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City Council Agenda Packet 12-29-2016 Special
AGENDA SPECIAL MEETING ā MONTICELLO CITY COUNCIL Thursday, December 29, 2016 ā 7:30 a.m. Academy Room, Monticello Community Center Mayor: Brian Stumpf Council Members: Lloyd Hilgart, Tom Perrault, Glen Posusta, Brian Stumpf Others: Jeff O'Neill Call to Order 2. Purpose of Meeting: Presentation of bills for payment 3. Consideration of approving payment of bill registers for December 29, 2016 4. Adjournment City Council Agenda: 12/29/16 Consideration to approve payment of bill registers for December 29, 2016 (WO) A. REFERENCE AND BACKGROUND: City staff submits the attached bill registers and purchasing card registers for approval by Council. The bill registers contain all invoices processed and the purchasing card registers contain all card purchases made since the last Council meeting. Subject to MN Statutes, most invoices require Council approval prior to releasing checks for payment. The day following Council approval, payments will be released unless directed otherwise. A credit purchasing agreement and policy was approved by Council initially and card purchases must comply with the policy. Four semi - annual `pay as you go' Tax Increment Financing payments are included in the AP list. The payments are predicated on development agreements in Tax Increment Districts. If Council has no questions or comments on the bill and purchase card registers, these can be approved with the consent agenda. If requested, this item can be removed from consent and discussed prior to making a motion for approval. Al. Budget Impact: None A2. Staff Workload Impact: No additional work required B. ALTERNATIVE ACTIONS: 1. Motion to approve the bill and purchase card registers for a total amount of $1,695,862.66. 2. Motion to approve the registers with changes directed by Council. C. STAFF RECOMMENDATION: City staff recommends Alternative #1 or #2, per direction of Council. D. SUPPORTING DATA: A. Bill registers B. Purchase Card registers Accounts Payable Computer Check Proof List by Vendor User: Debbie.Davidson Printed: 12/16/2016 - 9:06AM Batch: 00201.12.2016 - 201.12.2016 US Bank Invoice No Description Amount Payment Date Acct Number Vendor: 4263 CAYAN Check Sequence: 1 255838 (12,088) Trans; (3) Genius Srv. Fee- Nov 2016 936.01 12/15/2016 60949754- 424100 Check Total: 936.01 Vendor: 3241 LINCOLN FINANCIAL GROUP Check Sequence: 2 12/1/2016 December 2016 1,754.67 12/15/2016 101 - 00000 - 217066 Check Total: 1,754.67 Vendor: 1593 MN DEPT OF REVENUE - ACH Check Sequence: 3 November November Sales Tax - Hi Way Liquor 40,929.66 12/15/2016 609 - 00000 - 208100 November November Sales Tax - Hi Way Liquor -0.66 12/15/2016 609 - 00000 - 362900 November November Sales Tax - General 80.80 12/15/2016 101 - 00000 - 208100 November November Sales Tax - General 0.20 12/15/2016 101 - 41940 - 443990 November November Sales Tax - General Waste -19.53 12/15/2016 101 - 00000 - 208120 November November Sales Tax - General Waste -0.47 12/15/2016 101 - 43230- 443990 November November Sales Tax - MCC 6,332.72 12/15/2016 226 - 00000 - 208100 November November Sales Tax - MCC -0.72 12/15/2016 226 - 45122- 443990 November November Sales Tax - Water Fund 327.89 12/15/2016 601 - 00000 - 208100 November November Sales Tax - Water Fund 0.11 12/15/2016 601 - 49440 - 443990 Check Total: 47,650.00 Vendor: 4470 US BANK - BONDS Check Sequence: 4 330945 Interest - GO 2015B Bonds - Street Reconstructic 29,837.50 12/15/2016 319 - 47000 - 461100 330945 Principal - GO 2015B Bonds - Street Reconstruct 145,000.00 12/15/2016 319 - 47000 - 460100 331567 Principal - GO 2014A Bonds 55,000.00 12/15/2016 703 - 00000 - 231100 331567 Interest - GO 2014A Bonds 5,505.00 12/15/2016 703 - 00000 - 461100 331567 Principal - GO 2014A Bonds 350,000.00 12/15/2016 318- 47000 - 460100 331567 Interest - GO 2014A Bonds 82,430.63 12/15/2016 318 - 47000 - 461100 Check Total: 667,773.13 AP- Computer Check Proof List by Vendor (12/16/2016 - 9:06 AM) Invoice No Description Amount Payment Date Acct Number Vendor: 2811 US BANK CORPORATE PMT SYSTEM Check Sequence: 5 12/06/2016 US Bank Quarterly Rebate - 5,498.30 12/15/2016 101 - 00000 - 362970 12/6/2016 Grady's - #109 (4) Hex screw; (4) washers 2.48 12/15/2016 101 - 43120 - 422110 12/6/2016 Grady's - 5pk mask- dust /pollen 5.49 12/15/2016 101 - 45201- 421990 12/6/2016 Fastenal - #105 -misc. small parts 8.40 12/15/2016 101 - 43125- 422110 12/6/2016 Cub - resale - (30) limes 12.00 12/15/2016 609 - 49750- 425500 12/6/2016 Grady's - #225- screws; nuts; washers; nut stop;, 13.14 12/15/2016 101 - 45201- 422100 12/6/2016 Cub - resale - (2 1) limes; (10) lemons 16.90 12/15/2016 609 - 49750- 425500 12/6/2016 Runnings - (3) adapters 17.97 12/15/2016 101 - 43125- 422100 12/6/2016 Hoglund Bus - #107- (8) pin slack D5 20.32 12/15/2016 101 - 43120 - 422110 12/6/2016 NBP - (5) disp. gloves 22.69 12/15/2016 609 - 49754- 421990 12/6/2016 Runnings -truck gauge 22.99 12/15/2016 101 - 43127 - 421990 12/6/2016 Target - Wine Tasting- Table cvr; (2) creati 23.98 12/15/2016 609 - 49754- 425550 12/6/2016 Runnings - #217- (2) hitch pin; shaft set collar; c 35.32 12/15/2016 101 - 45201- 422100 12/6/2016 Target - Wine Tasting- (6)Table cvr; (4) creati 37.55 12/15/2016 609 - 49754- 425550 12/6/2016 Runnings -5 gal gas can- safety metal 39.91 12/15/2016 101 - 43127 - 420650 12/6/2016 Runnings - #105 - (2) elbow pipe brass; U -bolt; b 58.32 12/15/2016 101 - 43120 - 422110 12/6/2016 Cub - (4) coffee; (3) facl tissue; flatware; etc 59.47 12/15/2016 101 - 43127 - 421990 12/6/2016 Auto Value - air hose - sevice station 77.99 12/15/2016 101 - 43127 - 422990 12/6/2016 HL Supply - (2) saw blade 81.64 12/15/2016 101 - 43125- 422100 12/6/2016 NBP - (16) disp. gloves; pk. tape; doz. legal pad, 118.59 12/15/2016 609 - 49754- 421990 12/6/2016 MN Sec. of State- Notary - Julie H 120.00 12/15/2016 101 - 43110- 443700 12/6/2016 Auto Value - #217- (2) Ful -Thane Urethane; Ful 128.96 12/15/2016 101 - 45201- 422100 12/6/2016 Hi -Way Liquor- (2) $75 Gift Cards - prize -Wine 150.00 12/15/2016 609 - 49754- 425550 12/6/2016 Rogue Hoe Distrib- Fire /Trail toolw/ handle; (2) 174.35 12/15/2016 101 - 45201- 421650 12/6/2016 Martie's - East Bridge( 30) straw 178.50 12/15/2016 101- 45201- 421650 12/6/2016 Dyna - (150) cable ties; cryobit (3) no flats; (2) v 249.07 12/15/2016 101 - 43127 - 421990 12/6/2016 Locators & Supplies - (2) 48" S.B. Fresh Oil sigi 292.02 12/15/2016 101 - 43120 - 422600 12/6/2016 Auto Value - gal Ful -Thane SS Mix; qt Tul -Than 308.74 12/15/2016 101 - 45201- 422100 12/6/2016 Home Depot- ZPARKS - MONTIV -(6) rakes; (6) 323.49 12/15/2016 101 - 45201- 421990 12/6/2016 Arctic Glacier- resale- inv#1 95 56293 10; 630015 355.98 12/15/2016 609 - 49750- 425500 12/6/2016 Home Depot- return (5) Par38Flood -wrong proc -84.85 12/15/2016 101 - 43127 - 421990 12/6/2016 Home Depot- (3) Feit 300W DL LED Yard Bulb 119.91 12/15/2016 101 - 43127 - 421990 12/6/2016 Home Depot - Winter storage @ 39 Farm- (2)100' 294.55 12/15/2016 101 - 43127- 421990 12/6/2016 Zamoth- #132- (4) Gutter Brooms 388.00 12/15/2016 101 - 43120 - 422100 12/6/2016 G & K - mat srvc. inv #1043602361; "7931; 104 228.12 12/15/2016 609 - 49754- 431990 12/6/2016 G & K - (6) easy care shirts 248.58 12/15/2016 609 - 49754- 421110 12/6/2016 Aramark- Oct iniforms - Parks 114.60 12/15/2016 101 - 45201- 441700 12/6/2016 Aramark- Oct iniforms - Sewer 68.02 12/15/2016 602 - 49490 - 441700 12/6/2016 Aramark- Oct iniforms - Water 68.02 12/15/2016 601 - 49440 - 441700 12/6/2016 Aramark- Oct iniforms - Streets 166.24 12/15/2016 101 - 43120 - 441700 12/6/2016 Aramark- Oct - Shop Towels 167.20 12/15/2016 101 - 43127- 421990 AP- Computer Check Proof List by Vendor (12/16/2016 - 9:06 AM) Invoice No Description Amount Payment Date Acct Number 12/6/2016 Runnings - trimmer; hedge trimmer; trimmer atti 651.51 12/15/2016 101 - 46102 - 421990 12/6/2016 WHCE- Street Lt Mntc Contract 9/16- 10/15/201 1,853.55 12/15/2016 101 - 43160 - 431900 12/6/2016 WHCE- Sunset Ponds 94th Llift Sta 10/ 1 - 1 l/ 1 /21 50.88 12/15/2016 602- 49490 - 438100 12/6/2016 WHCE -1645 & 1675 CR 39 29.63 12/15/2016 602 - 49490 - 438100 12/6/2016 WHCE- DMV 19.95 12/15/2016 217 - 41990 - 431900 12/6/2016 WHCE- DMV- repair /labor /parts 148.50 12/15/2016 217 - 41990 - 431990 12/6/2016 WHCE -2171 W