BUFFALO CITY COUNCIL · 08.03.2014 · Subd. 11 of the Act. 3.02. The Council further finds that the proposed redevelopment would not occur solely through private investment within

BUFFALO CITY COUNCIL AGENDA

Meeting: Monday, August 20, 2018 Place: Buffalo City Center Time: 7:00 p.m. 1. ANNOUNCEMENTS. At the onset of each meeting the Mayor and Council will make announcements. 2. OPEN FORUM.

The purpose of the open forum section of the meeting is to allow citizens to express any needs or concerns that they have to the City Council. We allocate this time toward non-agenda items only. The City Council can then act on the concern or put the item on a future agenda.

3. AGENDA ADDITIONS OR DELETIONS. Most often additions are noted at this time and then heard at the end of

the regular agenda. 4. COUNCIL REPORTS AND RECOGNITION. This is the time the Mayor and Council give reports and recognize people

or organizations. 5. APPROVAL OF AUGUST 6 MINUTES, CLAIMS AND PAYROLLS. The Council will review claims and payrolls as well as the prior meeting

minutes. A. Approval of Minutes B. Approval of Claims and Payrolls

Please Click Here For More Information.

Buffalo City Council Agenda

6. PUBLIC HEARING – ADOPTION OF TIF #23.Summary: Roers Development Company is submitting a request for theuse of Tax Increment Financing (TIF) to assist in the financing of an 89-unitsenior living facility known as Havenwood. The facilities are comprised ofindependent, assisted living and memory care units. Total developmentcosts are estimated 20.5 million and includes the acquisition anddevelopment of tax-exempt, Buffalo HRA-owned surface parking lotswithin the HRA parking lot alongside the former Coborns grocery storebuilding. Tax Increment generated will be utilized to assist the project byreimbursing a portion of the developer’s land acquisition, siteimprovements and other qualified costs. The assistance would be on apay-as-you-go basis with no risk to the City. The TIF District is expected tohave 20% of the units occupied by persons with incomes at or below 50%of the area median income.Recommended Action: Adopt TIF District #23 of Redevelopment Area #2.Responsible Person for Report: Nick Anhut of Ehlers & Associates andAssistant Administrator Laureen BodinPlease Click Here For More Information.

7. PUBLIC HEARING - ISSUANCE OF REVENUE OBLIGATIONS BY THE

CITY OF ST. PAUL PARK.Summary: The City Council will hold a hearing to consider a proposal thatthe City grant host city approval to the issuance of one or more series ofrevenue obligations in the approximate aggregate principal amount of$10,000,000, by the City of St. Paul Park, Minnesota. The Glenn CatholicSenior Communities, Inc., a Minnesota nonprofit corporation, Borrower,intends to apply a portion of the proceeds of the Bonds to acquire amemory care and short-term care facility located at 407 Eighth Street NWin the City known as Cottagewood Senior Communities Memory Care,and an assisted living facility located at 201 First Street NE in the Cityknown as Cottagewood Senior Communities Assisted Living; and financethe construction and equipping of capital improvements to the Facilities.The Facilities will be owned and operated by the Borrower. This actionwould have absolutely no effect on City finances or bonding. It is not acity obligation in any way.Recommended Action: Adopt resolution granting host approval.Responsible Person for Report: City Administrator Merton AugerPlease Click Here For More Information.


8. PLANNING COMMISSION MATTERS. Summary:

• Paxmar LLC, Buffalo Pass 2ND Addition Final Plat, XXXX 4TH Street S, PID 103-235-000010

• Steven & Suzanne Stensrud, CUP, 1404 Griffing Park Circle, PID 103-041-000101

• Troy Pfeifer, Zoning District Amendment, 1009 3RD Avenue NE, PID 103-500-194207. Action is not necessary as this matter is tabled for September.

• Dakota Storage Buildings, Conditional Use Permit, XXX Highway 55 E, PID 103-249-000010

Recommended Action: Act on Planning Commission recommendations Responsible Person for Report: Planning & Development Coordinator Jennifer Nash

Please Click Here For More Information. 9. PUBLIC HEARING – PAST DUE ACCOUNTS TO BE CERTIFIED TO THE

TAX ROLLS.

Summary: This is the time to hold a hearing to consider the certification of past due accounts against properties. If certified, these costs will be sent to the County Auditor who will place them against the tax rolls for the specific parcels. The attached list shows the past due accounts at the time notice was sent and we will also provide the Council with the most current past due list at the meeting should any accounts be reduced or paid in full.

Recommended Action: After public comments are heard it is recommended the Council adopt a resolution certifying the accounts against the tax rolls.

Responsible Person for Report: Assistant Administrator Laureen Bodin Please Click Here For More Information.


10. APPROVAL OF TEMPORARY LIQUOR LICENSE. Summary: • Jordan Keske has requested a temporary liquor license for a wedding

at the Civic Center on September 29 from 4:00 p.m. until 12:00 a.m. • Rosa Espinoza has requested a temporary liquor license for an event at

the Civic Center on September 8 from 4:00 p.m. until 12:00 a.m. Recommended Action: Approve licenses.

Responsible Person for Report: Assistant Administrator Laureen Bodin 11. DONATIONS.

Summary: The following donations have been received: Dog park: Mary Jo & Noel Snare $50, Celine Templeton $20, Larry Biermann $50, Valeda Gabbert $10, Jane Enwiller $10, Zachary Varner $35, Barbara Diemert $50, Tom & Nadine Klatt $45 of which $20 earmarked for Dog Park as Memorial for Kim Johnson and Caroline Wait $10. Community Center Toy Shop: $500 from Montrose Lions Flora: William & Edward Kunze $30

Recommended Action: Accept Donations With Gratitude Responsible Person for Report: Assistant Administrator Laureen Bodin 12. APPOINTMENT OF PARKS ADVISORY BOARD MEMBER.

Summary: An application has been submitted by Heather Johnson to serve on the Parks Advisory Board. There is a vacancy left by a former member that expires December 31, 2018 Recommended Action: The Council may choose to appoint an applicant to complete the remaining term, or it could choose to wait to fill it at the first of the year after opening up the terms to City residents as is typically done in the late fall.

Responsible Person for Report: Assistant Administrator Laureen Bodin Please Click Here For More Information. 13. ADJOURN.

CITY OF BUFFALO WRIGHT COUNTY

STATE OF MINNESOTA

Council member ______________________ introduced the following resolution and moved its adoption:

RESOLUTION

RESOLUTION ADOPTING A MODIFICATION TO THE REDEVELOPMENT PLAN FOR REDEVELOPMENT PROJECT AREA NO. 2 AND ESTABLISHING TAX INCREMENT FINANCING DISTRICT NO. 23 THEREIN AND ADOPTING A TAX INCREMENT FINANCING PLAN THEREFOR.

BE IT RESOLVED by the City Council (the "Council") of the City of Buffalo, Minnesota (the "City"), as follows: Section 1. Recitals. 1.01. The Board of Commissioners of the Buffalo Housing and Redevelopment Authority (the "HRA") has heretofore established Redevelopment Project Area No. 2 and adopted a Redevelopment Plan therefor. It has been proposed by the HRA and the City that the City adopt a Modification to the Redevelopment Plan for Redevelopment Project Area No. 2 (the "Redevelopment Plan Modification") and establish Tax Increment Financing District No. 23 (the "District") therein and adopt a Tax Increment Financing Plan (the "TIF Plan") therefor (the Redevelopment Plan Modification and the TIF Plan are referred to collectively herein as the "Plans"); all pursuant to and in conformity with applicable law, including Minnesota Statutes, Sections 469.001 to 469.047 and Sections 469.174 to 469.1794, all inclusive, as amended, (the "Act") all as reflected in the Plans, and presented for the Council's consideration. 1.02. The HRA and City have investigated the facts relating to the Plans and have caused the Plans to be prepared. 1.03. The HRA and City have performed all actions required by law to be performed prior to the establishment of the District and the adoption and approval of the proposed Plans, including, but not limited to, notification of Wright County and Independent School District No. 877 having taxing jurisdiction over the property to be included in the District, a review of and written comment on the Plans by the City Planning Commission, approval of the Plans by the HRA on August 20, 2018, and the holding of a public hearing upon published notice as required by law. 1.04. Certain written reports (the ''Reports") relating to the Plans and to the activities contemplated therein have heretofore been prepared by staff and consultants and submitted to the Council and/or made a part of the City files and proceedings on the Plans. The Reports include data, information and/or substantiation constituting or relating to the basis for the other findings and determinations made in

this resolution. The Council hereby confirms, ratifies and adopts the Reports, which are hereby incorporated into and made as fully a part of this resolution to the same extent as if set forth in full herein. 1.05. The City is not modifying the boundaries of Redevelopment Project Area No. 2, but is however, modifying the Redevelopment Plan therefor. Section 2. Findings for the Adoption and Approval of the Redevelopment Plan

Modification. 2.01. The Council approves the Redevelopment Plan Modification, and specifically finds that: (a) the land within the Project area as expanded would not be available for redevelopment without the financial aid to be sought under this Redevelopment Plan; (b) the Redevelopment Plan, as modified, will afford maximum opportunity, consistent with the needs of the City as a whole, for the development of the Project by private enterprise; and (c) that the Redevelopment Plan, as modified, conforms to the general plan for the development of the City as a whole. Section 3. Findings for the Establishment of Tax Increment Financing District No. 23. 3.01. The Council hereby finds that Tax Increment Financing District No. 23 is in the public interest and is a "housing district" under Minnesota Statutes, Section 469.174, Subd. 11 of the Act. 3.02. The Council further finds that the proposed redevelopment would not occur solely through private investment within the reasonably foreseeable future and that the increased market value of the site that could reasonably be expected to occur without the use of tax increment financing would be less than the increase in the market value estimated to result from the proposed development after subtracting the present value of the projected tax increments for the maximum duration of the District permitted by the Tax Increment Financing Plan, that the Plans conform to the general plan for the development or redevelopment of the City as a whole; and that the Plans will afford maximum opportunity consistent with the sound needs of the City as a whole, for the development or redevelopment of the District by private enterprise. 3.03. The Council further finds, declares and determines that the City made the above findings stated in this Section and has set forth the reasons and supporting facts for each determination in writing, attached hereto as Exhibit A. Section 4. Public Purpose. 4.01. The adoption of the Plans conforms in all respects to the requirements of the Act and will help fulfill a need to develop an area of the City which is already built up, to provide housing opportunities, to improve the tax base and to improve the general economy of the State and thereby serves a public purpose. For the reasons described in Exhibit A, the City believes these benefits directly derive from the tax increment assistance provided under the TIF Plan. A private developer will receive only the assistance needed to make this development financially feasible. As such, any

private benefits received by a developer are incidental and do not outweigh the primary public benefits. Section 5. Approval and Adoption of the Plans. 5.01. The Plans, as presented to the Council on this date, including without limitation the findings and statements of objectives contained therein, are hereby approved, ratified, established, and adopted and shall be placed on file in the office of the HRA Executive Director. 5.02. The staff of the City, the City's advisors and legal counsel are authorized and directed to proceed with the implementation of the Plans and to negotiate, draft, prepare and present to this Council for its consideration all further plans, resolutions, documents and contracts necessary for this purpose. 5.03 The Auditor of Wright County is requested to certify the original net tax capacity of the District, as described in the Plans, and to certify in each year thereafter the amount by which the original net tax capacity has increased or decreased; and the HRA is authorized and directed to forthwith transmit this request to the County Auditor in such form and content as the Auditor may specify, together with a list of all properties within the District, for which building permits have been issued during the 18 months immediately preceding the adoption of this resolution. 5.04. The City Administrator is further authorized and directed to file a copy of the Plans with the Commissioner of the Minnesota Department of Revenue and the Office of the State Auditor pursuant to Minnesota Statutes 469.175, Subd. 4a. The motion for the adoption of the foregoing resolution was duly seconded by Council member _________________, and upon a vote being taken thereon, the following voted in favor thereof: and the following voted against the same: Dated: August 20, 2018 ATTEST: __________________________________ _____________________________________ Mayor City Administrator (Seal)

EXHIBIT A

RESOLUTION

The reasons and facts supporting the findings for the adoption of the Tax Increment Financing Plan for Tax Increment Financing District No. 23, as required pursuant to Minnesota Statutes, Section 469.175, Subdivision 3 are as follows: 1. Finding that Tax Increment Financing District No. 23 is a housing district as defined

in M.S., Section 469.174, Subd. 11.

TIF District No. 23 consists of two parcels. The development will consist of 89-units of senior housing, with portions designated as affordable housing. At least 20 percent of the units receiving assistance will be occupied at incomes at or below 50 percent of the area median income. Appendix E of the TIF Plan contains background for the above finding.

2. Finding that the proposed development, in the opinion of the City Council,

would not reasonably be expected to occur solely through private investment

within the reasonably foreseeable future.

The proposed development, in the opinion of the City, would not reasonably be

expected to occur solely through private investment within the reasonably

foreseeable future: This finding is supported by the fact that the development proposed in this plan is a housing district that meets the City's objectives for development and redevelopment. Due to the cost of building affordable new housing in the City and the cost of supporting public infrastructure, this project is feasible only through assistance, in part, from tax increment financing. Local rent levels in the Buffalo area do not support levels necessary to finance the costs of construction and development to the level of qualify demanded by the City and prospective tenants. In addition, the proposed rents are at levels that qualify as affordable and the developer has guaranteed that 20% of the units will be occupied by individuals or families at or below 50% of median income as defined by the United States Department of Housing and Urban Development. The developer will also be responsible for additional costs for public improvements to infrastructure servicing the new development. City staff and advisors have reviewed the developer’s pro forma and have recommended to

the Council that the assistance is necessary to provide adequate returns on investment necessary to attract private investment in the development. Based upon this evidence, it is determined that the development will not go forward without public assistance in the form of tax increment financing.

3. Finding that the TIF Plan for Tax Increment Financing District No. 23 conforms to

the general plan for the development or redevelopment of the municipality as a

whole.

The Planning Commission reviewed the TIF Plan and found that the TIF Plan conforms to the general development plan of the City.

4. Finding that the TIF Plan for Tax Increment Financing District No. 23 will afford

maximum opportunity, consistent with the sound needs of the City as a whole,

for the development or redevelopment of Redevelopment Project Area No. 2 by

private enterprise.

Through the implementation of the TIF Plan, the HRA or City will provide animpetus for residential development, which is desirable or necessary forincreased population and an increased need for life-cycle housing within theCity.

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532798v1 JAE SA625-36

CITY OF BUFFALO, MINNESOTA

RESOLUTION

RESOLUTION CONSENTING TO AND APPROVING THE ISSUANCE BY THE CITY OF ST. PAUL PARK OF ITS REVENUE BONDS FOR THE BENEFIT OF THE GLENN BUFFALO, LLC TO FINANCE A PROJECT LOCATED IN THE CITY OF BUFFALO

WHEREAS, the City of Buffalo, Minnesota (the “City”) is a statutory city and political subdivision duly organized and existing under the laws of the State of Minnesota; and WHEREAS, pursuant to Minnesota Statutes, Sections 469.152 through 469.1655, as amended (the “Act”), a municipality is authorized to issue revenues bonds to finance, in whole or in part, the cost of the acquisition, construction, reconstruction, improvement, betterment, or extension of any properties, real or personal, used or useful in connection with a revenue-producing enterprise, whether or not operated for profit, engaged in providing health care services, including, without limitation, hospitals and related medical facilities; and WHEREAS, Minnesota Statutes, Section 471.656, as amended, authorizes a municipality to issue obligations to finance the acquisition or improvement of property located outside of the corporate boundaries of such municipality if the governing body of the city in which the property is located consents by resolution to the issuance of such obligations; and

WHEREAS, The Glenn Buffalo, LLC, a Minnesota limited liability company (the “Company”), whose sole member is The Glenn Catholic Senior Communities, Inc., a

Minnesota nonprofit corporation, has proposed that the City approve the issuance by the City of St. Paul Park, Minnesota (the “City of St. Paul Park”) of one or more series of

conduit revenue obligations (the “Bonds”) in the maximum aggregate principal amount of $10,000,000, the proceeds of which would be loaned to the Company to finance, among other things, the acquisition of a 24-unit memory care facility located at 407 Eighth Street NW in the City and a 66-unit assisted living facility located at 201 First Street NE in the City (the “Facilities”) and the construction and equipping of capital improvements to the Facilities; and

WHEREAS, Section 147(f) of the Internal Revenue Code of 1986, as amended (the

“Code”), and regulations promulgated thereunder, require that, prior to the issuance of the Bonds, the City Council of the City consent to the issuance of the Bonds by the City of St. Paul Park after conducting a public hearing thereon preceded by publication of notice in a newspaper of general circulation in the City at least fourteen (14) days before the hearing; and WHEREAS, a notice of public hearing was published at least fourteen (14) days before the regularly scheduled meeting of the City Council of the City in the Wright

County Journal-Press, the official newspaper of and a newspaper of general circulation

532798v1 JAE SA625-36 2

in the City, with respect to the required public hearing under Section 147(f) of the Code; and

WHEREAS, on the date hereof, the City Council conducted a public hearing at which a reasonable opportunity was provided for interested individuals to express their views, both orally and in writing, on the issuance of the Bonds by the City of St. Paul Park to finance a project located in the City pursuant to the requirements of Section 147(f) of the Code and the regulations promulgated thereunder; and

NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF BUFFALO, MINNESOTA, AS FOLLOWS:

1. The City Council finds that it is in the best interest of the City to approvethe issuance of the Bonds by the City of St. Paul Park to finance, among other things, the acquisition of the Facilities and the construction and equipping of capital improvements to the Facilities and hereby consents to the issuance of the Bonds by the City of St. Paul Park, pursuant to Minnesota Statutes, Section 471.656, subdivision 2(2), for the purposes set forth above in an amount not to exceed $10,000,000.

2. The Mayor and City Administrator and other officers, employees, andagents of the City are hereby authorized and directed to prepare and furnish to bond counsel, the trustee for the Bonds, and the original purchaser of the Bonds certified copies of all proceedings and records of the City relating to the approval of the issuance of the Bonds, including a certification of this resolution. The Mayor and the City Administrator are also authorized to execute any documents or certificates deemed necessary to carry out the intentions of this resolution.

3. The Company will, upon demand, reimburse the City for costs paid orincurred by the City in connection with this resolution.

4. This resolution shall be in full force and effect from and after its passage.

Approved by the City Council of the City of Buffalo, Minnesota this 20th day of August, 2018.

Mayor ATTEST:

City Administrator

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Planning Commission Minutes August 13, 2018

The Planning Commission of the City of Buffalo held a regular meeting in the City Center on the 13th day of August 2018 at 7:00 p.m., with the following members present: Diane Bjorgum, Bridget Clemons, Tom Salkowski, and Eric Anderson. Also in attendance were Stephen Grittman, Planning and Development Coordinator Jennifer Nash, and Videographer Quincy Kabe. Absent was Steve Cullinan, Paul Olson, and Jameson Wakefield. OPEN FORUM No one spoke during this opportunity. APPROVAL OF JULY 9 PLANNING COMMISSION MINUTES A motion was made by Commissioner Bjorgum and seconded to approve the minutes as presented. All in favor; motion carried. AGENDA ADDITIONS OR DELETIONS Troy Pfeifer requested the hearing for the zoning district amendment for 1009 3rd Ave NE be tabled. Motion was made by Anderson and seconded to table and continue the hearing to the next Planning Commission meeting on September 10th. All in favor; motion carried. COUNCIL REVIEW Council representative Anderson noted Council reviewed the recommendation made by Planning Commission for TSM Greenbrier LLC and approved rezoning the full property to PUD as well as development stage PUD and Preliminary Plat for the first phase of the development. FINAL PLAT - PAXMAR LLC, BUFFALO PASS 2ND ADDITION, XXXX 4TH ST S, PID 103-235-000010 Planner Grittman introduced this item and noted the proposed final plat is in keeping with the approved preliminary plat with some adjustments noted in the staff report. Paxmar LLC has applied for Final Plat approval for the Buffalo Pass 2nd Addition. The plat consists of 20 single-family lots in an R-3 district, and preliminary plat was approved by the City Council in July 2018. A motion was made by Salkowski and seconded to recommend approval as recommended by NAC Memorandum, File No. 137.03-18.06, dated August 1, 2018 and the BMI Memorandum, BMI Project No. W13.38495, dated August 7, 2018. All in favor; motion carried.

