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City Council Agenda Packet 09-08-2014AGENDA REGULARMEETING–MONTICELLOCITYCOUNCIL Monday,September8,2014–7p.m. MississippiRoom,MonticelloCommunityCenter Mayor:ClintHerbst CouncilMembers:LloydHilgart,TomPerrault,GlenPosusta,BrianStumpf 1.CalltoOrderandPledgeofAllegiance 1A.ProclamationforWomenofTodayWeek 2A.ApprovalofMinutes–August11,2014SpecialWorkshop(budget) 2B.ApprovalofMinutes-August11,2014RegularMeeting 2C.ApprovalofMinutes–August25,2014SpecialMeeting 2D.ApprovalofMinutes–August25,2014RegularMeeting 3.Considerationofaddingitemstotheagenda 4.Citizencomments,publicserviceannouncements,andupdates A.CitizenComments: B.PublicServiceAnnouncements: 1)RotaryTasteofTown/commuterlotclosed(9/11) 2)Blazin’ThruBertram(9/13) C.Updates: 1)RentalLicensingandNuisancecodes 2)OtterCreekParkparkingarea 5.ConsentAgenda: A.ConsiderationofapprovingpaymentofbillsforSeptember8th B.ConsiderationofapprovingnewhiresanddeparturesforCitydepartments C.ConsiderationofadoptingResolution#2014-088acceptingdonationsfrom sponsorsofBlazin’ThruBertram/PhilipLaValleeMemorialRun D.ConsiderationofadoptingResolution#2014-087acceptingdonationsfromECM Publishers/MonticelloTimesandCargillKitchenSolutionsforIEDCIndustryof theYearbanquetsponsorships SPECIALMEETING 5:30p.m.-BudgetWorkshop E.ConsiderationofadoptingResolution#2014-089callingforapublichearingto issuerevenuebondsbytheCityofSt.CloudonbehalfofCentraCareHealth System F.ConsiderationofadoptingResolution#2014-090acceptingpublicimprovements forMonticelloBusinessCenter5th and6th Additions(QuadDevelopment), ProjectNo.2007-21C G.Considerationofapprovingthepurchaseofnewwatermeterreadingequipment toenableradioreads H.ConsiderationofapprovingcontractwithJoAnneC.Johnsonforcompletionof BlandinGrantactivities 6.Considerationofitemsremovedfromtheconsentagendafordiscussion 7.RegularAgenda: A.ConsiderationofappointingaCityCouncilmembertoanad-hoccommitteefor developmentofanRFPforCityandEDA-ownedpropertiesonBlock34 8.Addeditems 9.Adjournment . PROCLAMATION WHEREAS, The Minnesota Women of Today and United States Women of Today have set aside the week of September 21-27, 2014 to celebrate the many community activities and dedication of its members; and WHEREAS, The Monticello Women of Today are dedicated to promoting community service events such as Christmas Kids Bingo, the Annual Spring and Fall Craft Shows, Riverfest activities, the Royalty Image Clinic and Red Carpet Gala, Birthday Bags for the Monticello Food Shelf, the All Night Grad Party, and Adopt-a-Highway; and WHEREAS, The Monticello Women of Today have been a vit al part of this community for 26 years; and WHEREAS, The Monticello Women of Today have provided personal enrichment and leadership development for the members of this community through service, education, and fundraising; and WHEREAS, The Minnesota Women of Today and United States Women of Today are “united by our friendship and belief in the future.” NOW, THEREFORE BE IT RESOLVED, that I, Clint Herbst, by virtue of the authority vested in me as Mayor of the City of Monticello, MN, do hereby proclaim: The week of September 21-27, 2014 is hereby designated as Monticello Women of Today Week in Monticello, Minnesota. __________________________ Clint Herbst, Mayor seal Date: ____________________ CityCouncilAgenda:9/08/14 1 5A.ConsiderationofapprovingpaymentofbillregistersforSeptember8th (WO) A.REFERENCEANDBACKGROUND: Citystaffsubmitstheattachedbillregistersandpurchasingcardregistersforapprovalby Council.Thebillregisterscontainallinvoicesprocessedandthepurchasingcard registerscontainallcardpurchasesmadesincethelastCouncilmeeting.SubjecttoMN Statutes,mostinvoicesrequireCouncilapprovalpriortoreleasingchecksforpayment. ThedayfollowingCouncilapproval,paymentswillbereleasedunlessdirected otherwise.AcreditpurchasingagreementandpolicywasapprovedbyCouncilinitially andcardpurchasesmustcomplywiththepolicy. IfCouncilhasnoquestionsorcommentsonthebillandpurchasecardregisters,thesecan beapprovedwiththeconsentagenda.Ifrequested,thisitemcanberemovedfrom consentanddiscussedpriortomakingamotionforapproval. A1.BudgetImpact:None A2.StaffWorkloadImpact:Noadditionalworkrequired B.ALTERNATIVEACTIONS: 1.Motiontoapprovethebillandpurchasecardregistersforatotalamountof $737,041.55. 2.MotiontoapprovetheregisterswithchangesdirectedbyCouncil. C.STAFFRECOMMENDATION: CitystaffrecommendsAlternative#1or#2,perdirectionofCouncil. D.SUPPORTINGDATA: Billregisters PurchaseCardregisters User: Printed:08/25/2014 - 3:23PM Julie.Cheney Computer Check Proof List by Vendor Accounts Payable Batch:00201.08.2014 - 00201.08.2014 US Bank Invoice No Description Amount Payment Date Acct Number Reference Vendor:1604 HEALTH PARTNERS Check Sequence: 1 ACH Enabled: True 50226294 September 2014 - Medical 48,234.83 08/15/2014 101-00000-217060 50226294 September 2014 - Dental 5,210.89 08/15/2014 101-00000-217062 53,445.72Check Total: Vendor:3241 LINCOLN FINANCIAL GROUP Check Sequence: 2 ACH Enabled: True 08/01/2014 August 2014 1,724.60 08/15/2014 101-00000-217066 1,724.60Check Total: Vendor:1426 CITY OF MONTICELLO Check Sequence: 3 ACH Enabled: True 10063 Qtr2 2014 Front St Pk 215 Front St Sprinkler 31.69 08/15/2014 101-45201-438200 10128 Qtr2 2014 118 6th St W Prairie Center 39.23 08/15/2014 101-41941-438200 10250 Qtr2 2014 3698 1/2 School Blvd H E Garage 39.23 08/15/2014 655-49870-438200 10267 Qtr2 2014 407 6th St W sprinkler 24.91 08/15/2014 226-45127-438200 5002 Qtr 2 2014 1510 Hart Blvd sprinkler 55.42 08/15/2014 101-43120-438200 5003 Qtr 2 2014 1460 Hart Blvd sprinkler 44.12 08/15/2014 101-43120-438200 5004 Qtr 2 2014 1390 Hart Blvd sprinkler 17.00 08/15/2014 101-43120-438200 5005 Qtr 2 2014 822 Hart Blvd sprinkler 143.01 08/15/2014 101-43120-438200 5026 Qtr 2 2014 Ellison Park 811 River St E 321.12 08/15/2014 101-45201-438200 5248 Qtr 2 2014 Bridge Park East sprinker 178.38 08/15/2014 101-45201-438200 5250 Qtr 2 2014 Bridge Park West 107 River St W Rm 101.81 08/15/2014 101-45201-438200 5569Qtr 2 2014 Freeway Pk 2331 Mdw Oak Ave sprinkler 560.53 08/15/2014 101-45201-438200 7224 Qtr 2 2014 WWTP 3,223.98 08/15/2014 602-49480-438200 7256 Qtr 2 2014 130 Broadway E EDA (the Zoo) 32.20 08/15/2014 213-46522-438200 7441 Qtr 2 2014 200 W Broadway sprinkler 19.26 08/15/2014 101-43120-438200 7885 Qtr 2 2014 Help Center 47.87 08/15/2014 217-41990-438200 8086 Qtr 2 2014 4th St Warming House 38.06 08/15/2014 101-45201-438200 8114 Qtr 2 2014 Hi-way Liquor 108.98 08/15/2014 609-49754-438200 8117 Qtr 2 2014 MCC 2,598.57 08/15/2014 226-45122-438200 8119 Qtr 2 2014 Fire Station 136.13 08/15/2014 101-42200-438200 8120 Qtr 2 2014 Bldg Inspection Garage 38.06 08/15/2014 101-41940-438200 AP-Computer Check Proof List by Vendor (08/25/2014 - 3:23 PM)Page 1 Invoice No Description Amount Payment Date Acct Number Reference 8177 Qtr 2 2014 Library 384.83 08/15/2014 101-45501-438200 8394Qtr 2 2014 Riverside Cem 1321 River St W sprinkler 36.26 08/15/2014 651-49010-438200 8488 Qtr 2 2014 Hillcrest Park 1706 River St W sprinkler 97.16 08/15/2014 101-45201-438200 8528 Qtr 2 2014 Monti NSP Softball Field 2171 River ST W 1,390.60 08/15/2014 101-45203-438200 8533 Qtr 2 2014 Chelsea Rd Llift 3176 Chelsa Rd W sprinkler 114.19 08/15/2014 602-49490-438200 8621 Qtr 2 2014 Fenning Rnd-a-bout 9370 Fenning Ave NE sprinkler 26.04 08/15/2014 101-43120-438200 8622 Qtr 2 2014 Pioneer Park bathroom 5010 1/2 Fallon Ave 71.87 08/15/2014 101-45201-438200 8631 Qtr 2 2014 203 Chelsea Rd - An Shelter 62.58 08/15/2014 101-42700-438200 8673 Qtr 2 2014 utx Head End Building 39.23 08/15/2014 655-49870-438200 8903 Qtr 2 2014 PW Shop/Clerical 106.72 08/15/2014 101-43127-438200 8904 Qtr 2 2014 PW Vehicle Storage 103.71 08/15/2014 101-43127-438200 8905Qtr 2 2014 PW Office 418.13 08/15/2014 101-43127-438200 10,650.88Check Total: Vendor:2811 US BANK CORPORATE PMT SYSTEM Check Sequence: 4 ACH Enabled: True 8/6/14 Napa - #112, #113, #178 - (1) powerbank 43.45 08/15/2014 101-43120-422100 8/6/14 Gradys - (1) ear muff prot 21.99 08/15/2014 101-43120-420650 8/6/14 Hershfileds - (5) 5 gallon paint 342.50 08/15/2014 101-43120-421510 8/6/14 Titan - #104 & #106 - (1) armrest, (2) headlight 324.50 08/15/2014 101-43120-422100 8/6/14 BL Lumber - 30 2x10 Benches 476.45 08/15/2014 101-45201-421990 8/6/14 Gradys - Batteries 20.77 08/15/2014 101-45201-421990 8/6/14 Fastenal - Rivermill ParkMisc supplies 96.32 08/15/2014 101-45201-421650 8/6/14 Home Depot - AA batteries 19.21 08/15/2014 656-49877-421990 8/6/14 Home Depot - (2) 8 pack D Batteries 21.31 08/15/2014 656-49877-421990 8/6/14 utx - Royal Tire - Flat repair 28.08 08/15/2014 656-49877-440500 8/6/14 Home Depot - grass seed for lg restoration project & future jobs 28.83 08/15/2014 656-49877-421990 8/6/14 Ameripride - mops 67.31 08/15/2014 226-45122-431110 8/6/14 Holiday - 10.370 gallons gas 36.28 08/15/2014 217-41990-421200 8/6/14 Runnings - funnel; 3 pk funnel pack; pump lift action pistol 47.97 08/15/2014 101-45201-421600 8/6/14 City of Monticello - Right of Way permits 50.00 08/15/2014 656-49877-443700 8/6/14 Fastenal - (50) 12x8" GRK R4 MultPurp; (25) CB 5/16-18x4z 60.71 08/15/2014 101-45201-421650 8/6/14 Kwik Trip - 29.752 gallons @$3.539 105.29 08/15/2014 656-49877-421200 8/6/14 NBP - (6) boxes file folders; (5) Pop up Note Refills; cart pape 168.91 08/15/2014 655-49870-420990 8/6/14 utx - Amazon - CMS memory upgrade - last one retrn- watch for cr 302.99 08/15/2014 655-49870-421840 8/6/14 Minnesota Safety Council - AEDFRX $1250 pd by Ctr Pt grant 1,619.80 08/15/2014 226-45122-424600 8/6/14 Holiday - Gas 35.59 08/15/2014 217-41990-421200 8/6/14 NAPA - oil filter (2) & Flasher electron (2) 39.28 08/15/2014 101-43127-422100 8/6/14 Burger King - lunch 4 people on road to Rosemount 28.45 08/15/2014 101-41520-433100 8/6/14 Robertson - Dennis Service. Repair tire & rotate tires 20.00 08/15/2014 101-42400-440500 8/6/14 NBP - Paper 67.00 08/15/2014 217-41990-420990 8/6/14 GFOA - Applications 435.00 08/15/2014 101-41520-431990 8/6/14 Hirshfields - White paint 5 gal 342.50 08/15/2014 101-43120-421510 AP-Computer Check Proof List by Vendor (08/25/2014 - 3:23 PM)Page 2 Invoice No Description Amount Payment Date Acct Number Reference 8/6/14 Grady's - Concrete Mix (2) 12.98 08/15/2014 101-43120-422600 8/6/14 Napa - Screws (25) 2.44 08/15/2014 101-43127-422100 8/6/14 Fastenal - 2 parts 0.89 08/15/2014 101-43127-422100 8/6/14 Pipeline Supply - PVC Cap (4) 22.58 08/15/2014 101-43120-421990 8/6/14 Fastenal - Tools (5) 30.79 08/15/2014 101-43127-422100 8/6/14 Napa - Return HI Pwr II (2)-19.64 08/15/2014 101-43120-421990 8/6/14 Home Depot Deckover (4 gals) 139.76 08/15/2014 101-45201-421510 8/6/14 Amerpride - Ameripride towels 20.01 08/15/2014 226-45122-441710 8/6/14 Gradys - Bungee w/hook (1) 2.98 08/15/2014 226-45127-421980 8/6/14 Walmart - Bug spray for outdoor programs 30.53 08/15/2014 226-45127-421980 8/6/14 Walmart - Pool noodles 58.06 08/15/2014 226-45127-421750 8/6/14 Walmart - fruit & Zone bars 23.52 08/15/2014 226-45127-425410 8/6/14 Walmart - Socks 28.00 08/15/2014 226-45127-425490 8/6/14 Walmart - Padlock 11.74 08/15/2014 226-45122-421990 8/6/14 Morrie's Lever 58.47 08/15/2014 602-49490-422110 8/6/14 Morrie's- indicator split with sewer 19.64 08/15/2014 601-49440-422110 8/6/14 Morrie's- indicator split with sewer 19.63 08/15/2014 602-49490-422110 8/6/14 Ameripride - uniform jeans 40.98 08/15/2014 226-45122-441700 8/6/14 NBP - Packing tape (1) and invisible tape (2) 36.46 08/15/2014 226-45122-420990 8/6/14 Dishnetwork - monthly payment 80.16 08/15/2014 226-45122-432500 8/6/14 1000 Bulbs - 5 watt CFL (12) 32.90 08/15/2014 101-45201-422300 8/6/14 Gradys - Sealant (1) 6.99 08/15/2014 601-49440-422220 8/6/14 Home Depot - Torch Blades 6" & 9" (1 ea) 35.94 08/15/2014 101-45201-421990 8/6/14 Marties 18-0-8 544.00 08/15/2014 101-45201-421600 8/6/14 Home Depot Deckover (4 gals) 139.76 08/15/2014 101-45201-421990 8/6/14 Napa clamps - misc supplies 49.35 08/15/2014 101-45201-421990 8/6/14 NBP - ink refills, pens, ibuprofen, 91.40 08/15/2014 101-41940-420990 8/6/14 Target - liquid glue 5.86 08/15/2014 226-45127-421981 8/6/14 NBP - credit on bulletin board -30.99 08/15/2014 101-41940-420990 8/6/14 Spectrum - lids for trash cans 60.90 08/15/2014 226-45122-422990 8/6/14 Spectrum - Case of paper product 57.06 08/15/2014 226-45127-421981 8/6/14 Spectrum - bleach, water, wipes, liners, gloves, lysol 432.19 08/15/2014 226-45122-421100 8/6/14 Spectrum - handwash, bodywash, bandages, POW flag 286.01 08/15/2014 226-45122-421990 8/6/14 Gradys Z Parks RiverMill concrete mix (10) 64.90 08/15/2014 101-45201-421650 8/6/14 Home Depot - 14 pc Diablo saw blade set 32.03 08/15/2014 656-49877-421990 8/6/14 Home Depot - Clamp, misc supplies work force center building 7.18 08/15/2014 656-49877-421990 8/6/14 Ameripride - Uniforms - Jeans 36.50 08/15/2014 226-45122-441700 8/6/14 Ameripride - Towels 40.76 08/15/2014 226-45122-431110 8/6/14 Ameripride - Mops, 139.88 08/15/2014 226-45122-441710 8/6/14 Burnham Nursery - 18 yds cedar mulch 480.75 08/15/2014 101-45201-422500 8/6/14 Office Max - Economy Wall Pocket 23.82 08/15/2014 655-49870-420990 8/6/14 Home Depot - Bosch Bit, conduit body 1" fitting,100' orange cord 76.42 08/15/2014 655-49870-421990 8/6/14 Home Depot - 24" bolt cutter, Mag 1-3/4" padlock 35.10 08/15/2014 656-49877-421990 AP-Computer Check Proof List by Vendor (08/25/2014 - 3:23 PM)Page 3 Invoice No Description Amount Payment Date Acct Number Reference 8/6/14 Super America 27.6 gallons fuel @ $3.549 97.95 08/15/2014 656-49877-421200 8/6/14 Super America 23.356 gallons fuel @ $3.429 80.09 08/15/2014 656-49877-421200 8/6/14 Kwik Trip 12.859 gallons fuel @3.379 43.45 08/15/2014 656-49877-421200 8/6/14 Napa - Respirtr split w/Sewer 7.50 08/15/2014 601-49440-420650 8/6/14 Napa - Respirtr split w/Water 7.49 08/15/2014 602-49490-420650 8/6/14 Office Max - Shipping Fed Ex Ground 2 items 24.76 08/15/2014 655-49870-432200 8/6/14 Home Depot - detergent, hand soap, sponge, simple green 27.21 08/15/2014 101-42200-421100 8/6/14 Auto Value - All Season antifreeze (3) 26.97 08/15/2014 101-42200-421300 8/6/14 Cruisers - Fuel 22.196 gals @ $3.379 75.00 08/15/2014 656-49877-421200 8/6/14 City of Monticello - Permits for drops 25.00 08/15/2014 656-49877-443700 8/6/14 Spirit Comm. billing 656.37 08/15/2014 655-49870-431970 8/6/14 Runnings - Lynch pin 5/16" (5); Lock Pin 1/4" (2) 18.43 08/15/2014 101-45201-421990 8/6/14 Cub - Lemons (6) & Limes (20) 13.61 08/15/2014 609-49750-425500 8/6/14 Office Max - Foam White Board (4), Markers (4) Silver Sharpie 4 45.48 08/15/2014 609-49750-425550 8/6/14 Home Depot - Deckover 4 gals 139.76 08/15/2014 101-45201-421510 8/6/14 Home Depot - Deckover 8 gals & duct tape 285.49 08/15/2014 101-45201-421510 8/6/14 Martie's - CS Quickpro Dry (2) 897.00 08/15/2014 101-45201-421600 8/6/14 Home Depot - Deckover 4 gals 139.76 08/15/2014 101-45201-421510 8/6/14 Midwest Landscape - Trees - Elm (1), Spirea (6), Iris (1) 309.68 08/15/2014 101-45201-422500 8/6/14 Burnham - 100 Blvd Trees To be picked up at later date 10,000.00 08/15/2014 224-46102-443910 8/6/14 Fastenal - Grinder Kit 188.99 08/15/2014 101-45201-424100 8/6/14 Fastenal - 4" Knot Cup Brush 23.21 08/15/2014 101-45201-421990 8/6/14 Spectrum - case of 16oz cups 125.02 08/15/2014 226-45203-425410 8/6/14 Spectrum - Cleaning supplies; handwash, wipes, detergent, spray, 540.53 08/15/2014 226-45127-425410 8/6/14 Spectrum - hair/body & handwash, paper towels, tissues, kleenex 989.11 08/15/2014 226-45122-421990 8/6/14 Spectrum - 9" coated plates, napkins, poly bags 12x16 clear 157.32 08/15/2014 226-45127-425410 8/6/14 Ameripride - Jeans 47.53 08/15/2014 226-45122-441700 8/6/14 Ameripride - Towels 61.14 08/15/2014 226-45122-431100 8/6/14 Ameripride - mops: dry & wet, handles 210.40 08/15/2014 226-45122-441710 8/6/14 G & K - 1043752536 mat cleaning 60.00 08/15/2014 217-41990-431990 8/6/14 USPS - Postage for state reports 10.79 08/15/2014 217-41990-432200 8/6/14 Holiday - 10.875 glas @ $3.559 38.70 08/15/2014 217-41990-421200 8/6/14 Hi Way Liquors - Gift Cards for Legends in Purple in store 200.00 08/15/2014 609-49750-425550 8/6/14 Napa - Step bar for Chevy 1/2 ton & freight 254.48 08/15/2014 101-43111-440440 8/6/14 Arctic Glacier - Ice 5lb (493 bags) 20lb (315 bags) 10lb (8 bags 1,184.43 08/15/2014 609-49750-425500 8/6/14 Monti Chamber of Comm - Blazing thru Bertram Flyer Insert 50.00 08/15/2014 226-45127-434990 8/6/14 Ameripride - Uniforms jeans 13.70 08/15/2014 226-45122-441700 8/6/14 Ameripride - dry & wet mops, handles, 65.71 08/15/2014 226-45122-431110 8/6/14 Ameripride - Towels 19.07 08/15/2014 226-45122-441710 8/6/14 Quality Refrigeration - Labor to check A/C 258.00 08/15/2014 226-45122-440440 8/6/14 UHL - service order on boiler controls. Labor/trip charge/misc 967.00 08/15/2014 226-45122-440440 8/6/14 UTX - Fastenal - Misc Hardware/supplies 41.13 08/15/2014 226-45122-422990 8/6/14 NBP - staples, monitor stand, chair mat, paper, pockets, pouch, 284.49 08/15/2014 101-41940-420990 AP-Computer Check Proof List by Vendor (08/25/2014 - 3:23 PM)Page 4 Invoice No Description Amount Payment Date Acct Number Reference 8/6/14 AST Sports - 4 embroidered logos 48.40 08/15/2014 101-43111-420650 8/6/14 Home Depot - Prem Synthetic wax wire lube 8.96 08/15/2014 656-49877-421800 8/6/14 Cub - Lemons (10) & Limes (127) 45.77 08/15/2014 609-49750-425500 8/6/14 Napa - Gasket Mater (1) 5.39 