River Street -Parks 36.45 12/15/2016 101 - 45201- 431900 12/6/2016 WHCE -Fire Hall 27.95 12/15/2016 101 - 42200 - 431900 12/6/2016 WHCE - 5980 Jason Ave NE - Water 19.95 12/15/2016 601 - 49440 - 431900 12/6/2016 WHCE - MCC 27.95 12/15/2016 226 - 45122- 431900 12/6/2016 WHCE - 207 Chelsea Rd - Water 32.95 12/15/2016 601 - 49440 - 431900 12/6/2016 WHCE - 209 Cedar St - Water 29.95 12/15/2016 601 - 49440 - 431900 12/6/2016 WHCE - 132 E Brdwy- Water 19.95 12/15/2016 601 - 49440 - 431900 12/6/2016 WHCE - 107 River St W - Parks 19.95 12/15/2016 101 - 45201- 431900 12/6/2016 WHCE - Hi -way Liquor Dec. 2016 21.32 12/15/2016 609 - 49754- 431900 12/6/2016 WHCE - MCC Dec. 2016 19.95 12/15/2016 226 - 45122- 431900 12/6/2016 WHCE - 200 Dundas Rd Dec. 2016 29.95 12/15/2016 601 - 49440 - 431900 12/6/2016 WHCE - 909 Golf Course Rd Dec. 2016 19.95 12/15/2016 101 - 43110- 431900 12/6/2016 WHCE - General Street Lighting 1,309.37 12/15/2016 101 - 43160 - 438100 12/6/2016 Walmart - return coffee pot -53.10 12/15/2016 609 - 49754- 421990 12/6/2016 Fastenal - bolts for x -walk sign 3.51 12/15/2016 101 - 43120 - 422600 12/6/2016 Fastenal - (300) cable tie 5.46 12/15/2016 101 - 43125- 421990 12/6/2016 Grady's - #109 - lithium battery 5.99 12/15/2016 101- 43125- 422110 12/6/2016 Auto Value - #107 - universal C.B.I. 7.99 12/15/2016 101 - 43120 - 422110 12/6/2016 Grady's - (3) bags cable ties 8.37 12/15/2016 101 - 43120 - 421990 12/6/2016 Auto Value - (2) fluorescent replacement 8.98 12/15/2016 101 - 45201- 422100 12/6/2016 Auto Value - #105- freight 10.75 12/15/2016 101 - 43120 - 422110 12/6/2016 3M Health & Service - Online Medical Clearanc 28.00 12/15/2016 101 - 41800 - 431990 12/6/2016 Ausco - Uniform Shirts & Jackets for New Staff 129.00 12/15/2016 226 - 45122- 421110 12/6/2016 Office Max - Pens & Posters Laminated (3) 21.41 12/15/2016 226 - 45122- 421990 12/6/2016 Super America - Unleaded Fuel 10.220 gals @ $ 21.04 12/15/2016 217 - 41990 - 421200 12/6/2016 Target - Bananas for Concession 3.10 12/15/2016 226 - 45127- 425410 12/6/2016 MN Rec Park Assoc - Annual Meeting & Lunch( 39.00 12/15/2016 226 - 45122- 433100 12/6/2016 MN Rec Park Assoc - Annual Membership 287.00 12/15/2016 226 - 45122- 443300 12/6/2016 Interstate Plastic - Diamond Plate Panels - Walls 3,925.00 12/15/2016 226 - 45122- 422300 12/6/2016 Horizon Pool Supply - Pool Skimmer Cover 43.35 12/15/2016 226 - 45122- 421610 12/6/2016 Paula Paulson - Drape for Wedding 350.00 12/15/2016 226 - 45122- 431990 12/6/2016 Verizon - Sept 11 - Oct 10 37.54 12/15/2016 101 - 43115- 432100 12/6/2016 Verizon - Sept 11 - Oct 10 12.51 12/15/2016 601 - 49440 - 432100 12/6/2016 Verizon - Sept 11 - Oct 10 12.51 12/15/2016 602 - 49490- 432100 12/6/2016 Verizon - Sept 11 - Oct 10 12.51 12/15/2016 656- 49870 - 432100 12/6/2016 Verizon - Sept 21 - Oct 20 26.02 12/15/2016 101 - 43120 - 432100 12/6/2016 Verizon - Sept 21 - Oct 20 140.04 12/15/2016 101 - 42200 - 432100 AP- Computer Check Proof List by Vendor (12/16/2016 - 9:06 AM) Invoice No Description Amount Payment Date Acct Number 12/6/2016 Mailfinance - Postage Machine Lease Payment 9 564.33 12/15/2016 101 - 41940- 441500 12/6/2016 Randys Sanitation - Nov 2016 Shredding - City 1 16.46 12/15/2016 101 - 41940 - 431990 12/6/2016 Randys Sanitation - Nov 2016 Shredding - DMV 16.46 12/15/2016 217 - 41990 - 431990 12/6/2016 Theraquatics - Replacement Belt for Water Joggi 20.48 12/15/2016 226 - 45127- 421750 12/6/2016 Sprint Aquatics - Goggles 867.00 12/15/2016 226 - 45127- 425490 12/6/2016 Innovative Catering - Election Day Dinner for h: 312.26 12/15/2016 101 - 41410- 443990 12/6/2016 Domino's Pizza - EDA Special Meeting 43.44 12/15/2016 213 - 46500- 443990 12/6/2016 Walmart.com - Wall Art Gifts for Outgoing Cour 80.16 12/15/2016 101 - 41110- 443990 12/6/2016 Walmart - Election Day Food: Donuts, Muffms, 111.66 12/15/2016 101 - 41410- 421990 12/6/2016 Walmart - Display Pockets (7) 27.79 12/15/2016 217 - 41990 - 421990 12/6/2016 Walmart - Space Heater 39.52 12/15/2016 101 - 41940 - 421990 12/6/2016 Walmart - Hot Dogs & Pizzas for Concession 83.94 12/15/2016 226 - 45127- 425410 12/6/2016 Walmart - Balls for Fitness Classes 20.88 12/15/2016 226 - 45127- 421720 12/6/2016 NBP - Paper, Labels 262.89 12/15/2016 101 - 41940 - 421990 12/6/2016 NBP - Paper, Labels 69.87 12/15/2016 101 - 41940 - 421990 12/6/2016 NBP - Paper 22.90 12/15/2016 101 - 41940 - 421990 12/6/2016 NBP - Key Tags & In/Out Board 47.92 12/15/2016 226 - 45122- 421990 12/6/2016 NBP - Sheet Protectors 11.98 12/15/2016 226 - 45122- 421990 12/6/2016 NBP - Pens, Paper, Towels, Post Its, 131.59 12/15/2016 101 - 41940 - 421990 12/6/2016 NBP - Paper, Stapler, Knife 58.83 12/15/2016 226 - 45122- 421990 12/6/2016 Holiday - Unleaded Fuel 5.788 gals @ $1.999 11.57 12/15/2016 217 - 41990 - 421200 12/6/2016 Holiday - Washer Fluid 4.26 12/15/2016 217 - 41990 - 443990 12/6/2016 Holiday - Unleaded Fuel 9.199 gals @ $1.999 18.39 12/15/2016 217 - 41990 - 421200 12/6/2016 Sherwin WIlliams - Paint for Office; Sample for 40.11 12/15/2016 226- 45122- 422990 12/6/2016 Sherwin WIlliams - Paint & Supplies for Fitness 287.61 12/15/2016 226 - 45122- 422990 12/6/2016 Sherwin WIlliams - Paint & Supplies for Fitness 242.10 12/15/2016 226 - 45122- 422990 12/6/2016 USPS - Priority Mail to St.Paul (2 pkgs) 16.33 12/15/2016 217- 41990 - 432200 12/6/2016 USPS - Priority Mail to St.Paul (1 pkg) 9.85 12/15/2016 217 - 41990 - 432200 12/6/2016 USPS - Priority Mail to METCO in WI (1 pkg) 22.95 12/15/2016 213 - 46301 - 432200 12/6/2016 G & K - Uniforms - Jean 5.04 12/15/2016 226 - 45122- 441700 12/6/2016 G & K - Mop Rental 11.13 12/15/2016 226 - 45122- 431100 12/6/2016 G & K - Towel Rental 14.55 12/15/2016 226 - 45122- 441710 12/6/2016 G & K - Mats 15.60 12/15/2016 217 - 41990- 421990 12/6/2016 Grady's - Door Stops (6) 50.94 12/15/2016 226 - 45122- 422990 12/6/2016 Grady's - Toilet Flapper 7.99 12/15/2016 609 - 49754- 422990 12/6/2016 Grady's - Exhaust Fan Belt (2) 13.98 12/15/2016 101- 45501- 422990 12/6/2016 Grady's - Exhaust Fan Belt 6.99 12/15/2016 226 - 45122- 422990 12/6/2016 Grady's - Shelf Brackets 3.79 12/15/2016 101 - 42400 - 443990 12/6/2016 Grady's - Light Timers (2); Mini Lights (5) 43.93 12/15/2016 226 - 45127- 421980 12/6/2016 Grady's - Lock for Pool Suggestion Box 6.49 12/15/2016 226- 45127- 441610 12/6/2016 Grady's - Nuts & Washers for Drain @ Senior Ci 5.98 12/15/2016 101 - 45175- 440100 12/6/2016 Grady's - Faucet Repair Kit for Senior Center 9.99 12/15/2016 101 - 45175- 440100 12/6/2016 Amazon - Batteries; In/Out Board for Staff 45.37 12/15/2016 226 - 45122- 421990 AP- Computer Check Proof List by Vendor (12/16/2016 - 9:06 AM) Invoice No Description Amount Payment Date Acct Number 12/6/2016 Amazon - Replacement Stereo for Pool Fitness C 203.99 12/15/2016 226 - 45127- 421720 12/6/2016 Monti Chamber - 2016 Chamber Banquet RL 65.00 12/15/2016 101 - 41940 - 443990 12/6/2016 Silver Sneakers - Replacement Resistance Bands 150.00 12/15/2016 226 - 45127- 421720 12/6/2016 Monti Chamber - Lunch JT 15.00 12/15/2016 213 - 46301- 443990 12/6/2016 Monti Chamber - Lunch RL 15.00 12/15/2016 101 - 41940 - 443990 12/6/2016 Perkins - Breakfast Meeting w/Riverwood Bank 26.45 12/15/2016 213 - 46500- 443990 12/6/2016 Constant Contact - Monthly Email Service 60.00 12/15/2016 226 - 45122- 430910 12/6/2016 Fitness Factory - Jacob's Ladder Fitness Equipm, 3,995.00 12/15/2016 226 - 45127- 424900 12/6/2016 Jimmy Johns - Dinner @ Special Council Meetir 35.55 12/15/2016 101 - 41110 - 443990 12/6/2016 TimeValue Software - Annual Renewal 35.00 12/15/2016 101 - 41520- 421990 12/6/2016 Wall Street Journal - Monthly Subscription 32.99 12/15/2016 101 - 41520- 443300 12/6/2016 Dacotah Paper - Bathroom & Locker Room Sup] 1,223.34 12/15/2016 226 - 45122- 421990 12/6/2016 Dacotah Paper - Paper Plates, Forks, Napkins, Li 151.14 12/15/2016 226 - 45127- 421450 12/6/2016 Dacotah Paper - Cleaning Supplies 232.46 12/15/2016 226 - 45122- 421100 12/6/2016 Cub - Cookies for Special EDA Meeting 3.99 12/15/2016 213- 46500- 443990 12/6/2016 Monti Napa - Belts (4) 54.78 12/15/2016 226 - 45122- 440100 12/6/2016 Grady's - (4) Tape Elect3 3.96 12/15/2016 601 - 49440 - 421990 12/6/2016 Grady's -Metal Hook Utensil 4.99 12/15/2016 101- 43120 - 422110 12/6/2016 Gradys- 30' tubing poly 8.10 12/15/2016 601 - 49440 - 421990 12/6/2016 Cub - resale - (20) limes; (5) lemons 11.62 