BUFFALO CITY COUNCIL · 2019-03-14 · City Administrator Merton Auger RE: First Amendment Sale & Purchase Agreement PID:103-203-022210 FR: Laureen Bodin, Assistant Administrator

BUFFALO CITY COUNCIL AGENDA

Meeting: Monday, March 18, 2019 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 MARCH 4 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

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Buffalo City Council Agenda

6. 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. 7. HEARING TO RELEASE BLANKET EASEMENTS – GREENBRIAR HILLS.

Summary: TSM Greenbrier has applied for vacation of blanket easement areas included in the first phase of planning for Greenbriar Hills. These easements covered a wide area to allow for planning of trail amenities and utility location. The developers have now included defined easements within the plat for Greenbriar Hills 2nd that replace the prior blanket areas, so the developer is now requesting the blanket easements be vacated. The more defined easement areas will still protect pipe and trail location but will free up areas not needed for these uses for other purposes. Specific defined easements are required by Minnesota Statutes 301B.03(a). The developer has provided further explanation and maps showing the locations and landscape plans as attached. Recommended Action: Following public hearing, staff recommends consideration of a motion to vacate blanket drainage and utility easements as dedicated on the recorded plat of Greenbriar Hills that lie within Outlots B, C, E, and L, allowing for defined easements to be recorded via the Greenbriar Hills 2nd plat. Responsible Person for Report: Planning & Development Coordinator Jennifer Nash

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8. PLANNING COMMISSION MATTERS. Summary: Robert & Amanda Ryan, Conditional Use Permit, 2019 Pulaski

Road, PID 103-500-162410 Recommended Action: Act on Planning Commission recommendations

Responsible Person for Report: Council member Steve Downer Please Click Here For More Information. 9. APPROVAL OF DOWNTOWN FIRE STATION. Summary: Architect Brian Bergstrom from SEH has been working on

completion of the Downtown Fire Station plans and specifications which was planned to be on this Council agenda for further consideration.

Recommended Action: The Council is asked to move forward with financing plans for the Downtown Fire Station and to approve development of final plans and specifications based upon the program developed by the Fire Department. Responsible Person for Report: Administrator Merton Auger and Architect Brian Bergstrom.

Please Click Here For More Information. 10. FIRST AMENDMENT TO PURCHASE AND SALE AGREEMENT.

Summary: A memorandum is attached for your review of this request. Recommended Action: Approve First Amendment to Agreement. Responsible Person for Report: Assistant Administrator Laureen Bodin Please Click Here For More Information. 11. APPROVAL OF ONE-DAY TEMPORARY LIQUOR LICENSES.

Summary: The Buffalo Area Chamber of Commerce applied for a temporary liquor license for Friday, June 14, 2019 from 6:00 p.m. to midnight at Sturges Park for Buffalo Days Beer Garden. All documentation has been submitted.

Recommended Action: Approval is recommended. Responsible Person for Report: Assistant Administrator Laureen Bodin


12. ACCEPTANCE OF DONATIONS.

Summary: The following donations have been received: Flora: Edward & Kathleen Callahan $25, Nancy Schroeppel $200, Beverly Jacobson $115. Concerts in the Park: Judy DeMars $25 Community Center Toy Shop: Montrose Lions $2,500 Recommended Action: Accept Donations With Gratitude Responsible Person for Report: Assistant Administrator Laureen Bodin

13. ADJOURN.

PID ADDRESS AMOUNT DESCRIPTION103-123-003350 2113 Falcon Trail $618.82 Utilities103-070-000161 512 1/2 8th St NW $342.28 Utilities

*Amount plus Interest at 6%.

Past Due Accounts Hearing March 22, 2019

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Before - Blanket easements platted with original GBH addition

After - Defined easements as part of GBH 2nd addition

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Planning Commission Minutes March 11, 2019

The Planning Commission of the City of Buffalo held a regular meeting in the City Center on the 11th day of March 2019 at 7:00 p.m., with the following members present: Jameson Wakefield, Diane Bjorgum, Steve Cullinan, Paul Olson and Linnea LeBaron. Also in attendance were Planner Stephen Grittman, Planning and Development Coordinator Jennifer Nash and Videographer Quincy Kabe. Absent were Tom Salkowski and Steve Downer. OPEN FORUM No comments were received during this opportunity. APPROVAL OF FEBRUARY 11 PLANNING COMMISSION MINUTES A motion was made by Olson and seconded to approve the minutes of February 11, 2019 as presented. Cullinan abstained due to his absence at the previous meeting. All remaining in favor; motion carried. AGENDA ADDITIONS OR DELETIONS There were no additions or deletions. COUNCIL REVIEW Acting Chair Wakefield noted the Council unanimously approved the item below as recommend by the Planning Commission:

- Greenbriar Hills 2nd Addition Final Plat & PUD, 3571 Dague Ave NE, PIDs 103-255-000120 and 103-500-164400

PUBLIC HEARING – ROBERT & AMANDA RYAN, CONDITIONAL USE PERMIT, 2019 PULASKI ROAD, PID 103-500-162410 Planner Grittman introduced this item. Robert and Amanda Ryan have applied for a Conditional Use Permit to build accessory structure space on the above property in excess of 1200 square feet. The request is for consideration of two-levels of attached accessory structure space with the main level totaling 1184 square feet and 1041 square feet accessing below. The proposal is part of a redevelopment home with plans showing attached principal living space exceeding accessory space on each floor. The property is in R-1 Single Family Suburban and Shoreland Overland districts. Grittman noted there is an existing non-conforming condition of encroachments within the bluff setback and noted the conditions can be maintained but not increased. Grittman noted the applicants are not proposing to increase the

March 11, 2019

nonconformity so a variance is not required.

Some criteria reviewed when considering conditional use permit applications for oversized garages include principal structure square footage exceeding proposed garage size and the fit of the garage on the lot. Staff did not find concerns with these or other requirements upon review of plans so recommends approval of the application for conditional use permit for a garage greater than 1200 square feet.

Olson asked if the existing nonconformities were the result of variances. Grittman noted the conditions likely existed before the code requirements went into place and that state law changes now allow for non-conformities to be replaced versus previous rules that had required redevelopment properties to come into compliance with current standards.

Bjorgum asked if the lot could be split in the future. Grittman noted the lot does not provide adequate width at street frontage for a split.

Applicant Robert Ryan noted he and his family see this as their forever home and would like storage space to store kayaks, etc. on the lower level under the main garage.

Olson asked about tree removal as part of the plan, and Grittman noted an area where trees would be removed to allow for building.

A motion was made by Cullinan and seconded to recommend approval of the conditional use permit as noted in NAC Memorandum, File No: 137.15-19 dated March 6, 2019. All in favor; motion carried.

ADJOURN A motion was made by Cullinan and seconded to adjourn at 7:23 p.m. All in favor; motion carried.

Chairperson

Planning and Development Coordinator

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March 13, 2019

TO: Mayor and Council Members City Administrator Merton Auger

RE: First Amendment Sale & Purchase Agreement PID:103-203-022210

FR: Laureen Bodin, Assistant Administrator

In 2015 the City of Buffalo held two properties ready for commercial development. These parcels were originally acquired by the State of Minnesota as needed right-of-way for the TH 55 reconstruction project. Once that project was completed right-of-way no longer needed by the State was turned back to the City of Buffalo. These parcels included what is now the site of the NAPA store on TH 55 and 5th Street Northeast, and the second is a bare parcel along the Mustang Boulevard frontage road adjacent TH 55 and 1st Street Northeast. A map is attached for your reference.

In the interest of the City for the highest and best use of the parcels a Request for Proposals was advertised and sent to developers. Only one proposal was received and that came from Ebert Construction.

In March of 2016 upon approval by the City Council a purchase agreement was entered with Ebert Construction regarding the parcels. NAPA was then built on the first parcel. The second parcel’s purchase agreement has since expired, and Ebert Construction requests an extension.

It is recommended that the City Council approve the extension as drafted by our City Attorney for a six-month period to allow Ebert reps to continue to market the property.

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City Council Minutes

March 4, 2019 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 4th day of March 2019 at 7:00 p.m. The following members were present: Teri Lachermeier, Scott Enter, 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, Parks & Rec Director Lee Ryan, Engineer/Project Manager Justin Kannas of Bolton and Menk, and Videographer Quincy Kabe. ANNOUNCEMENTS Mayor Lachermeier said the Kites on Ice was a very successful and wonderful event. She thanked the Chamber, sponsors and volunteers. She also announced the Polar Plunge this Saturday, March 9 at Sturges Park on Buffalo Lake. She is on the roster so will take sponsors. Mayor mentioned the fire hydrants needing to be cleared and that volunteers and neighbors have help with snow removal. She thanked the Boy Scouts, Cub Scouts and Sentence to Serve volunteers. Council Member Enter thanked the street department staff for their extra efforts with snow removal. Council Member Downer spoke of meter reading being suspended during March with the deep snowfalls. Readings may be called in to Utility Billing staff at 763-682-1001. Sue Olmscheid of the Chamber updated the community on the kite festival. She provided several statistics including 400 kites, a few thousand people attending, and several hits on the event. Despite cold weather the attendance and event went very well. OPEN FORUM Buffalo Food Shelf Director Naaktgeboren said March is Food Shelf Month. He cited that one in ten people in MN are food insecure –without enough food and money to end the month. The Food Shelf is able and ready to serve the community serving about 1,500 families annually. They operate on a budget of $180,000. Seniors are an age group with needs in our

March 4, 2019 Buffalo City Council Minutes community, he mentioned. He spoke of the 9 out of 10 who can pay for food. He requests that contributions be made and cash is the best tool since they can purchase food at better prices than we can purchase food. Contributions can be sent to the Food Shelf at P.O. Box 222, Buffalo. COUNCIL REPORTS AND RECOGNITION Developer’s Public Meeting Council Member Downer said on February 11 a meeting was held by the developers for a proposed apartment building project on the former St. Francis School site in the NW neighborhood. Golf Course Advisory Board Council Member Downer said he attended the Golf Course Advisory Board meeting. Topics included the redecorating of the banquet room and restaurant, as well as marketing efforts. Airport Advisory Board Council Member Enter reported on the recent Airport Advisory Board meeting. He learned that to operate a drone the Airport must be contacted. He said the second annual chili feed is being held this Saturday at the Airport. The event is from 11:00 a.m. - 2:00 p.m. or until food is gone $5. The public is welcome and the anticipate people flying in for it. Parks Advisory Board Council Member Kittock reported that the Parks Advisory Board developed a mission statement. She quoted the statement: “Provide Parks and Trails that enhance recreational and social opportunities through good community stewardship.” The Board also discussed some dog park fundraising.

APPROVAL OF FEBRUARY 4 MINUTES, CLAIMS AND PAYROLLS Upon motion by Council Member Anderson, motion seconded by Council Member Kittock to approve of the February 4 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.

Buffalo City Council Minutes March 4, 2019 Council Meeting ~ 03/04/2019

Payroll Dates Paid Date 01/27/2019 - 02/09/2019 2/14/2019 Payroll = $235,264.72

Payroll Witholding ~ Incl in Payroll Paid Date 02/10/2019-02/23/2019 2/28/2019 Payroll = $230,506.32

Payroll Witholding ~ Incl in Payroll

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

2/14/2019 102,338.66

14,350.85

116,689.51 114521-114527

2/14/2019 776,733.62

541,994.91

1,318,728.53 114528-114664

2/15/2019 245,000.00

245,000.00 114665

2/20/2019 28,327.64

28,327.64 114666-114672

2/20/2019 765.00

765.00 114673

2/28/2019 100,428.30

16,578.14

117,006.44 114674-114682

2/27/2019 487.82

421,562.30

422,050.12 114683-114738

3/4/2019 15,799.50

7,168.75

22,968.25 114787-114791

Grand Total 2,154,845.98

PRESENTATION FROM BASEBALL SUPPORTERS FOR BENTFIELD MILLS IMPROVEMENTS Mark West of the Buffalo Community Baseball Association has with him Jack Strong, Legion Commander Scott Edwards and rep from Buffalo Bulldogs. West spoke of meeting with the Parks Advisory Board to formerly introduce Phase 2 2019 – 2020 improvements to Bentfield Mills Recreation Center. Their requests for consideration include: BBeennttffiieelldd MMiillllss CCiittyy PPaarrkkBBaallllppaarrkk RReennoovvaattiioonn PPrrooppoossaall ““PPHHAASSEE 22”” 22001199--22002200 IInntteerreesstteedd PPaarrttiieess::

March 4, 2019 Buffalo City Council Minutes

• BBuuffffaalloo BBaasseebbaallll AAssssoocciiaattiioonn • BBuuffffaalloo VVFFWW BBaasseebbaallll • BBuuffffaalloo AAmmeerriiccaann LLeeggiioonn BBaasseebbaallll • BBuuffffaalloo BBuullllddooggss AAmmaatteeuurr BBaasseebbaallll • CCiittyy ooff BBuuffffaalloo

Reasons for PHASE 2 Include: • Upgraded, attractive community venue • Increased city-wide commerce • Provide a better spectator experience • Ability for all Interested Parties to host tournaments/Requirement of

tournament committees • Control ticketing • Ability to secure grounds/maintained areas

PHASE 2 Proposal Includes: 1. New Scoreboard (2019) 2. Outfield Irrigation (2019) 3. Bullpen and area ground repair (2019) 4. Perimeter Fence (2019) 5. New Concession Stand/Restrooms (2020)

Press Box & Public Address System (2020) EEssttiimmaatteedd CCoossttss ooff PPHHAASSEE 22::

1. NNeeww SSccoorreebbooaarrdd -- $$2255,,000000 ((22001199)) 2. OOuuttffiieelldd IIrrrriiggaattiioonn -- $$1122,,000000 ((22001199)) 3. PPrreessss BBooxx && PPeerriimmeetteerr SSeeccuurriittyy FFeennccee -- $$117755,,000000 ((22001199)) 4. NNeeww CCoonncceessssiioonn SSttaanndd//RReessttrroooommss -- $$118800,,000000 ((22001199//22002200)) 5. PPuubblliicc AAddddrreessss SSyysstteemm -- $$22,,880000 ((22002200)) 6. BBuullllppeenn aanndd aarreeaa ggrroouunndd rreeppaaiirr -- $$1100,,000000 ((22002200))

TToottaall CCoosstt == $$440044,,880000..0000 CCoonnttrriibbuuttiioonnss ooff IInntteerreesstteedd PPaarrttiieess::

• GGrraanntt AApppplliiccaattiioonnss ttoo MMLLBB BBaasseebbaallll TToommoorrrrooww FFuunndd ((LLiimmiitteedd)) && MMNN TTwwiinnss FFiieellddss ffoorr KKiiddss CCoommmmuunniittyy FFuunndd ((≤≤ $$1155,,000000))

• MMiinnnneessoottaa DDNNRR OOuuttddoooorr RReeccrreeaattiioonn GGrraanntt ((225500KK)) • CCoonnttiinnuueedd iinnvveessttmmeenntt iinn ffiieelldd mmaaiinntteennaannccee

• PPoorrttiioonn ooff ttoouurrnnaammeenntt rreevveennuuee • SSccoorreebbooaarrdd aanndd ffeennccee aaddvveerrttiissiinngg • IInnccrreeaasseedd aammoouunntt ooff rreevveennuuee ffrroomm iinnccrreeaasseedd uussaaggee

PHASE 2 is part two of a three part plan: • PHASE 1 (completed Spring 2018) - involved skinning/leveling the

infield and new infield irrigation, outfield fence - $15,000 • PHASE 2 – Completed June 1st, 2020

Buffalo City Council Minutes March 4, 2019

• PHASE 3 – Additional seating, new stadium lighting and paved parking lot.

Potential Tournaments: • U14 & U15 Local & Postseason Tournaments • VFW Region and State Tournaments • Sub-State and State Legion Tournaments • Amateur Region and State Tournaments

Baseball in Buffalo is experiencing tremendous success in recent years with appearances in the Class C & American Legion State Tournaments. Upon completion of PHASE 2 our local baseball groups qualify to host some of these marquee events and can bring revenue to the businesses of Buffalo while continuing to build a baseball tradition. Help us to reach our goal of promoting the City of Buffalo through great baseball! Support PHASE 2!

Council Member Downer asked when the timelines on grant applications are to be determined. West mentioned that many of the grant funds must be matched so could not be certain. Downer said he supported the concept, study and involvement of Parks & Rec Director Lee Ryan to further the potential. Council Member Enter said that he would like the Council to see more firm cost estimates to allow the City to further consider the investment. Council Member Anderson said that the parking lot is an issue and he would like to see that considered further if investment is made in the Rec Center. Scott Edwards spoke of the investment the Legion makes in tournaments and events. Local businesses benefit from these events. PLANNING COMMISSION MATTERS Greenbriar Hills 2nd Addition Final Plat & PUD Planning & Development Coordinator Nash reported on the 18-lot final plat of Greenbriar Hills 2nd. Upon motion by Council Member Downer, motion seconded by Council Member Anderson to approve of the final plat and PUD with conditions as noted in NAC Memorandum, File No: 137.03-19.01 dated February 6, 2019

March 4, 2019 Buffalo City Council Minutes and the BMI Memorandum, Project No: W13.116296 dated February 6, 2019, all members voted in favor. FINAL PLAT FOR ROERS ADDITION - HAVENWOOD SENIOR PROJECT Assistant Administrator Bodin reviewed the recommendation for final plat approval of the Roers Addition for the Havenwood Senior Living project. Upon motion by Council Member Enter, motion seconded by Council Member Anderson to approve of the final plat for Havenwood as noted in NAC Memorandum, File No: 137.03-18.11 dated June 6, 2018 and the BMI Memorandum, Project No: W13.114645 dated June 6, 2018, all members voted in favor. 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, March 18, 2019 at 7:00 p.m. to certify to the tax rolls the following past due accounts, all members voted in favor.