08/15/2014 101-42200-422110 8/6/14 G & K - mats for store (6) 64.06 08/15/2014 609-49754-421990 8/6/14 G & K - mats for store (11), towels - kitchen & glass (93), 142.62 08/15/2014 609-49754-421990 8/6/14 General Rental - Z Parks Rivermill; Auger for 3 hrs 50.00 08/15/2014 101-45201-441500 8/6/14 General Rental - 20# LP Cylinder for grill 3.26 08/15/2014 226-45127-421980 8/6/14 Cub - ketchup for block party 2.89 08/15/2014 226-45127-421980 8/6/14 Cub - napkins for block party 2.14 08/15/2014 226-45127-421980 8/6/14 PK Elliison; Burnham - 30 yds cedar mulch 720.00 08/15/2014 101-45201-422500 8/6/14 Walmart - Gain soap 2.11 08/15/2014 217-41990-421100 8/6/14 Burnham - 10yds brown mulch 240.00 08/15/2014 226-45122-422500 8/6/14 Burnham 5 yds mulch for Walnut Parking 120.00 08/15/2014 101-43120-422500 8/6/14 USPS certified letter 6.49 08/15/2014 101-41940-431990 8/6/14 Home Depot 48" Wood Lath Bundle 14.57 08/15/2014 101-45201-421990 8/6/14 Napa Hi Pwr II in (2) Truck #178 19.64 08/15/2014 101-43120-422110 8/6/14 Auto Value - Primer Grade 1 (1 gal) 21.99 08/15/2014 601-49440-422220 8/6/14 Napa - (1) Solenoid; (2) Hitchpins 31.81 08/15/2014 101-43120-422110 8/6/14 Cruisers - fuel 11.135 gals @ $3.379 37.63 08/15/2014 217-41990-421200 8/6/14 Auto Value - Battery (1) 46.99 08/15/2014 101-45201-422100 8/6/14 Monticello Printing Observation Notices (1,000) & P 25 stamp (1) 233.00 08/15/2014 101-41940-420300 8/6/14 Target Cookies (2) & Chips (1) for Muni Alliance Meeting 10.29 08/15/2014 655-49870-443990 8/6/14 MCC - 11 pops from concession stand for Muni Alliance Meeting 16.50 08/15/2014 655-49870-443990 8/6/14 Home Depot - Mechanics Tool Set (268 pcs) 213.72 08/15/2014 656-49877-458010 8/6/14 Walmart - Bagless Vacuum (1) & Wastebaskets (2) 60.68 08/15/2014 609-49754-421100 8/6/14 Spectrum Supply - Disp Gloves (10 boxes); 9" plates (1 case/500) 104.33 08/15/2014 226-45127-425410 8/6/14 NBP - Counterfeit Detector Pens (1pk of 3) 7.59 08/15/2014 226-45122-420990 8/6/14 Runnings - Bait for fishing clinic; nightcrawlers (3) 8.95 08/15/2014 226-45127-421980 8/6/14 Walmart - Pudding 4 pks(5); teddy grhms, wiggle eyes, van wafers 15.31 08/15/2014 226-45127-421981 8/6/14 Napa - chisel punch & tape - for suit spinner 17.48 08/15/2014 226-45122-422990 8/6/14 Cub - Hot dog buns (5pks), ketchup (1), Cheese singles (4 pks) 24.50 08/15/2014 226-45203-425410 8/6/14 Fastenal - 15" rubber strap (5); 21' rubber strap (5); pliers; 28.48 08/15/2014 101-45201-421990 8/6/14 Home Depot - 5 gal water cooler (2); Swiffer duster refill 54.95 08/15/2014 226-45127-421980 8/6/14 Extractor Corp - Women's locker room suit spinner brake kit 55.00 08/15/2014 226-45122-422100 8/6/14 Pipeline Supply - 6" x 10' PVC sewer pipe (2) 6" PVC Cap 69.07 08/15/2014 101-43120-422600 8/6/14 Nicaboyne - 22" glow necklaces (200) for movies in the park 74.00 08/15/2014 226-45127-425490 8/6/14 Diamond Vogel - Yellow Traffic 5 gal (5) 96.15 08/15/2014 101-43120-421510 8/6/14 NBP - Paper for utility bill insert (8 reams) 102.60 08/15/2014 226-45122-420990 8/6/14 All Clean Dry Cleaners - head table coverings cleaned (2) 163.51 08/15/2014 226-45127-431990 8/6/14 Jimmy Johns - Lunch for MN Public Broadband Allian 64.14 08/15/2014 655-49870-443990 8/6/14 Cub - Limes (16) & Lemons (6) 11.13 08/15/2014 609-49750-425500 8/6/14 Cub - Limes (25) & Lemons (10) 18.76 08/15/2014 609-49750-425500 AP-Computer Check Proof List by Vendor (08/25/2014 - 3:23 PM)Page 5 Invoice No Description Amount Payment Date Acct Number Reference 8/6/14 Cub - Lemons (10) 8.94 08/15/2014 609-49750-425500 8/6/14 Zep - Brake wash (1); soap (1); blue marvel 5 gal (5) 189.64 08/15/2014 101-43127-421300 8/6/14 NBP - pouch, paper (ledger, copy, legal size, laser) 202.15 08/15/2014 226-45122-420990 8/6/14 Hirshfields Acrylic Latex traffic paint white 5 gal (3) 205.50 08/15/2014 101-43120-421510 8/6/14 Hirshfields Acrylic Latex traffic paint white 5 gal (5) 342.50 08/15/2014 101-43120-421510 8/6/14 NBP - pencils, clasp envel, accord expan pocket, color card stoc 421.92 08/15/2014 101-41940-420990 8/6/14 NBP - envel; stenos; legal pads; pocket letter 446.19 08/15/2014 101-41940-420990 8/6/14 Cub - Limes (20) 8.64 08/15/2014 609-49750-425500 8/6/14 Auto Value miniture lamps (5) 4.95 08/15/2014 601-49440-422110 8/6/14 Auto Value miniture lamps (5) 4.95 08/15/2014 602-49490-422110 8/6/14 HOM - (2) umbrellas for Miss.Room Patio; replace broken 523.66 08/15/2014 226-45127-420750 8/6/14 MN Dept Health - Monitoring Well Maint Permit #575995 50.00 08/15/2014 601-49440-443700 8/6/14 MN Dept Health - Monitoring Well Maint Permits #574453 & 642723 100.00 08/15/2014 602-49490-443700 8/6/14 MN DVS - Single portion fishing license for kids fishing clinic 23.00 08/15/2014 226-45127-421980 8/6/14 MN DVS - Transaction Fee 0.56 08/15/2014 226-45127-421980 8/6/14 Three Rivers Parks - admis to Elm Creek Friendship Is field trip 68.00 08/15/2014 226-45127-421981 8/6/14 PTouchDirect - Label machine tape 14.66 08/15/2014 226-45122-420990 8/6/14 Walmart - bananas, apples, zone bars, special K bars, straws 74.98 08/15/2014 226-45127-425410 8/6/14 Walmart - pool noodles (2) 8.29 08/15/2014 226-45127-421750 8/6/14 Walmart - pens, legal pads, pencils 44.08 08/15/2014 226-45122-420990 8/6/14 Walmart - batteries 14.93 08/15/2014 226-45122-421990 8/6/14 Walmart - Basketball net 4.24 08/15/2014 226-45127-421730 8/6/14 Diamond Vogel - Glass Bead (50); Yellow traffic paint 5 gal (2) 1,607.10 08/15/2014 101-43120-421510 8/6/14 Pipeline Supply; 4"x100' drain tile (1); 1" threaded cap (1) 51.46 08/15/2014 602-49480-440990 8/6/14 Verizon June & July 201.72 08/15/2014 101-42400-432100 8/6/14 Verizon - June & July 146.33 08/15/2014 101-43115-432100 8/6/14 Verizon - June & July 198.36 08/15/2014 655-49870-432100 8/6/14 Verizon - June & July 100.86 08/15/2014 101-45201-432100 8/6/14 Verizon - June & July 208.93 08/15/2014 101-43120-432100 8/6/14 Verizon - June & July 153.56 08/15/2014 601-49440-432100 8/6/14 Verizon - June & July 153.53 08/15/2014 602-49490-432100 8/6/14 UTX; Verizon - June & July 3.36 08/15/2014 655-49870-432100 8/6/14 Verizon - June & July 251.01 08/15/2014 226-45122-432100 8/6/14 Runnings - impact wrench (1); drill/driver (1); combo kit 5 tool 692.47 08/15/2014 101-43127-424100 8/6/14 Home Depot - ZParks Rivermill - 1x3 8' strip (4); 24" stake (20) 98.35 08/15/2014 101-45202-421990 8/6/14 Cub - wipes, tissues, plates, forks, coffee, filters, bug killer 83.42 08/15/2014 101-43127-421990 8/6/14 Napa - filters (3) 11.85 08/15/2014 101-45201-422100 8/6/14 Grady's - screw carriage (25) Ellison Riverfest 10.00 08/15/2014 101-45201-421650 8/6/14 O'Ryans - Fuel 29.106 gals @ $3.299 Vehicle #2 96.02 08/15/2014 656-49877-421200 8/6/14 Amazon - Neat Patch cable management units (5) 344.09 08/15/2014 655-49870-421830 8/6/14 UTX Amazon - RAM 299.00 08/15/2014 655-49870-421830 8/6/14 Monoprice - 50ft HDMI Cable (1); 1x4 HDMI splitter (1) 104.71 08/15/2014 655-49870-421800 8/6/14 General Rental - CO2 tanks for weddings 18.00 08/15/2014 226-45127-420750 AP-Computer Check Proof List by Vendor (08/25/2014 - 3:23 PM)Page 6 Invoice No Description Amount Payment Date Acct Number Reference 8/6/14 Pipeline Supply -ZPARKS RM duct tape; drain tile snap tee (2) 21.50 08/15/2014 101-45201-421990 8/6/14 Gradys - keys made (4); hose vacuum; glue 39.59 08/15/2014 226-45122-422990 8/6/14 Sportsmith - pins (4) for weight machines 40.54 08/15/2014 226-45122-422100 8/6/14 Walmart - program supplies bulbs, lanterns (3), desk lamp 41.21 08/15/2014 226-45127-421980 8/6/14 Pipeline Supply - ZPARKS RM - drain tile (2), snap tee (4) 157.33 08/15/2014 101-45201-421990 8/6/14 Zep - 43x60 black bags (4 cases) 180.00 08/15/2014 101-45201-421990 8/6/14 Ausco - life guard tank tops (22) 220.00 08/15/2014 226-45122-421110 8/6/14 John Deere Landscapes - 80lb spreader & cover 412.00 08/15/2014 101-45201-424100 8/6/14 John Deere Landscapes - various couplings, nozzles, rotor, contr 756.80 08/15/2014 101-45201-422510 8/6/14 John Deere Landscapes - spreader 6 hp 125 lb & cover 3,000.00 08/15/2014 101-45201-424100 8/6/14 Walmart - toys, markers, colored pencils for child care 27.70 08/15/2014 226-45127-421740 8/6/14 Walmart - batteries 11.72 08/15/2014 226-45122-421990 8/6/14 Walmart - movie 6.93 08/15/2014 226-45127-421980 8/6/14 Walmart - lighter 4.24 08/15/2014 226-45127-420750 8/6/14 Chili's - Fraudulent charge 33.65 08/15/2014 655-49870-420990 8/6/14 Chili's - Fraudulent charge 200.00 08/15/2014 655-49870-420990 8/6/14 Aquatech - pool rules sign 40.74 08/15/2014 226-45127-421750 8/6/14 Daves Sport Shop - Softballs ASA Yellow 216.00 08/15/2014 226-45203-425490 8/6/14 Spectrum Supply - Food tray 1/6 for block party 4.23 08/15/2014 101-41940-443990 8/6/14 Spectrum Supply - Food tray 1/6 for block party 4.24 08/15/2014 226-45127-421980 8/6/14 Spectrum Supply - Food tray 1/6 for block party 4.24 08/15/2014 101-45175-443990 8/6/14 Spectrum Supply - Food tray 1/6 for block party 4.24 08/15/2014 101-42800-443990 8/6/14 Spectrum Supply - Food tray 1/6 for block party 4.24 08/15/2014 655-49870-443990 8/6/14 Spectrum Supply - Food tray 1/6 for block party 4.24 08/15/2014 101-00000-362900 8/6/14 General Rental - 20# LP Cylinder for grill 3.26 08/15/2014 101-41940-443990 8/6/14 General Rental - 20# LP Cylinder for grill 3.25 08/15/2014 101-45175-443990 8/6/14 General Rental - 20# LP Cylinder for grill 3.25 08/15/2014 655-49870-443990 8/6/14 General Rental - 20# LP Cylinder for grill 3.25 08/15/2014 101-42800-443990 8/6/14 General Rental - 20# LP Cylinder for grill 3.25 08/15/2014 101-00000-362900 8/6/14 Cub - ketchup for block party 2.89 08/15/2014 101-41940-443990 8/6/14 Cub - ketchup for block party 2.89 08/15/2014 101-45175-443990 8/6/14 Cub - ketchup for block party 2.90 08/15/2014 101-42800-443990 8/6/14 Cub - ketchup for block party 2.90 08/15/2014 655-49870-443990 8/6/14 Cub - ketchup for block party 2.90 08/15/2014 101-00000-362900 8/6/14 Cub - napkins for block party 2.14 08/15/2014 101-41940-443990 8/6/14 Cub - napkins for block party 2.13 08/15/2014 101-45175-443990 8/6/14 Cub - napkins for block party 2.13 08/15/2014 101-42800-443990 8/6/14 Cub - napkins for block party 2.13 08/15/2014 101-00000-362900 8/6/14 Cub - napkins for block party 2.13 08/15/2014 655-49870-443990 8/6/14 utx - Amazon - credit CMS memory -302.99 08/15/2014 655-49870-421840 8/6/14 DISH Network - credit canceled service -62.00 08/15/2014 226-45122-432500 8/6/14 ZPARKS - RIVERM - Gen Rental - Bobcat Auger (3hr) Adapter (4 hr 40.00 08/15/2014 101-45201-441500 8/6/14 Total Register Systems - (12) labels shelf plastic holders; (6) 212.04 08/15/2014 609-49754-421990 AP-Computer Check Proof List by Vendor (08/25/2014 - 3:23 PM)Page 7 Invoice No Description Amount Payment Date Acct Number Reference 8/6/14 Culinary Equip & Supply - microwave 423.94 08/15/2014 226-45127-421450 8/6/14 Anixter - equipment for headend servers - enhanced seriers in bl 2,220.14 08/15/2014 655-49870-421990 8/6/14 Scharber & Sons - Yoke (1) 102.66 08/15/2014 101-45201-422100 8/6/14 Applied MSS - Paint red iron oxide primer 1/12pk 107.69 08/15/2014 101-43127-421510 8/6/14 Cross Company - carbon monoxide (2); regulator (1) 509.00 08/15/2014 101-42200-421990 8/6/14 Wallstreet Journal - monthly subscription 26.99 08/15/2014 101-41520-443300 8/6/14 Fastenal - springhook (1), 10 oz white lithium; 5/16" pindshckl 36.86 08/15/2014 226-45122-422990 8/6/14 Radioshack - 20.81 08/15/2014 655-49870-421990 8/6/14 Applebees - Lunch 57.69 08/15/2014 101-41310-443990 8/6/14 MT Northstar - Round trip ride to Target Field station 12.00 08/15/2014 101-41310-433100 8/6/14 Park Supply - shower valve (1) 229.33 08/15/2014 226-45122-422300 46,622.64Check Total: Vendor:2438 VANCO SERVICES LLC Check Sequence: 5 ACH Enabled: True 00006272669 Vanco Fitness Rewards July 2014 82.75 08/15/2014 226-45122-430700 00006275229 Gateway transaction/program fees July 2014 37.60 08/15/2014 655-49870-443980 00006275229 Gateway transaction/program fees July 2014 14.85 08/15/2014 601-49440-443980 00006275229 Gateway transaction/program fees July 2014 14.85 08/15/2014 602-49490-443980 150.05Check Total: Total for Check Run: Total of Number of Checks: 112,593.89 5 AP-Computer Check Proof List by Vendor (08/25/2014 - 3:23 PM)Page 8 The preceding list of bills payable was reviewed and approved for payment. Date: 09/08/2014 Approved by:_______________________________________________ Mayor Clint Herbst To Be Paid Proof List 08/27/2014 - 11:21AM Julie.Cheney Printed: User: Accounts Payable Batch:00302.08.2014 Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Account Number AFLAC, ATTN REMITANCE PROC SVC 1596 72.63 0.00 08/26/2014 08/26/2014 False 101-00000-217990 Misc Payroll W/H Payable PR Batch 00302.08.2014 AFLAC After TaxPR Batch 00302.08.2014 AFLAC After Tax 52.70 0.00 08/26/2014 08/26/2014 False 101-00000-217990 Misc Payroll W/H Payable PR Batch 00302.08.2014 AFLAC Before TaxPR Batch 00302.08.2014 AFLAC Before Tax Total: 125.33 1596 Total: 125.33 AFLAC, ATTN REMITAN 125.33 AMERITAS VARIABLE LIFE INS CO 1597 725.00 0.00 08/26/2014 08/26/2014 False 101-00000-217050 Deferred Comp Payable PR Batch 00302.08.2014 Def Comp - AmeritasPR Batch 00302.08.2014 Def Comp - Ameritas 460.37 0.00 08/26/2014 08/26/2014 False 101-00000-217050 Deferred Comp Payable PR Batch 00302.08.2014 Def Comp - Ameritas (%)PR Batch 00302.08.2014 Def Comp - Ameritas (%) Total: 1,185.37 1597 Total: 1,185.37 AMERITAS VARIABLE L 1,185.37 COLONIAL SUPPLEMENTAL INS - ACH AP-To Be Paid Proof List (08/27/2014 - 11:21 AM)Page 1 Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Account Number 1601 192.95 0.00 08/26/2014 08/26/2014 False 101-00000-217990 Misc Payroll W/H Payable PR Batch 00302.08.2014 Colonial Life after taxPR Batch 00302.08.2014 Colonial Life after tax 110.42 0.00 08/26/2014 08/26/2014 False 101-00000-217990 Misc Payroll W/H Payable PR Batch 00302.08.2014 Colonial Insurance before TaxPR Batch 00302.08.2014 Colonial Insurance before Tax Total: 303.37 1601 Total: 303.37 COLONIAL SUPPLEMEN 303.37 INTL UNION OF OPER ENGINEERS 1602 429.00 0.00 08/26/2014 08/26/2014 False 101-00000-217070 Union Dues Payable PR Batch 00302.08.2014 Union DuesPR Batch 00302.08.2014 Union Dues Total: 429.00 1602 Total: 429.00 INTL UNION OF OPER E 429.00 IRS 1592 11,728.46 0.00 08/26/2014 08/26/2014 False 101-00000-217010 Federal W/H Payable PR Batch 00302.08.2014 Federal Income TaxPR Batch 00302.08.2014 Federal Income Tax 8,607.45 0.00 08/26/2014 08/26/2014 False 101-00000-217030 Fica/Medicare Payable PR Batch 00302.08.2014 FICA Employee PortionPR Batch 00302.08.2014 FICA Employee Portion 8,607.45 0.00 08/26/2014 08/26/2014 False 101-00000-217030 Fica/Medicare Payable PR Batch 00302.08.2014 FICA Employer PortionPR Batch 00302.08.2014 FICA Employer Portion 2,049.33 0.00 08/26/2014 08/26/2014 False 101-00000-217030 Fica/Medicare Payable PR Batch 00302.08.2014 Medicare Employee PortionPR Batch 00302.08.2014 Medicare Employee Portion 2,049.33 0.00 08/26/2014 08/26/2014 False 101-00000-217030 Fica/Medicare Payable PR Batch 00302.08.2014 Medicare Employer PortionPR Batch 00302.08.2014 Medicare Employer Portion AP-To Be Paid Proof List (08/27/2014 - 11:21 AM)Page 2 Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Account Number Total: 33,042.02 1592 Total: 33,042.02 IRS Total: 33,042.02 MN DEPT OF REVENUE - ACH 1593 5,308.44 0.00 08/26/2014 08/26/2014 False 101-00000-217020 State W/H Payable PR Batch 00302.08.2014 State Income TaxPR Batch 00302.08.2014 State Income Tax Total: 5,308.44 1593 Total: 5,308.44 MN DEPT OF REVENUE 5,308.44 MONTICELLO COMMUNITY CENTER 3259 236.44 0.00 08/26/2014 08/26/2014 False 101-00000-217900 MCC Membership Payable PR Batch 00302.08.2014 MCC MembershipPR Batch 00302.08.2014 MCC Membership Total: 236.44 3259 Total: 236.44 MONTICELLO COMMUN 236.44 PERA - ACH 1594 7,990.06 0.00 08/26/2014 08/26/2014 False 101-00000-217040 Pera Payable PR Batch 00302.08.2014 PERA Coord EmployeePR Batch 00302.08.2014 PERA Coord Employee 1,278.45 0.00 08/26/2014 08/26/2014 False AP-To Be Paid Proof List (08/27/2014 - 11:21 AM)Page 3 Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Account Number 101-00000-217040 Pera Payable PR Batch 00302.08.2014 PERA Coord AdditionalPR Batch 00302.08.2014 PERA Coord Additional 7,990.06 0.00 08/26/2014 08/26/2014 False 101-00000-217040 Pera Payable PR Batch 00302.08.2014 PERA Coord EmployerPR Batch 00302.08.2014 PERA Coord Employer 125.00 0.00 08/26/2014 08/26/2014 False 101-00000-217040 Pera Payable PR Batch 00302.08.2014 PERA DCP EmployeePR Batch 00302.08.2014 PERA DCP Employee 125.00 0.00 08/26/2014 08/26/2014 False 101-00000-217040 Pera Payable PR Batch 00302.08.2014 PERA DCP EmployerPR Batch 00302.08.2014 PERA DCP Employer Total: 17,508.57 1594 Total: 17,508.57 PERA - ACH Total: 17,508.57 TASC 1599 153.84 0.00 08/26/2014 08/26/2014 False 101-00000-217200 FSA Child Care Payable PR Batch 00302.08.2014 FSA - Child CarePR Batch 00302.08.2014 FSA - Child Care 136.15 0.00 08/26/2014 08/26/2014 False 101-00000-217300 FSA Medical Payable PR Batch 00302.08.2014 FSA - MedicalPR Batch 00302.08.2014 FSA - Medical Total: 289.99 1599 Total: 289.99 TASC Total: 289.99 US DEPARTMENT OF EDUCATION 2646 112.99 0.00 08/26/2014 08/26/2014 False 101-00000-217090 Garnishment Payable PR Batch 00302.08.2014 Dept of EducationPR Batch 00302.08.2014 Dept of Education Total: 112.99 2646 