August 13, 2018

PUBLIC HEARING – STEVEN AND SUZANNE STENSRUD, CONDITIONAL USE PERMIT, 1404 GRIFFING PARK CIRCLE, PID 103-041-000101 Planner Grittman introduced an application made by Steven and Suzanne Stensrud for a Conditional Use Permit to allow for accessory structure space on the above property greater than 1200 square feet. A new home with an attached garage of 1200 square feet is being constructed and an existing detached garage of approximately 900 square feet is proposed to remain. Under the proposed plan, the footprint of the home would exceed the footprint of garages and hard surface coverage would be under 25% to meet those ordinance provisions. The property is in R-1 Single Family Suburban and Shoreland Overlay zoning districts. Grittman noted recommendations that the exterior of the existing garage be updated to match the attached proposed new structure, and that no home occupation would be operated out of the garage. Applicant Steve Stensrud noted they plan to update siding and add stone to the existing garage to match the new home exterior. He also thanked staff for their assistance. A motion was made by Salkowski and seconded to recommend approval with conditions as noted in the NAC Memorandum, File No. 137.15-18.01, dated August 6, 2018. All in favor; motion carried. PUBLIC HEARING – DAKOTA STORAGE BUILDINGS, CONDITIONAL USE PERMIT, XXX HIGHWAY 55 E, PID 103-249-000010 Planner Grittman introduced this item. Dakota Storage Buildings LLC and Lil Explorers Properties have applied for Conditional Use Permit to locate storage buildings for sale on a vacant parcel adjacent to the Lil Explorers daycare center at 705 Highway 55 E. The parcel was split from the Lil Explorers property in 2016 and currently consists of an asphalt parking lot space. The properties are located in a B-3 Highway Commercial zoning district. Grittman noted that city ordinances allow for outdoor display of items for sale as an accessory to the principal use of the property. This criteria does not seem to be met in this situation as the adjoining property is a child care facility that would not be associated with sales of storage buildings. An amendment would need to be made to city ordinances if the council would like to allow for outdoor sales not as an accessory to the principal use. Salkowski asked if this parcel is separate from the child care facility. Grittman noted that it is a separate parcel but that the CUP for the childcare facility includes circulation across this adjoining lot.

August 13, 2018

3

Anderson noted that there were buildings on the property a few weeks ago listed for sale with this company that have since been removed and asked staff to comment. Nash noted the business was contacted and made aware that the outdoor sales had not been permitted. A motion was made by Salkowski and seconded to recommend denial of the application with findings of fact as noted in the NAC Memorandum, File No. 137.03-18.14, dated August 7, 2018. All in favor; motion carried. Salkowski noted that the Council could consider an ordinance amendment if they would be interested in allowing for this type of business without a principal use. TIF PLAN MODIFICATION – PLANNING COMMISSION FINDING Grittman introduced this item related to a proposed senior housing facility in the downtown area. As part of the process to modify a Tax Increment Financing (TIF) district, the Planning Commission is being asked to review proposed plans for redevelopment work in the downtown area for consistency with the Comprehensive Plan. A motion was made by Anderson and seconded to approve the resolution as presented. All in favor; motion carried.

August 13, 2018

PLANNING COMMISSION

CITY OF BUFFALO, MINNESOTA

RESOLUTION OF THE CITY OF BUFFALO PLANNING COMMISSION FINDING THAT A MODIFICATION TO THE REDEVELOPMENT PLAN FOR

REDEVELOPMENT PROJECT AREA NO. 2 AND A TAX INCREMENT FINANCING PLAN FOR TAX INCREMENT FINANCING DISTRICT NO. 23

CONFORMS TO THE GENERAL PLANS FOR THE DEVELOPMENT AND REDEVELOPMENT OF THE CITY.

WHEREAS, the Buffalo Housing and Redevelopment Authority (the "HRA") and the City of Buffalo (the "City") have proposed to adopt a Modification to the Redevelopment Plan for Redevelopment Project Area No. 2 (the "Redevelopment Plan Modification") and a Tax Increment Financing Plan for Tax Increment Financing District No. 23 (the "TIF Plan") therefor (the Redevelopment Plan Modification and the TIF Plan are referred to collectively herein as the "Plans") and have submitted the Plans to the City Planning Commission (the "Commission") pursuant to Minnesota Statutes, Section 469.175, Subd. 3, and WHEREAS, the Commission has reviewed the Plans to determine their conformity with the general plans for the development and redevelopment of the City as described in the comprehensive plan for the City. NOW, THEREFORE, BE IT RESOLVED by the Commission that the Plans conforms to the general plans for the development and redevelopment of the City as a whole.

Dated: August 13, 2018

_______________________________________ Chair Tom Salkowski ATTEST: _____________________________________________________ Planning and Development Coordinator, Jennifer Nash

August 13, 2018

5

DISCUSSION ITEM Planner Grittman provided links to some resources for best practices for communication between planning commissions and city councils. He also noted that he would like to provide more information in the future about trends and innovations coming into the planning realm so that all parties can be aware. He would like to be able to present this information at each meeting in pieces and perhaps with a topic each meeting as time allows.

Clemons noted she found the information provided helpful and likes when reports reference the comprehensive plan. Anderson noted that there were helpful items in the information that could be useful.

Salkowski stated it would be helpful if the Commission got some information 10 days to 14 days before the meeting so they have opportunity to process and perhaps visit sites where the Commission will be asked to make recommendations.

Anderson asked if staff could provide an update at some point on some developments that the commission has seen in concept. Nash noted she could ask the developers for an update and provide what is forwarded.

ADJOURN A motion was made by Clemons and seconded to adjourn at 7:46 p.m. All in favor; motion carried.

Chairperson

Planning and Development Coordinator

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PID ADDRESS AMOUNT DESCRIPTION

103-015-002070 508 2nd Ave NW $1,221.86 Utilities

103-124-004500 1800 Kestrel Circle $281.96 Utilities

103-144-002060 1705 13th St NE $251.70 Utilities

103-010-060071 504 1/2 1st Ave NE $73.13 Utilities

103-038-001020 414 1st St S $183.87 Utilities

103-096-001040 805 Creekside Cir $289.74 Utilities

103-153-002040 406 Wagon Wheel Cir $445.46 Utilities

103-034-001120 911 1/2 2nd Ave S $135.46 Utilities

103-123-002060 2005 Goldfinch Dr $82.55 Utilities

103-136-006030 901 Canterbury Ave NE $170.87 Utilities

103-111-003200 1401 Pintail Trail $344.09 Utilities

103-154-001030 903 Natalie Dr $91.14 Utilities

103-097-004030 210 17th St S $166.95 Utilities

*Amount plus Interest at 6%.

Past Due Accounts Hearing August 20, 2018

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City Council Minutes August 6, 2018

Pursuant to due call and notice thereof, the City Council of the City of Buffalo, Minnesota, held a regular meeting in the City Center on the 6th day of August 2018 at 7:00 p.m. The following members were present: Teri Lachermeier, Eric Anderson, Steve Downer and Linda Kittock. Also in attendance were Administrator Merton Auger, Assistant Administrator Laureen Bodin, Planning and Development Coordinator Jennifer Nash, Utilities Director Joe Steffel, Chief of Police Pat Budke, Chief Water Operator Cara Hesse, City Attorney Susan Kadlec and Videographer Quincy Kabe. ANNOUNCEMENTS Mayor Lachermeier announced that Night to Unite is August 7 and there are 20 block parties registered. The HRA is meeting on Wednesday for consideration of the demo bids of the Coborns building. Council Member Anderson said Concerts in the Park has the White Sidewalls playing this Thursday evening. OPEN FORUM Gary Mattson Park as Location of Dog Park Sue Mattson, 917 Circle Drive, spoke about the proposed dog park being located on land within the Gary Mattson Park along CSAH 35 on Buffalo Lake. She read a letter that included a number of questions as to location and timing for a dog park. Mayor Lachermeier responded that in 2011 the Dog Park was discussed and in 2014 discussed further. A survey was conducted for City residents in 2016 where 130 residents responded. The donated land alongside the Bentfield Mills Rec Field was studied as well as land near Crossroads Animal Shelter. The Parks Advisory Board feels that Gary Mattson Park is the best location due to its proximity to the central part of Buffalo. The Council liaisons to the Parks Advisory Board included both Council Members Downer and Enter, and currently Kittock is the liaison. Kittock said the Parks Advisory Board is still working through the concept plans for a dog park. Sue Mattson said that the family is not claiming the land as their park, but merely asking as citizens. She asked the sense of urgency now. Mayor said there are currently plans for greater densities in downtown Buffalo, and

August 6, 2018 Buffalo City Council

walking to parks and along trails help to better create a healthy community. Heather Mattson Johnson addressed the Council stating that they don’t

feel this park is the best location, and that public transparency seems to be missing. Mayor said that the Parks Advisory Board has done its investigation and due diligence. Council Member Anderson asked about the location as a concept. Council Member Kittock said the fence location must be further considered. This is a good opportunity for public participation. The regular meeting of the Parks Advisory Board will be Monday, August 27th at 7:00 p.m. Heidi Mattson LaFave asked why the message is being pushed out to other social media pages such as Monticello FB. Corrine Stewart of 108 Sundance Ridge spoke to the Council reading three pages of her concerns about the location of the proposed dog park. She emphasized that the location is outside the norm and they will see directly into the fenced area from their windows. She questioned why the Bentfield Mills park land and adjacent donated property was deemed as too wet. Pat McDonald addressed the Council and said there are a lot of positive comments about generally wanting a dog park as opposed to this location. She said she loves dogs and is not opposed to dog parks. She agrees with comments of Sue Mattson and Corrine Stewart. She researched area vets and that too much stimulus to dogs can present problems, particularly traffic from the County Road. She said she was speaking in the best interests of dogs. Sue Mattson asked the Council about comments this evening from them about the location of the dog park. She asked if the urgency is based upon a Healthy Communities Grant application deadline. Mayor Lachermeier and Council Member Kittock reiterated that the plan is conceptual and that fencing may be moved within the park. She asked if the urgency to create the dog park is to receive funding for a Healthy Communities Grant. Corrine Stewart asked why the dog park must be within the city limits and not in a location such as Beebe Lake.

Buffalo City Council August 6, 2018

Heidi Mattson LaFave asked for copies of Parks Advisory Board minutes and staff said they would be made available. COUNCIL REPORTS AND RECOGNITION Park Advisory Board Council Member Kittock reported on the Parks Advisory Board including Greenbriar Hills Park, and fees for licenses to help fund the dog park. MMPA Annual Meeting Council Member Downer said he and the Mayor attended the MMPA annual meeting held in Otsego. A one percent wholesale increase is proposed and the agency is financially strong. Airport Advisory Board Council Member Downer said Airport Board met and the point of sale software is still an issue but the City continues to work on it. Kyle Weatherly is stepping down from the Board as Chairperson. Downer expressed appreciation for his leadership. APPROVAL OF JULY 16 MINUTES, CLAIMS AND PAYROLLS Upon motion by Council Member Anderson, motion seconded by Council Member Kittock to approve of the July 16 minutes, all members voted in favor. Upon motion by Council Member Enter, motion seconded by Council Member Downer to approve of the following claims and payrolls, all members voted in favor. Council Meeting ~08/06/2018

Payroll Dates

Paid Date

07/01-07/14/2018

7/19/2018 Payroll = $259,471.65

Payroll Witholding ~ Incl in Payroll

Paid Date

07/15-07/28/2018

8/2/2018 Payroll = $237,395.86 Payroll Witholding ~ Incl in Payroll

A/P Check Runs EFT/DRAFTS Checks Total Check Numbers

7/17/2018

1,237.00

1,237.00 111666-111667

7/19/2018 104,594.19 111668-111676


15,082.39 119,676.58

7/24/2018 - 31,308.00

31,308.00 111680

7/25/2018 30,459.80 692,927.79

723,387.59 111681-111860

8/1/2018 - 245,651.64

245,651.64 111875-111977

8/2/2018 96,880.51 14,403.41

111,283.92 111868-111874

-

-

Grand Total

1,232,544.73

UPDATE ON NGH TAVERN LEASE DEFAULT City Attorney Susan Kadlec discussed complaints the City has received from the golfing community. The insufficient staffing issues have been the main complaint. She said notice was given and the Tavern’s attorney did

not respond in the 30-day period it had to respond. Council Member Downer said the Golf Course Advisory Board has been very frustrated regarding the Tavern’s services. Kadlec said the issue is a matter of timing and recommends the City give notice to end the contract by November 1. Council Member Kittock moved approval of the following resolution and Council Member Anderson seconded the motion. Council Member Downer said the City has worked to improve the golf course and he feels NGH has been given opportunity to make things right.

CITY OF BUFFALO RESOLUTION AUTHORIZING TERMINATION OF LEASE

RECITALS: WHEREAS, the City of Buffalo has a lease agreement with NGH Tavern, LLC, for the restaurant at the Wild Marsh Golf Course; WHEREAS, the City Attorney has provided three (3) notices of default to NGH Tavern, LLC with regards to their failure to (1) operate the clubhouse in such a manner as to support and enhance the operations of the golf course, (2) to make the clubhouse serviceable and attractive to patrons and the public and (3) failure to provide sufficient labor, supplies and inventory. The notices alleged, among other things, failure to


schedule the drinks cart to accommodate times of busy golf play and failure to have clubhouse hours to accommodate golf patrons. The first notice was effective July 6, 2018, with subsequent notices effective July 10, and July 16, 2018. WHEREAS, the lease provides for a thirty-day period for NGH Tavern, LLC to correct said default; and WHEREAS, NGH Tavern, LLC has not communicated a plan for correcting the defaults and has failed to correct the defaults; NOW, THEREFORE, IT IS HEREBY RESOLVED by the City Council of the City of Buffalo, that: 1. The City Attorney shall give notice of termination to NGH Tavern, LLC, terminating the lease effective as of 12:01 a.m. on November 1, 2018.

2. In the event NGH Tavern, LLC fails to vacate the premises pursuant to the notice of termination, the City Attorney may institute a legal action for unlawful detainer. CITY OF BUFFALO By Teri Lachermeier, Mayor ATTEST: By Merton Auger, Administrator CALL FOR HEARING ON PAST DUE ACCOUNTS Upon motion by Council Member Downer, motion seconded by Council Member Kittock to call for hearing on Monday, August 20, 2018 at 7:00 p.m. to certify the following past due accounts to the tax rolls, all members voted in favor.


Past Due Accounts Hearing August 20, 2018

PID ADDRESS AMOUNT DESCRIPTION 103-015-002070 508 2nd Ave NW $1,221.86 Utilities 103-124-004500 1800 Kestrel Circle $281.96 Utilities 103-144-002060 1705 13th St NE $251.70 Utilities 103-010-060071 504 1/2 1st Ave NE $73.13 Utilities 103-038-001020 414 1st St S $183.87 Utilities 103-096-001040 805 Creekside Cir $289.74 Utilities 103-153-002040 406 Wagon Wheel Cir $445.46 Utilities 103-034-001120 911 1/2 2nd Ave S $135.46 Utilities 103-123-002060 2005 Goldfinch Dr $82.55 Utilities 103-136-006030 901 Canterbury Ave NE $170.87 Utilities 103-111-003200 1401 Pintail Trail $344.09 Utilities 103-154-001030 903 Natalie Dr $91.14 Utilities 103-097-004030 210 17th St S $166.95 Utilities

*Amount plus Interest at 6%.

APPROVAL OF OUT-OF-STATE CONFERENCE ATTENDANCE Upon motion by Council Member Downer, seconded by Council Member Enter to approve of Utility Billing Coordinator Andy Marquette to attend a conference titled Fiber for the New Community, to be held in Ontario, California from October 23-25, to include coverage for insurance purposes during out-of-state work-related travel, all members voted in favor. TEMPORARY LIQUOR LICENSES Upon motion by Council Member Enter, motion seconded by Council Member Anderson to approve of the request for the Rockford Lions on-sale liquor license for the Buffalo Demo Derby to be held at the Rodeo Grounds on September 22 from 5:00 p.m. until 12:00 a.m., all in members voted favor. Upon motion by Council Member Downer, motion seconded by Council Member Anderson to approve of the request of Mayra Lpardo for a temporary liquor license for a quinceanera at the Civic Center on September 15 from 5:00 p.m. until 12:00 a.m., all members voted in favor.


AUTHORIZATION OF PUNCH CARDS FOR BUFFALO AREA TRANSPORTATION (B.A.T.) Upon motion by Council Member Enter, seconded by Council Member Downer to approve of establishing rates for transportation provided by TrailBlazer for Buffalo Area Transit (BAT), charges of $2.00 per ride or $40 per card effective on August 13, 2018 using a punch card system, all members voted in favor. The punch cards would be sold by the COB. The card would cost $40 for 20 rides and include two no cost rides at the end of the series.

APPOINTMENT OF FIRE CHIEF, ASSISTANT CHIEFS AND CAPTAINS Mayor Lachermeier asked the Council to review the proposed ordinance for appointments within the Fire Department. This will be brought to the Council on September 4, 2018.

CHAMBER UPDATE Sue Olmschied from the Chamber announced that Buffalo is hosting its 35th Arts & Crafts Fair on August 18th from 9:00 a.m. to 3:30 p.m. and invited the public to attend.

ADJOURNMENT: CLOSED SESSION PURSUANT TO MINN. STAT. 13D.05, SUBD. 2(B) FOR PRELIMINARY CONSIDERATION OF ALLEGATIONS AGAINST A CITY EMPLOYEE. Mayor Lachermeier adjourned the meeting to a closed session.

At 8:30 p.m. Mayor opened and reconvened the meeting.

ADJOURN Upon motion by Council Member Enter, seconded by Council Member Downer the meeting was then adjourned.

