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City Council Agenda Packet 12-22-2014 Special
AGENDA SPECIAL MEETING – MONTICELLO CITY COUNCIL Monday, December 22, 2013 – 7:30 a.m. Academy Room, Monticello Community Center Mayor: Clint Herbst Council Members: Lloyd Hilgart, Tom Perrault, Glen Posusta, Brian Stumpf Others: Jeff O’Neill 1. Call to Order 2. Purpose of Meeting: Presentation of bills for payment 3. Consideration of approving payment of bill registers for December 22nd 4. Adjournment CityCouncilAgenda:12/22/14 1 ConsiderationofapprovingpaymentofbillregistersforDecember22nd (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 $739,576.47. 2.MotiontoapprovetheregisterswithchangesdirectedbyCouncil. C.STAFFRECOMMENDATION: CitystaffrecommendsAlternative#1or#2,perdirectionofCouncil. D.SUPPORTINGDATA: Billregisters PurchaseCardregisters User: Printed:12/17/2014 - 4:28PM Julie.Cheney Computer Check Proof List by Vendor Accounts Payable Batch:00205.12.2014 - 00205.12.2014 Invoice No Description Amount Payment Date Acct Number Reference Vendor:3974 A+ TAXI OF MONTICELLO INC Check Sequence: 1 ACH Enabled: True 20130532 Shuttle for October per contract 3,333.33 12/23/2014 101-45178-431990 20130533 Shuttle for November per contract 3,333.33 12/23/2014 101-45178-431990 6,666.66Check Total: Vendor:2002 ELMER ABBAS Check Sequence: 2 ACH Enabled: False 12/7/2014 12/6/14 Santa - 2.5hrs 150.00 12/23/2014 226-45127-430130 150.00Check Total: Vendor:1019 ALLINA HEALTH SYSTEM Check Sequence: 3 ACH Enabled: False II10018902 (12) First Responders Initial 5,748.00 12/23/2014 101-42200-433200 5,748.00Check Total: Vendor:1021 AME RED E MIX INC Check Sequence: 4 ACH Enabled: False 100787 (6) Bag- HWY 25 272.50 12/23/2014 101-43120-422410 272.50Check Total: Vendor:1030 ANCOM TECHNICAL CENTER INC Check Sequence: 5 ACH Enabled: False 49561 Desktop Remote- dispaly replaced; tested 515.00 12/23/2014 101-42200-440440 515.00Check Total: Vendor:1038 APPERTS FOOD SERVICE Check Sequence: 6 ACH Enabled: False 412050699 Freight 5.00 12/23/2014 226-45122-433300 412050699 Resale - hot dogs, pretzels, coffee, fruit snacks 436.17 12/23/2014 226-45127-425410 412120526 Freight 5.00 12/23/2014 226-45122-433300 412120526 Ice cream cups & pizzas 136.69 12/23/2014 226-45127-421460 412120526 Resale - cheese cups, muffins, pizzas, chips, cookies, condiment 406.39 12/23/2014 226-45127-425410 989.25Check Total: AP-Computer Check Proof List by Vendor (12/17/2014 - 4:28 PM)Page 1 Invoice No Description Amount Payment Date Acct Number Reference Vendor:1039 AQUA LOGIC INC Check Sequence: 7 ACH Enabled: True 43007 Igniter assembly & flame rod 117.18 12/23/2014 226-45122-421610 43017 Lamp 120W 1,019.90 12/23/2014 226-45122-440800 1,137.08Check Total: Vendor:3491 ARTISAN BEER COMPANY Check Sequence: 8 ACH Enabled: False 3007310 resale - beer 24.00 12/23/2014 609-49750-425200 24.00Check Total: Vendor:3985 ASSOCIATION OF MINNESOTA COUNTIES Check Sequence: 9 ACH Enabled: False 41010 Gov Supervisor Training - TE 50.00 12/23/2014 101-41800-433200 50.00Check Total: Vendor:3819 AST SPORTS Check Sequence: 10 ACH Enabled: True 14938 (22) Long sleeve shirt; (2) long sleeve 2XL; (2) Silky Poplin 396.50 12/23/2014 609-49754-421110 14938 utx - (26) embroidery 182.00 12/23/2014 609-49754-421110 578.50Check Total: Vendor:2886 AUSCO DESIGN AND MARKETING Check Sequence: 11 ACH Enabled: False 1895 (8) Cuffed Beanies - parks 76.00 12/23/2014 101-45201-441700 1895 (8) Cuffed Beanies- streets 76.00 12/23/2014 101-43120-441700 1895 (4) Cuffed Beanies- Waste 38.00 12/23/2014 601-49440-441700 1895 (4) Cuffed Beanies-sewer 38.00 12/23/2014 602-49490-441700 228.00Check Total: Vendor:1065 BELLBOY CORPORATION Check Sequence: 12 ACH Enabled: True 45955400 resale - liquor 303.17 12/23/2014 609-49750-425100 46059400 resale liquor 1,090.80 12/23/2014 609-49750-425100 46059400 resale wine 300.00 12/23/2014 609-49750-425300 91203700 freight 0.64 12/23/2014 609-49750-433300 91203700 resale - juice 51.00 12/23/2014 609-49750-425500 91203700 assorted bagss 88.00 12/23/2014 609-49750-425500 91244300 freight 0.38 12/23/2014 609-49750-433300 91244300 (4) asst. bags 82.80 12/23/2014 609-49754-421990 91244400 (4) asst. bags 15.40 12/23/2014 609-49754-421990 91244400 (4) asst. bags 0.07 12/23/2014 609-49750-433300 1,932.26Check Total: AP-Computer Check Proof List by Vendor (12/17/2014 - 4:28 PM)Page 2 Invoice No Description Amount Payment Date Acct Number Reference Vendor:1067 BERNICK'S Check Sequence: 13 ACH Enabled: False 86095 resale - juice 65.60 12/23/2014 609-49750-425500 86095 resale - soda pop 54.50 12/23/2014 609-49750-425400 86096 resale - beer 887.60 12/23/2014 609-49750-425200 86711 resale - water 19.20 12/23/2014 226-45127-421460 86711 resale 431.00 12/23/2014 226-45127-425410 89075 resale -misc tax 88.70 12/23/2014 609-49750-425400 89075 resale -misc non tax 65.60 12/23/2014 609-49750-425500 89076 resale - beer 1,377.30 12/23/2014 609-49750-425200 2,989.50Check Total: Vendor:1659 BLI LIGHTING SPECIALISTS Check Sequence: 14 ACH Enabled: False 00580364 (6) LED 18W; (4) LED Red; (2) Green; (2) Yellow Traffic signals 657.44 12/23/2014 101-43160-421530 00581061 (24) LU70/Clear/Med 409.90 12/23/2014 101-43160-421530 1,067.34Check Total: Vendor:1080 BRAEMAR MAILING SERVICE INC Check Sequence: 15 ACH Enabled: False 55682 UB Qtr 3 2014 delinquent (1,011) #10 envelopes (1/2) 37.92 12/23/2014 601-49440-431800 55682 UB Qtr 3 2014 delinquent (1,011) #10 envelopes (1/2) 37.91 12/23/2014 602-49490-431800 55682 UB Qtr 3 2014 delinquent (1,011) print, fold, insert etc. (1/2) 75.44 12/23/2014 602-49490-431800 55682 UB Qtr 3 2014 delinquent (1,011) print, fold, insert etc. (1/2) 75.44 12/23/2014 601-49440-431800 226.71Check Total: Vendor:2047 BRIDGE WATER TELEPHONE COMPANY Check Sequence: 16 ACH Enabled: True 0665FNMT-14347 Voice - monthly access charge interstate 12/13-1/12/15 486.52 12/23/2014 655-49860-430910 486.52Check Total: Vendor:1791 BULLSEYE COLLECTION AGENCY INC Check Sequence: 17 ACH Enabled: False Nov 2014 Bullseye bank charges 22.50 12/23/2014 655-49870-443980 22.50Check Total: Vendor:1749 CALIX NETWORKS INC Check Sequence: 18 ACH Enabled: True 1092917 utx - (3) Dual 3W RF Overlay - 1 slot module 988.18 12/23/2014 656-49877-421800 1093148 utx - (10) SFU ONT Enc w/ Splice Tray 313.10 12/23/2014 656-49877-421800 1,301.28Check Total: Vendor:1091 CAMPBELL KNUTSON PA Check Sequence: 19 ACH Enabled: True 2348-000G 148 General 1,086.50 12/23/2014 101-41910-430400 AP-Computer Check Proof List by Vendor (12/17/2014 - 4:28 PM)Page 3 Invoice No Description Amount Payment Date Acct Number Reference 2348-000G 148 EDA 70.00 12/23/2014 213-46301-430400 2348-000G 148 General 1,416.00 12/23/2014 101-41610-430400 2348-103G 89 Fibernet/Broadband Project 350.00 12/23/2014 655-49870-430400 2348-127G 4 ZCOMM8 - Commerce Center 8th Addition 100.00 12/23/2014 101-00000-220110 2348-129G 1 AT&T CABS Charges 769.50 12/23/2014 655-49870-430400 3,792.00Check Total: Vendor:1801 CANNON RIVER WINERY Check Sequence: 20 ACH Enabled: True 7318 resale - wine 396.00 12/23/2014 609-49750-425300 396.00Check Total: Vendor:2220 CBS SPORTS NETWORK Check Sequence: 21 ACH Enabled: True 086863 CBS Sports - November 2014 53.55 12/23/2014 655-49860-430920 53.55Check Total: Vendor:2213 CBS TV STATIONS Check Sequence: 22 ACH Enabled: False 113014 WCCO- November 2014 808.00 12/23/2014 655-49860-430920 808.00Check Total: Vendor:1102 CENTERPOINT ENERGY Check Sequence: 23 ACH Enabled: False 5768542-2 5768542-2 7,860.25 12/23/2014 101-41940-438300 5788570-9 5788570-9 201.32 12/23/2014 609-49754-438300 5804618-6 5804618-6 15.00 12/23/2014 101-45201-438300 5806932 5806932 17.62 12/23/2014 101-45201-438300 5821009 5821009 65.13 12/23/2014 101-42200-438300 5828859-8 5828859-8 56.90 12/23/2014 101-41940-438300 5843395 5843395 13.29 12/23/2014 217-41990-438300 5863599-6 5863599-6 162.46 12/23/2014 101-42700-438300 5864452-7 5864452-7 620.35 12/23/2014 101-45501-438300 8000014331-5 8000014331-5 1,399.89 12/23/2014 101-43127-438300 8235331-9 8235331-9 139.73 12/23/2014 101-41941-438300 8235333-5 8235333-5 90.80 12/23/2014 101-41941-438300 10,642.74Check Total: Vendor:1106 CENTRAL MCGOWAN INC Check Sequence: 24 ACH Enabled: False 00832567 Bulk Carbon Dioxide - (235lbs) 73.00 12/23/2014 226-45122-421600 73.00Check Total: AP-Computer Check Proof List by Vendor (12/17/2014 - 4:28 PM)Page 4 Invoice No Description Amount Payment Date Acct Number Reference Vendor:3973 CENTRAL TRAILER SALES Check Sequence: 25 ACH Enabled: False 1007 PJ 22 foot Trailer - Parks 4,412.75 12/23/2014 101-45201-424100 4,412.75Check Total: Vendor:2654 CENTURYLINK Check Sequence: 26 ACH Enabled: False R97006006014335 Voice-12/1-12/31/2014- Monthly Access Charge 142.63 12/23/2014 655-49860-430910 142.63Check Total: Vendor:2654 CENTURYLINK Check Sequence: 27 ACH Enabled: False R72010610614335 Voice-12/1-12/31/2014- Monthly Access Charge 600.00 12/23/2014 655-49860-430910 600.00Check Total: Vendor:1973 CLIMATE MAKERS INC Check Sequence: 28 ACH Enabled: False 48836 Tune up boilers 1,216.50 12/23/2014 226-45122-440440 1,216.50Check Total: Vendor:2197 CORPORATE CONNECTION Check Sequence: 29 ACH Enabled: False 11464 (3) lg Lime Class Zip Hooded Sweatshirt;(3) Class Jacket 1/2 Wat 40.12 12/23/2014 601-49440-420650 11464 (3) lg Lime Class Zip Hooded Sweatshirt;(3) Class Jacket 1/2 Sew 40.12 12/23/2014 602-49490-420650 80.24Check Total: Vendor:2476 CSI DIGITAL INC Check Sequence: 30 ACH Enabled: True 102773 1 GBPS monthly fiber feed 2,700.00 12/23/2014 655-49860-430930 2,700.00Check Total: Vendor:3977 CLAUDIA LUCAS/ CURT & PHYLLIS