BUFFALO CITY COUNCIL · Buffalo City Council Agenda March 2, 2015 6. CALL FOR HEARING ON DELINQUENT ACCOUNTS. Summary: It is requested that the Council call for a hearing to certify

BUFFALO CITY COUNCIL

AGENDA

Meeting: Monday, March 2, 2015

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 FEBRUARY 17 MINUTES, CLAIMS AND PAYROLLS.

The Council will review claims and payrolls as well as the prior meeting

minutes.

A. Approval of Minutes

B. Approval of Claims and Payrolls

Please Click Here For More Information.

Buffalo City Council Agenda

March 2, 2015

6. CALL FOR HEARING ON DELINQUENT ACCOUNTS.

Summary: It is requested that the Council call for a hearing to certify

delinquent accounts.

Recommended Action: Call for hearing on March 16, 2014 at 7:00 p.m.

Responsible Person for Report: Assistant Administrator Laureen Bodin


7. CALL FOR HEARING TO CONSIDER VACATION OF BUSHNELLS

ALLEY ADJACENT 305 LAKE BOULEVARD NW.

Summary: A petition for vacation of a portion of Bushnell’s has been

made by legal counsel representing property owners Dale and Mary

McDonough.

Recommended Action: It is recommended that the City Council call for

a hearing to consider the vacation of a portion of an alley. A hearing

could be held on Monday, April 6, 2015 at 7:00 p.m.



8. ACCEPTANCE OF DONATIONS FOR 2015 FLORA OF BUFFALO.

Summary:

The following donations were received for 2015 Flora of Buffalo:

David & Judie Rose - $65 Kristi & Greg Beyer - $65

David & Denise Casey - $65 David & Michelle Robinson - $100

Donna Anderson - $25 Tom & Nadeen Klett - $20

Warren Nelson in Memory of Arlyn Nelson - $115

Buffalo Area Chambers of Commerce - $1,990

To date the Flora program has received $6,110.

Recommended Action: Accept all donations with gratitude.



March 2, 2015

9. WILD MARSH GOLF COURSE.

Summary:

Approval of 2015 Wild Marsh Rate Card

Approval of job description for the new pro shop position.

Recommended Action: The 2015 rate card and pro shop positions are

ready to be approved by the City Council.

Responsible Person for Report: Councilmember Olson, Administrator

Auger


10. APPLICATIONS FOR FIREWORKS SALES PERMITS.

Summary: Two applications were received for sales of fireworks at the

locations listed below.

B.J. Alan Company Fireworks for Menard’s, 1415 County Road 134,

for indoor sales May 1 through December 31, 2015.

TNT Fireworks for Walmart, 1315 Highway 25, for outdoor sales

(parking lot) June 21 through December 31, 2015.

Recommended Action: Approve both specified permits, with all

conditions met and contingent on inspection by Fire Chief John Harnois.


11. UPDATE ON BACKYARD CHICKENS FROM NEIGHORING

COMMUNITIES.

Summary: Administrator Auger has done some background on the cities

of Monticello, Howard Lake and Albertville regarding their disposition on

allowing backyard chickens.

Recommended Action: The Council may continue discussions on the

topic or take no action.

Responsible Person for Report: Administrator Merton Auger

Please Click Here for More Information.


March 2, 2015

12. ADJOURN.

Summary: Oaths of office will be administered to Chief of Police Pat

Budke, Lieutenant Rachel Pearson, and Sergeants Josh Erickson and

Andrew Johnson on Wednesday, March 11, at 6:00 p.m. in the Council

Chambers. The Council is invited to attend the ceremony.

PID ADDRESS AMOUNT DESCRIPTION103-171-004090 615 Buffalo Hills St. $57.31 Utilities

Delinquent Accounts Hearing March 16, 2015

*Amount plus Interest at 6%.

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CITY OF BUFFALO

COUNTY OF WRIGHT

STATE OF MINNESOTA

A RESOLUTION SETTING A PUBLIC HEARING ON A VACATION COMMENCED

BY A PETITION OF ABUTTING LANDOWNERS

THE CITY COUNCIL OF THE CITY OF BUFFALO, MINNESOTA DOES HEREBY

RESOLVE AS FOLLOWS:

WHEREAS, a Petition signed by the majority of the property owners abutting a public alley; all located in the Townsite of Buffalo, City of Buffalo, County of Wright, State of Minnesota was received by the City Administrator on the 23rd day of February, 2015; and WHEREAS, the Petition requested that the City Council pursuant to Minnesota Statute §412.851 vacate the aforementioned alley; all located in the Townsite of Buffalo, City of Buffalo, County of Wright, State of Minnesota.; and legally described as follows: That alley located in Block A as dedicated on the recorded plat of Bushnell’s 2nd Addition to Buffalo, Minnesota, Wright County, Minnesota, that lies Easterly of 4th Avenue Northwest formerly known as Grant Avenue and Westerly of the Northerly extension of the East line of Lot 5 of said Block A. WHEREAS, the City Administrator has reviewed and examined the signatures on said Petition and determined that such signatures constitute a majority of the landowners owning property in fee simple or abutting the aforementioned alley sought to be vacated; and WHEREAS, a copy of said Petition is attached hereto.

NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF BUFFALO,

COUNTY OF WRIGHT, MINNESOTA:

1. The Council will consider the vacation of the alley as denoted in the Petition, and a public hearing shall be held on such proposed vacation on the 6th day of April, 2015, before the City Council in the City Hall located at 212 Central Avenue, Buffalo, MN 55313 at 7:00 p.m.

The City Administrator is hereby directed to give published, posted and mailed notice of

such hearing as required by law. Passed by the City Council this 2nd day of March, 2015.

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Signed by: Brad Nauman, Mayor Signed By: Merton Auger, City Administrator

MEMO To: Merton Auger, City Administrator From: Eric Ritter CGCS, Superintendent/Interim Manager Re: Wild Marsh 2015 green fee rates for Council approval 2/20/2015 Mr. Auger:

Below are the suggested 2015 Green Fee rates for City Council approval. Wild Marsh staff researched local competition and other metro courses of similar stature to develop this rate structure. This rate structure was also reviewed and comes with recommendation from the Golf Advisory Committee.

The Golf Advisory Board suggested eliminating resident only rates. It is unfair to customers that travel to patronize Wild Marsh. It was also mentioned that this is in line with other city operated businesses. For example, residents don’t get a special discount at the liquor stores. It was suggested instead that there be a loyalty based discount for residents that patronize Wild Marsh. In review of other Municipal operations, I found very few that offer permanent discounted resident only rates. Wild Marsh staff will develop a special offering for discounted golf rates available to COB residents.

Proposed 2015 Wild Marsh daily rates for Council Approval Rates INCLUDE sales tax

GREEN FEES: (rates are walking unless otherwise noted) 18 Hole Public Greens Fee $42 Monday-Sunday 9 Hole Public Greens Fee $24 18 Hole Junior (Restricted times - call) $20 9 Hole Junior (Restricted times - call) $10 CART FEES: 18 Hole Cart Fee, per person $18 9 Hole Cart Fee, per person $ 9 SPECIAL GREEN FEE RATES: Twilight Rate Ride $45 Twilight starts at 3:00pm Unlimited Golf Twilight Rate Walk $33 Twilight 9 Ride $27 Twilight 9 walk $22 18 Hole Senior Rate Ride $35 Monday- Friday anytime 18 Hole Senior Walk $27 Available to Seniors 55+ 9 Hole Senior Ride $27 9 Hole Senior Walk $22

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February 25, 2015 To: Mayor and City Council Re: Chickens in Yards Fr: Merton Auger Pursuant to Council direction I have investigated the actions of other cities in regards to allowing chickens in back yards. I have contacted Howard Lake, Monticello, and Albertville. Monticello: Allows “fowls” to be kept on property upon approval of 80% of the neighbors within 100 feet of the petitioner’s property. There is a real question as to whether the delegation of this Council Authority is even lawful. Our attorneys have consistently held (as have precedent setting court cases) that the Council cannot delegate this kind of authority (approval or disapproval) to surrounding property owners. The exception to this is the City of Minneapolis which has a “fowl” ordinance on the books. The difference, and it is a significant difference, is that Minneapolis is a City of the First Class per Minnesota Statutes. They have a city charter which allows this delegation of authority. The City of Minneapolis also has a significant license inspection program to make sure that all laws of Minneapolis are complied with in keeping “fowl” on the property. Albertville: This has been addressed by the City Council and they have consistently turned down requests to keep fowl or other animals in the City Limits. Howard Lake: They are reviewing requests to allow fowl within the City. No action has been taken but the matter may be reviewed by the Planning Commission. The Administrator for Howard Lake states that the city has “strong agricultural ties” which may make it more acceptable. They also tend to have larger lots. Buffalo Staff Comment: There have been numerous requests for Chickens in the past that have always been turned away by the Council. Prior Councils have felt that Buffalo is a residential area. Fowl and other farm animals seem to be better cared for in rural areas of the County where there are large lots and suitable setbacks from residential uses. Moreover, there have been requests to keep other farm animals in the City such as mink, small horses, and pigs. These have all been precluded by existing City Ordinance. Allowing one type of farm animal may in fact bring requests for other types. It would be hard to make a rational allowance for one type over the other.

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City Council Minutes

February 17, 2015

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 Tuesday,

the 17th day of February 2015 at 7:00 p.m. The following members were

present: Paul Olson, Brad Nauman, Teri Lachermeier, and Eric Anderson.