Total: 112.99 AP-To Be Paid Proof List (08/27/2014 - 11:21 AM)Page 4 Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Account Number US DEPARTMENT OF ED 112.99 VANTAGEPOINT TRANSFER AGENTS-301962 1598 1,750.00 0.00 08/26/2014 08/26/2014 False 101-00000-217050 Deferred Comp Payable PR Batch 00302.08.2014 Def Comp - ICMAPR Batch 00302.08.2014 Def Comp - ICMA Total: 1,750.00 1598 Total: 1,750.00 VANTAGEPOINT TRANS 1,750.00 WELLS FARGO - HSA 2405 4,376.72 0.00 08/26/2014 08/26/2014 False 101-00000-217064 HSA Payable PR Batch 00302.08.2014 Health Ins - Employee HSAPR Batch 00302.08.2014 Health Ins - Employee HSA Total: 4,376.72 2405 Total: 4,376.72 WELLS FARGO - HSA To 4,376.72 Report Total: 64,668.24 AP-To Be Paid Proof List (08/27/2014 - 11:21 AM)Page 5 The preceding list of payroll bills payable was reviewed and approved for payment. Date: 09/08/2014 Approved by:___________________________________________ Mayor Clint Herbst User: Printed:09/03/2014 - 4:13PM Julie.Cheney Computer Check Proof List by Vendor Accounts Payable Batch:00203.09.2014 - 00203.09.2014 AP Invoice No Description Amount Payment Date Acct Number Reference Vendor:3063 $5 PIZZA Check Sequence: 1 ACH Enabled: False 08192014 763-314-0555 account # - Refund 39.41 09/09/2014 655-00000-115025 39.41Check Total: Vendor:1835 A H HERMEL COMPANY Check Sequence: 2 ACH Enabled: False 450479 Assorted candy for ballfields 205.13 09/09/2014 226-45203-425410 205.13Check Total: Vendor:3840 ERIC & CATHRINE AKERVIK Check Sequence: 3 ACH Enabled: False 08192014 FNM -001-0780 account # - Refund 85.45 09/09/2014 655-00000-115025 85.45Check Total: Vendor:2282 ALBIN ACQUISITION CORPORATION Check Sequence: 4 ACH Enabled: True 0820145487S Background Checks (2) 60.00 09/09/2014 226-45122-431990 60.00Check Total: Vendor:3849 ROBERT ALLEN Check Sequence: 5 ACH Enabled: False 08192014 FFNM-001-0008 account # - Refund 13.45 09/09/2014 655-00000-115025 13.45Check Total: Vendor:1018 ALLIED BLACKTOP COMPANY Check Sequence: 6 ACH Enabled: False 19248 2014 Street Seal Coat Remaining 5% Final Payment 5,687.60 09/09/2014 101-43120-440990 19526 168.10 gallons road oil 546.33 09/09/2014 101-43120-422400 19572 132.5 gallons road oil 430.63 09/09/2014 101-43120-422400 6,664.56Check Total: Vendor:3857 AMAX STORAGE FACILITATORS INC Check Sequence: 7 ACH Enabled: False 082214 ZZAMAX - Refund remaining plan review deposit 438.30 09/09/2014 101-00000-220110 AP-Computer Check Proof List by Vendor (09/03/2014 - 4:13 PM)Page 1 Invoice No Description Amount Payment Date Acct Number Reference 438.30Check Total: Vendor:1021 AME RED E MIX INC Check Sequence: 8 ACH Enabled: False 51494 ZPARKS -RIVERMILL - (11) 4000 AE; (11) Buckeye fiber 1,674.00 09/09/2014 101-45201-421650 51555 ZPARKS -RIVERMILL - (8.5) 4000 AE; (8.5) Buckeye fiber 1,301.50 09/09/2014 101-45201-421650 51709 ZPARKS -RIVERMILL - (7) 4000 AE; (7) Buckeye fiber 1,078.00 09/09/2014 101-45201-421650 51893 ZPARKS -RIVERMILL - (6.5) 4000 AE; (6.5) Buckeye fiber 1,003.50 09/09/2014 101-45201-421650 5,057.00Check Total: Vendor:1038 APPERTS FOOD SERVICE Check Sequence: 9 ACH Enabled: False 408260325 Fuel Surcharge 5.00 09/09/2014 226-45122-433300 408260325 Party supplies - ice cream cups & cheese pizzas 95.33 09/09/2014 226-45127-421460 408260325 Dessert bars, hot dogs, muffins, pretzels, chips, fruit snacks, 518.26 09/09/2014 226-45127-425410 618.59Check Total: Vendor:3491 ARTISAN BEER COMPANY Check Sequence: 10 ACH Enabled: False 62538 liquor re-sale 72.05 09/09/2014 609-49750-425100 63884 liquor re-sale 30.80 09/09/2014 609-49750-425100 102.85Check Total: Vendor:1059 BARTON SAND AND GRAVEL CO Check Sequence: 11 ACH Enabled: False 140815 31.72 tons class 5 gravel base 212.53 09/09/2014 101-43120-422400 212.53Check Total: Vendor:3843 KATHY BASS Check Sequence: 12 ACH Enabled: False 08192014 FNM 001-0721 account # - Refund 31.98 09/09/2014 655-00000-115025 31.98Check Total: Vendor:1062 BEAUDRY OIL COMPANY Check Sequence: 13 ACH Enabled: True 368393 151.7 gallons 10W30 1,692.90 09/09/2014 101-43127-421300 1,692.90Check Total: Vendor:2674 DOROTHY K BECK Check Sequence: 14 ACH Enabled: True 073114 Farmers Market Tokens ($55); EBT Tokens ($12) Market Bucks ($12) 91.00 09/09/2014 226-00000-220100 081514 Farmers Market Tokens ($55); EBT Tokens ($91) Market Bucks ($5) 151.00 09/09/2014 226-00000-220100 082914 Farmers Market Token Collection Log 94.00 09/09/2014 226-00000-220100 AP-Computer Check Proof List by Vendor (09/03/2014 - 4:13 PM)Page 2 Invoice No Description Amount Payment Date Acct Number Reference 336.00Check Total: Vendor:1064 BECKER SOD LLC Check Sequence: 15 ACH Enabled: False 09850 (30) rolls sod ;icked up 90.00 09/09/2014 101-43130-422500 90.00Check Total: Vendor:1065 BELLBOY CORPORATION Check Sequence: 16 ACH Enabled: True 44464700 re sale 1,910.25 09/09/2014 609-49750-425100 44574300 re sale 868.60 09/09/2014 609-49750-425100 44574300 freight 15.03 09/09/2014 609-49750-433300 90711100 (2) 500 sleve asst bags; 400 #76 sack 1/6 barrel 70.05 09/09/2014 609-49754-421990 90711100 re sale 191.90 09/09/2014 609-49750-425400 90711100 freight 1.49 09/09/2014 609-49750-433300 90745900 (2) 500 x-heavy bags; (2) 500 quart sleeve bags 68.60 09/09/2014 609-49754-421990 90745900 freight 0.76 09/09/2014 609-49750-433300 90745900 re sale 97.00 09/09/2014 609-49750-425400 3,223.68Check Total: Vendor:1067 BERNICK'S Check Sequence: 17 ACH Enabled: False 40839 re sale 16.40 09/09/2014 609-49750-425500 40839 re sale 110.50 09/09/2014 609-49750-425400 40840 re sale 132.00 09/09/2014 609-49750-425200 41498 Resale - Community Center 222.80 09/09/2014 226-45127-425410 44729 re sale 105.80 09/09/2014 609-49750-425400 44729 re sale 32.80 09/09/2014 609-49750-425500 44730 re sale 2,641.10 09/09/2014 609-49750-425200 45470 Resale - Community Center 202.00 09/09/2014 226-45127-425410 3,463.40Check Total: Vendor:1701 BIFF'S INC Check Sequence: 18 ACH Enabled: False 08/20/2014 7/23 thru 8/15/2014 final bill contract over 349.42 09/09/2014 101-45201-431990 349.42Check Total: Vendor:2221 BIG TEN NETWORK LLC Check Sequence: 19 ACH Enabled: True H41505 BTN July 2014 1,388.66 09/09/2014 655-49860-430920 1,388.66Check Total: Vendor:1072 BNSF RAILWAY COMPANY Check Sequence: 20 ACH Enabled: False AP-Computer Check Proof List by Vendor (09/03/2014 - 4:13 PM)Page 3 Invoice No Description Amount Payment Date Acct Number Reference 40546298 Ditch/Culvert Lease 9/14-9/19 1,273.08 09/09/2014 101-43130-443990 1,273.08Check Total: Vendor:2535 BORDER STATES ELECTRIC SUPPLY Check Sequence: 21 ACH Enabled: True 907886733 (45) SC/APC SM3; (10) 15 meter simplex 901.67 09/09/2014 656-49877-421990 907903937 (15) GMT -15A 22.59 09/09/2014 656-49877-421990 907945866 (1,500) Pan - Plt2s-c0 Cable Tie 246.58 09/09/2014 656-49877-421990 1,170.84Check Total: Vendor:3839 SUSAN BRANDT Check Sequence: 22 ACH Enabled: False 08192014 FNM -001-0279 account # - Refund 103.78 09/09/2014 655-00000-115025 103.78Check Total: Vendor:1083 BRAUN INTERTEC CORPORATION Check Sequence: 23 ACH Enabled: True B006639 12C002-ENGINR - MNDOT testing soil, pavement, and project mgmt 3,227.50 09/09/2014 400-43300-459010 3,227.50Check Total: Vendor:2047 BRIDGE WATER TELEPHONE COMPANY Check Sequence: 24 ACH Enabled: True 0665FNMT-S-1422 Voice - monthly access charge interstate 8/13-9/12/2014 486.52 09/09/2014 655-49860-430910 486.52Check Total: Vendor:2890 BROTHERS FIRE PROTECTION CO Check Sequence: 25 ACH Enabled: False 93674 Service Call - strobe in pool area tripping; circuit fixed 465.00 09/09/2014 226-45122-440100 465.00Check Total: Vendor:1749 CALIX NETWORKS INC Check Sequence: 26 ACH Enabled: True 1078813 utx - (5)Replacemnt 7 position power connector 212.03 09/09/2014 656-49877-421800 212.03Check Total: Vendor:1091 CAMPBELL KNUTSON PA Check Sequence: 27 ACH Enabled: True 1348-103G Fibernet/Broadband Project 3,920.00 09/09/2014 655-49870-430400 2348-001G 83 Code Enforcement Services 413.20 09/09/2014 101-42400-430400 2348-126G 14D001 - Cedar Street Addition/Lundsten Remaining Balance 2,020.56 09/09/2014 101-00000-220110 6,353.76Check Total: Vendor:2220 CBS SPORTS NETWORK Check Sequence: 28 ACH Enabled: True 082373 CBS Sports Network July 2014 57.40 09/09/2014 655-49860-430920 AP-Computer Check Proof List by Vendor (09/03/2014 - 4:13 PM)Page 4 Invoice No Description Amount Payment Date Acct Number Reference 57.40Check Total: Vendor:2213 CBS TV STATIONS Check Sequence: 29 ACH Enabled: False 072014 WCCO July 2014 820.00 09/09/2014 655-49860-430920 820.00Check Total: Vendor:1102 CENTERPOINT ENERGY Check Sequence: 30 ACH Enabled: False 5804618-6 5804618-6 12.59 09/09/2014 101-45201-438300 5863599-6 5863599-6 12.59 09/09/2014 101-41940-438300 25.18Check Total: Vendor:1106 CENTRAL MCGOWAN INC Check Sequence: 31 ACH Enabled: False 00793796 Bulk Carbon Dioxide (400 lbs) 111.81 09/09/2014 226-45122-421600 00808568 Bulk Carbon Dioxide - 280 lbs 82.00 09/09/2014 226-45122-421600 00810963 Bulk Carbon Dioxide - 415 lbs 109.00 09/09/2014 226-45122-421600 112753 CREDIT - duplicate payment was made in August -106.47 09/09/2014 226-45122-421600 196.34Check Total: Vendor:3848 TONY & CARLA COLVIN Check Sequence: 32 ACH Enabled: False 08192014 FNM -001-00003 account # - Refund 21.16 09/09/2014 655-00000-115025 21.16Check Total: Vendor:1120 CONCRETE PRODUCTS NEW LONDON Check Sequence: 33 ACH Enabled: False 43773 ZPARKS RIVERM - 2 oz Typar Standard 6' x 300' 85.96 09/09/2014 101-45201-422500 43953 ZPARKS RIVERM - (2) 2 oz Typar Standard 6' x 300' 171.92 09/09/2014 101-45201-422500 257.88Check Total: Vendor:1894 CONDON AND SKELLY Check Sequence: 34 ACH Enabled: False CSA04502603 Renewal for 1929 Fire Truck Insurance 96.00 09/09/2014 101-42200-436300 96.00Check Total: Vendor:2476 CSI DIGITAL INC Check Sequence: 35 ACH Enabled: True 102567 Trouble Ticket - #3329 (2) hours on 8/27/14 280.00 09/09/2014 655-49870-432500 280.00Check Total: Vendor:1129 DAHLHEIMER BEVERAGE LLC Check Sequence: 36 ACH Enabled: True 1125021 re sale 59.00 09/09/2014 609-49750-425200 AP-Computer Check Proof List by Vendor (09/03/2014 - 4:13 PM)Page 5 Invoice No Description Amount Payment Date Acct Number Reference 1125045 re sale 759.90 09/09/2014 609-49750-425200 95902 re sale 27,729.98 09/09/2014 609-49750-425200 95902 re sale 184.50 09/09/2014 609-49750-425400 96233 re sale 26,661.00 09/09/2014 609-49750-425200 96233 re sale 15.50 09/09/2014 609-49750-425400 96479 re sale 558.50 09/09/2014 609-49750-425200 96642 re sale 35,426.43 09/09/2014 609-49750-425200 96642 re sale 268.70 09/09/2014 609-49750-425400 96766 re sale -29.60 09/09/2014 609-49750-425200 96998 re sale 7,211.81 09/09/2014 609-49750-425200 98,845.72Check Total: Vendor:1134 DAY DISTRIBUTING COMPANY Check Sequence: 37 ACH Enabled: True 765589 re sale 1,336.65 09/09/2014 609-49750-425200 766713 re sale 3,421.75 09/09/2014 609-49750-425200 766713 re sale 80.00 09/09/2014 609-49750-425400 4,838.40Check Total: Vendor:3841 TODD & BECKY DEAN Check Sequence: 38 ACH Enabled: False 08192014 FNM -001-0735 account # - Refund 75.21 09/09/2014 655-00000-115025 75.21Check Total: Vendor:1153 ECM PUBLISHERS INC Check Sequence: 39 ACH Enabled: True 118316 Block Party Ad 38.17 09/09/2014 101-41940-443990 118316 Block Party Ad 38.16 09/09/2014 101-45175-443990 118316 Block Party Ad 38.17 09/09/2014 226-45122-434990 118316 Block Party Ad 38.16 09/09/2014 101-42800-443990 118316 Block Party Ad 38.17 09/09/2014 655-49870-443990 118316 Block Party Ad 38.17 09/09/2014 101-00000-362900 122089 ROP Candidate Filing 162.00 09/09/2014 101-41410-435100 123098 Public Accuracy Test 73.84 09/09/2014 101-41410-435100 127200 Notice of Primary Election 142.70 09/09/2014 101-41410-435100 132507 12C003; Bids for aeration blower install 249.21 09/09/2014 602-00000-165010 132508 Ordinance 61 249.21 09/09/2014 101-41410-435100 1,105.96Check Total: Vendor:3632 EMERGENCY RESPONSE SOLUTIONS Check Sequence: 40 ACH Enabled: True 2575 Compressor Service; purification filter, oil; air quality test 685.00 09/09/2014 101-42200-421990 AP-Computer Check Proof List by Vendor (09/03/2014 - 4:13 PM)Page 6 Invoice No Description Amount Payment Date Acct Number Reference 685.00Check Total: Vendor:1680 EPIC PRODUCTS INC Check Sequence: 41 ACH Enabled: False 0454063 freight 10.32 09/09/2014 609-49750-433300 0454063 resale liquor 66.00 09/09/2014 609-49750-425400 76.32Check Total: Vendor:2273 FIBERNET MONTICELLO - ACH Check Sequence: 42 ACH Enabled: True 8/1/14 C.H. Phone July 2014 808.44 09/09/2014 702-00000-432100 8/1/14 C.H. Internet July 2014 99.95 09/09/2014 702-00000-432300 8/1/14 C.H. Data Hosting July 2014 500.00 09/09/2014 702-00000-431990 8/1/14 C.H. Reapair/Mtc July 2014 250.00 09/09/2014 702-00000-440440 8/1/14 C.H. Reapair/Mtc July 2014 12.95 09/09/2014 101-41310-431990 8/1/14 MCC Phone July 2014 676.53 09/09/2014 702-00000-432100 8/1/14 MCC Internet July 2014 10.00 09/09/2014 702-00000-432300 8/1/14 MCC Cable July 2014 311.93 09/09/2014 226-45122-432500 8/1/14 Ballfields Phone July 2014 37.68 09/09/2014 702-00000-432100 8/1/14 Ballfields Internet July 2014 79.95 09/09/2014 702-00000-432300 8/1/14 DMV Phone July 2014 287.36 09/09/2014 702-00000-432100 8/1/14 DMV Internet July 2014 41.95 09/09/2014 702-00000-432300 8/1/14 Hi-Way Liquor Internet July 2014 41.95 09/09/2014 702-00000-432300 8/1/14 Hi-Way Liquor Phone July 2014 272.64 09/09/2014 702-00000-432100 8/1/14 Fire Dept Phone July 2014 271.78 09/09/2014 702-00000-432100 8/1/14 Fire Dept Internet July 2014 41.95 09/09/2014 702-00000-432300 8/1/14 Public Works Internet July 2014 69.95 09/09/2014 702-00000-432300 8/1/14 Public Works Phone July 2014 370.12 09/09/2014 702-00000-432100 8/1/14 Parks Phone July 2014 113.06 09/09/2014 702-00000-432100 8/1/14 Prairie Center Phone July 2014 20.42 09/09/2014 702-00000-432100 8/1/14 Sheriff Dept. Phone July 2014 68.47 09/09/2014 702-00000-432100 8/1/14 Sheriff Dept. Internet July 2014 41.95 09/09/2014 702-00000-432300 4,429.03Check Total: Vendor:2174 FINANCE AND COMMERCE Check Sequence: 43 ACH Enabled: False 741749244 12C003 - Aeration Blower Installation Bids 237.63 09/09/2014 602-00000-165010 237.63Check Total: Vendor:2222 FOX SPORTS NET INC Check Sequence: 44 ACH Enabled: True H40380 FSN North July 2014 4,720.37 09/09/2014 655-49860-430920 AP-Computer Check Proof List by Vendor (09/03/2014 - 4:13 PM)Page 7 Invoice No Description Amount Payment Date Acct Number Reference 4,720.37Check Total: Vendor:2462 FOX TELEVISION STATIONS INC Check Sequence: 45 ACH Enabled: False 072014 KMSPJuly 2014 1,066.00 09/09/2014 655-49860-430920 072014 WFTC July 2014 205.00 09/09/2014 655-49860-430920 1,271.00Check Total: Vendor:3476 FS2 Check Sequence: 46 ACH Enabled: True H44860 Fox Sports 2 July 2014 50.00 09/09/2014 655-49860-430920 50.00Check Total: Vendor:3748 JEFFREY D GARDNER Check Sequence: 47 ACH Enabled: True 082914 Market Token Collection Log 10.00 09/09/2014 226-00000-220100 10.00Check Total: Vendor:3845 MICHAEL GERAETS Check Sequence: 48 ACH Enabled: False 08192014 763-295-6014 account # - Refund 26.98 09/09/2014 655-00000-115025 26.98Check Total: Vendor:1859 GODFATHER'S EXTERMINATING INC Check Sequence: 49 ACH Enabled: False 80331 General Pest Control 58.78 09/09/2014 609-49754-431990 58.78Check Total: Vendor:3846 BETTE GROSSNICKLE Check Sequence: 50 ACH Enabled: False 08192014 763-295-2530 account # - Refund 22.84 09/09/2014 655-00000-115025 22.84Check Total: Vendor:3859 TAMARA HANSON Check Sequence: 51 ACH Enabled: False 082914 Market Token Collection Log 100.00 09/09/2014 226-00000-220100 100.00Check Total: Vendor:2591 BRIAN HELLMAN Check Sequence: 52 ACH Enabled: False 2948 Riverside Cemetary - lawn care 6/5, 6/15, 6/29, 7/13 2014 2,000.00 09/09/2014 651-49010-431050 2949 weekly lawn care 6/1/14 thry 7/27/14 DMV 315.00 09/09/2014 217-41990-431050 2950 weekly lawn care 6/1/14 thry 7/27/14 Fire Hall 315.00 09/09/2014 101-42200-431050 2951 weekly lawn care 6/1/14 thry 7/27/14 Library 360.00 09/09/2014 101-45501-430150 2952 utx - weekly lawn care 6/1/14 thry 7/27/14 FNM 360.00 09/09/2014 609-49754-431050 AP-Computer Check Proof List by Vendor (09/03/2014 - 4:13 PM)Page 8 Invoice No Description Amount Payment Date Acct Number Reference 2953 weekly lawn care 6/1/14 thry 7/27/14 Prairie Blding 315.00 09/09/2014 101-41941-431050 2989 PID#155-035-003070 108 Crocus Lane 52.50 09/09/2014 101-42400-431050 2990 PID#155-035-004130 215 Marvin Elwood Rd 105.00 09/09/2014 101-42400-431050 2991 PID#155-173-002090 9341 Golden Pond Lane 105.00 09/09/2014 101-42400-431050 2992 PID# 155-168-001030 9141 Leaf Circle 105.00 09/09/2014 101-42400-431050 2993 PID# 155-035-004070 106 Crocus Circle 87.50 09/09/2014 101-42400-431050 2994 PID# 155-183-001010 8375 Gatewater Dr Completed 6/19/14 157.50 09/09/2014 101-42400-431050 2995 PID# 155-183-001010 8375 Gatewater Dr Completed 8/15/14 70.00 09/09/2014 101-42400-431050 2996 PID# 155-168001040 9151 Leaf Circle Completed 7/18/14 70.00 09/09/2014 101-42400-431050 2997 PID# 155-168-001050 9152 Leaf Circle Completed 7/18/14 70.00 09/09/2014 101-42400-431050 2998 PID# 155-014-003100 208 MIssissippi Dr Completed 8/4/14 52.50 09/09/2014 101-42400-431050 4,540.00Check Total: Vendor:1226 HENRY'S WATERWORKS INC Check Sequence: 53 ACH Enabled: False 17342 (100) Key Meter Valve; (100) Meter Connection for resale 5,624.93 09/09/2014 601-49440-422710 17357 (3) hydrant/valve repair- drop in valve box risers 356.50 09/09/2014 