Past Due Accounts Hearing (2) March 22, 2019

PID ADDRESS AMOUNT DESCRIPTION 103-070-000161 512 1/2 8th St NW $342.28 Utilities 103-123-003350 2113 Falcon Trail $618.82 Utilities

*Amount plus Interest at 6%.

CALL FOR HEARING TO RELEASE BLANKET EASEMENTS – GREENBRIAR HILLS With utilities now installed easements are now defined as a part of the plat of Greenbriar Hills, therefore the Council may consider the release of blanket easements, Nash explained. Upon motion by Council Member Enter, motion seconded by Council Member Anderson to call for a hearing on March 18, 2019 at 7:00 p.m. to consider vacation of drainage and utility easements as dedicated on the recorded plat of Greenbriar Hills, Wright County, Minnesota, that lies within Outlots B, C, E, and L, all members voted in favor. AWARD OF 2019 FLORA BIDS Assistant Administrator Bodin stated that one bid for materials for the 2019 Flora program was submitted by Carlson Greenhouses. They are a local

Buffalo City Council Minutes March 4, 2019 grower that has successfully fulfilled the order for the City of Buffalo during the past several years of the Flora program and has supplied decent plants and materials based upon the City’s specifications. The bid was from Carlson Wholesale Greenhouses, LLC of Montrose in the amount of $6,229.95. Upon motion by Council Member Downer, motion seconded by Council Member Kittock, to award the bid to Carlson Wholesale Greenhouses, LLC of Montrose in the amount of $6,229.95, all members voted in favor. APPROVAL OF AGREEMENT FOR ELECTION EQUIPMENT Planning & Development Coordinator Nash explained that Wright County is providing and securing funding for the new DS200 optical scanner voting equipment for the 2020 Election season. The cost for each municipality is a $200 annual maintenance fee for each DS200 ballot counting machine and each Automark assistive voting machine. Upon motion by Council Member Enter, motion seconded by Council Member Anderson to approve of the following agreement with Wright County for election equipment, all members voted in favor.

WRIGHT COUNTY/BUFFALO CITY ELECTION EQUIPMENT LEASE AGREEMENT

THIS AGREEMENT, made by and between the COUNTY OF WRIGHT and the BUFFALO CITY both political subdivisions of the State of Minnesota, hereinafter referred to as the “County” and the “Municipality”

respectively. For purposes of this Agreement, the address of the County is 10 2nd Street N.W., Suite 230, Buffalo, Minnesota 55313 and the address of the Municipality is 212 Central Avenue, Buffalo, MN 55313.

WITNESSETH WHEREAS, the Wright County Board of Commissioners in Resolution Number 18-23 authorized the purchase of election equipment (hereinafter “Election Equipment”) for a countywide digital scan voting system,

election hardware and services; and WHEREAS, the Wright County Board of Commissioners in Resolution Number 18-23 authorized the purchase of Assisted Voting Technology equipment (hereinafter “AVT Equipment”) for a countywide optical scan

voting system, election hardware and services; and

March 4, 2019 Buffalo City Council Minutes WHEREAS, the County pursuant to Minn. Stat. § 471.85 may transfer property to the Municipality for its use; and WHEREAS, the County desires to lease Election Equipment to Buffalo City for use in all elections. NOW THEREFORE, in consideration of the mutual undertakings and agreements hereinafter set forth, the County and the Municipality agree as follows:

Section 1

SCOPE OF AGREEMENT

1.1 Starting with the 2020 State Primary Election, the County hereby leases to the Municipality at the cost identified below and subject to the terms and conditions of this Agreement, and the Municipality hereby agrees to lease from the County Election Equipment identified as: 8 DS200 Digital Scan Precinct Count Unit(s), and 8 DS200 Plastic Ballot Box(es) for polling places contained within the Municipality.

1.2 During the term of this Agreement and subject to the terms herein, County hereby provides to Municipality and grants Municipality a limited, revocable, non-exclusive, royalty-free license to use 15 KNOWiNK Poll Pad Hardware and Software units, a sufficient number of Verizon Hotspot(s) Solutions and wireless access point(s) (the “KNOWiNK Poll Pad”) exclusively for official election use. Unless County otherwise agrees in writing, said license is restricted to access and use of the Election Equipment by Municipality’s

employees, contracted personnel and duly authorized election officials performing election duties and responsibilities on behalf of Municipality.

1.3 The County hereby leases to the Municipality at the cost identified below and subject to the terms and conditions of this Agreement, and the Municipality hereby agrees to lease from the County Election Equipment identified as: 9 KNOWiNK Poll Pad Systems (including a iPad WiFi 32 gb, Charger, Printer, Transport Case, Stand, Stylus, and Wireless Hotspot solution) for polling places contained within the Municipality.


1.4 Subject to the terms and conditions of this Agreement, the parties

may agree by written addendum executed by all the parties to increase or decrease the County Election Equipment included within the scope of this agreement. Wright County hereby delegates authority to execute such an addendum to the County Auditor/Treasurer. The Municipality hereby delegates authority to execute such an addendum to its City Administrator/Clerk.

Section 2

OWNERSHIP

2.1 The Municipality acknowledges that the County owns the Election

Equipment and that the Municipality is authorized to use said Election Equipment for official election related purposes. Use of the Election Equipment for any other purpose is strictly prohibited absent express written consent of the County Auditor/Treasurer.

2.2 The Municipality acknowledges and agrees that the Election

Equipment may contain proprietary and trade secret information that is owned by Election Systems and Software (ES&S) or KNOWiNK, LLC and is protected under federal copyright law or other laws, rules, regulations and decisions. The Municipality shall protect and maintain the proprietary and trade secret status of the Election and AVT Equipment.

Section 3

HANDLING OF EQUIPMENT AND INDEMNIFICATION

3.1 The Municipality shall be responsible for the Election Equipment while it is in the Municipality’s custody. The Municipality, either

through insurance or a self-insurance program, shall be responsible for all costs, fees, damages and expenses including but not limited to personal injury, storage, damage, repair and/or replacement of the Election Equipment while it’s in the Municipality’s custody and

this contract is in effect, consistent with the Municipality’s defense

and indemnity obligations contained in Section 7.6 herein.

March 4, 2019 Buffalo City Council Minutes 3.2 The Municipality shall be responsible for the transporting of the

Election Equipment from and to the County. Upon termination of this Agreement, the Municipality shall forthwith deliver the Election Equipment to the County or its designee, complete and in good order and working condition. The Municipality shall be responsible for all costs, including but not limited to shipping, related to the repair or replacement of lost, stolen, destroyed or damaged Election Equipment.

3.3 Municipality shall secure, safeguard and control the Election Equipment, including but not limited to system authentication and passwords, in the same manner that Municipality secures, safeguards and controls its own critical or confidential equipment, systems, software, data, passwords or other information. While the Election Equipment is in Municipality’s possession, custody and/or

control, Municipality shall exercise best efforts to (i) use and handle the Election Equipment in a manner that avoids damage or harm to the Election Equipment; (ii) use and handle the Election Equipment in accordance with County direction and any third-party specification; and (iii) safeguard and secure the Election Equipment from theft, loss or other damage.

Section 4

TERM, TERMINATION

4.1 The Municipality and the County agree that this Agreement is in effect commencing upon signature by the County. The Municipality and County agree that this Agreement will terminate when the Municipality and County mutually agree that the equipment will no longer be used for the Municipality’s elections,

unless terminated sooner by either party with cause upon seven (7) calendar days’ written notice to the other.

Section 5

MAINTENANCE 5.1 Maintenance Agreement (DS200 and AutoMark) The County has

entered into a Maintenance Agreement with Election Systems &


Software for the maintenance of the DS200 and AutoMark. Starting in 2019, the Municipality agrees that it will reimburse the County two hundred dollars ($200.00) for maintenance and license fees associated with the each DS200 and each AutoMark leased to, or owned by the Municipality. The Municipality agrees to reimburse the County within 60 days of invoice. The Municipality and the County agree to renegotiate this reimbursement fee in the event the maintenance and license fees increase by more than 25%.

5.2 The Municipality agrees not to make any repairs, changes, modifications or alterations to the Election Equipment that are not authorized by Wright County and said vendors.

5.3 After reasonable notice, the County shall have the right to enter

into and upon the premises where the Election Equipment is located for the purposes of inspecting the same or observing its use, except that on an election day the County is not required to provide any reasonable notice. On an annual basis, during the term of this Agreement, the Municipality shall comply with the County’s request for verification of Election Equipment inventory.

5.4 The Municipality agrees to provide notice to Election Systems &

Software of any defects or malfunctions with the DS200 Election Equipment within twenty-four (24) hours. The Municipality also agrees to provide notice to KNOWiNK, LLC of any defects or malfunctions with the KNOWiNK Poll Pad within twenty-four (24) hours. The Municipality also agrees to provide the County with notice of such malfunctions or defects and Election Systems & Software’s/KNOWiNK’s response within a reasonable time. The

county agrees to track via a log all such equipment malfunctions.

Section 6

PROGRAMMING AND ACCUMULATION 6.1 Programming. The County will be responsible for programming the

DS200 Digital Scan Election Equipment and the KNOWiNK Poll Pads at no charge to jurisdictions for all races in all elections.

6.2 Voter Registration Updates. The County has invested a significant

amount of resources in equipment that allows the KNOWiNK Poll Pads to electronically transmit and receive live voter registration updates via wireless technology from each polling place to a


central location and for those updates to be linked to the Statewide Voter Registration System. There is also a significant operational cost associated with this transmission and update process. The Municipality agrees to assist the County and the County’s vendor in setting up and maintaining this transmission and update system. The parties agree Wright County is assuming all costs for this service and the licensing and maintenance of the KNOWiNK poll pads.

Section 7

OTHER TERMS AND CONDITIONS

7.1 No Waiver. No delay or omission by either party hereto to exercise

any right or power occurring upon any noncompliance or default by the other party with respect to any of the terms of this Agreement shall impair any such right or power or be construed to be a waiver thereof unless the same is consented to in writing. A waiver by either of the parties hereto of any of the covenants, conditions, or agreements to be observed by the other shall not be construed to be a waiver of any succeeding breach thereof or of any covenant, condition, or agreement herein contained. All remedies provided for in this Agreement shall be cumulative and in addition to, and not in lieu of, any other remedies available to either party at law, in equity, or otherwise.

7.2 Governing Law. This Agreement shall be governed by and

construed in accordance with the laws of the State of Minnesota. 7.3 Entire Agreement. It is understood and agreed that the entire

Agreement between the parties is contained herein and that this Agreement supersedes all oral agreements and negotiations between the parties relating to the subject matter hereof. All items referred to in this Agreement are incorporated or attached and are deemed to be part of this Agreement. Any alterations, variations, modifications, or waivers of provisions of this Agreement shall only be valid when they have been reduced to writing as an amendment to this Agreement signed by the parties hereto.

7.4 No Assignment. Neither party shall assign, sublet or transfer this

Agreement, either in whole or in part, without the prior written consent of the other party, and any attempt to do so shall be void


and of no force and effect. 7.5 DISCLAIMER, LIABILITY AND LIMITATION OF LIABILITY

COUNTY, BY AND THROUGH ITS DULY AUTHORIZED VENDOR, IS PROVIDING THE ELECTION EQUIPMENT ON AN AS-IS BASIS WITH NO SUPPORT WHATSOEVER. OTHER THAN AS STATED IN THIS AGREEMENT, THERE IS NO WARRANTY OF MERCHANTABILITY, NO WARRANTY OF FITNESS FOR PARTICULAR USE, NO WARRANTY OF NON-INFRINGEMENT, NO WARRANTY REGARDING THE USE OF THE INFORMATION OR THE RESULTS THEREOF AND NO OTHER WARRANTY OF ANY KIND, EXPRESS OR IMPLIED.

THE MUNICIPALITY ACKNOWLEDGES AND AGREES THAT COUNTY DOES NOT OWN OR CONTROL THE DATA SOURCE/SYSTEM NECESSARY FOR OPERATION OF THE ELECTION EQUIPMENT. WITHOUT LIMITING THE FOREGOING, COUNTY DOES NOT WARRANT THE PERFORMANCE OF THE ELECTION EQUIPMENT OR RELATED COMMUNICATIONS OR CONNECTIONS TO ANY DATA SOURCE/SYSTEM, THAT THE DATA SOURCE/SYSTEM WILL BE UNINTERRUPTED OR ERROR FREE, THAT THE DATA IS ACCURATE, COMPLETE AND CURRENT OR THAT DATA DEFECTS WILL BE CORRECTED, OR THAT THE DATA SOURCE/SYSTEM IS FREE OF HARMFUL CODE.

IN NO EVENT SHALL COUNTY BE LIABLE FOR ACTUAL, DIRECT,

INDIRECT, SPECIAL, INCIDENTAL, CONSEQUENTIAL DAMAGES OR LOSS OF PROFIT, LOSS OF BUSINESS OR ANY OTHER FINANCIAL LOSS OR ANY OTHER DAMAGES EVEN IF COUNTY HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGE. COUNTY’S SOLE LIABILITY AND

THE MUNICIPALITY’S SOLE AND EXCLUSIVE REMEDY FOR ANY

DAMAGES RELATED TO THIS AGREEMENT, INCLUDING BUT NOT LIMITED TO LIABILITY FOR ELECTION EQUIPMENT NONPERFORMANCE, ERRORS OR OMISSIONS, SHALL BE LIMITED TO RESTORING OR CORRECTING THE ELECTION EQUIPMENT TO THE EXTENT AND DEGREE COUNTY IS CAPABLE OF PERFORMING THE SAME AND AS IS REASONABLY POSSIBLE UNDER THE PERTINENT CIRCUMSTANCES.

7.6 The County and the Municipality agree each will be responsible for

their own acts and omissions under this Agreement and the results thereof and shall to the extent authorized by law defend, indemnify and hold harmless the other party for such acts. Each party shall


not be responsible for the acts, errors or omissions of the other party under the Agreement and the results thereof. The parties’

respective liabilities shall be governed by the provisions of the Municipal Tort Claims Act, Minnesota Statutes Chapter 466, and other applicable law. This paragraph shall not be construed to bar legal remedies one party may have for the other party’s failure to

fulfill its obligations under this Agreement. Nothing in this Agreement constitutes a waiver by the Municipality or County of any statutory or common law defenses, immunities, or limits on liability. The statutory limits of liability for the parties may not be added together or stacked to increase the maximum amount of liability for either or both parties.

7.7 Notice. Any notice or demand shall be in writing and shall be sent

registered or certified mail to the other party addressed as follows: To the Municipality: Buffalo City 212 Central Avenue Buffalo, MN 55313 To the County: Robert Hiivala Wright County Auditor/Treasurer 10 2nd Street N.W., Suite 230 Buffalo, MN 55313 7.8 Audit Provision. Both parties agree that either party, the State

Auditor, the Minnesota Secretary of State, or any of their duly authorized representatives at any time during normal business hours, and as often as they may reasonably deem necessary, shall have access to and the right to examine, audit, excerpt, and transcribe any books, documents, papers, records, etc., which are pertinent to the accounting practices and procedures of the other party and involve transactions relating to this Agreement. Such materials shall be maintained and such access and rights shall be in force and effect during the period of the contract and for six (6) years after its termination or cancellation.

7.9 Data Practices. The parties, their officers, agents, owners, partners,

employees, volunteers and subcontractors shall abide by the provisions of the Minnesota Government Data Practices Act, Minnesota Statutes, chapter 13 (MGDPA) and all other applicable


state and federal laws, rules, regulations and orders relating to data privacy or confidentiality, which may include the Health Insurance Portability and Accountability Act of 1996 (HIPAA).

7.9 Whereas Clauses. The matters set forth in the “Whereas” clauses on

page one of this Agreement are incorporated into and made a part hereof by this reference.

7.10 Survival of Provisions. It is expressly understood and agreed that the

obligations and warranties of the Municipality and County hereof shall survive the completion of performance and termination or cancellation of this Agreement.

7.11 Authority. The person or persons executing this Lease Agreement

on behalf of the Municipality and County represent that they are duly authorized to execute this Lease Agreement on behalf of the Municipality and the County and represent and warrant that this Lease Agreement is a legal, valid and binding obligation and is enforceable in accordance with its terms.

APPROVAL COUNTY OF WRIGHT STATE OF MINNESOTA By: Lee Kelly County Administrator CONTRACTOR

CONTRACTOR warrants that the person who executed this Agreement is authorized to do so on behalf of CONTRACTOR as required by applicable articles, bylaws, resolutions or ordinances*.

