BUFFALO CITY COUNCIL1vf4q030yqee3xa54m3w8wvw.wpengine.netdna-cdn.com/... · has offered $200 plus the closing costs which is estimated at $202.65 for document preparation and recording

BUFFALO CITY COUNCIL

AGENDA Meeting: Monday, June 6, 2016 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 MAY 16 MINUTES, CLAIMS AND PAYROLLS. The Council will review claims and payrolls as well as the prior meeting

minutes. A. Approval of May 16, 2016 Minutes B. Approval of Claims and Payrolls

Please Click Here For More Information.

Buffalo City Council Agenda June 6, 2016

6. CALL FOR HEARING ON DELINQUENT ACCOUNTS.Summary: It is requested that the Council call for a hearing to certifydelinquent accounts.Recommended Action: Call for hearing on June 20, 2016 at 7:00 p.m.Responsible Person for Report: Assistant Administrator Laureen BodinPlease Click Here For More Information.

7. PRESENTATION BY ADVOCATES FOR BUFFALO COMMUNITY

CENTER.Summary: Presenter Martyn Dibben will inform the Council of theAdvocates for Buffalo Community Center (ABCC) recent meetings andfindings.Recommended Action: FYI.Responsible Person for Report: ABCC Member Martyn DibbenPlease Click Here For More Information.

8. OFFER TO PURCHASE REMNANT LOT.Summary: Bob Mobley requests the City Council consider the sale of aremnant lot located adjacent his residential property in Pulaski LakeShores. The remnant is Lot 11, Block 5, Pulaski Lake Shores Unit 2. Mobleyhas offered $200 plus the closing costs which is estimated at $202.65 fordocument preparation and recording fees for a total of $402.65. The lotcontains a City storm sewer line and the City would retain an easementover the lot if approved. Assessor’s value for the lot is $200.00.Recommended Action: It is recommended that the City Council acceptMobley’s offer of $402.65 for the remnant lot on condition the Citymaintain an easement for the storm sewer utility.Responsible Person for Report: Assistant Administrator Laureen BodinPlease Click Here For More Information.

Buffalo City Council Agenda June 6, 2016

9. ACCEPTANCE OF DONATIONS. Summary: The Community Center received a donation from Marysville United Fund of Montrose for the Toy Workshop in the amount is $400. The Buffalo Lions Club has also donated $100 towards the Community Center. A donation in the amount of $100 was received for Flora from the family of Warren Nelson in memory of Arlyn Nelson. A second donation in the amount of $125 was donated anonymously. To date, the Flora of Buffalo program has been gifted $8,170 from the community. Recommended Action: Accept all donations with gratitude.

Responsible Person for Report: Assistant Administrator Laureen Bodin 10. AIRPORT GRANT AGREEMENT AND RESOLUTION DOCUMENTS FOR

THE BEACON REPLACEMENT. Summary: The Minnesota Department of Transportation proposes entering into a grant agreement to replace the beacon at the Airport for a total cost of $55,000. MNDOT will fund 80 percent of the beacon replacement at $44,000 if the City agrees to pay the local share of 20 percent or $11,000. The beacon’s replacement was scheduled in the 2016 Capital Improvement Plan.

Recommended Action: It is recommended that the City Council approve the grant agreement and resolution and authorize the Mayor and Administrator to sign the Grant Agreement.

Responsible Person for Report: Administrator Merton Auger Please Click Here For More Information. 11. ADJOURN.

PID ADDRESS AMOUNT DESCRIPTION103-214-001150 1608 Helen St $372.38 Utilities103-500-194442 909 6th Ave NE - Unit A $144.17 Utilities

*Amount (including $40 Certify Fee) plus Interest at 6%.

Delinquent Accounts Hearing June 20, 2016

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Report on 2016 Community Center Citizen Advocacy

Background: •In 2007 Buffalo won the National Title for Cities of 10,000-15,000 population size at the Annual Conference of the America in Bloom non-profit corporation. •The ‘Flora of Buffalo’ competition had to satisfy 8 areas of achievement that showed improvement or satisfaction in meeting national standards for serving a City’s residents. •Among these was an active Community Center operation, and Buffalo filed a LEED green construction grant application to augment broader funding that was to underwrite a major facilities renovation. •On public land (next to the downtown US Post Office) new construction, including the old St. Francis School, was to provide for upgraded City facilities involving a new fire station, new administrative offices, and a new Community Center complex. •Monies left over from prior community project donations were also rolled over into a new support organization ‘Friends of Buffalo’. •Unfortunately - the LEED grant was unsuccessful. •In 2008 the bottom fell out of the financial market. •St. Francis School buildings proved to be an asbestos problem. •Detailed plans for the project were shelved (suggested cost @ $13 million; $1 million for architect/design). •Citizen interest waned as funded downtown street improvements took precedent as part of Buffalo’s 2007 Comprehensive Plan. •And in 2013 ‘Friends of Buffalo’ was dissolved with banked monies transferred to City coffers.