601-49440-422220 5,981.43Check Total: Vendor:1228 HERC U LIFT INC Check Sequence: 54 ACH Enabled: False W199492 Annual Inspection 135.00 09/09/2014 226-45122-431900 135.00Check Total: Vendor:2305 HOME BOX OFFICE Check Sequence: 55 ACH Enabled: True 072014 HBO July 2014 326.48 09/09/2014 655-49860-430920 072014 HBO Bulk July 2014 513.05 09/09/2014 655-49860-430920 072014 HBO MAX July 2014 58.75 09/09/2014 655-49860-430920 898.28Check Total: Vendor:2214 HUBBARD BROADCASTING INC Check Sequence: 56 ACH Enabled: False 072014 KSTP July 2014 369.00 09/09/2014 655-49860-430920 072014 KSTC July 2014 369.00 09/09/2014 655-49860-430920 738.00Check Total: Vendor:1259 JJ TAYLOR DISTRIBUTING Check Sequence: 57 ACH Enabled: False 2243005 re sale -11.00 09/09/2014 609-49750-425200 2249964 re sale 410.80 09/09/2014 609-49750-425200 399.80Check Total: AP-Computer Check Proof List by Vendor (09/03/2014 - 4:13 PM)Page 9 Invoice No Description Amount Payment Date Acct Number Reference Vendor:3855 JOANNE C JOHNSON Check Sequence: 58 ACH Enabled: False 101 Billing Period May - August 15, 2014. MN Public Broadband Allia 3,000.00 09/09/2014 655-49870-431990 3,000.00Check Total: Vendor:1263 JOHNSON BROS WHOLESALE LIQUOR Check Sequence: 59 ACH Enabled: False 1925956 freight 31.68 09/09/2014 609-49750-433300 1925956 re sale liquor 1,808.00 09/09/2014 609-49750-425100 1925957 freight 50.40 09/09/2014 609-49750-433300 1925957 master mixes 64.00 09/09/2014 609-49750-425400 1925957 resale wine 1,800.60 09/09/2014 609-49750-425300 1927537 freight 31.80 09/09/2014 609-49750-433300 1927537 resale liquor 2,549.26 09/09/2014 609-49750-425100 1927538 resale wine 1,426.79 09/09/2014 609-49750-425300 1927538 freight 38.52 09/09/2014 609-49750-433300 1927539 resale 182.00 09/09/2014 609-49750-425100 1930109 re-sale liquor 707.23 09/09/2014 609-49750-425100 1930109 freight 7.92 09/09/2014 609-49750-433300 1930110 freight 15.84 09/09/2014 609-49750-433300 1930110 wine re-sale 631.20 09/09/2014 609-49750-425300 1931455 re sale 6,895.72 09/09/2014 609-49750-425100 1931455 freight 95.66 09/09/2014 609-49750-433300 1931456 freight 33.12 09/09/2014 609-49750-433300 1931456 re sale 1,020.81 09/09/2014 609-49750-425300 1931456 re sale 82.70 09/09/2014 609-49750-425400 1932728 re sale 730.09 09/09/2014 609-49750-425100 1932728 freight 11.52 09/09/2014 609-49750-433300 1932729 freight 28.08 09/09/2014 609-49750-433300 1932729 re sale 1,859.10 09/09/2014 609-49750-425300 1932729 re sale 32.25 09/09/2014 609-49750-425400 1935889 re sale 505.98 09/09/2014 609-49750-425100 1935889 freight 5.76 09/09/2014 609-49750-433300 1935890 freight 17.28 09/09/2014 609-49750-433300 1935890 re sale 540.70 09/09/2014 609-49750-425300 1935891 re sale 738.00 09/09/2014 609-49750-425200 630252 freight credit -1.44 09/09/2014 609-49750-433300 630252 resale credit -28.00 09/09/2014 609-49750-425300 631197 re sale -12.41 09/09/2014 609-49750-425300 631198 re sale -9.71 09/09/2014 609-49750-425300 631199 re sale -707.23 09/09/2014 609-49750-425100 631199 freight -7.20 09/09/2014 609-49750-433300 AP-Computer Check Proof List by Vendor (09/03/2014 - 4:13 PM)Page 10 Invoice No Description Amount Payment Date Acct Number Reference 21,176.02Check Total: Vendor:2641 JOHNSON MATERIALS INC Check Sequence: 60 ACH Enabled: False 966 ZPARKS -RIVERMILL - 51.2 tons gravel 196.46 09/09/2014 101-43120-422400 196.46Check Total: Vendor:3851 SHANNON JUDE Check Sequence: 61 ACH Enabled: False 08192014 FNM -0010596 account # - Refund 6.87 09/09/2014 655-00000-115025 6.87Check Total: Vendor:2251 KARE GANNETT CO INC Check Sequence: 62 ACH Enabled: False 320-1017 Gannett - July 2014 902.00 09/09/2014 655-49860-430920 902.00Check Total: Vendor:3526 THERESA KEEHN Check Sequence: 63 ACH Enabled: False 082714 Lost Check #111423 Reissue 13.03 09/09/2014 655-00000-362900 13.03Check Total: Vendor:1270 KENNEDY AND GRAVEN CHARTERED Check Sequence: 64 ACH Enabled: False 121558 General EDA Matters 407.00 09/09/2014 213-46301-430400 407.00Check Total: Vendor:3842 DIANE LANGE Check Sequence: 65 ACH Enabled: False 08192014 FNM -001-0940 account # - Refund 56.27 09/09/2014 655-00000-115025 56.27Check Total: Vendor:2626 HARRY LANTTO Check Sequence: 66 ACH Enabled: True 081414 8/5/14 Planning Commission Meeting Recording 50.00 09/09/2014 101-41910-431990 081414 8/13/14 EDA Meeting Recording 50.00 09/09/2014 213-46301-431990 100.00Check Total: Vendor:3844 SARA LARSEN Check Sequence: 67 ACH Enabled: False 08192014 763-295-0680 account # - Refund 29.35 09/09/2014 655-00000-115025 29.35Check Total: Vendor:3852 LASER MEMORIES Check Sequence: 68 ACH Enabled: False AP-Computer Check Proof List by Vendor (09/03/2014 - 4:13 PM)Page 11 Invoice No Description Amount Payment Date Acct Number Reference 863 Name tags - Guest Services (3) Lifeguards (4) 59.85 09/09/2014 226-45122-420990 59.85Check Total: Vendor:1290 LEAGUE OF MINNESOTA CITIES Check Sequence: 69 ACH Enabled: False 202208 1/1-3/31/15 Annual Membership 2,731.00 09/09/2014 101-00000-155010 202208 4/1-6/30/15 Annual Membership 2,731.00 09/09/2014 101-00000-155010 202208 7/1-8/31/15 Annual Membership 1,857.08 09/09/2014 101-00000-155010 202208 9/1-12/31/14 Annual Membership 3,604.92 09/09/2014 101-41310-443300 10,924.00Check Total: Vendor:1296 LITTLE FALLS MACHINE INC Check Sequence: 70 ACH Enabled: False 54509 (2) truck wing post pin; 2" slotted nut; 2" plow bolt 165.07 09/09/2014 101-43125-422100 54553 (6) Spring, Torsion; (4) Retainer, Tew/Plow; 5.9 hours labor 1,276.30 09/09/2014 101-43125-422990 1,441.37Check Total: Vendor:1300 DOUGLAS WILLIAM LYSENG Check Sequence: 71 ACH Enabled: True 1284 Office Suite DMV Back room computer 220.00 09/09/2014 702-00000-431900 1284 Computer for DMV Backroom 1,072.00 09/09/2014 702-00000-424100 1,292.00Check Total: Vendor:1303 M AMUNDSON LLP Check Sequence: 72 ACH Enabled: True 180548 re sale 553.79 09/09/2014 609-49750-425500 180548 re sale 270.68 09/09/2014 609-49750-425400 824.47Check Total: Vendor:2819 MADDEN GALANTER HANSEN LLP Check Sequence: 73 ACH Enabled: False 080114 Services rendered 7/1-7/31/14 156.00 09/09/2014 101-41800-430400 156.00Check Total: Vendor:1306 MAIN STREET DESIGNS INC Check Sequence: 74 ACH Enabled: False 21972 (6) US Flags 235.10 09/09/2014 101-43120-422600 235.10Check Total: Vendor:1229 MAJIRS ADVERTISING & DESIGN INC Check Sequence: 75 ACH Enabled: True 1084 (4000) FNM Buck slips; creative fee 152.17 09/09/2014 655-49870-431990 152.17Check Total: AP-Computer Check Proof List by Vendor (09/03/2014 - 4:13 PM)Page 12 Invoice No Description Amount Payment Date Acct Number Reference Vendor:3745 MANSFIELD OIL COMPANY Check Sequence: 76 ACH Enabled: True 815070 404 gallons diesel 1,399.57 09/09/2014 101-43120-421200 815071 481 gallons unleaded 1,484.90 09/09/2014 101-43120-421200 839807 511 gallons diesel 1,740.17 09/09/2014 101-43120-421200 839808 597 unleaded gasoline 1,831.68 09/09/2014 101-43120-421200 6,456.32Check Total: Vendor:1308 MARCO INC Check Sequence: 77 ACH Enabled: True 259847259 8/10/14 - 9/10/14 Contract 3,164.76 09/09/2014 702-00000-441500 259847259 MCC Portion 14.29% 8/10-9/10/14 Contract 703.55 09/09/2014 702-00000-441500 259847259 UTX FNM portion 14.29% 8/10-9/10/14 contract 703.55 09/09/2014 702-00000-441500 259847259 UTX Liquor Portion 7.14% 8/10-9/10/14 Contract 351.53 09/09/2014 702-00000-441500 4,923.39Check Total: Vendor:1318 JONATHAN CALEB MELLBERG Check Sequence: 78 ACH Enabled: True 090214 City Council Meeting Recording 8/25/14 80.00 09/09/2014 101-41110-431990 80.00Check Total: Vendor:1320 TRICIA MENTH Check Sequence: 79 ACH Enabled: True 082914 Mileage travel to Plymouth to pickup patio umbrellas 32.03 09/09/2014 226-45122-433100 32.03Check Total: Vendor:2215 METRO GOLDWYN MAYER INC Check Sequence: 80 ACH Enabled: True 072014 MGM HD 57.59 09/09/2014 655-49860-430920 57.59Check Total: Vendor:1330 CITY OF MINNEAPOLIS Check Sequence: 81 ACH Enabled: True 400413005197 APS Transaction Fees July 2014 (111) 99.90 09/09/2014 101-42100-431990 99.90Check Total: Vendor:2217 MLB NETWORK LLC AFFILIATE SALE Check Sequence: 82 ACH Enabled: False 041997 MLB Network July 2014 285.20 09/09/2014 655-49860-430920 285.20Check Total: Vendor:1343 MN DEPT OF COMMERCE Check Sequence: 83 ACH Enabled: False 082714 Unclaimed Property 7/1/10 - 6/30/11 5.00 09/09/2014 101-00000-208020 AP-Computer Check Proof List by Vendor (09/03/2014 - 4:13 PM)Page 13 Invoice No Description Amount Payment Date Acct Number Reference 5.00Check Total: Vendor:1354 MN MAYORS ASSOCIATION Check Sequence: 84 ACH Enabled: False 090114 Membership 30.00 09/09/2014 101-41110-443300 30.00Check Total: Vendor:1364 MOBILE HEALTH SERVICES LLC Check Sequence: 85 ACH Enabled: True 23919 HAZMAT Physical W/ hearing & vision; Quantitative Fit test 177.50 09/09/2014 101-42200-431990 177.50Check Total: Vendor:2085 MONTICELLO COMMUNITY EDUCATION Check Sequence: 86 ACH Enabled: False 082014 Pass Thru Costs for Field Trips for Friendship Island 2,565.00 09/09/2014 226-45122-347930 2,565.00Check Total: Vendor:1377 MONTICELLO SENIOR CENTER Check Sequence: 87 ACH Enabled: True Aug 2014 Monthly Allocation 4,375.00 09/09/2014 101-45175-444310 4,375.00Check Total: Vendor:3858 MONTICELLO TRAINING CENTER, LLC Check Sequence: 88 ACH Enabled: False 082214 ZTRAIN - Refund remaining plan review deposit 672.00 09/09/2014 101-00000-220110 672.00Check Total: Vendor:1629 MP NEXLEVEL LLC Check Sequence: 89 ACH Enabled: True 113746 512 Pine St - 53 hours total -foreman, operator, laborer, ect 1,935.10 09/09/2014 656-49877-431990 113751 (24) hours operator various locals HS to Data center 1,049.77 09/09/2014 656-49877-431990 113943 (13) SEB 101 4,225.00 09/09/2014 656-49877-431990 113944 (380 directional bore duct; (380) material 2,850.00 09/09/2014 656-49877-431990 113945 (230) directional bore duct; (230) material 1,725.00 09/09/2014 656-49877-431990 11,784.87Check Total: Vendor:2218 MUSIC CHOICE Check Sequence: 90 ACH Enabled: True 072014 Music Choice July 2014 219.30 09/09/2014 655-49860-430920 219.30Check Total: Vendor:2275 NATIONAL GEOGRAPHIC WILD Check Sequence: 91 ACH Enabled: True H47704 Nat Geo WILD July 2014 50.00 09/09/2014 655-49860-430920 AP-Computer Check Proof List by Vendor (09/03/2014 - 4:13 PM)Page 14 Invoice No Description Amount Payment Date Acct Number Reference 50.00Check Total: Vendor:2072 NATIONAL TELCO TELEVISION CONSORTIUM Check Sequence: 92 ACH Enabled: True 2520 NTTC - July 2014 27,519.32 09/09/2014 655-49860-430920 27,519.32Check Total: Vendor:3138 NBC UNIVERSAL Check Sequence: 93 ACH Enabled: True 789572 Bravo July 2014 299.46 09/09/2014 655-49860-430920 789574 Chiller July 2014 27.88 09/09/2014 655-49860-430920 789575 Cloo July 2014 27.88 09/09/2014 655-49860-430920 789576 CNBC July 2014 534.75 09/09/2014 655-49860-430920 789578 CNBC World July 2014 25.00 09/09/2014 655-49860-430920 789579 E! July 2014 288.77 09/09/2014 655-49860-430920 789581 Esquire July 2014 206.77 09/09/2014 655-49860-430920 789583 G4 July 2014 139.04 09/09/2014 655-49860-430920 789587 MSNBC July 2014 413.54 09/09/2014 655-49860-430920 789588 MUN2 July 2014 36.52 09/09/2014 655-49860-430920 789589 MSNBC Olympics July 2014 128.34 09/09/2014 655-49860-430920 789590 Oxygen July 2014 274.51 09/09/2014 655-49860-430920 789593 Syfy July 2014 345.81 09/09/2014 655-49860-430920 789594 Golf Channel July 2014 342.24 09/09/2014 655-49860-430920 789595 Telemundo July 2014 49.80 09/09/2014 655-49860-430920 789596 Universal HD July 2014 98.88 09/09/2014 655-49860-430920 789598 USA Network July 2014 1,051.68 09/09/2014 655-49860-430920 789599 NBCSN July 2014 263.81 09/09/2014 655-49860-430920 792830 Sprout July 2014 25.00 09/09/2014 655-49860-430920 4,579.68Check Total: Vendor:1150 NCH CORPORATION Check Sequence: 94 ACH Enabled: True 20812458 (50) cable tie; (10) slasher cutoff wheel; sanding cloth; capscr 500.60 09/09/2014 101-45201-422990 500.60Check Total: Vendor:2082 NEUSTAR INC Check Sequence: 95 ACH Enabled: True Account 19894 Invoice M-10726148 LNP charges 7/1/14-7/31/14 165.00 09/09/2014 655-49870-431990 Account 20313 Invoice M-10726258 & M-10726259 charges 7/1/14-7/31/14 52.29 09/09/2014 655-49870-431990 217.29Check Total: Vendor:2134 NFL NETWORK Check Sequence: 96 ACH Enabled: True 119634 NFL Network July 2014 684.48 09/09/2014 655-49860-430920 AP-Computer Check Proof List by Vendor (09/03/2014 - 4:13 PM)Page 15 Invoice No Description Amount Payment Date Acct Number Reference 684.48Check Total: Vendor:2216 NHL NETWORK Check Sequence: 97 ACH Enabled: False 072014 NHL SD Network July 2014 237.43 09/09/2014 655-49860-430920 237.43Check Total: Vendor:1401 NORTHWEST ASSOCIATED CONSULTANTS INC Check Sequence: 98 ACH Enabled: True 21408 July 2014 Tech Assist. City Projects 4,428.48 09/09/2014 101-41910-431990 21409 ZVONHN - PLESCR Prep for and attend pre design mtg; review plans 508.30 09/09/2014 101-00000-220110 21409 ZCOMM8 - PLESCR Review, prep, plan submission 4,891.65 09/09/2014 101-00000-220110 21409 WES PHAL Site Plan; prep for and attend meeting 224.25 09/09/2014 101-41910-431990 21409 ZZVINE PLESCR - locate plans, scan & save; review correspondence 269.10 09/09/2014 101-00000-220110 21409 Prep for & attend mtg; expansion & land use issues 179.40 09/09/2014 101-41910-431990 21409 Prep for & attend staff meeting 179.40 09/09/2014 101-41910-431990 21409 Prep for & attend preapplication meeting 239.20 09/09/2014 101-41910-431990 21410 July 2014 Tech Assist. Meetings 150.00 09/09/2014 101-41910-431990 11,069.78Check Total: Vendor:1411 OLSON & SONS ELECTRIC INC Check Sequence: 99 ACH Enabled: True 16955 (2) hour meter- spare hour meters at reservoir 159.92 09/09/2014 601-49440-440440 16958 main fuse at Riverview lift station 344.92 09/09/2014 601-49440-440440 504.84Check Total: Vendor:1412 OMANN BROTHERS INC Check Sequence: 100 ACH Enabled: False 11070 3 .01 ton AC fine mix 209.77 09/09/2014 101-43120-422400 11082 3 .02 ton AC fine mix 210.46 09/09/2014 101-43120-422400 11090 3 .01 ton AC fine mix 209.77 09/09/2014 101-43120-422400 11098 3 ton AC fine mix 209.07 09/09/2014 101-43120-422400 11108 3 ton AC fine mix 209.07 09/09/2014 101-43120-422400 1,048.14Check Total: Vendor:1635 OSI ENVIRONMENTAL INC Check Sequence: 101 ACH Enabled: False 2049051 oil filters - crushed 50.00 09/09/2014 101-43127-431990 50.00Check Total: Vendor:1419 PAN O GOLD CO ST CLOUD Check Sequence: 102 ACH Enabled: True 010004423408 Buns (18 pks) 31.32 09/09/2014 226-45127-425410 AP-Computer Check Proof List by Vendor (09/03/2014 - 4:13 PM)Page 16 Invoice No Description Amount Payment Date Acct Number Reference 31.32Check Total: Vendor:1273 PAUSTIS & SONS WINE CO Check Sequence: 103 ACH Enabled: False 8462026 re sale 1,018.00 09/09/2014 609-49750-425300 8462026 freight 22.50 09/09/2014 609-49750-433300 8462867 re sale 324.00 09/09/2014 609-49750-425300 8462867 freight 5.25 09/09/2014 609-49750-433300 1,369.75Check Total: Vendor:1427 PHILLIPS WINE & SPIRITS CO Check Sequence: 104 ACH Enabled: False 26522754 re sale 7,851.98 09/09/2014 609-49750-425100 26522754 freight 128.16 09/09/2014 609-49750-433300 2652755 freight 17.28 09/09/2014 609-49750-433300 2652755 re sale 800.00 09/09/2014 609-49750-425300 2653774 re sale 1,859.94 09/09/2014 609-49750-425100 2653774 freight 18.82 09/09/2014 609-49750-433300 2653775 freight 24.48 09/09/2014 609-49750-433300 2653775 re sale 1,322.90 09/09/2014 609-49750-425300 2655420 re sale 1,417.65 09/09/2014 609-49750-425100 2655420 freight 24.48 09/09/2014 609-49750-433300 2656207 re sale 996.70 09/09/2014 609-49750-425100 2656207 freight 9.12 09/09/2014 609-49750-433300 2656208 freight 43.20 09/09/2014 609-49750-433300 2656208 re sale 1,561.75 09/09/2014 609-49750-425300 2657014 freight 8.04 09/09/2014 609-49750-433300 2657014 re sale 618.99 09/09/2014 609-49750-425100 2657015 re sale 635.75 09/09/2014 609-49750-425300 2657015 freight 20.16 09/09/2014 609-49750-433300 2659038 re sale 392.00 09/09/2014 609-49750-425100 2659038 freight 7.20 09/09/2014 609-49750-433300 2659039 freight 8.64 09/09/2014 609-49750-433300 2659039 re sale 201.55 09/09/2014 609-49750-425300 2659039 re sale 53.00 09/09/2014 609-49750-425400 3532442 freight -1.44 09/09/2014 609-49750-433300 3532442 re sale -100.00 09/09/2014 609-49750-425100 3532989 re sale -274.95 09/09/2014 609-49750-425100 3532989 freight -1.44 09/09/2014 609-49750-433300 3533213 re sale -75.25 09/09/2014 609-49750-425100 3533213 freight -1.44 09/09/2014 609-49750-433300 3533376 freight -1.44 09/09/2014 609-49750-433300 3533463 re sale -53.00 09/09/2014 609-49750-425400 AP-Computer Check Proof List by Vendor (09/03/2014 - 4:13 PM)Page 17 Invoice No Description Amount Payment Date Acct Number Reference 3533463 freight -1.44 09/09/2014 609-49750-433300 17,511.39Check Total: Vendor:1852 POWER & TEL Check Sequence: 105 ACH Enabled: True 5583710-00 (50) splitter ptch cord; (50)jumper; (2) Fmab25; panel; etc 13,171.75 09/09/2014 656-49877-421990 5607676-00 Dual 10 position fuse panel 483.48 09/09/2014 656-49877-421990 13,655.23Check Total: Vendor:3854 PRECISION OPTICAL TRANSCEIVERS Check Sequence: 106 ACH Enabled: False 1744-081214 utx - dual fiber transceiver; SFP+ 850nm 597.95 09/09/2014 655-49870-421990 597.95Check Total: Vendor:3686 RANDYS SANITATION INC Check Sequence: 107 ACH Enabled: True 1-209488-3 September 2014 Shredding Service 15.27 09/09/2014 655-49870-431990 1-209489-1 September 2014 Shredding Service 15.27 