BUFFALO CITY By: Teri Lachermeier

Mayor

March 4, 2019 Buffalo City Council Minutes ACCEPTANCE OF MPCA GRANT AWARD Administrator Auger reviewed the award from the Minnesota Pollution Control Agency for replacement of gas-powered equipment with battery/electric-powered equipment. Staff from Streets/Parks and from Wild Marsh have applied for and were awarded grant funding for replacement of equipment as follows: a chainsaw, 9 leaf blowers, 2 hedge trimmers, 4 weed whips and a pole pruner. Upon motion by Council Member Anderson, motion seconded by Council Member Kittock to accept the grant awards of $4,600 for the purchase of electrical equipment and authorize execution of grant agreements with MPCA, all members voted in favor. ACCEPTANCE OF DONATIONS Upon motion by Council Member Enter, motion seconded by Council Member Kittock to accept with gratitude the following donations: Flora: Janice Brown $65, William & Cheryl Neal $130, Alan & Carol Hoekstra $100, Diorio Business Group $100, Steve & Mary Redlin $65, Ruth Ackmann $65, Buffalo Eye Clinic $65, Concerts in the Park: William & Cheryl Neal $100, Diorio Business Group $100, Roger D. Swanson $5, Grant & Diane Bowman $50, Toy Shop: Merill & Maurean Fellger $20 and $15 from a friend of Bernie, all members voted in favor. APPROVAL OF CIGARETTE/TOBACCO/E-CIG LICENSE Upon motion by Council Member Downer, motion seconded by Council Member Kittock to approve of a cigarette/tobacco/e-cig license to CloudXVapes 233 Highway 25 N contingent upon background check, all members voted in favor. AUTHORIZATION FOR TRAINING FOR FINANCE OFFICER Administrator Auger said that the City of Buffalo will benefit by our Finance Ashley Hansen attending the Government Finance Officers Association conference on budget development. The conference is being held later this month in Chicago, Illinois. Upon motion by Council Member Enter, motion seconded by Council Member Downer to approve of Finance Officer Ashley Hansen’s travel for a Government Finance Officers Association on budget development from March 19-21, 2019 in Chicago, Illinois with total expenses estimated at $1,950, all members voted in favor. RESIGNATION OF POLICE OFFICER JACE ROSENFELD


Chief of Police Budke explained that Officer Jace Rosenfeld submitted his resignation from the Buffalo Police Department. His decision is based upon an offer of employment by the City of Deephaven, the community that he originally came from prior to working in Buffalo.

Upon motion by Council Member Kittock, motion seconded by Council Member Anderson to accept the resignation of Jace Rosenfeld effective March 11, and to authorize Staff to begin the recruitment process, all members voted in favor.

APPROVAL OF HIRING LEAD COOK FOR WILD MARSH Assistant Administrator Bodin recommended that the City Council consider the hiring of Ashley Herrick as Lead Cook at the Wild Marsh Grill & Bar. Ashley comes with prior experience as a lead in kitchens. This is an important position to fill, Mayor Lachermeier stated.

Upon motion by Council Member Downer, motion seconded by Council Member Anderson to approve of the hiring of Ashley Herrick as Lead Cook contingent upon a clear background and pre-employment physical, all members voted in favor.

ADJOURN Upon motion by Council Member Kittock, motion seconded by Council Member Enter to adjourn the meeting at 7:55 pm, all members voted in favor.

Mayor

City Administrator

Return to AgendaClaims Follow Below

3-06-2019 1:44 PM A/P PAYMENT REGISTER PAGE: 1

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

DISC DT BALANCE DISCOUNT

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01-B0074 BELLBOY CORPORATION

I 0068092700 BELLBOY CORPORATION CITY R 2/23/2019 3,441.37 3,441.37CR

3,441.37

REG. CHECK 3,441.37 3,441.37CR 0.00

3,441.37 0.00

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

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

620 LIQUOR-HIGHWAY 3,441.37CR

** TOTALS ** 3,441.37CR

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

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

GROSS PAYMENT OUTSTANDING

NUMBER BALANCE DISCOUNT

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 3,441.37 3,441.37CR 0.00

3,441.37 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 3,441.37 3,441.37CR 0.00

3,441.37 0.00

TOTAL CHECKS TO PRINT: 1

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ERRORS: 0 WARNINGS: 0


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01-A052 ACCU-TECH CORPORATION

I 66H022680 ACCU-TECH CORPORATION CITY R 2/21/2019 930.30 930.30CR

G/L ACCOUNT 930.30

600 49584-2150 (FIBER) MATERIALS/SUPPLIES 930.30 ACCU-TECH CORPORATION

REG. CHECK 930.30 930.30CR 0.00

930.30 0.00

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01-A064 ACME TOOLS PLYMOUTH

I 6440329 ACME TOOLS PLYMOUTH CITY R 4/05/2019 860.19 860.19CR

G/L ACCOUNT 860.19

600 49570-2160 TOOLS 860.19 ACME TOOLS PLYMOUTH

REG. CHECK 860.19 860.19CR 0.00

860.19 0.00

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01-A0131 ADAMS PEST CONTROL, INC

I 2753174 ADAMS PEST CONTROL, INC CITY R 3/17/2019 80.53 80.53CR

G/L ACCOUNT 80.53

640 49818-2291 BUILDING/GROUNDS MAINT/REPAIRS 80.53 ADAMS PEST CONTROL, INC

REG. CHECK 80.53 80.53CR 0.00

80.53 0.00

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01-A0006 ADVANCE AUTO PARTS

I 6739906345089 ADVANCE AUTO PARTS CITY R 3/04/2019 77.97 77.97CR

G/L ACCOUNT 77.97

600 49590-2210 EQUIPMENT MAINTENANCE 77.97 ADVANCE AUTO PARTS

REG. CHECK 77.97 77.97CR 0.00

77.97 0.00

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01-A0028 ALEX AIR APPARATUS, INC.

I INV-38823 ALEX AIR APPARATUS, INC. CITY R 1/29/2019 1,492.00 1,492.00CR

G/L ACCOUNT 1,492.00

210 42210-2160 SMALL EQUIPMENT & FIRE GEAR 1,492.00 ALEX AIR APPARATUS, INC.

I INV-38948 ALEX AIR APPARATUS, INC. CITY R 2/20/2019 685.00 685.00CR

G/L ACCOUNT 685.00

210 42210-2160 SMALL EQUIPMENT & FIRE GEAR 685.00 ALEX AIR APPARATUS, INC.


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REG. CHECK 2,177.00 2,177.00CR 0.00

2,177.00 0.00

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01-001266 ALLINA HEALTH

I II10025051 ALLINA HEALTH CITY R 1/31/2019 53.94 53.94CR

G/L ACCOUNT 53.94

640 49818-4370 SAFETY EXPENSE 53.94 ALLINA HEALTH

REG. CHECK 53.94 53.94CR 0.00

53.94 0.00

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01-A0169 ALLINA HEALTH

I 314460315 ALLINA HEALTH CITY R 4/02/2019 175.00 175.00CR

G/L ACCOUNT 175.00

640 49817-1320 EMPLOYMENT PHYSICAL 115.00 HERRICK

610 49403-1320 EMPLOYMENT PHYSICAL 20.00 KALINOWSKI

600 49590-1320 EMPLOYMENT PHYSICALS 20.00 NELSON

200 45206-1320 EMPLOYMENT PHYSICAL 10.00 NELSON

100 43135-1320 EMPLOYMENT PHYSICAL 10.00 NELSON

REG. CHECK 175.00 175.00CR 0.00

175.00 0.00

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01-I0030 ALLSTREAM

I 15933205 ALLSTREAM CITY R 2/15/2019 3,010.44 3,010.44CR


100 41510-3210 TELEPHONE 71.64 CITY CENTER




100 43150-3210 TELEPHONE 71.63 GARBAGE

100 42130-3210 TELEPHONE 99.66 POLICE

260 41332-3210 TELEPHONE 61.85 COMMUNITY CTR

100 43135-3210 TELEPHONE/PAGERS 49.39 STREETS

200 45206-3210 TELEPHONE 49.39 PARKS

200 45211-3210 PARKSHORE PAVILLION TELEPHONE 48.56 PAVILION

620 49775-3210 TELEPHONE 154.44 LIQUOR

621 49775-3210 TELEPHONE 154.25 D.T. LIQUOR

210 42210-3210 TELEPHONE 97.09 FIRE DEPT.

220 45510-3210 TELEPHONE 46.51 LIBRARY

630 45122-3210 TELEPHONE 252.76 CIVIC CENTER


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230 49815-3210 TELEPHONE 59.28 AIRPORT - GAS PUMP

230 49815-3210 TELEPHONE 60.06 AIRPORT - AD

600 49590-3210 TELEPHONE 65.77 SUBSTATION

610 49403-3210 TELEPHONE 98.75 UTILITY CAMPUS

600 49590-3210 TELEPHONE 98.74 UTILITY CAMPUS

610 49485-3210 TELEPHONE 145.76 WASTEWATER

610 49403-3210 TELEPHONE 255.49 WATER

200 45206-3210 TELEPHONE 51.18 BENTFIELD MILLS PARK

640 49818-3210 TELEPHONE 121.11 WILD MARSH - MONTROSE BLVD

640 49818-3210 TELEPHONE 61.94 WILD MARSH - PAR LN

100 41510-3210 TELEPHONE 88.61 T1 LINES ADMIN

600 49590-3210 TELEPHONE 88.61 TI LINES ELECTRIC

610 49403-3210 TELEPHONE 88.61 T1 LINES WATER

610 49485-3210 TELEPHONE 88.61 T1 LINES WASTEWATER

100 42130-3210 TELEPHONE 88.61 T1 LINES POLICE

260 41332-3210 TELEPHONE 88.61 T1 LINES COMMUNITY CTR

100 43150-3210 TELEPHONE 88.61 T1 LINES GARBAGE

REG. CHECK 3,010.44 3,010.44CR 0.00

3,010.44 0.00

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01-A0062 APOLLO GLASS, INC.

I A0074124 APOLLO GLASS, INC. CITY R 3/29/2019 225.00 225.00CR

G/L ACCOUNT 225.00

200 45206-2210 PARK EQUIPMENT MAINTENANCE 225.00 APOLLO GLASS, INC.

REG. CHECK 225.00 225.00CR 0.00

225.00 0.00

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01-000464 ARTISAN BEER CO

C 450555 ARTISAN BEER CO CITY R 2/26/2019 22.92CR 22.92

G/L ACCOUNT 22.92CR

620 49750-2520 MDSE FOR RESALE - BEER 22.92CRARTISAN BEER CO

I 3328534 ARTISAN BEER CO CITY R 3/30/2019 244.10 244.10CR

G/L ACCOUNT 244.10

620 49750-2520 MDSE FOR RESALE - BEER 244.10 ARTISAN BEER CO


G/L ACCOUNT 108.20



G/L ACCOUNT 98.00



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G/L ACCOUNT 49.00


REG. CHECK 476.38 476.38CR 0.00

476.38 0.00

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01-000337 ASPEN MILLS, INC.

I 233070 ASPEN MILLS, INC. CITY R 3/27/2019 1,019.81 1,019.81CR


100 42130-4920 RESERVE EXPENSE 1,019.81 ASPEN MILLS, INC.

REG. CHECK 1,019.81 1,019.81CR 0.00

1,019.81 0.00

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01-A0208 ATOMIC DATA CENTERS, LLC

I 91986 ATOMIC DATA CENTERS, LLC CITY R 1/31/2019 79.92 79.92CR

G/L ACCOUNT 79.92

100 41530-4380 COMPUTER EXPENSE 79.92 ATOMIC DATA CENTERS, LLC

REG. CHECK 79.92 79.92CR 0.00

79.92 0.00

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01-B0074 BELLBOY CORPORATION



621 49765-3330 FREIGHT 63.55 BELLBOY CORPORATION

621 49750-2530 OFF SALE WINE 100.00 BELLBOY CORPORATION

621 49750-2510 OFF SALE LIQUOR 5,776.66 BELLBOY CORPORATION













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I 0099138900 BELLBOY CORPORATION CITY R 4/06/2019 286.81 286.81CR

G/L ACCOUNT 286.81

620 49775-2170 SUPPLIES 161.35 BELLBOY CORPORATION

620 49750-2590 MDSE FOR RESALE - OTHER 125.46 BELLBOY CORPORATION

I 0099139000 BELLBOY CORPORATION CITY R 4/06/2019 17.07 17.07CR

G/L ACCOUNT 17.07


621 49750-2590 MDSE FOR RESALE - OTHER 16.00 BELLBOY CORPORATION

REG. CHECK 16,667.72 16,667.72CR 0.00

16,667.72 0.00

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01-B0033 BERNICK'S PEPSI-COLA BOTT

C 107883 BERNICK'S PEPSI-COLA BOTT CITY R 2/25/2019 33.00CR 33.00

G/L ACCOUNT 33.00CR

621 49750-2520 MDSE FOR RESALE - BEER 33.00CRBERNICK'S PEPSI-COLA BOTT


G/L ACCOUNT 251.79CR



G/L ACCOUNT 35.00CR



G/L ACCOUNT 60.00CR



G/L ACCOUNT 51.65CR


I 32623 BERNICK'S PEPSI-COLA BOTT CITY R 3/30/2019 66.20 66.20CR

G/L ACCOUNT 66.20

621 49750-2590 MDSE FOR RESALE - OTHER 66.20 BERNICK'S PEPSI-COLA BOTT

I 32624 BERNICK'S PEPSI-COLA BOTT CITY R 3/30/2019 6,047.55 6,047.55CR


621 49750-2520 MDSE FOR RESALE - BEER 6,047.55 BERNICK'S PEPSI-COLA BOTT


G/L ACCOUNT 319.10



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G/L ACCOUNT 45.00






G/L ACCOUNT 47.45





REG. CHECK 13,008.36 13,008.36CR 0.00

13,008.36 0.00

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01-000560 BLUETARP FINANCIAL INC

I 42149606 BLUETARP FINANCIAL INC CITY R 3/03/2019 2,538.98 2,538.98CR


610 49485-2160 WASTEWATER TOOLS 2,538.98 BLUETARP FINANCIAL INC

REG. CHECK 2,538.98 2,538.98CR 0.00

2,538.98 0.00

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01-B0186 BOLTON & MENK, INC

I 0229755 BOLTON & MENK, INC CITY R 3/23/2019 250.00 250.00CR

G/L ACCOUNT 250.00

610 49485-5576 (2018-2) SEWER ~ 2ND/7TH/UPP 250.00 2018-2


G/L ACCOUNT 250.00

409 48016-2255 ENGINEERING 250.00 2018-1

I 0229757 BOLTON & MENK, INC CITY R 3/23/2019 1,707.50 1,707.50CR


100 41510-2255 ENGINEERING FEES 1,707.50 2019 STATE AID


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G/L ACCOUNT 162.50

417 49823-2255 ENGINEERING 162.50 2016-12



230 49815-5515 (2019-2) PAVEMENT IMPROV 2019 1,132.50 2019-2


G/L ACCOUNT 725.00

230 49815-2250 ENGINEERING FEES 725.00 BOLTON & MENK, INC



610 49485-5560 BIOSOLIDS PROCESS (2017-7) 4,185.00 2017-7



428 49834-2255 ENGINEERING 2,667.50 2018-13



419 49825-2255 ENGINEERING 7,692.50 2018-5A

421 49827-2255 ENGINEERING 19,502.50 2018-5B


G/L ACCOUNT 225.00

100 41510-2255 ENGINEERING FEES 225.00 WAYFINDING SIGNING



100 22822-0000 P&Z FEES ESCROW 8,919.50 2018-10


G/L ACCOUNT 145.00

600 49590-5574 (2018-14) GREENBRIAR LINE EXT. 145.00 2018-14


G/L ACCOUNT 306.50

100 41510-2255 ENGINEERING FEES 306.50 LGU WETLAND WORK


G/L ACCOUNT 217.50

610 49403-2250 ENGINEERING 108.75 2017-10

610 49485-2250 ENGINEERING 108.75 2017-10


G/L ACCOUNT 280.00

100 41510-2255 ENGINEERING FEES 280.00 2018-17


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416 49822-2255 ENGINEERING 1,802.50 2016-9


G/L ACCOUNT 990.00

610 49403-2250 ENGINEERING 990.00 2018-15


G/L ACCOUNT 145.00

610 49403-2250 ENGINEERING 145.00 2018-4


G/L ACCOUNT 290.00

100 41510-2255 ENGINEERING FEES 290.00 wetland delin



640 49818-5560 2018-12 BRIDGE REPLACEMENTS 18,564.50 2018-12


G/L ACCOUNT 525.00

418 49824-2255 ENGINEERING 525.00 2019-1



100 41510-2255 ENGINEERING FEES 300.00 GEN ENGINER

600 49590-3020 PROFESSIONAL SERVICES 120.00 GEN ENGINER

610 49403-2250 ENGINEERING 120.00 GEN ENGINER

610 49485-2250 ENGINEERING 2,360.00 GEN ENGINER

REG. CHECK 73,585.50 73,585.50CR 0.00

73,585.50 0.00

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01-B0021 BRAUN INTERTEC CORP.

I B160741 BRAUN INTERTEC CORP. CITY R 3/21/2019 3,252.00 3,252.00CR


100 41510-3020 PROFESSIONAL SERVICES 3,252.00 BRAUN INTERTEC CORP.