MADSEN Check Sequence: 31 ACH Enabled: False 120214 Fibernet Refund acct #763-295-4485 62.60 12/23/2014 655-00000-115025 62.60Check Total: Vendor:1129 DAHLHEIMER BEVERAGE LLC Check Sequence: 32 ACH Enabled: True 101245 resale - beer 23,975.41 12/23/2014 609-49750-425200 101245 resale - mix 305.10 12/23/2014 609-49750-425400 101383 resale - beer credit -28.50 12/23/2014 609-49750-425200 101511 resale - beer -38.40 12/23/2014 609-49750-425200 101511 resale - beer 21.00 12/23/2014 609-49750-425200 101621 resale - beer 149.30 12/23/2014 609-49750-425200 101722 resale - beer -270.00 12/23/2014 609-49750-425200 101722 resale - beer 80.00 12/23/2014 609-49750-425200 AP-Computer Check Proof List by Vendor (12/17/2014 - 4:28 PM)Page 5 Invoice No Description Amount Payment Date Acct Number Reference 101726 resale - beer 118.00 12/23/2014 609-49750-425200 101813 resale - beer 16,524.12 12/23/2014 609-49750-425200 101813 resale misc tax 65.50 12/23/2014 609-49750-425400 101815 resale - beer -36.40 12/23/2014 609-49750-425200 102083 resale - beer credit -165.80 12/23/2014 609-49750-425200 1098451-2 resale - beer- correction to inv 1098451 - math error -49.20 12/23/2014 609-49750-425200 1138064 resale - beer 560.10 12/23/2014 609-49750-425200 1138090 resale - beer 61.00 12/23/2014 609-49750-425200 96365-2 resale - beer - correct dbl payment 60.00 12/23/2014 226-45203-425200 96365-2 resale - beer - correct dbl payment -410.00 12/23/2014 226-45203-425200 98449 resale - beer 238.00 12/23/2014 226-45203-425200 98449 resale - beer- keg return -60.00 12/23/2014 226-45203-425200 98619 resale - beer 25.40 12/23/2014 609-49750-425200 99751 resale - beer credit -17.75 12/23/2014 609-49750-425200 99836 resale - beer -119.00 12/23/2014 226-45203-425200 99836 resale - beer -180.00 12/23/2014 226-45203-425200 40,807.88Check Total: Vendor:1134 DAY DISTRIBUTING COMPANY Check Sequence: 33 ACH Enabled: True 780536 resale - beer 2,406.05 12/23/2014 609-49750-425200 780536 resale 24.60 12/23/2014 609-49750-425400 781429 resale - beer 430.45 12/23/2014 609-49750-425200 782380 resale - beer 4,044.75 12/23/2014 609-49750-425200 782380 resale -misc tax 132.10 12/23/2014 609-49750-425400 7,037.95Check Total: Vendor:1136 GORDON J DEHMER Check Sequence: 34 ACH Enabled: False 2423 Parts - extinguisher recharge & mtc 22.25 12/23/2014 101-42200-440440 2423 Labor - extinguisher recharge & mtc 178.50 12/23/2014 101-42200-440440 200.75Check Total: Vendor:1140 DEX MEDIA EAST INC Check Sequence: 35 ACH Enabled: False 11252014 11/11/14-11/10/15 Advertising White & Yellow Pages 582.00 12/23/2014 655-49870-434990 582.00Check Total: Vendor:1153 ECM PUBLISHERS INC Check Sequence: 36 ACH Enabled: True 158200 (2) Wine Sale- 10/30 & 31/14 803.50 12/23/2014 609-49754-434990 162317 ROP wine sale wk 2 - 11/13/14 161.25 12/23/2014 609-49754-434990 167948 Ordinance 604 - Ad# 319656 193.83 12/23/2014 101-41910-435100 AP-Computer Check Proof List by Vendor (12/17/2014 - 4:28 PM)Page 6 Invoice No Description Amount Payment Date Acct Number Reference 1,158.58Check Total: Vendor:1165 EMERGENCY APPARATUS MAINTENANCE INC Check Sequence: 37 ACH Enabled: True 77976 (10) hose; (3) adapters; (2) fittings; (2) auto trans fluid; etc 856.02 12/23/2014 101-42200-440500 856.02Check Total: Vendor:3632 EMERGENCY RESPONSE SOLUTIONS Check Sequence: 38 ACH Enabled: True 3099 Valve Stem Washer installed & tested for leaks - Fire 63.92 12/23/2014 101-42200-421990 3142 MSA TIC Repair- serial # A1-2706-F07 652.16 12/23/2014 101-42200-421990 716.08Check Total: Vendor:1680 EPIC PRODUCTS INC Check Sequence: 39 ACH Enabled: False 0462810 freight 36.06 12/23/2014 609-49750-433300 0462810 resale 182.30 12/23/2014 609-49750-425400 218.36Check Total: Vendor:2273 FIBERNET MONTICELLO - ACH Check Sequence: 40 ACH Enabled: True 12/1/2014 City Hall Phone Dec 2014 809.67 12/23/2014 702-00000-432100 12/1/2014 City Hall Internet Dec 2014 99.95 12/23/2014 702-00000-432300 12/1/2014 City Hall TV Dec 2014 12.95 12/23/2014 101-41310-431990 12/1/2014 City Hall Hosting Service Dec 2014 500.00 12/23/2014 702-00000-431990 12/1/2014 City Hall Repair/Maint Contract Dec 2014 250.00 12/23/2014 702-00000-440440 12/1/2014 MCC Phone Dec 2014 667.47 12/23/2014 702-00000-432100 12/1/2014 MCC Internet Dec 2014 10.00 12/23/2014 702-00000-432300 12/1/2014 MCC TV Dec 2014 295.14 12/23/2014 226-45122-432500 12/1/2014 Ballfields phone Dec 2014 37.72 12/23/2014 702-00000-432100 12/1/2014 Ballfields InternetDec 2014 79.95 12/23/2014 702-00000-432300 12/1/2014 DMV Phone Dec 2014 287.73 12/23/2014 702-00000-432100 12/1/2014 DMV Internet Dec 2014 41.95 12/23/2014 702-00000-432300 12/1/2014 Hi-WayLiquors Phone Dec 2014 272.98 12/23/2014 702-00000-432100 12/1/2014 Hi-WayLiquors Internet Dec 2014 41.95 12/23/2014 702-00000-432300 12/1/2014 Fire Dept Phone Dec 2014 272.06 12/23/2014 702-00000-432100 12/1/2014 Fire Dept Internet Dec 2014 41.95 12/23/2014 702-00000-432300 12/1/2014 Animal Shelter Internet Dec 2014 29.95 12/23/2014 702-00000-432300 12/1/2014 Public Works Phone Dec 2014 370.61 12/23/2014 702-00000-432100 12/1/2014 Public Works Internet Dec 2014 69.95 12/23/2014 702-00000-432300 12/1/2014 Parks Phone Dec 2014 113.18 12/23/2014 702-00000-432100 12/1/2014 Prairie Center Phone Dec 2014 20.47 12/23/2014 702-00000-432100 12/1/2014 Sheriff Phone Dec 2014 68.51 12/23/2014 702-00000-432100 12/1/2014 Sheriff Internet Dec 2014 41.95 12/23/2014 702-00000-432300 AP-Computer Check Proof List by Vendor (12/17/2014 - 4:28 PM)Page 7 Invoice No Description Amount Payment Date Acct Number Reference 4,436.09Check Total: Vendor:1179 FIRE SAFETY USA INC Check Sequence: 41 ACH Enabled: False 74518 (4) Bullard rechargeable battery 292.00 12/23/2014 101-42200-421990 292.00Check Total: Vendor:1662 FLAHERTY'S HAPPY TYME COMPANY Check Sequence: 42 ACH Enabled: False 29093 resale - Tom & Jerry Mix 145.80 12/23/2014 609-49750-425500 145.80Check Total: Vendor:1186 FLEXIBLE PIPE TOOL COMPANY Check Sequence: 43 ACH Enabled: False 18158 2014 Aries CCTV Badger Township System- 11-24-14 Council Meeting 68,610.00 12/23/2014 602-49490-458010 68,610.00Check Total: Vendor:1188 FORESTEDGE WINERY Check Sequence: 44 ACH Enabled: False 1153 resale - wine 351.00 12/23/2014 609-49750-425300 351.00Check Total: Vendor:3984 JEREMY FOSS Check Sequence: 45 ACH Enabled: False 120214 Fibernet Refund acct. # 763-314-0151 8.40 12/23/2014 655-00000-115025 8.40Check Total: Vendor:2222 FOX SPORTS NET INC Check Sequence: 46 ACH Enabled: True I02309 FSN North - November 2014 4,476.98 12/23/2014 655-49860-430920 4,476.98Check Total: Vendor:2462 FOX TELEVISION STATIONS INC Check Sequence: 47 ACH Enabled: False 113014 WFTC - November 2014 202.00 12/23/2014 655-49860-430920 113014 KMSP- November 2014 1,050.40 12/23/2014 655-49860-430920 1,252.40Check Total: Vendor:2419 MEGAN FREEMAN Check Sequence: 48 ACH Enabled: False 12/6/2014 Santa Visit Photos 250.00 12/23/2014 226-45127-431990 250.00Check Total: Vendor:1198 GENERAL RENTAL CENTER OF MONTICELLO LLC Check Sequence: 49 ACH Enabled: False AP-Computer Check Proof List by Vendor (12/17/2014 - 4:28 PM)Page 8 Invoice No Description Amount Payment Date Acct Number Reference 0198757 Stanchions for general election 480.00 12/23/2014 101-41410-441500 480.00Check Total: Vendor:3770 JASON HANKE Check Sequence: 50 ACH Enabled: True 386889 Fiber xconn- SMF Xcon 275.00 12/23/2014 655-49870-431990 275.00Check Total: Vendor:3942 HERITAGE SHADE TREE CONSULTANTS INC Check Sequence: 51 ACH Enabled: False 5431 Urban Forestry Consulting 1,656.25 12/23/2014 101-41910-431990 1,656.25Check Total: Vendor:2305 HOME BOX OFFICE Check Sequence: 52 ACH Enabled: True 113014 HBO- November 2014 311.64 12/23/2014 655-49860-430920 113014 Max - November 2014 47.00 12/23/2014 655-49860-430920 113014 HBO Bulk - November 2014 513.05 12/23/2014 655-49860-430920 4LSG0344 HBO Qrt 4 2014 Guides 30.00 12/23/2014 655-49860-430920 901.69Check Total: Vendor:1244 HORIZON COMMERCIAL POOL SUPPLY Check Sequence: 53 ACH Enabled: False 141117007 Pool Chemicals & Supplies 1,302.71 12/23/2014 226-45122-421600 1,302.71Check Total: Vendor:1245 HOTSY EQUIPMENT OF MN Check Sequence: 54 ACH Enabled: False 47457 shop repairs- (3) nozzle; valve; swivel gun; hotsy gray gun 384.01 12/23/2014 101-43127-431990 384.01Check Total: Vendor:2214 HUBBARD BROADCASTING INC Check Sequence: 55 ACH Enabled: False 113014 KSTP - November 2014 363.60 12/23/2014 655-49860-430920 113014 KSTC- November 2014 363.60 12/23/2014 655-49860-430920 727.20Check Total: Vendor:3356 INDIAN ISLAND WINERY Check Sequence: 56 ACH Enabled: False 2295 resale- wine 120.48 12/23/2014 609-49750-425300 120.48Check Total: Vendor:3369 JAKE'S EXCAVATING INC Check Sequence: 57 ACH Enabled: True 2615 (2) graves - Lange; Hanson 850.00 12/23/2014 651-49010-431150 AP-Computer Check Proof List by Vendor (12/17/2014 - 4:28 PM)Page 9 Invoice No Description Amount Payment Date Acct Number Reference 850.00Check Total: Vendor:1263 JOHNSON BROS WHOLESALE LIQUOR Check Sequence: 58 ACH Enabled: False 50374950429178 freight 39.83 12/23/2014 609-49750-433300 50374950429178 resale - liquor 3,793.56 12/23/2014 609-49750-425100 5037498 resale - liquor 2,651.15 12/23/2014 609-49750-425100 5037498 freight 43.20 12/23/2014 609-49750-433300 5037499 freight 115.20 12/23/2014 609-49750-433300 5037499 resale - wine 3,391.85 12/23/2014 609-49750-425300 5037499 resale -mix 91.97 12/23/2014 609-49750-425400 5039180 freight 7.31 12/23/2014 609-49750-433300 5039180 resale- liquor 903.15 12/23/2014 609-49750-425100 5039181 freight 19.91 12/23/2014 609-49750-433300 5039181 resale - wine 913.38 12/23/2014 609-49750-425300 