Absent was Scott Enter. Also in attendance were Administrator Merton

Auger, Assistant Administrator Laureen Bodin, Utilities Director Joe Steffel,

Chief of Police Pat Budke, Golf Course Interim Manager and Course

Superintendent Eric Ritter, Management Analyst Ann Orlofsky, and Project

Manager Justin Kannas of Bolton and Menk.

ANNOUNCEMENTS

Environmental Moment

Council member Olson said he had a recent phone call with a resident

that led him to look into the topic of recyclables. The average residence

accumulates enough recycling to have pickup be done every two weeks.

Facts included that the market is soft for recyclables. Despite this, he

stated that in 2014, the City generated 80 tons of recyclables per month.

Contact Waste Management if a larger bin or more than one container is

needed.

OPEN FORUM

Nancy Loberg addressed the Council on the ability for residents to have

backyard chickens. She had presented the idea to the Planning

Commission and was advised to speak to Council. She said that many

communities have ordinances allowing chickens as pets and that

popularity grows for people to raise chickens as a hobby. Surrounding

cities and communities have established specific regulations regarding

number allowed, how the coops are to be maintained, and restrictions on

roosters due to noise, for example, stated Loberg. She presented to

Council some examples of other cities’ ordinances.

Council member Olson said the discussion from the Planning Commission

in asking for Staff to spend time to study the issue and didn’t feel

comfortable in making the recommendation to Council at this time.

There has been past interest from residents and Staff did past studies,

stated Administrator Auger. The communities that allow for chickens in

their ordinances have staff to monitor the residences with chicken.

Minneapolis has a stringent inspection program, which involves staff time

dedicated to this.

February 17, 2015

Per his brief online research, rules vary among cities, said Council member

Olson. Monitoring sites and odors were among the reasons why some

cities have considered the reasons to not allow chickens. From allowing

this might bring questions regarding other farm animals, such as pot-

bellied pigs, for example.

Mayor Nauman said he is not a proponent of allowing chickens and Olson

agreed. Council member Lachemeier thanked Loberg for approaching

Council on this issue. She went on to say that she is not saying no, but has

some reluctance due to the potential of attracting other varmints. As an

insurance agent herself, Lachermeier stated that chickens are not

covered under homeowner policies and feels that it wouldn’t be a good

thing from that standpoint.

Loberg claims that she already has had past experience with varmints in

her yard and went on to mention how Monticello recently passed an

amendment to their ordinance to allow chickens.

Mayor Nauman asked Administrator Auger to reach out to Monticello’s

Administrator to learn how they came to the resolution of their approval

and what they do to enforce the regulations. Council member Anderson

believes that Howard Lake is also reviewing this same issue in their

community.

A number of cities require permits, Loberg said, and feels that Minneapolis

does a good job with monitoring their residents’ operations. She stated

that Plymouth and Albertville also allow chickens. Mayor Nauman stated

that Staff will speak to Monticello and Howard Lake regarding their similar

issues as they are more of the nature of Buffalo. Council member Olson

added that Albertville was one of the cities that is denying chickens,

according to his online research, and suggested for Staff to speak to their

community as well.

Mayor Nauman and the Council thanked Loberg for taking the time to

research and present her information to Council.

COUNCIL REPORTS AND RECOGNITION

Buffalo High School Girls Hockey

Council member Olson recognized the Girls High School Hockey Team for

going to State. Their meet is Thursday against Edina and wished them luck.

February 17, 2015

Community Center Advisory Board

Council member Lachermeier mentioned that there are various events at

the Community Center. She said that there were too many to list, but

recommended visiting their section on the City of Buffalo website and

looking at the calendar of events in the monthly newsletter.

Airport Advisory

Mayor Nauman attended his first Airport Advisory Board on February 4th

as a representative from the Council. May 29-31 scheduled for an Aviation

Camporee event, focused at the Airport and area churches for 500-700

Boy Scouts to camp out.

Minnesota Dept of Transportation reps were in attendance and provided

informational presentation on the funding of airports and services

available through MnDOT. Funding and project approval is complex and

lengthy, as demonstrated by a three-page spreadsheet showing the

process.

APPROVAL OF FEBRUARY 2 MINUTES, CLAIMS AND PAYROLLS

Upon motion by Council member Lachermeier, motion seconded to

approve of the February 2nd minutes, all members voting in favor.

Upon motion by Council member Olson, motion seconded to approve

the following claims and payrolls, all members voting in favor.

PAYROLL DATES 02/05 PAYROLL: $ 192,654.37

CHECK RUNS EFT CHECKS TOTAL

1/30/2015 $175.89 $385,734.66 $385,910.55

2/6/2015 $88.50 $151,449.57 $151,538.07

Grand Total $537,448.62

PLANNING COMMISSION MATTERS

Election of Officers

Council member Olson reported that the Planning Commission met on

Monday February 9th and Steve Cullinan was elected Chair and Kim

Barse as Vice Chair.

Conditional Use Permit, LPG & NH3 Supply, Inc., 1200 1st St. NE, P.I.D.

103-132-002020

February 17, 2015

Charles Koch, Owner of LPG & NH3, Supply, Inc., had applied for a

Conditional Use Permit to allow for a fenced outdoor storage area on east

side of building. The property is in the I-1 Light Industrial zoning district.

Council Member Olson reported on the Planning Commission’s

recommendation to allow for the Conditional Use Permit with a storage

area limited to what is allowed by ordinance of a max at 15,360 square

feet to meet the 50% standard. He moved approval citing the six

conditions in the NAC report dated February 3, 2015, File No. 137.03 –

15.01 including the Engineer review of the storm water plan specific to

condition number 7, motion seconded.

Koch explained what equipment was intended to be stored along with

securing company vehicles.

Assistant Administrator Bodin explained that the applicant’s contractor,

Larson Building, submitted a site plan that demonstrates the allowable

outdoor storage space.

On the motion all members voted in favor.

PUBLIC HEARING – DELINQUENT ACCOUNTS TO BE CERTIFIED TO THE TAX

ROLLS

Mayor Nauman opened the hearing and called for comments. There

were none, so he then closed the hearing.

Assistant Administrator Bodin noted that the first delinquent, as noted in

the agenda packet, is now current in their utility bill, so that should be

stricken from the list.

Upon motion by Council member Lachermeier, motion seconded to

approve certification of the following accounts to the tax rolls, all

members voting in favor.

Delinquent Accounts Hearing February 17, 2015

PID ADDRESS AMOUNT DESCRIPTION

103-124-003010 2001 Ibis Drive $327.39 Utilities

103-171-004090 615 Buffalo Hills Street $538.94 Utilities

*Amount plus Interest at 6%.

February 17, 2015

REQUEST TO AMEND TEMPORARY SIGN POLICY

Keith Dickson had requested that Council change its policies to allow for

signs to be displayed longer than allowed now and also to allow

temporary signs larger in size than 4’ x 8’. His temporary signs are 5’ x 10’.

Assistant Administrator Bodin mentioned that Dickson was unable to

attend the meeting, so she left the discussion open for Council to decide

if they wanted to move forward.

Mayor Nauman asked if Council was to amend the ordinance to increase

the size of the sign, what else could come forward from any other

contractors or businesses. Bodin stated that the ordinance is put in place

by what the State statute dictates.

Administrator Auger said that out of the four other sign companies that

operate in town, none of them have had issues or problems with

complying with the City ordinance. Once this is addressed for one, more

will come forward with their own demands. Buffalo’s community is unique

in that the signs allowed are all uniform in size, advertising non-profit

organizations only, and that duration of time allotted to being up is the

same for all who apply.

Mayor Nauman asked about real estate signs in that most of those are left

out for a long length of time and are larger than 32 square feet.

Administrator Auger stated that they are covered under their own zoning

ordinance according to the property in reference and square footage for

sale/lease/rent.

Another purpose for having set regulations of temporary signs is to allow

for the use of the electronic sign on Highway 55 for non-profit events,

stated Administrator Auger.

Since a policy was established that falls outside of what the ordinance

sets forth regarding temporary signs, Staff recommends that this matter be

remanded to the Planning Commission.

Assistant Administrator Bodin reviewed the current policy and a

memorandum of NAC regarding need for an ordinance rather than a

policy.

Council felt that there was not a need for changes at this time to the

temporary sign policy, so no action was taken.

February 17, 2015

ACCEPTANCE OF DONATIONS

Upon motion by Council member Olson, motion seconded to accept the

following donations received for the 2015 Flora of Buffalo program, all

voting in favor with gratitude.

Jan Brown $65 Jerome & Sharon Kelly $65

Buffalo American Legion $500 Nancy Schroeppel $300

Rotary Club of Buffalo $750 Vivian & H Richard West $65

David Pursley $25 Mary Jo & Noel Snare $100

Patrick Smyth $100 Redlin Distributing, LLC $65

CALL FOR PUBLIC HEARING – TH 25 NORTH IMPROVEMENTS BY MNDOT

Project Manager Kannas stated that MnDOT has prepared the final plans

for the TH 25 improvements north of Highway 55 to Catlin Street to begin in

2016. Bolton and Menk, MnDOT, and the City of Buffalo has been working

together to finalize layout plans and had an open house to present the

said plans to the public in October last year.

At this time, MnDOT is asking for the Municipal consent on the layout, as

presented, to be able to move forward. Kannas stated that it is asked of

Council to call for a public hearing on April 6th the Council will be

requested to adopt a resolution approving of the plans and the City’s

share of funding.

Mayor Nauman asked if it is best to hold an open house to discuss the

details of this portion of the improvement project. Kannas stated that all

phases, south and north of Highway 55, were discussed at the October

open house and that notices were sent out to those that would be

effected by this project.

Mayor Nauman called for a motion to be made to call for the hearing on

Monday, April 6, 2015 at 7:00 p.m., but then stated that two Council

members would not be in attendance and asked if it could be moved

forward to April 20th.