REG. CHECK 3,252.00 3,252.00CR 0.00

3,252.00 0.00

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01-B198 BREAKTHRU BEVERAGE MINNESOT

I 1080931982 BREAKTHRU BEVERAGE MINNESOT CITY R 3/23/2019 1,969.85 1,969.85CR


620 49765-3330 FREIGHT 38.09 BREAKTHRU BEVERAGE MINNESOTA W

620 49750-2590 MDSE FOR RESALE - OTHER 72.00 BREAKTHRU BEVERAGE MINNESOTA W

620 49750-2510 OFF SALE LIQUOR 369.29 BREAKTHRU BEVERAGE MINNESOTA W

620 49750-2530 OFF SALE WINE 1,490.47 BREAKTHRU BEVERAGE MINNESOTA W




621 49750-2530 OFF SALE WINE 566.49 BREAKTHRU BEVERAGE MINNESOTA W

621 49750-2510 OFF SALE LIQUOR 4,016.96 BREAKTHRU BEVERAGE MINNESOTA W



620 49765-3330 FREIGHT 115.38 FREIGHT



620 49750-2530 OFF SALE WINE 1,817.79 FREIGHT





620 49750-2530 OFF SALE WINE 2,154.07 BREAKTHRU BEVERAGE MINNESOTA W


I 1080938308 BREAKTHRU BEVERAGE MINNESOT CITY R 4/06/2019 255.20 255.20CR

G/L ACCOUNT 255.20

620 49750-2520 MDSE FOR RESALE - BEER 255.20 BREAKTHRU BEVERAGE MINNESOTA W





621 49750-2530 OFF SALE WINE 512.00 BREAKTHRU BEVERAGE MINNESOTA W


REG. CHECK 24,858.36 24,858.36CR 0.00

24,858.36 0.00

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01-B0035 BUFF N GLOW CAR WASH

I 20375679845 BUFF N GLOW CAR WASH CITY R 4/05/2019 38.68 38.68CR

G/L ACCOUNT 38.68

610 49403-2120 MOTOR FUELS/VEHICLE EXPENSE 38.68 BUFF N GLOW CAR WASH


G/L ACCOUNT 32.73

100 42130-2120 VEHICLE EXPENSE 32.73 BUFF N GLOW CAR WASH


G/L ACCOUNT 62.73

610 49485-2120 MOTOR FUELS/VEHICLE EXPENSE 62.73 BUFF N GLOW CAR WASH

REG. CHECK 134.14 134.14CR 0.00

134.14 0.00

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01-B0018 BUFFALO PLBG & HEATING INC.

I 40703 BUFFALO PLBG & HEATING INC. CITY R 3/23/2019 500.00 500.00CR

G/L ACCOUNT 500.00

610 49403-2291 MAINTENANCE-CITY BUILDINGS 250.00 BUFFALO PLBG & HEATING INC.

600 49590-2291 MAINTENANCE-CITY BUILDINGS 250.00 BUFFALO PLBG & HEATING INC.

REG. CHECK 500.00 500.00CR 0.00

500.00 0.00

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01-000051 C & L DISTRIBUTING

I 8153034 C & L DISTRIBUTING CITY R 3/30/2019 273.60 273.60CR

G/L ACCOUNT 273.60

621 49750-2520 MDSE FOR RESALE - BEER 273.60 C & L DISTRIBUTING

I 8153035 C & L DISTRIBUTING CITY R 3/30/2019 110.15 110.15CR

G/L ACCOUNT 110.15

620 49750-2520 MDSE FOR RESALE - BEER 110.15 C & L DISTRIBUTING

REG. CHECK 383.75 383.75CR 0.00

383.75 0.00

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01-C075 CAPITOL BEVERAGE SALES, L.

I 2231259 CAPITOL BEVERAGE SALES, L. CITY R 4/03/2019 4,206.05 4,206.05CR


620 49750-2590 MDSE FOR RESALE - OTHER 22.35 CAPITOL BEVERAGE SALES, L. P.

620 49750-2520 MDSE FOR RESALE - BEER 4,183.70 CAPITOL BEVERAGE SALES, L. P.

I 2231261 CAPITOL BEVERAGE SALES, L. CITY R 4/03/2019 2,994.15 2,994.15CR


620 49750-2520 MDSE FOR RESALE - BEER 2,994.15 CAPITOL BEVERAGE SALES, L. P.

REG. CHECK 7,200.20 7,200.20CR 0.00

7,200.20 0.00

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01-Q0023 CENTURYLINK

I 1462179796 CENTURYLINK CITY R 3/17/2019 3,102.34 3,102.34CR


600 49584-3210 TELEPHONE/ISP LINE 1,034.11 1/3 FIBER

600 49583-3210 (BWIG) TELEPHONE/ISP LINE 2,068.23 2/3 BWIG

REG. CHECK 3,102.34 3,102.34CR 0.00

3,102.34 0.00

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01-C0228 CHEMISOLV CORP.

I 20055483 CHEMISOLV CORP. CITY R 3/24/2019 760.50 760.50CR

G/L ACCOUNT 760.50

610 49455-2172 BIOSOLIDS PROCESS CHEMICALS 760.50 CHEMISOLV CORP.

I 20055484 CHEMISOLV CORP. CITY R 3/23/2019 1,614.00 1,614.00CR


610 49455-2172 BIOSOLIDS PROCESS CHEMICALS 1,614.00 CHEMISOLV CORP.



610 49450-2172 WW PROCESS CHEMICALS 5,651.56 CHEMISOLV CORP.



610 49455-2172 BIOSOLIDS PROCESS CHEMICALS 1,063.70 CHEMISOLV CORP.

REG. CHECK 9,089.76 9,089.76CR 0.00

9,089.76 0.00

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PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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01-C0003 CITY OF BUFFALO

I 201903067975 CITY OF BUFFALO CITY R 3/27/2019 306.92 306.92CR

G/L ACCOUNT 306.92

260 41332-2280 MAINTENANCE/REPAIRS 7.57 MENARDS 12-8

260 41332-4389 SENIOR PROGRAM EXPENSE 128.00 DOLLAR TREE 01-07-2019

260 41332-4389 SENIOR PROGRAM EXPENSE 18.16 WALMART 1-15

260 41332-4395 MISCELLANEOUS 153.19 POST OFFICE 1-25--2-25

REG. CHECK 306.92 306.92CR 0.00

306.92 0.00

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01-C0049 CLARKE MOSQUITO CONTROL P

I 5084924 CLARKE MOSQUITO CONTROL P CITY R 3/31/2019 9,858.36 9,858.36CR


100 43135-4369 MOSQUITO CONTROL EXPENSE 9,858.36 CLARKE MOSQUITO CONTROL P

I 5084925 CLARKE MOSQUITO CONTROL P CITY R 3/31/2019 928.79 928.79CR

G/L ACCOUNT 928.79

100 43135-4369 MOSQUITO CONTROL EXPENSE 928.79 CLARKE MOSQUITO CONTROL P

REG. CHECK 10,787.15 10,787.15CR 0.00

10,787.15 0.00

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01-C0315 COMM. OF MMB, TREAS.DIV.

I 201903127994 COMM. OF MMB, TREAS.DIV. CITY R 12/31/2018 60.00 60.00CR

G/L ACCOUNT 60.00

100 22824-0000 ADMIN CITATION ESCROW 60.00 COMM. OF MMB, TREAS.DIV.

REG. CHECK 60.00 60.00CR 0.00

60.00 0.00

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01-C0112 COOPER, JAMES

I 201903117983 COOPER, JAMES CITY R 4/03/2019 43.00 43.00CR

G/L ACCOUNT 43.00

100 41530-4395 MISCELLANEOUS 43.00 COOPER, JAMES

REG. CHECK 43.00 43.00CR 0.00

43.00 0.00

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PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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01-C0192 COTTEN'S INC.

C 690187 COTTEN'S INC. CITY R 2/06/2019 1.96CR 1.96

G/L ACCOUNT 1.96CR

100 43135-2210 EQUIPMENT MAINTENANCE 1.96CRCOTTEN'S INC.

I 158699 COTTEN'S INC. CITY R 2/21/2019 45.49 45.49CR

G/L ACCOUNT 45.49

100 43135-2210 EQUIPMENT MAINTENANCE 45.49 COTTEN'S INC.


G/L ACCOUNT 250.00

100 43135-2160 TOOLS 125.00 COTTEN'S INC.

200 45206-2160 TOOLS & SMALL EQUIPMENT 125.00 COTTEN'S INC.


G/L ACCOUNT 51.99



G/L ACCOUNT 6.78

100 43135-2120 MOTOR FUELS/VEHICLE EXPENSE 6.78 COTTEN'S INC.


G/L ACCOUNT 17.30

100 42130-2120 VEHICLE EXPENSE 17.30 COTTEN'S INC.


G/L ACCOUNT 8.95



G/L ACCOUNT 5.49



G/L ACCOUNT 32.80



G/L ACCOUNT 32.66



G/L ACCOUNT 15.49



G/L ACCOUNT 16.46



PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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G/L ACCOUNT 10.99



G/L ACCOUNT 8.11



G/L ACCOUNT 4.31



G/L ACCOUNT 16.87



G/L ACCOUNT 10.58



G/L ACCOUNT 20.97

610 49455-2280 BIOSOLIDS MAINTENANCE/REPAIRS 20.97 COTTEN'S INC.


G/L ACCOUNT 95.92



G/L ACCOUNT 2.23



G/L ACCOUNT 26.52



G/L ACCOUNT 27.74



G/L ACCOUNT 9.28



G/L ACCOUNT 76.27



PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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G/L ACCOUNT 189.05



G/L ACCOUNT 0.38



G/L ACCOUNT 3.49

610 49470-2280 LIFT STATIONS MAINTENANCE & RE 3.49 COTTEN'S INC.


G/L ACCOUNT 128.76

640 49816-2210 MAINT & REPAIRS ~ EQUIPMENT 128.76 COTTEN'S INC.


G/L ACCOUNT 120.90



G/L ACCOUNT 103.98



G/L ACCOUNT 6.99



G/L ACCOUNT 99.92



G/L ACCOUNT 25.98

210 42210-2150 MATERIALS/SUPPLIES 25.98 COTTEN'S INC.


G/L ACCOUNT 17.97



G/L ACCOUNT 55.07



G/L ACCOUNT 48.49



PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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G/L ACCOUNT 76.53



G/L ACCOUNT 12.84



G/L ACCOUNT 102.82



G/L ACCOUNT 56.97



G/L ACCOUNT 3.69



G/L ACCOUNT 1.49



G/L ACCOUNT 12.73



G/L ACCOUNT 15.99


REG. CHECK 1,875.28 1,875.28CR 0.00

1,875.28 0.00

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01-C0012 CULLIGAN OF BUFFALO

I 173-01498005-1MAR CULLIGAN OF BUFFALO CITY R 3/20/2019 85.05 85.05CR

G/L ACCOUNT 85.05

610 49485-4395 MISCELLANEOUS 85.05 CULLIGAN OF BUFFALO

I 173-07937352-3MARC CULLIGAN OF BUFFALO CITY R 3/20/2019 103.00 103.00CR

G/L ACCOUNT 103.00

260 41332-2280 MAINTENANCE/REPAIRS 103.00 CULLIGAN OF BUFFALO

I 173-107523685-MARC CULLIGAN OF BUFFALO CITY R 3/20/2019 11.75 11.75CR

G/L ACCOUNT 11.75

260 41332-2280 MAINTENANCE/REPAIRS 11.75 CULLIGAN OF BUFFALO


PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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I 173014910009MARCH CULLIGAN OF BUFFALO CITY R 4/20/2019 32.05 32.05CR

G/L ACCOUNT 32.05

100 41510-2291 MAINTENANCE CITY BUILDINGS 32.05 CULLIGAN OF BUFFALO

REG. CHECK 231.85 231.85CR 0.00

231.85 0.00

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01-000721 HUSFELDT DELIVERY SERVICE L

I 201903127991 HUSFELDT DELIVERY SERVICE L CITY R 3/30/2019 109.50 109.50CR

G/L ACCOUNT 109.50

621 49775-2110 CLEANING SUPPLIES/EXPENSE 109.50 HUSFELDT DELIVERY SERVICE LLC

I 201903127992 HUSFELDT DELIVERY SERVICE L CITY R 3/30/2019 110.39 110.39CR

G/L ACCOUNT 110.39

621 49775-2110 CLEANING SUPPLIES/EXPENSE 110.39 HUSFELDT DELIVERY SERVICE LLC

REG. CHECK 219.89 219.89CR 0.00

219.89 0.00

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01-D0007 DAHLHEIMER BEVERAGE, LLC

C 200962 DAHLHEIMER BEVERAGE, LLC CITY R 2/22/2019 48.00CR 48.00

G/L ACCOUNT 48.00CR

621 49750-2520 MDSE FOR RESALE - BEER 48.00CRDAHLHEIMER BEVERAGE, LLC

I 1399958 DAHLHEIMER BEVERAGE, LLC CITY R 2/25/2019 2,095.60 2,095.60CR


621 49750-2520 MDSE FOR RESALE - BEER 2,095.60 DAHLHEIMER BEVERAGE, LLC



620 49750-2590 MDSE FOR RESALE - OTHER 14.40 DAHLHEIMER BEVERAGE, LLC




621 49750-2590 MDSE FOR RESALE - OTHER 14.40 DAHLHEIMER BEVERAGE, LLC


REG. CHECK 13,954.05 13,954.05CR 0.00

13,954.05 0.00

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PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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01-D0031 DEHMER FIRE PROTECTION

I 7786 DEHMER FIRE PROTECTION CITY R 3/26/2019 110.25 110.25CR

G/L ACCOUNT 110.25

100 42130-4370 SAFETY EXPENSE 110.25 DEHMER FIRE PROTECTION

REG. CHECK 110.25 110.25CR 0.00

110.25 0.00

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01-A0069 EARL F. ANDERSEN INC

I 0119610-IN EARL F. ANDERSEN INC CITY R 3/31/2019 3,168.10 3,168.10CR


100 43120-2285 MAINTENANCE STREETS 3,168.10 EARL F. ANDERSEN INC

I 0119611-IN EARL F. ANDERSEN INC CITY R 3/31/2019 4,269.73 4,269.73CR


100 43120-2285 MAINTENANCE STREETS 4,269.73 EARL F. ANDERSEN INC

REG. CHECK 7,437.83 7,437.83CR 0.00

7,437.83 0.00

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01-E0138 ECHOSTAT, INC.

I R1124669060 ECHOSTAT, INC. CITY R 3/01/2019 99.95 99.95CR

G/L ACCOUNT 99.95

230 49815-4380 COMPUTER EXPENSE 99.95 ECHOSTAT, INC.

REG. CHECK 99.95 99.95CR 0.00

99.95 0.00

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01-E0041 ENGWALL, DARYL

I 201903067981 ENGWALL, DARYL CITY R 2/17/2019 63.12 63.12CR

G/L ACCOUNT 63.12

100 43135-4395 MISCELLANEOUS 63.12 ENGWALL, DARYL

REG. CHECK 63.12 63.12CR 0.00

63.12 0.00

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PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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01-F0009 FASTENAL COMPANY

C MNBUF77483C FASTENAL COMPANY CITY R 2/22/2019 145.78CR 145.78


100 43135-2210 EQUIPMENT MAINTENANCE 145.78CRFASTENAL COMPANY

I MNBUF77485 FASTENAL COMPANY CITY R 3/08/2019 36.69 36.69CR

G/L ACCOUNT 36.69

600 49570-2290 SHOP EXPENSE 36.69 FASTENAL COMPANY


G/L ACCOUNT 23.32



G/L ACCOUNT 2.09

600 49590-2210 EQUIPMENT MAINTENANCE 2.09 FASTENAL COMPANY


G/L ACCOUNT 212.60




G/L ACCOUNT 69.93



G/L ACCOUNT 75.48

600 49570-2280 MAINTENANCE & REPAIRS 75.48 FASTENAL COMPANY

REG. CHECK 274.33 274.33CR 0.00

274.33 0.00

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01-F0067 FINKEN WATER SOLUTIONS

I 1131195 FINKEN WATER SOLUTIONS CITY R 3/31/2019 5.00 5.00CR

G/L ACCOUNT 5.00

230 49815-2280 MAINTENANCE & REPAIRS 5.00 FINKEN WATER SOLUTIONS

I 201903067979 FINKEN WATER SOLUTIONS CITY R 3/31/2019 37.95 37.95CR

G/L ACCOUNT 37.95

100 42130-4395 MISCELLANEOUS 37.95 FINKEN WATER SOLUTIONS

REG. CHECK 42.95 42.95CR 0.00

42.95 0.00

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PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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01-000198 FREIGHTLINER OF ST CLOUD

I 149479 FREIGHTLINER OF ST CLOUD CITY R 3/01/2019 1,696.26 1,696.26CR


610 49485-2120 MOTOR FUELS/VEHICLE EXPENSE 1,696.26 FREIGHTLINER OF ST CLOUD

REG. CHECK 1,696.26 1,696.26CR 0.00

1,696.26 0.00

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01-G063 GCSAA

I 03545 GCSAA CITY R 3/04/2019 35.00 35.00CR

G/L ACCOUNT 35.00

640 49816-2070 TRAINING 35.00 GCSAA

I 796842 GCSAA CITY R 3/11/2019 380.00 380.00CR

G/L ACCOUNT 380.00

640 49818-4330 DUES & SUBSCRIPTIONS 380.00 GCSAA

REG. CHECK 415.00 415.00CR 0.00

415.00 0.00

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01-G0037 GOPHER STATE ONE-CALL

I 9020244 GOPHER STATE ONE-CALL CITY R 3/30/2019 45.90 45.90CR

G/L ACCOUNT 45.90

600 49590-4360 GOPHER STATE ONE CALL 22.95 GOPHER STATE LOCATES

610 49403-4360 GOPHER STATE ONE CALL 22.95 GOPHER STATE LOCATES

REG. CHECK 45.90 45.90CR 0.00

45.90 0.00

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01-G0020 GRAINGER

I 9096736286 GRAINGER CITY R 3/24/2019 196.47 196.47CR

G/L ACCOUNT 196.47

610 49485-2120 MOTOR FUELS/VEHICLE EXPENSE 196.47 GRAINGER

I 9096938882 GRAINGER CITY R 3/24/2019 5.25 5.25CR

G/L ACCOUNT 5.25

610 49455-2280 BIOSOLIDS MAINTENANCE/REPAIRS 5.25 GRAINGER

REG. CHECK 201.72 201.72CR 0.00

201.72 0.00

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PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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01-G0018 GRANITE ELECTRONICS

I 80001177 GRANITE ELECTRONICS CITY R 3/10/2019 87.00 87.00CR

G/L ACCOUNT 87.00

600 49590-3230 RADIO UNITS 29.00 REPEATER SERVICE CONTRACT

610 49403-3230 RADIO EXPENSE 29.00 REPEATER SERVICE CONTRACT

610 49485-3230 RADIO EXPENSE 29.00 REPEATER SERVICE CONTRACT

REG. CHECK 87.00 87.00CR 0.00

87.00 0.00

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01-G0088 MARGARET GROSKREUTZ

I 201903057970 MARGARET GROSKREUTZ CITY R 3/27/2019 60.00 60.00CR

G/L ACCOUNT 60.00

260 41332-4389 SENIOR PROGRAM EXPENSE 60.00 MARGARET GROSKREUTZ

REG. CHECK 60.00 60.00CR 0.00

60.00 0.00

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01-H0007 HAWKINS, INC.