09/09/2014 217-41990-431990 1-209490-9 September 2014 Shredding Service 15.27 09/09/2014 101-41940-431990 45.81Check Total: Vendor:3847 MARK & LISA RAYKOWSKI Check Sequence: 108 ACH Enabled: False 08192014 FNM -001-0084 account # - Refund 21.72 09/09/2014 655-00000-115025 21.72Check Total: Vendor:2602 RFD TV Check Sequence: 109 ACH Enabled: False 2043-1244 RFD TV July 2014 26.08 09/09/2014 655-49860-430920 26.08Check Total: Vendor:3850 RJ'S CARPET AND VINYL Check Sequence: 110 ACH Enabled: False 08192014 763-341-0369 account # - Refund 11.41 09/09/2014 655-00000-115025 11.41Check Total: Vendor:1470 RUSSELL SECURITY RESOURCE INC Check Sequence: 111 ACH Enabled: True A23851 Keys & Locks; family & mens changing rooms; Mississippi Room 617.50 09/09/2014 226-45122-431990 617.50Check Total: Vendor:1474 PATRICIA A SALZWEDEL Check Sequence: 112 ACH Enabled: True 07/30/14 Contract 1,593.75 09/09/2014 101-42700-431200 08/15/14 Contract 1,593.75 09/09/2014 101-42700-431200 AP-Computer Check Proof List by Vendor (09/03/2014 - 4:13 PM)Page 18 Invoice No Description Amount Payment Date Acct Number Reference 08/30/14 Contract 1,593.75 09/09/2014 101-42700-431200 09/15/14 Contract 1,593.75 09/09/2014 101-42700-431200 6,375.00Check Total: Vendor:2568 PATRICK A SAWATZKE Check Sequence: 113 ACH Enabled: False 081814 Music on the River 7/22 & 8/5 125.00 09/09/2014 226-45127-434990 081814 2014 Movies in the Park 7/26, 8/1, 8/23 230.00 09/09/2014 226-45127-434990 355.00Check Total: Vendor:3853 RANDI SCHAEFER Check Sequence: 114 ACH Enabled: False 082214 Refund - cancel Otter Creek for wedding 5/23/15 Venue too small 70.18 09/09/2014 101-45201-347100 082214 Refund sales tax - cancel Otter Creek for wedding 5/23/15 4.82 09/09/2014 101-00000-208100 75.00Check Total: Vendor:3751 CHRIS SCHYMA Check Sequence: 115 ACH Enabled: False 082914 Market Token Collection Log 58.00 09/09/2014 226-00000-220100 58.00Check Total: Vendor:3860 Patricia SCOTT Check Sequence: 116 ACH Enabled: False 081414 Market Token Collection Log 21.00 09/09/2014 226-00000-220100 21.00Check Total: Vendor:2443 SECURITAS SECURITY SERVICES USA INC Check Sequence: 117 ACH Enabled: False W4488011 Guard Services - Mike Richgels 8/9 & 8/10 (6hrs total) 179.56 09/09/2014 226-45122-431992 W4493185 Guard Services - Berning Wedding (6 hrs); Lofgren Wedd (6 hrs) 359.11 09/09/2014 226-45122-431992 538.67Check Total: Vendor:2497 SHERBURNE WRIGHT CABLE COMMISSION Check Sequence: 118 ACH Enabled: True 082514 Cable franchise fees - TDS/Bridgewater Q2 2014 5,742.14 09/09/2014 101-00000-208020 082514 Cable PEG fees - TDS/Bridgewater Q2 2014 1,264.15 09/09/2014 101-00000-208020 7,006.29Check Total: Vendor:2301 SHOWTIME NETWORKS INC Check Sequence: 119 ACH Enabled: False 201407-40843608 Showtime July 2014 144.56 09/09/2014 655-49860-430920 144.56Check Total: Vendor:1490 CYNTHIA R SIMPSON Check Sequence: 120 ACH Enabled: False AP-Computer Check Proof List by Vendor (09/03/2014 - 4:13 PM)Page 19 Invoice No Description Amount Payment Date Acct Number Reference 894121 August 2014 cleaning 100.00 09/09/2014 101-42200-431100 100.00Check Total: Vendor:2212 SINCLAIR TELEVISION GROUP INC Check Sequence: 121 ACH Enabled: False 072014 WUCW-TV July 214 295.20 09/09/2014 655-49860-430920 295.20Check Total: Vendor:3309 SOUTHERN WINE & SPIRITS OF MINNESOTA Check Sequence: 122 ACH Enabled: False 0011453 resale credit wine -64.00 09/09/2014 609-49750-425300 1195010 re sale 1,442.00 09/09/2014 609-49750-425300 1195010 freight 16.20 09/09/2014 609-49750-433300 1197483 re sale 697.84 09/09/2014 609-49750-425100 1197483 freight 8.78 09/09/2014 609-49750-433300 1197484 freight 22.95 09/09/2014 609-49750-433300 1197484 re sale 1,240.00 09/09/2014 609-49750-425300 3,363.77Check Total: Vendor:1497 SPECTRUM SUPPLY COMPANY Check Sequence: 123 ACH Enabled: True 242903 (1) case tissues 35.13 09/09/2014 655-49870-421990 244601 (20) X-it Out mark remover; foam cups 193.48 09/09/2014 101-45201-421650 228.61Check Total: Vendor:2564 SPORTS PRO LLC Check Sequence: 124 ACH Enabled: True 215 Treadmill & Elliptical diagnosed & checked; bikes overhauled 355.00 09/09/2014 226-45122-440800 355.00Check Total: Vendor:3856 SUNSET PONDS ASSOC Check Sequence: 125 ACH Enabled: False 082214 ZSUBPD - Refund remaining plan deposit 289.00 09/09/2014 101-00000-220110 289.00Check Total: Vendor:1518 TDS TELECOM Check Sequence: 126 ACH Enabled: True 665-837-0005 Voice - nonpublished number charges 148.00 09/09/2014 655-49860-430910 665-838-0000 Voice - nonpublished number charges 300.00 09/09/2014 655-49860-430910 763-271-3230 TDS 100.75 09/09/2014 702-00000-432100 763-271-3257 TDS 91.60 09/09/2014 702-00000-432100 763-295-2005 TDS 18.21 09/09/2014 702-00000-432100 763-295-3714 TDS 296.37 09/09/2014 702-00000-432100 763-295-3714 TDS 38.43 09/09/2014 702-00000-432100 AP-Computer Check Proof List by Vendor (09/03/2014 - 4:13 PM)Page 20 Invoice No Description Amount Payment Date Acct Number Reference 763-295-4054 TDS 46.50 09/09/2014 702-00000-432100 1,039.86Check Total: Vendor:1522 THORPE DISTRIBUTING COMPANY Check Sequence: 127 ACH Enabled: True 843509 re sale 51.00 09/09/2014 609-49750-425200 843510 re sale 27.90 09/09/2014 609-49750-425400 843511 re sale 21,684.60 09/09/2014 609-49750-425200 844720 re sale 64.50 09/09/2014 609-49750-425200 844720 re sale 23.60 09/09/2014 609-49750-425300 844721 re sale 141.95 09/09/2014 609-49750-425400 844722 re sale 24,979.10 09/09/2014 609-49750-425200 46,972.65Check Total: Vendor:2252 TOWER DISTRIBUTION COMPANY Check Sequence: 128 ACH Enabled: False 373121 WGN America July 2014 203.05 09/09/2014 655-49860-430920 203.05Check Total: Vendor:3594 TRIMARK Check Sequence: 129 ACH Enabled: False 2275192 store supplies - coffee; towels; tissue; souffle lid 178.50 09/09/2014 609-49750-425400 178.50Check Total: Vendor:2165 TV GUIDE NETWORKS LLC TV GUIDE ENTERTAINMENT GROUP LLC Check Sequence: 130 ACH Enabled: True 141913 TV Guide Network July 2014 444.14 09/09/2014 655-49860-430920 444.14Check Total: Vendor:1539 UNITED LABORATORIES Check Sequence: 131 ACH Enabled: False 091895 (12) QT Ten Strike 302.10 09/09/2014 101-45201-421650 302.10Check Total: Vendor:1550 VEOLIA WATER N AM OPERATING SERV LLC VEOLIA WATER N AM OPERATIONS INC Check Sequence: 132 ACH Enabled: False 00040062 WWTP Operation & Maintenance 68,300.00 09/09/2014 602-49480-430800 00040379 April - June 2014 Cargill Testing 3,323.32 09/09/2014 602-49480-430800 71,623.32Check Total: Vendor:1552 VIKING COCA COLA BOTTLING CO Check Sequence: 133 ACH Enabled: True 1445526 re sale 258.50 09/09/2014 609-49750-425400 201145 re sale 291.20 09/09/2014 609-49750-425400 AP-Computer Check Proof List by Vendor (09/03/2014 - 4:13 PM)Page 21 Invoice No Description Amount Payment Date Acct Number Reference 549.70Check Total: Vendor:1684 VINOCOPIA Check Sequence: 134 ACH Enabled: True 105101 re sale 2,169.75 09/09/2014 609-49750-425300 105101 freight 21.00 09/09/2014 609-49750-433300 105101-CM re sale -112.75 09/09/2014 609-49750-425100 105101-CM re sale -1.50 09/09/2014 609-49750-433300 105557 re sale 545.25 09/09/2014 609-49750-425100 105557 freight 10.00 09/09/2014 609-49750-433300 2,631.75Check Total: Vendor:1567 WES OLSON ELECTRIC LLC Check Sequence: 135 ACH Enabled: False 6749 ZPARKS PIONEER - pedestal 598.00 09/09/2014 101-45201-421650 598.00Check Total: Vendor:2728 WINDSTREAM COMMUNICATIONS Check Sequence: 136 ACH Enabled: False 14221-81260 monthly access charge 8/10-9/9/2014 1.77 09/09/2014 655-49860-430910 1.77Check Total: Vendor:1572 THE WINE COMPANY Check Sequence: 137 ACH Enabled: True 370226 re sale 674.00 09/09/2014 609-49750-425300 370226 freight 14.85 09/09/2014 609-49750-433300 688.85Check Total: Vendor:1573 WINE MERCHANTS INC Check Sequence: 138 ACH Enabled: False 517066 re sale 120.00 09/09/2014 609-49750-425300 517066 freight 1.44 09/09/2014 609-49750-433300 517067 freight 12.96 09/09/2014 609-49750-433300 517067 re sale 825.00 09/09/2014 609-49750-425300 959.40Check Total: Vendor:1209 WIRTZ BEVERAGE MINNESOTA WINE & SPIRITS Check Sequence: 139 ACH Enabled: False 1080219069 re sale 970.50 09/09/2014 609-49750-425300 1080219069 re sale 3,577.89 09/09/2014 609-49750-425100 1080219069 freight 56.62 09/09/2014 609-49750-433300 1080221905 re sale 552.00 09/09/2014 609-49750-425300 1080221905 re sale 4,247.60 09/09/2014 609-49750-425100 1080221905 freight 62.99 09/09/2014 609-49750-433300 AP-Computer Check Proof List by Vendor (09/03/2014 - 4:13 PM)Page 22 Invoice No Description Amount Payment Date Acct Number Reference 2080046078 re sale -14.73 09/09/2014 609-49750-425100 2080053365 re sale -136.50 09/09/2014 609-49750-425100 2080053373 re sale -166.98 09/09/2014 609-49750-425100 9,149.39Check Total: Vendor:2219 WORLD FISHING NETWORK LTD Check Sequence: 140 ACH Enabled: True 556-1013 World Fishing Network July 2014 29.52 09/09/2014 655-49860-430920 29.52Check Total: Vendor:1581 WRIGHT CO RECORDER Check Sequence: 141 ACH Enabled: False 201400000057 ZZTOWER - Conditional use proceed (2); CityMonticello & Verizon 92.00 09/09/2014 101-41910-430300 201400000067 Satisfaction of Mortgage 46.00 09/09/2014 101-41910-431990 138.00Check Total: Vendor:1583 WRIGHT HENNEPIN COOP ELECTRIC ASSOCIATION Check Sequence: 142 ACH Enabled: True 10710177100 7/1 thru 8/1/2014 42.67 09/09/2014 602-49490-438100 10710177100 October 2014 service 19.95 09/09/2014 217-41990-431900 10710177100 October 2014 service 36.45 09/09/2014 101-45201-431900 10710177100 October 2014 service 27.95 09/09/2014 101-42200-431900 10710177100 October 2014 service 19.95 09/09/2014 601-49440-431900 10710177100 October 2014 service 27.95 09/09/2014 226-45122-431900 10710177100 October 2014 service 32.95 09/09/2014 601-49440-431900 10710177100 October 2014 service 29.95 09/09/2014 601-49440-431900 10710177100 October 2014 service 19.95 09/09/2014 601-49440-431900 10710177100 October 2014 service 19.95 09/09/2014 101-45201-431900 10710177100 October 2014 service 1,407.59 09/09/2014 101-43160-438100 1,685.31Check Total: Vendor:1584 WSB & ASSOCIATES INC Check Sequence: 143 ACH Enabled: True 01010-000 General Engineering Services Phase 5 50% Complete 2,500.00 09/09/2014 101-43111-430300 01010-000 General Engineering Services Phase 5 50% Complete 2,500.00 09/09/2014 602-49490-430300 01010-000 General Engineering Services Phase 5 50% Complete 2,500.00 09/09/2014 601-49440-430300 01010-000 Meetings & Extra Services/Client Requests 765.50 09/09/2014 101-41910-430300 01010-000/201 General Engineering Services Phase 5 58.33% Complete 2,500.00 09/09/2014 101-43111-430300 01010-000/201 General Engineering Services Phase 5 58.33% Complete 2,500.00 09/09/2014 601-49440-430300 01010-000/201 General Engineering Services Phase 5 58.33% Complete 2,500.00 09/09/2014 602-49490-430300 01010-000/201 Meetings & project management 1,062.00 09/09/2014 101-43111-430300 01494-470/20 Second River Crossing Study 3,015.00 09/09/2014 101-43111-430300 01494-480/31 ZRCFOS - Fallon Overpass Prelim Design 147.00 09/09/2014 101-43111-430300 01494-650/19 12C003 - WWTP Sludge Dewatering Facility & Aeration Blower Repla 35,726.45 09/09/2014 602-00000-165010 AP-Computer Check Proof List by Vendor (09/03/2014 - 4:13 PM)Page 23 Invoice No Description Amount Payment Date Acct Number Reference 01494-700/16 General WWTP 1,323.00 09/09/2014 602-49480-430300 01494-720/13 Phase 2 Fee 4,000.00 09/09/2014 213-46301-431990 01494-730/11 ZZPHOS - WWTP Facility plan 1,779.75 09/09/2014 602-49480-430300 01494-760/12 ZTOWER Communications Tower Fibernet 2,859.00 09/09/2014 400-43300-430300 01494-780/8 MS4/SWPPP Services 720.00 09/09/2014 101-43111-430300 01494-800/7 Z25/75 CSAH 75/TH 25 Intersection Improvements 2,821.50 09/09/2014 400-43300-430300 01494-810/6 Z12PMP - 2013 Pavement Management Program 1,417.50 09/09/2014 101-43111-430300 01494-850 ZZSRCS-PLESCR Swan River expansion. Services 6/1-6/30/14 238.50 09/09/2014 101-00000-220110 01494-860 ZVONHN - Plan review 6/1-6/30/14 69.00 09/09/2014 101-00000-220110 01494-860/3 ZVOHN VonHanson's Plan Review 753.00 09/09/2014 101-00000-220110 01494-870 12C008-CCOSTS Services 6/1-6/30/14 1,117.00 09/09/2014 400-43300-459010 01494-870/7 12C008 - Hillside Farms 3 & 4 Public Improvements 69.00 09/09/2014 400-43300-459010 01494-880/6 Wellhead Protection Plan Amendment 256.50 09/09/2014 601-49440-430300 01494-890 14D001-ECOSTS Plan Review Services 6/1-6/30/14 Goodwill 552.00 09/09/2014 101-00000-220110 01494-890 4 14D001- Goodwill 7/1-31/2014 69.00 09/09/2014 101-00000-220110 01494-900 ZCOMM8-PLESCR IRET - Meetings & Plan Review June 2014 759.00 09/09/2014 101-00000-220110 01494-910 ZZVINE PLESCR - Professional Personnel 6/1-6/30/14 1,167.00 09/09/2014 101-00000-220110 01494-910 ZZVINE PLESCR - Professional Personnel 7/1-31/2014 721.00 09/09/2014 101-00000-220110 01494-930 Professional Services 7/1-31/2014 2,683.50 09/09/2014 702-00000-431990 014949-900 2 ZCOMM8-PLESCR IRET MCC 8th Addition 7/1-31/2014 2,590.00 09/09/2014 101-00000-220110 01627-510 32 12C002 - ENGINR - 7th St (Elm to Minnesota ST) Extension 247.50 09/09/2014 400-43300-459010 81,928.70Check Total: Total for Check Run: Total of Number of Checks: 559,779.42 143 AP-Computer Check Proof List by Vendor (09/03/2014 - 4:13 PM)Page 24 The preceding list of bills payable was reviewed and approved for payment. Date: 09/08/14 Approved by:______________________________________ Mayor Clint Herbst CityCouncilAgenda:9/8/2014 1 5B.ConsiderationofapprovingnewhiresanddeparturesforCitydepartments (TE) A.REFERENCEANDBACKGROUND: TheCouncilisaskedtoratifythehiringanddeparturesofemployeesthathaveoccurred recentlyinthedepartmentslisted.ItisrecommendedthattheCouncilofficiallyratifythe hiring/departureofalllistedemployeesincludingpart-timeandseasonalworkers. A1.BudgetImpact:(positionsaregenerallyincludedinbudget) A2.StaffWorkLoadImpact:Ifnewpositions,theremaybesometraining involved.Ifterminatedpositions,existingstaffwouldpickupthosehours,as needed,untilreplaced. B.ALTERNATIVEACTIONS: 1.Motiontoratifythehire/departuresoftheemployeesasidentifiedontheattached list. 2.Motiontodenytherecommendedhiresanddepartures. C.RECOMMENDATION: BystatutetheCityCouncilhastheauthoritytoapproveallhires/departures.Citystaff recommendsAlternative#1,fortheCounciltoapprovethehiresand/ordeparturesas listed. D.SUPPORTINGDATA: Listofnew/terminatedemployees Name Title Department Hire Date Class Illeana Miller Account Representative FNM 8/25/14 PT-Benefited Name Reason Department Last Day Class Noah Holthaus Voluntary MCC 7/27/14 PT NEW EMPLOYEES TERMINATING EMPLOYEES New Hire and Terms City Council 2014: 9/3/2014 CityCouncilAgenda:9/08/14 1 5C.ConsiderationofadoptingResolution#2014-088approvingcontributionsfrom sponsorsoftheBlazin’ThruBertram/PhillipLaValleeMemorialRun (KB) A.REFERENCEANDBACKGROUND: CentraCareHealth-MonticelloandCargillKitchenSolutionsareeachcontributing$250 forsponsorshipoftheBlazin’ThruBertram/PhillipLaValleeMemorialRunon September13,2014.Theseareinadditiontodonationsalreadyreceivedandapproved. TheCommunityCenterisaskingCounciltoapprovetheseadditionaldonations. Asrequiredbystatestatute,iftheCityacceptsthedonationoffunds,theCityCouncil needstoadoptaresolutionspecifyingtheamountofthedonationanditsuse. A1.BudgetImpact:Thedonationshelpdefraytheexpensesoftherun. A2.StaffWorkloadImpact:Staffaccountsforandreconcilesdonationscontributed throughtheCity. B.ALTERNATIVEACTIONS: 1.Motiontoapprovethecontributionandauthorizeuseoffundsasspecified. 2.Motiontonotapprovethecontributionandreturnthefundstothedonors. C.STAFFRECOMMENDATION: Staffrecommendationistoadopttheresolutionacceptingthecontributions. D.SUPPORTINGDATA: Resolution#2014-088 CITYOFMONTICELLO WRIGHTCOUNTY,MINNESOTA RESOLUTIONNO.2014-088 RESOLUTIONAPPROVINGCONTRIBUTIONS WHEREAS,theCityofMonticelloisgenerallyauthorizedtoacceptcontributionsof realandpersonalpropertypursuanttoMinnesotaStatutesSections465.03and465.04forthe benefitofitscitizensandisspecificallyauthorizedtomaintainsuchpropertyforthebenefitofits citizensinaccordancewiththetermsprescribedbythedonor.Saidgiftsmaybelimitedunder provisionsofMNStatutesSection471.895. WHEREAS,thefollowingpersonsandorentitieshaveofferedtocontribute contributionsorgiftstotheCityaslisted: DONOR/ENTITYDESCRIPTIONVALUE CentraCareHealth–MonticelloCash$250 CargillKitchenSolutionsCash$250 WHEREAS,allsaidcontributionsareintendedtoaidtheCityinestablishingfacilities, operationsorprogramswithinthecity’sjurisdictioneitheraloneorincooperationwithothers,as allowedbylaw;and WHEREAS,theCityCouncilherebyfindsthatitisappropriatetoacceptthe contributionsoffered. NOWTHEREFOREBEITRESOLVED bytheCityCouncilofMonticelloas follows: 1.ThecontributionsdescribedaboveareherebyacceptedbytheCityofMonticello. 2.Thecontributionsdescribedabovewillbeusedasdesignatedbythedonor.This mayentailreimbursingorallocatingthemoneytoanotherentitythatwillutilize thefundsforthefollowingstatedpurpose: DONOR/ENTITYRECIPIENTPURPOSE CentraCareHealth–MonticelloCommunityCenterBlazin’ThruBertramSponsor CargillKitchenSolutionsCommunityCenterBlazin’ThruBertramSponsor ADOPTEDBY theCityCouncilofMonticellothis8thdayofSeptember,2014. CITYOFMONTICELLO ______________________________ ATTEST:ClintHerbst,Mayor ______________________________________ JeffO’Neill,CityAdministrator CityCouncilAgenda:9/08/14 1 5D.ConsiderationofadoptingResolution#2014-087approvingcontributionsfrom sponsorsoftheIEDCIndustryoftheYearBanquet (AS) A.REFERENCEANDBACKGROUND: ECMPublishers/MonticelloTimesandCargillKitchenSolutionshaveeachofferedto contribute$250forsponsorshipoftheIEDCIndustryoftheYearBanquetonOctober 22nd,2014.Councilisaskedtoapprovethesedonations,whichwillbeusedtooffsetthe costsforhostingthebreakfastevent,whichisfundedbytheEDA. Asrequiredbystatestatute,iftheCityacceptsthedonationoffunds,theCityCouncil needstoadoptaresolutionspecifyingtheamountofthedonationanditsuse. A1.BudgetImpact:Thedonationshelpdefraytheexpensesoftheeventitself. A2.StaffWorkloadImpact:Staffaccountsforandreconcilesdonationscontributed throughtheCity. B.ALTERNATIVEACTIONS: 1.Motiontoapprovethecontributionandauthorizeuseoffundsasspecified. 