5041688 resale - liquor 2,568.11 12/23/2014 609-49750-425100 5041688 freight 36.48 12/23/2014 609-49750-433300 5041689 freight 8.64 12/23/2014 609-49750-433300 5041689 resale - wine 325.70 12/23/2014 609-49750-425300 5042918 resale - wine 2,152.80 12/23/2014 609-49750-425300 5042918 resale - 41.35 12/23/2014 609-49750-425400 5042918 freight 64.09 12/23/2014 609-49750-433300 5042919 resale - beer 62.97 12/23/2014 609-49750-425200 5044247 resale -liquor 5,096.03 12/23/2014 609-49750-425100 5044247 freight 70.55 12/23/2014 609-49750-433300 5044248 freight 62.64 12/23/2014 609-49750-433300 5044248 resale - wine 2,687.40 12/23/2014 609-49750-425300 5044248 resale - misc tax 62.48 12/23/2014 609-49750-425400 5044249 resale - beer 26.00 12/23/2014 609-49750-425200 5046976 freight 10.80 12/23/2014 609-49750-433300 5046976 resale - liquor 833.58 12/23/2014 609-49750-425100 5046977 freight 31.69 12/23/2014 609-49750-433300 5046977 resale - wine 1,462.95 12/23/2014 609-49750-425300 5048450 freight 74.39 12/23/2014 609-49750-433300 5048450 resale - liquor 5,676.56 12/23/2014 609-49750-425100 5048451 resale wine 1,394.90 12/23/2014 609-49750-425300 5048451 freight 37.44 12/23/2014 609-49750-433300 5048452 resale beer 20.99 12/23/2014 609-49750-425200 34,779.05Check Total: Vendor:2251 KARE GANNETT CO INC Check Sequence: 59 ACH Enabled: False 411-1017 Kare TV - November 2014 888.80 12/23/2014 655-49860-430920 AP-Computer Check Proof List by Vendor (12/17/2014 - 4:28 PM)Page 10 Invoice No Description Amount Payment Date Acct Number Reference 888.80Check Total: Vendor:1270 KENNEDY AND GRAVEN CHARTERED Check Sequence: 60 ACH Enabled: False MN190-00101 General EDA Matters thru 10/31/14 368.36 12/23/2014 213-46301-430400 MN190-00101 General EDA Matters thru 11/30/14 92.50 12/23/2014 213-46301-430400 MN190-00147 Block 34 TIF District 351.50 12/23/2014 213-46301-430400 MN190-00147 Block 34 TIF District 388.50 12/23/2014 213-46301-430400 1,200.86Check Total: Vendor:2626 HARRY LANTTO Check Sequence: 61 ACH Enabled: True 12/12/14 12/2/14 Planning Commission Meeting Recording 50.00 12/23/2014 101-41910-431990 12/12/14 12/10/14 EDA Meeting Recording 50.00 12/23/2014 213-46301-431990 100.00Check Total: Vendor:1290 LEAGUE OF MINNESOTA CITIES Check Sequence: 62 ACH Enabled: False 205355 2015 Leadership Conference Newly Elected Officials Reg. C Gabler 315.00 12/23/2014 101-41410-433200 315.00Check Total: Vendor:1902 VICKI LEERHOFF Check Sequence: 63 ACH Enabled: True 12/11/14 10/14-12/14 Mileage - agenda delivery, Target, Monti Printing 30.52 12/23/2014 101-41310-433100 30.52Check Total: Vendor:2304 LEGACY MECHANICAL SERVICES LLC Check Sequence: 64 ACH Enabled: True 4129 Labor- condensation on cooler doors 120.00 12/23/2014 609-49754-440100 120.00Check Total: Vendor:3979 NEIL LEVESQUE Check Sequence: 65 ACH Enabled: False 120214 Fibernet Refund acct. # FNM-001-1099 51.19 12/23/2014 655-00000-115025 51.19Check Total: Vendor:3988 LOCKRIDGE GRINDAL NAUEN P.L.L.P.Check Sequence: 66 ACH Enabled: False 70764 BLANDN - Billing Sept & Oct 2014 MN Public Broadband Alliance 3,458.00 12/23/2014 655-00000-220250 3,458.00Check Total: Vendor:1300 DOUGLAS WILLIAM LYSENG Check Sequence: 67 ACH Enabled: True 1295 On Site Services (8/1-8/31/14) 1,445.00 12/23/2014 702-00000-431990 1295 Logitech camera & tripod rental for Hangout session 50.00 12/23/2014 702-00000-431990 AP-Computer Check Proof List by Vendor (12/17/2014 - 4:28 PM)Page 11 Invoice No Description Amount Payment Date Acct Number Reference 1296 On Site Services (9/1-9/30/14) 1,742.50 12/23/2014 702-00000-431990 1296 Logitech MK 550 Keybrd/mouse - Beth & MK520 keybrd/mouse - stock 339.95 12/23/2014 702-00000-421990 1297 All in One computer for FNM Office 1,836.63 12/23/2014 655-49870-424100 1298 MCC Wireless - new unit for fitness area 110.00 12/23/2014 702-00000-421990 1298 On Site Services (10/1-10/31/14) 1,360.00 12/23/2014 702-00000-431990 1300 On Site Services (11/1-11/30/14) 897.50 12/23/2014 702-00000-431990 1300 IT Supplies: power brick & bag for Jeff's laptop 299.97 12/23/2014 702-00000-421990 8,081.55Check Total: Vendor:1303 M AMUNDSON LLP Check Sequence: 68 ACH Enabled: True 186343 resale - 571.51 12/23/2014 609-49750-425400 186343 resale - juice 48.74 12/23/2014 609-49750-425500 620.25Check Total: Vendor:1304 M J DONOVAN ENTERPRISES Check Sequence: 69 ACH Enabled: False 97560 (50) 4"x4" Reflective sticker; (2) 16"x16" w/ Monti. lettering- 376.11 12/23/2014 101-42200-421990 376.11Check Total: Vendor:1229 MAJIRS ADVERTISING & DESIGN INC Check Sequence: 70 ACH Enabled: True 1128 Set up fee for new brochures 85.00 12/23/2014 226-45122-431990 1128 Wedding folder brochure inserts 341.68 12/23/2014 226-45122-420300 1130 AP Envelopes (2,500) 375.33 12/23/2014 101-41520-420300 802.01Check Total: Vendor:3745 MANSFIELD OIL COMPANY Check Sequence: 71 ACH Enabled: True 105904 429 gallons diesel 1,436.12 12/23/2014 101-43120-421200 1,436.12Check Total: Vendor:1308 MARCO INC Check Sequence: 72 ACH Enabled: True 268212206 12/10-1/10/15 Contract 4,923.39 12/23/2014 702-00000-441500 4,923.39Check Total: Vendor:1314 MCDOWALL COMPANY Check Sequence: 73 ACH Enabled: False 221464 Maintenance Agreement Contract No C0520 424.75 12/23/2014 226-45122-431900 424.75Check Total: Vendor:1318 JONATHAN CALEB MELLBERG Check Sequence: 74 ACH Enabled: True 12/8/14 City Council Meeting Recording 12/8/14 80.00 12/23/2014 101-41110-431990 AP-Computer Check Proof List by Vendor (12/17/2014 - 4:28 PM)Page 12 Invoice No Description Amount Payment Date Acct Number Reference 80.00Check Total: Vendor:2215 METRO GOLDWYN MAYER INC Check Sequence: 75 ACH Enabled: True 113014 MGM HD- November 2014 61.82 12/23/2014 655-49860-430920 61.82Check Total: Vendor:3943 MEYER BORGMAN JOHNSON, INC Check Sequence: 76 ACH Enabled: False 14.782.0-2 10/16-11/15/14 Services - 40% complete 1,670.40 12/23/2014 213-46301-430300 1,670.40Check Total: Vendor:2692 ILLEANA MILLER Check Sequence: 77 ACH Enabled: True 12/3/14 reimbursement - Cards 45.69 12/23/2014 655-49870-420990 45.69Check Total: Vendor:3975 MINNESOTA VIKINGS FOOTBALL, LLC Check Sequence: 78 ACH Enabled: False 00005454 John Randle appearance 12/20/14 1,000.00 12/23/2014 609-49754-425550 1,000.00Check Total: Vendor:2217 MLB NETWORK LLC AFFILIATE SALE Check Sequence: 79 ACH Enabled: False 113014 MLB Network - November 2014 278.80 12/23/2014 655-49860-430920 278.80Check Total: Vendor:UB*00216 MLG Title, LLC Check Sequence: 80 ACH Enabled: False Refund Check 71.00 08/28/2014 601-00000-202010 71.00Check Total: Vendor:1346 MN DEPT OF HEALTH Check Sequence: 81 ACH Enabled: False FBL13905-15733 2015 License Renewal Application - MCC 1,201.00 12/23/2014 226-45122-443700 1,201.00Check Total: Vendor:1346 MN DEPT OF HEALTH Check Sequence: 82 ACH Enabled: False FBL-20976-15733 2015 License Renewal Application - Ballfields 398.00 12/23/2014 226-45203-443700 398.00Check Total: Vendor:1346 MN DEPT OF HEALTH Check Sequence: 83 ACH Enabled: False 12/16/14 Register Food Service Manager Cert MCC 35.00 12/23/2014 226-45122-443700 AP-Computer Check Proof List by Vendor (12/17/2014 - 4:28 PM)Page 13 Invoice No Description Amount Payment Date Acct Number Reference 35.00Check Total: Vendor:1743 CITY OF MONTICELLO Check Sequence: 84 ACH Enabled: False 12/9/14 8/29/14 Office Supplies 5.64 12/23/2014 601-49440-421990 12/9/14 10/28/14 - Fuel Vehicle #130 Unleaded 3.118 gals @ $3.199 9.97 12/23/2014 101-43120-421200 12/9/14 12/9/14 - Seat for vehicle #225 100.00 12/23/2014 101-45201-422100 115.61Check Total: Vendor:1370 MONTICELLO DEPUTY REG #002 Check Sequence: 85 ACH Enabled: False 12/04/2014 Trailer - Title Transfer 190.00 12/23/2014 101-43127-424100 190.00Check Total: Vendor:2512 MONTICELLO PLBG HTG AC LLC Check Sequence: 86 ACH Enabled: False 14496 Fire Dept water heater - upgrade kit - thermocouple 124.50 12/23/2014 101-42200-431990 14505 6208 River Mill Dr - water line brad at install. Replc valve 103.45 12/23/2014 656-49877-431990 227.95Check Total: Vendor:1377 MONTICELLO SENIOR CENTER Check Sequence: 87 ACH Enabled: True 12/16/14 Reimbursement for ceramics class (10) 50.00 12/23/2014 226-45127-421980 December 2014 Monthly Allocation 4,375.00 12/23/2014 101-45175-444310 4,425.00Check Total: Vendor:1384 MORAN USA LLC Check Sequence: 88 ACH Enabled: False 108226 resale 225.20 12/23/2014 609-49750-425400 108226 freight 43.66 12/23/2014 609-49750-433300 268.86Check Total: Vendor:1629 MP NEXLEVEL LLC Check Sequence: 89 ACH Enabled: True 116005 (550) Bore 1.25" Duct; (2438) Pull 24F - Job 14113127 8,867.14 12/23/2014 656-49877-431990 116006 Goodwill Building -Directional Bore; material; excavator; etc 1,392.44 12/23/2014 656-49877-431990 116007 (4) SEB 101 - buried drops 1,300.00 12/23/2014 656-49877-431990 11,559.58Check Total: Vendor:2218 MUSIC CHOICE Check Sequence: 90 ACH Enabled: True 113014 Music Choice - November 2014 224.26 12/23/2014 655-49860-430920 224.26Check Total: AP-Computer Check Proof List by Vendor (12/17/2014 - 4:28 PM)Page 14 Invoice No Description Amount Payment Date Acct Number Reference Vendor:2072 NATIONAL TELCO TELEVISION CONSORTIUM Check Sequence: 91 ACH Enabled: True 2758 BTN October 2014 subscribers 162.50 12/23/2014 655-49860-430920 2825 NTTC - November 2014 34,412.22 12/23/2014 655-49860-430920 34,574.72Check Total: Vendor:1098 NATIONWIDE CLEC LLC Check Sequence: 92 ACH Enabled: True 1354 November 2014 (2.5) hours; fixed billing 2,786.25 12/23/2014 655-49870-431990 2,786.25Check Total: Vendor:3138 NBC UNIVERSAL Check Sequence: 93 ACH Enabled: True 827211 Bravo-November 2014 292.74 12/23/2014 655-49860-430920 827213 chiller- November 2014 26.01 12/23/2014 655-49860-430920 827214 cloo - November 2014 26.01 12/23/2014 655-49860-430920 827215 CNBC- November 2014 522.75 12/23/2014 655-49860-430920 827217 CNBC World- November 2014 25.00 12/23/2014 655-49860-430920 827218 E!