I 4452845 HAWKINS, INC. CITY R 3/27/2019 7,448.61 7,448.61CR


610 49400-2170 WATER OPERATIONS SUPPLIES 7,448.61 HAWKINS, INC.

REG. CHECK 7,448.61 7,448.61CR 0.00

7,448.61 0.00

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01-H0228 HOFF, BARRY & KOZAR, P.A.

I 201903067977 HOFF, BARRY & KOZAR, P.A. CITY R 2/21/2019 480.00 480.00CR

G/L ACCOUNT 480.00

640 49818-3020 PROFESSIONAL FEES 480.00 4242-002

REG. CHECK 480.00 480.00CR 0.00

480.00 0.00

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01-H0051 HOGLUND BUS COMPANY

I 860280 HOGLUND BUS COMPANY CITY R 3/27/2019 283.34 283.34CR

G/L ACCOUNT 283.34

100 43135-2210 EQUIPMENT MAINTENANCE 283.34 HOGLUND BUS COMPANY


PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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REG. CHECK 283.34 283.34CR 0.00

283.34 0.00

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01-000998 HOHENSTEINS

I 125266 HOHENSTEINS CITY R 4/05/2019 257.25 257.25CR

G/L ACCOUNT 257.25

620 49750-2520 MDSE FOR RESALE - BEER 257.25 HOHENSTEINS

I 125267 HOHENSTEINS CITY R 4/05/2019 504.00 504.00CR

G/L ACCOUNT 504.00

621 49750-2520 MDSE FOR RESALE - BEER 504.00 HOHENSTEINS

REG. CHECK 761.25 761.25CR 0.00

761.25 0.00

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01-H0170 HOLIDAY COMPANIES

I 140003768260FEB HOLIDAY COMPANIES CITY R 3/20/2019 2,039.83 2,039.83CR


640 49818-2120 VEHICLE EXPENSE - MILEAGE 28.91 WILD MARSH

100 41510-2120 VEHICLE EXPENSE/FUEL 0.00 ADMIN FUEL

600 49590-2120 MOTOR FUELS/VEHICLE EXPENSE 186.76 ELECTRIC FUEL

200 45206-2120 MOTOR FUELS/VEHICLE EXPENSE 155.45 PARKS FUEL

100 42130-2121 MOTOR FUELS 1,065.65 PD FUEL

610 49485-2120 MOTOR FUELS/VEHICLE EXPENSE 274.18 WASTEWATER FUEL

610 49403-2120 MOTOR FUELS/VEHICLE EXPENSE 93.73 WATER FUEL

100 43135-2120 MOTOR FUELS/VEHICLE EXPENSE 155.45 STREETS FUEL

100 41520-2120 MOTOR FUELS/VEHICLE EXPENSE 0.00 ENGINEERING FUEL

210 42210-2120 MOTOR FUELS/VEHICLE EXPENSE 50.14 FIRE FUEL

600 49583-2120 (BWIG) VEHICLE EXPENSE 29.56 BWIG FUEL

REG. CHECK 2,039.83 2,039.83CR 0.00

2,039.83 0.00

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01-I051 INFOSEND, INC

I 149974 INFOSEND, INC CITY R 3/30/2019 4,304.87 4,304.87CR


600 49590-4400 UTILITY BILLING STATEMENTS 2,152.44 UTILITY BILLING STATEMENTS

610 49403-4400 UTILITY BILLING STATEMENTS 860.97 UTILITY BILLING STATEMENTS



REG. CHECK 4,304.87 4,304.87CR 0.00

4,304.87 0.00

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


PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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01-I0031 INTEGRIPRINT

I 47722 INTEGRIPRINT CITY R 4/10/2019 18.04 18.04CR

G/L ACCOUNT 18.04

100 43120-2285 MAINTENANCE STREETS 18.04 INTEGRIPRINT

REG. CHECK 18.04 18.04CR 0.00

18.04 0.00

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01-001071 INTERSTATE ALL BATTERY CENT

I 7424 INTERSTATE ALL BATTERY CENT CITY R 2/22/2019 36.30 36.30CR

G/L ACCOUNT 36.30

100 42130-4395 MISCELLANEOUS 36.30 INTERSTATE ALL BATTERY CENTERS

REG. CHECK 36.30 36.30CR 0.00

36.30 0.00

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01-I0049 INTERSTATE POWER SYSTEMS

I R001148802:01 INTERSTATE POWER SYSTEMS CITY R 3/30/2019 1,043.14 1,043.14CR


610 49470-2120 FUEL EXPENSE 1,043.14 INTERSTATE POWER SYSTEMS

REG. CHECK 1,043.14 1,043.14CR 0.00

1,043.14 0.00

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01-J0080 JJ TAYLOR DISTRIBUTING

I 2909699 JJ TAYLOR DISTRIBUTING CITY R 1/20/2019 33.80 33.80CR

G/L ACCOUNT 33.80

620 49750-2520 MDSE FOR RESALE - BEER 33.80 JJ TAYLOR DISTRIBUTING

I 2932320 JJ TAYLOR DISTRIBUTING CITY R 3/28/2019 1,319.40 1,319.40CR


620 49765-3330 FREIGHT 3.00 JJ TAYLOR DISTRIBUTING

620 49750-2520 MDSE FOR RESALE - BEER 1,316.40 JJ TAYLOR DISTRIBUTING


G/L ACCOUNT 575.80




G/L ACCOUNT 132.20



PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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620 49750-2590 MDSE FOR RESALE - OTHER 43.10 JJ TAYLOR DISTRIBUTING


REG. CHECK 2,061.20 2,061.20CR 0.00

2,061.20 0.00

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01-J061 JOHN DEERE FINANCIAL

I P33507 JOHN DEERE FINANCIAL CITY R 2/22/2019 36.13 36.13CR

G/L ACCOUNT 36.13

640 49816-2210 MAINT & REPAIRS ~ EQUIPMENT 36.13 JOHN DEERE FINANCIAL

I P33528 JOHN DEERE FINANCIAL CITY R 2/22/2019 61.18 61.18CR

G/L ACCOUNT 61.18

640 49816-2210 MAINT & REPAIRS ~ EQUIPMENT 61.18 JOHN DEERE FINANCIAL

REG. CHECK 97.31 97.31CR 0.00

97.31 0.00

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

01-J0002 JOHNSON BROTHERS LIQUOR C

C 525592 JOHNSON BROTHERS LIQUOR C CITY R 2/01/2019 51.07CR 51.07

G/L ACCOUNT 51.07CR

620 49765-3330 FREIGHT 1.57CRJOHNSON BROTHERS LIQUOR C

620 49750-2590 MDSE FOR RESALE - OTHER 49.50CRJOHNSON BROTHERS LIQUOR C


G/L ACCOUNT 56.72CR


620 49750-2530 OFF SALE WINE 55.15CRJOHNSON BROTHERS LIQUOR C




620 49750-2530 OFF SALE WINE 54.00CRJOHNSON BROTHERS LIQUOR C

620 49750-2510 OFF SALE LIQUOR 94.50CRJOHNSON BROTHERS LIQUOR C

I 1227948 JOHNSON BROTHERS LIQUOR C CITY R 3/27/2019 1,103.25 1,103.25CR


620 49765-3330 FREIGHT 40.82 JOHNSON BROTHERS LIQUOR C

620 49750-2510 OFF SALE LIQUOR 289.81 JOHNSON BROTHERS LIQUOR C

620 49750-2530 OFF SALE WINE 772.62 JOHNSON BROTHERS LIQUOR C

I 1232034 JOHNSON BROTHERS LIQUOR C CITY R 3/30/2019 934.79 934.79CR

G/L ACCOUNT 934.79



PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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




G/L ACCOUNT 703.24





G/L ACCOUNT 557.53







620 49750-2530 OFF SALE WINE 1,944.29 JOHNSON BROTHERS LIQUOR C

620 49750-2590 MDSE FOR RESALE - OTHER 99.00 JOHNSON BROTHERS LIQUOR C



G/L ACCOUNT 719.47















G/L ACCOUNT 279.88





G/L ACCOUNT 112.30



PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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REG. CHECK 9,327.18 9,327.18CR 0.00

9,327.18 0.00

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

01-J0026 JUNCTION TOWING

I 47432 JUNCTION TOWING CITY R 3/14/2019 260.00 260.00CR

G/L ACCOUNT 260.00

100 22820-0000 DWI FORFEITURE ESCROW 260.00 JUNCTION TOWING

REG. CHECK 260.00 260.00CR 0.00

260.00 0.00

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01-K0140 KELLER, DAVID

I 201903127993 KELLER, DAVID CITY R 3/12/2019 132.00 132.00CR

G/L ACCOUNT 132.00

610 49485-2120 MOTOR FUELS/VEHICLE EXPENSE 132.00 KELLER, DAVID

REG. CHECK 132.00 132.00CR 0.00

132.00 0.00

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01-000982 KIESLER'S POLICE SUPPLY, IN

I IN102658 KIESLER'S POLICE SUPPLY, IN CITY R 3/14/2019 2,680.00 2,680.00CR


100 42130-2175 AMMUNITION 2,680.00 KIESLER'S POLICE SUPPLY, INC.

REG. CHECK 2,680.00 2,680.00CR 0.00

2,680.00 0.00

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

01-K0017 KJELLBERGS

I CG801636 KJELLBERGS CITY R 2/01/2019 672.15 672.15CR

G/L ACCOUNT 672.15

640 49816-5550 CAPITAL OUTLAY 672.15 CARPET REMODEL

I CG900031 KJELLBERGS CITY R 2/16/2019 11,867.14 11,867.14CR


640 49816-5550 CAPITAL OUTLAY 11,867.14 CARPET REMODEL

REG. CHECK 12,539.29 12,539.29CR 0.00

12,539.29 0.00

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PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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01-K0006 KLATT TRUE VALUE ELECTRIC

I 65776 KLATT TRUE VALUE ELECTRIC CITY R 3/14/2019 35.75 35.75CR

G/L ACCOUNT 35.75

600 49590-2210 EQUIPMENT MAINTENANCE 35.75 KLATT TRUE VALUE ELECTRIC


G/L ACCOUNT 30.99

600 49570-2280 MAINTENANCE & REPAIRS 30.99 KLATT TRUE VALUE ELECTRIC


G/L ACCOUNT 48.10



G/L ACCOUNT 19.52

600 49570-2290 SHOP EXPENSE 19.52 KLATT TRUE VALUE ELECTRIC


G/L ACCOUNT 7.96

640 49816-2210 MAINT & REPAIRS ~ EQUIPMENT 7.96 KLATT TRUE VALUE ELECTRIC


G/L ACCOUNT 57.98

640 49816-2150 MATERIALS/SUPPLIES 57.98 KLATT TRUE VALUE ELECTRIC


G/L ACCOUNT 16.05

640 49818-2291 BUILDING/GROUNDS MAINT/REPAIRS 16.05 KLATT TRUE VALUE ELECTRIC


G/L ACCOUNT 34.10


100 43135-2290 SHOP EXPENSE 17.05 KLATT TRUE VALUE ELECTRIC


G/L ACCOUNT 2.78

600 49590-2210 EQUIPMENT MAINTENANCE 2.78 KLATT TRUE VALUE ELECTRIC

REG. CHECK 253.23 253.23CR 0.00

253.23 0.00

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PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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01-K0124 KORTERRA, INC.

I 19001 KORTERRA, INC. CITY R 3/01/2019 1,000.00 1,000.00CR


600 49590-3020 PROFESSIONAL SERVICES 333.33 KORTERRA, INC.



REG. CHECK 1,000.00 1,000.00CR 0.00

1,000.00 0.00

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01-000127 KOTHRADE SEWER, WATER & EXC

I 22981 KOTHRADE SEWER, WATER & EXC CITY R 3/25/2019 750.00 750.00CR

G/L ACCOUNT 750.00

100 43135-2291 BUILDING MAINTENANCE 375.00 KOTHRADE SEWER, WATER & EXCAVA

200 45206-2280 MAINTENANCE & REPAIRS 375.00 KOTHRADE SEWER, WATER & EXCAVA

REG. CHECK 750.00 750.00CR 0.00

750.00 0.00

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01-K0098 KWIK TRIP, INC.

I 201903057973 KWIK TRIP, INC. CITY R 3/20/2019 18,065.87 18,065.87CR


600 49583-2120 (BWIG) VEHICLE EXPENSE 0.00 BWIG FUEL

600 49590-2120 MOTOR FUELS/VEHICLE EXPENSE 452.05 ELECTRIC FUEL

210 42210-2120 MOTOR FUELS/VEHICLE EXPENSE 34.62 FIRE DEPT FUEL

100 42130-2121 MOTOR FUELS 684.26 POLICE DEPT FUEL

100 43135-2120 MOTOR FUELS/VEHICLE EXPENSE 16,461.73 STREET FUEL

610 49403-2120 MOTOR FUELS/VEHICLE EXPENSE 134.60 WATER FUEL

610 49485-2120 MOTOR FUELS/VEHICLE EXPENSE 56.09 WASTEWATER FUEL

100 41510-2120 VEHICLE EXPENSE/FUEL 0.00 ADMIN. FUEL

640 49816-2223 GAS/OIL/LUBE 217.92 WILD MARSH

100 41120-4395 MISCELLANEOUS 0.00 SWC4

630 45122-2120 VEHICLE EXPENSE/FUEL 24.60 CIVIC CENTER

REG. CHECK 18,065.87 18,065.87CR 0.00

18,065.87 0.00

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PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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01-L0001 LAKE REGION CO-OP

I 124177FEB19 LAKE REGION CO-OP CITY R 3/30/2019 704.02 704.02CR

G/L ACCOUNT 704.02

610 49485-2120 MOTOR FUELS/VEHICLE EXPENSE 258.43

600 49590-2120 MOTOR FUELS/VEHICLE EXPENSE 445.59 LAKE REGION CO-OP

REG. CHECK 704.02 704.02CR 0.00

704.02 0.00

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01-L0006 LEAGUE OF MN CITIES

I 287242 LEAGUE OF MN CITIES CITY R 3/03/2019 783.00 783.00CR

G/L ACCOUNT 783.00

100 43122-4330 STORM SEWER DUES & SUBSCRIPTIO 783.00 MNCC DUES 2019

REG. CHECK 783.00 783.00CR 0.00

783.00 0.00

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01-L0083 LEAGUE OF MN CITIES INS T