Mayor

City Administrator Return to AgendaClaims Follow Below

8-15-2018 9:39 AM A/P PAYMENT REGISTER PAGE: 1

PACKET: 05526 08/16/2018 PY AP

VENDOR SET: 01

VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING

DISC DT BALANCE DISCOUNT

------------------------------------------------------------------------------------------------------------------------------------

01-A0001 AFLAC ADMINISTRATIVE SERV

I AFA201808147396 AFLAC - ACCIDENT CITY 8/16/2018 D 8/16/2018 54.78 54.78CR

54.78

I AFC201808147396 AFLAC CANCER CITY 8/16/2018 D 8/16/2018 35.70 35.70CR

35.70

I AFH201808147396 AFLAC-SPECIFIED HEALTH EVEN CITY 8/16/2018 D 8/16/2018 18.18 18.18CR

18.18

I AFS201808147396 AFLAC STD CITY 8/16/2018 D 8/16/2018 114.09 114.09CR

114.09

DRAFTS 1 222.75 222.75CR 0.00

222.75 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-C0089 CITY OF BUFFALO

I LIF201808147396 LIFE INSURANCE CITY R 8/16/2018 487.37 487.37CR

487.37

REG. CHECK 487.37 487.37CR 0.00

487.37 0.00

------------------------------------------------------------------------------------------------------------------------------------


I SE1201808147396 EMPLOYEE INS CITY R 8/16/2018 9,166.89 9,166.89CR

9,166.89

REG. CHECK 9,166.89 9,166.89CR 0.00

9,166.89 0.00

------------------------------------------------------------------------------------------------------------------------------------


I SE3201808147396 SELECT 3 DAYCARE CITY R 8/16/2018 576.93 576.93CR

576.93

REG. CHECK 576.93 576.93CR 0.00

576.93 0.00

------------------------------------------------------------------------------------------------------------------------------------


PACKET: 05526 08/16/2018 PY AP

VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------


I SE4201808147396 MEDICAL REIMBURSE CITY R 8/16/2018 898.05 898.05CR

898.05

REG. CHECK 898.05 898.05CR 0.00

898.05 0.00

------------------------------------------------------------------------------------------------------------------------------------


I SE5201808147396 DENTAL INSURANCE CITY R 8/16/2018 1,941.31 1,941.31CR

1,941.31

REG. CHECK 1,941.31 1,941.31CR 0.00

1,941.31 0.00

------------------------------------------------------------------------------------------------------------------------------------


I VIS201808147396 EMPLOYEE INS CITY R 8/16/2018 107.01 107.01CR

107.01

REG. CHECK 107.01 107.01CR 0.00

107.01 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-D0070 MG TRUST CO

I DEL201808147396 TPA 000111 DELAWARE 07C65Z8 CITY 8/16/2018 D 8/16/2018 95.00 95.00CR

95.00

DRAFTS 1 95.00 95.00CR 0.00

95.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-E0067 EFTPS

I T1 201808147396 FEDERAL WITHHOLDING CITY 8/16/2018 D 8/16/2018 17,078.71 17,078.71CR

17,078.71

I T3 201808147396 FICA WITHHOLDING CITY 8/16/2018 D 8/16/2018 22,285.16 22,285.16CR

22,285.16

I T4 201808147396 MEDICARE WITHHOLDING CITY 8/16/2018 D 8/16/2018 6,311.40 6,311.40CR

6,311.40

DRAFTS 1 45,675.27 45,675.27CR 0.00

45,675.27 0.00

------------------------------------------------------------------------------------------------------------------------------------


PACKET: 05526 08/16/2018 PY AP

VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-KHSA KLEIN BANK HSA ACCOUNT

I SE6201808147396 HSA CONTRIBUTIONS CITY 8/16/2018 D 8/16/2018 5,082.43 5,082.43CR

5,082.43

DRAFTS 1 5,082.43 5,082.43CR 0.00

5,082.43 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-L0098 LAW ENFORCEMENT LABOR SER

I DUE201808147396 UNION DUES CITY R 8/16/2018 637.00 637.00CR

637.00

REG. CHECK 637.00 637.00CR 0.00

637.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-M0005 MN CHILD SUPPORT PAYMENT

I SUP201808147396 CHILD SUPPORT CITY 8/16/2018 D 8/16/2018 190.58 190.58CR

190.58

DRAFTS 1 190.58 190.58CR 0.00

190.58 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-M0056 MINNESOTA DEPT REVENUE (EFT

I LEV201808147396 LEVY PROCEEDS/LEMEN CITY 8/16/2018 D 8/16/2018 405.16 405.16CR

405.16

I T2 201808147396 STATE WITHHOLDIN G CITY 8/16/2018 D 8/16/2018 8,649.31 8,649.31CR

8,649.31

DRAFTS 1 9,054.47 9,054.47CR 0.00

9,054.47 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-N0022 NATIONWIDE RETIREMENT SOL

I NRS201808147396 DEF COMP CITY R 8/16/2018 1,129.00 1,129.00CR

1,129.00

REG. CHECK 1,129.00 1,129.00CR 0.00

1,129.00 0.00

------------------------------------------------------------------------------------------------------------------------------------


PACKET: 05526 08/16/2018 PY AP

VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-N0056 NCPERS MINNESOTA

I NCP201808147396 NCPERS CITY R 8/16/2018 304.00 304.00CR

304.00

REG. CHECK 304.00 304.00CR 0.00

304.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-O0035 ING/MN STATE RETIREMENT SYS

I MDC201808147396 DEF COMP - PERCENTAG CITY 8/16/2018 D 8/16/2018 188.83 188.83CR

188.83

I MNR201808147396 DEFERRED COMP - ROTH CITY 8/16/2018 D 8/16/2018 75.00 75.00CR

75.00

I MSD201808147396 DEF COMP CITY 8/16/2018 D 8/16/2018 790.00 790.00CR

790.00

DRAFTS 1 1,053.83 1,053.83CR 0.00

1,053.83 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-P0028 PUBLIC EMPLOYEES

I P&F201808147396 POLICE PERA CITY 8/16/2018 D 8/16/2018 12,164.06 12,164.06CR

12,164.06

I PER201808147396 PERA CITY 8/16/2018 D 8/16/2018 23,643.21 23,643.21CR

23,643.21

DRAFTS 1 35,807.27 35,807.27CR 0.00

35,807.27 0.00

------------------------------------------------------------------------------------------------------------------------------------


PACKET: 05526 08/16/2018 PY AP

VENDOR SET: 01

=================================================== R E P O R T T O T A L S ===================================================

F U N D D I S T R I B U T I O N

FUND NO# FUND NAME AMOUNT

----------------------------------------------------------

100 GENERAL FUND 46,048.09CR

200 PARK 9,356.25CR

220 LIBRARY 5.70CR

230 AIRPORT 718.91CR

260 COMMUNITY CENTER FUND 1,814.69CR

600 ELECTRIC 21,648.29CR

610 WATER & SEWER 16,146.13CR

620 LIQUOR-HIGHWAY 5,498.26CR

621 LIQUOR - DOWNTOWN 2,272.56CR

630 CIVIC CENTER 2,140.77CR

640 WILD MARSH GOLF COURSE 6,779.51CR

** TOTALS ** 112,429.16CR

====================================================================================================================================

---- TYPE OF CHECK TOTALS ----

GROSS PAYMENT OUTSTANDING

NUMBER BALANCE DISCOUNT

HAND CHECKS 0.00 0.00 0.00

0.00 0.00

DRAFTS 8 97,181.60 97,181.60CR 0.00

97,181.60 0.00

REG-CHECKS 15,247.56 15,247.56CR 0.00

15,247.56 0.00

EFT 0.00 0.00 0.00

0.00 0.00

NON-CHECKS 0.00 0.00 0.00

0.00 0.00

ALL CHECKS 8 112,429.16 112,429.16CR 0.00

112,429.16 0.00

TOTAL CHECKS TO PRINT: 9

------------------------------------------------------------------------------------------------------------------------------------

ERRORS: 0 WARNINGS: 0

8-15-2018 12:33 PM A/P PAYMENT REGISTER PAGE: 1

PACKET: 05529 EFT Payments

VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-M0002 MMPA

I 2922 MMPA CITY E 8/20/2018 1,001,367.78 1,001,367.78CR

G/L ACCOUNT 1,001,367.78

600 49560-3825 ELECTRICITY 991,883.28 WHOLESALE POWER

600 37411-0000 GREEN POWER 276.00 CLEAN ENERGY

600 37412-0000 CIP REBATE CREDIT 6,201.50CRCIP REBATE CREDIT

600 49590-3104 CIP PROGRAM ADDER 16,660.00 CIP PROGRAM ADDER

600 37413-0000 GEOPOWER RATE CREDIT 1,250.00CRGEOPOWER RATE CREDIT

EFT 1,001,367.78 1,001,367.78CR 0.00

1,001,367.78 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-S0078 SCIENTEL WIRELESS, LLC

I 005268 SCIENTEL WIRELESS, LLC CITY E 8/24/2018 700.84 700.84CR

G/L ACCOUNT 700.84

600 49583-2280 MAINTENANCE & REPAIRS 700.84 SCIENTEL WIRELESS, LLC

EFT 700.84 700.84CR 0.00

700.84 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-X0006 VERIZON

I 0310657265 VERIZON CITY E 9/07/2018 2,773.77 2,773.77CR

G/L ACCOUNT 2,773.77

600 49584-3210 TELEPHONE/ISP LINE 924.59 1/3 FIBER

600 49583-3210 (BWIG) TELEPHONE/ISP LINE 1,849.18 2/3 BWIG

EFT 2,773.77 2,773.77CR 0.00

2,773.77 0.00

------------------------------------------------------------------------------------------------------------------------------------


PACKET: 05529 EFT Payments

VENDOR SET: 01

=================================================== R E P O R T T O T A L S ===================================================



----------------------------------------------------------

600 ELECTRIC 1,004,842.39CR

** TOTALS ** 1,004,842.39CR

====================================================================================================================================




HAND CHECKS 0.00 0.00 0.00

0.00 0.00

DRAFTS 0.00 0.00 0.00

0.00 0.00

REG-CHECKS 0.00 0.00 0.00

0.00 0.00

EFT 1,004,842.39 1,004,842.39CR 0.00

1,004,842.39 0.00

NON-CHECKS 0.00 0.00 0.00

0.00 0.00

ALL CHECKS 1,004,842.39 1,004,842.39CR 0.00

1,004,842.39 0.00


------------------------------------------------------------------------------------------------------------------------------------



PACKET: 05525 08/16/18 PY AP EFT

VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-B0006 BUFFALO POLICE EMPLOYEE ASS

I BPE201808147396 BPEA DUES CITY E 8/16/2018 90.00 90.00CR

90.00

EFT 90.00 90.00CR 0.00

90.00 0.00

------------------------------------------------------------------------------------------------------------------------------------


PACKET: 05525 08/16/18 PY AP EFT

VENDOR SET: 01

=================================================== R E P O R T T O T A L S ===================================================



----------------------------------------------------------

100 GENERAL FUND 90.00CR

** TOTALS ** 90.00CR

====================================================================================================================================




HAND CHECKS 0.00 0.00 0.00

0.00 0.00

DRAFTS 0.00 0.00 0.00

0.00 0.00

REG-CHECKS 0.00 0.00 0.00

0.00 0.00

EFT 90.00 90.00CR 0.00

90.00 0.00

NON-CHECKS 0.00 0.00 0.00

0.00 0.00

ALL CHECKS 90.00 90.00CR 0.00

90.00 0.00


------------------------------------------------------------------------------------------------------------------------------------



PACKET: 05528 Regular Payments

VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-001107 AAA CREDIT SCREENING SERVIC

I 103504 AAA CREDIT SCREENING SERVIC CITY R 7/31/2018 30.00 30.00CR

G/L ACCOUNT 30.00

100 42130-4357 INVESTIGATION EXPENSE 30.00 AAA CREDIT SCREENING SERVICES

REG. CHECK 30.00 30.00CR 0.00

30.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-A0332 ADIDAS AMERICA, INC

I 6175890401 ADIDAS AMERICA, INC CITY R 7/28/2018 87.30 87.30CR

G/L ACCOUNT 87.30

640 49815-3330 FREIGHT 9.30 ADIDAS AMERICA, INC

640 49815-2592 PRO-SHOP MERCHANDISE 78.00 ADIDAS AMERICA, INC

REG. CHECK 87.30 87.30CR 0.00

87.30 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-A0196 AHEAD LLC

I INV0378065 AHEAD LLC CITY R 7/24/2018 260.21 260.21CR

G/L ACCOUNT 260.21

640 49815-2592 PRO-SHOP MERCHANDISE 240.00 AHEAD LLC

640 49815-3330 FREIGHT 20.21 AHEAD LLC

REG. CHECK 260.21 260.21CR 0.00

260.21 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-A0280 AIRPORT LIGHTING COMPANY

I 43315 AIRPORT LIGHTING COMPANY CITY R 8/06/2018 635.00 635.00CR

G/L ACCOUNT 635.00

230 49815-2280 MAINTENANCE & REPAIRS 635.00 AIRPORT LIGHTING COMPANY

REG. CHECK 635.00 635.00CR 0.00

635.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-A0169 ALLINA HEALTH

I 700000052/JUL18 ALLINA HEALTH CITY R 9/02/2018 859.50 859.50CR

G/L ACCOUNT 859.50

621 49770-1320 EMPLOYMENT PHYSICAL 284.75 ALLINA HEALTH



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------




100 42120-1320 OFFICERS EMPLOYMENT PHYSICAL 230.00 ALLINA HEALTH



REG. CHECK 859.50 859.50CR 0.00

859.50 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-A0125 ALLINA HEALTH SYSTEM

I II10024150 ALLINA HEALTH SYSTEM CITY R 8/30/2018 815.70 815.70CR

G/L ACCOUNT 815.70

210 42210-2070 TRAINING 636.24 ALLINA HOSPITALS & CLINIC

100 42125-2070 POLICE TRAINING 179.46 ALLINA HOSPITALS & CLINIC

REG. CHECK 815.70 815.70CR 0.00

815.70 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-A0299 AMARIL UNIFORM COMPANY

I IV126845 AMARIL UNIFORM COMPANY CITY R 7/25/2018 126.36 126.36CR

G/L ACCOUNT 126.36

600 49590-2180 UNIFORM ALLOWANCE 126.36 AMARIL UNIFORM COMPANY

REG. CHECK 126.36 126.36CR 0.00

126.36 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-A0333 AMAZON CAPITAL SERVICES

I 197P-VRCT-JPDW AMAZON CAPITAL SERVICES CITY R 8/08/2018 537.93 537.93CR

G/L ACCOUNT 537.93

100 41530-4380 COMPUTER EXPENSE 537.93 AMAZON CAPITAL SERVICES

I 1FQG-WWFK-PPG9 AMAZON CAPITAL SERVICES CITY R 8/08/2018 596.00 596.00CR

G/L ACCOUNT 596.00

100 41530-4380 COMPUTER EXPENSE 596.00 AMAZON CAPITAL SERVICES

I 1JN9-HL3W-T49M AMAZON CAPITAL SERVICES CITY R 8/07/2018 185.49 185.49CR

G/L ACCOUNT 185.49

600 49584-2150 (FIBER) MATERIALS/SUPPLIES 185.49 AMAZON CAPITAL SERVICES

I 1R7R-C7HM-TJQL AMAZON CAPITAL SERVICES CITY R 8/02/2018 59.88 59.88CR

G/L ACCOUNT 59.88

100 42130-2150 MATERIALS/SUPPLIES 59.88 AMAZON CAPITAL SERVICES



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

I 27-JUL-2018 AMAZON CAPITAL SERVICES CITY R 7/27/2018 79.90 79.90CR

G/L ACCOUNT 79.90


I 31-JUL-2018 AMAZON CAPITAL SERVICES CITY R 7/31/2018 109.17 109.17CR

G/L ACCOUNT 109.17


REG. CHECK 1,568.37 1,568.37CR 0.00

1,568.37 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-A0146 AMERIPRIDE LINEN & APPAREL

I 2201071935 AMERIPRIDE LINEN & APPAREL CITY R 8/13/2018 42.44 42.44CR

G/L ACCOUNT 42.44

630 45122-2280 MAINTENANCE & REPAIRS 42.44 AMERIPRIDE LINEN & APPAREL SER


G/L ACCOUNT 42.44

630 45122-2280 MAINTENANCE & REPAIRS 42.44 AMERIPRIDE LINEN & APPAREL SER


G/L ACCOUNT 121.92

200 45205-4395 BOAT LANDING ~ MISCELLANEOUS 121.92 AMERIPRIDE LINEN & APPAREL SER


G/L ACCOUNT 92.73

200 45205-4395 BOAT LANDING ~ MISCELLANEOUS 92.73 AMERIPRIDE LINEN & APPAREL SER

REG. CHECK 299.53 299.53CR 0.00

299.53 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-001173 AR ENGH

I 181046 AR ENGH CITY R 8/01/2018 3,642.00 3,642.00CR


610 49403-5550 CAPITAL OUTLAY 3,642.00 AR ENGH

REG. CHECK 3,642.00 3,642.00CR 0.00

3,642.00 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-000464 ARTISAN BEER CO

I 3280306 ARTISAN BEER CO CITY R 8/29/2018 44.50 44.50CR

G/L ACCOUNT 44.50

620 49750-2520 MDSE FOR RESALE - BEER 44.50 ARTISAN BEER CO


G/L ACCOUNT 140.50



G/L ACCOUNT 76.50



G/L ACCOUNT 38.50


REG. CHECK 300.00 300.00CR 0.00

300.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-000337 ASPEN MILLS, INC.

I 220561 ASPEN MILLS, INC. CITY R 8/14/2018 258.60 258.60CR

G/L ACCOUNT 258.60

100 42120-2180 UNIFORM ALLOWANCE 258.60 ASPEN MILLS, INC.

I 220893 ASPEN MILLS, INC. CITY R 8/22/2018 2,210.76 2,210.76CR


100 42120-2180 UNIFORM ALLOWANCE 2,210.76 ASPEN MILLS, INC.

I 64450 ASPEN MILLS, INC. CITY R 8/22/2018 69.85 69.85CR

G/L ACCOUNT 69.85

100 42120-2180 UNIFORM ALLOWANCE 69.85 ASPEN MILLS, INC.