- November 2014 282.29 12/23/2014 655-49860-430920 827220 Esquire -November 2014 202.13 12/23/2014 655-49860-430920 827222 G4- November 2014 135.92 12/23/2014 655-49860-430920 827226 MSNBC - November 2014 404.26 12/23/2014 655-49860-430920 827227 mun2- November 2014 33.66 12/23/2014 655-49860-430920 827228 NBC Olympics- November 2014 125.46 12/23/2014 655-49860-430920 827229 Oxygen - November 2014 268.35 12/23/2014 655-49860-430920 827231 Sprout- November 2014 25.00 12/23/2014 655-49860-430920 827232 Syfy -November 2014 338.05 12/23/2014 655-49860-430920 827233 Golf channel-November 2014 334.56 12/23/2014 655-49860-430920 827234 Telemundo - November 2014 45.90 12/23/2014 655-49860-430920 827235 Universal HD- November 2014 105.12 12/23/2014 655-49860-430920 827237 USA network - November 2014 1,028.08 12/23/2014 655-49860-430920 827238 NBCSN - November 2014 257.89 12/23/2014 655-49860-430920 4,479.18Check Total: Vendor:3980 RICHARD & VERNA NELSON Check Sequence: 94 ACH Enabled: False 120214 Fibernet Refund acct. # 763-295-4380 38.30 12/23/2014 655-00000-115025 38.30Check Total: Vendor:1913 NEW FRANCE WINE Check Sequence: 95 ACH Enabled: False 95639 freight 20.00 12/23/2014 609-49750-433300 95639 resale - wine 752.00 12/23/2014 609-49750-425300 95708 freight 7.50 12/23/2014 609-49750-433300 95708 resale- wine 432.00 12/23/2014 609-49750-425300 AP-Computer Check Proof List by Vendor (12/17/2014 - 4:28 PM)Page 15 Invoice No Description Amount Payment Date Acct Number Reference 1,211.50Check Total: Vendor:2216 NHL NETWORK Check Sequence: 96 ACH Enabled: False 113014 NHL SD - November 2014 241.16 12/23/2014 655-49860-430920 241.16Check Total: Vendor:2513 NORTHERN CONSULTING ACTUARIES INC Check Sequence: 97 ACH Enabled: False 120414 1/1/14 GASB 45 actuarial valuation for city retiree medical plan 1,620.00 12/23/2014 101-41540-430100 1,620.00Check Total: Vendor:1687 NORTHLAND SECURITIES INC Check Sequence: 98 ACH Enabled: False 3880 TIF 22 - Services related to tax increment district 800.00 12/23/2014 213-46522-431990 800.00Check Total: Vendor:1401 NORTHWEST ASSOCIATED CONSULTANTS INC Check Sequence: 99 ACH Enabled: True 21578 General - Technical Assistance City Projects 1,780.22 12/23/2014 101-41910-431990 21579 ZSPPUD - Sunset Ponds Single Family PUD Amendment 358.80 12/23/2014 101-00000-220110 21579 ZSCPCUP - Sunset Ponds Detached Townhome PUD 259.36 12/23/2014 101-00000-220110 21579 Aitcheson Tree Protection Appeal 677.96 12/23/2014 101-41910-431990 21580 Meetings - 11/5/14 - Prep & attend Planning Comm Meeting 150.00 12/23/2014 101-41910-431990 3,226.34Check Total: Vendor:1414 JEFF O'NEILL Check Sequence: 100 ACH Enabled: True 12/10/2014 Mileage Reimbursement - 1/1-6/30/14 382.05 12/23/2014 101-41310-433100 382.05Check Total: Vendor:3738 DANIEL D OLSEN Check Sequence: 101 ACH Enabled: True November 2014 November 2014 1,040.00 12/23/2014 655-49870-430700 1,040.00Check Total: Vendor:2131 ONVOY VOICE SERVICES Check Sequence: 102 ACH Enabled: True 141202008669 Voice- 12//02/14-1/01/2015 A links; 800 Dips 1,331.44 12/23/2014 655-49860-430910 141202009106 Voice- Operator Service - Wholesale 800 Switched 455.59 12/23/2014 655-49860-430910 1,787.03Check Total: Vendor:1273 PAUSTIS & SONS WINE CO Check Sequence: 103 ACH Enabled: False 8477374 resale - wine 1,745.48 12/23/2014 609-49750-425300 AP-Computer Check Proof List by Vendor (12/17/2014 - 4:28 PM)Page 16 Invoice No Description Amount Payment Date Acct Number Reference 8477374 freight 25.00 12/23/2014 609-49750-433300 8477561 freight -1.25 12/23/2014 609-49750-433300 8477561 resale - credit wine- ref 8477374 not on truck -88.00 12/23/2014 609-49750-425300 1,681.23Check Total: Vendor:3978 ANGELA PETERSON Check Sequence: 104 ACH Enabled: False 120214 Fibernet Refund acct #763-295-7671 57.61 12/23/2014 655-00000-115025 57.61Check Total: Vendor:1427 PHILLIPS WINE & SPIRITS CO Check Sequence: 105 ACH Enabled: False 2705646 resale - liquor 7,545.78 12/23/2014 609-49750-425100 2705646 freight 127.92 12/23/2014 609-49750-433300 2705647 freight 53.28 12/23/2014 609-49750-433300 2705647 resale - wine 2,200.00 12/23/2014 609-49750-425300 2706829 resale - liquor 1,452.96 12/23/2014 609-49750-425100 2706829 freight 16.00 12/23/2014 609-49750-433300 2706830 freight 37.91 12/23/2014 609-49750-433300 2706830 resale - wine 1,524.85 12/23/2014 609-49750-425300 2708625 resale - liquor 2,406.11 12/23/2014 609-49750-425100 2708625 freight 31.68 12/23/2014 609-49750-433300 2708626 freight 95.05 12/23/2014 609-49750-433300 2708626 resale - wine 2,858.05 12/23/2014 609-49750-425300 2709393 resale - liquor 6,663.57 12/23/2014 609-49750-425100 2709393 freight 62.65 12/23/2014 609-49750-433300 2709394 freight 30.24 12/23/2014 609-49750-433300 2709394 resale - wine 2,152.00 12/23/2014 609-49750-425300 2709394 resale - 106.25 12/23/2014 609-49750-425400 2710310 resale - liquor 1,237.92 12/23/2014 609-49750-425100 2710310 freight 12.00 12/23/2014 609-49750-433300 2710311 freight 1.67 12/23/2014 609-49750-433300 2710311 resale - wine 77.40 12/23/2014 609-49750-425300 2712174 resale - liquor 7,965.48 12/23/2014 609-49750-425100 2712174 freight 90.74 12/23/2014 609-49750-433300 2713066 resale - liquor 1,827.75 12/23/2014 609-49750-425100 2713066 freight 20.16 12/23/2014 609-49750-433300 2713067 freight 56.16 12/23/2014 609-49750-433300 2713067 resale - wine 1,501.20 12/23/2014 609-49750-425300 40,154.78Check Total: Vendor:1852 POWER & TEL Check Sequence: 106 ACH Enabled: True AP-Computer Check Proof List by Vendor (12/17/2014 - 4:28 PM)Page 17 Invoice No Description Amount Payment Date Acct Number Reference 5698916 Optical Fiber Mid Span Access of At Buffer Tool 327.32 12/23/2014 656-49877-421990 327.32Check Total: Vendor:3976 REPUBLICAN PARTY OF MINNESOTA Check Sequence: 107 ACH Enabled: False 120214 Fibernet Refund acct FNM-001-1007 64.97 12/23/2014 655-00000-115025 64.97Check Total: Vendor:2602 RFD TV Check Sequence: 108 ACH Enabled: False 2119-1268 RFD TV -November 2014 24.33 12/23/2014 655-49860-430920 24.33Check Total: Vendor:1470 RUSSELL SECURITY RESOURCE INC Check Sequence: 109 ACH Enabled: True A24480 High security key for Library 9.00 12/23/2014 101-45501-421990 9.00Check Total: Vendor:1474 PATRICIA A SALZWEDEL Check Sequence: 110 ACH Enabled: True 12/8/2014 Semi Monthly Contract Payment 1,593.75 12/23/2014 101-42700-431200 12/8/2014 November Mileage (360) 201.60 12/23/2014 101-42700-433100 12/8/2014 Cat food & supplies 149.08 12/23/2014 101-42700-421990 1,944.43Check Total: Vendor:3827 SAMBATEK Check Sequence: 111 ACH Enabled: True 04335 General Planning - Code Updates 26.50 12/23/2014 101-41910-431990 26.50Check Total: Vendor:3981 JAN SANDERSON Check Sequence: 112 ACH Enabled: False 120214 Fibernet Refund acct. # FNM-001-0102 16.97 12/23/2014 655-00000-115025 16.97Check Total: Vendor:2497 SHERBURNE WRIGHT CABLE COMMISSION Check Sequence: 113 ACH Enabled: True 12/5/2014 Cable Franchise Fees - FNM Qtr 4 2014 6,665.48 12/23/2014 655-00000-208300 6,665.48Check Total: Vendor:2301 SHOWTIME NETWORKS INC Check Sequence: 114 ACH Enabled: False 113014 SHOWTIME - November 2014 125.70 12/23/2014 655-49860-430920 125.70Check Total: AP-Computer Check Proof List by Vendor (12/17/2014 - 4:28 PM)Page 18 Invoice No Description Amount Payment Date Acct Number Reference Vendor:1958 SIMPLEXGRINNELL LP Check Sequence: 115 ACH Enabled: False 80815747 replaced outdated battery & code; maint. 759.14 12/23/2014 655-49870-431900 759.14Check Total: Vendor:2212 SINCLAIR TELEVISION GROUP INC Check Sequence: 116 ACH Enabled: False 113014 WUCW-TV - November 2014 290.88 12/23/2014 655-49860-430920 290.88Check Total: Vendor:3989 SMALL LOT MN Check Sequence: 117 ACH Enabled: True 1495 resale- wine 516.00 12/23/2014 609-49750-425300 1495 freight 12.00 12/23/2014 609-49750-433300 528.00Check Total: Vendor:3688 SOURCEONE SOLUTIONS LLC Check Sequence: 118 ACH Enabled: True 4578 December 2014 billing:(24) insert 2,000.36 12/23/2014 655-49870-431990 4578 postage - Dec 2014 billing 546.31 12/23/2014 655-49870-432200 2,546.67Check Total: Vendor:3309 SOUTHERN WINE & SPIRITS OF MINNESOTA Check Sequence: 119 ACH Enabled: False 1231411 resale - wine 1,881.71 12/23/2014 609-49750-425300 1231411 freight 21.31 12/23/2014 609-49750-433300 1231412 resale- wine 2,719.96 12/23/2014 609-49750-425300 1231412 freight 54.45 12/23/2014 609-49750-433300 1233899 freight 29.71 12/23/2014 609-49750-433300 1233899 resale liquor 2,856.11 12/23/2014 609-49750-425100 1233900 resale - wine 2,520.92 12/23/2014 609-49750-425300 1233900 freight 32.53 12/23/2014 609-49750-433300 10,116.70Check Total: Vendor:3982 ADAM & KAYLA SPAETH Check Sequence: 120 ACH Enabled: False 120214 Fibernet Refund acct # FNM-001-0406 13.98 12/23/2014 655-00000-115025 13.98Check Total: Vendor:1497 SPECTRUM SUPPLY COMPANY Check Sequence: 121 ACH Enabled: True 247721 Cleaning Supplies 74.56 12/23/2014 217-41990-421100 74.56Check Total: Vendor:1937 CITY OF ST MICHAEL Check Sequence: 122 ACH Enabled: False AP-Computer Check Proof List by Vendor (12/17/2014 - 4:28 PM)Page 19 Invoice No Description Amount Payment Date Acct Number Reference 12112014-1 Firefighter Training Aid- Jan-Nov 2014 (13 classes) 1,904.76 12/23/2014 101-42200-433200 1,904.76Check Total: Vendor:3829 STEVE'O'SEPTIC Check Sequence: 123 ACH Enabled: True Nov 2014 (4) Porta Toilet Rental & Winterization-Nov2014; (2) for 11 days 306.48 