12/15/2016 609 - 49750- 425500 12/6/2016 Grady's - blacktop repair bag 12.99 12/15/2016 101 - 45201- 440910 12/6/2016 Grady's - Armor All; Hammer 13.48 12/15/2016 101 - 43120 - 421990 12/6/2016 Monti Napa - connector; toggle 15 14.68 12/15/2016 602 - 49490 - 422100 12/6/2016 Olson Electric - photo eye for elec box @ Walnu 16.17 12/15/2016 101 - 43160 - 421530 12/6/2016 Monti Napa - #302- (2) wipers 18.18 12/15/2016 602 - 49490 - 422110 12/6/2016 MN Dept Labor- (4) Pressure vessel renewal- Se 40.00 12/15/2016 602 - 49480 - 443700 12/6/2016 MN Dept Labor- (2) Pressure vessel renewal- P` 20.00 12/15/2016 101 - 43127 - 443700 12/6/2016 MN Dept Labor- (4) Pressure vessel renewal- M 40.00 12/15/2016 226 - 45122- 443700 12/6/2016 MN Dept Labor- (2) Pressure vessel renewal- Fij 20.00 12/15/2016 101 - 42200- 443700 12/6/2016 Sherwin WIlliams - Fitness Room Paint 11.17 12/15/2016 226 - 45122- 422990 12/6/2016 Sherwin WIlliams - Spackling for Fitness Room 10.94 12/15/2016 226 - 45122- 422990 12/6/2016 Grady's - Paint Supplies for Fitness Area 38.94 12/15/2016 226 - 45122- 422990 12/6/2016 Amazon - Coat Hooks for Fitness Area 175.92 12/15/2016 226 - 45122- 421990 12/6/2016 Amazon - Paper for Larger Printer (2 Rolls) 97.10 12/15/2016 101 - 41940 - 421990 12/6/2016 NBP - Return In/Out Board -40.36 12/15/2016 226 - 45122- 421990 12/6/2016 2nd Wind Exercise - Barbell Set w/Rack 2,405.55 12/15/2016 226 - 45127- 421720 12/6/2016 Cub - Food (Cookies & Cake) for Council Gathi 41.47 12/15/2016 101 - 41800 - 443990 12/6/2016 MassageTablesNow.com - Trainer /Stretching Tal 326.00 12/15/2016 226 - 45127- 421720 12/6/2016 Home Depot- Ceiling Tiles 32.92 12/15/2016 217 - 41990 - 421990 12/6/2016 Recreation Supply - Rescue Tubes for Swimminl 268.48 12/15/2016 226- 45127- 421750 12/6/2016 Verizon - Oct 04 - Nov 03 50.71 12/15/2016 101 - 42400 - 432100 12/6/2016 Verizon - Oct 04 - Nov 03 94.82 12/15/2016 226 - 45122- 432100 12/6/2016 Verizon - Oct 04 - Nov 03 104.82 12/15/2016 101 - 43120 - 432100 AP- Computer Check Proof List by Vendor (12/16/2016 - 9:06 AM) Invoice No Description Amount Payment Date Acct Number 12/6/2016 Verizon - Oct 04 - Nov 03 45.99 12/15/2016 601 - 49440 - 432100 12/6/2016 Verizon - Oct 04 - Nov 03 45.99 12/15/2016 602 - 49490 - 432100 12/6/2016 Dacotah Paper - Bathroom & Locker Room Sup] 307.88 12/15/2016 226 - 45122- 421990 12/6/2016 Dacotah Paper - Cleaning Supplies 224.21 12/15/2016 226 - 45122- 421100 12/6/2016 Monti Chamber - Lunch JT 15.00 12/15/2016 213 - 46301 - 443990 12/6/2016 Trusted Employees - Background Checks (5) 115.00 12/15/2016 226 - 45122- 431990 12/6/2016 Trusted Employees - Background Check (1) 23.00 12/15/2016 609 - 49754- 431990 12/6/2016 Trusted Employees - Background Check (1) 37.00 12/15/2016 101 - 43120 - 431990 12/6/2016 Super America - Unleaded Fuel 9.226 gals @ $2 19.00 12/15/2016 217 - 41990 - 421200 12/6/2016 Jimmy Johns - Council Gathering Food 196.63 12/15/2016 101 - 41800 - 443990 12/6/2016 Monti Napa - #105- (2) Mini lamp 21.28 12/15/2016 101 - 43120 - 422110 12/6/2016 Cub - resale - (40) limes; (10) lemons 23.24 12/15/2016 609 - 49750- 425500 12/6/2016 Olson Electric - bulb- PW outside blding 24.44 12/15/2016 101 - 43160 - 421530 12/6/2016 Office Max - (7) markers; (1) 4pk markers for eN, 25.04 12/15/2016 609 - 49754- 425550 12/6/2016 Runnings - #116- (5) asst. size fitting pipe 25.54 12/15/2016 101 - 43120 - 422110 12/6/2016 Monti Napa - #109- (3.85) Hydrqulic hose; (2) fi 25.60 12/15/2016 101 - 43125- 422110 12/6/2016 Fastenal - wrench; (2) pliers- bucket truck tool b 27.17 12/15/2016 101 - 43120 - 421990 12/6/2016 Monti Napa - #116- (3) oil filter 31.98 12/15/2016 101- 43120 - 422110 12/6/2016 Monti Napa - #105- 20w snap in bulbs 32.65 12/15/2016 101 - 43120 - 422110 12/6/2016 Pipeline- (3) Ser Plg SW; (3) Flex PVC 33.03 12/15/2016 602 - 49490 - 422100 12/6/2016 Grady's - (2) 40 lb.Ice Melt 33.98 12/15/2016 101 - 42200 - 421990 12/6/2016 Target - Coffee Pot 36.33 12/15/2016 609 - 49754- 421990 12/6/2016 Upholstery Plus- seal repair 40.00 12/15/2016 101 - 45201 - 422100 12/6/2016 Fastenal - (2) 5 gal UI -50FS Type 1 for non -oxy 49.47 12/15/2016 101 - 43127 - 420650 12/6/2016 Titan Machine - (1 )case Fresh air filters 49.25 12/15/2016 101 - 43120 - 422100 12/6/2016 Fastenal - 5 gal UI -50FS Type 1 for non -oxy fue 49.47 12/15/2016 101 - 43127 - 420650 12/6/2016 Boyer Truck - # 107- (4) Circuit Br 49.88 12/15/2016 101 - 43120 - 422110 12/6/2016 Monti Napa - (2) Air Filter 53.74 12/15/2016 101 - 43120 - 422100 12/6/2016 DISH - Dec 2016 service 60.95 12/15/2016 609 - 49754- 432500 12/6/2016 Olson Electric- globe; (4) fuse- street lights 72.97 12/15/2016 101 - 43160 - 421530 12/6/2016 Runnings - transfer pump w/ kit 84.99 12/15/2016 601 - 49440 - 422100 12/6/2016 Central Hydraulics- (10) asst. quick coupler- sho 85.28 12/15/2016 101 - 43127 - 422100 12/6/2016 O'Reilly's - Utility 6- batterh 89.57 12/15/2016 101 - 42200 - 421990 12/6/2016 Viking Trophies- Firefighter of the Year award 103.75 12/15/2016 101 - 42200 - 421990 12/6/2016 G & K - mat srvc. inv 1043624741; 1043630365 110.08 12/15/2016 609 - 49754- 431990 12/6/2016 Monti Napa - (5) battery cable;(29) bulk battery; 116.14 12/15/2016 101 - 45201- 421990 12/6/2016 Boyer Truck - # 107 - switch assembly - Streets 135.59 12/15/2016 101 - 43120 - 422110 12/6/2016 Walmart - coffee pot 137.53 12/15/2016 609 - 49754- 421990 12/6/2016 Viking Trophies- Firefighter retirement award 142.44 12/15/2016 101 - 42200 - 421990 12/6/2016 Big LL- 16C001- PRELIM- BCOL -(2) trt. poly;1 153.21 12/15/2016 229- 45202- 453011 12/6/2016 CWP Enterp- #116-15'#8 psi hydr hose; hose ch 172.40 12/15/2016 101 - 43125- 422110 12/6/2016 Rogue Hoe- (2) 54" hoe /rake- ash hndl 177.40 12/15/2016 101 - 45201- 421650 12/6/2016 Monti Napa - fltr; lubricat; (4) floor dry 188.56 12/15/2016 101 - 43127 - 422990 AP- Computer Check Proof List by Vendor (12/16/2016 - 9:06 AM) Invoice No Description Amount Payment Date Acct Number 12/6/2016 Arctic Glacier- resale- 1955632208; 31612; 328( 297.54 12/15/2016 609 - 49750- 425500 12/6/2016 Streicher's - (2) pants; (1) shoes; (2) shirts 310.95 12/15/2016 101 - 42200 - 421120 12/6/2016 Pipeline- ZPARKS- ELLPRK- (3) 10' Wall Thick 369.90 12/15/2016 229 - 45202- 453010 12/6/2016 Recreonics, Inc- (2) 3 row bleacher- 5' x 15' w/w 1,930.86 12/15/2016 101 - 45203- 421990 12/6/2016 Von Hanson's- 2016 Holiday Show Catering 2,426.74 12/15/2016 609 - 49754- 425550 12/6/2016 Monti VFW - Hall Rental for Council Gathering 50.00 12/15/2016 101 - 41800 - 443990 12/6/2016 Monti VFW - Pop for Council Gathering 40.25 12/15/2016 101 - 41800 - 443990 12/6/2016 Holiday - Jumper Cables for Van 9.99 12/15/2016 226 - 45122- 422990 12/6/2016 Grady's - Return Unused Paint Trays -14.94 12/15/2016 226 - 45122- 422990 12/6/2016 Grady's- Paint Trays (6) & Tape for Fitness Roc 35.29 12/15/2016 226- 45122- 422990 12/6/2016 Olson Electric - Motor & Belt for HVAC #11 1,655.63 12/15/2016 226 - 45122- 440100 12/6/2016 Walmart - Supplies for Council Gathering 67.89 12/15/2016 101 - 41800 - 443990 12/6/2016 Marrie's - Softner Salt (78 bags) 464.40 12/15/2016 226 - 45122- 422990 12/6/2016 Marrie's - Ice Melt (10 bags) 119.90 12/15/2016 101 - 43125- 421600 12/6/2016 Grady's - bolt eye; washer lock; hex cap; (2) nut; 2.44 12/15/2016 601 - 49440 - 421990 12/6/2016 Fastenal - (12) shop supplies 2.81 12/15/2016 101 - 43127 - 421990 12/6/2016 Grady's -13 Watt bulb 7.99 12/15/2016 101 - 45201- 421990 12/6/2016 Grady's -(2) 14oz. propane cylinder 7.98 12/15/2016 101- 43127 - 421990 12/6/2016 Home Depot- (6) Hvy Duty Bike Hanger 11.22 12/15/2016 101 - 43120 - 422600 12/6/2016 Pipeline- 4th Street- angle stop; spud clst 1 1/2" 12.62 12/15/2016 101 - 45201- 422300 12/6/2016 Runnings - chain for tree trimming 17.95 12/15/2016 101 - 43120 - 421990 12/6/2016 Runnings - gauge truck; tapered countersind 30.28 12/15/2016 101 - 45201- 421990 12/6/2016 Cub - cups; napkins; chinet plates; juice milk- Cl 38.20 12/15/2016 101 - 42200 - 421990 12/6/2016 Grady's - 16C001- PRELIM- BCOL- YMCA- 14 45.16 12/15/2016 229- 45202- 453011 12/6/2016 Sherwin WIlliams - 16C001- PRELIM - YMCA -1 47.37 12/15/2016 229 - 45202- 453011 12/6/2016 Pipeline- 4th Street- Rpr Kit 3.5gal; 95/5 sldr I 55.78 12/15/2016 101 - 45201- 422300 12/6/2016 Runnings - 9 lb mouse bait 67.99 12/15/2016 101 - 43127 - 421990 