Current Status: Recent change in management of the Community Center has led to increased use of the facility by more citizens and groups. But it is still a restricted basement-like building without windows, that does not provide the diversity of activities seen in neighboring (+/-25 mile) Minnesota communities. How these cities differentially conceived & funded such developments needs to become an open public discussion. Which financial ‘model’ is the way for Buffalo to go?

Following a 2015 newspaper ‘Letter to the Editor’ late last year (and subsequent responses), a group of concerned citizens informally discussed Community Center issues and decided to meet (March 8 & 22, 2016) to formulate how to hold a first public meeting on the subject. This team of Community Center Advocates brainstormed areas of concern, created a multi-generational response sheet, designed an advertising flyer, and selected a date/location/time (April 21, 2016/Buffalo Methodist Church/2 & 7 pm) for an initial focus group meeting. [It is recognized that other ‘active’ community facilities have been proposed or are in need of renovation at this time, and could become part of a new comprehensive plan!]

The dual meetings drew 84 attending respondents, with a heavy bias (+/-90%) towards senior citizens. [Other age groups need to be tapped as plans unfold to ensure all segments of Buffalo’s populace are heard.] Twenty (20) suggested ‘needs’ items were listed in no particular order (with space for add-ons) on a ‘Preference Selection’ score sheet with the proviso - choose your best seven (7). Each top item (#1) was awarded seven (7) points and so-on down to item #7 earning one (1) point. Tallies were prepared for the afternoon (2:00 pm/54), evening (7:00 pm/34) and total crowds, with ideas added beyond the suggested 20 topics also recorded. [See attachment p. 4 & list below]:

[Walking Track; Bus Tours; TV Media Room; Spa/Fitness; Farmer’s Market; Bike Rentals, etc.]

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Top contenders were: 1. Large meeting &/or reception room (with dividers)

2. A separate Senior Center area within the facility

3. Small group meeting rooms besides reception area

4. Game area w. tables for cards/pin pong/pool, etc.

5. Exercise area &/or Gym facility (no aquatics!)

6. Kitchen w. full meal (versus catering-only) ability

7. Expanded program hours – evenings & weekends

Close behind were •scheduled programming; •indoor/outside sitting areas; •walking track; •craft room; & •related transportation. While •water park/indoor pool was a definite ‘dream’ item, other facilities already close-by were not ranked so high (•bus tours, •climbing wall, •library, •toy shop, etc.) - in part because the primarily senior age group lacked a strong desire for a costly new facility. A re-designed questionnaire targeted to younger families and single constituents should be developed and circulated; when scored it will undoubtedly reflect a different future perspective for the City.

Advocates met May 6, 2016 to discuss results of the ‘Preference Selection’ questionnaires, and to review and coalesce independent comments given openly by participants:

•Let’s not compete with gym/pool at Fitness Evolution nor shows/weddings at Civic Center!

•Our group meets for free at the current center – would there be a cost in a new larger facility?

•If City Hall/Fire/Police move to Post Office area, new Community Center could use old area?

•What of logistical move adjacent to Civic Center to replace the older Ice Rink or Show Arena?

•Would local schools offer community more aquatic/gym times and open meeting/program spaces?

• [Fix the asbestos abatement problem in the old St. Francis School & use that facility’s floor space.]

•Should City liquor stores generate support for a Community Center rather than Golf Course, etc.?

•Art Guilds would like more space for workshops and indoor facilities for kid-friendly programs.

•If location changes, what food/transportation options would be available for elderly or impaired?

•Downtown senior citizen lunch/meal program should remain (but residential group is changing!)

•What of winter operating space for the downtown Farmer’s Market & Local Roots Organic CoOp?

•What are the views of current Community Center board; do they match our respondents’ opinions?

