (1) dz 2000 aero 173.95 12/15/2013 101-43127-421300 12/6/13 Lake Region Coop - R.H. safety boots 90.00 12/15/2013 101-43120-420650 12/6/13 Gradys - (4) barb hose (sand blaster) 10.64 12/15/2013 101-43127-440440 12/6/13 Home Depot - 50lb comm blacktop patch 10.10 12/15/2013 101-43140-422990 12/6/13 Napa - (1) 4L280w bulb, (3) 615w bulbs, ect 35.06 12/15/2013 101-43127-421990 12/6/13 Fastenal - #111 - (8) screws 1.24 12/15/2013 101-43120-422110 12/6/13 Batteries + Bulbs - (3) 12v batteries (well#1 & 2 alarm systems) 60.76 12/15/2013 601-49440-422700 12/6/13 HomeDepot.com - (1) storage cabinet (life jackets) 74.35 12/15/2013 226-45127-421750 12/6/13 NBP - (15) bx kleenex 22.28 12/15/2013 217-41990-421990 12/6/13 NBP - (40) rm copy paper, (5) pk seal tape, ect 238.19 12/15/2013 217-41990-420990 12/6/13 Fastenal - 100 12"blk releasable ties (snow fence) 11.25 12/15/2013 101-43125-421990 12/6/13 Grady's - 20a time delay fuse 14.95 12/15/2013 101-43120-422110 12/6/13 Grady's - electrical supplies connectors and tape ect 57.74 12/15/2013 226-45122-422990 12/6/13 Hirshfields - 1 gal deep base paint 42.20 12/15/2013 101-45201-421510 12/6/13 Monticello RV - 8 gal antifreeze 50.02 12/15/2013 101-43127-421300 12/6/13 Napa - #130 - 3 belts, thermostat, water pump 216.17 12/15/2013 101-43120-422110 12/6/13 Napa - #141 - 1 seat 19.44 12/15/2013 101-43120-422100 12/6/13 NBP - 14 reams paper, 2 doz pens, ect 133.94 12/15/2013 226-45122-420990 12/6/13 utx - Standard Refridge - regulator, push button (fountain) 127.60 12/15/2013 226-45122-422100 12/6/13 Walmart - 2 pkg cupcakes 12.00 12/15/2013 226-45127-421460 12/6/13 Walamrt - bananas, apples, zone bars 21.65 12/15/2013 226-45127-425410 12/6/13 Walamrt - mini hooks 13.41 12/15/2013 226-45122-420990 12/6/13 Arctic Glacier - inv 402332505 re-sale 113.80 12/15/2013 609-49750-425500 12/6/13 Arctic Glacier - inv 473333109 re-sale 38.72 12/15/2013 609-49750-425500 12/6/13 Cub - re-sale 8.68 12/15/2013 609-49750-425500 12/6/13 Cub - re-sale 14.75 12/15/2013 609-49750-425500 12/6/13 Cub - 11/25/13 special council meeting (2) bag chips 5.00 12/15/2013 101-41110-443990 AP-Computer Check Proof List by Vendor (12/19/2013 - 9:42 AM)Page 5 Invoice No Description Amount Payment Date Acct Number Reference 12/6/13 MN Dept of Labor-Boiler registration 27884; 27885; 27886; 121572 40.00 12/15/2013 226-45122-443700 12/6/13 MN Dept of Labor-Pressure Vessel registrat 30094; 721908; 960957 30.00 12/15/2013 101-43127-443700 12/6/13 MN Dept of Labor-Pressure Vessel registration SN491767; 753033 20.00 12/15/2013 101-42200-443700 12/6/13 DEED - 1/22/14 St Paul - State Econ Competitiveness Summit A.S. 95.00 12/15/2013 213-46301-433200 12/6/13 DEED - 1/22/14 St Paul - State Econ Competitiveness Summit J.O. 95.00 12/15/2013 101-41310-433200 12/6/13 OfficeMax -(1) pk brth lt blk 3/8"; (1) 100ct clasp env; stapler 79.90 12/15/2013 101-42200-420990 12/6/13 Home Depot-Duracell batteries (6) 4pk C; (3) 4pk D; (5) 10pk AAA 119.40 12/15/2013 101-42200-422990 12/6/13 National Pen Co - (250) LED flashlight key chain 241.90 12/15/2013 