2.Motiontonotapprovethecontributionandreturnthefundstothedonors. C.STAFFRECOMMENDATION: Staffrecommendationistoadopttheresolutionacceptingthecontributions. D.SUPPORTINGDATA: Resolution#2014-087 CITYOFMONTICELLO WRIGHTCOUNTY,MINNESOTA RESOLUTIONNO.2014-087 RESOLUTIONAPPROVINGCONTRIBUTIONS WHEREAS,theCityofMonticelloisgenerallyauthorizedtoacceptcontributionsof realandpersonalpropertypursuanttoMinnesotaStatutesSections465.03and465.04forthe benefitofitscitizensandisspecificallyauthorizedtomaintainsuchpropertyforthebenefitofits citizensinaccordancewiththetermsprescribedbythedonor.Saidgiftsmaybelimitedunder provisionsofMNStatutesSection471.895. WHEREAS,thefollowingpersonsandorentitieshaveofferedtocontribute contributionsorgiftstotheCityaslisted: DONOR/ENTITYDESCRIPTIONVALUE ECMPublishers/MonticelloTimescash$250 CargillKitchenSolutionscash$250 WHEREAS,allsaidcontributionsareintendedtoaidtheCityinestablishingfacilities, operationsorprogramswithinthecity’sjurisdictioneitheraloneorincooperationwithothers,as allowedbylaw;and WHEREAS,theCityCouncilherebyfindsthatitisappropriatetoacceptthe contributionsoffered. NOWTHEREFOREBEITRESOLVED bytheCityCouncilofMonticelloas follows: 1.ThecontributionsdescribedaboveareherebyacceptedbytheCityofMonticello. 2.Thecontributionsdescribedabovewillbeusedasdesignatedbythedonor.This mayentailreimbursingorallocatingthemoneytoanotherentitythatwillutilize thefundsforthefollowingstatedpurpose: DONOR/ENTITYRECIPIENTPURPOSE ECMPublishers/MonticelloTimesCityofMonticelloSponsorIEDCBanquet CargillKitchenSolutionsCityofMonticelloSponsorIEDCBanquet ADOPTEDBY theCityCouncilofMonticellothis8thdayofSeptember,2014. CITYOFMONTICELLO ______________________________ ATTEST:ClintHerbst,Mayor ______________________________________ JeffO’Neill,CityAdministrator CityCouncilAgenda:09/08/14 1 5E.ConsiderationofadoptingResolution#2014-089callingforapublichearingtoissue revenuebondsbytheCityofSt.CloudonbehalfofCentracareHealthSystem (WO) A.REFERENCEANDBACKGROUND: TheSt.Benedict’sSeniorCommunity,locatedhereinMonticelloandoperatedby CentraCareHealthSystem,aMinnesotanonprofit,wasoriginallyfinancedaspartofa revenuebondissuedbytheCityofSt.Cloud.Asanonprofit,theycanissuedebtusinga governmententity’staxexemptstatus,inwhichtheyhavefacilitieslocated.Since CentraCareHealthSystemhaslocationsinSt.CloudandMonticello,theyissueddebt usingSt.Cloud’staxexemptstatus. CentraCareHealthSystemisnowtryingtorefinancetheirdebt,againusingtheCityof St.Cloudasthedebtissuer.SincepartofthebondsfinancedSt.Benedict’sSenior CommunityinMonticello,theCityofMonticelloisrequiredbystatestatutetoholda publichearingandapprovethesaleofdebt.Therefore,theattachedresolutioncallsfor therequiredpublichearingtobeheldatthenextCouncilmeetingonSeptember22, 2014. ThisactionhasnoaffectontheCityofMonticelloorcommitstheCitytoanyfuturedebt obligationsorexpenses. A1.BudgetImpact:ThisactionhasnofinancialimpactontheCity. A2.StaffWorkloadImpact:Thisactionhasnostaffimpactnoworinthefuture. B.ALTERNATIVEACTIONS: 1.MotiontoadoptResolution#2014-089callingforapublichearingonSeptember 22,2014toconsiderissuanceofbondsbytheCityofSt.Cloudonbehalfof CentraCareHealthSystem. 2.Denytheresolutioncallingforapublichearing. C.STAFFRECOMMENDATION: CitystaffrecommendsAlternative#1. D.SUPPORTINGDATA: Resolution#2014-089 CITYOFMONTICELLO WRIGHTCOUNTY,MINNESOTA RESOLUTIONNO.2014-089 CALLINGFORAPUBLICHEARINGONANISSUEOF REVENUEBONDSBYTHECITYOFST.CLOUDON BEHALFOFCENTRACAREHEALTHSYSTEM BEITRESOLVEDbytheCityCounciloftheCityofMonticello,Minnesota(the “City”),asfollows: 1.CentraCareHealthSystem,aMinnesotanonprofitcorporation,onbehalfof itselfanditsnonprofitaffiliates(the“Corporation”),hasadvisedthisCouncilofitsdesireto refinancealloraportionoftheHealthCareRevenueBonds,Series2010A(CentraCareHealth System)(the“RefundedBonds”),issuedbytheCityofSt.Cloud,Minnesota(the“Issuer”)on behalfoftheCorporationtorefinancealloraportionoftheHealthCareRevenueBonds(The SaintCloudHospitalObligatedGroup),Series2000-A,theproceedsofwhichwereusedto financeandrefinancecertainfacilitiesoftheCorporation,includingbutnotlimitedtoSt. Benedict’sSeniorCommunity–Monticello,locatedat1301and1305SeventhStreetintheCity, allwiththeproceedsofrevenuebonds(the“Bonds”)issuedbytheIssuerundertheauthorityof MinnesotaStatutes,Chapter462CandSections469.152through469.165. 2.SinceaportionofthefacilitiesproposedtoberefinancedbytheBondsare locatedintheCity,Section147(f)oftheInternalRevenueCodeof1986,asamended,and regulationspromulgatedthereunder,requirethatpriortotheissuanceoftheBonds,thisCouncil approvetheissuanceoftheBondsbytheIssuer,afterconductingapublichearingthereon.A publichearingontheproposalthattheIssuerissuetheBondsisherebycalledandshallbeheld onSeptember22,2014,at7:00o’clockP.M.,atCityHall. 3.TheCityAdministratorshallcausenoticeofthepublichearing,in substantiallytheformattachedheretoasExhibitA,tobepublishedinanewspaperofgeneral circulationintheCity,oncenotfewerthan14dayspriortothedatefixedforthepublichearing. ADOPTEDBYtheCityCounciloftheCityofMonticelloonthis8thdayof September,2014. CITYOFMONTICELLO ClintHerbst,Mayor ATTEST JeffO’Neill,CityAdministrator EXHIBITA CITYOFMONTICELLO 505WALNUTAVE.,SUITEONE MONTICELLO,MINNESOTA NOTICEOFPUBLICHEARINGONTHEISSUANCEOFREVENUEBONDSBYTHE CITYOFST.CLOUDUNDERMINNESOTASTATUTES,CHAPTER462CAND SECTIONS469.152TO469.165, ONBEHALFOFCENTRACAREHEALTHSYSTEM NOTICEISHEREBYGIVENthatapublichearingshallbeconductedbytheCity CounciloftheCityofMonticello,Minnesota(the“City”),attheCityoffices,505WalnutAve., SuiteOne,onSeptember22,2014,at7:00p.m.,onaproposalthattheCityofSt.Cloud, Minnesota(the“Issuer”)issuerevenuebonds(the“Bonds”)onbehalfofCentraCareHealth System,aMinnesotanonprofitcorporationanditsnonprofitaffiliates(the“Corporation”),inone ormoreseries,pursuanttoMinnesotaStatutes,Chapter462CandSections469.152to469.165, inanamountnottoexceed$55,000,000,forthepurposeofrefundingaportionoftheIssuer’s HealthCareRevenueBonds,Series2010A(CentraCareHealthSystem),issuedonbehalfofthe Corporation(the“RefundedBonds”).AportionoftheproceedsoftheRefundedBondswere usedtorefinancetheIssuer’sHealthCareRevenueBonds(TheSaintCloudHospitalObligated Group),Series2000-A,theproceedsofwhichwereusedinparttofinancetheacquisition, constructionandequippingofSt.Benedict’sSeniorCommunity–Monticello,locatedat1301 and1305SeventhStreetintheCity(the“Facilities”).TheFacilitiesareoperatedbySaintCloud Hospital,anaffiliateoftheCorporation.TheBondswillnotbeissuedbytheCityofMonticello. Allpersonsinterestedmayappearandbeheardatthetimeandplacesetforthabove,or maysubmitwrittencommentswiththeAdministratorpriortothedateofthehearingsetforth above. Dated:September4,2014. Bys/JeffO’Neill CityAdministrator CityofMonticello 3 CERTIFICATION STATEOFMINNESOTA COUNTYOFWRIGHT IherebycertifythattheforegoingisatrueandcorrectcopyofResolution#2014-089 dulypassed,adoptedandapprovedbytheMonticelloCityCouncilattheirscheduledmeetingon September8,2014,andrecordedinminutesofsaidmeeting. ____________________________________ CatherineM.Shuman,DeputyClerk NotaryPublic:_______________________________ Date:___________________________ (STAMP) CityCouncilAgenda:09/08/14 1 5F.ConsiderationofadoptingResolution#2014-090acceptingpublicimprovementsfor MonticelloBusinessCenter5th and6th Additions(QuadDevelopment),ProjectNo. 2007-21C (SB) A.REFERENCEANDBACKGROUND: ThisisahousekeepingitemrelatedtothereleaseoftheletterofcreditfortheQuad Developmentproject,locatedonthesouthsideofSchoolBlvdbetweenWalmartandthe AutumnRidgeTownhomes.ThedevelopmentispartoftheMonticelloBusinessCenter 5th and6th AdditionplatsandincludedconstructionofanofficebuildingandthePet Hospital. Aletterofcreditwasretainedforpublicutilityextensionstoservethedevelopment, parkinglotlighting,landscaping,andlotcornermonumentinstallationperthe developmentagreementsassociatedwiththeproject.Theletterofcreditwaspreviously reducedwitha10%retainage.Thedeveloper,Kjellberg’sManagementCorporation,is requestingfinalacceptanceandthefullreleaseoftheletterofcredit. Thepublicutilitieshavebeenconstructed,inspected,testedandapprovedinaccordance withtheCityofMonticelloEngineeringandConstructionStandards.Thelandscaping andparkinglotlightinghasbeeninspectedandapprovedbytheBuildingDepartment.A letterfromthedeveloperindicatingthatthelotcornermonumentshavebeeninstalledis forthcoming. Althoughnomaintenancebondiscurrentlyinplace,theprojectshavebeensubstantially completesince2008andhaveperformedacceptablyundertheCity’snormaltwoyear warrantyperiod. WhentheCouncilacceptsthepublicimprovements,theLetterofCreditonfilewillbe released. ItshouldbenotedthatfuturedevelopmentintheremainingoutlotsoftheMonticello BusinessCenterwillbesubjecttoaseparatedevelopmentagreementincluding applicablesecurities. A1.BudgetImpact:Theremainingretainageontheletterofcredittobereleasedis $10,783.00. A2.StaffWorkloadImpact:Impactstostaffworkloadareminimalandroutinefor theproject. B.ALTERNATIVEACTIONS: 1.MotiontoadoptResolution#2014-090acceptingpublicimprovementsfor MonticelloBusinessCenter5th and6th Additions(QuadDevelopment),Project No.2007-21C. CityCouncilAgenda:09/08/14 2 2.MotiontodenyResolution#2014-090andnotaccepttheimprovements. C.STAFFRECOMMENDATION: StaffrecommendsAlternative#1. D.SUPPORTINGDATA: Resolution#2014-090 CopiesofMonticelloBusinessCenter5th &6th Additionplats CITYOFMONTICELLO WRIGHTCOUNTY,MINNESOTA RESOLUTIONNO.2014-090 ACCEPTINGIMPROVEMENTSFORMONTICELLOBUSINESSCENTER5TH ADDITIONANDMONTICELLOBUSINESSCENTERSIXTHADDITION(AKA QUADDEVELOPMENTPROJECT) PROJECTNO.2007-21C WHEREAS,underImprovementProjectNo.2007-21C,streets,utilitiesandotherappurtenant workwereconstructedbytheDeveloperforMonticelloBusinessCenter5th Addition(Plat211) andMonticelloBusinessCenterSixthAddition(Plat221),and; WHEREAS,theCityEngineeringDepartmenthasinspectedtheworkcompletedunderthese projectsandfindsthemtobeinconformancewiththeapprovedplansandspecificationsforthe same. NOWTHEREFORE,BEITRESOLVEDBYTHECITYCOUNCILOFMONTICELLO, MINNESOTA,thattheimprovementsconstructedforMonticelloBusinessCenter5th Addition andMonticelloBusinessCenterSixthAdditionareherebyacceptedbytheCityofMonticello, andtheletterofcreditcanbereleased. ADOPTEDBY theMonticelloCityCouncilthis8thdayofSeptember,2014. CITYOFMONTICELLO ___________________________ ClintHerbst,Mayor ATTEST: ___________________________ JeffO’Neill,CityAdministrator 3 0 a if ! Lj C) C) C r ) if 4 6 X; 4„) a V pi. -1 g Ef • o • / / CityCouncilAgenda:09/08/2014 1 5G.Considerationofapprovingthepurchaseofnewwatermeterreadingequipment (MT/WO) A.REFERENCEANDBACKGROUND: TheMonticelloWaterDepartmentcurrentlyusesaSensusmeteringsystem.Asof2014, thewatermetersforthissystemwerediscontinuedandbeginningin2015,theradio readerswillalsobediscontinued.Sensusisconvertingtoanewmeteringsystemthatis notcompatiblewithourexistingsystem. Duetothistransition,it’snecessarytobeginlookingintoothermeteringsystemsfor Monticello.ThefourmajorsuppliersofmetersincludeSensusMeteringSystemswhich offeraplasticmeter,MuellerSystemswhichuseHerseybrandmeters(aplasticand bronzemeter),BadgerMeterswhichareplasticandbronzemeters,andlastly,Neptune TechnologyGroupwhichalsosuppliesplasticandbronzemeters. ToprovidesomehistoryonMonticello’swatermeterreadingprocess,itshouldbenoted thatwehavebeenusingSensusSRbronzewatermeterssincetheearly1980s.In1998, westartedinstallingSensusradioreadingequipmentandusingtheirutilitybilling software.From1998throughtoday,theMonticelloWaterDepartmenthasinstalled 2,021Sensuswatermetersandradioreadersonallnewcommercialandresidential accountswiththecostbeingpaidbythebuilder.Wehavealsoinstalledradioreaderson allexistingcommercialaccounts,andinsomeofourexistingresidentialaccounts,with theWaterDepartmentcoveringthecost.Thereareatotalof1,844residentialaccounts whichrequiremanualreadingfourtimesperyear.Tocompletethemanualreading,the processonfoottakesthreeemployeestwodaystoreadover500meterseachandone manfourhourstoreadover200meters.However,withthedrive-byunits,theWater Departmentreadsover2,300metersinaroundsixhours. ThetotalcostoftheSensusequipmentpaidbytheCitywas$35,000,whichincluded threehand-heldradioprogrammer/readerswhichwerepurchasedin2003at$6,500/each andoneVXUradiodrive-byunitpurchasedin2005for$16,000.Thesoftwareforthe programwasincludedforfreesincetheCitypurchasedover500radioreadersatone timeforstartup.DuringthefirstfewyearsusingtheSensusequipmentwehadmany problems. Inchoosinganewsystem,therearethreeareaswhichshouldbeconsidered.First,the watermetersthemselves;second,theradioreadingequipmentwhichsendsthereading fromthewatermetertothecollector;andthird,thecollectorwhichtakesthereadings andgivesthemtotheutilitybillingsoftware. TheWaterDepartmentrecommendsstayingwithabronzewatermeterduetothe followingreasons: Locating:Youcanhookuptoanyoutsidefaucetonabuildingandbeableto locatethewaterlinetothemainandmore. CityCouncilAgenda:09/08/2014 2 Longevity:Thebronzemeterisnota“throwawaymeter”.Wecanrebuilda bronzemeterunderhalfthecostofanewreplacementmeter. Installation:Wheninstallingthemeteryoudonothavetoworryaboutcross threadingasyoudowiththeplasticmeterthreads. Ifthetwosidesofthecopperdonotlineupperfectly,youdonothavetoworry aboutboundingupthemeteranditwillstillregisteraccurately. Therearenogroundingproblemswithabronzemeter. Thereisnobatteryintheheadofthemeter(Sensusmetersonly). LessexpensivethanthenewSensusmeter. TheWaterDepartmentrecommendsgoingwiththeNeptunebronzewatermeter.They aretheonlycompanythathastheirownfoundryandtheyhavemadeleadfreemeters since2001.LeadfreemetersareveryimportantduetotheFederalReductionofLeadin DrinkingWaterActwhichwentintoeffectonJanuary4,2014.Thiswouldreducethe allowableleadcontentofwettedsurfacesindrinkingwaterpipes,pipefittings,and plumbingfixtures.Thisactprohibitsthesaleofvalves,fittingsandfixtureswhich exceed0.25%weightedaveragelimitforwettedsurfaces.This“NoLead”alloyshallnot containmorethanonehundredthsofonepercent(0.09%orless)totalleadcontentby weight.ThatisthereasonSensuswenttoaplasticwatermeter.SinceMarchofthis year,MonticellohasinstalledNeptuneT-10bronzewatermetersforallnewconstruction aswehadnoSensusSRbronzemetersandNeptunemetersarecompatiblewithSensus radioreadingequipment. Fortheradioreadingequipment,wealsorecommendgoingwiththeNeptuneradio readersbecauseitoffersthebestvalue.Allfoursuppliersprovidethesamewarranty,a 10-yearwarrantyat100%replacementwiththefollowing10-yearwarrantybeing prorated.ThedifferencebetweentheNeptunereaderandtheothersuppliers’readers include: TheBadgerradioreaderisonthemeterwhichmeansitisinsideandsurrounded bywalls;therebyrestrictingthereadingrange.Thebatteriesarenon-replaceable sotheunitmustbethrownawayandreplacedafter16years(withaunitcostof $125). TheHerseyradioreader,liketheBadger,isontheinsideofthemetersurrounded bywalls,witharestrictedreadingrange.Thebattersinthisunitalsoarenon- replaceablesotheunitmustbethrownawayandreplacedafter16years. TheSensusradioreaderisontheoutsideofthebuildingwhichallowsfora greaterreadingrange;however,thebatteriesarenon-replaceablesotheunitmust bethrownawayandreplacedafter16years. TheNeptunehastwotypesofradioreaders;onethatmountsonthewatermeter insideofthebuildingandonethatmountsontheoutsideofthebuilding.The batteriesintheNeptunereadersarereplaceablewithaminimalreplacementcost of$20.Also,withtheoutsidemountedunit,thereadingrangeisgreater.The unitcostis$93. CityCouncilAgenda:09/08/2014 3 Lastly,thewatermeterdatacollectorisneeded.Allfoursuppliershavethreewaysto readwatermeters.Thefirstiswithahand-heldreader/programmer,whichisneededfor programmingthewatermetertotheradiounitandtoreadthewatermeter.Thesecond wouldbeadrive-byunitwhichwouldbeplacedintoavehicleforreadingwhengoing outonthemeterreadingroute.Thethirdwayisafixednetworksystemwhichwouldbe donewithdatacollectorsorantennas.Withthistypeofsysteminplace,theentirecity couldbereadbysimplypressingabuttonatcityhall. TheWaterDepartmentrecommendsgoingwiththeNeptunehand-held reader/programmerasthisunitcanalsobeusedasadrive-byreaderandhasthe capabilitytoreadandstoreover5,000readings.Thehand-heldreaderismadeby Trimble,whichisthesamecompanythatmakesourGPSunits.TheTrimbleNoman handunithasa+10hoursofworkingpowereveninthecoldweather,whileourcurrent readerwillonlylast2hoursinthecold. ThetotalcostofswitchingtotheNeptuneTechnologyGroupis$7,800.Thisamount includes$4,333.33forequipment,$2,466.67forsoftware,and$1,000fortraining.To receivethispricefortheequipment,weneedtoorder650radioreaderstoinstallonthe outsideofnewandexistingresidentialhomesforthenexttwoyears.Thecostofeach radioreaderis$92.86,totaling$60,359/yearfortwoyears.Afterwehavepurchased 2,000radioreaders,wewillreceivetheMRX920mobiledeviceforfree(a$6,700value). ThisisasimilardevicethatweareusingnowforreadingourSensuswatermeters. A1.BudgetImpact:Thereis$150,000intheWaterSystemImprovementsBudget for2014whichhasnotbeenusedtodate.ThepurchaseoftheNeptune TechnologyGroupequipmentfor$7,800andthepurchaseof650meterreaders foratotalof$60,359wouldbecoveredunderthisfundin2014. A2.StaffWorkloadImpact:Staffworkloadforthisprojectwillbeintensewith staffinstallingtheradioreadersontheoutsideofresidentialhomesinthewinter monthsbeginninginlateNovemberthroughMarch. B.ALTERNATIVEACTIONS: 1.MotiontoapprovepurchasingtheNeptuneTechnologyGroupequipmentfor$7,800 alongwith650radiosfor$60,359,foratotalof$68,159withfundingfromtheWater SystemImprovements2014Budget. 