Advocates intend to appear at City Hall the evening of Monday June 6 to show support for their results appearing on the City Council agenda. These notes will also be shared with the current Community Center Board (& subsequently the public). The Advocates have the following recommendations for the City’s elected officials and staff:

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Recommendations:

Support opening & continuing activities of the CC Advocates as accepted by Mayor Nauman at the City’s Goal Setting meeting of April 23, 2016.

Encourage CC Advocates to liaise with current CC Board and jointly create a broader FORUM that will continue to define future needs of Buffalo’s community.

Regard FORUM as an ‘Advisory Body’ as for Flora of Buffalo & the City’s 25 year Planning Document - appointing selected City Council/Staff reps as active members.

Place FORUM activity on a 3-5 year schedule (as for the Fire Department renewal), and make available earlier CC concepts as detailed in 2008, 25 Year, and other plans.

Encourage a new ‘Friends of Buffalo’-type support group to be formed, with funds reallocated from the City coffers ($4,250.00/better) to enhance its start-up activities.

Analyze successful funding concepts employed by our neighboring communities for building new CCs, and design an approach specific for Buffalo’s needs & abilities.

Review the next five (5) years’ City budget projections re: de-funding specific expenditures that might be better spent developing CC planning grants & ideas.

Revisit coordinating needed programs with other community facilities (gyms, hospital, ice-rink, schools) & the recently amalgamated/rejuvenated Twin Cities Y’s.

Encourage input from area businesses & support organizations that may care to partner on fund raising projects or use a new Community Center’s available space.

Once a future concept is agreed, (re)hire a design company with adequate expertise, experience, & resources to prepare a final City plan that meets new CC expectations.

Recorded by CC Advocates May 25, 2016

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Rev. 1/07 RESOLUTION

AUTHORIZATION TO EXECUTE

MINNESOTA DEPARTMENT OF TRANSPORTATION GRANT AGREEMENT FOR AIRPORT IMPROVEMENT

EXCLUDING LAND ACQUISITION It is resolved by the City of Buffalo as follows: 1. That the state of Minnesota Contract No. 1025807,

"Grant Agreement for Airport Improvement Excluding Land Acquisition,” for

State Project No. A8601-32 at the Buffalo Municipal Airport is accepted.

2. That the __________________________ and _____________________________ are (Title) (Title)

authorized to execute this Agreement and any amendments on behalf of the

City of Buffalo.

CERTIFICATION

STATE OF MINNESOTA

COUNTY OF ____________________

I certify that the above Resolution is a true and correct copy of the Resolution adopted by the

__________________________________________________________________________________ (Name of the Recipient)

at an authorized meeting held on the ______________ day of ________________________ , 20 as shown by the minutes of the meeting in my possession.

Signature: __________________________________ (Clerk or Equivalent)

__________________________________________ CORPORATE SEAL /OR/ NOTARY PUBLIC

My Commission Expires: _____________________

Rev. #1, 7/06 Mn/DOT Agreement No. 1025807 State Project No. A8601-32

GRANT AGREEMENT FOR AIRPORT IMPROVEMENT

EXCLUDING LAND ACQUISITION This Agreement is by and between the State of Minnesota acting through its Commissioner of Transportation (“State”), and the City of Buffalo (“Recipient”). WHEREAS, the Recipient desires the financial assistance of the State for an airport improvement project (“Project”) as described in Article 2 below; and WHEREAS, the State is authorized by Minnesota Statutes Sections 360.015 (subdivisions 13 & 14) and 360.305 to provide financial assistance to eligible airport sponsors for the acquisition, construction, improvement, or maintenance of airports and other air navigation facilities; and WHEREAS, the Recipient has provided the State with the plans, specifications, and a detailed description of the airport improvement Project. NOW, THEREFORE, it is agreed as follows: 1. This Agreement is effective upon execution by the Recipient and the State, and will remain in effect until September 30, 2019. 2. The following table provides a description of the Project and shows a cost participation breakdown for each item of work:

Item Description Federal Share State Share Local Share Airport Beacon Replacement 0% 80% 20%

3. The Project costs will not exceed $55,000.00. The proportionate shares of the Project costs are: Federal: Committed

$0.00, Multi-Year Amount: $ 0.00; State: $44,000.00, and Recipient: $11,000.00. This project is not estimated to be completed this fiscal year and the federal multiyear amount is an estimate only. These additional funds are not committed by the state and are only available after being made so by the U.S. government. Federal funds for the Project will be received and disbursed by the State. In the event federal reimbursement becomes available or is increased for this Project, the State will be entitled to recover from such federal funds an amount not to exceed the state funds advanced for this Project. No funds are committed under this Agreement until they are encumbered by the State. No more than 95% of the amount due under this Agreement will be paid by the State until the State determines that the Recipient has complied with all terms of this Agreement, and furnished all necessary records.