101-42200-443990 12/6/13 U of M CCE - 1/15-1/17/14 St Paul - R.H. 300.00 12/15/2013 101-42400-433200 12/6/13 U of M CCE - 1/13/14; 1/14/14; 1/16/14 St Paul - D.H. 300.00 12/15/2013 101-42400-433200 12/6/13 U of M CCE - 1/14/14 St Paul - D.W. 100.00 12/15/2013 101-42400-433200 12/6/13 Eventbrite - 12/4/13 Roseville 2013 Connect MN Summit J.O. 15.00 12/15/2013 101-41310-433200 12/6/13 utx - MES-MIDAM - (1) 16" fire rescue saw model 2172 2,197.97 12/15/2013 101-42200-424100 12/6/13 American Test Center - Ladder 1 #1164 - annual safety inspection 1,320.00 12/15/2013 101-42200-431990 12/6/13 Verizon Wireless - 320-241-3917; 763-688-5387 11/21-12/20/13 61.03 12/15/2013 655-49870-432100 12/6/13 Verizon Wireless - 763-688-5936 11/21-12/20/13 26.02 12/15/2013 101-43115-432100 12/6/13 Verizon Wireless - 763-654-1070 11/21-12/20/13 25.31 12/15/2013 101-43120-432100 12/6/13 Verizon Wireless - 763-654-1076 11/21-12/20/13 -22.65 12/15/2013 101-43110-432100 12/6/13 NBP - (1) easel; (4) A-Z file sorter; (1) pk tape; (1) calendar 278.31 12/15/2013 101-41940-420990 12/6/13 NBP - (1) pk 3x3 notepad; (2) pk tape; (2) dz Sharpie; ect. 130.54 12/15/2013 609-49754-421990 12/6/13 NBP - (1) ct ast stix suckers 78.72 12/15/2013 609-49754-443990 12/6/13 NBP - inv 653820-0 (6) dz assorted pens; file sorters; tape; ect 309.51 12/15/2013 101-41940-420990 12/6/13 NBP - inv 653820-0 (1) decanter 33.35 12/15/2013 101-41940-421990 12/6/13 NBP - (4) Lysol; (2) toilet bwl cleaner; (1) pk plas spray bottl 50.03 12/15/2013 609-49754-421100 12/6/13 OReilly - (3) gal wiper fld; (1) gal P/S fld; (1) 32oz brake fld 30.51 12/15/2013 101-42200-422990 12/6/13 Monticello NAPA - Ranger - battery net after warranty adjustmt 46.91 12/15/2013 101-42200-422110 12/6/13 Monticello Chamber of Commerce - (5) 8/20/13 lunch 60.00 12/15/2013 101-41910-443300 12/6/13 Holiday - (29.497) gallons unit #2 D.S. 90.23 12/15/2013 655-49870-421200 12/6/13 SuperAmerica - (25.420) gallons unit #1 B.N. 77.00 12/15/2013 655-49870-421200 12/6/13 SuperAmerica - (28.393) gallons unit #1 B.N. 86.00 12/15/2013 655-49870-421200 12/6/13 RadioShack - (6) GP F/PLG-BNC Jack 51.24 12/15/2013 655-49870-421990 12/6/13 Monticello NAPA - 2000 GMC Truck Sierra - (1) headlight 11.75 12/15/2013 655-49870-422110 12/6/13 Home Depot - (1) 32pc bit set; (1) crimper; (1) stripper; ect. 146.78 12/15/2013 655-49870-421990 12/6/13 utx - Amazon - (1) Lorell bulletin bar self-sealing cork strip 15.91 12/15/2013 655-49870-421990 12/6/13 utx - Walmart.com - (3) 12 bx 125/bx facial tissue 110.22 12/15/2013 101-41940-421990 12/6/13 Gradys - (1) wire conn AQ/OR BG/25 14.95 12/15/2013 656-49877-421990 12/6/13 NBP - (2) rm tan copy paper 9.81 12/15/2013 226-45122-420990 12/6/13 utx - Brinkmann.net - (1) 12 v vertical battery 30.15 12/15/2013 602-49490-422700 12/6/13 American Test Center - #112 - Bucket truck tested 450.00 12/15/2013 101-43120-431990 12/6/13 APEC - 83 Masterlink filters 1,166.12 12/15/2013 226-45122-422990 12/6/13 Ausco - 16 fall ball t-shirts 126.00 12/15/2013 226-45127-443900 12/6/13 Auto Value - Air blow gun 