Kannas stated that notice needs to be sent out 30 days before the

hearing, so this date should work according to MnDOT’s request for a

public hearing within sixty days of submittal and the letter being dated

February 5, 2015.

Mayor Nauman asked if an extension could be requested for the hearing

February 17, 2015

date on April 20th and asked for a motion. Motioned by Council member

Lachermeier and seconded, all voting in favor.

REQUEST TO PURCHASE GOLF CARS PER 2015 CAPITAL BUDGET

Mayor Nauman thanked Ritter for stepping up to the request as acting

manager of the Golf Course.

Wild Marsh Interim Manager Ritter explained the need for the golf cars to

be replaced. They are currently seven year old and need serious repairs.

The costs for refurbishing the cars, including new batteries and electrical

wiring, charging units, body work, and other routine maintenance come

to about $80,000. About 80% of the fleet of cars need new batteries to be

operational and would only last about another four to five years.

Three bids were collected to replace the golf car fleet (64 cars) at Wild

Marsh Golf Course. All bid pricing is after trade-ins.

Bids were as follows:

Club Car: $201,216.00

Versatile Vehicles Inc. (EZ GO): $185,600

Yamaha Golf & Utility: $184,960

Based on three bids received, the bid that from Yamaha Golf and Utility

for electric cars and two utility vehicles in the amount of $196,651.62,

including the trade-in of the old cars.

The most economical fix would be to purchase an entirely new fleet of

golf cars new with four-year warrantees, new AC designed motors,

making the batteries last longer.

Gas cars were also considered, but due to the storage of the current

electric cars, it is more feasible to replace the existing fleet with the like.

Also, the storage space is located under the clubhouse and restaurant

and could produce fumes upstairs, if exchanged with gas cars. Electric

cars are also quieter than and not as distracting as the gas-powered

models.

Revenues in 2014 for car rentals totaled $127,000, Ritter explained, so cars

pay for themselves in a few years and can last several years. Payback

would be less than two years, as opposed to leasing the vehicles.

The cars would be paid through a lease purchase for four years,

February 17, 2015

Administrator Auger explained.

The Mayor agreed that if the Course is to stay in business, the best option,

in his opinion, is to get new golf cars. This was also already factored into

the capital budget of $230,400 designated for Wild Marsh.

Ritter went on to say that he’s comfortable with the products and service

that Yamaha has to offer. The two utility cars that are also requested

would be designated for the rangers, who are currently using the same

sort of golf cars that are out on the course now. They will also be useful

during events when sponsors wish to advertise or transport equipment in

the rear box.

Upon motion by Council member Olson to proceed with the purchase of

64 golf cars and two utility vehicles from Yamaha Golf and Utility for the

amount of $196,651.62, motion seconded, and all members voted in

favor.

ADJOURN

Mayor Nauman adjourned the meeting at 7:55 p.m.

Mayor

City Administrator

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2/24/2015 1:37 PM P A Y R O L L R E G I S T E R PAGE: 4DEPT: ALLPAYROLL NO#: 01

*** G R A N D T O T A L S ***

----------EARNINGS----------- ----BENF/REIMB---- -----------DEDUCTIONS----------- -------------------TAXES--------------------DESC HRS AMOUNT DESC AMOUNT CD ABBV EMPLOYEE EMPLOYER DESC TAXABLE EMPLOYEE EMPLOYERLUMP 0.00 7,372.73 PER PERC 479.24 552.95 FED W/H 6,893.49 180.71 ST WH MN 6,893.49 80.47 FICA 7,372.73 457.11 457.11 MEDI 7,372.73 106.90 106.90

TOTALS: 0.00 7,372.73 0.00 479.24 552.95 825.19 564.01

-----------------------------------------------------------DEPARTMENT RECAP---------------------------------------------------------

DEPT NO# GROSS REGULAR OVERTIME LEAVE OTHER BENEFITS DEDUCTIONS TAXES NET 600-9570 7,372.73 0.00 0.00 0.00 7,372.73 0.00 479.24 825.19 6,068.30------------------------------------------------------------------------------------------------------------------------------------TOTALS 7,372.73 0.00 0.00 0.00 7,372.73 0.00 479.24 825.19 6,068.30====================================================================================================================================

REGULAR INPUT: 5 MANUAL INPUT: 0 CHECK STUB COUNT: 0 DIRECT DEPOSIT STUB COUNT: 5

2/19/2015 11:06 AM A / P CHECK REGISTER PAGE: 1

PACKET: 04175 02/19/15 AP

VENDOR SET: 01

BANK : CITY CITY BANK

CHECK CHECK CHECK CHECK

VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT

A0001 AFLAC ADMINISTRATIVE SERV

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I-AFC201502184284 AFLAC CANCER D 2/19/2015 90.66CR 000000

I-AFH201502184284 AFLAC-SPECIFIED HEALTH EVENT D 2/19/2015 18.18CR 000000

I-AFS201502184284 AFLAC STD D 2/19/2015 70.53CR 000000 254.61

D0070 MG TRUST CO

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E0067 EFTPS

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I-T3 201502184284 FICA WITHHOLDING D 2/19/2015 18,212.54CR 000000

I-T4 201502184284 MEDICARE WITHHOLDING D 2/19/2015 5,188.60CR 000000 39,821.56

M0005 MN CHILD SUPPORT PAYMENT

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M0056 MINNESOTA DEPT REVENUE (EFTPS)

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O0035 ING/MN STATE RETIREMENT SYSTEM

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I-MSD201502184284 DEF COMP D 2/19/2015 400.00CR 000000 475.00

P0028 PUBLIC EMPLOYEES

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I-PER201502184284 PERA D 2/19/2015 20,778.38CR 000000 31,248.96

A0169 ALLINA HEALTH

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A0125 ALLINA HOSPITALS & CLINIC

I-II10019092 ALLINA HOSPITALS & CLINIC R 2/19/2015 200.00CR 095117

I-II10019110 ALLINA HOSPITALS & CLINIC R 2/19/2015 739.86CR 095117 939.86

A0091 AMERICAN CASTING & MANUFACTURING CORP.

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A0048 ANCOM TECHNICAL CENTER

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000529 AUDUBON INTERNATIONAL

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PACKET: 04175 02/19/15 AP

VENDOR SET: 01




A0009 AUGER, MERTON

I-794975295 GODADDY R 2/19/2015 209.97CR 095121

I-795392670 GODADDY R 2/19/2015 99.99CR 095121 309.96

B0218 BARR ENGINEERING COMPANY

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B0074 BELLBOY CORPORATION

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I-91526200 BELLBOY CORPORATION R 2/19/2015 403.47CR 095123 450.47

C0110 CENTERPOINT ENERGY

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Q0023 CENTURYLINK

I-1327413568 CENTURYLINK R 2/19/2015 2,950.40CR 095125 2,950.40

C0089 CITY OF BUFFALO

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I-SE1201502184284 EMPLOYEE INS R 2/19/2015 5,413.24CR 095127 5,413.24


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I-SE4201502184284 MEDICAL REIMBURSE R 2/19/2015 1,801.88CR 095129 1,801.88


I-SE5201502184284 DENTAL INSURANCE R 2/19/2015 1,331.41CR 095130 1,331.41

000417 CLUB CAR LLC

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C0033 CONTINENTAL SAFETY EQUIPM

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000507 CURDCO, INC

I-15-023 CURDCO, INC R 2/19/2015 126.00CR 095133 126.00

000771 DELTA DENTAL OF MINNESOTA

I-5884033 DELTA DENTAL OF MINNESOTA R 2/19/2015 4,530.80CR 095134 4,530.80


PACKET: 04175 02/19/15 AP

VENDOR SET: 01




*VOID* VOID CHECK V 2/19/2015 095135 **VOID**

D0003 DENTI CARE

I-SE2201502184284 DENTAL R 2/19/2015 43.00CR 095136 43.00

000508 BRAMLEY, BRIAN

I-3481 BRAMLEY, BRIAN R 2/19/2015 371.98CR 095137 371.98

G0018 GRANITE ELECTRONICS

I-456014 GRANITE ELECTRONICS R 2/19/2015 420.00CR 095138 420.00

H0231 HUEBSCH SERVICES

I-3410486 HUEBSCH SERVICES R 2/19/2015 53.91CR 095139 53.91

I0055 INNOVATIVE OFFICE SOLUTIONS

I-SUM-016679 INNOVATIVE OFFICE SOLUTIONS R 2/19/2015 460.19CR 095140 460.19

I0031 INTEGRIPRINT

I-37625 INTEGRIPRINT R 2/19/2015 60.85CR 095141 60.85

J0002 JOHNSON BROTHERS LIQUOR C

I-5088951 JOHNSON BROTHERS LIQUOR C R 2/19/2015 3,322.02CR 095142


I-5088954 JOHNSON BROTHERS LIQUOR C R 2/19/2015 43.98CR 095142


I-5092900 JOHNSON BROTHERS LIQUOR C R 2/19/2015 1,176.87CR 095142 11,614.56

K0007 KIRVIDA FIRE, INC

I-4533 KIRVIDA FIRE, INC R 2/19/2015 138.50CR 095143 138.50

K0103 KOLBINGER, SUZANNE

I-201502184287 BUNN COFFEE POT R 2/19/2015 81.68CR 095144 81.68

K0048 KUECHLE UNDERGROUND, INC.