12/6/2016 Runnings - safety helmet for tree trimming; Chai 80.99 12/15/2016 101 - 43120 - 421990 12/6/2016 Red's- #301- battery 117.56 12/15/2016 601 - 49440 - 422110 12/6/2016 Home Depot- 4th St- (2) 4 "faucet; (2) drain grid; 147.31 12/15/2016 101 - 45201- 422300 12/6/2016 Titan Machine- Senseur - Streets 158.89 12/15/2016 101 - 43120 - 422100 12/6/2016 Christmas Lights- (10) 25 LED multi color light: 159.90 12/15/2016 101 - 45201- 421990 12/6/2016 Runnings - 16" chain saw - Streets 512.96 12/15/2016 101 - 43120 - 424100 12/6/2016 Husky Spring - #116 - (2) Leaf Spring; (2) Threa 736.78 12/15/2016 101- 43120- 422110 12/6/2016 Royal Tire- #117 St. Contract- (2) Truck Util Tin 1,314.76 12/15/2016 101- 43120 - 422200 12/6/2016 Force America - (2) Retrofit Kit; (2) Granular Fe 4,693.44 12/15/2016 101 - 43125- 422110 12/6/2016 Force America -(2) 3v lithium battery 33.78 12/15/2016 101 - 43125- 422110 12/6/2016 Park Supply - Parts for Flush Valves: Various Re 166.93 12/15/2016 226 - 45122- 422300 12/6/2016 Amazon - Trial Membership Amazon Prime -Can 10.99 12/15/2016 101 - 41940 - 421990 12/6/2016 Grady's - Caulkgun; (3) Silicone I 29.96 12/15/2016 226- 45122- 422990 12/6/2016 Home Depot- (6) lightbulbs 37.98 12/15/2016 226- 45122- 422990 12/6/2016 Hirshfield's - gal. paint; frog tape; 2pk sleeve spc 56.96 12/15/2016 226 - 45122- 422990 12/6/2016 Hirshfield's - I gal. Wil -Bond Deglosser; lOpk ss 69.85 12/15/2016 226 - 45122- 422990 AP- Computer Check Proof List by Vendor (12/16/2016 - 9:06 AM) Invoice No Description Amount Payment Date Acct Number 12/6/2016 Fastenal - 10x1 -1/2 SS OVPH SMS; (200) RR N 130.40 12/15/2016 226 - 45122- 422990 12/6/2016 MN State Fire Cheif - Mike M. 2017 Fire Office 265.00 12/15/2016 101 - 42200 - 433100 12/6/2016 Zep - (2) doz. Brake Wash; (1) doz. Zep2000 Ae 279.57 12/15/2016 101 - 43127 - 421600 12/6/2016 U of M- APWA MN Chapter Conf- 11/17 & 181 285.00 12/15/2016 101 - 43120 - 433100 12/6/2016 U of M- APWA MN Chapter Conf- 11/17 & 18 - 285.00 12/15/2016 101 - 43120 - 433100 12/6/2016 Walmart.com - Fraud - Card canceled. Refund cc 441.46 12/15/2016 101 - 00000 - 115030 12/6/2016 Burton Online - Fraud. Card canceled. Refund ti 549.95 12/15/2016 101 - 00000 - 115030 12/6/2016 K & N Filters- Fraud. Card canceled. Refund to 423.13 12/15/2016 101 - 00000 - 115030 12/6/2016 Mac Tools - pry bars for shop 99.99 12/15/2016 101 - 43127- 421990 Check Total: 45,233.01 Vendor: 2438 VANCO SERVICES LLC Check Sequence: 6 00007889099 Vanco - Fitness Rewards - Nov 2016 21.25 12/15/2016 22645122- 430700 00007892081 Vanco - Gateway Exchange - Nov 2016 41.04 12/15/2016 656- 49870 - 443980 00007892081 Vanco - Gateway Exchange - Nov 2016 37.88 12/15/2016 601- 49440 - 443980 00007892081 Vanco - Gateway Exchange - Nov 2016 37.88 12/15/2016 602 - 49490 - 443980 Check Total: 138.05 Total for Check Run: 763,484.87 Total of Number of Checks: 6 The preceding list of bills payable was reviewed and appr Date: 12/29/16 Approved by AP- Computer Check Proof List by Vendor (12/16/2016 - 9:06 AM) M2 Accounts Payable Computer Check Proof List by Vendor User: Julie.Cheney Printed: 12/27/2016 - 3:54PM Batch: 00203.12.2016 - 00203.12.2016 AP Invoice No Description Amount Payment Date Acct Number Vendor: 2925 1ST LINE /LEEWES VENTURES LLC Check Sequence: 1 123526 Vanilla Smoothie Cream (1/2 gallon) 50.25 12/30/2016 22645127- 425410 Check Total: 50.25 Vendor: 3974 A+ TAXI OF MONTICELLO INC Check Sequence: 2 20131103 November 2016 - 802 Rides 3,333.33 12/30/2016 101 - 45178- 431990 Check Total: 3,333.33 Vendor: 2139 ADVANCED FIRST AID INC Check Sequence: 3 1216 -571 Lifepak 500 Lith Battery 302.00 12/30/2016 101 - 42200 - 421990 Check Total: 302.00 Vendor: 1017 ALEX AIR APPARATUS INC Check Sequence: 4 31428 FireDN- (3 1) Firemaxx 14 in 1 tool; (3 1) Sheath 5,120.00 12/30/2016 101 - 42200 - 421990 Check Total: 5,120.00 Vendor: 2324 AMERICAN LEGION POST 260 Check Sequence: 5 12/2/2016 Fireman Dinner (80) people @ $10 plate 12 -2 -1( 800.00 12/30/2016 101 - 42200 - 443990 Check Total: 800.00 Vendor: 1977 ANCOM COMMUNICATIONS INC Check Sequence: 6 65160 (3) Minitor V charger; (3) V battery; (6) case w/ 320.70 12/30/2016 101 - 42200- 421990 65329 (3) Impres 2000mAh- NiMfI FM Battery 267.50 12/30/2016 101 - 42200 - 421990 65540 Minitor V charger- pager maintc. 118.00 12/30/2016 101 - 42200 - 440440 65541 Minitor V charger- pager maintc. 118.00 12/30/2016 101 - 42200 - 440440 65542 Minitor V charger- pager maintc. 118.00 12/30/2016 101 - 42200- 440440 65543 Minitor V charger- pager maintc.& battery 139.50 12/30/2016 101 - 42200 - 440440 65544 Minitor V charger- pager maintc. 130.00 12/30/2016 101 - 42200 - 440440 AP- Computer Check Proof List by Vendor (12/27/2016 - 3:54 PM) Invoice No Description Amount Payment Date Acct Number Vendor: 4502 Check Total: 1,211.70 Vendor: 3991 ANOKA RAMSEY COMMUNITY COLLEGE 257680 (10) Buried Drops- Leeb Underground- Nov 201 Check Sequence: 7 00410495 CPR & AED Training Contract #814 (10/6/16) 770.00 12/30/2016 101 - 41800- 431960 00410496 First Aid Training Contract #819 (10/27/16) 775.00 12/30/2016 101 - 41800 - 431960 Nov1 -30, 2016 Check Total: 1,545.00 12/30/2016 Vendor: 1036 APEC AQUISITIONS INC Novl -30, 2016 Subscriber Billings Check Sequence: 8 121451 Masterlink Blue Filters (46);Poly Pads (48) 940.63 12/30/2016 226 - 45122- 422990 Subscriber Billings Check Total: 940.63 12/30/2016 656- 00000 - 362920 Vendor: 3491 ARTISAN BEER COMPANY Subscriber Billings - 44,625.19 Check Sequence: 9 3143776 resale - beer 96.00 12/30/2016 609- 49750- 425200 3144499 resale - beer 29.70 12/30/2016 609 - 49750- 425200 3144938 resale - beer 64.00 12/30/2016 609 - 49750- 425200 3146006 resale - beer 30.80 12/30/2016 609 - 49750- 425200 3146836 resale - beer 80.00 12/30/2016 609 - 49750- 425200 3147574 resale - beer 131.40 12/30/2016 609 - 49750- 425200 369201 resale - beer credit inv # 3144499 -29.70 12/30/2016 609 - 49750- 425200 12/30/2016 Check Total: 402.20 Nov1 -30, 2016 Subscriber Billings Vendor: 4502 ARVIG Check Sequence: 10 257680 (10) Buried Drops- Leeb Underground- Nov 201 5,125.50 12/30/2016 656- 49877 - 440100 257680 Calix; Border States- Nov 2016 7,592.97 12/30/2016 656- 49877 - 421800 Nov 2016 Nov1 -30, 2016 Subscriber Billings - 650.26 12/30/2016 656- 00000 - 362900 Nov 2016 Novl -30, 2016 Subscriber Billings - 552.52 12/30/2016 656- 00000 - 341190 Nov 2016 Novl -30, 2016 Subscriber Billings - 1,404.93 12/30/2016 656- 00000 - 362920 Nov 2016 Novl -30, 2016 Subscriber Billings - 44,625.19 12/30/2016 656- 00000 - 380510 Nov 2016 Novl -30, 2016 Subscriber Billings - 57,948.39 12/30/2016 656- 00000 - 380520 Nov 2016 Nov1 -30, 2016 Subscriber Billings - 15,352.86 12/30/2016 656- 00000 - 380522 Nov 2016 Nov1 -30, 2016 Subscriber Billings - 661.34 12/30/2016 656- 00000 - 380531 Nov 2016 Novl -30, 2016 Subscriber Billings - 875.14 12/30/2016 656- 00000 - 380532 Nov 2016 Nov1 -30, 2016 Subscriber Billings -14.96 12/30/2016 656- 00000 - 380533 Nov 2016 Nov1 -30, 2016 Subscriber Billings - 1,780.00 12/30/2016 656- 00000 - 380542 Nov 2016 Nov1 -30, 2016 Subscriber Billings - 2,450.25 12/30/2016 656- 00000 - 380557 Nov 2016 Novl -30, 2016 Subscriber Billings 621.36 12/30/2016 656- 00000 - 380558 Nov 2016 Nov1 -30, 2016 Subscriber Billings 1,842.52 12/30/2016 656- 00000 - 380545 Nov 2016 Novl -30, 2016 Subscriber Billings 2,923.27 12/30/2016 656- 00000 - 380546 Nov 2016 Novl -30, 2016 Subscriber Billings - 21,342.47 12/30/2016 656- 00000 - 380530 Nov 2016 Nov 1 -30, 2016 Subscriber Fee 70,658.59 12/30/2016 656- 49870 - 430600 AP- Computer Check Proof List by Vendor (12/27/2016 - 3:54 PM) Invoice No Description Amount Payment Date Acct Number Nov 2016 Novl -30, 2016 Management Fee 12,500.00 12/30/2016 656- 49870 - 430700 Nov 2016 Nov1-30, 2016 Fixed Fee 77,756.39 12/30/2016 656- 49870 - 430800 Nov 2016 Nov1-30, 2016 Credit Card Deposits 43,407.17 12/30/2016 656- 00000 - 202099 Nov 2016 Novl -30, 2016 Vanco Deposits 15,324.65 12/30/2016 656- 00000 - 202099 Nov 2016 Novl -30, 2016 Accts Rcvbl Deposit 2,507.22 12/30/2016 656- 00000 - 115025 Nov 2016 Novl -30, 2016 Accts Rcvbl - 120.00 12/30/2016 656- 00000- 115025 Nov 2016 Novl -30, 2016 Credit Card charge back - 485.00 12/30/2016 656- 00000 - 202099 Check Total: 91,996.33 Vendor: 1048 AVENET LLC Check Sequence: 11 39788 1/1 - 12/31/17 GovOffice Annual Service Packal 