8.54 12/15/2013 101-45201-433100 12/6/13 Fastenal - belt sander parts, salt dog spreader hardware 32.00 12/15/2013 101-45201-422100 AP-Computer Check Proof List by Vendor (12/19/2013 - 9:42 AM)Page 6 Invoice No Description Amount Payment Date Acct Number Reference 12/6/13 Grady's - glv 1/2x10 nipple & elbow hardware 6.71 12/15/2013 601-49440-422700 12/6/13 Grady's - #2 well, (4) copper nipple & adapter hardware 13.21 12/15/2013 601-49440-422300 12/6/13 Home Depot - #2 well, fittings, bushings, valves misc parts 50.58 12/15/2013 601-49440-422300 12/6/13 Home Depot - oil based paint pen 5 pk 13.33 12/15/2013 602-49490-421990 12/6/13 Home Depot - wild woods bench, wood to repair 40.85 12/15/2013 101-45201-440800 12/6/13 Horizon Pool supply - pool chemicals 1,443.95 12/15/2013 226-45122-421600 12/6/13 Moon Motors - chain saw sharpening 5.00 12/15/2013 101-43120-421990 12/6/13 Napa - #110 - 2 hoses, 2 fittings 36.96 12/15/2013 101-43120-422110 12/6/13 Napa - #206 - splash guard 27.78 12/15/2013 101-45201-422110 12/6/13 Napa - return of motor tune up chemical -1.82 12/15/2013 101-43127-421300 12/6/13 Napa - halogen capsule 13.56 12/15/2013 601-49440-422110 12/6/13 Napa - halogen capsule 13.56 12/15/2013 602-49490-422110 12/6/13 NBP - 1 roll 3 1/8 x 230' thermal 58.24 12/15/2013 226-45122-420990 12/6/13 Pipeline Supply - Reservoir booster cables, pressure guages 19.11 12/15/2013 601-49440-422700 12/6/13 USPS - water & floride samples mailed 14.60 12/15/2013 601-49440-432200 12/6/13 USPS - package mailed was to big for DMV machine 10.21 12/15/2013 217-41990-432200 12/6/13 Zep - shop supplies brake wash 210.32 12/15/2013 101-43127-421600 12/6/13 Far From Normal - (10) 30" grip sandblast 200.10 12/15/2013 101-45201-421990 12/6/13 Holiday - motor fuel 31.73 12/15/2013 217-41990-421200 12/6/13 MN Nursery & Landscape - trade show 1/8/14-1/10/14 (6) prks empl 150.00 12/15/2013 101-45201-433200 12/6/13 Spectrum Supply - (1) scrubber hose 35.64 12/15/2013 226-45122-422990 12/6/13 Spectrum Supply - napkins, cups, disp gloves, ect 215.18 12/15/2013 226-45127-425410 12/6/13 Spectrum Supply - handwash, bodywash, 9" tissue, ect 793.38 12/15/2013 226-45122-421990 12/6/13 Spectrum Supply - lysol, can liners, wipers, ect 665.35 12/15/2013 226-45122-421100 12/6/13 Spectrum Supply - can liners, wipes, ect 535.91 12/15/2013 226-45122-421100 12/6/13 Spectrum Supply - kleenex, , handwash, bodywash, ect 684.95 12/15/2013 226-45122-421990 12/6/13 Spectrum Supply - (1) 16" wet vac head 64.13 12/15/2013 226-45122-422990 12/6/13 Spectrum Supply - (1) cs 9" paper plates 32.50 12/15/2013 226-45127-425410 12/6/13 utx - Bankshotbillards - supp repair foosball table 53.97 12/15/2013 226-45127-421760 12/6/13 utx - APT - (3) pull up barbell tape 25.26 12/15/2013 226-45122-440800 12/6/13 AmeriPride - inv #2200446029 uniform rental 12.67 12/15/2013 226-45122-441700 12/6/13 AmeriPride - inv #2200446029 laundry services 60.43 12/15/2013 226-45122-431110 12/6/13 AmeriPride - inv #2200446029 towel rental 19.53 12/15/2013 226-45122-441710 12/6/13 Auto Value - (1) spark