I-PAY APP #2 PAY APP NO 2 R 2/19/2015 77,127.65CR 095145

I-PAY APP NO 3 PAY APP NO 3 R 2/19/2015 3,950.10CR 095145 81,077.75

L0098 LAW ENFORCEMENT LABOR SER

I-DUE201502184284 UNION DUES R 2/19/2015 705.00CR 095146 705.00

L0006 LEAGUE OF MN CITIES

I-212902 LEAGUE OF MN CITIES R 2/19/2015 760.00CR 095147 760.00


PACKET: 04175 02/19/15 AP

VENDOR SET: 01




L0144 LOFFLER COMPANIES, INC.

I-1921204 LOFFLER COMPANIES, INC. R 2/19/2015 344.48CR 095148 344.48

M0053 MENARDS

I- 76707 MENARDS R 2/19/2015 28.65CR 095149

I-74223 MENARDS R 2/19/2015 50.51CR 095149

I-76697 MENARDS R 2/19/2015 52.84CR 095149

I-76712 MENARDS R 2/19/2015 1.49CR 095149

I-76715 MENARDS R 2/19/2015 171.54CR 095149

I-76742 MENARDS R 2/19/2015 89.99CR 095149 395.02

M0120 MMUA

I-44667 MMUA R 2/19/2015 585.00CR 095150 585.00

M0045 MTI DISTRIBUTING CO.

I-996987-00 MTI DISTRIBUTING CO. R 2/19/2015 66.74CR 095151 66.74

N0022 NATIONWIDE RETIREMENT SOL

I-NRS201502184284 DEF COMP R 2/19/2015 1,139.00CR 095152 1,139.00

N0056 NCPERS MINNESOTA

I-NCP201502184284 NCPERS R 2/19/2015 432.00CR 095153 432.00

N0105 NORTHSTAR GRINDING

I-2910 NORTHSTAR GRINDING R 2/19/2015 91.00CR 095154 91.00

000340 OLDFATHER, ANTHONY W

I-201502184288 KWIK TRIP & SUPER AMERICA R 2/19/2015 113.54CR 095155 113.54

P0018 PHILLIPS WINE & SPIRITS C

C-207484 PHILLIPS WINE & SPIRITS C R 2/19/2015 4.26 095156



I-2739892 PHILLIPS WINE & SPIRITS C R 2/19/2015 864.24CR 095156 836.75

P0142 POND & LIGHTING DESIGNS, INC.

I-00008550 POND & LIGHTING DESIGNS, INC. R 2/19/2015 3,988.82CR 095157 3,988.82

000808 ROCK MILLS ENTERPRISES, INC

I-12602 ROCK MILLS ENTERPRISES, INC R 2/19/2015 149.00CR 095158 149.00

R0020 RUSSELL'S SECURITY RESOUR

I-A24823 RUSSELL'S SECURITY RESOUR R 2/19/2015 507.50CR 095159 507.50


PACKET: 04175 02/19/15 AP

VENDOR SET: 01




S0230 STAPLES BUSINESS ADVANTAGE

C-8032726713 STAPLES BUSINESS ADVANTAGE R 2/19/2015 30.52 095160

I-8033090967 STAPLES BUSINESS ADVANTAGE R 2/19/2015 367.84CR 095160 337.32

S0062 STAR TRIBUNE MEDIA COMPANY, LLC

I-201502184289 STAR TRIBUNE MEDIA COMPANY, LL R 2/19/2015 42.25CR 095161 42.25

000466 ARIENS COMPANY

I-SI01388441 ARIENS COMPANY R 2/19/2015 217.37CR 095162 217.37

S0118 SYSCO-MINNESOTA, INC

I-502120461 4 SYSCO-MINNESOTA, INC R 2/19/2015 522.67CR 095163 522.67

U0007 UTILITY CONSULTANTS INC.

I-87865 UTILITY CONSULTANTS INC. R 2/19/2015 1,755.30CR 095164 1,755.30

W0054 WASTE MANAGEMENT-TC WEST

I-6751564-1593-6 WASTE MANAGEMENT-TC WEST R 2/19/2015 58,598.59CR 095165 58,598.59

W0038 WATSON COMPANY, INC.

I-848503 WATSON COMPANY, INC. R 2/19/2015 415.41CR 095166 415.41

F0086 WEX BANK

I-201502184285 WEX BANK R 2/19/2015 1,005.93CR 095167 1,005.93

W0005 WILSON DEVELOPMENT SERVIC

I-23224 WILSON DEVELOPMENT SERVIC R 2/19/2015 13,644.39CR 095168 13,644.39

W0009 WHCEA

I-201502184290 WHCEA R 2/19/2015 12,769.45CR 095169 12,769.45


X0006 X O COMMUNICATIONS

I-0273054806 X O COMMUNICATIONS R 2/19/2015 2,753.82CR 095171 2,753.82

* * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED

REGULAR CHECKS: 54 0.00 217,175.35 217,175.35

HANDWRITTEN CHECKS: 0 0.00 0.00 0.00

PRE-WRITE CHECKS: 0 0.00 0.00 0.00

DRAFTS: 7 0.00 78,927.51 78,927.51

VOID CHECKS: 2 0.00 0.00 0.00

NON CHECKS: 0 0.00 0.00 0.00

CORRECTIONS: 0 0.00 0.00 0.00

REGISTER TOTALS: 63 0.00 296,102.86 296,102.86

TOTAL ERRORS: 0 TOTAL WARNINGS: 0


PACKET: 04175 02/19/15 AP

VENDOR SET: 01




** POSTING PERIOD RECAP **

FUND PERIOD AMOUNT

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

100 2/2015 107,350.23CR

200 2/2015 8,004.53CR

210 2/2015 1,275.55CR

220 2/2015 153.10CR

230 2/2015 641.50CR

260 2/2015 1,978.14CR

402 2/2015 15.00CR

424 2/2015 13,644.39CR

430 2/2015 3,950.10CR

600 2/2015 26,012.31CR

610 2/2015 101,926.17CR

620 2/2015 17,226.17CR

621 2/2015 2,792.61CR

630 2/2015 5,050.13CR

640 2/2015 6,082.93CR

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

ALL 296,102.86CR

2-19-2015 10:51 AM A/P PAYMENT REGISTER PAGE: 1

PACKET: 04174 02/19/15 EFT

VENDOR SET: 01

VENDOR SEQUENCE

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

DISC DT BALANCE DISCOUNT

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

01-B0006 BUFFALO POLICE EMPLOYEE ASS

I BPE201502184284 BPEA DUES CITY E 2/19/2015 36.00 36.00CR

36.00

VENDOR TOTALS EFT 36.00 36.00CR 0.00

36.00 0.00

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

2-19-2015 10:51 AM A/P PAYMENT REGISTER PAGE: 2

PACKET: 04174 02/19/15 EFT

VENDOR SET: 01

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

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

FUND NO# FUND NAME AMOUNT

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

100 GENERAL FUND 36.00CR

** TOTALS ** 36.00CR

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

---- 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 0.00 0.00 0.00

0.00 0.00

EFT 36.00 36.00CR 0.00

36.00 0.00

NON-CHECKS 0.00 0.00 0.00

0.00 0.00

ALL CHECKS 36.00 36.00CR 0.00

36.00 0.00

TOTAL CHECKS TO PRINT: 0

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

ERRORS: 0 WARNINGS: 0

2/18/2015 12:47 PM P A Y R O L L R E G I S T E R PAGE: 75DEPT: ALLPAYROLL NO#: 01

*** G R A N D T O T A L S ***

----------EARNINGS----------- ----BENF/REIMB---- -----------DEDUCTIONS----------- -------------------TAXES--------------------DESC HRS AMOUNT DESC AMOUNT CD ABBV EMPLOYEE EMPLOYER DESC TAXABLE EMPLOYEE EMPLOYERREG 6,656.50 164,470.36 AFA AFLAC 75.24 FED W/H 169,229.98 16,420.42OT 252.00 10,218.27 AFC AFLAC 90.66 ST WH MN 169,229.98 6,782.62SICK 280.75 8,207.81 AFH AFLAC 18.18 FICA 146,875.01 9,106.27 9106.27VAC 222.75 6,648.88 AFS AFLAC 70.53 MEDI 178,917.79 2,594.30 2594.30VPAY 80.00 2,179.60 BPE BPEA 36.00FHOL 20.00 418.76 DEL DELA 95.00COMPU 52.50 1,325.72 DUE DUES 705.00PERS 8.00 195.84 LIF VLIFE 471.23COMPE 65.25 0.00 MNR MSDR 75.00 MSD MSDC 400.00 NCP NCPER 432.00 NRS NRS 1139.00 P&F PF 4188.25 6282.33 PER PERC 9647.09 11131.29 SE1 SEL1 5413.24 SE2 SEL2 43.00 SE3 SEL3 192.31 SE4 SEL4 1801.88 SE5 SEL5 1331.41 SUP SUPP 249.76

TOTALS: 7,637.75 193,665.24 0.00 26474.78 17413.62 34,903.61 11700.57

-----------------------------------------------------------DEPARTMENT RECAP---------------------------------------------------------