4. The Recipient will designate a registered engineer (the “Project Engineer”) to oversee the Project work. If, with the State’s

approval, the Recipient elects not to have such services performed by a registered engineer, then the Recipient will designate another responsible person to oversee such work, and any references herein to the “Project Engineer” will apply to such responsible person.

5. The Recipient will complete the Project in accordance with the plans, specifications, and detailed description of the Project,

which are on file with the State’s Office of Aeronautics and are incorporated into this Agreement by reference. Any changes in the plans or specifications of the Project after the date of this Agreement will be valid only if made by written change order signed by the Recipient, the Project Engineer, and the contractor. Change orders must be submitted to the State. Subject to the availability of funds the State may prepare an amendment to this Agreement to reimburse the Recipient for the allowable costs of qualifying change orders.

6. The Recipient will make payments to its contractor on a work-progress basis. The Recipient will submit requests for

reimbursement of certified costs to the State on state-approved forms. The State will reimburse the Recipient for the state and federal shares of the approved Project costs.

a. At regular intervals, the Recipient or the Project Engineer will prepare a partial estimate in accordance with the terms of

the contract, special provisions, and standard specifications for the Project(s). Partial estimates must be completed no later than one month after the work covered by the estimate is completed. The Project Engineer and the contractor must certify that each partial estimate is true and correct, and that the costs have not been included on a previous estimate.

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b. Following certification of the partial estimate, the Recipient will make partial payments to the contractor in accordance with the terms of the contract, special provisions, and standard specifications for the Project(s).

c. Following certification of the partial estimate, the Recipient may request reimbursement from the State for costs eligible

for federal and state participation. A copy of the partial estimate must be included with the Recipient’s request for payment. Reimbursement requests and partial estimates should not be submitted if they cover a period in which there was no progress on the Project.

d. Upon completion of the Project(s), the Recipient will prepare a final estimate in accordance with the terms of the contract,

special provisions, and standard specifications for the Project(s). The final estimate must be certified by the Recipient, Project Engineer and the contractor.

e. Following certification of the final estimate, the Recipient will make final payment to the contractor in accordance with

the terms of the contract, special provisions, and standard specifications for the Project(s). f. Following certification of the final estimate, the Recipient may request reimbursement from the State for costs eligible for

federal and state participation. A request for final payment must be submitted to the State along with those project records required by the State.

7. For a Project which involves the purchase of equipment, the Recipient will be reimbursed by the State in one lump sum after

the Recipient: (1) has acquired both possession and unencumbered title to the equipment; and (2) has presented proof of payment to the State, and (3) a certificate that the equipment is not defective and is in good working order. The Recipient will keep such equipment, properly stored, in good repair, and will not use the equipment for any purpose other than airport operations.

8. If the Project involves force-account work or project donations, the Recipient must obtain the written approval of the State

and Federal Aviation Administration (FAA). Force-account work performed or project donations received without written approval by the State will not be reimbursed under this Agreement. Force-account work must be done in accordance with the schedule of prices and terms established by the Recipient and approved by the State.

9. Pursuant to Minnesota Statutes Section 360.305, subdivision 4 (g) (1), the Recipient will operate its airport as a licensed,

municipally-owned public airport at all times of the year for a period of 20 years from the date the Recipient receives final reimbursement under this Agreement. The Airport must be maintained in a safe, serviceable manner for public aeronautical purposes only. The Recipient will not transfer, convey, encumber, assign, or abandon its interest in the airport or in any real or personal property, which is purchased or improved with State aid funds without prior written approval from the State. If the State approves such transfer or change in use, the Recipient must comply with such conditions and restrictions as the State may place on such approval. The obligations imposed by this clause survive the expiration or termination of this Agreement.

10. This Agreement may be terminated by the Recipient or State at any time, with or without cause, upon ninety (90) days

written notice to the other party. Such termination will not remove any unfulfilled financial obligations of the Recipient as set forth in this Agreement. In the event of such a termination, the Recipient will be entitled to reimbursement for eligible expenses incurred for work satisfactorily performed on the Project up to the date of termination. The State may immediately terminate this Agreement if it does not receive sufficient funding from the Minnesota Legislature or other funding source, or such funding is not provided at a level sufficient to allow for the continuation of the work covered by this Agreement. In the event of such termination, the Recipient will be reimbursed for work satisfactorily performed up to the effective date of such termination to the extent that funds are available. In the event of any complete or partial state government shutdown due to a failure to have a budget approved at the required time, the State may suspend this Agreement, upon notice to the Recipient, until such government shutdown ends, and the Recipient assumes the risk of non-payment for work performed during such shutdown.