1,100.00 12/30/2016 101 - 00000 - 155010 Check Total: 1,100.00 Vendor: 1061 BBF PROPERTIES INC Check Sequence: 12 TIF 1- 22.1 -2 Pay As You Go - 2nd 2016 19,909.31 12/30/2016 213 - 46581- 465110 Check Total: 19,909.31 Vendor: 1065 BELLBOY CORPORATION Check Sequence: 13 56740500 resale - liquor 920.51 12/30/2016 609 - 49750- 425100 56740500 resale - wine 132.00 12/30/2016 609 - 49750- 425300 56740500 freight 18.59 12/30/2016 609 - 49750- 433300 56858800 resale - liquor 205.50 12/30/2016 609 - 49750- 425100 56858800 resale - liquor 212.00 12/30/2016 609 - 49750- 425300 56858800 freight 13.20 12/30/2016 609 - 49750- 433300 95077800 freight 0.35 12/30/2016 609 - 49750- 433300 95077800 resale - mix 60.30 12/30/2016 609 - 49750- 425400 95077800 resale - olives 16.00 12/30/2016 609 - 49750- 425500 95122600 resale - condiments 75.39 12/30/2016 609 - 49750- 425400 95122600 freight 0.35 12/30/2016 609 - 49750- 433300 Check Total: 1,654.19 Vendor: 1067 BERNICK'S Check Sequence: 14 16198 resale- coffee 87.36 12/30/2016 226 - 45127- 425410 196467 resale - beer 1,043.50 12/30/2016 609 - 49750- 425200 206813 resale- juice 16.40 12/30/2016 609 - 49750- 425400 206814 resale- beer 699.95 12/30/2016 609 - 49750- 425200 207605 resale- pop, water, juice 380.00 12/30/2016 226 - 45127- 425410 209621 resale- soda pop 161.40 12/30/2016 609- 49750- 425400 209621 resale- juice 52.80 12/30/2016 609 - 49750- 425500 209622 resale- beer 1,502.10 12/30/2016 609 - 49750- 425200 AP- Computer Check Proof List by Vendor (12/27/2016 - 3:54 PM) Invoice No Description Amount Payment Date Acct Number 212137 resale - soda pop 62.85 12/30/2016 609 - 49750- 425400 212137 resale -juice 49.20 12/30/2016 609 - 49750- 425400 212138 resale - beer 1,574.50 12/30/2016 609 - 49750- 425200 Check Total: 5,630.06 Vendor: 1080 BRAEMAR MAILING SERVICE INC Check Sequence: 15 57605 UB 3 2016 Delinquent (1032) (1/2) 120.66 12/30/2016 601 - 49440 - 431800 57605 UB 3 2016 Delinquent (1032) (1/2) 120.65 12/30/2016 602 - 49490 - 431800 Check Total: 241.31 Vendor: 4328 BREAKTHRU BEVERAGE MN WINE & SPIF Check Sequence: 16 1080564514 resale - liquor 135.36 12/30/2016 609 - 49750- 425100 1080564514 freight 1.65 12/30/2016 609 - 49750- 433300 1080566202 freight 64.08 12/30/2016 609 - 49750- 433300 1080566202 resale - liquor 4,561.46 12/30/2016 609 - 49750 - 425100 1080569549 freight 47.17 12/30/2016 609 - 49750- 433300 1080569549 resale - liquor 1,834.58 12/30/2016 609 - 49750- 425100 1080569549 resale- wine 1,021.90 12/30/2016 609 - 49750- 425300 1080569549 resale - wine n/a 36.00 12/30/2016 609 - 49750- 425400 1080572852 freight 49.38 12/30/2016 609 - 49750- 433300 1080572852 resale- wine 500.00 12/30/2016 609 - 49750- 425300 1080572852 resale - liquor 2,628.99 12/30/2016 609 - 49750- 425100 1080572852 resale- mix 72.00 12/30/2016 609 - 49750- 425400 1080572853 resale - beer 252.00 12/30/2016 609 - 49750- 425200 2080152647 resale - liquor credit - 478.14 12/30/2016 609 - 49750- 425100 2080155269 resale - liquor credit -63.01 12/30/2016 609 - 49750- 425100 2080155275 resale - liquor credit -71.25 12/30/2016 609 - 49750- 425100 Check Total: 10,592.17 Vendor: 1089 SARA CAHILL Check Sequence: 17 12/21/2016 Reimbursement for Norwex WIndow Cloths Par 32.54 12/30/2016 226 - 45122- 421100 Check Total: 32.54 Vendor: 1095 CARLOS CREEK WINERY INC Check Sequence: 18 13263 resale- wine 942.00 12/30/2016 609 - 49750- 425300 Check Total: 942.00 Vendor: 4089 CARLSON & LYTER DISTRIBUTING, INC Check Sequence: 19 11597 resale - beer 117.00 12/30/2016 609 - 49750- 425200 AP- Computer Check Proof List by Vendor (12/27/2016 - 3:54 PM) Invoice No Description Amount Payment Date Acct Number 658456 resale - beer 225.00 12/30/2016 609 - 49750- 425200 Check Total: 342.00 Vendor: 1106 CENTRAL MCGOWAN INC Check Sequence: 20 00983848 Bulk Carbon Dioxide (3671bs) 99.40 12/30/2016 226 - 45122- 421600 Check Total: 99.40 Vendor: 4205 MICHAEL CYR Check Sequence: 21 TIF 1 -29 -2 Pay As You Go - 2nd 2016 6,926.98 12/30/2016 213 - 46529 - 465110 Check Total: 6,926.98 Vendor: 1129 DAHLHEIMER BEVERAGE LLC Check Sequence: 22 1225301 resale - beer 12,577.90 12/30/2016 609- 49750- 425200 1225301 resale - beer n/a 16.80 12/30/2016 609 - 49750- 425400 1225328 resale - beer 149.40 12/30/2016 609 - 49750- 425200 1225367 resale - beer 1,794.40 12/30/2016 609 - 49750- 425200 1225367 resale - beer n/a 31.90 12/30/2016 609 - 49750- 425400 1229228 resale - beer 1,301.65 12/30/2016 609 - 49750- 425200 136668 resale - beer 129.50 12/30/2016 609 - 49750- 425200 136721 resale - beer 25,126.00 12/30/2016 609 - 49750- 425200 136721 resale - beer 17.65 12/30/2016 609 - 49750- 425200 136728 resale - beer 393.75 12/30/2016 609 - 49750- 425200 136992 resale - beer 14,699.28 12/30/2016 609 - 49750- 425200 136992 resale - beer n/a 151.10 12/30/2016 609 - 49750- 425400 137085 resale - beer 136.00 12/30/2016 609- 49750- 425200 137142 resale - beer 89.60 12/30/2016 609 - 49750- 425200 137453 resale - beer 789.15 12/30/2016 609 - 49750- 425200 Check Total: 57,404.08 Vendor: 4233 DI -MAR CONSTRUCTION INC Check Sequence: 23 Voucher No 16 14C002 - PHOSP - Voucher #16 59,610.71 12/30/2016 602 - 00000 - 165010 Voucher No 16 14C002 - DIGEST - Voucher #16 38,607.25 12/30/2016 602 - 00000 - 165010 Check Total: 98,217.96 Vendor: 1151 EARL F ANDERSEN INC- DIVISION OF SAF Check Sequence: 24 113244 (152) 9" Street ID signs; (41) bracket plates 3,888.86 12/30/2016 101 - 43120 - 422600 113249 (205) variety signs 9,059.69 12/30/2016 101 - 43120 - 422600 Check Total: 12,948.55 AP- Computer Check Proof List by Vendor (12/27/2016 - 3:54 PM) Invoice No Description Amount Payment Date Acct Number Vendor: 1153 ECM PUBLISHERS INC Check Sequence: 25 436585 Outdoor Rink Attendant Ad# 627569 59.40 12/30/2016 101 - 45201- 434990 438772 Outdoor Rink Attendant Ad# 627569 59.40 12/30/2016 101 - 45201- 434990 440447 201645 - Camping World Ord #655 Ad# 63288 147.68 12/30/2016 101 - 41910- 435100 Check Total: 266.48 Vendor: 1662 FLAHERTY'S HAPPY TYME COMPANY Check Sequence: 26 32901 resale - mix 114.00 12/30/2016 609 - 49750- 425500 33125 resale - mix 211.50 12/30/2016 609 - 49750- 425500 Check Total: 325.50 Vendor: 1198 GENERAL RENTAL CENTER OF MONTICEI Check Sequence: 27 0219627 Stanchions for Elections 536.00 12/30/2016 101 - 41410 - 441500 Check Total: 536.00 Vendor: 1206 GRAPE BEGINNINGS INC Check Sequence: 28 13788 resale- wine 112.00 12/30/2016 609 - 49750- 425300 13788 freight 2.25 12/30/2016 609 - 49750- 433300 Check Total: 114.25 Vendor: 1223 HAWKINS INC Check Sequence: 29 3996224 Pool Chemicals 836.68 12/30/2016 226 - 45122- 421600 Check Total: 836.68 Vendor: 1228 HERC U LIFT INC Check Sequence: 30 W304888 Annual Inspection 139.45 12/30/2016 226 - 45122- 431990 Check Total: 139.45 Vendor: 3229 JEFF HOGLUND Check Sequence: 31 011216 ZPARKS- MONTIV- (4) bike path rules; (20) 3" 540.00 12/30/2016 101 - 45201- 421650 Check Total: 540.00 Vendor: 4218 HOHENSTEINS, INC Check Sequence: 32 865526 resale - beer 42.00 12/30/2016 609 - 49750- 425200 866351 resale - beer 1,317.50 12/30/2016 609 - 49750- 425200 Check Total: 1,359.50 AP- Computer Check Proof List by Vendor (12/27/2016 - 3:54 PM) Invoice No Description Amount Payment Date Acct Number Vendor: 1242 HOLIDAY CREDIT OFFICE Check Sequence: 33 12/18/16 acct# 1400 - 003 - 767 -337- (5.577) gal @ $5.399 11.85 12/30/2016 226 - 45122- 421200 12/18/16 acct #1400- 017 - 223 -399 fuel 11/20- 12/16/20161 157.19 12/30/2016 101- 42200 - 421200 Check Total: 169.04 Vendor: 3356 INDIAN ISLAND WINERY Check Sequence: 34 1363 resale- wine 103.20 12/30/2016 609 - 49750- 425300 Check Total: 103.20 Vendor: 1253 J H LARSON COMPANY Check Sequence: 35 5101376334 13W (5) & 32W (60) Fluorecscent Lamps 174.20 12/30/2016 226 - 45122- 422990 Check Total: 174.20 Vendor: 1259 JJ TAYLOR DISTRIBUTING Check Sequence: 36 2605154 resale - beer 3,117.90 12/30/2016 609 - 49750- 425200 2605154 freight 3.00 12/30/2016 609 - 49750- 433300 2605180 resale - beer 2,301.35 12/30/2016 609 - 49750- 425200 2605180 resale - beern/a 75.00 12/30/2016 609 - 49750- 425400 2605180 freight 3.00 12/30/2016 609 - 49750- 433300 2624212 resale - beer 1,893.44 12/30/2016 609 - 49750- 425200 2624212 resale - beer n/a 21.50 12/30/2016 609 - 49750- 425400 Check Total: 7,415.19 Vendor: 1260 JME OF MONTICELLO INC Check Sequence: 37 SYS41037 Engine #4 -snow chain maint. 