I 10002615MARCH19 LEAGUE OF MN CITIES INS T CITY R 3/31/2019 53,102.00 53,102.00CR


100 41110-3610 LIABILITY INSURANCE 18.54 COUNCIL

100 41510-3610 PROPERTY/LIABILITY INS 470.89 ADMIN

100 42130-3610 GENERAL LIAB INSURANCE 12,790.41 POLICE

100 43135-3610 GENERAL LIAB INSURANCE 8,618.79 STREETS

200 45206-3610 GENERAL LIAB INSURANCE 4,110.09 PARKS

210 42210-3610 GENERAL LIAB INSURANCE 8,711.71 FIRE

260 41332-3610 LIABILITY INSURANCE 160.85 COMMUNITY CTR

600 49590-3610 LIABILITY INSURANCE 5,083.58 ELECTRIC

610 49403-3610 GENERAL LIABILITY INSURANCE 2,420.49 WATER

610 49485-3610 GENERAL LIABILITY INS 3,960.65 WASTE WATER

620 49775-3610 LIABILITY INSURANCE 2,029.01 LIQUOR

621 49775-3610 LIABILITY INSURANCE 2,029.01 D.T. LIQUOR

630 45122-3610 GENERAL LIABILITY INS 888.37 CIVIC CENTER

640 49818-3610 LIABILITY INSURANCE 787.46 WILD MARSH

100 41520-3610 PROPERTY/LIABILITY INS 102.92 ENGINEERING

230 49815-3610 GENERAL LIABILITY INS 397.94 AIRPORT

100 41530-3610 LIABILITY INSURANCE 156.47 MIS

100 41210-3610 LIABILITY INSURANCE 163.63 PLANNING/ZONING

600 49583-3610 (BWIG) LIABILITY INS 170.89 BWIG

100 41310-3610 GENERAL LIAB INSURANCE 0.00 TRANSPORTATION

600 49584-3610 LIABILITY/PROPERTY INSURANCE 1.13 FIBER

220 45510-3610 LIABILITY/PROPERTY INSURANCE 29.17 LIBRARY


PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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REG. CHECK 53,102.00 53,102.00CR 0.00

53,102.00 0.00

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I 201903067978 LEAGUE OF MN CITIES INS T CITY R 3/31/2019 2,598.87 2,598.87CR


610 49485-3610 GENERAL LIABILITY INS 2,598.87 SCOTT NIESEN WC

REG. CHECK 2,598.87 2,598.87CR 0.00

2,598.87 0.00

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I 4363 LEAGUE OF MN CITIES INS T CITY R 3/24/2019 1,041.64 1,041.64CR


100 43135-3615 CASUALTY LOSS/DEDUCTIBLE 1,041.64 LEAGUE OF MN CITIES INS T

REG. CHECK 1,041.64 1,041.64CR 0.00

1,041.64 0.00

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01-L0276 MEGAN LEIPHOLTZ

I 201903057965 MEGAN LEIPHOLTZ CITY R 3/04/2019 240.00 240.00CR

G/L ACCOUNT 240.00

260 41332-4389 SENIOR PROGRAM EXPENSE 240.00 MEGAN LEIPHOLTZ

REG. CHECK 240.00 240.00CR 0.00

240.00 0.00

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01-L0013 LITTLE FALLS MACHINE, INC

I 354221 LITTLE FALLS MACHINE, INC CITY R 3/15/2019 1,699.47 1,699.47CR


100 43135-2210 EQUIPMENT MAINTENANCE 1,699.47 LITTLE FALLS MACHINE, INC

REG. CHECK 1,699.47 1,699.47CR 0.00

1,699.47 0.00

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PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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01-M0184 M & M EXPRESS SALES & SERVI

I 178559 M & M EXPRESS SALES & SERVI CITY R 3/31/2019 27.78 27.78CR

G/L ACCOUNT 27.78

600 49590-2210 EQUIPMENT MAINTENANCE 27.78 M & M EXPRESS SALES & SERVICE

REG. CHECK 27.78 27.78CR 0.00

27.78 0.00

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01-000767 MARCO TECHNOLOGIES LLC

I 379365869 MARCO TECHNOLOGIES LLC CITY R 4/24/2019 467.18 467.18CR

G/L ACCOUNT 467.18

260 41332-4380 COMPUTER EXPENSE 236.97 MARCO TECHNOLOGIES LLC




I 379366008 MARCO TECHNOLOGIES LLC CITY R 4/24/2019 91.89 91.89CR

G/L ACCOUNT 91.89


REG. CHECK 559.07 559.07CR 0.00

559.07 0.00

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01-M0001 MARCO TECHNOLOGIES LLC

I INV6100575 MARCO TECHNOLOGIES LLC CITY R 3/16/2019 25.00 25.00CR

G/L ACCOUNT 25.00

610 49485-2115 COPIER LEASE PAYMENT 25.00 MARCO TECHNOLOGIES LLC

REG. CHECK 25.00 25.00CR 0.00

25.00 0.00

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01-M0004 MCDOWALL COMFORT MANAGEMENT

I 613086 MCDOWALL COMFORT MANAGEMENT CITY R 3/07/2019 1,004.41 1,004.41CR


640 49818-2291 BUILDING/GROUNDS MAINT/REPAIRS 1,004.41 MCDOWALL COMFORT MANAGEMENT

I 613199 MCDOWALL COMFORT MANAGEMENT CITY R 3/20/2019 575.61 575.61CR

G/L ACCOUNT 575.61

100 41510-2291 MAINTENANCE CITY BUILDINGS 575.61 MCDOWALL COMFORT MANAGEMENT


G/L ACCOUNT 151.00

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


PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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G/L ACCOUNT 254.00

620 49775-2280 MAINTENANCE & REPAIR 254.00 MCDOWALL COMFORT MANAGEMENT


G/L ACCOUNT 433.00

621 49775-2280 MAINTENANCE & REPAIR 433.00 MCDOWALL COMFORT MANAGEMENT


G/L ACCOUNT 479.00

630 45122-2280 MAINTENANCE & REPAIRS 0.00 CIVIC CENTER

220 45510-2280 MAINTENANCE & REPAIRS 0.00 LIBRARY

620 49775-2280 MAINTENANCE & REPAIR 0.00 LIQUOR

621 49775-2280 MAINTENANCE & REPAIR 0.00 D.T. LIQUOR

600 49590-2291 MAINTENANCE-CITY BUILDINGS 0.00 CITY HALL

100 43135-2291 BUILDING MAINTENANCE 0.00 STREETS & PARKS BLDG

200 45206-2291 BUILDING MAINTENANCE 0.00 STREETS & PARKS BLDG

100 41510-2291 MAINTENANCE CITY BUILDINGS 119.75 CITY HALL



100 42130-2280 MAINTENANCE & REPAIRS 0.00 POLICE DEPT.

600 49590-2291 MAINTENANCE-CITY BUILDINGS 119.75 UTILITIES CAMPUS



230 49815-2280 MAINTENANCE & REPAIRS 0.00 AIRPORT

210 42210-2280 BUILDING MAINT/REPAIRS 0.00 FIRE STATION

610 49400-2280 WATER OPERATIONS MAINTENANCE & 0.00 WATER PLANT

600 49590-2291 MAINTENANCE-CITY BUILDINGS 0.00 UTILITY WAREHOUSE

260 41332-2280 MAINTENANCE/REPAIRS 0.00 COMM CTR


G/L ACCOUNT 363.00

100 42130-2280 MAINTENANCE & REPAIRS 363.00 MCDOWALL COMFORT MANAGEMENT


G/L ACCOUNT 564.00



G/L ACCOUNT 726.00

100 43135-2291 BUILDING MAINTENANCE 363.00 MCDOWALL COMFORT MANAGEMENT

200 45206-2291 BUILDING MAINTENANCE 363.00 MCDOWALL COMFORT MANAGEMENT


G/L ACCOUNT 645.00


REG. CHECK 5,195.02 5,195.02CR 0.00

5,195.02 0.00

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PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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01-M0259 MCOA

I 201903057964 MCOA CITY R 12/11/2018 150.00 150.00CR

G/L ACCOUNT 150.00

230 49815-4395 AIRPORT EXPENDITURES MISCELLAN 150.00 MCOA 2019 DUES

REG. CHECK 150.00 150.00CR 0.00

150.00 0.00

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01-M0047 MEDICA

I C0045973138 MEDICA CITY R 3/12/2019 79,484.99 79,484.99CR


100 15500-0000 PREPAID EXPENDITURE 79,484.99 MEDICA

REG. CHECK 79,484.99 79,484.99CR 0.00

79,484.99 0.00

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01-M0053 MENARDS

I 91097 MENARDS CITY R 3/07/2019 39.10 39.10CR

G/L ACCOUNT 39.10

600 49570-2290 SHOP EXPENSE 39.10 MENARDS


G/L ACCOUNT 99.97

640 49816-2291 MAINT & REPAIRS ~ BLDGS 99.97 MENARDS


G/L ACCOUNT 61.89

100 41530-4395 MISCELLANEOUS 61.89 MENARDS


G/L ACCOUNT 17.47

600 49590-2210 EQUIPMENT MAINTENANCE 17.47 MENARDS


G/L ACCOUNT 19.99



G/L ACCOUNT 24.95

230 49815-2280 MAINTENANCE & REPAIRS 24.95 MENARDS


G/L ACCOUNT 25.96



PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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G/L ACCOUNT 31.97

100 43135-2160 TOOLS 31.97 MENARDS


G/L ACCOUNT 134.78



G/L ACCOUNT 31.28



G/L ACCOUNT 46.92



G/L ACCOUNT 15.49



G/L ACCOUNT 22.67

610 49400-2280 WATER OPERATIONS MAINTENANCE & 22.67 MENARDS


G/L ACCOUNT 17.98

610 49403-2160 TOOLS 17.98 MENARDS


G/L ACCOUNT 99.94



G/L ACCOUNT 2.49



G/L ACCOUNT 18.95

640 49816-2150 MATERIALS/SUPPLIES 18.95 MENARDS


G/L ACCOUNT 8.99



G/L ACCOUNT 63.74

640 49818-2291 BUILDING/GROUNDS MAINT/REPAIRS 63.74 MENARDS


PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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


G/L ACCOUNT 23.45

640 49818-2291 BUILDING/GROUNDS MAINT/REPAIRS 23.45 MENARDS


G/L ACCOUNT 17.73



G/L ACCOUNT 11.80



G/L ACCOUNT 12.66



G/L ACCOUNT 11.99



G/L ACCOUNT 16.97



G/L ACCOUNT 125.92



G/L ACCOUNT 110.75



G/L ACCOUNT 9.97

610 49485-2160 WASTEWATER TOOLS 9.97 MENARDS


G/L ACCOUNT 13.91



G/L ACCOUNT 56.83



G/L ACCOUNT 8.31



PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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


G/L ACCOUNT 39.98



G/L ACCOUNT 43.56



G/L ACCOUNT 22.97

610 49403-2160 TOOLS 22.97 MENARDS


G/L ACCOUNT 15.44

610 49485-2160 WASTEWATER TOOLS 15.44 MENARDS


G/L ACCOUNT 20.70

610 49470-2280 LIFT STATIONS MAINTENANCE & RE 20.70 MENARDS


G/L ACCOUNT 4.88

100 43135-2120 MOTOR FUELS/VEHICLE EXPENSE 4.88 MENARDS

I 92305-1 MENARDS CITY R 3/24/2019 135.45 135.45CR

G/L ACCOUNT 135.45



G/L ACCOUNT 8.19

100 43120-2285 MAINTENANCE STREETS 8.19 MENARDS


G/L ACCOUNT 24.76



G/L ACCOUNT 27.31

640 49816-2210 MAINT & REPAIRS ~ EQUIPMENT 27.31 MENARDS


G/L ACCOUNT 2.99



G/L ACCOUNT 36.87



PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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


G/L ACCOUNT 36.42

610 49403-2160 TOOLS 36.42 MENARDS


G/L ACCOUNT 89.47



G/L ACCOUNT 69.35

610 49400-2280 WATER OPERATIONS MAINTENANCE & 69.35 MENARDS


G/L ACCOUNT 40.55

640 49816-2280 MAINT & REPAIRS ~ GROUNDS 40.55 MENARDS


G/L ACCOUNT 268.03



G/L ACCOUNT 4.92



G/L ACCOUNT 28.93



G/L ACCOUNT 9.97


REG. CHECK 2,135.56 2,135.56CR 0.00

2,135.56 0.00

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01-M064 CARMEN MERRILL

I 201903117984 CARMEN MERRILL CITY R 3/01/2019 38.28 38.28CR

G/L ACCOUNT 38.28

100 41510-3310 MILEAGE 38.28 CARMEN MERRILL

REG. CHECK 38.28 38.28CR 0.00

38.28 0.00

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


PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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01-M0019 METRO WEST INSPECTIONS, INC

I 1890 METRO WEST INSPECTIONS, INC CITY R 3/31/2019 7,013.70 7,013.70CR


100 41510-4342 BUILDING INSPECTION SERVICES 7,013.70 METRO WEST INSPECTION SER

REG. CHECK 7,013.70 7,013.70CR 0.00

7,013.70 0.00

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01-M0062 MILLER TRUCKING OF BUFFALO,

I 45690 MILLER TRUCKING OF BUFFALO, CITY R 3/23/2019 502.33 502.33CR

G/L ACCOUNT 502.33

100 43120-2285 MAINTENANCE STREETS 502.33 MILLER TRUCKING OF BUFFALO, IN

REG. CHECK 502.33 502.33CR 0.00

502.33 0.00

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01-M0091 MINI BIFF,LLC

I A-103515 MINI BIFF,LLC CITY R 3/17/2019 130.34 130.34CR

G/L ACCOUNT 130.34

200 45206-2280 MAINTENANCE & REPAIRS 130.34 MINI BIFF,LLC

I A-103555 MINI BIFF,LLC CITY R 3/24/2019 73.95 73.95CR

G/L ACCOUNT 73.95

200 45206-2280 MAINTENANCE & REPAIRS 73.95 MINI BIFF,LLC

REG. CHECK 204.29 204.29CR 0.00

204.29 0.00

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01-M0021 MINNESOTA DEPARTMENT OF C

I 1000041290 MINNESOTA DEPARTMENT OF C CITY R 4/11/2019 2,805.90 2,805.90CR


600 49590-3103 CIP REBATES 2,228.72 4TH QTR

600 49590-4395 MISCELLANEOUS 577.18 4TH QTR

REG. CHECK 2,805.90 2,805.90CR 0.00

2,805.90 0.00

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


PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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

01-S0035 MINNESOTA EQUIPMENT

I 188120 MINNESOTA EQUIPMENT CITY R 3/27/2019 498.45 498.45CR

G/L ACCOUNT 498.45

200 45206-2280 MAINTENANCE & REPAIRS 498.45 MINNESOTA EQUIPMENT

REG. CHECK 498.45 498.45CR 0.00

498.45 0.00

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01-M0020 MN AIRPORT CONFERENCE

I 201903067982 MN AIRPORT CONFERENCE CITY R 3/31/2019 450.00 450.00CR

G/L ACCOUNT 450.00

230 49815-4395 AIRPORT EXPENDITURES MISCELLAN 225.00 MN AIRPORT CONFERENCE-CHRIS

230 49815-4395 AIRPORT EXPENDITURES MISCELLAN 225.00 MN AIRPORT CONFERENCE-DOUG

REG. CHECK 450.00 450.00CR 0.00

450.00 0.00

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01-M0101 MN DEPT OF HEALTH

I 201903067976 MN DEPT OF HEALTH CITY R 3/03/2019 8,447.00 8,447.00CR


610 37115-0000 WATER SURCHARGE 8,447.00 1ST QTR 2019

REG. CHECK 8,447.00 8,447.00CR 0.00

8,447.00 0.00

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01-M171 MORRIE'S PARTS & SERVICE GR

I QBCB260110 MORRIE'S PARTS & SERVICE GR CITY R 3/31/2019 45.42 45.42CR

G/L ACCOUNT 45.42

100 42130-2120 VEHICLE EXPENSE 45.42 MORRIE'S PARTS & SERVICE GROUP

REG. CHECK 45.42 45.42CR 0.00

45.42 0.00

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01-M0452 MORTON SALT

I 5401796556 MORTON SALT CITY R 2/26/2019 1,495.40 1,495.40CR


100 43120-2285 MAINTENANCE STREETS 1,495.40 MORTON SALT

REG. CHECK 1,495.40 1,495.40CR 0.00

1,495.40 0.00

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


PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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

01-N050 JENNIFER NASH

I 201903117987 JENNIFER NASH CITY R 4/07/2019 83.52 83.52CR

G/L ACCOUNT 83.52

100 41510-3310 MILEAGE 83.52 JENNIFER NASH

REG. CHECK 83.52 83.52CR 0.00

83.52 0.00

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01-N0125 NELSON ELECTRIC MOTOR REPAI

I 8841-1 NELSON ELECTRIC MOTOR REPAI CITY R 3/28/2019 1,043.00 1,043.00CR


610 49470-2280 LIFT STATIONS MAINTENANCE & RE 1,043.00 NELSON ELECTRIC MOTOR REPAIR

I 8842 NELSON ELECTRIC MOTOR REPAI CITY R 3/28/2019 2,394.45 2,394.45CR


610 49470-2280 LIFT STATIONS MAINTENANCE & RE 2,394.45 NELSON ELECTRIC MOTOR REPAIR

REG. CHECK 3,437.45 3,437.45CR 0.00

3,437.45 0.00

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

01-N0102 NEW FRANCE WINE COMPANY

I 140499 NEW FRANCE WINE COMPANY CITY R 3/29/2019 1,046.50 1,046.50CR


621 49765-3330 FREIGHT 22.50 NEW FRANCE WINE COMPANY

621 49750-2530 OFF SALE WINE 1,024.00 NEW FRANCE WINE COMPANY

I 140500 NEW FRANCE WINE COMPANY CITY R 3/29/2019 628.00 628.00CR

G/L ACCOUNT 628.00


620 49750-2530 OFF SALE WINE 608.00 NEW FRANCE WINE COMPANY


G/L ACCOUNT 122.50




G/L ACCOUNT 205.00



REG. CHECK 2,002.00 2,002.00CR 0.00

2,002.00 0.00

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


PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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