DEPT NO# GROSS REGULAR OVERTIME LEAVE OTHER BENEFITS DEDUCTIONS TAXES NET 100-1120 2,515.20 2,012.16 0.00 503.04 0.00 0.00 388.61 516.03 1,610.56100-1310 553.41 553.41 0.00 0.00 0.00 0.00 19.24 111.23 422.94100-1500 19,471.99 14,835.57 181.19 4,455.23 0.00 0.00 2,289.24 4,258.24 12,924.51100-1520 4,481.61 4,047.80 0.00 433.81 0.00 0.00 548.80 648.38 3,284.43100-1530 2,647.04 2,021.61 625.43 0.00 0.00 0.00 401.91 479.75 1,765.38100-2110 6,642.00 6,019.59 0.00 622.41 0.00 0.00 933.62 1,499.12 4,209.26100-2120 39,931.94 36,650.46 1,098.08 2,183.40 0.00 0.00 7,283.57 4,329.63 28,318.74100-3120 23,207.72 17,915.69 3,379.26 1,912.77 0.00 0.00 3,140.14 4,679.38 15,388.20200-5201 2,773.19 2,466.69 147.12 159.38 0.00 0.00 396.93 335.72 2,040.54200-5211 310.50 310.50 0.00 0.00 0.00 0.00 0.00 38.15 272.35260-1332 3,357.19 3,357.19 0.00 0.00 0.00 0.00 234.22 709.16 2,413.81600-9570 19,378.46 14,881.29 1,721.65 2,775.52 0.00 0.00 3,229.21 3,845.83 12,303.42600-9580 7,996.00 6,820.96 0.00 1,175.04 0.00 0.00 900.98 1,889.98 5,205.04600-9583 2,941.43 1,979.28 742.23 219.92 0.00 0.00 487.49 585.17 1,868.77610-9400 8,729.08 5,899.42 1,845.87 983.79 0.00 0.00 936.78 2,170.99 5,621.31610-9402 1,007.15 1,007.15 0.00 0.00 0.00 0.00 37.12 107.34 862.69610-9450 10,832.03 9,816.84 133.61 881.58 0.00 0.00 1,241.68 2,290.71 7,299.64

2/13/2015 2:52 PM A / P CHECK REGISTER PAGE: 1

PACKET: 04170 02/13/15 AP

VENDOR SET: 01




000549 ACTIVE911, INC

I-2015 ANNUAL FEE ACTIVE911, INC R 2/13/2015 385.00CR 094956 385.00

A0131 ADAMS PEST CONTROL, INC

I-948696 ADAMS PEST CONTROL, INC R 2/13/2015 137.80CR 094957 137.80

A0006 ADVANCE AUTO PARTS

I-6739500833107 ADVANCE AUTO PARTS R 2/13/2015 6.87CR 094958 6.87

A0008 AFFORDABLE ENERGY SOLUTIONS, INC.

I-1028 AFFORDABLE ENERGY SOLUTIONS, I R 2/13/2015 150.00CR 094959 150.00

A0199 AL'S COFFEE COMPANY

I-125565 AL'S COFFEE COMPANY R 2/13/2015 330.00CR 094960 330.00

A0028 ALEX AIR APPARATUS, INC.

I-26973 ALEX AIR APPARATUS, INC. R 2/13/2015 1,330.00CR 094961 1,330.00

A0069 EARL F. ANDERSEN INC

I-0107078-IN EARL F. ANDERSEN INC R 2/13/2015 2,707.45CR 094962

I-0107111-IN EARL F. ANDERSEN INC R 2/13/2015 157.74CR 094962 2,865.19

A0253 APP VERIFICATION SERVICES

I-27523 APP VERIFICATION SERVICES R 2/13/2015 175.00CR 094963 175.00

A0079 AUTO VALUE

I-82077618 AUTO VALUE R 2/13/2015 37.45CR 094964 37.45

B0189 NORTHSTAR MACHINING LLC; DBA BECKIUS REPAIR

I-100927 NORTHSTAR MACHINING LLC; DBA B R 2/13/2015 314.48CR 094965 314.48

B0074 BELLBOY CORPORATION





I-91526100 BELLBOY CORPORATION R 2/13/2015 44.94CR 094966 784.49

B0033 BERNICK'S PEPSI-COLA BOTT

I-43931 BERNICK'S PEPSI-COLA BOTT R 2/13/2015 475.80CR 094967


I-45620 BERNICK'S PEPSI-COLA BOTT R 2/13/2015 3,603.25CR 094967







I-48930 BERNICK'S PEPSI-COLA BOTT R 2/13/2015 1,777.40CR 094967 12,559.10


PACKET: 04170 02/13/15 AP

VENDOR SET: 01




000560 BLUETARP FINANCIAL INC

I-0192037376 BLUETARP FINANCIAL INC R 2/13/2015 859.98CR 094968 859.98

000802 BONNELL INDUSTRIES INC

I-0160097-IN BONNELL INDUSTRIES INC R 2/13/2015 809.40CR 094969 809.40

B0061 BORSCHEID AUTO PARTS

I-01012260 BORSCHEID AUTO PARTS R 2/13/2015 80.00CR 094970 80.00

B0018 BUFFALO PLBG & HEATING INC.

I-39021 BUFFALO PLBG & HEATING INC. R 2/13/2015 65.00CR 094971 65.00

B0111 BUFFALO PUBLIC LIBRARY

I-541390 BUFFALO PUBLIC LIBRARY R 2/13/2015 26.70CR 094972 26.70

000804 BUHLIG, JOSEPH

I-2015 REBATE 2015 APPLIANCE REBATE R 2/13/2015 25.00CR 094973 25.00

B0106 BUSINESSWARE SOLUTIONS

I-231791 BUSINESSWARE SOLUTIONS R 2/13/2015 734.25CR 094974 734.25

C0301 CALIBRE PRESS

I-21218 CALIBRE PRESS R 2/13/2015 418.00CR 094975 418.00

C1034 CAMPBELL, LISA

I-2015 REBATE 2015 QI CENTRAL AC/ASHP REBATE R 2/13/2015 400.00CR 094976 400.00

C0110 CENTERPOINT ENERGY

I-201502104279 CENTERPOINT ENERGY R 2/13/2015 2,243.86CR 094977 2,243.86

C0160 CENTRA SOTA COOPERATIVE

I-01/31/15 CENTRA SOTA COOPERATIVE R 2/13/2015 250.97CR 094978 250.97

C0204 CENTRAL HYDRAULICS, INC.

I-0034897 CENTRAL HYDRAULICS, INC. R 2/13/2015 171.82CR 094979 171.82

C0228 CHEMISOLV CORP.

I-20053457 CHEMISOLV CORP. R 2/13/2015 7,544.00CR 094980 7,544.00


I-13-063600-03 HANSON, KRISTIN EMERGENCY FUND R 2/13/2015 605.57CR 094981 605.57


PACKET: 04170 02/13/15 AP

VENDOR SET: 01





I-201502124281 CITY OF BUFFALO R 2/13/2015 358.23CR 094982 358.23

C0049 CLARKE MOSQUITO CONTROL P

I-5064254 CLARKE MOSQUITO CONTROL P R 2/13/2015 865.26CR 094983

I-5064255 CLARKE MOSQUITO CONTROL P R 2/13/2015 7,345.30CR 094983 8,210.56

L0009 CLIFTON LARSON ALLEN WEISHAIR & C

I-969105 CLIFTON LARSON ALLEN WEISHAIR R 2/13/2015 7,200.00CR 094984 7,200.00

000765 COMPASS MINERALS AMERICA INC

I-71294143 COMPASS MINERALS AMERICA INC R 2/13/2015 1,886.14CR 094985

I-71294933 COMPASS MINERALS AMERICA INC R 2/13/2015 3,726.49CR 094985

I-71298589 COMPASS MINERALS AMERICA INC R 2/13/2015 3,757.88CR 094985 9,370.51

C0112 COOPER, JAMES & LISA

I-MN1DLI000200236 MN DEPT OF LABOR LIC. FEE R 2/13/2015 74.80CR 094986 74.80

C0192 COTTEN'S INC.

I-01/31/15 COTTEN'S INC. R 2/13/2015 798.62CR 094987 798.62

C0042 CROSSROADS ANIMAL SHELTER

I-JAN 2015 CROSSROADS ANIMAL SHELTER R 2/13/2015 9.62CR 094988 9.62

C0053 CUB FOODS

I-01/31/15 CUB FOODS R 2/13/2015 160.44CR 094989 160.44

C0012 CULLIGAN OF BUFFALO

I-013115 CULLIGAN OF BUFFALO R 2/13/2015 58.15CR 094990 58.15

000507 CURDCO, INC

I-15-021 CURDCO, INC R 2/13/2015 126.00CR 094991 126.00

000279 CUSTOMIZED FIRE RESCUE TRAINING INC

I-549 CUSTOMIZED FIRE RESCUE TRAININ R 2/13/2015 700.00CR 094992 700.00

000721 HUSFELDT DELIVERY SERVICE LLC

I-01/31/15 HUSFELDT DELIVERY SERVICE LLC R 2/13/2015 221.36CR 094993 221.36

D0007 DAHLHEIMER DISTRIBUTING C

I-104108 DAHLHEIMER DISTRIBUTING C R 2/13/2015 2,456.55CR 094994



I-1144899 DAHLHEIMER DISTRIBUTING C R 2/13/2015 2,457.98CR 094994 13,946.83


PACKET: 04170 02/13/15 AP

VENDOR SET: 01




D0058 DATA 911 SYSTEMS

I-SI-102514 DATA 911 SYSTEMS R 2/13/2015 89.00CR 094995 89.00

000711 DAVISON, CHET

I-201502134283 MEALS R 2/13/2015 31.92CR 094996 31.92

D0009 DAY DISTRIBUTING CO.

I-787885 DAY DISTRIBUTING CO. R 2/13/2015 1,588.20CR 094997

I-788864 DAY DISTRIBUTING CO. R 2/13/2015 316.35CR 094997

I-788912 DAY DISTRIBUTING CO. R 2/13/2015 1,814.20CR 094997

I-789721 DAY DISTRIBUTING CO. R 2/13/2015 539.20CR 094997 4,257.95

D0142 DE LAGE LANDEN FINANCIAL SERVICES, INC.