12/23/2014 101-45201-431990 306.48Check Total: Vendor:3986 JASON STYRBICKY Check Sequence: 124 ACH Enabled: True 12/12/14 Mileage Reimb - AFO Certification 87.81 12/23/2014 226-45122-433100 87.81Check Total: Vendor:1518 TDS TELECOM Check Sequence: 125 ACH Enabled: True 665-837-0005 Voice - nonpublished number charges 71.90 12/23/2014 655-49860-430910 665-838-0000 Voice - nonpublished number charges 200.00 12/23/2014 655-49860-430910 763-271-3230 TDS 100.84 12/23/2014 655-49870-432100 763-271-3257 TDS 90.40 12/23/2014 702-00000-432100 763-295-2005 TDS 17.97 12/23/2014 702-00000-432100 763-295-3714 TDS 329.96 12/23/2014 702-00000-432100 763-295-4054 TDS 46.55 12/23/2014 655-49870-432100 857.62Check Total: Vendor:2412 TEE JAY NORTH INC Check Sequence: 126 ACH Enabled: False 23010 (2) steel track rollers 85.50 12/23/2014 609-49754-440100 23010 utx - Repair Labor-11/19/14 Service to entry slider 210.00 12/23/2014 609-49754-440100 295.50Check Total: Vendor:1522 THORPE DISTRIBUTING COMPANY Check Sequence: 127 ACH Enabled: True 00756306 resale - beer 564.00 12/23/2014 609-49750-425200 00756306 resale - beer -833.60 12/23/2014 609-49750-425200 863631 resale - beer 161.25 12/23/2014 609-49750-425200 863632 resale - beer 139.10 12/23/2014 609-49750-425200 863633 resale - beer 19,628.93 12/23/2014 609-49750-425200 863633 resale - beer -262.05 12/23/2014 609-49750-425200 19,397.63Check Total: Vendor:2252 TOWER DISTRIBUTION COMPANY Check Sequence: 128 ACH Enabled: False 396931 WGN AMERICA -November 2014 201.81 12/23/2014 655-49860-430920 AP-Computer Check Proof List by Vendor (12/17/2014 - 4:28 PM)Page 20 Invoice No Description Amount Payment Date Acct Number Reference 201.81Check Total: Vendor:3594 TRIMARK Check Sequence: 129 ACH Enabled: False 2327822 resale - 52.54 12/23/2014 609-49750-425400 2327822 kitchen towels; toilet tissue; canliner; paper plates; utinsils; 256.60 12/23/2014 609-49754-421990 309.14Check Total: Vendor:2165 TV GUIDE NETWORKS LLC TV GUIDE ENTERTAINMENT GROUP LLC Check Sequence: 130 ACH Enabled: True 147392 TV Guide - November 2014 444.14 12/23/2014 655-49860-430920 444.14Check Total: Vendor:2534 VAULTAS ALEXANDRIA LLC Check Sequence: 131 ACH Enabled: True 2049 Dec 2014 Gigabite Transport; Cross Connect; 4,400.00 12/23/2014 655-49860-430930 4,400.00Check Total: Vendor:1552 VIKING COCA COLA BOTTLING CO Check Sequence: 132 ACH Enabled: True 1490783 resale- soda pop 214.90 12/23/2014 609-49750-425500 1494762 resale- mix 150.70 12/23/2014 609-49750-425400 199523 resale- mix credit -32.00 12/23/2014 609-49750-425400 572085 resale- Beer -16.00 12/23/2014 609-49750-425200 317.60Check Total: Vendor:2125 VIKING TROPHIES Check Sequence: 133 ACH Enabled: False 119228 Custom plaque w/ cutout, engraved 104.40 12/23/2014 101-42200-421990 104.40Check Total: Vendor:1684 VINOCOPIA Check Sequence: 134 ACH Enabled: True 0113099 freight 18.00 12/23/2014 609-49750-433300 0113099 resale- wine 608.00 12/23/2014 609-49750-425300 0113099 resale-liquor 693.50 12/23/2014 609-49750-425100 0113709 resale- liquor 1,138.50 12/23/2014 609-49750-425100 0113709 resale- wine 192.00 12/23/2014 609-49750-425300 2,650.00Check Total: Vendor:1561 WATER LABORATORIES INC Check Sequence: 135 ACH Enabled: False 4641 Water Testing Nov 2014 225.00 12/23/2014 601-49440-422740 AP-Computer Check Proof List by Vendor (12/17/2014 - 4:28 PM)Page 21 Invoice No Description Amount Payment Date Acct Number Reference 225.00Check Total: Vendor:1567 WES OLSON ELECTRIC LLC Check Sequence: 136 ACH Enabled: False 6924 Materials - (40) doors - cooler lights 8,450.00 12/23/2014 655-49870-440100 6925 Materials -ballast & fixture in wine case; setback t-stat & guar 557.45 12/23/2014 655-49870-440100 9,007.45Check Total: Vendor:3983 RAE WILSON Check Sequence: 137 ACH Enabled: False 120214 Fibernet Refund acct. # FNM-001-0004 9.99 12/23/2014 655-00000-115025 9.99Check Total: Vendor:1572 THE WINE COMPANY Check Sequence: 138 ACH Enabled: True 379024 freight 21.45 12/23/2014 609-49750-433300 379024 resale- wine 1,272.00 12/23/2014 609-49750-425300 380353 resale - wine 660.00 12/23/2014 609-49750-425300 380353 freight 11.55 12/23/2014 609-49750-433300 1,965.00Check Total: Vendor:1573 WINE MERCHANTS INC Check Sequence: 139 ACH Enabled: False 7008245 freight 1.44 12/23/2014 609-49750-433300 7008245 resale - wine 216.00 12/23/2014 609-49750-425300 7009844 freight 24.48 12/23/2014 609-49750-433300 7009844 reale - wine 1,471.00 12/23/2014 609-49750-425300 1,712.92Check Total: Vendor:1209 WIRTZ BEVERAGE MINNESOTA WINE & SPIRITS Check Sequence: 140 ACH Enabled: False 1080261504 resale - wine 1,873.24 12/23/2014 609-49750-425300 1080261504 resale - liquor 3,109.44 12/23/2014 609-49750-425100 1080261504 freight 74.81 12/23/2014 609-49750-433300 1080261505 resale - wine 56.00 12/23/2014 609-49750-425300 1080264438 resale - wine 950.00 12/23/2014 609-49750-425300 1080264438 resale liquor 4,640.80 12/23/2014 609-49750-425100 1080264438 freight 74.93 12/23/2014 609-49750-433300 10,779.22Check Total: Vendor:2219 WORLD FISHING NETWORK LTD Check Sequence: 141 ACH Enabled: True 570-1013 World Fishing Network - November 2014 27.54 12/23/2014 655-49860-430920 AP-Computer Check Proof List by Vendor (12/17/2014 - 4:28 PM)Page 22 Invoice No Description Amount Payment Date Acct Number Reference 27.54Check Total: Vendor:1577 WRIGHT CO AUDITOR-TREAS - ACH Check Sequence: 142 ACH Enabled: True 12/16/14 Fines & Fees for November 2014 3,671.16 12/23/2014 101-00000-208020 December December 2014 91,250.00 12/23/2014 101-42100-430500 94,921.16Check Total: Vendor:1581 WRIGHT CO RECORDER Check Sequence: 143 ACH Enabled: False 154 A1275390 46.00 12/23/2014 101-41940-443990 154 ZCOMM8 - A1276189 46.00 12/23/2014 101-41940-443990 154 ZCOMM8 - A1276190 46.00 12/23/2014 101-41940-443990 154 ZCOMM8 - A1276191 46.00 12/23/2014 101-41940-443990 184.00Check Total: Vendor:1579 WRIGHT COUNTY HIGHWAY DEPARTMENT Check Sequence: 144 ACH Enabled: False Feb 27 2014 (5) signs- Yellow Ribbon Signs 633.36 12/23/2014 101-43120-422600 633.36Check Total: Vendor:1580 WRIGHT COUNTY JOURNAL PRESS Check Sequence: 145 ACH Enabled: False 11/30/14 All Wines - 11/02/14; 11/16/14 512.80 12/23/2014 609-49754-434990 512.80Check Total: Vendor:1584 WSB & ASSOCIATES INC Check Sequence: 146 ACH Enabled: True 01010-000 204 General Engineering Services Phase 5 83.3333% complete 2,500.00 12/23/2014 101-43111-430300 01010-000 204 General Engineering Services Phase 5 83.3333% complete 2,500.00 12/23/2014 601-49440-430300 01010-000 204 General Engineering Services Phase 5 83.3333% complete 2,500.00 12/23/2014 602-49490-430300 01010-000 204 Meetings & Project Management 69.00 12/23/2014 101-43111-430300 01494-470 23 Second River Crossing Study Oct 2014 3,321.50 12/23/2014 101-43111-430300 01494-650 22 12C003 - WWTP Sludge Dewater Facility & Aeration Blower Replace 4,060.00 12/23/2014 602-00000-165010 01494-700 19 General WWTP Oct 2014 69.00 12/23/2014 602-49480-430300 01494-710 4 12C006 -- Oakwood Sidewalk Extension Oct 2014 69.00 12/23/2014 400-43300-459010 01494-720 16 Economic Development & Market Matching Oct 2014 4,000.00 12/23/2014 213-46301-431990 01494-760 15 ZTOWER - Communications Tower (FNM) Oct 2014 690.00 12/23/2014 400-43300-458010 01494-780 11 MS 4/SWPPP Services - Oct 2014 2,788.25 12/23/2014 101-43111-430300 01494-800 10 Z25/75 - CSAH 75/TH 25 Intersection Improvements 6,454.75 12/23/2014 400-43300-430300 01494-810 8 Z12PMP - 2013 Pavement Management Program 193.50 12/23/2014 101-43111-430300 01494-860 6 14D004 - Von Hanson's Plan Review Oct 2014 276.00 12/23/2014 101-00000-220110 01494-870 10 12C008 - Hillside Farms 3 & 4 Public Improvements Oct 2014 138.00 12/23/2014 400-43300-459010 01494-880 9 Wellhead Protection Plan Amendment Oct 2014 2,085.44 12/23/2014 601-49440-430300 AP-Computer Check Proof List by Vendor (12/17/2014 - 4:28 PM)Page 23 Invoice No Description Amount Payment Date Acct Number Reference 01494-900 5 ZCOMM8 - IRET - Monticello Commerce Center 8th Addition Oct 2014 207.00 12/23/2014 101-00000-220110 01494-920 2 TH 25 South Expansion Plan Review 4,918.50 12/23/2014 101-43111-430300 01494-930 4 BLK034 - GIS Services Support Oct 2014 TIF 1-22 83.00 12/23/2014 702-00000-431990 01494-940 1 BLK034 - Environmental Docs Oct 2014 TIF 1-22 6,405.10 12/23/2014 213-46301-431990 01494-950 2 ZZPHOS - Phosphorus Facility Plan Amend Oct 2014 7,056.00 12/23/2014 602-49480-430300 01494-950 2 ZZPHOS - Phosphorus Facility Plan Amend Oct 2014 1,408.00 12/23/2014 602-49480-430300 01494-950 2 14C002 - Phosphorus Reduct & Anaerobic Digester Oct 2014 10,176.00 12/23/2014 602-00000-165010 01494-960 1 XSBLVD - Overlay & Trail Improvements Oct 2014 1,185.00 12/23/2014 101-43111-430300 63,153.04Check Total: Vendor:1907 XO COMMUNICATIONS LLC Check Sequence: 147 ACH Enabled: True 004000000156812 Data & Internet Access 12/1-31/14 1,835.81 12/23/2014 655-49860-430930 0271513390 Data & Internet Access 12/1-31/14 5,004.87 12/23/2014 655-49860-430930 6,840.68Check Total: Vendor:2076 ZAYO BANDWIDTH LLC Check Sequence: 148 ACH Enabled: True 003293 12/14 12/1-31/2014 Private Line; cost recovery surcharge 2,237.36 12/23/2014 655-49860-430910 2,237.36Check Total: Total for Check Run: Total of Number of Checks: 608,024.50 148 AP-Computer Check Proof List by Vendor (12/17/2014 - 4:28 PM)Page 24 The preceding list of bills payable was reviewed and approved for payment. Date: 12/22/14 Approved by:_____________________________________ Mayor Clint Herbst User: Printed:12/12/2014 - 2:15PM Debbie.Davidson Computer Check Proof List by Vendor Accounts Payable Batch:00201.12.2014 - 201.12.2014 US Bank Invoice