115.00 12/30/2016 101 - 42200- 440500 Check Total: 115.00 Vendor: 1263 JOHNSON BROTHERS LIQUOR CO. Check Sequence: 38 5601771 resale - liquor 4,979.86 12/30/2016 609 - 49750- 425100 5601771 freight 55.57 12/30/2016 609 - 49750- 433300 5601772 freight 69.12 12/30/2016 609 - 49750- 433300 5601772 resale- wine 2,999.87 12/30/2016 609 - 49750- 425300 5601772 resale - wine n/a 68.00 12/30/2016 609 - 49750- 425400 5603124 resale - liquor 3,078.10 12/30/2016 609 - 49750- 425100 5603124 freight 32.87 12/30/2016 609 - 49750- 433300 5603125 resale - wine 3,378.06 12/30/2016 609 - 49750- 425300 5603125 freight 65.87 12/30/2016 609 - 49750- 433300 5603126 resale - beer 51.20 12/30/2016 609 - 49750- 425200 5605746 resale - liquor 5,313.00 12/30/2016 609 - 49750- 425100 AP- Computer Check Proof List by Vendor (12/27/2016 - 3:54 PM) Invoice No Description Amount Payment Date Acct Number 5605746 freight 65.52 12/30/2016 609 - 49750- 433300 5605747 freight 28.80 12/30/2016 609 - 49750- 433300 5605747 resale - wine 900.75 12/30/2016 609 - 49750- 425300 5607153 resale - liquor 3,908.09 12/30/2016 609 - 49750- 425100 5607153 freight 44.16 12/30/2016 609 - 49750- 433300 5607154 freight 90.71 12/30/2016 609 - 49750- 433300 5607154 resale - wine 3,096.77 12/30/2016 609 - 49750- 425300 5607154 resale - wine n/a 82.70 12/30/2016 609 - 49750- 425400 5608833 resale - liquor 4,343.46 12/30/2016 609 - 49750- 425100 5608833 freight 58.32 12/30/2016 609 - 49750- 433300 5608834 freight 22.32 12/30/2016 609 - 49750- 433300 5608834 resale - wine 1,276.85 12/30/2016 609 - 49750- 425300 5611412 resale - liquor 2,619.25 12/30/2016 609- 49750- 425100 5611412 freight 35.28 12/30/2016 609 - 49750- 433300 5611413 freight 11.52 12/30/2016 609 - 49750- 433300 5611413 resale- wine 372.60 12/30/2016 609 - 49750- 425300 5612437 resale - liquor 3,304.97 12/30/2016 609 - 49750- 425100 5612437 freight 31.81 12/30/2016 609 - 49750- 433300 5613914 freight 48.00 12/30/2016 609 - 49750- 433300 5613914 resale - liquor 4,301.50 12/30/2016 609 - 49750- 425100 5613915 resale- wine 5,061.98 12/30/2016 609 - 49750- 425300 5613915 freight 146.17 12/30/2016 609 - 49750- 433300 5613916 resale - beer 21.99 12/30/2016 609 - 49750- 425200 5614624 resale - liquor 5,985.03 12/30/2016 609 - 49750- 425100 5614624 freight 65.62 12/30/2016 609 - 49750- 433300 5614625 freight 37.74 12/30/2016 609 - 49750- 433300 5614625 resale - wine 1,862.55 12/30/2016 609 - 49750- 425300 5614625 resale - mix 12.25 12/30/2016 609 - 49750- 425400 5614626 resale - liquor 98.40 12/30/2016 609 - 49750- 425100 5617207 resale - liquor 2,460.09 12/30/2016 609 - 49750- 425100 5617207 freight 20.75 12/30/2016 609 - 49750- 433300 5617208 freight 30.24 12/30/2016 609 - 49750- 433300 5617208 resale - wine 1,020.25 12/30/2016 609 - 49750- 425300 602517 resale - wine credit -9.65 12/30/2016 609 - 49750- 425300 602970 resale - liquor credit - 126.30 12/30/2016 609 - 49750- 425100 602970 freight credit -1.44 12/30/2016 609 - 49750- 433300 604456 resale - wine credit inv 5596317 -32.00 12/30/2016 609 - 49750- 425300 604456 freidnt credit inv 5596317 -1.44 12/30/2016 609 - 49750- 433300 604779 resale- liquor credit inv 5592860 -19.38 12/30/2016 609 - 49750- 425100 606233 resale - liquor credit inv. #5611412 -13.50 12/30/2016 609 - 49750- 425100 606233 freight credit inv. #5611412 -0.24 12/30/2016 609 - 49750- 433300 606527 resale - wine credit inv. # 5613915 -51.96 12/30/2016 609 - 49750- 425300 606527 resale - wine credit inv. # 5613915 -1.44 12/30/2016 609 - 49750- 425300 AP- Computer Check Proof List by Vendor (12/27/2016 - 3:54 PM) Invoice No Description Amount Payment Date Acct Number Check Total: 61,300.61 Vendor: 1270 KENNEDY AND GRAVEN CHARTERED Check Sequence: 39 12/1/2016 Series 2016A - GO Street Reconstruction Issuani 8,000.00 12/30/2016 400 - 43300 - 462030 MN190 -00101 General EDA Matters - Through 11/30/16 247.00 12/30/2016 213 - 46301- 430400 Check Total: 8,247.00 Vendor: 1274 KNIFE RIVER CORPORATION -NORTH CEN Check Sequence: 40 Pay Voucher 4 14C003 - Final Pay Voucher 4 - School Blvd/Fal 37,446.80 12/30/2016 400 - 43300 - 453010 Check Total: 37,446.80 Vendor: 2009 NANCY KOPFF Check Sequence: 41 2016 Jut Plan Monticello Joint Planning Board- Secretary (5) n 375.00 12/13/2016 101 - 41310- 431990 Check Total: 375.00 Vendor: 4494 LAXMI HOTEL INC Check Sequence: 42 TIF 1- 22.5 -2 Pay As You Go - 2nd 2016 4,466.21 12/30/2016 213 - 46585- 465110 Check Total: 4,466.21 Vendor: 1902 VICKI LEERHOFF Check Sequence: 43 12/22/2016 Mileage Reimb 6/16 - 12/16 - Agenda Deliverie,, 73.39 12/30/2016 101 - 41310 - 433100 Check Total: 73.39 Vendor: 4456 LUPULIN BREWING LLC Check Sequence: 44 225 resale - beer 270.00 12/30/2016 609 - 49750- 425200 Check Total: 270.00 Vendor: 1300 DOUGLAS WILLIAM LYSENG Check Sequence: 45 1353 On Site Services (10/5/16 - 12/20/16) 5,185.00 12/30/2016 702 - 00000 - 431990 1353 Barcode Readers (2), Keyboard/Mouse Sets (2), 617.98 12/30/2016 702 - 00000 - 421990 1357 Replacement Computer for PT @ DMV 1,166.93 12/30/2016 702 - 00000 - 424100 Check Total: 6,969.91 Vendor: 1303 M AMUNDSON CIGAR & CANDY CO, LLP Check Sequence: 46 229121 resale - cigarettes 379.05 12/30/2016 609 - 49750- 425500 229121 resale - tobacco; soda pop; can coolers; etc 1,769.14 12/30/2016 609 - 49750- 425400 AP- Computer Check Proof List by Vendor (12/27/2016 - 3:54 PM) Invoice No Description Amount Payment Date Acct Number Check Total: 2,148.19 Vendor: 3745 MANSFIELD OIL COMPANY Check Sequence: 47 20143459 (698) gal. unleaded @ $1.84 1,286.91 12/30/2016 101 - 43120 - 421200 20143460 (376) gal. diesel @ $2.08 783.22 12/30/2016 101 - 43120 - 421200 216894 400 gal. diesel @ $2.19 1,533.51 12/30/2016 101 - 43120 - 421200 Check Total: 3,603.64 Vendor: 1308 MARCO INC Check Sequence: 48 319781761 12/10/16 - 1/10/17 Contract Payment 2,736.72 12/30/2016 702 - 00000 - 441500 Check Total: 2,736.72 Vendor: 4608 METCO Check Sequence: 49 19082 Petrofund Leak #20142 - Background Review, F 325.00 12/30/2016 213 - 46301- 430300 Check Total: 325.00 Vendor: 1327 MIDSTATES EQUIPMENT & SUPPLY Check Sequence: 50 216942 (16,489) Maxwell Nubo 3405 w/ Ployskin Pack 8,821.62 12/30/2016 101 - 43120 - 422400 Check Total: 8,821.62 Vendor: 3437 MINNCOR INDUSTRIES Check Sequence: 51 SOI- 053962 (2) 4/1 gal. floor clean; (2) 12 /qt Restrm clean; e 407.90 12/30/2016 101 - 45201- 421650 Check Total: 407.90 Vendor: 1330 CITY OF MINNEAPOLIS Check Sequence: 52 400451000660 (219) Transactions - November 2016 197.10 12/30/2016 101 - 42100 - 431990 Check Total: 197.10 Vendor: 1349 MN DEPT OF TRANSPORTATION Check Sequence: 53 P00006683 15C001 - MNDOT Inspections: (Concrete & Bit 3,848.49 12/30/2016 400 - 43300 - 459011 Check Total: 3,848.49 Vendor: 1743 CITY OF MONTICELLO Check Sequence: 54 12/27/2016 ZZZNEP - Qtrly Rep Lunch @ Chatters DC 16.43 12/30/2016 101 - 42500- 433100 12/27/2016 Postage Due on Letter Rec'd 12/12/16 0.52 12/30/2016 101 - 42400 - 432200 12/27/2016 201645 - Quick Claim Deed Tax 24.41 12/30/2016 101 - 00000 - 220110 AP- Computer Check Proof List by Vendor (12/27/2016 - 3:54 PM) Invoice No Description Amount Payment Date Acct Number AP- Computer Check Proof List by Vendor (12/27/2016 - 3:54 PM) Check Total: 41.36 Vendor: 1369 MONTICELLO CHAMBER OF COMMERCE Check Sequence: 55 9995a 2017 Second Business Chamber Membership 100.00 12/30/2016 656- 49870 - 443300 Check Total: 100.00 Vendor: 1370 MONTICELLO DEPUTY REG #002 Check Sequence: 56 0529 VIN MN Sales Tax - 2017 Chev Eqinox VIN 0529 -1 1,556.75 12/30/2016 703 - 00000 - 165010 Check Total: 1,556.75 Vendor: 4286 MONTICELLO RUNNING BOOSTERS Check Sequence: 57 12/16/2016 Blazin thru Bertram Proceeds 900.00 12/30/2016 226 - 45127- 434900 Check Total: 900.00 Vendor: 1377 MONTICELLO SENIOR CENTER Check Sequence: 58 December 2016 Monthly Allocation - Dec 2016 4,730.00 12/30/2016 101 - 45175- 444310 Check Total: 4,730.00 Vendor: 4549 ANN MOSACK Check Sequence: 59 12/12/2016 Mileage Reimbursement (127 miles) 68.58 12/30/2016 226 - 45122- 433100 Check Total: 68.58 Vendor: 1390 MTI DISTRIBUTING INC Check Sequence: 60 1097500 H -type Spreader; Feedring; mesh grib screen; etc 5,139.10 12/30/2016 101 - 45201- 424100 1099522 -00 Actuator- elec; (2) caster wheel asm; (2) tires -6p 1,797.05 12/30/2016 101 - 45201- 422100 1099522 -01 spacer - actuator 11.10 12/30/2016 101- 45201- 422100 1099569 -00 (2) Decal 10.82 