I-44595807 DE LAGE LANDEN FINANCIAL SERVI R 2/13/2015 99.00CR 094998 99.00

D0006 DEX MEDIA EAST

I-01/23/15 DEX MEDIA EAST R 2/13/2015 30.00CR 094999 30.00

D0105 DRAIN PROS, INC.

I-01/24/15 DRAIN PROS, INC. R 2/13/2015 245.00CR 095000 245.00

E0044 EHLERS AND ASSOCIATES INC

I-66628 GO BONDS, SERIES 2010C R 2/13/2015 4,000.00CR 095001 4,000.00

E0018 ELECTION SYSTEMS & SOFTWA

I-920373 ELECTION SYSTEMS & SOFTWA R 2/13/2015 390.00CR 095002 390.00

000508 BRAMLEY, BRIAN

I-3469 BRAMLEY, BRIAN R 2/13/2015 2,020.00CR 095003

I-3497 BRAMLEY, BRIAN R 2/13/2015 399.00CR 095003 2,419.00

E0104 EQUITY BUSINESS SOLUTIONS

I-10589 EQUITY BUSINESS SOLUTIONS R 2/13/2015 93.75CR 095004 93.75

E0006 ESS BROTHERS & SONS INC.

I-TT8462 ESS BROTHERS & SONS INC. R 2/13/2015 1,824.00CR 095005 1,824.00

F0009 FASTENAL COMPANY

I-MNBUF56794 FASTENAL COMPANY R 2/13/2015 10.08CR 095006







I-MNBUF56960 FASTENAL COMPANY R 2/13/2015 8.98CR 095006 680.83


PACKET: 04170 02/13/15 AP

VENDOR SET: 01




F0067 FINKEN WATER CENTERS

I-61274TE FINKEN WATER CENTERS R 2/13/2015 102.90CR 095007

I-63571TE FINKEN WATER CENTERS R 2/13/2015 112.70CR 095007 215.60

F0048 FLAHERTY'S HAPPY TYME CO.

I-31023 FLAHERTY'S HAPPY TYME CO. R 2/13/2015 26.70CR 095008 26.70

G0037 GOPHER STATE ONE-CALL

I-131183 GOPHER STATE ONE-CALL R 2/13/2015 73.95CR 095009 73.95

G0075 GOVDELIVERY

I-3715 GOVDELIVERY R 2/13/2015 165.38CR 095010 165.38

G0020 GRAINGER

I-9638455643 GRAINGER R 2/13/2015 111.38CR 095011 111.38

000585 GREAT NORTHERN ENVIRONMENTAL LLC

I-445 GREAT NORTHERN ENVIRONMENTAL L R 2/13/2015 10,706.54CR 095012 10,706.54

G0184 GREEN EARTH, INC.

I-201502094274 GREEN EARTH, INC. R 2/13/2015 99.99CR 095013 99.99

H0007 HAWKINS, INC.

I-3691273 RI HAWKINS, INC. R 2/13/2015 4,982.79CR 095014

I-3691596 RI HAWKINS, INC. R 2/13/2015 199.00CR 095014 5,181.79

H0177 HD SUPPLY WATERWORKS

I-D450373 HD SUPPLY WATERWORKS R 2/13/2015 141.24CR 095015

I-D515722 HD SUPPLY WATERWORKS R 2/13/2015 478.13CR 095015 619.37

H0165 HEALTHPARTNERS

I-56156060 HEALTHPARTNERS R 2/13/2015 12,778.20CR 095016 12,778.20

H0048 HIGHWAY 55 TRAILER SALES

I-12/11/14 HIGHWAY 55 TRAILER SALES R 2/13/2015 277.38CR 095017 277.38

H0038 HILLYARD INC. - MINNEAPOLIS

I-601474268 HILLYARD INC. - MINNEAPOLIS R 2/13/2015 7,480.00CR 095018

I-601477328 HILLYARD INC. - MINNEAPOLIS R 2/13/2015 123.43CR 095018

I-601480458 HILLYARD INC. - MINNEAPOLIS R 2/13/2015 16.63CR 095018 7,620.06

H0170 HOLIDAY CREDIT OFFICE

I-01/31/15 HOLIDAY CREDIT OFFICE R 2/13/2015 1,416.01CR 095019 1,416.01


PACKET: 04170 02/13/15 AP

VENDOR SET: 01




I0068 INSPEC

I-213437.1-4 INSPEC R 2/13/2015 145.00CR 095020

I-213442-3 INSPEC R 2/13/2015 2,620.00CR 095020 2,765.00

I0048 INTELLIGENT PRODUCTS, INC.

I-188950A INTELLIGENT PRODUCTS, INC. R 2/13/2015 82.87CR 095021 82.87

I0037 IT COMPUTING SERVICES, INC.

I-29228 IT COMPUTING SERVICES, INC. R 2/13/2015 834.40CR 095022 834.40

J0033 J.P. COOKE COMPANY

I-326396 J.P. COOKE COMPANY R 2/13/2015 67.60CR 095023 67.60

J0002 JOHNSON BROTHERS LIQUOR C

C-510545 JOHNSON BROTHERS LIQUOR C R 2/13/2015 35.52 095024



































I-5089022 JOHNSON BROTHERS LIQUOR C R 2/13/2015 3,148.72CR 095024 48,160.18


PACKET: 04170 02/13/15 AP

VENDOR SET: 01










000631 JOHNSON, ANDREW

I-201502104278 MENARDS R 2/13/2015 93.84CR 095031 93.84

J0020 JT SERVICES

I-JT15-022-03 JT SERVICES R 2/13/2015 483.88CR 095032

I-JT15-032-07 JT SERVICES R 2/13/2015 870.06CR 095032 1,353.94

000139 JUMBOSACK CORP

I-6435 JUMBOSACK CORP R 2/13/2015 374.14CR 095033 374.14

000803 KADLEC, DEB


000501 KAISERCOMM, INC

I-52574 KAISERCOMM, INC R 2/13/2015 105.00CR 095035 105.00

K0007 KIRVIDA FIRE, INC

I-4501 KIRVIDA FIRE, INC R 2/13/2015 410.69CR 095036

I-4502 KIRVIDA FIRE, INC R 2/13/2015 564.04CR 095036 974.73

K0006 KLATT TRUE VALUE ELECTRIC

I-01/31/15 KLATT TRUE VALUE ELECTRIC R 2/13/2015 189.38CR 095037 189.38

K0077 KRISS PREMIUM PRODUCTS, INC.

I-137610 KRISS PREMIUM PRODUCTS, INC. R 2/13/2015 444.00CR 095038

I-138011 KRISS PREMIUM PRODUCTS, INC. R 2/13/2015 444.00CR 095038 888.00

K0098 KWIK TRIP, INC.

I-01/31/15 KWIK TRIP, INC. R 2/13/2015 5,941.08CR 095039 5,941.08


PACKET: 04170 02/13/15 AP

VENDOR SET: 01




L0001 LAKE REGION CO-OP

I-01/31/15 LAKE REGION CO-OP R 2/13/2015 1,487.56CR 095040 1,487.56

L0031 LAUER, MARK

I-2015 REBATE 2015 APPLIANCE REBATE R 2/13/2015 25.00CR 095041 25.00

L0013 LITTLE FALLS MACHINE, INC

I-00055706 LITTLE FALLS MACHINE, INC R 2/13/2015 580.39CR 095042 580.39

L0020 LOBERG ELECTRIC INC.

I-23366 LOBERG ELECTRIC INC. R 2/13/2015 1,194.00CR 095043

I-23374 LOBERG ELECTRIC INC. R 2/13/2015 122.85CR 095043

I-23395 LOBERG ELECTRIC INC. R 2/13/2015 175.34CR 095043 1,492.19

M0184 M & M EXPRESS SALES & SERVICE

I-142846 M & M EXPRESS SALES & SERVICE R 2/13/2015 50.59CR 095044

I-142850 M & M EXPRESS SALES & SERVICE R 2/13/2015 30.65CR 095044

I-142893 M & M EXPRESS SALES & SERVICE R 2/13/2015 47.60CR 095044 128.84

M0023 MAC QUEEN EQUIPMENT INC.