REG. CHECK 2,539.21 2,539.21CR 0.00

2,539.21 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-000537 ATCO INTERNATIONAL

I I0513122 ATCO INTERNATIONAL CITY R 8/02/2018 157.50 157.50CR

G/L ACCOUNT 157.50

610 49450-2170 WWTP OPERATIONS SUPPLIES 157.50 ATCO INTERNATIONAL

REG. CHECK 157.50 157.50CR 0.00

157.50 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-A0208 ATOMIC DATA CENTERS, LLC

I 88875 ATOMIC DATA CENTERS, LLC CITY R 8/31/2018 59.94 59.94CR

G/L ACCOUNT 59.94

100 41530-4380 COMPUTER EXPENSE 59.94 ATOMIC DATA CENTERS, LLC

REG. CHECK 59.94 59.94CR 0.00

59.94 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-000971 BECKIUS REPAIR

I 101847 BECKIUS REPAIR CITY R 8/31/2018 190.74 190.74CR

G/L ACCOUNT 190.74

600 49590-2210 EQUIPMENT MAINTENANCE 190.74 BECKIUS REPAIR

I 101848 BECKIUS REPAIR CITY R 8/31/2018 110.00 110.00CR

G/L ACCOUNT 110.00

600 49590-2210 EQUIPMENT MAINTENANCE 110.00 BECKIUS REPAIR

REG. CHECK 300.74 300.74CR 0.00

300.74 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-B0074 BELLBOY CORPORATION

C 97823200 BELLBOY CORPORATION CITY R 6/26/2018 30.05CR 30.05

G/L ACCOUNT 30.05CR

620 49750-2510 OFF SALE LIQUOR 30.05CRBELLBOY CORPORATION

C 97965700 BELLBOY CORPORATION CITY R 7/20/2018 18.25CR 18.25

G/L ACCOUNT 18.25CR

620 49750-2590 MDSE FOR RESALE - OTHER 18.25CRBELLBOY CORPORATION

I 0065297200 BELLBOY CORPORATION CITY R 8/30/2018 2,827.70 2,827.70CR


620 49750-2530 OFF SALE WINE 2,827.70 BELLBOY CORPORATION



620 49750-2510 OFF SALE LIQUOR 3,456.49 BELLBOY CORPORATION



621 49750-2530 OFF SALE WINE 112.00 BELLBOY CORPORATION







VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

I 0065406600 BELLBOY CORPORATION CITY R 9/06/2018 175.73 175.73CR

G/L ACCOUNT 175.73

620 49775-2170 SUPPLIES 175.73 BELLBOY CORPORATION
















G/L ACCOUNT 214.02

621 49765-3330 FREIGHT 4.00 BELLBOY CORPORATION

621 49750-2510 OFF SALE LIQUOR 117.30 BELLBOY CORPORATION

621 49750-2590 MDSE FOR RESALE - OTHER 92.72 BELLBOY CORPORATION


G/L ACCOUNT 54.24




G/L ACCOUNT 131.70




G/L ACCOUNT 100.46



REG. CHECK 20,883.09 20,883.09CR 0.00

20,883.09 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-B0033 BERNICK'S PEPSI-COLA BOTT

C 11116 BERNICK'S PEPSI-COLA BOTT CITY R 8/02/2018 172.00CR 172.00

G/L ACCOUNT 172.00CR

621 49750-2520 MDSE FOR RESALE - BEER 172.00CRBERNICK'S PEPSI-COLA BOTT

I 11116 BERNICK'S PEPSI-COLA BOTT CITY R 9/01/2018 172.00 172.00CR

G/L ACCOUNT 172.00

621 49750-2520 MDSE FOR RESALE - BEER 172.00 BERNICK'S PEPSI-COLA BOTT


G/L ACCOUNT 66.12

621 49750-2590 MDSE FOR RESALE - OTHER 66.12 BERNICK'S PEPSI-COLA BOTT

I 36313 BERNICK'S PEPSI-COLA BOTT CITY R 9/01/2018 1,090.40 1,090.40CR


621 49750-2520 MDSE FOR RESALE - BEER 1,090.40 BERNICK'S PEPSI-COLA BOTT


G/L ACCOUNT 176.18






G/L ACCOUNT 175.08






G/L ACCOUNT 288.33





REG. CHECK 16,468.10 16,468.10CR 0.00

16,468.10 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-001172 JANET & FIROZ BOGHANI

I 201808067381 JANET & FIROZ BOGHANI CITY R 8/06/2018 75.00 75.00CR

G/L ACCOUNT 75.00

600 49590-3103 CIP REBATES 75.00 JANET & FIROZ BOGHANI

REG. CHECK 75.00 75.00CR 0.00

75.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-B0186 BOLTON & MENK, INC

I 0220397 BOLTON & MENK, INC CITY R 8/22/2018 552.50 552.50CR

G/L ACCOUNT 552.50

407 48011-2255 ENGINEERING 552.50 2015-7 RETAINING WALLS

I 0220399 BOLTON & MENK, INC CITY R 8/22/2018 3,948.00 3,948.00CR


100 41510-2255 ENGINEERING FEES 120.00 ISD MIDDLE SCHOOL BALLFIELDS

100 41510-2255 ENGINEERING FEES 120.00 1465 PULASKI ROAD DRAINAGE

610 49485-2250 ENGINEERING 120.00 1477 PULASKI ROAD GRINDER

230 49815-2250 ENGINEERING FEES 120.00 AIRPORT CIP PROJECTS

230 49815-2250 ENGINEERING FEES 60.00 NW PRIVATE HANGAR EXPANSION

100 41510-2255 ENGINEERING FEES 600.00 CSAH 34 ROUNDABOUT

100 41510-2255 ENGINEERING FEES 240.00 PFEIFER 6TH AVE NE APARTMENTS

600 49590-3020 PROFESSIONAL SERVICES 120.00 RODEO HILLS ELECTRICAL PERMIT

610 49403-2250 ENGINEERING 60.00 BOOSTER STATION #2

610 49485-2250 ENGINEERING 360.00 WWTP PERMIT RENEWAL

100 41510-2255 ENGINEERING FEES 67.50 RRFB POLICY/TRANSPORTATION

230 49815-2250 ENGINEERING FEES 153.00 AIRPORT MAP CHANGES

230 49815-2250 ENGINEERING FEES 57.50 NW HANGAR AREA EXPANSION

610 49403-2250 ENGINEERING 825.00 WATER TOWER #3/#4 SITE VISIT

610 49485-2250 ENGINEERING 520.00 1517 PULAKSI GRINDER

230 49815-2250 ENGINEERING FEES 405.00 NW HANGAR AREA EXPANSION



610 49485-5576 (2018-2) SEWER ~ 2ND/7TH/UPP 4,872.50 2018-2 SANITARY SEWER REPAIRS


G/L ACCOUNT 817.50

409 48016-2255 ENGINEERING 817.50 2018-1 SEALCOAT IMPROVEMENTS



409 48016-2255 ENGINEERING 1,717.50 2018-1 STREET MAINTENANCE



230 49815-2250 ENGINEERING FEES 1,305.00 2018-3 AIRPORT FUEL SYSTEM



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------



610 49485-5560 BIOSOLIDS PROCESS (2017-7) 29,331.00 2017-7 BIOSOLIDS



100 41510-2255 ENGINEERING FEES 1,452.50 2016-16 BUFFALO PASS - PAXMAR



100 41510-2255 ENGINEERING FEES 11,550.00 2016-10 DAGUE AVE FEASIBILITY



419 49825-2255 ENGINEERING 7,030.00 2018-5A DOUGLAS DRIVE

421 49827-2255 ENGINEERING 475.00 2018-5B SE PHASE 3



100 41510-2255 ENGINEERING FEES 6,200.00 2017-9 DOWNTOWN REDEVELOP



100 22822-0000 P&Z FEES ESCROW 1,985.00 2018-10 GREENBRIAR HILLS


G/L ACCOUNT 270.00

100 41510-2255 ENGINEERING FEES 270.00 LGU WETLAND WORK


G/L ACCOUNT 600.00

610 49485-5580 (2016-18) L.S. #20 REHAB 600.00 2016-18 LS 20 REHAB



100 43122-2255 ENGINEERING 2,682.50 MS4 ANNUAL TASKS



416 49822-2255 ENGINEERING 3,320.00 2016-9 TH 25 SOUTH


G/L ACCOUNT 195.00

610 49403-2250 ENGINEERING 195.00 2018-4 WELLHEAD PROT. UPDATE



100 41510-2255 ENGINEERING FEES 1,703.00 WETLAND DELIN 103500321200



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------



100 41510-2255 ENGINEERING FEES 1,067.50 2017-8 WRIGHT COUNTY CO

REG. CHECK 81,074.50 81,074.50CR 0.00

81,074.50 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-B198 BREAKTHRU BEVERAGE MINNESOT

C 2080207533 BREAKTHRU BEVERAGE MINNESOT CITY R 7/13/2018 90.00CR 90.00

G/L ACCOUNT 90.00CR

621 49750-2530 OFF SALE WINE 90.00CRBREAKTHRU BEVERAGE MINNESOTA W

I 1080837863 BREAKTHRU BEVERAGE MINNESOT CITY R 9/01/2018 3,415.03 3,415.03CR


621 49765-3330 FREIGHT 47.85 BREAKTHRU BEVERAGE MINNESOTA W

621 49750-2590 MDSE FOR RESALE - OTHER 22.00 BREAKTHRU BEVERAGE MINNESOTA W

621 49750-2530 OFF SALE WINE 259.98 BREAKTHRU BEVERAGE MINNESOTA W

621 49750-2510 OFF SALE LIQUOR 3,085.20 BREAKTHRU BEVERAGE MINNESOTA W




620 49750-2510 OFF SALE LIQUOR 2,468.30 BREAKTHRU BEVERAGE MINNESOTA W


I 1080838350 BREAKTHRU BEVERAGE MINNESOT CITY R 9/01/2018 515.35 515.35CR

G/L ACCOUNT 515.35

620 49750-2520 MDSE FOR RESALE - BEER 515.35 BREAKTHRU BEVERAGE MINNESOTA W


G/L ACCOUNT 506.18






621 49750-2510 OFF SALE LIQUOR 510.64 BREAKTHRU BEVERAGE MINNESOTA W



G/L ACCOUNT 130.50

621 49750-2520 MDSE FOR RESALE - BEER 130.50 BREAKTHRU BEVERAGE MINNESOTA W

REG. CHECK 9,233.87 9,233.87CR 0.00

9,233.87 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-000135 BRITE STITCH MONOGRAMMING

I 6444 BRITE STITCH MONOGRAMMING CITY R 9/05/2018 14.00 14.00CR

G/L ACCOUNT 14.00

100 42120-2180 UNIFORM ALLOWANCE 14.00 BRITE STITCH MONOGRAMMING


G/L ACCOUNT 18.00



G/L ACCOUNT 18.00


REG. CHECK 50.00 50.00CR 0.00

50.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-B0271 BUFFALO COUNTRY STORE

I 4736990 BUFFALO COUNTRY STORE CITY R 7/25/2018 15.03 15.03CR

G/L ACCOUNT 15.03

600 49577-4395 NEW U.G. CONSTR MISCELLANEOUS 15.03 BUFFALO COUNTRY STORE


G/L ACCOUNT 19.99

610 49400-2170 WATER OPERATIONS SUPPLIES 19.99 BUFFALO COUNTRY STORE


G/L ACCOUNT 27.89

640 49815-3330 FREIGHT 27.89 BUFFALO COUNTRY STORE

REG. CHECK 62.91 62.91CR 0.00

62.91 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-000051 C & L DISTRIBUTING

I 617-0111 C & L DISTRIBUTING CITY R 9/07/2018 358.50 358.50CR

G/L ACCOUNT 358.50

620 49750-2520 MDSE FOR RESALE - BEER 358.50 C & L DISTRIBUTING

I 617-0112 C & L DISTRIBUTING CITY R 9/07/2018 139.20 139.20CR

G/L ACCOUNT 139.20


I 845061 C & L DISTRIBUTING CITY R 8/29/2018 64.00 64.00CR

G/L ACCOUNT 64.00




VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

REG. CHECK 561.70 561.70CR 0.00

561.70 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-C075 CAPITOL BEVERAGE SALES, L.

C 643-0394 CAPITOL BEVERAGE SALES, L. CITY R 7/30/2018 107.80CR 107.80


621 49750-2520 MDSE FOR RESALE - BEER 107.80CRCAPITOL BEVERAGE SALES, L. P.





G/L ACCOUNT 49.10CR


I 2140843 CAPITOL BEVERAGE SALES, L. CITY R 8/31/2018 712.00 712.00CR

G/L ACCOUNT 712.00

620 49750-2520 MDSE FOR RESALE - BEER 712.00 CAPITOL BEVERAGE SALES, L. P.

I 6332286 CAPITOL BEVERAGE SALES, L. CITY R 8/29/2018 5,715.80 5,715.80CR


621 49750-2590 MDSE FOR RESALE - OTHER 101.15 CAPITOL BEVERAGE SALES, L. P.

621 49750-2520 MDSE FOR RESALE - BEER 5,614.65 CAPITOL BEVERAGE SALES, L. P.












REG. CHECK 35,988.35 35,988.35CR 0.00

35,988.35 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-C074 CARLOS CREEK WINERY

I 15822 CARLOS CREEK WINERY CITY R 9/05/2018 288.00 288.00CR

G/L ACCOUNT 288.00

621 49750-2530 OFF SALE WINE 288.00 CARLOS CREEK WINERY

REG. CHECK 288.00 288.00CR 0.00

288.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-C0345 CASHFLOW LEASE

I 169690 CASHFLOW LEASE CITY R 7/31/2018 691.65 691.65CR

G/L ACCOUNT 691.65

100 43135-6032 LP PRINCIPAL ~ (2018) 691.65 2018 LP SCH3 ~ AUGUST

REG. CHECK 691.65 691.65CR 0.00

691.65 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-C0110 CENTERPOINT ENERGY

I 7274389-7/JUL18 CENTERPOINT ENERGY CITY R 8/24/2018 64.93 64.93CR

G/L ACCOUNT 64.93

610 49450-3820 WWTP OPERATIONS UTILITIES 64.93 CENTERPOINT ENERGY

I 8000016122-6/JUL18 CENTERPOINT ENERGY CITY R 8/16/2018 486.57 486.57CR

G/L ACCOUNT 486.57

640 49818-3820 UTILITIES 486.57 CENTERPOINT ENERGY

REG. CHECK 551.50 551.50CR 0.00

551.50 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-C0160 CENTRA SOTA COOPERATIVE

I 201808067376 CENTRA SOTA COOPERATIVE CITY R 8/30/2018 3.39 3.39CR

G/L ACCOUNT 3.39

610 49485-4395 MISCELLANEOUS 3.39

I 9154516 CENTRA SOTA COOPERATIVE CITY R 7/04/2018 225.95 225.95CR

G/L ACCOUNT 225.95

610 49450-2280 WWTP OPERATIONS MAINTENANCE & 225.95 CENTRA SOTA COOPERATIVE

REG. CHECK 229.34 229.34CR 0.00

229.34 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-C085 CENTURYLINK

I 763-682-2728/AUG18 CENTURYLINK CITY R 8/04/2018 187.94 187.94CR

G/L ACCOUNT 187.94

100 41530-3210 TELEPHONE/PAGERS 187.94 CENTURYLINK

REG. CHECK 187.94 187.94CR 0.00

187.94 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-Q0023 CENTURYLINK

I 88849523/AUG18 CENTURYLINK CITY R 9/06/2018 2,675.00 2,675.00CR


600 49584-3210 TELEPHONE/ISP LINE 891.67 1/3 FIBER

600 49583-3210 (BWIG) TELEPHONE/ISP LINE 1,783.33 2/3 BWIG

REG. CHECK 2,675.00 2,675.00CR 0.00

2,675.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-C053 CHANKASKA CREEK RANCH AND W

I 290621 CHANKASKA CREEK RANCH AND W CITY R 7/26/2018 168.00 168.00CR

G/L ACCOUNT 168.00

620 49750-2530 OFF SALE WINE 168.00 CHANKASKA CREEK RANCH AND WINE

REG. CHECK 168.00 168.00CR 0.00

168.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-C0228 CHEMISOLV CORP.

I 20055234 CHEMISOLV CORP. CITY R 8/24/2018 2,421.00 2,421.00CR


610 49455-2172 BIOSOLIDS PROCESS CHEMICALS 2,421.00 CHEMISOLV CORP.







REG. CHECK 7,416.80 7,416.80CR 0.00

7,416.80 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-C0205 CINTAS CORPORATION

I 4008327296 CINTAS CORPORATION CITY R 9/05/2018 66.94 66.94CR

G/L ACCOUNT 66.94

640 49816-2220 GOLF COURSE OPERATIONS 66.94 CINTAS CORPORATION

REG. CHECK 66.94 66.94CR 0.00

66.94 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-C0111 CITY OF ANNANDALE

I 046 CITY OF ANNANDALE CITY R 9/06/2018 300.00 300.00CR

G/L ACCOUNT 300.00

100 42125-2070 POLICE TRAINING 300.00 CITY OF ANNANDALE

REG. CHECK 300.00 300.00CR 0.00

300.00 0.00

------------------------------------------------------------------------------------------------------------------------------------


I 201808157397 CITY OF BUFFALO CITY R 9/13/2018 103.19 103.19CR

G/L ACCOUNT 103.19

100 41510-4370 SAFETY EXPENSE 6.32 STERLING - FIRST AID SUPPLIES

100 41510-4395 MISCELLANEOUS 9.92 TARGET - DISHWASHER PACKS

100 41510-4395 MISCELLANEOUS 24.70 EXPRESS MAIL

100 41510-4395 MISCELLANEOUS 4.53 PAPER PLATES ~ BREAKROOM

100 41510-4395 MISCELLANEOUS 24.70 EXPRESS MAIL

100 41510-4395 MISCELLANEOUS 9.43 WALMART - DISHWASHER RINSE AID

100 41510-4395 MISCELLANEOUS 11.80 TARGET - DISHWASHER PACKS

100 41510-4395 MISCELLANEOUS 3.75 MAIL

100 41410-4395 ELECTION MISCELLANEOUS 8.04 ELECTION SUPPLIES

REG. CHECK 103.19 103.19CR 0.00

103.19 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-C1022 CLASSIC CLEANING COMPANY

I 26993 CLASSIC CLEANING COMPANY CITY R 9/07/2018 185.00 185.00CR

G/L ACCOUNT 185.00

230 49815-1120 CONTRACTED CLEANING SERVICE 185.00 CLASSIC CLEANING COMPANY


G/L ACCOUNT 328.00

210 42210-1120 CONTRACTED CLEAINING SERVICE 328.00 CLASSIC CLEANING COMPANY



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------


G/L ACCOUNT 812.00



G/L ACCOUNT 800.00


I 26997 CLASSIC CLEANING COMPANY CITY R 9/07/2018 1,195.00 1,195.00CR


220 45510-1120 CONTRACTED CLEANING SERVICE 1,195.00 CLASSIC CLEANING COMPANY


G/L ACCOUNT 585.00



G/L ACCOUNT 140.00




G/L ACCOUNT 676.46




G/L ACCOUNT 200.00


REG. CHECK 4,921.46 4,921.46CR 0.00

4,921.46 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-C0116 COMMUNITY LAWN CARE

I 2540407 COMMUNITY LAWN CARE CITY R 7/31/2018 45.00 45.00CR

G/L ACCOUNT 45.00

610 49403-2291 MAINTENANCE-CITY BUILDINGS 45.00 COMMUNITY LAWN CARE

REG. CHECK 45.00 45.00CR 0.00

45.00 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-C069 CONTINENTAL RESEARCH CORPOR

I 434222-CRC-1 CONTINENTAL RESEARCH CORPOR CITY R 5/07/2018 213.44 213.44CR

G/L ACCOUNT 213.44

630 45122-2150 MATERIALS/SUPPLIES 213.44 CONTINENTAL RESEARCH CORPORATI

REG. CHECK 213.44 213.44CR 0.00

213.44 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-C0192 COTTEN'S INC.

I 665322 COTTEN'S INC. CITY R 7/12/2018 28.98 28.98CR

G/L ACCOUNT 28.98

200 45206-2210 PARK EQUIPMENT MAINTENANCE 28.98 COTTEN'S INC.


G/L ACCOUNT 109.25

200 45206-2290 SHOP EXPENSE 109.25 COTTEN'S INC.


G/L ACCOUNT 66.60

610 49455-2280 BIOSOLIDS MAINTENANCE/REPAIRS 66.60 COTTEN'S INC.


G/L ACCOUNT 46.08

600 49590-2210 EQUIPMENT MAINTENANCE 46.08 COTTEN'S INC.


G/L ACCOUNT 8.45

610 49401-2280 WATER DISTRIBUTION MAINTENANCE 8.45 COTTEN'S INC.


G/L ACCOUNT 12.98

610 49455-2280 BIOSOLIDS MAINTENANCE/REPAIRS 12.98 COTTEN'S INC.


G/L ACCOUNT 145.43

610 49403-2120 MOTOR FUELS/VEHICLE EXPENSE 145.43 COTTEN'S INC.


G/L ACCOUNT 5.99



G/L ACCOUNT 12.59




VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------


G/L ACCOUNT 6.45



G/L ACCOUNT 8.43

100 43120-2285 MAINTENANCE STREETS 8.43 COTTEN'S INC.


G/L ACCOUNT 7.74



G/L ACCOUNT 66.55



G/L ACCOUNT 9.66

200 45206-2280 MAINTENANCE & REPAIRS 9.66 COTTEN'S INC.


G/L ACCOUNT 96.13

640 49816-2210 MAINT & REPAIRS ~ EQUIPMENT 96.13 COTTEN'S INC.


G/L ACCOUNT 24.99

100 42130-2120 VEHICLE EXPENSE 24.99 COTTEN'S INC.