12/30/2016 101 - 45201- 422100 1099573 -00 (2) Decal (66 -1210) 31.30 12/30/2016 101 - 45201- 422100 Check Total: 6,989.37 Vendor: 4490 NORTHDALE CONSTRUCTION COMPANY : Check Sequence: 61 201611 -07 remove /replace Hydrant at WWT- 11/22/16 14,989.93 12/30/2016 601 - 49440 - 422220 Pay Voucher 7 15C001 Pay Voucher #7 - 2016 Street Reconstn 140,856.38 12/30/2016 400 - 43300 - 459011 Check Total: 155,846.31 Vendor: 1414 JEFF O'NEILL Check Sequence: 62 12/23/2016 Mileage Reimbursement 6/24/16 - 12/23/16 (29( 133.20 12/30/2016 101 - 41310 - 433100 AP- Computer Check Proof List by Vendor (12/27/2016 - 3:54 PM) Invoice No Description Amount Payment Date Acct Number AP- Computer Check Proof List by Vendor (12/27/2016 - 3:54 PM) Check Total: 133.20 Vendor: 4368 OFFICE DEPOT INC Check Sequence: 63 885300793001 (4) 24x36 calendar; (3) Desk cal; 2pk tape; doz 130.54 12/30/2016 101 - 43110 - 421990 886448559001 Comfort Zone 12" osc. table fan 17.99 12/30/2016 101 - 43110- 421990 886448613001 (1) 24x36 calendar; 4pk ylw notes 23.58 12/30/2016 101 - 43110 - 421990 886448613002 box 9v batteries 36.89 12/30/2016 101 - 43110- 421990 886448614001 3pk correction tape 5.79 12/30/2016 101 - 43110- 421990 Check Total: 214.79 Vendor: 1411 OLSON & SONS ELECTRIC INC Check Sequence: 64 54324 flood light to pole light- contract 940.91 12/30/2016 101 - 45201- 422300 Check Total: 940.91 Vendor: 4604 P.Q.L., INC Check Sequence: 65 418652 lights- (24) LU250 clear; (24) LU70 clear - Tax 1 972.45 12/30/2016 101 - 43160- 421530 Check Total: 972.45 Vendor: 3552 PARKS AND TRAILS COUNCIL OF MINNES Check Sequence: 66 12/16/2016 Friends of Bertram Run Net Proceeds 2016 1,265.33 12/30/2016 226 - 45127- 434900 Check Total: 1,265.33 Vendor: 1273 PAUSTIS & SONS WINE CO Check Sequence: 67 8571930 resale- wine 835.00 12/30/2016 609 - 49750- 425300 8571930 freight 8.75 12/30/2016 609 - 49750- 433300 8572712 resale- wine 135.00 12/30/2016 609 - 49750- 425300 8572712 freight 2.25 12/30/2016 609 - 49750- 433300 8573319 freight 8.75 12/30/2016 609 - 49750- 433300 8573319 resale- wine 353.50 12/30/2016 609 - 49750- 425300 8574333 freight 17.50 12/30/2016 609 - 49750- 433300 8574333 resale - wine 1,133.90 12/30/2016 609 - 49750- 425300 Check Total: 2,494.65 Vendor: 1427 PHILLIPS WINE & SPIRITS CO Check Sequence: 68 2084076 resale - liquor 4,559.77 12/30/2016 609 - 49750- 425100 2084076 freight 55.91 12/30/2016 609 - 49750- 433300 2085045 freight 24.48 12/30/2016 609 - 49750- 433300 2085045 resale - liquor 2,397.69 12/30/2016 609 - 49750- 425100 AP- Computer Check Proof List by Vendor (12/27/2016 - 3:54 PM) Invoice No Description Amount Payment Date Acct Number 2085046 resale - wine 1,068.80 12/30/2016 609 - 49750- 425300 2085046 freight 24.48 12/30/2016 609 - 49750- 433300 2086927 resale - liquor 190.00 12/30/2016 609 - 49750- 425100 2086927 freight 5.76 12/30/2016 609 - 49750- 433300 2086928 resale - wine 152.00 12/30/2016 609 - 49750- 425300 2086928 resale - wine n/a 108.75 12/30/2016 609 - 49750- 425400 2086928 freight 2.88 12/30/2016 609 - 49750- 433300 2087778 resale - liquor 7,956.54 12/30/2016 609 - 49750- 425100 2087778 freight 117.10 12/30/2016 609 - 49750- 433300 2087779 freight 30.24 12/30/2016 609 - 49750- 433300 2087779 resale - wine 1,322.50 12/30/2016 609 - 49750- 425300 2088939 freight 1.44 12/30/2016 609 - 49750- 433300 2088940 freight 30.24 12/30/2016 609- 49750- 433300 2088940 resale- wine 846.50 12/30/2016 609 - 49750- 425300 2088940 resale - wine n/a 64.00 12/30/2016 609 - 49750- 425400 2090684 freight 8.64 12/30/2016 609 - 49750- 433300 2090684 resale - liquor 412.70 12/30/2016 609 - 49750- 425100 2090685 resale- wine 405.00 12/30/2016 609 - 49750- 425300 2090685 freight 7.20 12/30/2016 609 - 49750- 433300 2091312 resale - liquor 11,701.72 12/30/2016 609 - 49750- 425100 2091312 freight 163.93 12/30/2016 609 - 49750- 433300 2091313 freight 65.53 12/30/2016 609 - 49750- 433300 2091313 resale - wine 4,422.40 12/30/2016 609 - 49750- 425300 2092262 resale - liquor 1,290.00 12/30/2016 609 - 49750- 425100 2092262 freight 21.60 12/30/2016 609 - 49750- 433300 2092769 freight 25.92 12/30/2016 609 - 49750- 433300 2092769 resale - liquor 2,327.05 12/30/2016 609 - 49750- 425100 2092770 resale - wine 2,533.01 12/30/2016 609 - 49750- 425300 2092770 freight 74.88 12/30/2016 609 - 49750- 433300 2094528 freight 46.08 12/30/2016 609 - 49750- 433300 2094528 resale - liquor 3,905.60 12/30/2016 609 - 49750- 425100 2094529 resale- wine 510.75 12/30/2016 609 - 49750- 425300 2094529 freight 7.20 12/30/2016 609 - 49750- 433300 252808 resale - liquor credit inv. 2085045 - 118.00 12/30/2016 609 - 49750- 425100 252808 freight - credit inv. 2085045 -1.44 12/30/2016 609 - 49750- 433300 252983 freight -1.44 12/30/2016 609 - 49750- 433300 252983 resale - liquor - 118.00 12/30/2016 609 - 49750- 425100 253246 resale - liquor credit inv #2091312 - 1,409.70 12/30/2016 609 - 49750- 425100 253246 freight credit inv #2091312 -23.04 12/30/2016 609 - 49750- 433300 253247 freight credit inv # 2091313 -1.44 12/30/2016 609 - 49750- 433300 253247 resale - liquor inv # 2091313 - 320.00 12/30/2016 609 - 49750- 425100 253248 resale - wine credit inv # 2088940 -82.50 12/30/2016 609 - 49750- 425300 253248 freight credit inv # 2088940 -1.44 12/30/2016 609 - 49750- 433300 AP- Computer Check Proof List by Vendor (12/27/2016 - 3:54 PM) Invoice No Description Amount Payment Date Acct Number Vendor: 1903 LINDA SMITH Check Total: 44,811.29 Check Sequence: 74 TIF 1 -20 -2 Vendor: 1455 RED'S MARATHON 213 - 46520- 465110 Check Sequence: 69 12/02/2016 (3) cans gas 38.85 12/30/2016 101 - 43120 - 421200 Check Total: 38.85 resale - liquor 1,911.56 Vendor: 4022 REINHART FOODSERVICE LLC freight 19.02 Check Sequence: 70 617664 1484316 Juice, Fruit Snacks, Chips, Hot Dogs, Pretzels, N 608.46 12/30/2016 226 - 45127- 425410 1484316 resale - wine Check Total: 608.46 609 - 49750- 425300 1487146 Vendor: 1474 PATRICIA A SALZWEDEL 609 - 49750- 425100 1487146 Check Sequence: 71 Dec 2nd 12/30/2016 Semi Monthly Contract Payment 1,593.75 12/30/2016 101 - 42700 - 431200 12/30/2016 609 - 49750- 433300 Check Total: 1,593.75 360.00 12/30/2016 Vendor: 2443 SECURITAS SECURITY SERVICES USA INC 1,157.53 12/30/2016 Check Sequence: 72 W5455419 freight 11/26/16 - Barthel Wedding R2282 140.00 12/30/2016 226 - 45122- 431992 freight 42.23 Check Total: 140.00 Vendor: 4572 SARAH SEELEY Check Sequence: 73 111 Phone - Panasonic KX- TGF375S 139.99 12/30/2016 101 - 45501- 421990 Check Total: 139.99 Vendor: 1903 LINDA SMITH Check Sequence: 74 TIF 1 -20 -2 Pay As You Go - 2nd 2016 2,269.44 12/30/2016 213 - 46520- 465110 Check Total: 2,269.44 Vendor: 3309 SOUTHERN GLAZER'S WINE AND SPIRITS; Check Sequence: 75 1484315 resale - liquor 1,911.56 12/30/2016 609 - 49750- 425100 1484315 freight 19.02 12/30/2016 609 - 49750- 433300 1484316 freight 26.95 12/30/2016 609 - 49750- 433300 1484316 resale - wine 1,557.97 12/30/2016 609 - 49750- 425300 1487146 resale - liquor 916.11 12/30/2016 609 - 49750- 425100 1487146 freight 7.58 12/30/2016 609 - 49750- 433300 1487147 freight 7.00 12/30/2016 609 - 49750- 433300 1487147 resale - wine 360.00 12/30/2016 609 - 49750 - 425300 1490030 resale - liquor 1,157.53 12/30/2016 609 - 49750- 425100 1490030 freight 16.80 12/30/2016 609 - 49750- 433300 1490031 freight 42.23 12/30/2016 609 - 49750- 433300 AP- Computer Check Proof List by Vendor (12/27/2016 - 3:54 PM) Invoice No Description Amount Payment Date Acct Number 1490031 resale - wine 2,224.26 12/30/2016 609 - 49750- 425300 Check Total: 8,247.01 Vendor: 4610 SP I, LLC Check Sequence: 76 11/28/2016 15D002 - Escrow Refund 41,500.00 12/30/2016 101 - 00000 - 220110 Check Total: 41,500.00 Vendor: 1497 SPECTRUM SUPPLY COMPANY Check Sequence: 77 98656 paper towel rolls 12pk; pigskin gloves; safety ey 291.18 12/30/2016 101- 45201- 421650 Check Total: 291.18 Vendor: 2564 SPORTS PRO LLC Check Sequence: 78 708 Labor - Work Order #609 - Stair Master - Fixed 1 80.00 12/30/2016 226 - 45122- 431990 712 Labor - Work Order #625 - Weight Machine & E 120.00 12/30/2016 226 - 45122- 422105 712 Parts - Work Order #625 - Cables (2), Pulley (3) 376.50 12/30/2016 226 - 45122- 422105 Check Total: 576.50 Vendor: 4234 MATHEW STANG Check Sequence: 79 12/13/16 boot reimbursement 90.00 12/30/2016 602 - 49490 - 420650 Check Total: 90.00 Vendor: 3594 STRATEGIC EQUIPMENT, LLC Check Sequence: 80 