I-2151148 MAC QUEEN EQUIPMENT INC. R 2/13/2015 2,460.96CR 095045

I-2151160 MAC QUEEN EQUIPMENT INC. R 2/13/2015 25.17CR 095045

I-2151209 MAC QUEEN EQUIPMENT INC. R 2/13/2015 257.25CR 095045 2,743.38

000767 MARCO, INC

I-271657082 MARCO, INC R 2/13/2015 239.98CR 095046

I-271657207 MARCO, INC R 2/13/2015 91.89CR 095046 331.87

M0053 MENARDS

C-1364,1399,1332 MENARDS R 2/13/2015 41.00 095047

C-75071 MENARDS R 2/13/2015 42.70 095047

C-75429 MENARDS R 2/13/2015 39.99 095047

C-76194 MENARDS R 2/13/2015 66.69 095047

I-45860 MENARDS R 2/13/2015 4.89CR 095047

I-74393 MENARDS R 2/13/2015 15.96CR 095047

I-74797 MENARDS R 2/13/2015 55.02CR 095047

I-74885 MENARDS R 2/13/2015 31.25CR 095047

I-74895 MENARDS R 2/13/2015 31.92CR 095047

I-74921 MENARDS R 2/13/2015 129.99CR 095047

I-74978 MENARDS R 2/13/2015 72.37CR 095047

I-74979 MENARDS R 2/13/2015 11.63CR 095047

I-74982 MENARDS R 2/13/2015 30.95CR 095047

I-75030 MENARDS R 2/13/2015 44.76CR 095047

I-75038 MENARDS R 2/13/2015 116.58CR 095047

I-75057 MENARDS R 2/13/2015 112.52CR 095047

I-75076 MENARDS R 2/13/2015 154.55CR 095047

I-75168 MENARDS R 2/13/2015 24.33CR 095047

I-75235 MENARDS R 2/13/2015 69.41CR 095047

I-75247 MENARDS R 2/13/2015 38.76CR 095047

I-75267 MENARDS R 2/13/2015 19.27CR 095047

I-75277 MENARDS R 2/13/2015 18.68CR 095047

I-75319 MENARDS R 2/13/2015 31.57CR 095047


PACKET: 04170 02/13/15 AP

VENDOR SET: 01




I-75321 MENARDS R 2/13/2015 29.99CR 095047

I-75322 MENARDS R 2/13/2015 63.94CR 095047

I-75324 MENARDS R 2/13/2015 3.97CR 095047

I-75332 MENARDS R 2/13/2015 6.82CR 095047

I-75334 MENARDS R 2/13/2015 25.97CR 095047

I-75345 MENARDS R 2/13/2015 7.34CR 095047

I-75413 MENARDS R 2/13/2015 18.60CR 095047

I-75414 MENARDS R 2/13/2015 39.99CR 095047

I-75440 MENARDS R 2/13/2015 74.21CR 095047

I-75456 MENARDS R 2/13/2015 23.90CR 095047

I-75457 MENARDS R 2/13/2015 10.72CR 095047

I-75460 MENARDS R 2/13/2015 27.47CR 095047

I-75507 MENARDS R 2/13/2015 10.47CR 095047

I-75527 MENARDS R 2/13/2015 3.82CR 095047

I-75582 MENARDS R 2/13/2015 8.99CR 095047

I-75587 MENARDS R 2/13/2015 567.99CR 095047

I-75602 MENARDS R 2/13/2015 22.94CR 095047

I-75603 MENARDS R 2/13/2015 23.87CR 095047

I-75604 MENARDS R 2/13/2015 3.89CR 095047

I-75614 MENARDS R 2/13/2015 12.06CR 095047

I-75641 MENARDS R 2/13/2015 119.00CR 095047

I-75723 MENARDS R 2/13/2015 23.55CR 095047

I-75839 MENARDS R 2/13/2015 42.77CR 095047

I-75849 MENARDS R 2/13/2015 77.01CR 095047

I-75875 MENARDS R 2/13/2015 32.45CR 095047

I-75919 MENARDS R 2/13/2015 318.70CR 095047

I-75926 MENARDS R 2/13/2015 26.44CR 095047

I-76019 MENARDS R 2/13/2015 135.58CR 095047

I-76020 MENARDS R 2/13/2015 15.17CR 095047

I-76028 MENARDS R 2/13/2015 31.96CR 095047

I-76044 MENARDS R 2/13/2015 1.00CR 095047

I-76045 MENARDS R 2/13/2015 8.36CR 095047

I-76109 MENARDS R 2/13/2015 71.04CR 095047

I-76111 MENARDS R 2/13/2015 42.40CR 095047

I-76129 MENARDS R 2/13/2015 39.96CR 095047

I-76132 MENARDS R 2/13/2015 4.56CR 095047

I-76193 MENARDS R 2/13/2015 2.98CR 095047

I-76196 MENARDS R 2/13/2015 2.62CR 095047

I-76198 MENARDS R 2/13/2015 116.43CR 095047

I-76212 MENARDS R 2/13/2015 100.75CR 095047

I-76215 MENARDS R 2/13/2015 15.01CR 095047

I-76218 MENARDS R 2/13/2015 20.90CR 095047

I-76246 MENARDS R 2/13/2015 113.13CR 095047

I-76425 MENARDS R 2/13/2015 18.46CR 095047

I-76441 MENARDS R 2/13/2015 58.82CR 095047 3,250.03


PACKET: 04170 02/13/15 AP

VENDOR SET: 01










M0019 METRO WEST INSPECTIONS, INC.

I-01/20/15 METRO WEST INSPECTIONS, INC. R 2/13/2015 10,145.48CR 095054 10,145.48

M0062 MILLER TRUCKING OF BUFFALO, INC.

I-39182 MILLER TRUCKING OF BUFFALO, IN R 2/13/2015 1,051.74CR 095055 1,051.74

M0091 MINI BIFF,LLC

I-201502094275 MINI BIFF,LLC R 2/13/2015 636.57CR 095056 636.57

M0278 MINNCOR INDUSTRIES

I-SOI-033113 MINNCOR INDUSTRIES R 2/13/2015 8,200.00CR 095057 8,200.00

M0132 MINNESOTA DEPT PUBLIC SAF

I-M-70950 MINNESOTA DEPT PUBLIC SAF R 2/13/2015 100.00CR 095058

I-M-70953 MINNESOTA DEPT PUBLIC SAF R 2/13/2015 100.00CR 095058 200.00

M0147 MN CHIEFS OF POLICE ASSOC

I-201502094277 MN CHIEFS OF POLICE ASSOC R 2/13/2015 70.00CR 095059 70.00

M0148 MN DNR ECO-WATERS

I-1975-3214 MN DNR ECO-WATERS R 2/13/2015 6,489.86CR 095060

I-2015 PERMIT MN DNR ECO-WATERS R 2/13/2015 591.65CR 095060 7,081.51

M0096 MRPA

I-2015 DUES MRPA R 2/13/2015 479.00CR 095061 479.00

M0045 MTI DISTRIBUTING CO.

I-995141-00 MTI DISTRIBUTING CO. R 2/13/2015 117.04CR 095062



I-996246-00 MTI DISTRIBUTING CO. R 2/13/2015 64.88CR 095062 518.96


PACKET: 04170 02/13/15 AP

VENDOR SET: 01




N0125 NELSON ELECTRIC MOTOR REPAIR

I-7048 NELSON ELECTRIC MOTOR REPAIR R 2/13/2015 1,050.00CR 095063

I-7061 NELSON ELECTRIC MOTOR REPAIR R 2/13/2015 550.00CR 095063 1,600.00

N0008 NORTHWEST ASSOC. CONSULTA

I-21632 NORTHWEST ASSOC. CONSULTA R 2/13/2015 289.30CR 095064

I-21633 NORTHWEST ASSOC. CONSULTA R 2/13/2015 815.30CR 095064 1,104.60

N0159 NOVACEK, ADAM & STEPH

I-2015 REBATE 2015 RESIDENTIAL LED REBATE R 2/13/2015 319.50CR 095065 319.50

O0022 O'REILLY AUTO PARTS

I-01/28/15 O'REILLY AUTO PARTS R 2/13/2015 210.91CR 095066 210.91

O0046 OFFICE DEPOT INC.

I-754326441001 OFFICE DEPOT INC. R 2/13/2015 121.52CR 095067 121.52

O0003 OLSON & SONS ELEC, INC.

I-50582 OLSON & SONS ELEC, INC. R 2/13/2015 1,831.96CR 095068

I-50588 OLSON & SONS ELEC, INC. R 2/13/2015 176.00CR 095068 2,007.96

O0078 OPTUM HEALTH FINANCIAL SERVICES

I-229907 OPTUM HEALTH FINANCIAL SERVICE R 2/13/2015 153.00CR 095069 153.00

P0026 PAUMEN COMPUTER SERVICES,LLC

I-8762 PAUMEN COMPUTER SERVICES,LLC R 2/13/2015 1,230.00CR 095070 1,230.00

P0074 PAUSTIS & SONS

I-8485490-IN PAUSTIS & SONS R 2/13/2015 718.90CR 095071 718.90

000805 PAWLIK, JOHN


P0018 PHILLIPS WINE & SPIRITS C





I-2733299 PHILLIPS WINE & SPIRITS C R 2/13/2015 7,099.19CR 095073


I-2735889 PHILLIPS WINE & SPIRITS C R 2/13/2015 49.88CR 095073






I-2739944 PHILLIPS WINE & SPIRITS C R 2/13/2015 611.67CR 095073 18,908.18


PACKET: 04170 02/13/15 AP

VENDOR SET: 01






P0010 PRECISION PRINTS OF WR CO INC.

I-195-15 PRECISION PRINTS OF WR CO INC. R 2/13/2015 78.00CR 095076 78.00

P0140 PRINTING ENTERPRISES, INC.

I-51953 PRINTING ENTERPRISES, INC. R 2/13/2015 945.00CR 095077 945.00

000807 RB ENTER INVESTMENTS LLC

I-201502124282 RB ENTER INVESTMENTS LLC R 2/13/2015 36,441.00CR 095078 36,441.00

R0020 RUSSELL'S SECURITY RESOUR

I-A24696 RUSSELL'S SECURITY RESOUR R 2/13/2015 108.20CR 095079

I-A24773 RUSSELL'S SECURITY RESOUR R 2/13/2015 467.50CR 095079 575.70

000190 SANTANDER LEASING LLC

I-1632286 SANTANDER LEASING LLC R 2/13/2015 15,059.26CR 095080 15,059.26

S0035 SCHARBER & SONS, INC.

I-P68422 SCHARBER & SONS, INC. R 2/13/2015 231.64CR 095081 231.64

000106 SHAMROCK GROUP INC

I-1862774 SHAMROCK GROUP INC R 2/13/2015 82.00CR 095082

I-1862776 SHAMROCK GROUP INC R 2/13/2015 85.20CR 095082 167.20

000248 SIGMA CONTROLS INC

I-021697 SIGMA CONTROLS INC R 2/13/2015 459.78CR 095083 459.78

S0079 SIGN MAN OF MN, INC.