No Description Amount Payment Date Acct Number Reference Vendor:3241 LINCOLN FINANCIAL GROUP Check Sequence: 1 ACH Enabled: True 12/03/2014 December 2014 1,733.15 12/15/2014 101-00000-217066 1,733.15Check Total: Vendor:2811 US BANK CORPORATE PMT SYSTEM Check Sequence: 2 ACH Enabled: True 12/6/14 Orriginals - credit from fraud last month -373.45 12/15/2014 101-45201-421110 12/6/14 Post Office - State fluoride sample 3.22 12/15/2014 601-49440-432200 12/6/14 Cub Foods - limes/lemons 10.81 12/15/2014 609-49750-425500 12/6/14 Grady's - (2) adapter hose 13.98 12/15/2014 601-49440-421990 12/6/14 NBP - (3) bowl cleaner; gloves 23.05 12/15/2014 609-49754-421100 12/6/14 OfficeMax - 100' Bubble Wrap 32.59 12/15/2014 655-49870-421990 12/6/14 Home Depot - (4) 7'seal replacement;(2) hanger bolt; (12) popla 44.04 12/15/2014 601-49440-422300 12/6/14 Monti Tire & Auto - (2) wiper blades 1/2 22.95 12/15/2014 601-49440-422110 12/6/14 Monti Tire & Auto - (2) wiper blades 1/2 22.95 12/15/2014 602-49490-422110 12/6/14 Holiday - 29.809 gallons unleaded 88.20 12/15/2014 656-49877-421200 12/6/14 Home Depot -Mail boxes - 2x8 8ft cedar; 2x4 8'; galv box; sheat 49.05 12/15/2014 101-43120-421990 12/6/14 Cub Foods -Wine Tasting 2014 12.61 12/15/2014 609-49754-425550 12/6/14 Cub Foods -store supplies 18.45 12/15/2014 609-49754-421990 12/6/14 Cub Foods -store supplies 6.48 12/15/2014 609-49754-421990 12/6/14 Cub Foods -resale lemons/limes 11.52 12/15/2014 609-49750-425500 12/6/14 Streicher's - (4) badges 59.96 12/15/2014 101-42200-421990 12/6/14 Runnings - (4) cable tie- snow fence on School Blvd 63.96 12/15/2014 101-43120-421990 12/6/14 G & K - invoice 1043829955 floor service 64.06 12/15/2014 609-49754-431990 12/6/14 Kwik Trip - #215 Bobcat Skidldr- 1082 hrs 19.5 hrs- 19.449 gal. 77.00 12/15/2014 101-45201-421200 12/6/14 Home Depot - (23) poplar board; foamular; sheathing - well house 83.56 12/15/2014 601-49440-422300 12/6/14 Monti Napa - Battery; High-Freq Ch; Oil filter 90.49 12/15/2014 101-43127-421990 12/6/14 Zep- (10) 5 gal Zep Klear 151.00 12/15/2014 101-43127-421300 12/6/14 Arctic Glacier - resale 168.53 12/15/2014 609-49750-425500 12/6/14 NBP - (4) register tape 232.99 12/15/2014 609-49754-421990 12/6/14 Minncor - cleaner; (2 urinal screens;(1) case Molecules Odr Elim 272.10 12/15/2014 101-45201-421600 12/6/14 Spirit Comm - Nov 2014 billing 658.32 12/15/2014 655-49870-431970 12/6/14 Wright Henn Elec - 9/16-10/15/14 School Blvd Fenning/18 to Edmon 372.00 12/15/2014 101-43160-431900 AP-Computer Check Proof List by Vendor (12/12/2014 - 2:15 PM)Page 1 Invoice No Description Amount Payment Date Acct Number Reference 12/6/14 Wright Henn Elec - 9/16-10/15/14 Cedar St Dundas to Chelsea 124.65 12/15/2014 101-43160-431900 12/6/14 Wright Henn Elec - 9/16-10/15/14 Chelsea Rd East 180.00 12/15/2014 101-43160-431900 12/6/14 Wright Henn Elec - 9/16-10/15/14 (14) lights 4489 School Blvd 193.90 12/15/2014 101-43160-431900 12/6/14 Wright Henn Elec - 9/16-10/15/14 (30) lights 4018 School Blvd 415.50 12/15/2014 101-43160-431900 12/6/14 Wright Henn Elec - 9/16-10/15/14 ((9) lights- 7th St & Highland 90.00 12/15/2014 101-43160-431900 12/6/14 Wright Henn Elec -Acct #150-1689-5866 JME accident 6/27/14 5,113.00 12/15/2014 101-43160-431900 12/6/14 Mac Tools - 20V Max 4.0 Battery Pack 142.99 12/15/2014 101-43127-421990 12/6/14 H&L Mesabi - #120 (4) blades 753.60 12/15/2014 101-43125-422460 12/6/14 Dyna - doz. Penetrant; (50) connector; (100) washers/nuts; etc 429.03 12/15/2014 101-43127-421990 12/6/14 Monti Napa -#105 - (18) Hydraulic HO; (2) Hyd Hose Fit 74.50 12/15/2014 101-43120-422110 12/6/14 Cub Foods (12) flatware; (6) tissue; (3) coffee; (2) coffee fltr 86.86 12/15/2014 101-43127-421990 12/6/14 Monti Napa -#116 (3) coupling 9.27 12/15/2014 101-43120-422110 12/6/14 Monti Napa -(2) round mirror; (2) blk vitrile 50.76 12/15/2014 101-43120-422110 12/6/14 Boyer Trucks - #105 - Valve Br; Cartridge 537.50 12/15/2014 101-43120-422110 12/6/14 Grady's - (2) flashlights for sewer camera 23.49 12/15/2014 602-49490-421990 12/6/14 Uline (10) flat box - 24x24x7 46.92 12/15/2014 655-49870-421990 12/6/14 Titan Machine - #117 - wiper arm; wiper blade 75.50 12/15/2014 101-43120-422100 12/6/14 Hi-Way Liquors - gift cert for Wine Tasting 50.00 12/15/2014 609-49750-425550 12/6/14 Hi-Way Liquors - gift cert for Wine Tasting 50.00 12/15/2014 609-49750-425550 12/6/14 Hi-Way Liquors - gift cert for Wine Tasting 50.00 12/15/2014 609-49750-425550 12/6/14 Hi-Way Liquors - gift cert for Wine Tasting 50.00 12/15/2014 609-49750-425550 12/6/14 OfficeMax - corrugated box; 8" shear; Sharpie marker 29.68 12/15/2014 655-49870-421990 12/6/14 Home Depot (5) 50 lb salt; (2) tissue 43.94 12/15/2014 656-49877-421990 12/6/14 Home Depot - Entry Lever 62.92 12/15/2014 656-49877-421990 12/6/14 West Metro - #3 - (4)Tires; Oil change; weather strip repaired 591.09 12/15/2014 656-49877-440500 12/6/14 Home Depot - return Entry Lever -62.92 12/15/2014 656-49877-421990 12/6/14 Home Depot -(3) clamp NM 2-hole strap; (4) 1" elbow 90 DEG Bell 10.09 12/15/2014 656-49877-421990 12/6/14 O'Reilly - (2) wrench 13.98 12/15/2014 101-45201-421990 12/6/14 Home Depot - (3) conduit body 1" type; coupling 18.40 12/15/2014 656-49877-421990 12/6/14 Home Depot - (3) 1 Schedule 80x80x10'; (2) elbow 45deb Bell end 19.11 12/15/2014 656-49877-421990 12/6/14 Monti Napa -#107 - (2) hose; (2) hydraulic HO 36.24 12/15/2014 101-43120-422110 12/6/14 OfficeMax - (4) batteries; spiral voicemessage; clips; fold; etc 138.70 12/15/2014 101-43110-420990 12/6/14 Boyer Trucks - #105 - Reinforcement 158.65 12/15/2014 101-43120-422110 12/6/14 Marties - (30) bales straw - E.B. Safety Bales 165.00 12/15/2014 101-45201-422300 12/6/14 Safety Kleen - (8) gal waste combustible liquid 188.21 12/15/2014 101-43127-431990 12/6/14 Monti Napa -#217 - Accufit C 7.19 12/15/2014 101-45201-422100 12/6/14 Monti Napa - #107 & Stock- (2) 4WR Fl EX (570) 9.60 12/15/2014 101-43120-422110 12/6/14 Home Depot - USB light; stereo cable; car charger; connec block 62.93 12/15/2014 656-49877-421990 12/6/14 Red's - Flood Battery - streets 120.00 12/15/2014 101-43127-422110 12/6/14 G & K - invoice 1043840622 floor service 140.27 12/15/2014 609-49754-431990 12/6/14 Streicher's - (4) pants; (8) shirts; (4) shoes; belt 1,047.80 12/15/2014 101-42200-421120 12/6/14 Recreation Supply - Clock for pool 84.85 12/15/2014 226-45127-421750 12/6/14 Walmart - Merchandise credit from return of shower curtain rings -9.49 12/15/2014 226-45122-420990 AP-Computer Check Proof List by Vendor (12/12/2014 - 2:15 PM)Page 2 Invoice No Description Amount Payment Date Acct Number Reference 12/6/14 Walmart - Protein bars, apples, oranges 60.61 12/15/2014 226-45127-425410 12/6/14 Walmart - Cupcakes for birthday party 18.00 12/15/2014 226-45127-421460 12/6/14 Walmart - lotion & batteries 21.18 12/15/2014 226-45122-421990 12/6/14 Wallstreet Journal - monthly online subscrition 28.99 12/15/2014 101-41520-443300 12/6/14 Napa - Battery for Projector remotes 6.49 12/15/2014 226-45122-421990 12/6/14 NBP - tape & pens 7.72 12/15/2014 217-41990-420990 12/6/14 G & K - floor Mats 60.00 12/15/2014 217-41990-431990 12/6/14 Domino's Pizza - Special EDA Meeting 34.28 12/15/2014 213-46500-443990 12/6/14 Holiday - Unleaded Fuel 10.055 gals @ $2.899 29.15 12/15/2014 217-41990-421200 12/6/14 Walmart - Cupcakes for party 24.00 12/15/2014 226-45127-421460 12/6/14 Walmart - Apples & Bananas 5.75 12/15/2014 226-45127-425410 12/6/14 Walmart - push pins & glue 10.06 12/15/2014 226-45122-420990 12/6/14 Walmart - Hot dog buns, protein bars 30.24 12/15/2014 226-45127-425410 12/6/14 MN Dept of Agriculture - Renew MN Grown License - Farmers Market 61.50 12/15/2014 226-45122-443300 12/6/14 Gradys - Paint supplies for Boom Room 57.09 12/15/2014 226-45122-422990 12/6/14 NBP - Paper & Post It notes 61.48 12/15/2014 226-45122-420990 12/6/14 Verizon - November 474.27 12/15/2014 702-00000-432100 12/6/14 Thyssebkrupp - New Controller Board - parts & install 732.02 12/15/2014 226-45122-431900 12/6/14 American Engineering Testing - ZRCFOS - Project Testing Services 262.50 12/15/2014 101-43111-430300 12/6/14 American Engineering Testing - ZRCFOS - Project Testing Services 329.60 12/15/2014 101-43111-430300 12/6/14 Verizon - Sept/Oct 50.04 12/15/2014 702-00000-432300 12/6/14 ECM - Public Accuracy Testing Ad #296197 64.61 12/15/2014 101-41410-435100 12/6/14 ECM - PUD Amendment PHN Ad #299622 119.99 12/15/2014 101-41910-435100 12/6/14 ECM - PHN Ord Amendment Ad# 296208 101.53 12/15/2014 101-41910-435100 12/6/14 ECM - Notice of General Election Ad# 296201 190.26 12/15/2014 101-41410-435100 12/6/14 ECM - Ordinance 603 Ad# 305861 138.45 12/15/2014 101-41910-435100 12/6/14 ECM - Ordinance 602 Ad# 305869 221.52 12/15/2014 101-41310-435100 12/6/14 NBP - bubble mailers (2), log book, labels, tape 113.40 12/15/2014 101-41940-420990 12/6/14 Amazon - Chair mats (2) 98.98 12/15/2014 101-41940-420990 12/6/14 Amazon - Dry Erase Roll 28.68 12/15/2014 101-41940-420990 12/6/14 Sepctrum Supply - chlorine mask for respirators 144.80 12/15/2014 226-45122-422990 12/6/14 Sepctrum Supply - Locker room supplies 183.54 12/15/2014 226-45122-421990 12/6/14 Sepctrum Supply - trash can liners 26.19 12/15/2014 226-45122-421100 12/6/14 Kwik Trip - 13.125 gallons unleaded 36.74 12/15/2014 656-49877-421200 12/6/14 Fastenal - (200) ear plugs; (100) 12" releasable tie; 475ct twls 102.65 12/15/2014 101-45201-420650 12/6/14 H&L Mesabi - (6) Grader blades 1,170.40 12/15/2014 101-43125-422460 12/6/14 Zarnoth Brush Work - (43) 10x32", 26"; 24" brooms- Toro;J Dr;Skd 1,283.65 12/15/2014 101-43120-422100 12/6/14 Chatters - ZZZNEP - Lunch 15.23 12/15/2014 101-42500-433100 12/6/14 Xstamperonline.com - Pocket notary stamp for Deb Ward 30.20 12/15/2014 101-41940-420990 12/6/14 Xstamperonline.com - VersaDater Stamp 93.95 12/15/2014 101-41940-420990 12/6/14 Advanced Disposal - October 2014 120.00 12/15/2014 101-43230-431010 12/6/14 Advanced Disposal - October 2014 32,677.69 12/15/2014 101-43230-431000 12/6/14 Advanced Disposal - October 2014 10,639.77 12/15/2014 101-43230-431010 AP-Computer Check Proof List by Vendor (12/12/2014 - 2:15 PM)Page 3 Invoice No Description Amount Payment Date Acct Number Reference 12/6/14 Advanced Disposal - October 2014 102.81 12/15/2014 655-49870-431000 12/6/14 Advanced Disposal - October 2014 34.34 12/15/2014 655-49870-431010 12/6/14 Advanced Disposal - October 2014 35.80 12/15/2014 101-43127-431000 12/6/14 Advanced Disposal - October 2014 47.74 12/15/2014 101-45201-431000 12/6/14 Advanced Disposal - October 2014 23.87 12/15/2014 101-45201-431000 12/6/14 Advanced Disposal - October 2014 23.87 12/15/2014 602-49480-431000 12/6/14 Advanced Disposal - October 2014 89.52 12/15/2014 602-49480-431000 12/6/14 Advanced Disposal - October 2014 208.87 12/15/2014 226-45122-431000 12/6/14 Advanced Disposal - October 2014 11.92 12/15/2014 101-45501-431990 12/6/14 Advanced Disposal - October 2014 23.87 12/15/2014 609-49754-431000 12/6/14 Advanced Disposal - October 2014 10.55 12/15/2014 213-46522-431000 12/6/14 Advanced Disposal - October 2014 23.87 12/15/2014 101-45201-431000 12/6/14 Advanced Disposal - Credit on sales tax June - Sept -1,332.80 12/15/2014 101-43230-431000 12/6/14 Advanced Disposal - August 2014 32,904.35 12/15/2014 101-43230-431000 12/6/14 Advanced Disposal - August 2014 10,597.44 12/15/2014 101-43230-431010 12/6/14 Advanced Disposal - August 2014 102.81 12/15/2014 655-49870-431000 12/6/14 Advanced Disposal - August 2014 34.34 12/15/2014 655-49870-431010 12/6/14 Advanced Disposal - August 2014 35.80 12/15/2014 101-43127-431000 12/6/14 Advanced Disposal - August 2014 47.74 12/15/2014 101-45201-431000 12/6/14 Advanced Disposal - August 2014 23.87 12/15/2014 101-45201-431000 12/6/14 Advanced Disposal - August 2014 23.87 12/15/2014 602-49480-431000 12/6/14 Advanced Disposal - August 2014 89.52 12/15/2014 602-49480-431000 12/6/14 Advanced Disposal - August 2014 208.87 12/15/2014 226-45122-431000 12/6/14 Advanced Disposal - August 2014 11.93 12/15/2014 101-45501-431990 12/6/14 Advanced Disposal - August 2014 23.87 12/15/2014 609-49754-431000 12/6/14 Advanced Disposal - August 2014 10.55 12/15/2014 213-46522-431000 12/6/14 Advanced Disposal - August 2014 23.87 12/15/2014 101-45201-431000 12/6/14 Hillyard - Cleaning supplies 193.64 12/15/2014 226-45122-421100 12/6/14 Holiday - unleaded fuel 7.706 gals @ $2.799 21.57 12/15/2014 217-41990-421200 12/6/14 NBP - Cleaning supplies 15.86 12/15/2014 217-41990-421100 12/6/14 NBP - Shipping labels 40.36 12/15/2014 101-41940-420990 12/6/14 NBP - Floor mat 56.65 12/15/2014 101-41940-420990 12/6/14 NBP - paper 33.50 12/15/2014 217-41990-420990 12/6/14 NBP - tape 17.24 12/15/2014 217-41990-420990 12/6/14 Gradys - part for boom & oil for pumps 42.57 12/15/2014 226-45122-422990 12/6/14 Gradys - part for boom room 38.73 12/15/2014 226-45122-422990 12/6/14 Gradys - heat gun for repairing pool chairs 34.99 12/15/2014 226-45122-422990 12/6/14 Gradys - glue for table top 16.48 12/15/2014 226-45122-422990 12/6/14 Gradys - Paint for Boom Room 27.74 12/15/2014 226-45122-422990 12/6/14 Ameripride - Uniforms - Jeans 35.78 12/15/2014 226-45122-441700 12/6/14 Ameripride - Mops 142.64 12/15/2014 226-45122-431110 12/6/14 Ameripride - Towels 41.60 12/15/2014 226-45122-441710 12/6/14 Safe Food Training - food service manager licenseTricia & Leanne 330.00 12/15/2014 226-45122-433200 AP-Computer Check Proof List by Vendor (12/12/2014 - 2:15 PM)Page 4 Invoice No Description Amount Payment Date Acct Number Reference 12/6/14 Monti Napa - #215 & Shop -(12) EP Moly M; (2) coupler; wiper; et 108.11 12/15/2014 101-45201-422100 12/6/14 Home Depot -(3) Simple Gn Clean; (3) Clorox Toilet; (2) odor Abs 72.15 12/15/2014 101-42200-421100 12/6/14 Stepp MFG - PW- 3/4 Ball NPT Valve 83.53 12/15/2014 101-43120-422100 12/6/14 Spectrum Supply - Cleaning Supplies - bleach, wipes, liners, 217.28 12/15/2014 226-45122-421100 12/6/14 Spectrum Supply - Food service disposalable gloves and plates 101.50 12/15/2014 226-45127-425410 12/6/14 Ameripride - uniforms - jeans 17.26 12/15/2014 226-45122-441700 12/6/14 Ameripride - mops 71.37 12/15/2014 226-45122-431110 12/6/14 Ameripride - towels 20.80 12/15/2014 226-45122-441710 12/6/14 NBP - combo tray 55.17 12/15/2014 217-41990-420990 12/6/14 Grady's - (4) SS Button Cap Screw; allen wrench screw #8 1.95 12/15/2014 101-42200-421990 12/6/14 Grady's - ((2) paint tray liner; roller cover 14.57 12/15/2014 601-49440-421990 12/6/14 Runnings - (4) 2 pk C batteries 17.96 12/15/2014 101-42200-421990 12/6/14 Radio Shack - 10' USB Cable 29.99 12/15/2014 602-49490-421990 12/6/14 Cub Foods -(3) cases water; (8) Powerade 53.34 12/15/2014 101-42200-421990 12/6/14 Batteries & Bulbs - (4) 6v lead 83.80 12/15/2014 601-49440-422100 12/6/14 NBP - paper & post its 11.19 12/15/2014 217-41990-420990 12/6/14 NBP - pens, post it flags, calculator paper, eraser 65.49 12/15/2014 101-41940-420990 12/6/14 NBP - pen cup desk set 24.99 12/15/2014 101-41940-420990 12/6/14 NBP - colored copy paper, tape, tape dispenser 153.31 12/15/2014 226-45122-420990 12/6/14 1st Line Leewes Ventures - smoothie supplies 258.75 12/15/2014 226-45127-425410 12/6/14 Verizon - Oct/Nov 50.06 12/15/2014 702-00000-432300 12/6/14 Timevalue Software - Annual Renewal 35.00 12/15/2014 101-41520-421990 12/6/14 MN Dept of Labor & Ind - Pressure Vessels SN491767 & 753033 20.00 12/15/2014 101-42200-443700 12/6/14 MN Dept of Labor & Ind - Pressure Vessels 30094, 721908, 960957 30.00 12/15/2014 101-43127-443700 12/6/14 MN Dept of Labor - Pressure Vessels (3) & Boiler (1) 40.00 12/15/2014 602-49480-443700 12/6/14 MN Dept of Labor - Boilers 27884, 27885, 27886, 121572 40.00 12/15/2014 226-45122-443700 12/6/14 Mailfinance - Mailing System 9/4/14-12/3/14 659.58 12/15/2014 101-41940-441500 12/6/14 Home Depot - zip ties for ceiling draping 10.48 12/15/2014 226-45127-420750 12/6/14 NBP - Calculator ribbon 6.90 12/15/2014 101-41940-420990 12/6/14 Target - Protein bars & bananas 48.62 12/15/2014 226-45127-425410 12/6/14 Target - lights for Christmas tree 10.96 12/15/2014 226-45122-421990 12/6/14 NBP - Chair mat (2 pk) 99.98 12/15/2014 101-41940-420990 12/6/14 G & K - mats 60.00 12/15/2014 217-41990-431990 12/6/14 USPS - First class large envelope 10.10 oz to St.Paul 3.08 12/15/2014 217-41990-432200 12/6/14 Walmart - Thank you/Christmas cards for dealers 15.94 12/15/2014 217-41990-421990 12/6/14 J H Larson - light bulbs 59.75 12/15/2014 226-45122-422990 12/6/14 J H Larson - light bulbs 56.70 12/15/2014 101-45501-422990 12/6/14 Target - markers 18.33 12/15/2014 226-45122-420990 12/6/14 On Call Services - Deposit on new indoor playground equipment 5,814.60 12/15/2014 226-45127-424900 12/6/14 Anderson Crane - Circ Pump Couplers for boiler pumps 24.99 12/15/2014 226-45122-422100 12/6/14 Spectrum Supply - napkins & cups 80.81 12/15/2014 226-45127-425410 12/6/14 Spectrum Supply - Bathroom/Lockerroom Supplies 115.30 12/15/2014 226-45122-421990 12/6/14 Spectrum Supply - cleaners, trash can liners, wipes 345.24 12/15/2014 226-45122-421100 AP-Computer Check Proof List by Vendor (12/12/2014 - 2:15 PM)Page 5 Invoice No Description Amount Payment Date Acct Number Reference 12/6/14 USPS - Priority mail to St.Paul (2), postage 24.46 12/15/2014 217-41990-432200 12/6/14 Exxon - Unleaded fuel 17.768 gals @ $2.699 47.96 12/15/2014 226-45122-421200 12/6/14 Holiday - Unleaded fuel 10.294 gals @ $2.629 27.06 12/15/2014 217-41990-421200 12/6/14 Fastenal - (6) 3/8-16 x 1 1/4 FHSCS 0.96 12/15/2014 101-43127-421990 12/6/14 Cub Foods -resale lemons/limes 6.72 12/15/2014 609-49750-425500 12/6/14 Monti Napa - stick hose 12.59 12/15/2014 101-43125-422100 12/6/14 Cub Foods -resale lemons/limes 14.91 12/15/2014 609-49750-425500 12/6/14 Monti Napa - (2) coolant 16.00 12/15/2014 101-43127-421300 12/6/14 Royal Tires - tube 17.99 12/15/2014 101-45201-422200 12/6/14 Grady's -(2) 120 oz mineral spirits paint sprayer 29.98 12/15/2014 101-43127-421300 12/6/14 Super America - 12.2888 gal unleaded 32.31 12/15/2014 656-49877-421200 12/6/14 Holiday - unleaded fuel 11.861 gallons 33.20 12/15/2014 656-49877-421200 12/6/14 Cub Foods -(7) candles; (2) air freshner 34.18 12/15/2014 655-49870-421990 12/6/14 Monti Napa - #212 (18) flow hoses 36.36 12/15/2014 101-45201-422300 12/6/14 Fastenal - (200) disp foam ear plugs 37.10 12/15/2014 101-43127-420650 12/6/14 Royal Tires -#110 tire patched 38.34 12/15/2014 101-43120-431990 12/6/14 Monticello Chamber - Banquet- req. to attend as newly elected me 65.00 12/15/2014 655-49870-433200 12/6/14 Varitech Industries - 2' Flag Y Strnr; gasket flange - anit ice 73.78 12/15/2014 101-43125-422100 12/6/14 Super America - 30.053 gallons unleaded 82.01 12/15/2014 656-49877-421200 12/6/14 Moon Motors - Civil Def Gen. - valve set; float set; gasket set; 87.93 12/15/2014 601-49440-422700 12/6/14 Home Depot - (6) 6W LED; (2) GE- 4th Sts shelter; W Brdg securi 99.76 12/15/2014 101-45201-422300 12/6/14 Boyer Trucks-#111- Bracket 100.43 12/15/2014 101-43120-422110 12/6/14 Dyna -Bolt GR8 Dome Head Plow 104.04 12/15/2014 101-43125-422100 12/6/14 Boyer Trucks - #109- Clamp, V Ba 106.36 12/15/2014 101-43120-422110 12/6/14 O'Reilly - (2) Trans fluid- E4 Allson Trans 109.98 12/15/2014 101-42200-421990 12/6/14 MacQueen