plug, (1) cap, (3) fuel filters, ect 47.75 12/15/2013 101-45201-422100 12/6/13 Aramark - 11/7-11/28 uniform rental 106.87 12/15/2013 101-45201-441700 12/6/13 Aramark - 11/7-11/28 uniform rental 48.48 12/15/2013 602-49490-441700 12/6/13 Aramark - 11/7-11/28 uniform rental 48.48 12/15/2013 601-49440-441700 12/6/13 Aramark - 11/7-11/28 uniform rental 153.95 12/15/2013 101-43120-441700 12/6/13 Aramark - 11/7-11/28 shop towels 116.96 12/15/2013 101-43127-421990 12/6/13 utx - PDC - 30 box wristbands (finish out 2013) 900.00 12/15/2013 226-45122-421990 12/6/13 Walmart - cupcakes, juice 32.29 12/15/2013 226-45127-421460 12/6/13 Walmart - bananas 5.88 12/15/2013 226-45127-425410 12/6/13 Walmart - tape, ect 6.94 12/15/2013 226-45122-420990 AP-Computer Check Proof List by Vendor (12/19/2013 - 9:42 AM)Page 7 Invoice No Description Amount Payment Date Acct Number Reference 12/6/13 Walmart - cupcakes 18.00 12/15/2013 226-45127-421460 12/6/13 Walmart - batteries 21.31 12/15/2013 226-45122-421990 12/6/13 Walmart - bananas, oranges, applies, ect 48.33 12/15/2013 226-45127-425410 12/6/13 Auto Value - wiper blades 13.88 12/15/2013 101-45201-422100 12/6/13 Home Depot - E bridge park, led multi lights 24.56 12/15/2013 101-45201-422500 12/6/13 General Rental - 20lb propane fill 19.00 12/15/2013 101-43127-421990 12/6/13 Napa - #107 - 4wr fl ex 5.13 12/15/2013 101-43120-422110 12/6/13 Napa - #107 - accuf wip 8.11 12/15/2013 101-43120-422110 12/6/13 Grady's - screws, battery's, bits 64.13 12/15/2013 226-45122-422990 12/6/13 Northern Tool - 18 chains for hanging exercise equip 56.77 12/15/2013 226-45127-421720 12/6/13 Hirshfield's - 1 gal safety red paint 51.29 12/15/2013 101-45201-421510 12/6/13 Grady's - maint supplies 10 bits, screws 29.97 12/15/2013 226-45122-422990 12/6/13 Home Depot - light bulb, shovel 50.19 12/15/2013 101-45201-422300 12/6/13 Royal Tire - 1 tire, 2 repairs 143.66 12/15/2013 101-45201-422100 12/6/13 Dyna - shop supplies, elec tape, hex nuts, bolts, rings 538.04 12/15/2013 101-43127-421990 12/6/13 Cub - re-sale 10.22 12/15/2013 609-49750-425500 12/6/13 Gradys - (1) Ace heat gun 25.64 12/15/2013 101-42200-424100 12/6/13 XO Comm - 11/1/13 acct ...258046- net credit from acct...156812 8,293.41 12/15/2013 655-49860-430930 12/6/13 utx - Amazon - may be return of 10/30/13 purchase -68.65 12/15/2013 655-49860-430930 12/6/13 Monticello Printing - (4) self-inking "Enterted" stamps 100.46 12/15/2013 101-41520-421990 12/6/13 Monticello Printing - (75) 3-pt vehicle incident report 68.40 12/15/2013 101-42200-420300 12/6/13 Monticello Printing - (1000) 2-pt oberservaion notice form 206.27 12/15/2013 101-42400-420300 12/6/13 Chets St Cloud - safety boots (T.P.) 90.00 12/15/2013 101-45201-420650 12/6/13 Fleet Farm - safety boots (S. W.) 75.99 12/15/2013 602-49490-420650 12/6/13 AmeriPride - inv #2200448711 & 2200451265 towel rental 39.06 12/15/2013 226-45122-441710 12/6/13 Walmart - hand/toe warmers - Home for the Holiday (donation TDS) 12.59 12/15/2013 226-45127-421980 12/6/13 Thyssenkrupp - Maintenance Agreement 11/1/13-1/31/14 710.70 12/15/2013 