2769072 asst. bags 193.49 12/30/2016 609 - 49754- 421990 Check Total: 193.49 Vendor: 4609 T & T CONSTRUCTION AND MASONRY Check Sequence: 81 1090 ZPARKS- ELLPRK- portion of shelter 3,500.00 12/30/2016 229 - 45202- 453010 Check Total: 3,500.00 Vendor: 1517 TAYLOR LAND SURVEYORS INC Check Sequence: 82 11/10/2016 16CO01 - BCOL - Surveying Services 1,800.00 12/30/2016 229 - 45202- 453011 Check Total: 1,800.00 Vendor: 1518 TDS TELECOM Check Sequence: 83 763- 271 -3257 TDS 90.66 12/30/2016 702 - 00000 - 432100 763 - 295 -2005 TDS 18.09 12/30/2016 702 - 00000 - 432100 763 - 295 -3714 TDS 330.52 12/30/2016 702 - 00000 - 432100 AP- Computer Check Proof List by Vendor (12/27/2016 - 3:54 PM) Invoice No Description Amount Payment Date Acct Number AP- Computer Check Proof List by Vendor (12/27/2016 - 3:54 PM) Check Total: 439.27 Vendor: 4459 JAMES THARES Check Sequence: 84 12/13/2016 Mileage Reimbursement (257 miles) 138.78 12/30/2016 213 - 46301 - 433100 Check Total: 138.78 Vendor: 3299 JOHN THOM Check Sequence: 85 12/21/16 (2) Water Supply Op/Mntc class 1/23/17 -B.R.; I 300.00 12/30/2016 601 - 49440 - 433100 Check Total: 300.00 Vendor: 1522 THORPE DISTRIBUTING COMPANY Check Sequence: 86 1183415 resale - beer credit - 409.03 12/30/2016 609 - 49750- 425200 1186518 resale - beer 11,380.71 12/30/2016 609 - 49750- 425200 1186519 resale - beer n/a 308.25 12/30/2016 609 - 49750- 425400 1186520 resale- wine 25.10 12/30/2016 609 - 49750- 425300 1186886 resale - beer 50.00 12/30/2016 609 - 49750- 425200 1186887 resale - beer 12,487.97 12/30/2016 609 - 49750- 425200 1190022 resale - beer n/a 85.45 12/30/2016 609 - 49750- 425400 1190023 resale - beer 33.95 12/30/2016 609 - 49750- 425200 1190348 resale - beer 15,633.64 12/30/2016 609 - 49750- 425200 1190349 resale - beer 228.67 12/30/2016 609 - 49750- 425200 1193537 resale- wine 25.10 12/30/2016 609 - 49750- 425300 156 -106 resale - n/a beer credit - 232.00 12/30/2016 609 - 49750- 425400 156 -98 resale - beer 174.00 12/30/2016 609 - 49750- 425200 Check Total: 39,791.81 Vendor: 4536 JACOB THUNANDER Check Sequence: 87 12/15/2016 Mileage Reimbursement (20.2 miles) 10.91 12/30/2016 101 - 41910 - 433100 Check Total: 10.91 Vendor: 1543 US BANK TRUST SERVICES Check Sequence: 88 4478622 G.O. Bonds 2016AAcceptance/Paying Agent Fe 800.00 12/30/2016 320- 47000 - 462010 Check Total: 800.00 Vendor: 1544 US POSTAL SERVICE Check Sequence: 89 12/8/2016 PI 42 - UB Qtr 3 Delinquent UB Billing (1032 p 233.23 12/30/2016 601 - 49440 - 432200 12/8/2016 PI 42 - UB Qtr 3 Delinquent UB Billing (1032 p 233.23 12/30/2016 602 - 49490 - 432200 AP- Computer Check Proof List by Vendor (12/27/2016 - 3:54 PM) Invoice No Description Amount Payment Date Acct Number AP- Computer Check Proof List by Vendor (12/27/2016 - 3:54 PM) Check Total: 466.46 Vendor: 1550 VEOLIA WATER N AM OPERATING SERV L: Check Sequence: 90 00064126 July - Sept 2016 Cargill Lab Testing 4,482.91 12/30/2016 602 - 49480 - 430800 Check Total: 4,482.91 Vendor: 1552 VIKING COCA COLA BOTTLING CO Check Sequence: 91 1856831 resale - soda pop 228.00 12/30/2016 609 - 49750- 425400 1856972 resale - soda pop 359.00 12/30/2016 609 - 49750- 425400 1862696 resale - soda pop 193.50 12/30/2016 609 - 49750- 425400 1862700 resale - soda poperedit -6.76 12/30/2016 609 - 49750- 425400 Check Total: 773.74 Vendor: 1684 VINOCOPIA Check Sequence: 92 168426 freight 14.00 12/30/2016 609 - 49750- 433300 168426 resale - liquor 184.50 12/30/2016 609 - 49750- 425100 168426 resale - wine 560.00 12/30/2016 609 - 49750- 425300 168986 freight 18.00 12/30/2016 609 - 49750- 433300 168986 resale- wine 96.00 12/30/2016 609 - 49750- 425300 168986 resale - liquor 776.93 12/30/2016 609 - 49750- 425100 169714 resale - liquor 733.75 12/30/2016 609 - 49750- 425100 169714 resale - wine n/a 120.00 12/30/2016 609 - 49750- 425400 169714 resale- wine 496.00 12/30/2016 609 - 49750- 425300 Check Total: 2,999.18 Vendor: 1561 WATER LABORATORIES INC Check Sequence: 93 5923 Water Testing 2016 240.00 12/30/2016 601 - 49440 - 422740 Check Total: 240.00 Vendor: 2062 WILSON HVAC CO Check Sequence: 94 7579 Service Boilers; Replaced Relief Valve (1) 822.00 12/30/2016 226 - 45122 - 440100 Check Total: 822.00 Vendor: 1572 THE WINE COMPANY Check Sequence: 95 22910 resale- wine 188.00 12/30/2016 609 - 49750- 425300 22910 freight 4.20 12/30/2016 609 - 49750- 433300 Check Total: 192.20 AP- Computer Check Proof List by Vendor (12/27/2016 - 3:54 PM) Invoice No Description Amount Payment Date Acct Number Vendor: 1573 WINE MERCHANTS INC Check Sequence: 96 7111094 resale - wine 848.12 12/30/2016 609 - 49750- 425300 7111094 freight 11.52 12/30/2016 609 - 49750- 433300 7112749 resale - wine 1,974.48 12/30/2016 609 - 49750- 425300 7112749 freight 28.08 12/30/2016 609 - 49750- 433300 7113468 resale - wine 1,534.00 12/30/2016 609 - 49750- 425300 7113468 freight 28.08 12/30/2016 609 - 49750- 433300 Check Total: 4,424.28 Vendor: 2645 WRIGHT CO AUDITOR -TREAS Check Sequence: 97 2017 TNT 2017 Truth In Taxation Notices 744.32 12/30/2016 101 - 41520- 435100 Check Total: 744.32 Vendor: 1577 WRIGHT CO AUDITOR -TREAS - ACH Check Sequence: 98 12/14/2016 Court Fines & Fees for November 2016 1,098.51 12/30/2016 101 - 42100 - 430410 Check Total: 1,098.51 Vendor: 1584 WSB & ASSOCIATES INC Check Sequence: 99 01494 -480 52 ZRCFOS - Fallen Overpass Prelim Design Phase 395.00 12/30/2016 101- 43111 - 430300 01494 -700 41 General WWTP -Nov 2016 56.00 12/30/2016 602 - 49480 - 430300 01494 -800 35 100009 - CSAH /TH 25 Intersection Imp - Nov : 6,220.75 12/30/2016 400 - 43300 - 459010 01494 -950 27 14C002 PHOSPH - Phosphorus Construction Ad 4,547.25 12/30/2016 602 - 00000 - 165010 01494 -950 27 14C002 DIGEST - Digester Construction Admin 4,407.25 12/30/2016 602 - 00000 - 165010 01494 -960 23 14C003 - School Blvd Overlay & Trail Improver 729.75 12/30/2016 400 - 43300 - 453010 01494 -970 19 14C003 - Fallon Ave & 85th St Improvements PI 21.25 12/30/2016 400 - 43300- 453010 01627 -990 14 15C002 - 95th St NE Extension - Nov 2016 8,452.50 12/30/2016 400 - 43300 - 459012 02596 -010 23 2016 General Engineering Services Phase 3 - Ne 2,583.34 12/30/2016 101 - 43111- 430300 02596 -010 23 2016 General Engineering Services Phase 3 - Ne 2,583.33 12/30/2016 601 - 49440 - 430300 02596 -010 23 2016 General Engineering Services Phase 3 - Nc 2,583.33 12/30/2016 602 - 49490 - 430300 02596 -010 23 2016 General Engineering Services Phase 4 - Ne 245.00 12/30/2016 101 - 43111- 430300 02596 -030 14 Maps - Nov 2016 1,387.00 12/30/2016 101 - 43111- 430300 02596 -040 20 GIS Support Services - Nov 2016 654.00 12/30/2016 702 - 00000 - 431990 02596 -100 18 15C001 CONSTR - 2016 Street Reconstruction 1 18,902.00 12/30/2016 400 - 43300 - 459011 02596 -110 17 ZZBCOL MASTER - BCOL Athletic Complex T 4,658.75 12/30/2016 229 - 45202- 431990 02596 -140 12 15C003 - 7th Street Retaining Wall - Nov 2016 60.50 12/30/2016 400 - 43300 - 459013 02596 -160 11 15C004 - 7th St/Th 25 Intersection Improve Pha: 3,955.25 12/30/2016 400 - 43300 - 459014 02596-2506 16D003 - School District PUD Plan Review - Nc 73.50 12/30/2016 101 - 00000 - 220110 02596-2606 16C002 - Spirit Hills Trail Improvements - Nov : 387.00 12/30/2016 229 - 45202- 453910 02596-3105 FEMA Mapping Assistance - Nov 2016 127.00 12/30/2016 101 - 43111- 430300 02596-3303 16D004 - Wamert/Sherburne State Bank Plan R 294.00 12/30/2016 101 - 00000 - 220110 AP- Computer Check Proof List by Vendor (12/27/2016 - 3:54 PM) Invoice No Description Amount Payment Date Acct Number 02596-3402 2016 - 2017 Market Matching - Nov 2016 700.00 12/30/2016 213 - 46301- 431990 02596-3503 201645 - 2017 Street Improvements - Nov 2016 367.50 12/30/2016 101 - 00000 - 220110 02596-3602 16CO03 - 2017 Street Improvements - Nov 2016 22,581.00 12/30/2016 400 - 43300 - 459016 02596-3701 201647 - Moon Motorsports Expansion - Nov 2( 1,690.50 12/30/2016 101 - 00000 - 220110 02599-0207 State Aid Network - Nov 2016 156.00 12/30/2016 101 - 43111- 430300 Check Total: 88,818.75 Vendor: 2426 XCEL ENERGY Check Sequence: 100 11/23/2016 Installation Underground Cables - Final Payment 28,706.95 12/30/2016 245- 43162 - 443990 Check Total: 28,706.95 Total for Check Run: Total of Number of Checks: Iā .,1, The preceding list of bills payables was reviewed and approved for payment. Date: 12/29/16 Approved by: Mayor Brian Stumpf AP- Computer Check Proof List by Vendor (12/27/2016 - 3:54 PM)