Equipment- #119 - shear pins -pk. of 25 111.65 12/15/2014 101-43125-422100 12/6/14 Monti Napa -streets- #'s - 112,117,178- (2)powerband; curv radia 114.49 12/15/2014 101-43127-422100 12/6/14 NBP - ((2) 5 pk highlighter; tissue; labels; stapler; etc 120.98 12/15/2014 655-49870-420990 12/6/14 Monti Napa -#110- (6) flex tubing; (2) clamps 130.86 12/15/2014 101-43120-422110 12/6/14 Boyer Trucks - (2) chamber - for stock 158.28 12/15/2014 101-43127-422110 12/6/14 Crysteel Truck Supply - 110 & stock- (4) hinge pin 168.51 12/15/2014 101-43120-422110 12/6/14 Runnings - Infrared mock; storm caliber hoody; 3.0 leggings; 212.95 12/15/2014 656-49877-421990 12/6/14 Runnings- #116 elecric valve 1' flange 279.99 12/15/2014 101-43125-422100 12/6/14 Boyer Trucks - #110 -Switch-Tur 299.45 12/15/2014 101-43120-422110 12/6/14 utx -Amazon -Sling Media SlingTV 301.99 12/15/2014 655-49870-421990 12/6/14 utx -Amazon CS530 Wireless Headset; CS510 Over the Head Wireless 436.62 12/15/2014 655-49870-421990 12/6/14 Moon Motors - (41) 3/8 .063 Super chain; sharpen 20.35 12/15/2014 101-43120-421990 12/6/14 utx - Google Apps - usage Nov 2014 65.00 12/15/2014 655-49870-421990 12/6/14 Fastenal -(2) Top Lk Gr for new trailer 1.33 12/15/2014 101-43120-422100 12/6/14 Grady's - (3) screw thread cut 1.65 12/15/2014 101-45201-422300 12/6/14 Grady's - freezer tape 3.29 12/15/2014 101-43127-421990 12/6/14 Grady's - staples for fence 3.29 12/15/2014 101-45201-422300 12/6/14 Grady's - strike full lip 2 1/4 brass - Prairie West restroom 3.99 12/15/2014 655-49870-440100 AP-Computer Check Proof List by Vendor (12/12/2014 - 2:15 PM)Page 6 Invoice No Description Amount Payment Date Acct Number Reference 12/6/14 Monti Napa - pliers; 5" diag cut - Parks 5.07 12/15/2014 101-45201-424100 12/6/14 Auto Value Monti - condenser 5.49 12/15/2014 602-49490-422100 12/6/14 Walmart - batteries 16.00 12/15/2014 656-49877-421990 12/6/14 Grady's - V Box #116 - caps; plugs; (2) nipple; 16.26 12/15/2014 101-43120-422100 12/6/14 Monti Napa -2008 Ford Focus wiper blades - streets 16.78 12/15/2014 101-43120-422110 12/6/14 Mac Tools - swivel no-slip filter wrh lrg 16.99 12/15/2014 101-43127-421990 12/6/14 Monti Napa 2008 Ford Focus- oil filter; air filter 18.87 12/15/2014 101-43127-422120 12/6/14 Central Trailer Sales - take off jack for new trailer - parks 20.00 12/15/2014 101-45201-422100 12/6/14 Home Depot- paint for 4th st warming house 30.73 12/15/2014 101-45201-422300 12/6/14 Kwik Trip - 11.966 gallons unleaded 30.86 12/15/2014 656-49877-421200 12/6/14 OfficeMax -100' bubble wrap 32.59 12/15/2014 655-49870-420990 12/6/14 Home Depot -(5) 5 gal water 34.30 12/15/2014 655-49870-421990 12/6/14 Olsen & Sons- Broadway Streetscape lighting 36.55 12/15/2014 101-43160-421530 12/6/14 Home Depot- alum scoop; lg hook blades; (2) epoxy putty- splice 48.39 12/15/2014 656-49877-421990 12/6/14 OfficeMax - ((4) 2015 Wall Calendar 53.96 12/15/2014 101-43110-420990 12/6/14 Runnings - V-box #116- (6) Spa-Flex hose; (3) thread hose; etc 54.99 12/15/2014 101-43120-422100 12/6/14 Dish- recurring payment 12/02/14-1/01/15 56.64 12/15/2014 609-49754-432500 12/6/14 Monti Napa -(12) Non-Chlor; ship hose 68.27 12/15/2014 101-45201-421990 12/6/14 Scharber & Sons - Rink Blower- (2)brushing; dr wheel; blower blt 72.96 12/15/2014 101-45201-422100 12/6/14 Olsen & Sons- (2) HPS 70W Clr - bults for streetscape 73.10 12/15/2014 101-43160-421530 12/6/14 O'Ryans- 29.048 gallons unleaded 74.91 12/15/2014 656-49877-421200 12/6/14 Chet's Shoes- Josh Berthiaume boots 90.00 12/15/2014 101-45201-420650 12/6/14 Monti Napa #225; #217- (12) Hydrulic hose; (4) hose fit; clamps; 117.92 12/15/2014 101-45201-422100 12/6/14 Tital Machine - #117 kit 118.89 12/15/2014 101-43120-422100 12/6/14 Runnings - boots for Tim Kelly; aquabloc gloves 189.98 12/15/2014 656-49877-421990 12/6/14 Arctic Glacier - resale 210.31 12/15/2014 609-49750-425500 12/6/14 O'Reilly -AFT for all Allison Transmissions 309.98 12/15/2014 101-42200-421990 12/6/14 Boyer Trucks - #110 Radio 335.32 12/15/2014 101-43120-422110 12/6/14 Streicher's -(20) Collar insignia; (6) badge 489.96 12/15/2014 101-42200-421120 12/6/14 Wright Henn Elec - 10/16-11/15/2014 (9) lights 7th st & Highland 90.00 12/15/2014 101-43160-431900 12/6/14 Wright Henn Elec - 10/16-11/15/2014 Chelsia Rd E 180.00 12/15/2014 101-43160-431900 12/6/14 Wright Henn Elec - 10/16-11/15/2014 Cedar St Dundas to Chelsea 124.65 12/15/2014 101-43160-431900 12/6/14 Wright Henn Elec - 10/16-11/15/2014 School Blvd Fenning/18 to Ed 372.00 12/15/2014 101-43160-431900 12/6/14 Wright Henn Elec - 10/16-11/15/2014 (14) lights 4489 Sc Blvd 193.90 12/15/2014 101-43160-431900 12/6/14 Wright Henn Elec - 10/16-11/15/2014 (30) lights 4018 Sc Blvd 415.50 12/15/2014 101-43160-431900 12/6/14 Elsenpeter Auction- 2001 Felling Trailer - Streets 2,775.85 12/15/2014 101-43127-424100 12/6/14 Red's -Engine #4 (6) batteries 762.00 12/15/2014 101-42200-422110 12/6/14 US Bank Rebate Q3 2014 -2,157.41 12/15/2014 101-00000-362970 12/6/14 US Bank Rebate Q3 2014 -95.74 12/15/2014 101-42200-362970 12/6/14 US Bank Rebate Q3 2014 -221.31 12/15/2014 101-43120-362970 12/6/14 US Bank Rebate Q3 2014 -28.53 12/15/2014 101-43125-362970 12/6/14 US Bank Rebate Q3 2014 -93.64 12/15/2014 101-43127-362970 12/6/14 US Bank Rebate Q3 2014 -80.65 12/15/2014 101-43160-362970 AP-Computer Check Proof List by Vendor (12/12/2014 - 2:15 PM)Page 7 Invoice No Description Amount Payment Date Acct Number Reference 12/6/14 US Bank Rebate Q3 2014 -395.33 12/15/2014 101-45201-362970 12/6/14 US Bank Rebate Q3 2014 -1.87 12/15/2014 101-45202-362970 12/6/14 US Bank Rebate Q3 2014 -6.13 12/15/2014 101-45203-362970 12/6/14 US Bank Rebate Q3 2014 -0.40 12/15/2014 213-00000-362970 12/6/14 US Bank Rebate Q3 2014 -23.77 12/15/2014 217-41990-362970 12/6/14 US Bank Rebate Q3 2014 -198.18 12/15/2014 224-46102-362970 12/6/14 US Bank Rebate Q3 2014 -554.07 12/15/2014 226-45122-362970 12/6/14 US Bank Rebate Q3 2014 -157.99 12/15/2014 226-45127-362970 12/6/14 US Bank Rebate Q3 2014 -35.01 12/15/2014 226-45203-362970 12/6/14 US Bank Rebate Q3 2014 -22.99 12/15/2014 601-49440-362970 12/6/14 US Bank Rebate Q3 2014 -5.29 12/15/2014 602-49480-362970 12/6/14 US Bank Rebate Q3 2014 -16.12 12/15/2014 602-49490-362970 12/6/14 US Bank Rebate Q3 2014 -160.66 12/15/2014 609-49750-362970 12/6/14 US Bank Rebate Q3 2014 -217.34 12/15/2014 655-00000-362970 12/6/14 US Bank Rebate Q3 2014 -60.25 12/15/2014 656-49877-362970 12/6/14 Park Supply - Plumbing Supplies 116.31 12/15/2014 226-45122-422300 12/6/14 Park Supply - Plumbing Supplies 51.56 12/15/2014 226-45122-422300 12/6/14 NBP - index tabs, calculator paper, labels 81.72 12/15/2014 101-41940-420990 12/6/14 Amazon.com - Dynamo label printer & labels 185.94 12/15/2014 101-41940-420990 12/6/14 Verizon - 10/21-11/20/14 26.02 12/15/2014 702-00000-432300 12/6/14 Constant Contact - monthly fee 55.00 12/15/2014 226-45122-430920 12/6/14 Ameripride - uniforms - jeans 34.52 12/15/2014 226-45122-441700 12/6/14 Ameripride - Mops 142.74 12/15/2014 226-45122-431110 12/6/14 Ameripride - Towels 41.60 12/15/2014 226-45122-441710 12/6/14 Fastenal - safety glasses - PW 10.00 12/15/2014 101-45201-420650 12/6/14 Cub Foods -resale lemons/limes 13.31 12/15/2014 609-49750-425500 12/6/14 Minncor - (4) 1 gallon hand soap 48.00 12/15/2014 101-45201-421600 12/6/14 Dyna- (100) 3/8 nut; (100) 5/16 washer; (100) cable tie; etc 224.54 12/15/2014 101-43127-421990 12/6/14 Locators & Supplies - (6) Kinco Suede gloves L: (2) gloves 2 XL 109.36 12/15/2014 101-43127-421100 12/6/14 Locators & Supplies - (6) Insulated, wtrprf, synth leath Streets 117.38 12/15/2014 101-43120-421110 12/6/14 Locators & Supplies -(6) rnd pt shovel; (6) sq. pt shovel 218.84 12/15/2014 101-43120-421990 12/6/14 Locators & Supplies -(4) sign stnd; (2) Utility Wk Ahead; (2) Rd 831.42 12/15/2014 101-43120-422600 12/6/14 Anderson Crane - Couplers for boilers 24.19 12/15/2014 226-45122-422100 12/6/14 NBP - paper 33.50 12/15/2014 226-45122-420990 12/6/14 Walgreens - candy canes for Santa visit 21.32 12/15/2014 226-45127-421980 12/6/14 Gradys - Parts for spa 12.08 12/15/2014 226-45122-421610 12/6/14 J H Larson - Light bulbs 240.85 12/15/2014 226-45122-422990 12/6/14 Schwab Vollhaber - supply fan motor, grounding kits for pool 2,857.60 12/15/2014 226-45122-440440 12/6/14 Walmart - cupcakes 24.00 12/15/2014 226-45127-421460 12/6/14 Walmart - batteries 33.91 12/15/2014 226-45122-421990 12/6/14 Walmart - pens, hooks 13.95 12/15/2014 226-45122-420990 12/6/14 Walmart - lights for Santa decor 7.44 12/15/2014 226-45127-421980 12/6/14 Walmart - clorox wipes 5.88 12/15/2014 226-45122-421100 AP-Computer Check Proof List by Vendor (12/12/2014 - 2:15 PM)Page 8 Invoice No Description Amount Payment Date Acct Number Reference 12/6/14 Walmart - hot dog buns, apples, bananas, zone bars, clementines 62.55 12/15/2014 226-45127-425410 129,659.47Check Total: Vendor:2438 VANCO SERVICES LLC Check Sequence: 3 ACH Enabled: True 00006461627 Vanco - Fitness Rewards November 2014 64.75 12/15/2014 226-45122-430700 0000646363 Vanco - Gateway Transaction Program Fees Nov 2014 35.60 12/15/2014 655-49870-443980 0000646363 Vanco - Gateway Transaction Program Fees Nov 2014 29.50 12/15/2014 601-49440-443980 0000646363 Vanco - Gateway Transaction Program Fees Nov 2014 29.50 12/15/2014 602-49490-443980 159.35Check Total: Total for Check Run: Total of Number of Checks: 131,551.97 3 AP-Computer Check Proof List by Vendor (12/12/2014 - 2:15 PM)Page 9 The preceding list of bills payable was reviewed and approved for payment. Date: 12/22/14 Approved by: _______________________________________ Mayor Clint Herbst