226-45122-431900 12/6/13 AmeriPride - inv #2200440849 uniform rental 12.68 12/15/2013 226-45122-441700 12/6/13 AmeriPride - inv #2200440849 laundry services 60.42 12/15/2013 226-45122-431110 12/6/13 AmeriPride - inv #2200440849 towel rental 19.53 12/15/2013 226-45122-441710 12/6/13 AmeriPride - inv #2200448711 & 2200451265 laundry services 120.65 12/15/2013 226-45122-431110 12/6/13 AmeriPride - inv #2200443481 uniform rental 12.68 12/15/2013 226-45122-441700 12/6/13 AmeriPride - inv #2200443481 laundry services 60.42 12/15/2013 226-45122-431110 12/6/13 AmeriPride - inv #2200443481 towel rental 19.53 12/15/2013 226-45122-441710 12/6/13 Thomas Tool - (1) 18v drill, battery 322.11 12/15/2013 101-45201-424100 12/6/13 utx - W N Miller - (4) heated frame blades 232.25 12/15/2013 101-43120-422110 12/6/13 Monticello Tire - #404 - (4) tires-mount & balance 763.31 12/15/2013 602-49490-422200 12/6/13 utx (addtl .02) - Gopher Sport - tape layer, floor tape 84.82 12/15/2013 226-45127-421730 12/6/13 utx (addtl .07) - Davisco Foods - protein powder re-sale 63.51 12/15/2013 226-45127-425410 12/6/13 Walmart.com - (6) life jackets 95.26 12/15/2013 226-45127-421750 12/6/13 utx - Reds - #404 - (1) battery 129.32 12/15/2013 602-49490-422110 12/6/13 MyUrban Halo - (20) headbands 130.00 12/15/2013 226-45127-425490 12/6/13 Gander Mountain - (2) rain jackets 79.98 12/15/2013 601-49440-420650 AP-Computer Check Proof List by Vendor (12/19/2013 - 9:42 AM)Page 8 Invoice No Description Amount Payment Date Acct Number Reference 12/6/13 Gander Mountain - (2) rain jackets 79.98 12/15/2013 602-49490-420650 12/6/13 AmeriPride - inv #2200448711 & 2200451265 uniform rental 28.82 12/15/2013 226-45122-441700 12/6/13 Cabelas - (shoe) cleats for working on ice 64.34 12/15/2013 226-45122-422990 12/6/13 utx - Dish - service MCC receivers 179.55 12/15/2013 226-45122-440440 12/6/13 utx - Platt.com - (1) huble lens only (Pioneer Prk) 138.95 12/15/2013 101-45201-422300 12/6/13 utx - (addtl 2.47) Wisc Drywall - (5) gal white (special stucco) 74.21 12/15/2013 101-45201-422990 12/6/13 US Bank Rebate Q3 2013 -1,293.95 12/15/2013 101-00000-362970 12/6/13 US Bank Rebate Q3 2013 -153.52 12/15/2013 101-42200-362970 12/6/13 US Bank Rebate Q3 2013 -148.94 12/15/2013 101-43120-362970 12/6/13 US Bank Rebate Q3 2013 -20.39 12/15/2013 101-43125-362970 12/6/13 US Bank Rebate Q3 2013 -131.89 12/15/2013 101-43127-362970 12/6/13 US Bank Rebate Q3 2013 -11.79 12/15/2013 101-43130-362970 12/6/13 US Bank Rebate Q3 2013 -63.87 12/15/2013 101-43160-362970 12/6/13 US Bank Rebate Q3 2013 -327.94 12/15/2013 101-45201-362970 12/6/13 US Bank Rebate Q3 2013 -66.43 12/15/2013 101-45203-362970 12/6/13 US Bank Rebate Q3 2013 -2.64 12/15/2013 211-45501-362970 12/6/13 US Bank Rebate Q3 2013 -34.82 12/15/2013 217-41990-362970 12/6/13 US Bank Rebate Q3 2013 -11.65 12/15/2013 224-46102-362970 12/6/13 US Bank Rebate Q3 2013 -307.92 12/15/2013 226-45122-362970 12/6/13 US Bank Rebate Q3 2013 -77.10 12/15/2013 226-45127-362970 12/6/13 US Bank Rebate Q3 2013 -8.42 12/15/2013 226-45203-362970 12/6/13 US Bank