2.MotiontoapprovethepurchaseoftheNeptuneTechnologyGroupequipmentonly foracostgreaterthan$7,800withoutthepurchaseoftheradioreaders. 3.Motiontodenythepurchaseofwatermeterreadingequipmentatthistime. CityCouncilAgenda:09/08/2014 4 C.STAFFRECOMMENDATION: Citystaffrecommendsthepurchaseofthenewmeterreadingequipmentandradiosfrom NeptuneTechnologyGroupforatotalof$68,159asoutlinedinAlternative#1.With SensusMeteringSystemsnolongerservicingourreadingdevices,nolongersupplying thebronzewatermeters,anddiscontinuingtheradioreadersin2015,staffis recommendingtransitioningtotheNeptuneTechnologyGroupequipmentandradio readers.OlderNeptuneequipmentiscompatiblewithallnewupgradedNeptune equipmentandalloftheexisting(1,844)SensusmeterscanbereadwiththeNeptune system.Furthermore,ifMonticellowantstotransitiontoafixednetworkpushbutton systeminthefuturewiththeNeptunesystemthatispossible. D.SUPPORTINGDATA: Newmeterreadingequipmentinformation ListofcurrentmunicipalNeptuneusers/metercount/readingmethod N SIGHT -I Q . Billing/CIS System Billing/CIS System -0-0- SYSTEM ARCHITECTURE Encoder Registers and RF Endpoints Field Data Collection Hardware E-Coder'iR90Dt Walk-by AMR Basic Meter Heading PLUS Leak Tamper. and Reverse Flew Detection and Data Logging Intelligent Data and Analytics System 11P ProRead-and Third Party Encoder Basic Meter Reading E-Coder•Solid State Absolute Encoder Basic Meter Beading PLUS Leak. Tamper, and Reverse Flow Detection Acoustic Leak Sensor R901? Wall and Pit RF MIUs 5.150- Will and Pit RF MIUs F*10* Mobile AMR R9005 Feed Network AMI V V System Management Software N_SIGNT Softneie IV SIGHT Amm ear= N_SIGFIr R900'• and N_SIGHT" W A p. NSIGHr 1CL- E-Coder,-)R4501' 5450' Fined Network AMI Basic Meter Reading PLUS Leak. 'tamper. and Revers Flow Detection .me wireless package Cello Cellular Data logger 14 E-GODE.r)R450r Neptune's E-Coder8)R450/' now provides a solid state absolute encoder paired with a two-way fixed network radio frequency meter interface unit all in one, simple-to-install, wireless package. Incorporating the newest version of the E-Coder, the unit features an enlarged LCD display. The E-Coder is the only solid state absolute encoder register that functions without an internal battery. The unit's radio features licensed frequency operation for optimum read success and security in a two-way AMI fixed network application. The E-Coder)R450/ registers provide daily information — time-synchronized midnight readings, 24-hour consumption profile information, and leak and reverse flow notification in their standard configuration. E-Coder)R450i registers can also be configured to provide proactive priority alarms for leak and reverse flow notification to utility personnel via email or text messages. Simple-to-install wireless package No need for truck rolls Battery-less absolute encoder register functionality Optimum read success rates and security with licensed frequencies Configurable two-way endpoint Time-synchronized midnight reads 24-hour consumption profile information Priority alarms for leak and reverse flow notification Large, easy-to-read LCD display Rate of flow on LCD display //7, E GOER ® SOLID STATE ABSOLUTE ENCODER True to the absolute encoder concept, the E-Coder generates its remote and visual reading from the same source. The [-Coder metrology does not depend on a battery. Instead, the E-Coder uses an advanced self-powered integrated circuit. The E-Coder provides all the features of a basic encoder register. Plus, when the E-Coder is connected to an R900* or 8450' RF MIU, it provides value-added PLUS features — leak, tamper, and reverse flow detection. Host software platforms can use E-CoderPLUS information in billing packages, CIS screens, and operational reports. Utilities can enjoy the enhanced customer service benefits with ARB Utility Management Systems based on an E-Coder. The E-Coder is available in two different configurations for specific applications — inside set and pit set. For inside set applications, the E-Coder is housed in our field-proven plastic enclosure. For pit set applications, the E-Coder is housed in a roll-sealed copper can and glass lens enclosure similar to our field-proven direct read register housing. When the E-Coder is connected to a Neptune MIU, the E-CoderPLUS features are available. • True leak detection (15-minute interval calculations w/leak state indication over the previous 35 days) • Proactive leak notification on customer bills CIS screens and O&M reports identifying type of leak and duration of the leak state Flow detection and direction display on an LCD readout " No-flow and reverse-flow flag indicators by account Tamper detection and meter diagnostics Proactive response to potential fraud scenarios Proactive meter maintenance Reduced water loss and maximum revenue generation Compatibility with probe receptacles, R900* and 8450 RE MIUs, handheld, and mobile system NOTE: "= standard feature. *Second generation or later 9900. 16 ty/ FERGUSON® Brow Waterworks (Hand Held) Trimble Nomad 900B * Bluetooth Only $2,133.33 Trimble Nomad 900LE Bluetooth, WIFI, GPS, Camera, Scanner $3,200.00 (Charger) * Charger and Communication Cradle $333.33 (RF- Receiver) * Belt Clip Receiver - 42 Channel $1,866.67 (Mobile Device) MRX 920 - without Laptop - 72 Channel $6,666.67 (Neptune Software) * Neptune Meter Reading Software $2,666.67 (MX900 Software) GIS Mapping Module for MRX920 Mobile $2,466.67 (Training) * Software and Handheld Training (On-Site) $1,000.00 Respectfully, Todd Phillips Ferguson Waterworks 612-850-9495 40' 9.2 , 84 4E4cA p R900® RADIO FREQUENCY METER INTERFACE UNIT ;M:U) The ProRead' encoder interrogates the actual position of the odometer wheels so you can be sure that the reading you receive matches the actual reading on the register. The ProRead is available in two different configurations for specific applications inside set and pit set. For inside set applications, the ProRead is housed in our field-proven plastic enclosure. Like the E-Coder for pit set applications, the ProRead is housed in a roll-sealed copper can and glass lens enclosure. • Elimination of lockouts and callbacks • Field reprogrammability with 1-to-10-digit ID, 3-to-6-digit meter reading • Ability to network registers to a single receptacle or R450*, reducing product and installation costs • High resolution, low flow leak detection on register face • Full sweep hand for testing • Date of manufacture, size, and model stamped on dial face • Magnetic drive, low torque registration ensures accuracy • Impact-resistant register • Bayonet-style register mount allows in-line serviceability • Tamperproof seal pin deters theft • Pit receptacles prewired and potted to either 6' or 25' wire lengths Neptune's high-power R900® MIU for use with the P900 System provides an economical RF migration path from handheld to mobile to fixed network. The high performance R900 RF MIU, in wall or pit mount, is compatible with Neptune ARB® V, ProRead*, E-Coder, and Sensus ECR® II & ICE® (ECH® Ill) ** registers. High output power for maximum range • Supports migration — walk-by to mobile to fixed network systems • Enables the PLUS features of the E-Coder solid state absolute encoder • Available in both wall and pit models • Compatible with N_SIGHT" meter reading software ▪ No FCC license required • Long-life Lithium battery • No MIU programming required • Exact reading every 15 minutes with E-Coder * Refers to both ProRead and ProRead AutoDetect. **The ECRU' Ill register is supported when programmed with the same format used in the six-wheel ECR' II register. PROREAD - ENCODER R450 - RADIO FREQUENCY METER INTERFACE UNIT (MID) Neptune's R450' RF MIU for use with 8450 Systems is a high- power two-way communication device available in both wall and pit mount configurations. The R450 MIU is designed to collect meter usage data and remotely transmits the information to tower-based collectors on a daily basis. The R450 MIU operates within the 450-470 MHz FCC licensed bandwidth to deliver long range transmissions and ensure maximized reading success rates. The R450 MIU reads the meter at midnight and transmits the midnight reading and previous 24-hour hourly consumption data each day to assist in managing customer billing disputes as well as Non-Revenue Water and conservation initiatives. 17 ACOUSTIC LEAK SENSOR When combined with an acoustic leak sensor, Neptune's R900 or R450 radio frequency technology can transmit leak sound vibration information from water distribution mains and service connections, including alarms to signal leak conditions anywhere along the entire distribution system. Now both meter reading and leak detection can occur in parallel. Utilities can save on manpower while detecting leaks on a more timely basis, thereby reducing Non- Revenue Water. Under the ARB Utility Management System architecture an acoustic leak condition can be identified daily. • Year-round leak monitoring system • Operational efficiencies resulting from reading meters and leak loggers with a single system • Correlation of E-Coder data such as service leaks or reverse flow events to distribution system events such as main breaks to expedite problem identification and resolution • All current versions of R900 and R450 MIUs provide compatibility with acoustic leak sensors TR 113LE NOMAD AND 8900® BELT CLIP RECEIVER Neptune's new Trimble Nomad handheld unit and R900° Belt Clip Receiver are designed to provide utilities even more flexibility in their daily operations. Integrated Bluetooth technology provides connectivity between the Nomad and R900 Belt Clip Receiver, allowing walk-by 8900 radio frequency collection of meter readings. The Nomad is more ergonomic than typical handhelds used by meter readers, providing a much easier-to-carry form factor at less than half the weight. Most important is its power capability — its high-capacity battery ensures in-field performance throughout a full work day. Compared with other handhelds' six-to-seven hours of power, the Nomad provides at least 10 hours in cold weather conditions and up to 15 hours under normal outdoor conditions. In addition, the base 900 series Nomad can be operated separately for manual keyed entry of meter readings, while the optional enhanced 900 LE version's GIS mapping capability, barcode scanner, and camera allow for other uses, including integration with third-party work order systems. fp NEPTUNE 1\ Bei/ Clja Re ee tie if 4./.2 4;1 ,8C4,4-1 Likewise, versatility is an asset of the R900 Belt Clip Receiver. Utility personnel can additionally utilize a Neptune application that will allow the Receiver to be used with an Android tablet or phone to test R900 radio frequency transmission during installation, or to perform test reads in the field a first in the industry. The Receiver also sports an unattended operations mode that allows utilities to "piggyback" the unit on any service vehicle (or service tech's belt) to automatically collect and store readings. TRIMBLE NOMAD Communicates wirelessly via integrated Bluetooth 8900 Belt Clip Receiver to support any combination of keyed, probed, and 8900 RF readings • Rugged — IP68 and MIL-STD-810F rated • High-capacity 5,200 mAh battery • 10+ hours of power, even in cold weather RUC BELT CLIP RECEIVER • Integrated Bluetooth • Self-operating data collection and storage • Additional field testing and unattended operation modes • Allows field personnel to multitask • Automatic web updates via USB L/ /' Trimble. /1/0#7441 900 S $ , /33. 34- .s C114/14Cr A COalkiltAirl Cq7/04 it 333.33 crAdle 21 Brian Rollins, Meter Installation Supervisor Brian is responsible for hiring and training the installers. He is the primary contact between the City and the installation crew to ensure the project runs as specified. Brian's experience includes overseeing the following: Sioux City, IA; Eagle Grove, IA; Iowa City, IA; Wabasha, MN; Richfield, MN; Coon Rapids, MN; Brooklyn Center, MN; Dubuque, IA; Minneapolis, MN.; Dazey, ND; Ellendale, MN; Excelsior, MN; Garner, IA; Gladstone, ND; Jud, ND; Lake Bronson, MN; Mayville, ND; Polk City, IA; Shorewood, MN, Watson, MN; Turtle Lake, WI; Wimbledon, ND; Lakeville, MN; Durand, IL; Round Lake Park, IL; Moline, IL; Willow Lake, SD; Union, IL; Sabin, MN; Holloway, MN. He is a Neptune Certified Tester and is in charge of our meter testing and repair service. Brian has 8 years experience working in the water meter industry. Steve Schmitz, System Specialist Steve Schmitz has spent several years installing meters and AMR systems for Ferguson Waterworks. Steve is certified by Neptune through their "Level 1" Implementers Training program. Steve will continue to enhance our System Installations as well as turnkey projects. He will be the key person in the implementation of an automated meter reading system. Mike Fries, System Specialist Mike Fries has spent several years installing meters and AMR systems for Ferguson Waterworks. Mike is certified by Neptune through their "Level 1" Implementers Training program. Mike will continue to enhance our System Installations as well as turnkey projects. He will be the key person in the implementation of an automated meter reading system. Meter Replacement Turnkey Installation Experience: City Contact City of Maple Grove Ji m Sadler Maple Grove, MN 763-494-6377 Number and type 21,000 Meters R450 Fixed Network City of Edina Edina, MN City of Chanhassen Chanhassen, MN Dave Goergen 952-826-0312 Kevin Crooks 952-227-1311 15,000 Meters R900i Drive-by 8,000 Meters R450 Fixed Network 6,600 R900i Drive-By City of South St Paul Dan Pince South St Paul, MN 651-554-3225 City of Stillwater Robert Benson 6,000 Stillwater, MN 651-439-6231 R900i Drive-by City of St. Paul Jerry Ludden 95,000 Meters St. Paul, MN 651-266-6853 R900i Drive-By City of Columbia Hgts Kevin Hansen 7,700 Meters Columbia Hgts, MN 763-706-3705 R900i Drive-by Bob Green 563-589-4304 Jon Watson 763-493-8008 Rick Bednar 763-767-6576 Robert Hintgen 612-861-9165 Ed Moreno 319-356-5162 Shawn Nelson 651-730-2745 Mark Hartfiel 763-238-9785 Joe Wiita 952-447-9891 Ken Seurer 952-985-2740 Mike Schulte 515-984-6233 22,350 Meters AMR 8450 Fixed Base 20,200 Meters AMR/DRIVE-BY R900 22,000 Meters R900i 11,500 Meters AMR/DRIVE-BY R900i 12,000 Meters AMR/DRIVE-BY 8900 10,000 Meters AMR/Drive-by R900i 9,800 Meters R9001 Data Logger 6,600 Meters AMR/ Fixed Network 17,500 Meters R900i Drive-By 1,250 Meters AMR/DRIVE-BY 8900 Meter Replacement Turn key Installation Experience: Number and type City Contact Mike Kuhlman 27,000 Meters 712-279-6908 AMR/TELEPHONE City of Sioux City 405 6th ST. Sioux City, IA 51101 City of Dubuque 925 Kerper Ct. Dubuque, IA 52001 City of Brooklyn Park 5200 85th AVE No. Brooklyn Park, MN 55443 City of Coon Rapids 11155 Robinson Dr. NW Coon Rapids, MN 55433 City of Richfield 6221 Portland Ave Richfield, MN 55423 City of Iowa City 2551 N. Dubuque Street Iowa City, IA 52240-1826 City of Oakdale 1584 Hadley Ave N. Oakdale, MN 55128 City of Brooklyn Center 6301 Shingle Creek Parkway Brooklyn Center, MN 55430 City of Prior Lake 16200 Eagle Creek AVE S.E. Prior Lake, MN 55372 City of Lakeville 18400 Ipava Ave Lakeville, MN 55044 City of Polk City 112 3rd Street Polk City, IA 50226 Meter Replacement Turn key Installation Experience: Village of Channahon 24555 South Navajo Channahon, IL 60410 City of Shorewood 5755 Country Club Rd Shorewood, MN 55331 City of Excelsior 339 Third Street Excelsior, MN 55331 City of Eagle Grove 210 East Broadway Avenue Eagle Grove, IA 50533 City of Wabasha 900 Hiawatha Drive E. Wabasha, MN 55981 City of Garner 135 W. 5th St Garner, IA 50438 City of Coralville 1512 7th St Coralville, IA 52241-6751 Village of Turtle Lake 114 Martin Ave East Turtle Lake, WI City of North Sioux City 504 River Drive North Sioux City, SD 57049 City of Lake Elmo Lake Elmo, MN City Contact Number and type Bruce Viackus 3,500 Meters 815-467-6644 R900 Larry Brown, PE 2,600 Meters 952-401-1637 R900i Drive-By Dave Wisdorf 800 Meters 952-474-5233 R900i Drive-By Ryan C. Heiar 1,600 Meters 515-448-4343 AMR/DRIVE-BY R900 Dave Vosen 2,200 Meters 651-565-3818 AMR/DRIVE-BY R900 Scott Ginapp 1,300 Meters Brent Hinson R900i AMR/DRIVE-BY (641) 923-2588 Kevin Callahan 350 Meters 319-351-1830 R900 w/E-Coders Cory Davis 400 Meters 715-986-2820 Randy Fredericksen 1,100 Meters 605-232-4276 R900 Drive-By Tom Bouthilet 250 Meters 651-777-5510 R900i Drive-By Meter Cut-in recent projects experience: Contact Number and type City City of Willow Lake Melanie Schmidt Willow Lake, SD 57278 605-625-3631 City of Sabin Rich Hayes Sabin, MN 56580 218-329-7934 City of Watson Mark Radtke Watson, MN 56295 320-269-8497 City of Holloway Merlin Schulz Holloway, MN 56249 320-394-2300 City of Jud Arlen Elhard Jud, ND 58454 701-685-2693 City of Ellendale Steve Louks 110 6th Ave West 507- 684-2681 Ellendale, MN 56026 150 Cut-ins 178 Cut-ins 100 Cut-ins 159 