01-N0008 NORTHWEST ASSOC. CONSULTA

I 24083 NORTHWEST ASSOC. CONSULTA CITY R 3/30/2019 248.20 248.20CR

G/L ACCOUNT 248.20

100 41210-3020 PROFESSIONAL FEES 248.20 NORTHWEST ASSOC. CONSULTA

I 24084-1 NORTHWEST ASSOC. CONSULTA CITY R 3/30/2019 363.30 363.30CR

G/L ACCOUNT 363.30


I 24084-2 NORTHWEST ASSOC. CONSULTA CITY R 3/30/2019 1,141.80 1,141.80CR


100 22822-0000 P&Z FEES ESCROW 1,141.80 NORTHWEST ASSOC. CONSULTA


G/L ACCOUNT 259.50



G/L ACCOUNT 502.53


I 24085 NORTHWEST ASSOC. CONSULTA CITY R 3/30/2019 125.00 125.00CR

G/L ACCOUNT 125.00


REG. CHECK 2,640.33 2,640.33CR 0.00

2,640.33 0.00

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01-O0022 O'REILLY AUTO PARTS

I 1524-308642 O'REILLY AUTO PARTS CITY R 3/20/2019 42.99 42.99CR

G/L ACCOUNT 42.99

600 49590-2210 EQUIPMENT MAINTENANCE 42.99 O'REILLY AUTO PARTS

REG. CHECK 42.99 42.99CR 0.00

42.99 0.00

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

01-O0078 OPTUM HEALTH FINANCIAL SERV

I 10199021354 OPTUM HEALTH FINANCIAL SERV CITY R 3/21/2019 150.00 150.00CR

G/L ACCOUNT 150.00

100 41510-4395 MISCELLANEOUS 25.00 FLEX PLAN




PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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




REG. CHECK 150.00 150.00CR 0.00

150.00 0.00

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

01-P0074 PAUSTIS WINE COMPANY

C 43197 PAUSTIS WINE COMPANY CITY R 3/06/2019 60.00CR 60.00

G/L ACCOUNT 60.00CR

620 49750-2530 OFF SALE WINE 60.00CRPAUSTIS WINE COMPANY

I 41250 PAUSTIS WINE COMPANY CITY R 3/20/2019 608.75 608.75CR

G/L ACCOUNT 608.75

620 49765-3330 FREIGHT 8.75 PAUSTIS WINE COMPANY

620 49750-2530 OFF SALE WINE 600.00 PAUSTIS WINE COMPANY

REG. CHECK 548.75 548.75CR 0.00

548.75 0.00

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

01-P0018 PHILLIPS WINE & SPIRITS C

C 320599 PHILLIPS WINE & SPIRITS C CITY R 2/06/2019 150.32CR 150.32


620 49765-3330 FREIGHT 1.57CRPHILLIPS WINE & SPIRITS C

620 49750-2510 OFF SALE LIQUOR 148.75CRPHILLIPS WINE & SPIRITS C



620 49765-3330 FREIGHT 1.83CRPHILLIPS WINE & SPIRITS C

620 49750-2510 OFF SALE LIQUOR 142.59CRPHILLIPS WINE & SPIRITS C


G/L ACCOUNT 16.15CR

620 49750-2590 MDSE FOR RESALE - OTHER 16.15CRPHILLIPS WINE & SPIRITS C

I 2510504 PHILLIPS WINE & SPIRITS C CITY R 3/27/2019 258.77 258.77CR

G/L ACCOUNT 258.77

620 49765-3330 FREIGHT 1.57 PHILLIPS WINE & SPIRITS C

620 49750-2510 OFF SALE LIQUOR 257.20 PHILLIPS WINE & SPIRITS C

I 2513240 PHILLIPS WINE & SPIRITS C CITY R 3/30/2019 2,827.91 2,827.91CR



620 49750-2530 OFF SALE WINE 276.00 PHILLIPS WINE & SPIRITS C


PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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

620 49750-2590 MDSE FOR RESALE - OTHER 604.80 PHILLIPS WINE & SPIRITS C

620 49750-2510 OFF SALE LIQUOR 1,887.45 PHILLIPS WINE & SPIRITS C













I 2516995 PHILLIPS WINE & SPIRITS C CITY R 4/06/2019 163.60 163.60CR

G/L ACCOUNT 163.60








REG. CHECK 10,538.17 10,538.17CR 0.00

10,538.17 0.00

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

01-C0226 PRODUCTIVITY PLUS ACCOUNT

I 201903067974 PRODUCTIVITY PLUS ACCOUNT CITY R 4/16/2019 42.70 42.70CR

G/L ACCOUNT 42.70

100 43135-2210 EQUIPMENT MAINTENANCE 21.35 FINANE CHARGE

230 49815-2280 MAINTENANCE & REPAIRS 21.35 FINANCE CHARGE

I ID72321 PRODUCTIVITY PLUS ACCOUNT CITY R 2/16/2019 44.48 44.48CR

G/L ACCOUNT 44.48

630 45122-2210 EQUIPMENT MAINTENANCE 44.48 PRODUCTIVITY PLUS ACCOUNT


G/L ACCOUNT 13.76



G/L ACCOUNT 38.96

610 49485-2120 MOTOR FUELS/VEHICLE EXPENSE 38.96 PRODUCTIVITY PLUS ACCOUNT


PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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


G/L ACCOUNT 58.80



G/L ACCOUNT 151.54

610 49485-2120 MOTOR FUELS/VEHICLE EXPENSE 151.54 PRODUCTIVITY PLUS ACCOUNT


G/L ACCOUNT 161.74

230 49815-2280 MAINTENANCE & REPAIRS 161.74 PRODUCTIVITY PLUS ACCOUNT


G/L ACCOUNT 194.20


I RB63801 PRODUCTIVITY PLUS ACCOUNT CITY R 3/16/2019 251.11 251.11CR

G/L ACCOUNT 251.11


REG. CHECK 957.29 957.29CR 0.00

957.29 0.00

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

01-Q0005 QUALITY FLOW SYSTEMS, INC

I 36654 QUALITY FLOW SYSTEMS, INC CITY R 3/31/2019 24,600.00 24,600.00CR


610 49485-5550 CAPITAL OUTLAY 24,600.00 LIFE STATION 21 REHAB

REG. CHECK 24,600.00 24,600.00CR 0.00

24,600.00 0.00

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

01-Q0030 QUALITY SALES & SERVICE, IN

I 201903047963 QUALITY SALES & SERVICE, IN CITY R 2/19/2019 662.90 662.90CR

G/L ACCOUNT 662.90

200 45206-2291 BUILDING MAINTENANCE 331.45 QUALITY SALES & SERVICE, INC.

100 43135-2291 BUILDING MAINTENANCE 331.45 QUALITY SALES & SERVICE, INC.

REG. CHECK 662.90 662.90CR 0.00

662.90 0.00

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


PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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

01-R0075 RAMSTAD TECHNOLOGIES, LLC.

I 7534 RAMSTAD TECHNOLOGIES, LLC. CITY R 3/23/2019 215.00 215.00CR

G/L ACCOUNT 215.00

600 49584-3020 (FIBER) PROFESSIONAL SERVICES 215.00 RAMSTAD TECHNOLOGIES, LLC.

REG. CHECK 215.00 215.00CR 0.00

215.00 0.00

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

01-R0014 RANDYS ENVIRONMENTAL SERVIC

I 1-268542-5FEB RANDYS ENVIRONMENTAL SERVIC CITY R 3/01/2019 177.24 177.24CR

G/L ACCOUNT 177.24

100 43150-3826 GARBAGE COLLECTION 60.65 202 5TH ST NE

100 43150-3826 GARBAGE COLLECTION 80.86 8 8TH ST NE

100 43150-3827 RECYCLING EXPENSE 35.73 8 8TH ST NE

I 1-270463-0FEB RANDYS ENVIRONMENTAL SERVIC CITY R 3/01/2019 1,166.00 1,166.00CR


100 43150-3827 RECYCLING EXPENSE 1,166.00 RANDYS ENVIRONMENTAL SERVICES

I 1-270611-4 RANDYS ENVIRONMENTAL SERVIC CITY R 3/19/2019 70,003.10 70,003.10CR


100 43150-3826 GARBAGE COLLECTION 47,358.08 GARBAGE COLLECTION

100 43150-3827 RECYCLING EXPENSE 22,645.02 RECYCLING EXPENSE

REG. CHECK 71,346.34 71,346.34CR 0.00

71,346.34 0.00

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

01-000033 RASSAT, TOM

I 201903117988 RASSAT, TOM CITY R 2/14/2019 185.03 185.03CR

G/L ACCOUNT 185.03

620 49775-2170 SUPPLIES 36.63 RASSAT, TOM

620 49775-2280 MAINTENANCE & REPAIR 148.40 RASSAT, TOM

REG. CHECK 185.03 185.03CR 0.00

185.03 0.00

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

01-001273 REPLENISHMENT SOLUTIONS

C 2195161 REPLENISHMENT SOLUTIONS CITY R 2/28/2019 35.00CR 35.00

G/L ACCOUNT 35.00CR

620 49750-2530 OFF SALE WINE 35.00CRREPLENISHMENT SOLUTIONS


PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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

I 2195177 VIKING BEVERAGE CITY R 3/07/2019 106.00 106.00CR

G/L ACCOUNT 106.00

620 49750-2520 MDSE FOR RESALE - BEER 106.00 VIKING BEVERAGE

REG. CHECK 71.00 71.00CR 0.00

71.00 0.00

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

01-R0024 RESCO

I 736371-00 RESCO CITY R 4/05/2019 28,942.00 28,942.00CR


600 14100-0000 INVENTORY ~ ELECTRIC 28,942.00 RESCO

REG. CHECK 28,942.00 28,942.00CR 0.00

28,942.00 0.00

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

01-000045 ERIC RITTER

I 201903057968 ERIC RITTER CITY R 2/01/2019 330.00 330.00CR

G/L ACCOUNT 330.00

640 49817-2070 TRAINING 330.00 ERIC RITTER

I 201903117986 ERIC RITTER CITY R 3/06/2019 301.64 301.64CR

G/L ACCOUNT 301.64

640 49816-2291 MAINT & REPAIRS ~ BLDGS 301.64 ERIC RITTER

REG. CHECK 631.64 631.64CR 0.00

631.64 0.00

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

01-R0020 RUSSELL SECURITY RESOURCE I

I A34177 RUSSELL SECURITY RESOURCE I CITY R 2/06/2019 2,067.80 2,067.80CR


640 49818-2291 BUILDING/GROUNDS MAINT/REPAIRS 2,067.80 RUSSELL SECURITY RESOURCE INC

I A34251 RUSSELL SECURITY RESOURCE I CITY R 2/20/2019 100.00 100.00CR

G/L ACCOUNT 100.00

210 42210-2280 BUILDING MAINT/REPAIRS 100.00 RUSSELL SECURITY RESOURCE INC

REG. CHECK 2,167.80 2,167.80CR 0.00

2,167.80 0.00

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


PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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

01-S0110 SCHINDLER ELEVATOR CORPOR

I 8105003630 SCHINDLER ELEVATOR CORPOR CITY R 3/31/2019 1,668.36 1,668.36CR


100 42130-2280 MAINTENANCE & REPAIRS 1,668.36 SCHINDLER ELEVATOR CORPOR

REG. CHECK 1,668.36 1,668.36CR 0.00

1,668.36 0.00

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

01-000000 SCHNEIDER CORPORATION

I INV-4385 SCHNEIDER CORPORATION CITY R 3/01/2019 1,212.00 1,212.00CR


100 41520-3020 PROFESSIONAL FEES 1,212.00 SCHNEIDER CORPORATION

REG. CHECK 1,212.00 1,212.00CR 0.00

1,212.00 0.00

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

01-000106 SHAMROCK GROUP INC

I 2340620 SHAMROCK GROUP INC CITY R 3/30/2019 83.52 83.52CR

G/L ACCOUNT 83.52

620 49765-3330 FREIGHT 2.00 SHAMROCK GROUP INC

620 49750-2550 MDSE FOR RESALE ~ ICE 81.52 SHAMROCK GROUP INC


G/L ACCOUNT 67.00




G/L ACCOUNT 32.86



REG. CHECK 183.38 183.38CR 0.00

183.38 0.00

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

01-S0321 SM WEBSITE SOLUTIONS INC

I 2001 SM WEBSITE SOLUTIONS INC CITY R 2/28/2019 250.00 250.00CR

G/L ACCOUNT 250.00

100 41510-4380 COMPUTER EXPENSE 250.00 SM WEBSITE SOLUTIONS INC

I 2033 SM WEBSITE SOLUTIONS INC CITY R 3/03/2019 150.00 150.00CR

G/L ACCOUNT 150.00

100 41510-3020 PROFESSIONAL SERVICES 150.00 SM WEBSITE SOLUTIONS INC


PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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

REG. CHECK 400.00 400.00CR 0.00

400.00 0.00

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

01-S0351 SMART

I 2019-01-607 SMART CITY R 2/25/2019 720.00 720.00CR

G/L ACCOUNT 720.00

100 41310-4395 MISCELLANEOUS 720.00 SMART

REG. CHECK 720.00 720.00CR 0.00

720.00 0.00

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

01-S0203 SOLUTIONS ON HOLD, LLC

I 254916 SOLUTIONS ON HOLD, LLC CITY R 3/24/2019 40.00 40.00CR

G/L ACCOUNT 40.00

640 49818-3210 TELEPHONE 40.00 SOLUTIONS ON HOLD, LLC

REG. CHECK 40.00 40.00CR 0.00

40.00 0.00

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

01-S0322 SOUTHERN GLAZER'S OF MN

I 1788364 SOUTHERN GLAZER'S OF MN CITY R 3/23/2019 1,281.18 1,281.18CR


620 49765-3330 FREIGHT 13.18 SOUTHERN GLAZER'S OF MN

620 49750-2530 OFF SALE WINE 1,268.00 SOUTHERN GLAZER'S OF MN




621 49750-2530 OFF SALE WINE 2,149.21 SOUTHERN GLAZER'S OF MN

I 1793483 SOUTHERN GLAZER'S OF MN CITY R 4/06/2019 2.80 2.80CR

G/L ACCOUNT 2.80



G/L ACCOUNT 523.80


620 49750-2530 OFF SALE WINE 514.00 SOUTHERN GLAZER'S OF MN





PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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

621 49750-2510 OFF SALE LIQUOR 3,257.35 SOUTHERN GLAZER'S OF MN


G/L ACCOUNT 4.20



G/L ACCOUNT 884.20


621 49750-2530 OFF SALE WINE 866.00 SOUTHERN GLAZER'S OF MN

REG. CHECK 8,161.44 8,161.44CR 0.00

8,161.44 0.00

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

01-S0287 SPEE DEE DELIVERY SERVICE,

I 3715698 SPEE DEE DELIVERY SERVICE, CITY R 3/30/2019 25.79 25.79CR

G/L ACCOUNT 25.79

600 49590-4395 MISCELLANEOUS 9.12 SPEE DEE DELIVERY SERVICE, INC



REG. CHECK 25.79 25.79CR 0.00

25.79 0.00

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

01-000220 STEP SAVER INC

I 122094 STEP SAVER INC CITY R 9/17/2018 291.19 291.19CR

G/L ACCOUNT 291.19

610 49455-2172 BIOSOLIDS PROCESS CHEMICALS 291.19 STEP SAVER INC


G/L ACCOUNT 172.20

630 45122-2280 MAINTENANCE & REPAIRS 172.20 STEP SAVER INC


G/L ACCOUNT 242.20



G/L ACCOUNT 131.60


REG. CHECK 837.19 837.19CR 0.00

837.19 0.00

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


PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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

01-T0186 TOWNSEND PRICING, INC.

I 0405492-IN TOWNSEND PRICING, INC. CITY R 3/01/2019 140.96 140.96CR

G/L ACCOUNT 140.96

620 49765-3330 FREIGHT 5.70 TOWNSEND PRICING, INC.

621 49765-3330 FREIGHT 5.70 TOWNSEND PRICING, INC.

620 49775-2170 SUPPLIES 64.78 TOWNSEND PRICING, INC.

621 49775-2170 SUPPLIES 64.78 TOWNSEND PRICING, INC.

REG. CHECK 140.96 140.96CR 0.00

140.96 0.00

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

01-T0027 TRANSWORLD SYSTEMS, INC

I 2000383 TRANSWORLD SYSTEMS, INC CITY R 3/03/2019 344.62 344.62CR

G/L ACCOUNT 344.62

600 37410-0000 ELECTRIC SALES 344.62 TRANSWORLD SYSTEMS, INC

REG. CHECK 344.62 344.62CR 0.00

344.62 0.00

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

01-T062 TRIO SUPPLY COMPANY

I 517261 TRIO SUPPLY COMPANY CITY R 3/20/2019 161.76 161.76CR

G/L ACCOUNT 161.76

630 45122-2280 MAINTENANCE & REPAIRS 161.76 TRIO SUPPLY COMPANY

REG. CHECK 161.76 161.76CR 0.00

161.76 0.00

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

01-001270 TSBL DISTRIBUTING

I 228047 TSBL DISTRIBUTING CITY R 2/26/2019 3,956.78 3,956.78CR


640 49817-2200 RESTAURANT OPERATIONS 3,956.78 TSBL DISTRIBUTING

I 228048 TSBL DISTRIBUTING CITY R 2/26/2019 26,807.24 26,807.24CR


640 49817-5550 CAPITAL OUTLAY 14,435.57 TSBL DISTRIBUTING

640 49817-2200 RESTAURANT OPERATIONS 12,371.67 TSBL DISTRIBUTING

REG. CHECK 30,764.02 30,764.02CR 0.00

30,764.02 0.00

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


PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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

01-T0029 TWIN LAKE DESIGN INC

I 201903057966 TWIN LAKE DESIGN INC CITY R 3/31/2019 1,200.00 1,200.00CR


100 41510-3020 PROFESSIONAL SERVICES 1,200.00 TWIN LAKE DESIGN INC

REG. CHECK 1,200.00 1,200.00CR 0.00

1,200.00 0.00

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

01-T0116 TYLER TECHNOLOGIES INC.