Rebate Q3 2013 -211.24 12/15/2013 601-49440-362970 12/6/13 US Bank Rebate Q3 2013 -3.03 12/15/2013 602-49480-362970 12/6/13 US Bank Rebate Q3 2013 -12.02 12/15/2013 602-49490-362970 12/6/13 US Bank Rebate Q3 2013 -87.15 12/15/2013 609-49750-362970 12/6/13 US Bank Rebate Q3 2013 -2.13 12/15/2013 651-49010-362970 12/6/13 US Bank Rebate Q3 2013 -262.66 12/15/2013 655-00000-362970 12/6/13 US Bank Rebate Q3 2013 -19.64 12/15/2013 656-49877-362970 12/6/13 US Bank Rebate Q3 2013 -23.23 12/15/2013 702-00000-362970 12/6/13 US Bank Rebate Q3 2013 -8.09 12/15/2013 213-00000-362970 12/6/13 Family Dollar - (1) snow shovel 8.55 12/15/2013 601-49440-421990 12/6/13 Family Dollar - (1) snow shovel 8.55 12/15/2013 602-49490-421990 12/6/13 TriMark - fridge/freezer (front counter) 2,754.80 12/15/2013 226-45127-424600 12/6/13 Oriental Trading - dispute (credit s/show on 1/6/14 statement) 108.95 12/15/2013 226-45127-421980 12/6/13 Puritans Pride - dispute (credit s/show on 12/6 statement) 465.11 12/15/2013 101-43127-421990 98,783.73Check Total: Vendor:2438 VANCO SERVICES LLC Check Sequence: 4 ACH Enabled: True 00005824743 Gateway transaction/program fees Novemer 2013 34.10 12/15/2013 655-49875-443980 00005824743 Gateway transaction/program fees Novemer 2013 (1/2) 29.55 12/15/2013 601-49440-443980 00005824743 Gateway transaction/program fees Novemer 2013 (1/2) 29.55 12/15/2013 602-49490-443980 00005865987 Vanco Fitness Rewards Novemer 2013 81.75 12/15/2013 226-45122-430700 AP-Computer Check Proof List by Vendor (12/19/2013 - 9:42 AM)Page 9 Invoice No Description Amount Payment Date Acct Number Reference 174.95Check Total: Total for Check Run: Total of Number of Checks: 100,773.46 4 AP-Computer Check Proof List by Vendor (12/19/2013 - 9:42 AM)Page 10 The preceding list of bills payable was reviewed and approved for payment. Date: 12/23/13 Approved by: ___________________________________ Mayor Clint Herbst User: Printed:12/17/2013 - 9:47AM Ann.Zimmerman Computer Check Proof List by Vendor Accounts Payable Batch:00208.12.2013 - 208.12.2013 12/17/13 AP Invoice No Description Amount Payment Date Acct Number Reference Vendor:3102 FIBERCONNECT INCORPORATED Check Sequence: 1 ACH Enabled: True Dec 2013 December 2013 Management Fee 20,000.00 12/17/2013 655-49870-430700 20,000.00Check Total: Total for Check Run: Total of Number of Checks: 20,000.00 1 AP-Computer Check Proof List by Vendor (12/17/2013 - 9:47 AM)Page 1 The preceding list of bills payable was reviewed and approved for payment. Date: 12/23/13 Approved by: __________________________________ Mayor Clint Herbst CityCouncilAgenda:12/23/13 1 4.ConsiderationofstepincreaseforCityAdministrator (JO/TE) A.REFERENCEANDBACKGROUND: ThehistoryoftheCityAdministrator’spayincreasesfrom2010isattached. SupplementalInformation SpecialMeetingDecember23,2013 Sept20101.73%(1/2step)$100,324.12step7 Jan20110%COLA Sept2011NoStep Jan20120%COLA July20122%COLA$102,330.54 Sept2012NoStep Jan20130%COLA Sept2013 2013Range:$81,399.27-$105,819 O’Neilliscurrentlyonstep7ofan8stepprogram. Afullstepincreasefrom7to8wouldbea3.4%increase.