Cut-ins 54 Cut-ins 320 Cut-ins City of Dazey Gary Hare 52 Cut-ins Dazey, ND 58249 701-733-2102 Additional - Neptune R900 Customers in Minnesota: Contact Number and type City of Albertville John Middendorf 2,500 Albertville, MN 763-497-0179 R900i Drive-By City of Albert Lea Brad Pirsig 2,000 Albert Lea, MN 507-377-4377 R900i Drive-By City of Arlington Paul Christensen 2,200 Arlington, MN 320-420-5367 R900i Drive-By City of Cannon Falls Tom Bergeson 500 Cannon Falls, MN 507-263-4626 R900i Drive-By City City of Chaska Dean Hylland 7,000 Chaska, MN 952-227-7733 R900 (Water & Electric) Additional - Neptune R900 Customers in Minnesota: Contact Number and type City of Clearwater John Schmidt 1,200 Clearwater, MN 320-290-2233 R900i Drive-By City of Forest Lake Mike Tate 250 Forest Lake, MN 651-209-9733 R9001 Drive-By City of Jordan Tom Nikunen 1,500 Jordan, MN 952-492-2535 R900i Drive-By City of Maplewood St Paul R900i Drive-By Maplewood, MN City of Mendota Heights St Paul R9001 Drive-By Mendota Heights, MN City City of Mounds View Mounds View, MN City of New Brighton New Brighton, MN City of North Branch North Branch, MN City of Northfield Northfield, MN Mike Schnur 2,900 763-717-4050 R900i Drive-By Dave Olsen 2,500 651-638-2110 R900i Drive-By Russ Good 1,200 651-674-7100 R900i Drive-By Doug Lien 6,000 507-645-3051 R900i Drive-By City of Olivia Dave Ervin 1,500 Olivia, MN 320-522-0344 R900i Drive-By City of Orono Scott Oberaigner 1,200 Orono, MN 952-249-4600 R900i Drive-By City of Randolph Ron Taubman 350 Randolph, MN 507-581-6382 R900i Drive-By City of Ramsey John Nelson 2,500 Ramsey, MN 763-286-0296 R900i Drive-By City of Roseville Duane Schwartz 11,000 Roseville, MN 651-792-7041 R450 Fixed Network City of Sartell John KotenBuetal 1,500 Sartell, MN 320-267-0037 R9001 Drive-By PRODUCT SHEET ■ "Absolute' 9-digit meter reading on display y Up to 8-digit remote meter reading Battery-free functionality Pit set version: roll-sealed copper shell and glass lens Inside set version: plastic enclosure True point-of-use leak detection* Tamper detection* Reverse flow detection* LCD leak indicators Directional flow indicator Rate of flow on LCD display KE Y F E A T U R E S The E-Coder® is Neptune's high-resolution solid state absolute encoder register. The E-Coder features a custom integrated-circuit design that digitally encodes the rotation of the measuring chamber, providing "absolute" registration with no internal battery requirement. The E-Coder functions in two modes: E-Coder BASIC and E-CoderPLUS. The E-Coder BASIC mode functionality is the same as ProRead' (ARB® VI), featuring programmability up to a 10-digit ID number, three user characters, and 3-6 digit meter reading. In addition to the meter reading, the E-Coder provides a visual readout on rate of flow every twelve seconds when the LCD display is activated. When connected to Neptune's R900® or R450' radio frequency MIUs, the E-Coder automatically operates in E-CoderPLUS mode, providing a high-resolution, 8-digit remote meter reading, and value-added features including leak, tamper, and reverse flow detection. True point-of-use leak detection is provided by monitoring a 24-hour period in fifteen-minute intervals. Tamper detection is provided by reverse flow detection and monitoring the number of days of zero flow over the previous 35 days. The E-CoderPLUS features are communicated through the E-Coder protocol, allowing host software platforms to interpret the data and pass the information directly to billing packages, CIS screens, and operational and maintenance reports. The E-CoderPLUS features enhance customer service and improve operational efficiencies for water utilities. The E-Coder is available in two different configurations — inside set meters and pit set meters. For inside set applications, the E-Coder is housed in our plastic encoder register housing with terminal screws. For pit set applications, the E-Coder is housed in a glass lens and copper can enclosure with factory- potted wire connections. U. Enhanced "customer care" • Leak history/diagnostics • Proactive leak notification Increased operational efficiencies • Work order reduction for high water bill inquiries • Prioritization of meter maintenance • Drought management • Reduction of water loss through proactive notification of water leaks Tamper management • Identification and prioritization of potential tamper situations " When connected to Neptone R590 or R450 RF OW_ Neptune provides a 10-year limited warranty with respect to its E-Coder solid state absolute encoder register for performance, materials, and workmanship. FLOW INDICATOR Shows the direction oi Jaw through the meter Water in use Water riot in use Watei Is running slowly heverse Ilnta Forward flow. LEAK INDICATOR Displays possible leak. Ni lea inuicatpd Intermittent leak indicates that water has been used for at least 50 of the 96 15-minote intaitels doting 1110 91SVRJUR 24110111. pl1110d 11101111 X13: wator tot al! 96 b-mutate intervals dunnq the nrevious Z4-hour period RATE OF FLOW Average flow rah. Is displayer; every twelve f 1 2r seconds on ',Cr: Isplay LCD DISPLAY gine-digh.LCV drsplays the motel reading in billing units of measure U S. gallons. cubic fem. Imperial gallons, or cubic metres E-Coder Uasic Reading/Customary 6-diprt remote reading Customary sweep hand digits E-CocierPLUS Reading 113-digit remote teatImg) Materials • Inside Set Housing: polycarbonate Pit Set Housing: copper shell and glass lens • Connecting wire: 3-lead #22 AWG • Remote receptacles: ABS, nylon, and polycarbonate Distance L.J • A single register may be located with up to 500 feet (152 rri) of wire from receptacle or MIU. • Two networked registers can be located with up to 300 feet (91m) of wire from receptacle or MIU. Environmental Conditions • Operating temperature: 15°F to 149°F (-10°C to 65°C) • Storage temperature: -40°F to 158°F (-40°C to 70°C) • Operating humidity: 0 to 100% (pit version) Register • Warranty: 10 years Sizes • Available for all sizes and makes of current Neptune meters Electronic Accessory Equipment • R900 Wall and Pit RF MIUs • R450 Wall and Pit RF MIUs Data Collection Systems • Pocket ProReader • Advantage • CE5320 • MRX920' • R900 Gateways Units of Measure • US Gallons, Cubic Feet, Imperial Gallons, Cubic Metres 9-digit local registration B-digit remote registration 4-8 digits can be communicated for billing " S P E C I F I C A T I O N S w Solar Panel a Date of Manufacture LCD Display 1600 Alabama Highway 229 7275 Weal Credit Avenue Tallassee, AL 36078 Mississauga. Ontario USA L5N 5M9 Tel:1800) 633-8754 Canada Fax: (334) 283-7293 Tel:19051858-4211 Fax: (8051858-0428 EjOrcito Nacional No. 418 Pisa 12, Desp. 1201-1202 Col. Ciiapultepec Morales DelegaciOn Miguel Hidalgo 11570 Mexico, Distrito Federal Tel: (525155203 5294 / (525) 55203 5708 Fax:1525155203 6503 G: NEPTUNE TECHNOLOGY GROUP PS Eco-DER 02.13 .11 Copyright 2013. Neptune Technology Grr ip Inc. Menton is a rogir ared trademark or Raptor* Technology Group Inc. Ne p t u n e e n g a g e s i n on g o i n g r e s e a r c h a n d d e v e l o p m e n t t o i m p r o v e a n d e n h a n c e i t s i n d o o r s . T h e r e t c t e N e p t u n e r e s e r v e s t h e r i g h t t o c h a r g e p r o d u c t a t s y s t e m s p e c i f i c a t i o n s * M o u t no t i c e Additional - Neptune R900 Customers in Minnesota: City City of St Charles St Charles, MN City of Sauk Rapids Sauk Rapids, MN City of Woodbury Woodbury, MN City of Fergus Falls Fergus Falls, MN Contact Kyle Karger 507-932-3020 John Heinz 320-258-5318 Dan Hanson 651-714-3726 Steve Ames 218-739-0183 Number and type 1,000 R900i (Water & Electric) 1,500 R9001 Drive-By 1,500 R900i Drive-By 1,700 R900i Drive-By City of Crookston Crookston, MN City of Glenwood Glenwood, MN City of Park Rapids Park Rapids, MN City of Pelican Rapids Pelican Rapids, MN City of Akeley Aleley, MN City of Stewart Stewart, MN City of Shakopee Shakopee, MN City of Minneapolis Minneapolis, MN City of Bloomington Bloomington, MN City of Victoria Victoria, MN 218-281-5711 Dave Perryman 320 634-4338 218-732-3163 218-863-6571 218-652-2465 Rhonda Hols 320-562-2518 John Crooks 952-233-1511 Bernie Bullert 612-673-2396 Terry Neuman 952-563-4908 Chuck Almhjed 952-443-2116 250 R900 Drive-By 1,200 R900 Drive-By 1,500 R900 Drive-By R900i Drive-By R900 Drive-By 450 R900i Drive-By 2,000 Touch Read 105,000 Phone & Radio 25,000 Touch Read 2,500 R900i Drive-By Additional - Neptune R900 Customers in Minnesota: Contact Number and type City of St Bonifacius (In Progress) Pete Hilgers 850 St. Bonifacius, MN 612-598-3688 R900 Drive-By City CityCouncilAgenda:09/08/2014 1 5H.ConsiderationofapprovingcontractwithJoAnneC.Johnsonforcompletionof Blandingrantactivities (JO) A.REFERENCEANDBACKGROUND: Asyouknow,theCityrecentlywasawardedagrantfromtheBlandinFoundationinthe amountof$10,000toassistinthefundingofastudyexaminingthefeasibilityof establishingaMNPublicBroadbandAlliance.Thegrantapplicationwaspreparedby BrianEstremwiththeassistanceofhisindustrycolleague,JoAnneJohnson.Councilis askedtoformallyassigntheworkofcompletingthegrantactivitiestoMs.Johnson. JoAnneisaleaderinthetelecommunicationsindustryandacapableprofessional possessingtheknowledgeandexperiencenecessarytofulfillthisexpectationsidentified inthegrantapplication. TheCityofMonticelloandfourotherpublicbroadbandprovidersarecontributing $2,000each.ThislistoforganizationsincludeScottCounty,Windom,St.Cloudand SouthwestMNBroadbandconsortium.Leadershiprepresentingthesepublicbroadband providershavemetwithMs.Johnsonandareinfullsupportofherinvolvementinthis importantproject.Asfiscalagentfortheproject,thecontractrelatingtocompletionof thegrantneedstobebetweentheCityofMonticelloandJoAnneJohnson. A1.BudgetImpact:Nobudgetimpactinadditiontothe$2,000previously authorizedbyCityCouncil.ThecontractwilldrawfromtheBlandingrantand contributionsfrompublicbroadbandproviders,withacapof$20,000. A2.StaffWorkloadImpact:TheCityAttorneyisprovidinginputontheproposed contract. B.ALTERNATIVEACTIONS: 1.MotiontoapprovecontractwithJoAnneC.Johnsonrelatingtocompletionof activitiesassociatedwiththebroadbandstudygrantfromtheBlandinFoundation. 2.MotiontodenyapprovalofacontractontheBlandinFoundationgrantatthis time. C.STAFFRECOMMENDATION: CitystaffrecommendsAlternative#1. D.SUPPORTINGDATA: Copyofproposedcontract NewsreleaseofBlandinFoundationgrantaward PROFESSIONALSERVICESAGREEMENT Thisagreementisenteredintoonthe_______dayof______________,2014,byand betweenJoAnneC.Johnson(hereinafter“Consultant”),andtheCityofMonticello,MN (hereinafter“City”).Baseduponthemutualpromisescontainedherein,andgoodvaluable consideration,thepartiesidentifiedaboveenterintothisagreement. I.Services TheConsultantagreestoprovideprofessionalservicestotheCity,whichinclude,but arenotlimitedto: a.FacilitatecompletionofactivitiesrelatingtotheBlandinGrantawardedtothe CityofMonticellowhichinvolvesdeterminingthefeasibilityofestablishinga MNPublicBroadbandAlliance. b.ProvideCitywithadviceandcounselregardingtheformationofapublic broadbandalliance,providestrategicpolicydirection,lobbyfortheinterestsof Cityatstateandfederallevels,andmonitorandreportonactivitiesofthefederal governmentandMinnesotastatelegislature. c.OrganizeandattendonbehalfoftheCityallmeetingsrelatingtotheformation, organization,oroperationoftheMNPublicBroadbandAllianceorrelated project,itscommittees,committeesofthelegislatureandagencies,andsuch congressionalmeetingsasdeemedappropriate. d.Arrangemeetingsbetweencityrepresentativesormembersofthepublicand outsiderepresentativeswhocanprovideassistance,information,oractionthat wouldbebeneficialtotheCityanditsresidents. e.Manageandcoordinateactivitieswithregardtotheofficialformationofthe entity,includingdrawingupArticlesofIncorporationandBylawsforthe Alliance. f.RepresenttheCityatpublic,legislative,andindustrymeetings. II.Fees TheConsultantshallbepaidaconsultingfeeof$75perhour,dueuponreceiptof itemizedinvoicesbeginningAugust17,2014,butnottoexceedamonthly amountof$3,000andatotalamountof$20,000.Feesrelatingtodevelopmentof thegrantapplicationandorganizationdevelopmenttodateareincluded. III.Expenses RegularexpensesfortraveltoandfromtheCitymeetingsbyConsultantwillbe coveredbyConsultant.ExtraordinaryexpenseswillbereimbursedbytheCityto theConsultantuponpriorapproval,subjecttothemaximumlimitinthepreceding section. IV.TermofAgreement Thisagreementbecomesbindingwhensignedbythepartiesandwillterminateon February28,2015,unlesseitherpartynotifiestheotherinwritingoftermination beforethatdate,inwhichcaseitwillterminateuponsendingofthatnotice.Work performedorauthorizedexpensesincurredpriortoreceiptofthetermination noticeshallbepromptlypaiduponinvoicing. V.Non-exclusive Theagreementisforthenon-exclusiveuseoftheConsultant’sservices.Nothing containedhereinshallpreventtheConsultantfromcontractingtoprovidesimilar servicestootherclients,subjecttoidentifiableconflictsofinterest.Consultant willinformCitywhennewclientsaresecuredduringthetermoftheAgreement. VI.IndependentContractor TheConsultantandCityenterintothisagreementwiththeunderstandingthatthe ConsultantisanindependentcontractorandnotanemployeeoftheCity.As such,Consultantisresponsibleforcomplyingwithstateandfederalrequirements regardingtaxes,registrationsandanyotherobligationsincurredbyself-employed persons. VII.EntireAgreement ThisAgreementcontainstheentireagreementbetweenthepartiesandmaybe alteredonlybyawrittendocumentsignedbythepartiestotheAgreement. INWITNESSWHEREOFthepartiessettheirhandsasofthedatebelow. CONSULTANTCITYOFMONTICELLO ______________________________________________ JoAnneC.JohnsonClintHerbst,Mayor _______________________ JeffO’Neill,CityAdministrator ______________________________________________ DateDate BlandinFoundationawardsgranttotheMNPublicBroadbandAllianceforbroadband collaborationstudy GRANDRAPIDS,Minn.(July29,2014)–BlandinFoundationannouncedtodaythatithas awardedsixgrantstotaling$123,190thatassistruralMinnesotacommunitiesinadvancinghigh- speedInternetaccessanduseintheircommunities,includingagranttoaddressthehighcostof broadbandinruralMinnesota. TheMNPublicBroadbandAlliancewillresearchandreviewthebenefitsofcreatinga technologypartnershiptoimprovedeliveryofbroadbandservicesandmaximizebroadbanduse bymembercommunities,withsupportofa$10,000BlandinFoundationgrant. Thecurrentmembercommunitiesinclude:Monticello,Windom,Jackson,Lakefield,Round Lake,BinghamLake,Brewster,Wilder,HeronLake,St.Cloud,ScottCountyandOkabena. “ThejoiningofcommunitiestohelppursuethegoalofbroadbandservicetoallofMinnesotais anaturalevolution,”saidDanOlsen,GeneralManagerofWindomnet.“Thewealthof knowledgeamongstthecommunitiesthatcanbesharedandleveragedisastounding.” Theprojectwilllookathowatechnologyalliancecouldsatisfythecommonneedsofpublicly financedbroadbandnetworks.TheMPBAwillidentifyotherregionaltechnologyalliancesthat couldguidetheireffort,whilealsoevaluatingthepotentialformembercommunitiestoserveas mentorsforadditionalcommunitieswantingtoincreasetheirbroadbandcapabilities. “Ruralleadersknowthatconnectedcommunitiesarevibrantcommunities,”saidDr.Kathleen Annette,CEOofBlandinFoundation.“WearedelightedtoseetheMPBApulltogether resourcestoplanforaccessto–anduseof–high-speedInternetsocriticaltoworkandlife today.” CityCouncilAgenda:09/08/14 1 7A.ConsiderationofappointingaCityCouncilmembertoanad-hoccommitteefor developmentofanRFPforCityandEDA-ownedpropertiesonBlock34 (AS) A.REFERENCEANDBACKGROUND: TheCityCouncilisaskedtoappointaliaisontoateamresponsiblefordevelopinga RequestforProposal(RFP)fortheredevelopmentofCityandEDA-ownedpropertieson Block34. Indiscussionswithanationalbroker/developerinterestedinthesite,aswellasafirm withexperienceindevelopingsiteredevelopmentproposals,CitystaffandtheMarket MatchingTeambelievearequestforproposalfortheredevelopmentoftheCityand EDAownedpropertiesontheblockisthebestcourseofactionforbuildingmomentum andinterestinthedevelopmentcommunityforthesite.Althoughstaffhascreatedan initialinventoryofconsiderationsfortheRFP,thedirectinputoftheCityCounciland EDAiscriticaltomaintainingcontinuityfortheproject,andtoagoodflowof communicationaboutprogressandrequiredaction.TracyHinzandTomPerraultofthe EDAhavebeenappointedtotheRFPcommittee. OncetheRFPisindraftform,itwillbepresentedtotheEDAandCityCouncilfor consideration. Asafinalnote,staffhasheldthefirstinwhatisexpectedtobeaseriesofplanning meetingsonBlock34.Thesemeetingswillbeorganizedtocoordinatethemany “movingparts”associatedwiththeblock,fromtheCSAH75/TH25intersection,to redevelopmentandmarketing.TheCityCouncilwillreceiveupdatesasprogressismade intheseworksessions. A1.BudgetImpact:Noneatthistime.TheRFPwillbepreparedbystaffandthe ad-hoccommittee. A2.StaffWorkloadImpact:StaffwillrequesttheassistanceofNorthlandSecurities andKennedy&GravenasappropriatefortheRFP. B.ALTERNATIVEACTIONS: 1.MotiontoappointCouncilmember_________toanRFPteamforCityandEDA- ownedpropertiesonBlock34. 2.Motionofother. C.STAFFRECOMMENDATION: StaffbelievestheinputoftheEDAandCityCouncilwillbeavaluableadditiontothe developmentofanRFPdraftforpossibleredevelopmentoftheblock. CityCouncilAgenda:09/08/14 2 D.SUPPORTINGDATA: AerialSiteImage,Block34 City/ED A Owned Pro pe rty, Block 34 August 8, 2014 Map Pow ered by Da taLink from WSB & Associa tes 1 inch = 188 feet Sourc e: Esri, Dig italG lobe, GeoE ye, i-cubed ,Earths tar Geograph ics, C NES/Airbus D S,USDA , USGS, AEX, G etmapping, A erogrid,IGN, IGP, swiss topo, and the GIS User