G/L ACCOUNT 49.38


REG. CHECK 705.68 705.68CR 0.00

705.68 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-C0042 CROSSROADS ANIMAL SHELTER

I JULY2018 CROSSROADS ANIMAL SHELTER CITY R 8/31/2018 857.08 857.08CR

G/L ACCOUNT 857.08

100 42130-4394 ANIMAL CONTROL 857.08 CROSSROADS ANIMAL SHELTER

REG. CHECK 857.08 857.08CR 0.00

857.08 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-C0053 CUB FOODS

I 15 CUB FOODS CITY R 8/24/2018 297.08 297.08CR

G/L ACCOUNT 297.08

620 49750-2590 MDSE FOR RESALE - OTHER 293.89 CUB FOODS

620 49775-2170 SUPPLIES 3.19 CUB FOODS


G/L ACCOUNT 53.20



G/L ACCOUNT 37.30



G/L ACCOUNT 159.02



G/L ACCOUNT 10.78

260 41332-4389 SENIOR PROGRAM EXPENSE 10.78 CUB FOODS


G/L ACCOUNT 89.88



G/L ACCOUNT 11.47

260 41332-4389 SENIOR PROGRAM EXPENSE 11.47 CUB FOODS


G/L ACCOUNT 90.40



G/L ACCOUNT 23.49

260 41332-4382 COMMUNITY MEALS PROGRAM 23.49 CUB FOODS


G/L ACCOUNT 178.15


REG. CHECK 950.77 950.77CR 0.00

950.77 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-C0012 CULLIGAN OF BUFFALO

I 073-01491000-9/JUL CULLIGAN OF BUFFALO CITY R 8/20/2018 63.15 63.15CR

G/L ACCOUNT 63.15

100 41510-4395 MISCELLANEOUS 63.15 CULLIGAN OF BUFFALO

I 173-01498005-1A CULLIGAN OF BUFFALO CITY R 8/20/2018 247.10 247.10CR

G/L ACCOUNT 247.10

610 49485-4395 MISCELLANEOUS 247.10 CULLIGAN OF BUFFALO

I 201808067373 CULLIGAN OF BUFFALO CITY R 8/20/2018 65.50 65.50CR

G/L ACCOUNT 65.50

260 41332-2280 MAINTENANCE/REPAIRS 65.50 CULLIGAN OF BUFFALO

REG. CHECK 375.75 375.75CR 0.00

375.75 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-000721 HUSFELDT DELIVERY SERVICE L

I JUL18 HUSFELDT DELIVERY SERVICE L CITY R 9/30/2018 115.82 115.82CR

G/L ACCOUNT 115.82

621 49775-2110 CLEANING SUPPLIES/EXPENSE 115.82 HUSFELDT DELIVERY SERVICE LLC

I JUL2018 HUSFELDT DELIVERY SERVICE L CITY R 8/30/2018 111.48 111.48CR

G/L ACCOUNT 111.48

620 49775-2110 CLEANING SUPPLIES/EXPENSE 111.48 HUSFELDT DELIVERY SERVICE LLC

REG. CHECK 227.30 227.30CR 0.00

227.30 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-D0074 D. ERVASTI SALES CO.

I 14297 D. ERVASTI SALES CO. CITY R 7/22/2018 3,208.80 3,208.80CR


200 45207-2280 MAINTENANCE & REPAIR 3,208.80 D. ERVASTI SALES CO.

I 14298 D. ERVASTI SALES CO. CITY R 7/22/2018 1,983.84 1,983.84CR


200 45207-2280 MAINTENANCE & REPAIR 1,983.84 D. ERVASTI SALES CO.

REG. CHECK 5,192.64 5,192.64CR 0.00

5,192.64 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-D0007 DAHLHEIMER BEVERAGE, LLC

C 185177 DAHLHEIMER BEVERAGE, LLC CITY R 8/10/2018 72.80CR 72.80

G/L ACCOUNT 72.80CR

620 49750-2520 MDSE FOR RESALE - BEER 72.80CRDAHLHEIMER BEVERAGE, LLC

I 1364850 DAHLHEIMER BEVERAGE, LLC CITY R 7/30/2018 3,983.15 3,983.15CR


621 49750-2520 MDSE FOR RESALE - BEER 3,983.15 DAHLHEIMER BEVERAGE, LLC



620 49750-2590 MDSE FOR RESALE - OTHER 35.30 DAHLHEIMER BEVERAGE, LLC


I 184060 DAHLHEIMER BEVERAGE, LLC CITY R 7/31/2018 23.60 23.60CR

G/L ACCOUNT 23.60

621 49750-2520 MDSE FOR RESALE - BEER 23.60 DAHLHEIMER BEVERAGE, LLC









I 184957 DAHLHEIMER BEVERAGE, LLC CITY R 8/10/2018 138.50 138.50CR

G/L ACCOUNT 138.50

620 49750-2520 MDSE FOR RESALE - BEER 138.50 DAHLHEIMER BEVERAGE, LLC

REG. CHECK 24,355.22 24,355.22CR 0.00

24,355.22 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-001178 DAVIS EQUIPMENT CORPORATION

I EI06736 DAVIS EQUIPMENT CORPORATION CITY R 6/27/2018 62.91 62.91CR

G/L ACCOUNT 62.91

640 49816-2210 MAINT & REPAIRS ~ EQUIPMENT 62.91 DAVIS EQUIPMENT CORPORATION

REG. CHECK 62.91 62.91CR 0.00

62.91 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-D0008 DIAMOND VOGEL PAINTS

I 802182373 DIAMOND VOGEL PAINTS CITY R 8/24/2018 2,340.00 2,340.00CR


100 43135-2150 MATERIALS/SUPPLIES 2,340.00 DIAMOND VOGEL PAINTS

REG. CHECK 2,340.00 2,340.00CR 0.00

2,340.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-E0044 EHLERS AND ASSOCIATES INC

I 77576 EHLERS AND ASSOCIATES INC CITY R 9/01/2018 1,000.00 1,000.00CR


381 47092-4395 MISCELLANEOUS 1,000.00 EHLERS AND ASSOCIATES INC

I 77588 EHLERS AND ASSOCIATES INC CITY R 9/06/2018 3,950.00 3,950.00CR


100 41510-3020 PROFESSIONAL SERVICES 3,950.00 EHLERS AND ASSOCIATES INC

REG. CHECK 4,950.00 4,950.00CR 0.00

4,950.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-E0062 EMERGENCY AUTOMOTIVE TECHNO

I AW080118-11 EMERGENCY AUTOMOTIVE TECHNO CITY R 9/05/2018 722.10 722.10CR

G/L ACCOUNT 722.10

100 43135-2210 EQUIPMENT MAINTENANCE 722.10 EMERGENCY AUTOMOTIVE TECHNOLOG

REG. CHECK 722.10 722.10CR 0.00

722.10 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-000508 BRIAN BRAMLEY

I 11452 BRIAN BRAMLEY CITY R 7/24/2018 217.68 217.68CR

G/L ACCOUNT 217.68

210 42210-2210 EQUIPMENT MAINTENANCE 217.68 BRIAN BRAMLEY

REG. CHECK 217.68 217.68CR 0.00

217.68 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-E0016 EULL'S MANUFACTURING, INC

I 038864 EULL'S MANUFACTURING, INC CITY R 8/24/2018 242.20 242.20CR

G/L ACCOUNT 242.20

100 43120-2285 MAINTENANCE STREETS 242.20 EULL'S MANUFACTURING, INC

REG. CHECK 242.20 242.20CR 0.00

242.20 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-F0009 FASTENAL COMPANY

I MNBUF75198 FASTENAL COMPANY CITY R 8/29/2018 34.81 34.81CR

G/L ACCOUNT 34.81

600 49570-2280 MAINTENANCE & REPAIRS 34.81 FASTENAL COMPANY

I MNBUF75222 FASTENAL COMPANY CITY R 8/30/2018 282.33 282.33CR

G/L ACCOUNT 282.33

100 43120-2285 MAINTENANCE STREETS 282.33 FASTENAL COMPANY

REG. CHECK 317.14 317.14CR 0.00

317.14 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-F0067 FINKEN WATER SOLUTIONS

I 1049592-1 FINKEN WATER SOLUTIONS CITY R 9/02/2018 82.10 82.10CR

G/L ACCOUNT 82.10

100 42130-4395 MISCELLANEOUS 82.10 FINKEN WATER SOLUTIONS

I 1102605 FINKEN WATER SOLUTIONS CITY R 8/31/2018 5.00 5.00CR

G/L ACCOUNT 5.00


I 5120522 FINKEN WATER SOLUTIONS CITY R 8/05/2018 49.60 49.60CR

G/L ACCOUNT 49.60


REG. CHECK 136.70 136.70CR 0.00

136.70 0.00

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01-000157 FORE BETTER GOLF, INC

I 10753 FORE BETTER GOLF, INC CITY R 8/08/2018 910.00 910.00CR

G/L ACCOUNT 910.00

640 49819-2220 OPERATIONS 910.00 FORE BETTER GOLF, INC



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

REG. CHECK 910.00 910.00CR 0.00

910.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-001176 ALENA GAWTRY

I 201808137389 ALENA GAWTRY CITY R 8/06/2018 25.00 25.00CR

G/L ACCOUNT 25.00

600 49590-3103 CIP REBATES 25.00 ALENA GAWTRY

REG. CHECK 25.00 25.00CR 0.00

25.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-G0037 GOPHER STATE ONE-CALL

I 8070241 GOPHER STATE ONE-CALL CITY R 8/24/2018 306.45 306.45CR

G/L ACCOUNT 306.45

600 49590-4360 GOPHER STATE ONE CALL 153.23 GOPHER STATE ONE-CALL

610 49403-4360 GOPHER STATE ONE CALL 153.22 GOPHER STATE ONE-CALL

REG. CHECK 306.45 306.45CR 0.00

306.45 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-001177 SHAWN GRADY

I 201808137390 SHAWN GRADY CITY R 8/06/2018 400.00 400.00CR

G/L ACCOUNT 400.00

600 49590-3103 CIP REBATES 400.00 SHAWN GRADY

REG. CHECK 400.00 400.00CR 0.00

400.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-G0020 GRAINGER

I 9841471148 GRAINGER CITY R 8/09/2018 206.00 206.00CR

G/L ACCOUNT 206.00

630 45122-2280 MAINTENANCE & REPAIRS 206.00 GRAINGER

I 9855472065 GRAINGER CITY R 8/23/2018 131.04 131.04CR

G/L ACCOUNT 131.04

610 49480-2170 WWTP LAB SUPPLIES 131.04 GRAINGER

REG. CHECK 337.04 337.04CR 0.00

337.04 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-G0018 GRANITE ELECTRONICS

I 153007182-1 GRANITE ELECTRONICS CITY R 8/12/2018 524.48 524.48CR

G/L ACCOUNT 524.48

100 43135-2210 EQUIPMENT MAINTENANCE 524.48 GRANITE ELECTRONICS

REG. CHECK 524.48 524.48CR 0.00

524.48 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-001171 ADAM GRAUNKE

I 201808067380 ADAM GRAUNKE CITY R 7/26/2018 25.00 25.00CR

G/L ACCOUNT 25.00

600 49590-3103 CIP REBATES 25.00 ADAM GRAUNKE

REG. CHECK 25.00 25.00CR 0.00

25.00 0.00

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01-G0115 GREAT RIVER ENERGY

I DA1806B464 GREAT RIVER ENERGY CITY R 7/25/2018 1,510.29 1,510.29CR


600 49590-4350 SUBSTATION CONTRACTED SERVICES 1,510.29 GREAT RIVER ENERGY

REG. CHECK 1,510.29 1,510.29CR 0.00

1,510.29 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-G0202 GREENFIELD CONTRACTORS LLC

I 10178 GREENFIELD CONTRACTORS LLC CITY R 7/16/2018 6,000.00 6,000.00CR


100 43135-2291 BUILDING MAINTENANCE 6,000.00 GREENFIELD CONTRACTORS LLC

REG. CHECK 6,000.00 6,000.00CR 0.00

6,000.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-G0053 GREG LESSMAN SALES

I 63796 GREG LESSMAN SALES CITY R 8/21/2018 236.15 236.15CR

G/L ACCOUNT 236.15

640 49819-2220 OPERATIONS 211.25 GREG LESSMAN SALES

640 49815-3330 FREIGHT 14.90 GREG LESSMAN SALES

640 49819-2220 OPERATIONS 10.00 GREG LESSMAN SALES



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

REG. CHECK 236.15 236.15CR 0.00

236.15 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-H0154 HEGLE DOOR SALES, INC.

I 21676 HEGLE DOOR SALES, INC. CITY R 7/31/2018 635.00 635.00CR

G/L ACCOUNT 635.00

600 49590-2291 MAINTENANCE-CITY BUILDINGS 635.00 HEGLE DOOR SALES, INC.

REG. CHECK 635.00 635.00CR 0.00

635.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-000998 HOHENSTEINS

I 980268 HOHENSTEINS CITY R 8/24/2018 285.00 285.00CR

G/L ACCOUNT 285.00

620 49750-2520 MDSE FOR RESALE - BEER 285.00 HOHENSTEINS

REG. CHECK 285.00 285.00CR 0.00

285.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-H0170 HOLIDAY COMPANIES

I 144-003-768-260A HOLIDAY COMPANIES CITY R 9/20/2018 2,920.71 2,920.71CR


640 49818-2120 VEHICLE EXPENSE - MILEAGE 64.82 HOLIDAY COMPANIES

100 42130-2121 MOTOR FUELS 1,943.15 HOLIDAY COMPANIES

100 43135-2120 MOTOR FUELS/VEHICLE EXPENSE 27.87 HOLIDAY COMPANIES


600 49583-2120 (BWIG) VEHICLE EXPENSE 37.77 HOLIDAY COMPANIES





REG. CHECK 2,920.71 2,920.71CR 0.00

2,920.71 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-H0046 HOME SERVICE IRRIGATION, IN

I 36387 HOME SERVICE IRRIGATION, IN CITY R 8/17/2018 336.00 336.00CR

G/L ACCOUNT 336.00

200 45206-2280 MAINTENANCE & REPAIRS 336.00 HOME SERVICE IRRIGATION, INC.



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

I 36397 HOME SERVICE IRRIGATION, IN CITY R 8/24/2018 130.00 130.00CR

G/L ACCOUNT 130.00

200 45206-2280 MAINTENANCE & REPAIRS 130.00 HOME SERVICE IRRIGATION, INC.

REG. CHECK 466.00 466.00CR 0.00

466.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-I051 INFOSEND, INC

I 140076 INFOSEND, INC CITY R 8/30/2018 4,272.61 4,272.61CR


600 49590-4400 UTILITY BILLING STATEMENTS 2,136.31 INFOSEND, INC

610 49403-4400 UTILITY BILLING STATEMENTS 854.52 INFOSEND, INC



REG. CHECK 4,272.61 4,272.61CR 0.00

4,272.61 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-I0055 INNOVATIVE OFFICE SOLUTIONS

I SUM-041499 INNOVATIVE OFFICE SOLUTIONS CITY R 8/25/2018 289.87 289.87CR

G/L ACCOUNT 289.87

100 41520-2010 OFFICE SUPPLIES 43.76 INNOVATIVE OFFICE SOLUTIONS



REG. CHECK 289.87 289.87CR 0.00

289.87 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-001071 INTERSTATE ALL BATTERY CENT

I 6895 INTERSTATE ALL BATTERY CENT CITY R 8/06/2018 154.63 154.63CR

G/L ACCOUNT 154.63

100 42130-3230 RADIO UNITS 154.63 INTERSTATE ALL BATTERY CENTERS

REG. CHECK 154.63 154.63CR 0.00

154.63 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-J0080 JJ TAYLOR DISTRIBUTING

C 2783664 JJ TAYLOR DISTRIBUTING CITY R 4/20/2018 21.50CR 21.50

G/L ACCOUNT 21.50CR

620 49750-2520 MDSE FOR RESALE - BEER 21.50CRJJ TAYLOR DISTRIBUTING

C 2827627 JJ TAYLOR DISTRIBUTING CITY R 8/01/2018 480.00CR 480.00


620 49750-2520 MDSE FOR RESALE - BEER 480.00CRJJ TAYLOR DISTRIBUTING

I 2781716 JJ TAYLOR DISTRIBUTING CITY R 5/11/2018 220.50 220.50CR

G/L ACCOUNT 220.50

620 49750-2520 MDSE FOR RESALE - BEER 220.50 JJ TAYLOR DISTRIBUTING

I 2829872 JJ TAYLOR DISTRIBUTING CITY R 9/06/2018 1,747.60 1,747.60CR


620 49750-2590 MDSE FOR RESALE - OTHER 41.00 JJ TAYLOR DISTRIBUTING

620 49750-2520 MDSE FOR RESALE - BEER 1,703.60 JJ TAYLOR DISTRIBUTING

620 49765-3330 FREIGHT 3.00 JJ TAYLOR DISTRIBUTING

I 2830628C JJ TAYLOR DISTRIBUTING CITY R 5/24/2018 69.15 69.15CR

G/L ACCOUNT 69.15

620 49750-2520 MDSE FOR RESALE - BEER 69.15 REF 2830628

I 2830629C JJ TAYLOR DISTRIBUTING CITY R 5/24/2018 17.77 17.77CR

G/L ACCOUNT 17.77

621 49750-2520 MDSE FOR RESALE - BEER 17.77 SHORT PAY REF 2830629









621 49750-2590 MDSE FOR RESALE - OTHER 73.80 JJ TAYLOR DISTRIBUTING


REG. CHECK 7,319.41 7,319.41CR 0.00

7,319.41 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-J0002 JOHNSON BROTHERS LIQUOR C

C 61.57 JOHNSON BROTHERS LIQUOR C CITY R 7/23/2018 61.57CR 61.57

G/L ACCOUNT 61.57CR

621 49750-2510 OFF SALE LIQUOR 60.00CRJOHNSON BROTHERS LIQUOR C

621 49765-3330 FREIGHT 1.57CRJOHNSON BROTHERS LIQUOR C

C 692517 JOHNSON BROTHERS LIQUOR C CITY R 7/25/2018 153.62CR 153.62





G/L ACCOUNT 59.47CR

621 49750-2530 OFF SALE WINE 57.90CRJOHNSON BROTHERS LIQUOR C







G/L ACCOUNT 84.57CR




G/L ACCOUNT 52.60CR



G/L ACCOUNT 49.82CR




G/L ACCOUNT 52.40CR


I 1065917 JOHNSON BROTHERS LIQUOR C CITY R 8/25/2018 13,372.11 13,372.11CR


620 49750-2530 OFF SALE WINE 2,548.00 JOHNSON BROTHERS LIQUOR C

620 49765-3330 FREIGHT 232.23 JOHNSON BROTHERS LIQUOR C

620 49750-2510 OFF SALE LIQUOR 10,591.88 JOHNSON BROTHERS LIQUOR C






VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

620 49750-2530 OFF SALE WINE 659.35 JOHNSON BROTHERS LIQUOR C




620 49750-2510 OFF SALE LIQUOR 456.25 JOHNSON BROTHERS LIQUOR C



I 1067756 JOHNSON BROTHERS LIQUOR C CITY R 8/29/2018 647.64 647.64CR

G/L ACCOUNT 647.64








G/L ACCOUNT 368.65



G/L ACCOUNT 45.98

621 49750-2520 MDSE FOR RESALE - BEER 45.98 JOHNSON BROTHERS LIQUOR C












G/L ACCOUNT 729.42




G/L ACCOUNT 279.47





VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------


G/L ACCOUNT 543.37










G/L ACCOUNT 318.21





G/L ACCOUNT 1.57


















G/L ACCOUNT 480.96



REG. CHECK 47,068.98 47,068.98CR 0.00

47,068.98 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-000235 JOVANOVICH, KADLEC & ATHMAN

I 15054 JOVANOVICH, KADLEC & ATHMAN CITY R 8/30/2018 2,843.50 2,843.50CR


100 41510-3040 LEGAL/ATTORNEY FEES 140.00 JOVANOVICH, KADLEC & ATHMANN,

610 49403-3020 PROFESSIONAL SERVICES 105.00 JOVANOVICH, KADLEC & ATHMANN,

640 49818-3020 PROFESSIONAL FEES 910.00 JOVANOVICH, KADLEC & ATHMANN,

620 49775-3020 PROFESSIONAL FEES 113.75 JOVANOVICH, KADLEC & ATHMANN,

621 49775-3020 PROFESSIONAL SERVICES 113.75 JOVANOVICH, KADLEC & ATHMANN,

100 42130-3040 LEGAL/ATTORNEY FEES 1,426.00 JOVANOVICH, KADLEC & ATHMANN,

100 22822-0000 P&Z FEES ESCROW 35.00 TSM GREENBRIAR ~ OUTLOT SALE

REG. CHECK 2,843.50 2,843.50CR 0.00

2,843.50 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-001122 JP BROOKS HOMES, INC.