I-6918 SIGN MAN OF MN, INC. R 2/13/2015 100.00CR 095084 100.00

S0321 SM WEBSITE SOLUTIONS INC

I-326 SM WEBSITE SOLUTIONS INC R 2/13/2015 300.00CR 095085 300.00

S0137 SNOWPLOWS PLUS INC.

I-8583 SNOWPLOWS PLUS INC. R 2/13/2015 88.00CR 095086 88.00

S0322 SOUTHERN WINE & SPIRITS OF MINNESOTA

C-9051470 SOUTHERN WINE & SPIRITS OF MIN R 2/13/2015 448.97 095087

I-1249353 SOUTHERN WINE & SPIRITS OF MIN R 2/13/2015 5,828.97CR 095087

I-1249354 SOUTHERN WINE & SPIRITS OF MIN R 2/13/2015 40.22CR 095087









I-1251620 SOUTHERN WINE & SPIRITS OF MIN R 2/13/2015 40.22CR 095087 13,422.46


PACKET: 04170 02/13/15 AP

VENDOR SET: 01





S0287 SPEE DEE DELIVERY SERVICE, INC.

I-2765720 SPEE DEE DELIVERY SERVICE, INC R 2/13/2015 16.00CR 095089 16.00

S0104 ST CLOUD REFRIGERATION

I-280147 ST CLOUD REFRIGERATION R 2/13/2015 22,288.67CR 095090 22,288.67

S0324 STERLING DRUG

I-2015 REBATE 2015 LIGHTING RETROFIT REBATE R 2/13/2015 336.00CR 095091 336.00

S0325 STUART C. IRBY COMPANY

C-S006948557.002 STUART C. IRBY COMPANY R 2/13/2015 52.16 095092

I-S008698233.001 STUART C. IRBY COMPANY R 2/13/2015 1,231.16CR 095092 1,179.00

S0118 SYSCO-MINNESOTA, INC

I-502050418 8 SYSCO-MINNESOTA, INC R 2/13/2015 667.76CR 095093 667.76

000365 TECH SALES-GOLF COURSE DIVISION

I-36616 TECH SALES-GOLF COURSE DIVISIO R 2/13/2015 189.11CR 095094 189.11

T0025 THORPE DISTRIBUTING CO.

C-00756345 THORPE DISTRIBUTING CO. R 2/13/2015 78.45 095095





I-874118 THORPE DISTRIBUTING CO. R 2/13/2015 49.20CR 095095

I-874119 THORPE DISTRIBUTING CO. R 2/13/2015 4,076.40CR 095095



I-875449 THORPE DISTRIBUTING CO. R 2/13/2015 156.25CR 095095

I-875452 THORPE DISTRIBUTING CO. R 2/13/2015 5,512.28CR 095095 24,876.88

T0059 TIRES PLUS

I-86913 TIRES PLUS R 2/13/2015 26.94CR 095096 26.94

T0013 TOTAL TOOL

I-01988552 TOTAL TOOL R 2/13/2015 172.86CR 095097 172.86

T0120 TOXALERT INTERNATIONAL, INC.

I-17384 TOXALERT INTERNATIONAL, INC. R 2/13/2015 272.00CR 095098 272.00


PACKET: 04170 02/13/15 AP

VENDOR SET: 01




C0226 PRODUCTIVITY PLUS ACCOUNT

I-201502094276 PRODUCTIVITY PLUS ACCOUNT R 2/13/2015 845.22CR 095099 845.22

U0005 UPS

I-000070Y3Y7065 UPS R 2/13/2015 3.97CR 095100 3.97

U0038 US BANK

I-3883759 SERIES 2005 R 2/13/2015 1,100.00CR 095101 1,100.00

U0007 UTILITY CONSULTANTS INC.

I- 88051 UTILITY CONSULTANTS INC. R 2/13/2015 916.50CR 095102

I-88050 UTILITY CONSULTANTS INC. R 2/13/2015 180.00CR 095102

I-88051 UTILITY CONSULTANTS INC. R 2/13/2015 687.30CR 095102 1,783.80

V0001 VIKING COCA COLA BOTTLING

C-1520442 VIKING COCA COLA BOTTLING R 2/13/2015 36.18 095103



I-1520441 VIKING COCA COLA BOTTLING R 2/13/2015 191.80CR 095103

I-1520451 VIKING COCA COLA BOTTLING R 2/13/2015 243.85CR 095103

I-1520588 VIKING COCA COLA BOTTLING R 2/13/2015 46.50CR 095103 426.34

V0029 VINOCOPIA, INC.

I-0117453-IN VINOCOPIA, INC. R 2/13/2015 3,125.50CR 095104

I-0117454-IN VINOCOPIA, INC. R 2/13/2015 782.25CR 095104 3,907.75

W0038 WATSON COMPANY, INC.

I-848152 WATSON COMPANY, INC. R 2/13/2015 12.56CR 095105

I-848271 WATSON COMPANY, INC. R 2/13/2015 569.00CR 095105 581.56

W0032 WELLS FARGO BANK

I-701-ALLEN WELLS FARGO BANK R 2/13/2015 350.00CR 095106 350.00

W0032 WELLS FARGO BANK

I-702-MCCLELLAN WELLS FARGO BANK R 2/13/2015 350.00CR 095107 350.00

W0107 WINE COMPANY

I-384583-00 WINE COMPANY R 2/13/2015 591.55CR 095108 591.55

W0019 WINE MERCHANTS, INC.

I-7016484 WINE MERCHANTS, INC. R 2/13/2015 368.56CR 095109

I-7016500 WINE MERCHANTS, INC. R 2/13/2015 408.10CR 095109 776.66


PACKET: 04170 02/13/15 AP

VENDOR SET: 01




000806 WINSOR, ERIC

I-201502124280 MEALS R 2/13/2015 30.52CR 095110 30.52

W0175 WIRTZ BEVERAGE MINNESOTA

I-1080281894 WIRTZ BEVERAGE MINNESOTA R 2/13/2015 1,918.68CR 095111



I-1080284716 WIRTZ BEVERAGE MINNESOTA R 2/13/2015 6,661.37CR 095111 18,114.88

W0066 WR CO JOURNAL PRESS & DRU

I-01/31/15 WR CO JOURNAL PRESS & DRU R 2/13/2015 283.60CR 095112 283.60

000801 WRAP-ART INC

I-32405 WRAP-ART INC R 2/13/2015 252.60CR 095113 252.60

W0046 WRIGHT COUNTY RECORDER

I-IA201500000005 WRIGHT COUNTY RECORDER R 2/13/2015 138.00CR 095114 138.00

W0009 WHCEA

I-01/27/15 WHCEA R 2/13/2015 115.44CR 095115 115.44

* * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED

REGULAR CHECKS: 145 0.00 402,970.25 402,970.25

HANDWRITTEN CHECKS: 0 0.00 0.00 0.00

PRE-WRITE CHECKS: 0 0.00 0.00 0.00

DRAFTS: 0 0.00 0.00 0.00

VOID CHECKS: 15 0.00 0.00 0.00

NON CHECKS: 0 0.00 0.00 0.00

CORRECTIONS: 0 0.00 0.00 0.00

REGISTER TOTALS: 160 0.00 402,970.25 402,970.25

TOTAL ERRORS: 0 TOTAL WARNINGS: 0


PACKET: 04170 02/13/15 AP

VENDOR SET: 01




** POSTING PERIOD RECAP **

FUND PERIOD AMOUNT

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

100 2/2015 69,796.54CR

200 2/2015 14,995.76CR

210 2/2015 15,924.68CR

220 2/2015 274.38CR

260 2/2015 1,230.43CR

348 2/2015 4,000.00CR

424 2/2015 37,430.30CR

600 2/2015 9,731.37CR

610 2/2015 43,413.20CR

620 2/2015 93,286.65CR

621 2/2015 72,441.50CR

630 2/2015 36,686.29CR

640 2/2015 3,759.15CR

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

ALL 402,970.25CR

2-13-2015 2:06 PM A/P PAYMENT REGISTER PAGE: 1

PACKET: 04169 02/13/15 EFT

VENDOR SET: 01

VENDOR SEQUENCE

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

DISC DT BALANCE DISCOUNT

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

01-M0002 MMPA

I 2284 MMPA CITY E 2/10/2015 709,472.49 709,472.49CR

709,472.49

VENDOR TOTALS EFT 709,472.49 709,472.49CR 0.00

709,472.49 0.00

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

01-M0170 MORRIE'S BUFFALO FORD MER

I 113778FOW MORRIE'S BUFFALO FORD MER CITY E 3/15/2015 42.16 42.16CR

42.16

VENDOR TOTALS EFT 42.16 42.16CR 0.00

42.16 0.00

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

2-13-2015 2:06 PM A/P PAYMENT REGISTER PAGE: 2

PACKET: 04169 02/13/15 EFT

VENDOR SET: 01

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

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

FUND NO# FUND NAME AMOUNT

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

100 GENERAL FUND 42.16CR

600 ELECTRIC 709,472.49CR

** TOTALS ** 709,514.65CR

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

---- 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 0.00 0.00 0.00

0.00 0.00

EFT 709,514.65 709,514.65CR 0.00

709,514.65 0.00

NON-CHECKS 0.00 0.00 0.00

0.00 0.00

ALL CHECKS 709,514.65 709,514.65CR 0.00

709,514.65 0.00

TOTAL CHECKS TO PRINT: 0

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

ERRORS: 0 WARNINGS: 0

Mertona

Typewritten Text

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Documents

BUFFALO CITY COUNCIL · Buffalo City Council Agenda March 2, 2015 6. CALL FOR HEARING ON DELINQUENT ACCOUNTS. Summary: It is requested that the Council call for a hearing to certify