I 025-251129 TYLER TECHNOLOGIES INC. CITY R 3/31/2019 360.00 360.00CR

G/L ACCOUNT 360.00

600 49590-4380 COMPUTER EXPENSE 90.00 ELECTRIC ON LINE

610 49403-4380 COMPUTER EXPENSE 90.00 WATER ON LINE

610 49485-4380 COMPUTER EXPENSE 90.00 WASTEWATER ON LINE

100 43150-4380 COMPUTER EXPENSE 90.00 GARBAGE ON LINE

REG. CHECK 360.00 360.00CR 0.00

360.00 0.00

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

01-U0005 UPS

I 000070Y3Y7099 UPS CITY R 4/01/2019 4.26 4.26CR

G/L ACCOUNT 4.26

100 42130-4395 MISCELLANEOUS 4.26 UPS

REG. CHECK 4.26 4.26CR 0.00

4.26 0.00

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

01-U0082 US INTERNET

I 118-030207-0011 US INTERNET CITY R 2/15/2019 450.00 450.00CR

G/L ACCOUNT 450.00

100 41510-4380 COMPUTER EXPENSE 45.00 EMAIL SECURITY SUITE











PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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

REG. CHECK 450.00 450.00CR 0.00

450.00 0.00

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

01-U0007 UTILITY CONSULTANTS INC.

I 100930 UTILITY CONSULTANTS INC. CITY R 3/09/2019 1,471.20 1,471.20CR


610 49480-1125 WWTP LAB 1,471.20 UTILITY CONSULTANTS INC.

I 100931 UTILITY CONSULTANTS INC. CITY R 3/09/2019 180.00 180.00CR

G/L ACCOUNT 180.00

610 49403-3020 PROFESSIONAL SERVICES 180.00 UTILITY CONSULTANTS INC.

REG. CHECK 1,651.20 1,651.20CR 0.00

1,651.20 0.00

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

01-000460 VALLEY-RICH CO INC

I 26570 VALLEY-RICH CO INC CITY R 1/14/2019 5,515.78 5,515.78CR


610 49401-2280 WATER DISTRIBUTION MAINTENANCE 5,515.78 VALLEY-RICH CO INC

REG. CHECK 5,515.78 5,515.78CR 0.00

5,515.78 0.00

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

01-V0008 VEIT & COMPANY, INC

I 0000553682 VEIT & COMPANY, INC CITY R 2/17/2019 420.12 420.12CR

G/L ACCOUNT 420.12

610 49455-2140 BIOSOLIDS DISPOSAL 420.12 VEIT & COMPANY, INC

REG. CHECK 420.12 420.12CR 0.00

420.12 0.00

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

01-V0029 VINOCOPIA, INC.

I 0228177-IN VINOCOPIA, INC. CITY R 4/06/2019 602.29 602.29CR

G/L ACCOUNT 602.29

620 49765-3330 FREIGHT 16.00 VINOCOPIA, INC.

620 49750-2530 OFF SALE WINE 504.00 VINOCOPIA, INC.

620 49750-2510 OFF SALE LIQUOR 82.29 VINOCOPIA, INC.

I 0228179-IN VINOCOPIA, INC. CITY R 4/03/2019 145.91 145.91CR

G/L ACCOUNT 145.91

621 49765-3330 FREIGHT 2.00 VINOCOPIA, INC.


PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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

621 49750-2510 OFF SALE LIQUOR 143.91 VINOCOPIA, INC.

REG. CHECK 748.20 748.20CR 0.00

748.20 0.00

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

01-W067 WACONIA BREWING COMPANY

I 4915 WACONIA BREWING COMPANY CITY R 3/08/2019 156.40 156.40CR

G/L ACCOUNT 156.40

621 49750-2520 MDSE FOR RESALE - BEER 156.40 WACONIA BREWING COMPANY

I 4916 WACONIA BREWING COMPANY CITY R 3/08/2019 200.00 200.00CR

G/L ACCOUNT 200.00

620 49750-2520 MDSE FOR RESALE - BEER 200.00 WACONIA BREWING COMPANY

REG. CHECK 356.40 356.40CR 0.00

356.40 0.00

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

01-001271 WATCH GUARD DIGITAL CAR VID

I 4BOINV0004385 WATCH GUARD DIGITAL CAR VID CITY R 2/19/2019 1,900.00 1,900.00CR


100 42130-5550 CAPITAL OUTLAY 1,900.00 NEW SQUAD CAMERA

REG. CHECK 1,900.00 1,900.00CR 0.00

1,900.00 0.00

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

01-000660 CORINNE WEYER BISTODEAU

I 201903057971 CORINNE WEYER BISTODEAU CITY R 3/31/2019 26.10 26.10CR

G/L ACCOUNT 26.10

600 49590-3310 MILEAGE 13.05 CORINNE WEYER BISTODEAU

610 49403-3310 WATER MISCELLANEOUS MILEAGE 13.05 CORINNE WEYER BISTODEAU

I 201903117985 CORINNE WEYER BISTODEAU CITY R 4/06/2019 34.22 34.22CR

G/L ACCOUNT 34.22

600 49590-3310 MILEAGE 17.11 CORINNE WEYER BISTODEAU

610 49403-3310 WATER MISCELLANEOUS MILEAGE 17.11 CORINNE WEYER BISTODEAU

REG. CHECK 60.32 60.32CR 0.00

60.32 0.00

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


PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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

01-W0019 WINE MERCHANTS, INC.

I 7225298 WINE MERCHANTS, INC. CITY R 4/06/2019 1,116.71 1,116.71CR


621 49765-3330 FREIGHT 4.71 WINE MERCHANTS, INC.

621 49750-2510 OFF SALE LIQUOR 1,112.00 WINE MERCHANTS, INC.

REG. CHECK 1,116.71 1,116.71CR 0.00

1,116.71 0.00

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

01-W0066 WR CO JOURNAL PRESS & DRU

I LEGAL017FEB WR CO JOURNAL PRESS & DRU CITY R 3/30/2019 275.21 275.21CR

G/L ACCOUNT 275.21

419 49825-4395 MISCELLANEOUS 137.60 WR CO JOURNAL PRESS & DRU

421 49827-4395 MISCELLANEOUS 137.61 WR CO JOURNAL PRESS & DRU

REG. CHECK 275.21 275.21CR 0.00

275.21 0.00

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

01-W0025 WRIGHT CO. AUDITOR-TREASU

I 201903117989 WRIGHT CO. AUDITOR-TREASU CITY R 4/10/2019 35.00 35.00CR

G/L ACCOUNT 35.00

200 45206-2120 MOTOR FUELS/VEHICLE EXPENSE 35.00 WRIGHT CO. AUDITOR-TREASU

REG. CHECK 35.00 35.00CR 0.00

35.00 0.00

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

01-W0009 WRIGHT HENNEPIN COOPERATIVE

I 35027010825FEB WRIGHT HENNEPIN COOPERATIVE CITY R 1/31/2019 885.00 885.00CR

G/L ACCOUNT 885.00

600 49583-4395 (BWIG) MISCELLANEOUS 885.00 WRIGHT HENNEPIN COOPERATIVE EL

REG. CHECK 885.00 885.00CR 0.00

885.00 0.00

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

01-W0194 WRIGHT SERVICE CENTER

I 8816 WRIGHT SERVICE CENTER CITY R 2/25/2019 916.28 916.28CR

G/L ACCOUNT 916.28

600 49590-2210 EQUIPMENT MAINTENANCE 916.28 WRIGHT SERVICE CENTER


PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

VENDOR SEQUENCE



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


G/L ACCOUNT 546.82



G/L ACCOUNT 59.02


REG. CHECK 1,522.12 1,522.12CR 0.00

1,522.12 0.00

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

01-Z0004 ZIEGLER, INC.

I PC080547697 ZIEGLER, INC. CITY R 3/21/2019 612.20 612.20CR

G/L ACCOUNT 612.20

200 45206-2210 PARK EQUIPMENT MAINTENANCE 612.20 ZIEGLER, INC.

REG. CHECK 612.20 612.20CR 0.00

612.20 0.00

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


PACKET: 05786 03-13-2019 Checks

VENDOR SET: 01

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



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

100 GENERAL FUND 257,492.68CR

200 PARK 7,594.48CR

210 FIRE 11,196.54CR

220 LIBRARY 720.68CR

230 AIRPORT 3,481.97CR

260 COMMUNITY CENTER FUND 1,269.95CR

409 2018 STREET MAINTENANCE 250.00CR

416 2016-9 TH25 S RECONSTR 1,802.50CR

417 RR QUIET ZONE (2016-12) 162.50CR

418 2019-1 STREET MAINTENANCE 525.00CR

419 (2018-5A) DOUGLAS DRIVE 7,830.10CR

421 (2018-5B) SE AREA PHASE 3 19,640.11CR

428 2018-13 DAGUE AVE IMPROV 2,667.50CR

600 ELECTRIC 51,138.88CR

610 WATER & SEWER 89,706.82CR

620 LIQUOR-HIGHWAY 66,853.55CR

621 LIQUOR - DOWNTOWN 51,260.54CR

630 CIVIC CENTER 2,584.91CR

640 WILD MARSH GOLF COURSE 69,144.23CR

** TOTALS ** 645,322.94CR

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




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 645,322.94 645,322.94CR 0.00

645,322.94 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 645,322.94 645,322.94CR 0.00

645,322.94 0.00


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



PACKET: 05787 EFT AP 03-13-2019

VENDOR SET: 01

VENDOR SEQUENCE



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

01-A0333 AMAZON CAPITAL SERVICES

I 1D9G-FY9R-YW1D AMAZON CAPITAL SERVICES CITY E 3/03/2019 19.48 19.48CR

G/L ACCOUNT 19.48

640 49816-2280 MAINT & REPAIRS ~ GROUNDS 19.48 AMAZON CAPITAL SERVICES

I 1NT6-PCK6-6494 AMAZON CAPITAL SERVICES CITY E 2/21/2019 387.00 387.00CR

G/L ACCOUNT 387.00

100 41530-4380 COMPUTER EXPENSE 387.00 AMAZON CAPITAL SERVICES

I 1WMC-FV4K-9K7C AMAZON CAPITAL SERVICES CITY E 2/26/2019 46.70 46.70CR

G/L ACCOUNT 46.70

100 41530-4380 COMPUTER EXPENSE 46.70 AMAZON CAPITAL SERVICES

EFT 453.18 453.18CR 0.00

453.18 0.00

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

01-C0110 CENTERPOINT ENERGY

I 7274386-7FEB19 CENTERPOINT ENERGY CITY E 3/26/2019 3,937.49 3,937.49CR


610 49450-3820 WWTP OPERATIONS UTILITIES 3,937.49 CENTERPOINT ENERGY

I 8000016122-6FEB CENTERPOINT ENERGY CITY E 3/18/2019 2,014.38 2,014.38CR


640 49818-3820 UTILITIES 2,014.38 CENTERPOINT ENERGY

EFT 5,951.87 5,951.87CR 0.00

5,951.87 0.00

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

01-M0002 MMPA

I 3035 MMPA CITY E 4/20/2019 657,605.88 657,605.88CR


600 49560-3825 ELECTRICITY 645,847.69 WHOLESALE POWER

600 37411-0000 GREEN POWER 285.00 CLEAN ENERGY

600 37412-0000 CIP REBATE CREDIT 4,147.98CRCIP REBATE CREDIT

600 49590-3104 CIP PROGRAM ADDER 16,871.17 CIP PROGRAM ADDER

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

EFT 657,605.88 657,605.88CR 0.00

657,605.88 0.00

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


PACKET: 05787 EFT AP 03-13-2019

VENDOR SET: 01

VENDOR SEQUENCE



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

01-X0006 VERIZON

I 0320002369 VERIZON CITY E 4/07/2019 3,403.20 3,403.20CR


600 49584-3210 TELEPHONE/ISP LINE 1,134.40 1/3 FIBER

600 49583-3210 (BWIG) TELEPHONE/ISP LINE 2,268.80 2/3 BWIG

EFT 3,403.20 3,403.20CR 0.00

3,403.20 0.00

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


PACKET: 05787 EFT AP 03-13-2019

VENDOR SET: 01

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



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

100 GENERAL FUND 433.70CR

600 ELECTRIC 661,009.08CR

610 WATER & SEWER 3,937.49CR

640 WILD MARSH GOLF COURSE 2,033.86CR

** TOTALS ** 667,414.13CR

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




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 667,414.13 667,414.13CR 0.00

667,414.13 0.00

NON-CHECKS 0.00 0.00 0.00

0.00 0.00

ALL CHECKS 667,414.13 667,414.13CR 0.00

667,414.13 0.00


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


3-06-2019 8:50 AM A/P PAYMENT REGISTER PAGE: 1

PACKET: 05779 AP 03-06-2019

VENDOR SET: 01

VENDOR SEQUENCE



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

01-G0203 GOVERNMENT FINANCE OFFICERS

I 2919365 GOVERNMENT FINANCE OFFICERS CITY R 3/06/2019 900.00 900.00CR

G/L ACCOUNT 900.00

100 41510-2070 TRAINING 900.00 GOVERNMENT FINANCE OFFICERS AS

REG. CHECK 900.00 900.00CR 0.00

900.00 0.00

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

3-06-2019 8:50 AM A/P PAYMENT REGISTER PAGE: 2

PACKET: 05779 AP 03-06-2019

VENDOR SET: 01

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



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

100 GENERAL FUND 900.00CR

** TOTALS ** 900.00CR

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




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 900.00 900.00CR 0.00

900.00 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 900.00 900.00CR 0.00

900.00 0.00


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


3/13/2019 12:57 PM A/P Refund Item Register PAGE: 1

PACKET: 05769 US - Refund

VENDOR SET: 01 City of Buffalo, MN

SEQUENCE : ALPHABETIC

DUE TO/FROM ACCOUNTS SUPPRESSED

ITM DATE GROSS P.O. #

-------ID------- BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT --ACCOUNT NAME-- DISTRIBUTION

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

01-1 MISCELLANEOUS VENDOR

____________________________________________________________________________________________________________________________________

I-000201903017957 3/01/2019 PACHEL, MARY 13.19

CITY DUE: DISC: 1099:

01-059010-01 600 11503-0000 ACCOUNTS RECEIV 13.19

____________________________________________________________________________________________________________________________________

I-000201903017958 3/01/2019 WILLIAMS, MADALYN 54.09


09-037300-17 600 11503-0000 ACCOUNTS RECEIV 54.09

____________________________________________________________________________________________________________________________________

I-000201903017959 3/01/2019 TROCHMAN, GREG 9.91


13-027200-00 600 11503-0000 ACCOUNTS RECEIV 9.91

____________________________________________________________________________________________________________________________________

I-000201903017960 3/01/2019 CLIFTON, PROPERTIES 95.41


14-016900-06 600 11503-0000 ACCOUNTS RECEIV 95.41

____________________________________________________________________________________________________________________________________

I-000201903017961 3/01/2019 PETERSON, MARK, TAMI 114.02


23-019000-00 600 11503-0000 ACCOUNTS RECEIV 114.02

=== VENDOR TOTALS === 286.62

=== PACKET TOTALS === 286.62

3/13/2019 12:57 PM A/P Refund Item Register PAGE: 2

PACKET: 05769 US - Refund

VENDOR SET: 01 City of Buffalo, MN

SEQUENCE : ALPHABETIC

DUE TO/FROM ACCOUNTS SUPPRESSED

** T O T A L S **

INVOICE TOTALS 286.62

DEBIT MEMO TOTALS 0.00

CREDIT MEMO TOTALS 0.00

________________________________________________________________________________

BATCH TOTALS 286.62

____________________________________________________________________________________________________________________________________

** G/L ACCOUNT TOTALS **

=========LINE ITEM========= ========GROUP BUDGET======

ANNUAL BUDGET OVER ANNUAL BUDGET OVER

BANK YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG

2019 600-11503-0000 ACCOUNTS RECEIVABLE - EL 286.62

600-20200-0000 ACCOUNTS PAYABLE 286.62-*

999-12600-0000 DUE FROM ELECTRIC 286.62 *

** 2019 YEAR TOTALS 286.62

TOTAL ERRORS: 0 TOTAL WARNINGS: 0

** END OF REPORT **

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Documents

BUFFALO CITY COUNCIL · 2019-03-14 · City Administrator Merton Auger RE: First Amendment Sale & Purchase Agreement PID:103-203-022210 FR: Laureen Bodin, Assistant Administrator