I 201808067372 JP BROOKS HOMES, INC. CITY R 8/02/2018 4,500.00 4,500.00CR


100 22819-0000 LANDSCAPE/CLEAN UP ESCROW 1,500.00 2109 BUFFALO RUN ROAD

100 22819-0000 LANDSCAPE/CLEAN UP ESCROW 1,500.00 2313 BUFFALO RUN ROAD

100 22819-0000 LANDSCAPE/CLEAN UP ESCROW 1,500.00 2228 LONGHORN LANE

REG. CHECK 4,500.00 4,500.00CR 0.00

4,500.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-K0006 KLATT TRUE VALUE ELECTRIC

I 64793 KLATT TRUE VALUE ELECTRIC CITY R 8/30/2018 16.08 16.08CR

G/L ACCOUNT 16.08

200 45206-2210 PARK EQUIPMENT MAINTENANCE 16.08 KLATT TRUE VALUE ELECTRIC


G/L ACCOUNT 33.10

100 43135-2290 SHOP EXPENSE 33.10 KLATT TRUE VALUE ELECTRIC


G/L ACCOUNT 2.29

640 49816-2150 MATERIALS/SUPPLIES 2.29 KLATT TRUE VALUE ELECTRIC


G/L ACCOUNT 10.99

200 45206-2280 MAINTENANCE & REPAIRS 10.99 KLATT TRUE VALUE ELECTRIC


G/L ACCOUNT 11.98

200 45206-2280 MAINTENANCE & REPAIRS 11.98 KLATT TRUE VALUE ELECTRIC



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------


G/L ACCOUNT 49.99

610 49485-2120 MOTOR FUELS/VEHICLE EXPENSE 49.99 KLATT TRUE VALUE ELECTRIC


G/L ACCOUNT 60.00

100 43135-2210 EQUIPMENT MAINTENANCE 60.00 KLATT TRUE VALUE ELECTRIC

REG. CHECK 184.43 184.43CR 0.00

184.43 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-K0077 KRISS PREMIUM PRODUCTS, INC

I 156934 KRISS PREMIUM PRODUCTS, INC CITY R 8/02/2018 480.00 480.00CR

G/L ACCOUNT 480.00

630 45122-2150 MATERIALS/SUPPLIES 480.00 KRISS PREMIUM PRODUCTS, INC.

I 157422 KRISS PREMIUM PRODUCTS, INC CITY R 9/02/2018 480.00 480.00CR

G/L ACCOUNT 480.00

630 45122-2150 MATERIALS/SUPPLIES 480.00 KRISS PREMIUM PRODUCTS, INC.

REG. CHECK 960.00 960.00CR 0.00

960.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-K0098 KWIK TRIP, INC.

I 213270/jUL18 KWIK TRIP, INC. CITY R 8/20/2018 6,360.89 6,360.89CR


100 42130-2121 MOTOR FUELS 600.73 KWIK TRIP, INC.

100 43135-2120 MOTOR FUELS/VEHICLE EXPENSE 4,535.25 KWIK TRIP, INC.

210 42210-2120 MOTOR FUELS/VEHICLE EXPENSE 297.79 KWIK TRIP, INC.




630 45122-2120 VEHICLE EXPENSE/FUEL 69.22 KWIK TRIP, INC.

REG. CHECK 6,360.89 6,360.89CR 0.00

6,360.89 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-L0001 LAKE REGION CO-OP

I 122112/JUL18 LAKE REGION CO-OP CITY R 8/30/2018 32.22 32.22CR

G/L ACCOUNT 32.22

260 41332-4384 BISON FISHING FOREVER PROGRAM 32.22 LAKE REGION CO-OP



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

I 124177/JUL18 LAKE REGION CO-OP CITY R 8/30/2018 163.21 163.21CR

G/L ACCOUNT 163.21

210 42210-2120 MOTOR FUELS/VEHICLE EXPENSE 17.99 FIRE

600 49590-2120 MOTOR FUELS/VEHICLE EXPENSE 61.73 ELECTRIC

200 45206-2120 MOTOR FUELS/VEHICLE EXPENSE 60.45 PARKS

610 49403-2120 MOTOR FUELS/VEHICLE EXPENSE 23.04 WATER

I 65030 LAKE REGION CO-OP CITY R 9/05/2018 162.98 162.98CR

G/L ACCOUNT 162.98

610 49403-2120 MOTOR FUELS/VEHICLE EXPENSE 162.98 LAKE REGION CO-OP

REG. CHECK 358.41 358.41CR 0.00

358.41 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-L0036 LANO EQUIPMENT, INC

C 03-549387 LANO EQUIPMENT, INC CITY R 3/14/2018 101.45CR 101.45


100 43135-2210 EQUIPMENT MAINTENANCE 101.45CRLANO EQUIPMENT, INC

C 03-549387A LANO EQUIPMENT, INC CITY R 3/14/2018 101.45CR 101.45


100 43135-2210 EQUIPMENT MAINTENANCE 101.45CRLANO EQUIPMENT, INC

D 03-549387A LANO EQUIPMENT, INC CITY R 4/13/2018 101.45 101.45CR

G/L ACCOUNT 101.45

100 43135-2210 EQUIPMENT MAINTENANCE 101.45 LANO EQUIPMENT, INC

I 03-578443 LANO EQUIPMENT, INC CITY R 8/31/2018 201.79 201.79CR

G/L ACCOUNT 201.79

200 45206-2210 PARK EQUIPMENT MAINTENANCE 201.79 LANO EQUIPMENT, INC

REG. CHECK 100.34 100.34CR 0.00

100.34 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-L0135 LAW ENFORCEMENT TARGETS, IN

I 0386816-IN LAW ENFORCEMENT TARGETS, IN CITY R 7/30/2018 108.37 108.37CR

G/L ACCOUNT 108.37

100 42125-2075 POLICE FIREARMS TRAINING MATER 108.37 LAW ENFORCEMENT TARGETS, INC.

REG. CHECK 108.37 108.37CR 0.00

108.37 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-L0006 LEAGUE OF MN CITIES

I 274750 LEAGUE OF MN CITIES CITY R 8/31/2018 45.00 45.00CR

G/L ACCOUNT 45.00

100 42125-2070 POLICE TRAINING 45.00 LEAGUE OF MN CITIES

I 274762 LEAGUE OF MN CITIES CITY R 8/31/2018 90.00 90.00CR

G/L ACCOUNT 90.00

100 42125-2070 POLICE TRAINING 90.00 LEAGUE OF MN CITIES

I CP39945 LEAGUE OF MN CITIES CITY R 8/31/2018 70.00 70.00CR

G/L ACCOUNT 70.00

640 49818-4395 MISCELLANEOUS EXPENSE 70.00 LEAGUE OF MN CITIES

REG. CHECK 205.00 205.00CR 0.00

205.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-L0083 LEAGUE OF MN CITIES INS T

I 3886 LEAGUE OF MN CITIES INS T CITY R 9/06/2018 5,000.00 5,000.00CR


610 49485-3615 CASUALTY LOSS/DEDUCTIBLE 5,000.00 LEAGUE OF MN CITIES INS T

REG. CHECK 5,000.00 5,000.00CR 0.00

5,000.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-L0174 LESSER, DALE

I 201808087385 LESSER, DALE CITY R 8/08/2018 45.00 45.00CR

G/L ACCOUNT 45.00

200 38064-0000 BUILDING RENT 41.89 LESSER, DALE

100 22810-0000 ACCRUED SALES TAX 2.89 LESSER, DALE

100 22811-0000 ACCRUED TRANSIT TAX 0.22 LESSER, DALE

REG. CHECK 45.00 45.00CR 0.00

45.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-001175 GRETCHEN LIEB

I 201808137388 GRETCHEN LIEB CITY R 8/10/2018 10.00 10.00CR

G/L ACCOUNT 10.00

100 32240-0000 ANIMAL LICENSES 10.00 GRETCHEN LIEB

REG. CHECK 10.00 10.00CR 0.00

10.00 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-L0020 LOBERG ELECTRIC INC.

I 25272 LOBERG ELECTRIC INC. CITY R 8/25/2018 112.64 112.64CR

G/L ACCOUNT 112.64

200 45206-2210 PARK EQUIPMENT MAINTENANCE 112.64 LOBERG ELECTRIC INC.

REG. CHECK 112.64 112.64CR 0.00

112.64 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-L0279 LPA RETAIL SYSTEMS, INC.

I 40088FF LPA RETAIL SYSTEMS, INC. CITY R 7/01/2018 770.00 770.00CR

G/L ACCOUNT 770.00

620 49775-4380 COMPUTER EXPENSE 385.00 LPA RETAIL SYSTEMS, INC.


I 40246FF LPA RETAIL SYSTEMS, INC. CITY R 8/01/2018 770.00 770.00CR

G/L ACCOUNT 770.00



REG. CHECK 1,540.00 1,540.00CR 0.00

1,540.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-L075 LUNDERBY PHOTOGRAPHY, INC

I 201808137387 LUNDERBY PHOTOGRAPHY, INC CITY R 9/05/2018 85.00 85.00CR

G/L ACCOUNT 85.00

100 42130-4395 MISCELLANEOUS 85.00 LUNDERBY PHOTOGRAPHY, INC

REG. CHECK 85.00 85.00CR 0.00

85.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-L0058 LUPULIN BREWING

I 14201 LUPULIN BREWING CITY R 8/09/2018 63.00 63.00CR

G/L ACCOUNT 63.00

621 49750-2520 MDSE FOR RESALE - BEER 63.00 LUPULIN BREWING

REG. CHECK 63.00 63.00CR 0.00

63.00 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-000767 MARCO TECHNOLOGIES LLC

I 363951310 MARCO TECHNOLOGIES LLC CITY R 8/31/2018 267.75 267.75CR

G/L ACCOUNT 267.75

100 41510-4380 COMPUTER EXPENSE 267.75 MARCO TECHNOLOGIES LLC

REG. CHECK 267.75 267.75CR 0.00

267.75 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-000767 MARCO TECHNOLOGIES LLC


G/L ACCOUNT 165.05


REG. CHECK 165.05 165.05CR 0.00

165.05 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-M0001 MARCO TECHNOLOGIES LLC


G/L ACCOUNT 418.05






G/L ACCOUNT 96.48


I INV5453783 MARCO TECHNOLOGIES LLC CITY R 8/16/2018 25.00 25.00CR

G/L ACCOUNT 25.00

610 49485-2115 COPIER LEASE PAYMENT 25.00 MARCO TECHNOLOGIES LLC

I INV5461804 MARCO TECHNOLOGIES LLC CITY R 8/18/2018 33.06 33.06CR

G/L ACCOUNT 33.06

100 43120-2285 MAINTENANCE STREETS 33.06 MARCO TECHNOLOGIES LLC

REG. CHECK 572.59 572.59CR 0.00

572.59 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-M0004 MCDOWALL COMFORT MANAGEMENT

I 609070 MCDOWALL COMFORT MANAGEMENT CITY R 9/02/2018 160.00 160.00CR

G/L ACCOUNT 160.00

260 41332-2280 MAINTENANCE/REPAIRS 160.00 MCDOWALL COMFORT MANAGEMENT


G/L ACCOUNT 254.00

620 49775-2280 MAINTENANCE & REPAIR 254.00 MCDOWALL COMFORT MANAGEMENT


G/L ACCOUNT 116.00

210 42210-2280 BUILDING MAINT/REPAIRS 116.00 MCDOWALL COMFORT MANAGEMENT


G/L ACCOUNT 433.00

621 49775-2280 MAINTENANCE & REPAIR 433.00 MCDOWALL COMFORT MANAGEMENT


G/L ACCOUNT 363.00

100 42130-2280 MAINTENANCE & REPAIRS 363.00 MCDOWALL COMFORT MANAGEMENT


G/L ACCOUNT 645.00



G/L ACCOUNT 475.00

100 41510-2291 MAINTENANCE CITY BUILDINGS 475.00 MCDOWALL COMFORT MANAGEMENT


G/L ACCOUNT 151.00

610 49400-2280 WATER OPERATIONS MAINTENANCE & 151.00 MCDOWALL COMFORT MANAGEMENT


G/L ACCOUNT 726.00

100 43135-2290 SHOP EXPENSE 363.00 MCDOWALL COMFORT MANAGEMENT


REG. CHECK 3,323.00 3,323.00CR 0.00

3,323.00 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-M0104 MCGRANN SHEA CARNIVAL STRAU

I 124521 MCGRANN SHEA CARNIVAL STRAU CITY R 8/29/2018 1,750.00 1,750.00CR


600 49590-3020 PROFESSIONAL SERVICES 1,750.00 MCGRANN SHEA CARNIVAL STRAUGHN

REG. CHECK 1,750.00 1,750.00CR 0.00

1,750.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-M0047 MEDICA

I C0045533585 MEDICA CITY R 8/14/2018 82,678.74 82,678.74CR


100 42120-1310 OFFICERS HEALTH INSURANCE 26,586.93 POLICE DEPT

100 43100-1310 HEALTH INSURANCE 12,957.88 STREETS

600 49565-1310 HEALTH INSURANCE 11,214.87 ELECTRIC

100 41500-1310 HEALTH INSURANCE 2,030.61 ADMINISTRATION

610 49403-1310 HEALTH INSURANCE 6,250.82 WATER

610 49485-1310 HEALTH INSURANCE 6,250.81 WASTEWATER

620 49770-1310 HEALTH INSURANCE 3,646.60 LIQUOR

621 49770-1310 HEALTH INSURANCE 3,646.59 DOWNTOWN LIQUOR

630 45122-1310 HEALTH INSURANCE 3,243.22 CIVIC CENTER

100 41520-1310 HEALTH INSURANCE 0.00 ENGINEERING

600 49583-1310 (BWIG) HEALTH INSURANCE 2,101.76 BWIG

100 41530-1310 HEALTH INSURANCE 2,470.29 MIS

260 41332-1310 HEALTH INSURNACE 577.35 COMMUNITY CENTER

640 49816-1310 HEALTH INSURANCE 1,154.70 WILD MARSH

640 49819-1310 HEALTH INSURANCE 546.31 WILD MARSH (GOLF SHOP)

100 41120-1310 HEALTH INSURANCE 0.00 SWC4 MARK DAVIS

220 45500-1310 HEALTH INSURANCE 0.00 LIBRARY

REG. CHECK 82,678.74 82,678.74CR 0.00

82,678.74 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-000625 METRO PAVING, INC.

I 3457 METRO PAVING, INC. CITY R 8/06/2018 3,000.00 3,000.00CR


100 43120-2285 MAINTENANCE STREETS 3,000.00 METRO PAVING, INC.

I 3458 METRO PAVING, INC. CITY R 8/06/2018 1,394.00 1,394.00CR


100 43120-2285 MAINTENANCE STREETS 1,394.00 METRO PAVING, INC.

REG. CHECK 4,394.00 4,394.00CR 0.00

4,394.00 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-M0019 METRO WEST INSPECTIONS, INC

I 1614 METRO WEST INSPECTIONS, INC CITY R 7/30/2018 5,927.92 5,927.92CR


100 41510-4342 BUILDING INSPECTION SERVICES 5,927.92 METRO WEST INSPECTIONS, INC.

REG. CHECK 5,927.92 5,927.92CR 0.00

5,927.92 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-000557 METRON-FARNIER LLC

I 26433 METRON-FARNIER LLC CITY R 8/26/2018 39,690.00 39,690.00CR


610 49403-5550 CAPITAL OUTLAY 39,690.00 METRON-FARNIER LLC

REG. CHECK 39,690.00 39,690.00CR 0.00

39,690.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-M0060 MID-MINNESOTA HOT MIX, IN

I 13388 MID-MINNESOTA HOT MIX, IN CITY R 9/02/2018 273.30 273.30CR

G/L ACCOUNT 273.30

100 43120-2285 MAINTENANCE STREETS 273.30 MID-MINNESOTA HOT MIX, IN

REG. CHECK 273.30 273.30CR 0.00

273.30 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-M0338 MIDLAND NURSERY, INC

I 384651 MIDLAND NURSERY, INC CITY R 8/25/2018 24.00 24.00CR

G/L ACCOUNT 24.00

100 43135-2251 FLORA OF BUFFALO FLOWERS 24.00 MIDLAND NURSERY, INC

REG. CHECK 24.00 24.00CR 0.00

24.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-M0062 MILLER TRUCKING OF BUFFALO,

I 44890 MILLER TRUCKING OF BUFFALO, CITY R 8/25/2018 1,135.35 1,135.35CR


200 45206-2280 MAINTENANCE & REPAIRS 1,135.35 MILLER TRUCKING OF BUFFALO, IN

REG. CHECK 1,135.35 1,135.35CR 0.00

1,135.35 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-M0091 MINI BIFF,LLC

I A-97351 MINI BIFF,LLC CITY R 8/26/2018 61.20 61.20CR

G/L ACCOUNT 61.20

200 45206-2280 MAINTENANCE & REPAIRS 61.20 MINI BIFF,LLC


G/L ACCOUNT 61.20



G/L ACCOUNT 61.20



G/L ACCOUNT 61.20



G/L ACCOUNT 110.16



G/L ACCOUNT 61.20



G/L ACCOUNT 61.20



G/L ACCOUNT 173.04



G/L ACCOUNT 61.20



G/L ACCOUNT 61.20



G/L ACCOUNT 110.16



G/L ACCOUNT 110.16




VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------


G/L ACCOUNT 311.10



G/L ACCOUNT 81.60


REG. CHECK 1,385.82 1,385.82CR 0.00

1,385.82 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-M0016 MINNESOTA GOLF ASSOCIATION,

I 45-0856-01A MINNESOTA GOLF ASSOCIATION, CITY R 7/15/2018 230.00 230.00CR

G/L ACCOUNT 230.00

640 49819-2225 HANDICAP FEES 230.00 MINNESOTA GOLF ASSOCIATION, IN

I 45-0856-13A MINNESOTA GOLF ASSOCIATION, CITY R 7/15/2018 30.00 30.00CR

G/L ACCOUNT 30.00

640 49819-2225 HANDICAP FEES 30.00 MINNESOTA GOLF ASSOCIATION, IN

REG. CHECK 260.00 260.00CR 0.00

260.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-M0075 MMBA

I 201808077384 MMBA CITY R 9/01/2018 2,700.00 2,700.00CR


620 49775-2070 TRAINING 1,350.00 MMBA

621 49775-2070 TRAINING 1,350.00 MMBA

REG. CHECK 2,700.00 2,700.00CR 0.00

2,700.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-M058 MRWA

I 201808147393 MRWA CITY R 8/14/2018 125.00 125.00CR

G/L ACCOUNT 125.00

610 49485-2070 TRAINING 125.00 MRWA

I 201808147394 MRWA CITY R 8/14/2018 125.00 125.00CR

G/L ACCOUNT 125.00

610 49485-2070 TRAINING 125.00 MRWA

REG. CHECK 250.00 250.00CR 0.00

250.00 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-M0045 MTI DISTRIBUTING CO.

I 1180450-00 MTI DISTRIBUTING CO. CITY R 9/02/2018 333.51 333.51CR

G/L ACCOUNT 333.51

640 49816-2210 MAINT & REPAIRS ~ EQUIPMENT 333.51 MTI DISTRIBUTING CO.


G/L ACCOUNT 111.12



G/L ACCOUNT 18.73

200 45206-2210 PARK EQUIPMENT MAINTENANCE 18.73 MTI DISTRIBUTING CO.


G/L ACCOUNT 41.69


REG. CHECK 505.05 505.05CR 0.00

505.05 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-N050 JENNIFER NASH

I 201808147392 JENNIFER NASH CITY R 9/02/2018 68.44 68.44CR

G/L ACCOUNT 68.44

100 41510-3310 MILEAGE 68.44 JENNIFER NASH

REG. CHECK 68.44 68.44CR 0.00

68.44 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-N0125 NELSON ELECTRIC MOTOR REPAI

I 8623 NELSON ELECTRIC MOTOR REPAI CITY R 9/05/2018 2,000.00 2,000.00CR


610 49470-2280 LIFT STATIONS MAINTENANCE & RE 2,000.00 NELSON ELECTRIC MOTOR REPAIR

I 8630 NELSON ELECTRIC MOTOR REPAI CITY R 9/06/2018 15,500.00 15,500.00CR


610 49485-5580 (2016-18) L.S. #20 REHAB 15,500.00 NEW RAIL SYSTEMS LS20 (2016-18

REG. CHECK 17,500.00 17,500.00CR 0.00

17,500.00 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-N0008 NORTHWEST ASSOC. CONSULTA

I 23727 NORTHWEST ASSOC. CONSULTA CITY R 8/31/2018 1,337.42 1,337.42CR


100 41210-3020 PROFESSIONAL FEES 1,337.42 GENERAL ASSISTANCE

I 23728-1 NORTHWEST ASSOC. CONSULTA CITY R 8/31/2018 6,928.00 6,928.00CR


100 22822-0000 P&Z FEES ESCROW 6,928.00 TSM GREENBRIAR HILLS

I 23728-2 NORTHWEST ASSOC. CONSULTA CITY R 8/31/2018 280.50 280.50CR

G/L ACCOUNT 280.50

100 22822-0000 P&Z FEES ESCROW 280.50 BUFFALO PASS FINAL PLAT


G/L ACCOUNT 198.00

100 22822-0000 P&Z FEES ESCROW 198.00 GREENBRIAR HILLS PHASE 1 FINAL


G/L ACCOUNT 181.50

100 22822-0000 P&Z FEES ESCROW 150.00 T PFEIFER R-6 REZONING

100 41210-3020 PROFESSIONAL FEES 31.50 T PFEIFER R-6 REZONING


G/L ACCOUNT 495.00

100 41210-3020 PROFESSIONAL FEES 495.00 LUNKSI CBD HOUSING PROJECT

I 23729 NORTHWEST ASSOC. CONSULTA CITY R 8/31/2018 125.00 125.00CR

G/L ACCOUNT 125.00

100 41210-3020 PROFESSIONAL FEES 125.00 MEETINGS

I 23730 NORTHWEST ASSOC. CONSULTA CITY R 8/31/2018 714.00 714.00CR

G/L ACCOUNT 714.00

100 41210-3020 PROFESSIONAL FEES 714.00 HOUSING STUDY

REG. CHECK 10,259.42 10,259.42CR 0.00

10,259.42 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-O0022 O'REILLY AUTO PARTS

I 1524-280873 O'REILLY AUTO PARTS CITY R 8/20/2018 51.72 51.72CR

G/L ACCOUNT 51.72

640 49816-2210 MAINT & REPAIRS ~ EQUIPMENT 51.72 O'REILLY AUTO PARTS


G/L ACCOUNT 30.00

640 49816-2210 MAINT & REPAIRS ~ EQUIPMENT 30.00 O'REILLY AUTO PARTS



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------


G/L ACCOUNT 3.99

610 49470-2280 LIFT STATIONS MAINTENANCE & RE 3.99 O'REILLY AUTO PARTS

REG. CHECK 85.71 85.71CR 0.00

85.71 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-O0011 OMANN BROTHERS, INC.

I 13347 OMANN BROTHERS, INC. CITY R 9/05/2018 1,555.72 1,555.72CR


100 43120-2285 MAINTENANCE STREETS 1,555.72 OMANN BROTHERS, INC.

REG. CHECK 1,555.72 1,555.72CR 0.00

1,555.72 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-O0078 OPTUM HEALTH FINANCIAL SERV

I 10199012218 OPTUM HEALTH FINANCIAL SERV CITY R 8/30/2018 150.00 150.00CR

G/L ACCOUNT 150.00

100 41510-4395 MISCELLANEOUS 25.00 FLEX PLAN






REG. CHECK 150.00 150.00CR 0.00

150.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-P0026 PAUMEN COMPUTER SERVICES,LL

I 11555 PAUMEN COMPUTER SERVICES,LL CITY R 8/31/2018 1,200.00 1,200.00CR


100 41530-3020 PROFESSIONAL FEES 1,200.00 PAUMEN COMPUTER SERVICES,LLC

REG. CHECK 1,200.00 1,200.00CR 0.00

1,200.00 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-P0074 PAUSTIS WINE COMPANY

I 19217 PAUSTIS WINE COMPANY CITY R 8/30/2018 617.86 617.86CR

G/L ACCOUNT 617.86

620 49750-2530 OFF SALE WINE 617.86 PAUSTIS WINE COMPANY


G/L ACCOUNT 176.50

620 49750-2510 OFF SALE LIQUOR 176.50 PAUSTIS WINE COMPANY


G/L ACCOUNT 203.50

621 49750-2530 OFF SALE WINE 199.00 PAUSTIS WINE COMPANY

621 49765-3330 FREIGHT 4.50 PAUSTIS WINE COMPANY

I 20052 PAUSTIS WINE COMPANY CITY R 9/07/2018 3,269.00 3,269.00CR


620 49750-2530 OFF SALE WINE 3,269.00 PAUSTIS WINE COMPANY

REG. CHECK 4,266.86 4,266.86CR 0.00

4,266.86 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-P0018 PHILLIPS WINE & SPIRITS C

I 2400246 PHILLIPS WINE & SPIRITS C CITY R 9/01/2018 1,014.24 1,014.24CR


621 49765-3330 FREIGHT 18.84 PHILLIPS WINE & SPIRITS C

621 49750-2590 MDSE FOR RESALE - OTHER 87.00 PHILLIPS WINE & SPIRITS C

621 49750-2510 OFF SALE LIQUOR 618.65 PHILLIPS WINE & SPIRITS C

621 49750-2530 OFF SALE WINE 289.75 PHILLIPS WINE & SPIRITS C




620 49750-2530 OFF SALE WINE 637.25 PHILLIPS WINE & SPIRITS C





620 49750-2530 OFF SALE WINE 3,961.65 PHILLIPS WINE & SPIRITS C

620 49750-2590 MDSE FOR RESALE - OTHER 397.60 PHILLIPS WINE & SPIRITS C

620 49750-2510 OFF SALE LIQUOR 2,080.90 PHILLIPS WINE & SPIRITS C

I 2404058 PHILLIPS WINE & SPIRITS C CITY R 9/08/2018 75.47 75.47CR

G/L ACCOUNT 75.47




VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------





621 49750-2510 OFF SALE LIQUOR 1,671.00 PHILLIPS WINE & SPIRITS C

621 49750-2530 OFF SALE WINE 2,066.10 PHILLIPS WINE & SPIRITS C

REG. CHECK 12,556.42 12,556.42CR 0.00

12,556.42 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-P0160 PIKE'S EXPRESS

I 201808067375 PIKE'S EXPRESS CITY R 8/30/2018 429.00 429.00CR

G/L ACCOUNT 429.00

200 45211-2598 PAVILLION BOAT LEASING 429.00 PIKE'S EXPRESS

REG. CHECK 429.00 429.00CR 0.00

429.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-P0208 PUZZLES, LLC

I 201808067378 PUZZLES, LLC CITY R 8/06/2018 422.50 422.50CR

G/L ACCOUNT 422.50

100 22822-0000 P&Z FEES ESCROW 422.50 REFUND ESCROW - PUZZLES

REG. CHECK 422.50 422.50CR 0.00

422.50 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-R0106 RED'S AUTO ELECTRIC, INC.

I E24344 RED'S AUTO ELECTRIC, INC. CITY R 8/25/2018 78.62 78.62CR

G/L ACCOUNT 78.62

640 49816-2210 MAINT & REPAIRS ~ EQUIPMENT 78.62 RED'S AUTO ELECTRIC, INC.

I E24507 RED'S AUTO ELECTRIC, INC. CITY R 9/02/2018 169.85 169.85CR

G/L ACCOUNT 169.85

640 49816-2210 MAINT & REPAIRS ~ EQUIPMENT 169.85 RED'S AUTO ELECTRIC, INC.

REG. CHECK 248.47 248.47CR 0.00

248.47 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-R0036 ROYAL PRINT GROUP, INC.

I 17325 ROYAL PRINT GROUP, INC. CITY R 8/03/2018 85.90 85.90CR

G/L ACCOUNT 85.90

200 45205-4395 BOAT LANDING ~ MISCELLANEOUS 85.90 ROYAL PRINT GROUP, INC.

REG. CHECK 85.90 85.90CR 0.00

85.90 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-R0020 RUSSELL SECURITY RESOURCE I

I A32741 RUSSELL SECURITY RESOURCE I CITY R 7/31/2018 24.00 24.00CR

G/L ACCOUNT 24.00

200 45206-4395 MISCELLANEOUS 24.00 RUSSELL SECURITY RESOURCE INC


G/L ACCOUNT 24.00

100 42130-4395 MISCELLANEOUS 24.00 RUSSELL SECURITY RESOURCE INC


G/L ACCOUNT 180.00

600 49590-2291 MAINTENANCE-CITY BUILDINGS 60.00 RUSSELL SECURITY RESOURCE INC

230 49815-2280 MAINTENANCE & REPAIRS 60.00 RUSSELL SECURITY RESOURCE INC

200 45206-2280 MAINTENANCE & REPAIRS 60.00 RUSSELL SECURITY RESOURCE INC

REG. CHECK 228.00 228.00CR 0.00

228.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-R0011 RYAN MOTORS, INC.

I 374058 RYAN MOTORS, INC. CITY R 8/30/2018 19.72 19.72CR

G/L ACCOUNT 19.72

200 45206-2210 PARK EQUIPMENT MAINTENANCE 19.72 RYAN MOTORS, INC.

REG. CHECK 19.72 19.72CR 0.00

19.72 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-R0011 RYAN MOTORS, INC.

I 374186 RYAN MOTORS, INC. CITY R 9/07/2018 20.00 20.00CR

G/L ACCOUNT 20.00

100 43135-2210 EQUIPMENT MAINTENANCE 20.00 RYAN MOTORS, INC.

REG. CHECK 20.00 20.00CR 0.00

20.00 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-S0161 SECRETARY OF STATE

I 201808067383 SECRETARY OF STATE CITY R 8/06/2018 120.00 120.00CR

G/L ACCOUNT 120.00

100 41510-4395 MISCELLANEOUS 120.00 SECRETARY OF STATE

REG. CHECK 120.00 120.00CR 0.00

120.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-000106 SHAMROCK GROUP INC

I 2267400 SHAMROCK GROUP INC CITY R 9/01/2018 223.89 223.89CR

G/L ACCOUNT 223.89

620 49750-2550 MDSE FOR RESALE ~ ICE 223.89 SHAMROCK GROUP INC


G/L ACCOUNT 98.22



G/L ACCOUNT 88.31



G/L ACCOUNT 233.43



G/L ACCOUNT 170.12



G/L ACCOUNT 195.86


REG. CHECK 1,009.83 1,009.83CR 0.00

1,009.83 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-S0079 SIGN MAN OF MN, INC.

I 1949 SIGN MAN OF MN, INC. CITY R 8/04/2018 120.00 120.00CR

G/L ACCOUNT 120.00

200 45206-2280 MAINTENANCE & REPAIRS 120.00 SIGN MAN OF MN, INC.

REG. CHECK 120.00 120.00CR 0.00

120.00 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-S0351 SMART

I 2018-06-612 SMART CITY R 8/10/2018 1,428.75 1,428.75CR


100 41310-4395 MISCELLANEOUS 1,428.75 SMART - JUNE

REG. CHECK 1,428.75 1,428.75CR 0.00

1,428.75 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-S0322 SOUTHERN GLAZER'S OF MN

I 1713346 SOUTHERN GLAZER'S OF MN CITY R 9/01/2018 1,013.45 1,013.45CR


620 49750-2510 OFF SALE LIQUOR 1,002.25 SOUTHERN GLAZER'S OF MN

620 49765-3330 FREIGHT 11.20 SOUTHERN GLAZER'S OF MN

I 1713348 SOUTHERN GLAZER'S OF MN CITY R 9/01/2018 105.40 105.40CR

G/L ACCOUNT 105.40


620 49750-2530 OFF SALE WINE 104.00 SOUTHERN GLAZER'S OF MN


G/L ACCOUNT 501.33


621 49750-2510 OFF SALE LIQUOR 492.93 SOUTHERN GLAZER'S OF MN


G/L ACCOUNT 602.00



I 1716077 SOUTHERN GLAZER'S OF MN CITY R 9/08/2018 3,644.87 3,644.87CR



620 49750-2510 OFF SALE LIQUOR 3,613.84 SOUTHERN GLAZER'S OF MN


G/L ACCOUNT 1.40



G/L ACCOUNT 618.20




G/L ACCOUNT 893.00




VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------


REG. CHECK 7,379.65 7,379.65CR 0.00

7,379.65 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-S0287 SPEE DEE DELIVERY SERVICE,

I 3577120 SPEE DEE DELIVERY SERVICE, CITY R 8/29/2018 51.05 51.05CR

G/L ACCOUNT 51.05

640 49818-4395 MISCELLANEOUS EXPENSE 35.12 SPEE DEE DELIVERY SERVICE, INC

100 42130-4395 MISCELLANEOUS 15.93 SPEE DEE DELIVERY SERVICE, INC

REG. CHECK 51.05 51.05CR 0.00

51.05 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-S0230 STAPLES BUSINESS ADVANTAGE

I 8050149378A STAPLES BUSINESS ADVANTAGE CITY R 6/02/2018 49.54 49.54CR

G/L ACCOUNT 49.54

100 41520-2010 OFFICE SUPPLIES 49.54 CM USED TWICE

REG. CHECK 49.54 49.54CR 0.00

49.54 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-000220 STEP SAVER INC

I 115222 STEP SAVER INC CITY R 1/01/2018 279.05 279.05CR

G/L ACCOUNT 279.05

630 45122-2150 MATERIALS/SUPPLIES 279.05 STEP SAVER INC


G/L ACCOUNT 269.33



G/L ACCOUNT 214.71



G/L ACCOUNT 115.96



G/L ACCOUNT 231.17




VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

I FC13201 STEP SAVER INC CITY R 6/01/2018 46.55 46.55CR

G/L ACCOUNT 46.55

630 45122-4395 MISCELLANEOUS 46.55 STEP SAVER INC

REG. CHECK 1,156.77 1,156.77CR 0.00

1,156.77 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-S0025 SUPERIOR TECH PRODUCTS

I 102512-R SUPERIOR TECH PRODUCTS CITY R 6/01/2018 379.41 379.41CR

G/L ACCOUNT 379.41

640 49816-2222 CHEMICALS & FERTILIZERS 379.41 SUPERIOR TECH PRODUCTS

REG. CHECK 379.41 379.41CR 0.00

379.41 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-T0023 MARK MOSHIER

I 16300 MARK MOSHIER CITY R 8/30/2018 358.46 358.46CR

G/L ACCOUNT 358.46

100 41510-2291 MAINTENANCE CITY BUILDINGS 140.00 CITY HALL

600 49590-2291 MAINTENANCE-CITY BUILDINGS 11.93 UTILITY CAMPUS



100 43135-2291 BUILDING MAINTENANCE 30.00 STREETS & PARKS

200 45206-2291 BUILDING MAINTENANCE 30.00 STREETS & PARKS

100 42130-2280 MAINTENANCE & REPAIRS 66.67 POLICE DEPT

230 49815-2280 MAINTENANCE & REPAIRS 56.00 A/D BUILDING

REG. CHECK 358.46 358.46CR 0.00

358.46 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-T062 TRIO SUPPLY COMPANY

I 467694 TRIO SUPPLY COMPANY CITY R 8/02/2018 191.42 191.42CR

G/L ACCOUNT 191.42

630 45122-2150 MATERIALS/SUPPLIES 191.42 TRIO SUPPLY COMPANY

I 470398-00 TRIO SUPPLY COMPANY CITY R 8/15/2018 196.09 196.09CR

G/L ACCOUNT 196.09

630 45122-2150 MATERIALS/SUPPLIES 196.09 TRIO SUPPLY COMPANY

REG. CHECK 387.51 387.51CR 0.00

387.51 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-000370 TRUGREEN LTD PARTNERSHIP

I 88213728 TRUGREEN LTD PARTNERSHIP CITY R 7/25/2018 22.00 22.00CR

G/L ACCOUNT 22.00

200 45206-2280 MAINTENANCE & REPAIRS 22.00 DOWNTOWN COMMONS


G/L ACCOUNT 16.00

200 45206-2280 MAINTENANCE & REPAIRS 16.00 HOLIDAY CIRCLE


G/L ACCOUNT 40.00

200 45206-2280 MAINTENANCE & REPAIRS 40.00 LIBRARY


G/L ACCOUNT 667.00

200 45206-2280 MAINTENANCE & REPAIRS 667.00 STURGIS


G/L ACCOUNT 195.00

200 45206-2280 MAINTENANCE & REPAIRS 195.00 UTILITY CAMPUS


G/L ACCOUNT 80.00

200 45206-2280 MAINTENANCE & REPAIRS 80.00 CITY HALL/COMMUNITY CENTER


G/L ACCOUNT 80.00

200 45206-2280 MAINTENANCE & REPAIRS 80.00 WTP


G/L ACCOUNT 59.00

200 45206-2280 MAINTENANCE & REPAIRS 59.00 HOLIDAY ROUNDABOUT


G/L ACCOUNT 25.00

200 45206-2280 MAINTENANCE & REPAIRS 25.00 3RD AVE PARK


G/L ACCOUNT 80.00

200 45206-2280 MAINTENANCE & REPAIRS 80.00 BWS


G/L ACCOUNT 120.00

200 45206-2280 MAINTENANCE & REPAIRS 120.00 STREET/PARK


G/L ACCOUNT 120.00

200 45206-2280 MAINTENANCE & REPAIRS 120.00 CENTENNIAL



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

REG. CHECK 1,504.00 1,504.00CR 0.00

1,504.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-T0029 TWIN LAKE DESIGN INC

I 201808067382 TWIN LAKE DESIGN INC CITY R 8/30/2018 535.00 535.00CR

G/L ACCOUNT 535.00

200 45206-3020 PROFESSIONAL SERVICES 535.00 TWIN LAKE DESIGN INC

REG. CHECK 535.00 535.00CR 0.00

535.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-U0017 USA BLUEBOOK

I 646011 USA BLUEBOOK CITY R 9/05/2018 215.31 215.31CR

G/L ACCOUNT 215.31

610 49480-2170 WWTP LAB SUPPLIES 215.31 USA BLUEBOOK

REG. CHECK 215.31 215.31CR 0.00

215.31 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-U0007 UTILITY CONSULTANTS INC.

I 99043 UTILITY CONSULTANTS INC. CITY R 8/12/2018 180.00 180.00CR

G/L ACCOUNT 180.00

610 49403-3020 PROFESSIONAL SERVICES 180.00 UTILITY CONSULTANTS INC.

I 99045 UTILITY CONSULTANTS INC. CITY R 8/12/2018 1,716.30 1,716.30CR


610 49480-1125 WWTP LAB 1,716.30 UTILITY CONSULTANTS INC.

REG. CHECK 1,896.30 1,896.30CR 0.00

1,896.30 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-001174 JASON VARHOL

I 201808087386 JASON VARHOL CITY R 8/08/2018 1,500.00 1,500.00CR


100 22819-0000 LANDSCAPE/CLEAN UP ESCROW 1,500.00 JASON VARHOL

REG. CHECK 1,500.00 1,500.00CR 0.00

1,500.00 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-V0008 VEIT & COMPANY, INC

I 0000541126 VEIT & COMPANY, INC CITY R 7/22/2018 909.93 909.93CR

G/L ACCOUNT 909.93

610 49455-2146 ASH DISPOSAL 909.93 VEIT & COMPANY, INC

REG. CHECK 909.93 909.93CR 0.00

909.93 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-V0019 VESSCO, INC

I 73632 VESSCO, INC CITY R 8/15/2018 314.83 314.83CR

G/L ACCOUNT 314.83

610 49450-2280 WWTP OPERATIONS MAINTENANCE & 314.83 VESSCO, INC

REG. CHECK 314.83 314.83CR 0.00

314.83 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-V0029 VINOCOPIA, INC.

I 0212344-IN VINOCOPIA, INC. CITY R 9/01/2018 254.00 254.00CR

G/L ACCOUNT 254.00

620 49765-3330 FREIGHT 5.00 VINOCOPIA, INC.

620 49750-2510 OFF SALE LIQUOR 249.00 VINOCOPIA, INC.


G/L ACCOUNT 750.67


621 49750-2530 OFF SALE WINE 528.00 VINOCOPIA, INC.


I 0212832-IN VINOCOPIA, INC. CITY R 9/08/2018 1,406.00 1,406.00CR



620 49750-2530 OFF SALE WINE 1,200.00 VINOCOPIA, INC.



G/L ACCOUNT 159.00



REG. CHECK 2,569.67 2,569.67CR 0.00

2,569.67 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-W0059 W.W. GOETSCH ASSOCIATES,

I 100239 W.W. GOETSCH ASSOCIATES, CITY R 7/05/2018 5,868.00 5,868.00CR


610 49470-2280 LIFT STATIONS MAINTENANCE & RE 5,868.00 GRINDER PUMP - 1517 PULAKSI

REG. CHECK 5,868.00 5,868.00CR 0.00

5,868.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-W0038 WATSON COMPANY, INC.

I 890607 WATSON COMPANY, INC. CITY R 8/16/2018 198.84 198.84CR

G/L ACCOUNT 198.84

200 45211-2597 PARKSHORE CONCESSIONS 198.84 WATSON COMPANY, INC.

REG. CHECK 198.84 198.84CR 0.00

198.84 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-001170 ROB WEILER

I 201808067379 ROB WEILER CITY R 7/23/2018 75.00 75.00CR

G/L ACCOUNT 75.00

600 49590-3103 CIP REBATES 75.00 ROB WEILER

REG. CHECK 75.00 75.00CR 0.00

75.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-W0158 WESTSIDE WHOLESALE TIRE, IN

I 817122 WESTSIDE WHOLESALE TIRE, IN CITY R 8/18/2018 1,291.67 1,291.67CR


200 45206-2210 PARK EQUIPMENT MAINTENANCE 645.84 WESTSIDE WHOLESALE TIRE, INC

100 43135-2210 EQUIPMENT MAINTENANCE 645.83 WESTSIDE WHOLESALE TIRE, INC

I 817224 WESTSIDE WHOLESALE TIRE, IN CITY R 8/19/2018 144.60 144.60CR

G/L ACCOUNT 144.60

200 45206-2210 PARK EQUIPMENT MAINTENANCE 144.60 WESTSIDE WHOLESALE TIRE, INC

REG. CHECK 1,436.27 1,436.27CR 0.00

1,436.27 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-000660 WEYER, CORINNE

I 201808147391 WEYER, CORINNE CITY R 9/01/2018 80.66 80.66CR

G/L ACCOUNT 80.66

600 49590-3310 MILEAGE 40.33 WEYER, CORINNE

610 49403-3310 WATER MISCELLANEOUS MILEAGE 40.33 WEYER, CORINNE

REG. CHECK 80.66 80.66CR 0.00

80.66 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-W0009 WRIGHT-HENNEPIN COOPERATIVE

I 11410858400 WRIGHT-HENNEPIN COOPERATIVE CITY R 9/09/2018 16,978.08 16,978.08CR


200 45206-3820 PARK UTILITIES 19.93 RINKS/PARK

230 49815-3820 UTILITIES 15.32 AIRPORT

610 49450-3820 WWTP OPERATIONS UTILITIES 15,115.38 WW TX UTIL

610 49470-3820 LIFT STATIONS UTILITIES 855.61 L.S. UTIL

100 43135-3825 ELECTRICITY - STREET LIGHTING 0.00 STREET LIGHTS

610 49485-3821 SECURITY 59.90 BIO PLANT

610 49485-3821 SECURITY 121.12 WW - FRONT OFFICE CONTROL

640 49818-3821 SECURITY 0.00 1710 MONTROSE BLVD

640 49818-3821 SECURITY 0.00 1701 PAR LANE

100 41510-3821 SECURITY-CITY CENTER 19.95 CITY CENTER

621 49775-3821 SECURITY 93.19 DTWS

620 49775-3821 SECURITY 32.16 BWS

610 49403-3821 SECURITY 72.85 WATER PLANT

600 49590-3821 SECURITY 72.91 UTILITY CAMPUS



600 49590-3821 SECURITY 82.51 SUBSTATION

100 43135-3821 SECURITY 46.90 STREETS & PARKS


220 45510-3821 SECURITY 104.85 LIBRARY

630 45122-3821 SECURITY 52.90 CIVIC CENTER

210 42210-3820 UTILITIES 46.90 ATLAS AVE

100 42130-3821 SECURITY 165.70 POLICE

I 35026601218 WRIGHT-HENNEPIN COOPERATIVE CITY R 9/09/2018 1,922.67 1,922.67CR


200 45206-3820 PARK UTILITIES 0.00 RINKS/PARK

230 49815-3820 UTILITIES 0.00 AIRPORT

610 49450-3820 WWTP OPERATIONS UTILITIES 0.00 WW TX UTIL

610 49470-3820 LIFT STATIONS UTILITIES 98.20 L.S. UTIL

100 43135-3825 ELECTRICITY - STREET LIGHTING 1,824.47 STREET LIGHTS

610 49485-3821 SECURITY 0.00 BIO PLANT



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

610 49485-3821 SECURITY 0.00 WW - FRONT OFFICE CONTROL

640 49818-3821 SECURITY 0.00 1710 MONTROSE BLVD

640 49818-3821 SECURITY 0.00 1701 PAR LANE

100 41510-3821 SECURITY-CITY CENTER 0.00 CITY CENTER

621 49775-3821 SECURITY 0.00 DTWS

620 49775-3821 SECURITY 0.00 BWS

610 49403-3821 SECURITY 0.00 WATER PLANT




600 49590-3821 SECURITY 0.00 SUBSTATION



220 45510-3821 SECURITY 0.00 LIBRARY

630 45122-3821 SECURITY 0.00 CIVIC CENTER

210 42210-3820 UTILITIES 0.00 ATLAS AVE

REG. CHECK 18,900.75 18,900.75CR 0.00

18,900.75 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-W050 WILSON SPORTING GOODS

I 4525665156 WILSON SPORTING GOODS CITY R 9/23/2018 199.00 199.00CR

G/L ACCOUNT 199.00

640 49815-3330 FREIGHT 30.00 WILSON SPORTING GOODS

640 49815-2592 PRO-SHOP MERCHANDISE 169.00 WILSON SPORTING GOODS

REG. CHECK 199.00 199.00CR 0.00

199.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-W0107 WINE COMPANY

I 79125 WINE COMPANY CITY R 9/05/2018 308.20 308.20CR

G/L ACCOUNT 308.20

621 49765-3330 FREIGHT 4.20 WINE COMPANY

621 49750-2530 OFF SALE WINE 304.00 WINE COMPANY


G/L ACCOUNT 213.00




G/L ACCOUNT 97.00





VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

REG. CHECK 618.20 618.20CR 0.00

618.20 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-W0019 WINE MERCHANTS, INC.

I 7193820 WINE MERCHANTS, INC. CITY R 8/29/2018 1,900.82 1,900.82CR


620 49765-3330 FREIGHT 40.82 WINE MERCHANTS, INC.

620 49750-2530 OFF SALE WINE 1,860.00 WINE MERCHANTS, INC.

I 7193838 WINE MERCHANTS, INC. CITY R 8/29/2018 775.70 775.70CR

G/L ACCOUNT 775.70

621 49750-2530 OFF SALE WINE 760.00 WINE MERCHANTS, INC.

621 49765-3330 FREIGHT 15.70 WINE MERCHANTS, INC.

REG. CHECK 2,676.52 2,676.52CR 0.00

2,676.52 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-W0114 WOODWORKS LTD.

I 77698 WOODWORKS LTD. CITY R 7/31/2018 272.00 272.00CR

G/L ACCOUNT 272.00

260 41332-4389 SENIOR PROGRAM EXPENSE 272.00 WOODWORKS LTD.

REG. CHECK 272.00 272.00CR 0.00

272.00 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-W0066 WR CO JOURNAL PRESS & DRU

I LEGAL017NM/JUL18 WR CO JOURNAL PRESS & DRU CITY R 8/30/2018 10.48 10.48CR

G/L ACCOUNT 10.48

100 41410-4395 ELECTION MISCELLANEOUS 10.48 PUBLIC ACCURACY TEST

REG. CHECK 10.48 10.48CR 0.00

10.48 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-000801 WRAP-ART INC

I 46402 WRAP-ART INC CITY R 7/31/2018 83.70 83.70CR

G/L ACCOUNT 83.70

621 49750-2590 MDSE FOR RESALE - OTHER 83.70 WRAP-ART INC

REG. CHECK 83.70 83.70CR 0.00

83.70 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

VENDOR SEQUENCE



------------------------------------------------------------------------------------------------------------------------------------

01-W0025 WRIGHT CO. AUDITOR-TREASU

I 201808067377 WRIGHT CO. AUDITOR-TREASU CITY R 9/01/2018 2,090.77 2,090.77CR


100 43135-5551 CAPITAL OUTLAY-STREETS 2,090.77 WRIGHT CO. AUDITOR-TREASU

REG. CHECK 2,090.77 2,090.77CR 0.00

2,090.77 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-W0101 WRIGHT LUMBER AND MILLWOR

I 151001 WRIGHT LUMBER AND MILLWOR CITY R 9/06/2018 37.99 37.99CR

G/L ACCOUNT 37.99

200 45206-2280 MAINTENANCE & REPAIRS 37.99 WRIGHT LUMBER AND MILLWOR

REG. CHECK 37.99 37.99CR 0.00

37.99 0.00

------------------------------------------------------------------------------------------------------------------------------------

01-X0001 XCEL ENERGY

I 51-6950382-0 XCEL ENERGY CITY R 9/07/2018 36.84 36.84CR

G/L ACCOUNT 36.84

100 43135-3825 ELECTRICITY - STREET LIGHTING 36.84 SIGNAL CO. RD 34 & 135

REG. CHECK 36.84 36.84CR 0.00

36.84 0.00

------------------------------------------------------------------------------------------------------------------------------------



VENDOR SET: 01

=================================================== R E P O R T T O T A L S ===================================================



----------------------------------------------------------

100 GENERAL FUND 143,144.94CR

200 PARK 13,266.98CR

210 FIRE 1,660.60CR

220 LIBRARY 1,999.45CR

230 AIRPORT 3,051.82CR

260 COMMUNITY CENTER FUND 2,145.41CR

381 SERIES 2016C 1,000.00CR

407 RETAINING WALLS (2015-7) 552.50CR

409 2018 STREET MAINTENANCE 2,535.00CR

416 2016-9 TH25 S RECONSTR 3,320.00CR

419 (2018-5A) DOUGLAS DRIVE 7,030.00CR

421 (2018-5B) SE AREA PHASE 3 475.00CR

600 ELECTRIC 25,192.79CR

610 WATER & SEWER 153,771.55CR

620 LIQUOR-HIGHWAY 136,052.73CR

621 LIQUOR - DOWNTOWN 72,365.71CR

630 CIVIC CENTER 6,386.53CR

640 WILD MARSH GOLF COURSE 6,672.26CR

** TOTALS ** 580,623.27CR

====================================================================================================================================




HAND CHECKS 0.00 0.00 0.00

0.00 0.00

DRAFTS 0.00 0.00 0.00

0.00 0.00

REG-CHECKS 580,623.27 580,623.27CR 0.00

580,623.27 0.00

EFT 0.00 0.00 0.00

0.00 0.00

NON-CHECKS 0.00 0.00 0.00

0.00 0.00

ALL CHECKS 580,623.27 580,623.27CR 0.00

580,623.27 0.00


------------------------------------------------------------------------------------------------------------------------------------


8/14/2018 12:18 PM P A Y R O L L R E G I S T E R PAGE: 89

DEPT: ALL

PAYROLL NO#: 01

*** G R A N D T O T A L S ***

----------EARNINGS----------- ----BENF/REIMB----- -----------DEDUCTIONS----------- -------------------TAXES--------------------

DESC HRS AMOUNT DESC AMOUNT CD ABBV EMPLOYEE EMPLOYER DESC TAXABLE EMPLOYEE EMPLOYER

REG 8,399.75 202,939.35 AFA AFLAC 54.78 FED W/H 202,189.58 17,078.71

OT 233.00 10,523.08 AFC AFLAC 35.70 ST WH MN 202,189.58 8,649.31

SICK 147.75 3,937.05 AFH AFLAC 18.18 FICA 179,719.53 11,142.58 11142.58

VAC 415.25 13,466.26 AFS AFLAC 114.09 MEDI 217,636.79 3,155.70 3155.70

FHOL 30.00 822.62 BPE BPEA 90.00

COMPU 132.50 3,690.93 DEL DELA 95.00

PERS 24.00 624.72 DUE DUES 637.00

COMPE 104.25 0.00 LEV MNLE 405.16

MISC 0.00 50.00 LIF VLIFE 487.37

MDC MNDC 188.83

MNR MSDR 75.00

MSD MSDC 790.00

NCP NCPER 304.00

NRS NRS 1129.00

P&F PF 4865.63 7298.43

PER PERC 10977.20 12666.01

SE1 SEL1 9166.89

SE3 SEL3 576.93

SE4 SEL4 898.05

SE5 SEL5 1941.31

SE6 HSA 3019.92 2062.51

SUP SUPP 190.58

VIS VIS 107.01

TOTALS: 9,486.50 236,054.01 0.00 36167.63 22026.95 40,026.30 14298.28

-----------------------------------------------------------DEPARTMENT RECAP---------------------------------------------------------

DEPT NO# GROSS REGULAR OVERTIME LEAVE OTHER BENEFITS DEDUCTIONS TAXES NET

100-1500 19,276.54 18,858.07 178.54 189.93 0.00 0.00 2,521.23 4,126.27 12,629.04

100-1510 4,298.40 4,298.40 0.00 0.00 0.00 0.00 715.13 926.27 2,657.00

100-1520 2,520.80 2,268.72 0.00 252.08 0.00 0.00 183.34 471.71 1,865.75

100-1530 3,469.81 2,377.60 1,092.21 0.00 0.00 0.00 595.64 607.14 2,267.03

100-2110 6,475.20 5,221.35 0.00 1,253.85 0.00 0.00 775.38 1,458.67 4,241.15

100-2116 1,825.60 912.80 0.00 912.80 0.00 0.00 352.94 264.63 1,208.03

100-2120 45,052.10 39,778.04 1,200.07 4,073.99 0.00 0.00 10,274.15 4,631.36 30,146.59

100-3120 21,024.29 16,561.50 2,021.07 2,441.72 0.00 0.00 3,327.68 3,560.26 14,136.35

100-3124 255.58 255.58 0.00 0.00 0.00 0.00 0.00 19.56 236.02

200-5201 9,018.80 8,057.74 167.55 793.51 0.00 0.00 666.94 1,582.44 6,769.42

200-5205 2,066.76 2,066.76 0.00 0.00 0.00 0.00 50.48 285.13 1,731.15

200-5207 364.55 364.55 0.00 0.00 0.00 0.00 7.72 29.00 327.83

200-5211 2,404.54 2,404.54 0.00 0.00 0.00 0.00 0.00 320.67 2,083.87

260-1332 4,008.18 4,008.18 0.00 0.00 0.00 0.00 466.35 748.86 2,792.97

8/14/2018 12:18 PM P A Y R O L L R E G I S T E R PAGE: 90

DEPT: ALL

PAYROLL NO#: 01

-----------------------------------------------------------DEPARTMENT RECAP---------------------------------------------------------

DEPT NO# GROSS REGULAR OVERTIME LEAVE OTHER BENEFITS DEDUCTIONS TAXES NET

600-9570 23,806.34 18,129.20 1,779.14 3,898.00 0.00 0.00 4,280.76 5,006.10 14,519.48

600-9580 8,703.90 6,617.50 0.00 2,086.40 0.00 0.00 1,557.71 1,826.32 5,319.87

600-9583 5,193.57 4,312.00 881.57 0.00 0.00 0.00 1,030.35 1,086.64 3,076.58

610-9400 11,848.85 8,786.80 1,509.32 1,552.73 0.00 0.00 1,370.08 2,667.53 7,811.24

610-9402 942.41 942.41 0.00 0.00 0.00 0.00 31.47 98.86 812.08

610-9450 15,746.57 13,486.04 1,384.97 875.56 0.00 0.00 3,347.90 2,766.22 9,632.45

620-9770 14,754.96 12,510.44 15.23 2,229.29 0.00 0.00 2,438.48 2,234.43 10,082.05

621-9770 2,746.67 2,636.67 0.00 110.00 0.00 0.00 208.95 332.80 2,204.92

630-5122 9,277.04 7,405.32 0.00 1,871.72 0.00 0.00 1,196.70 1,299.75 6,780.59

640-9816 12,892.73 12,676.54 216.19 0.00 0.00 0.00 589.56 2,493.60 9,809.57

640-9819 8,079.82 8,002.60 77.22 0.00 0.00 0.00 178.69 1,182.08 6,719.05

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TOTALS 236,054.01 202,939.35 10,523.08 22,541.58 0.00 0.00 36,167.63 40,026.30 159,860.08

====================================================================================================================================

REGULAR INPUT: 158 MANUAL INPUT: 0 CHECK STUB COUNT: 0 DIRECT DEPOSIT STUB COUNT: 158

Return to Agenda

Documents

BUFFALO CITY COUNCIL · 08.03.2014 · Subd. 11 of the Act. 3.02. The Council further finds that the proposed redevelopment would not occur solely through private investment within