11. Pursuant to Minnesota Rules 8800.2500, the Recipient certifies that (1) it presently has available sufficient unencumbered

funds to pay its share of the Project; (2) the Project will be completed without undue delay; and (3) the Recipient has the legal authority to engage in the Project as proposed.

12. Pursuant to Minnesota Statutes Section 16C.05, subdivision 5, the Recipient will maintain such records and provide such

information, at the request of the State, so as to permit the Department of Transportation, the Legislative Auditor, or the State Auditor to examine those books, records, and accounting procedures and practices of the Recipient relevant to this Agreement for a minimum of six years after the expiration of this Agreement.

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13. The Recipient will save, defend, and hold the State harmless from any claims, liabilities, or damages including, but not limited to, its costs and attorneys' fees arising out of the Project which is the subject of this Agreement.

14. The Recipient will not utilize any state or federal financial assistance received pursuant to this Agreement to compensate,

either directly or indirectly, any contractor, corporation, partnership, or business, however organized, which is disqualified or debarred from entering into or receiving a State contract. This restriction applies regardless of whether the disqualified or debarred party acts in the capacity of a general contractor, a subcontractor, or as an equipment or material supplier. This restriction does not prevent the Recipient from utilizing these funds to pay any party who might be disqualified or debarred after the Recipient’s contract award on this Project.

15. All contracts for materials, supplies, or construction performed under this Agreement will comply with the equal employment

opportunity requirements of Minnesota Statutes Section 181.59. 16. The amount of this Agreement is limited to the dollar amounts as defined in Article 3 above. Any cost incurred above the

amount obligated by the State is done without any guarantee that these costs will be reimbursed in any way. A change to this Agreement will be effective only if it is reduced to writing and is executed by the same parties who executed this Agreement, or their successors in office.

17. For projects that include consultant services, the Recipient and its consultant will conduct the services in accordance with the

work plan indicated in the Recipient’s contract for consultant services, which shall be on file with the State’s Office of Aeronautics. The work plan is incorporated into this Agreement by reference. The Recipient will confer on a regular basis with the State to coordinate the design and development of the services.

18. The parties must comply with the Minnesota Government Data Practices Act, as it relates to all data provided to or by a party

pursuant to this Agreement. 19. Minnesota law, without regard to its choice-of-law provisions, governs this Agreement. Venue for all legal proceedings

arising out of this Agreement, or its breach, must be in the appropriate state or federal court with competent jurisdiction in Ramsey County, Minnesota.

20. For projects including federal funding, the Recipient must comply with applicable regulations, including, but not limited to,

Title 14 Code of Federal Regulations, subchapter I, part 151; and Minnesota Rules Chapter 8800. The Catalog of Federal Domestic Assistance (CFDA) number for the federal Airport Improvement Program is 20.106.

21. For all projects, the Recipient must comply, and require its contractors and consultants to comply, with all federal and state

laws, rules, and regulations applicable to the work. The Recipient must advertise, let, and award any contracts for the project in accordance with applicable laws. The State may withhold payment for services performed in violation of applicable laws.

22. Under this Agreement, the State is only responsible for receiving and disbursing federal and state funds. Nothing in this

Agreement will be construed to make the State a principal, co-principal, partner, or joint venturer with respect to the Project(s) covered herein. The State may provide technical advice and assistance as requested by the Recipient, however, the Recipient will remain responsible for providing direction to its contractors and consultants and for administering its contracts with such entities. The Recipient’s consultants and contractors are not intended to be third party beneficiaries of this Agreement.

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State Encumbrance Verification Individual certifies that funds have been encumbered as required by Minn. Stat. §§ 16A.15 and 16C.05.

By: _______________________________________________

Date: _____________________________________________

SWIFT Purchase Order: _______________________________

Recipient Recipient certifies that the appropriate person(s) have executed the Agreement on behalf of the Recipient as required by applicable resolutions, charter provisions or ordinances.

By: ______________________________________________

Title: _____________________________________________

Date: _____________________________________________

By: ______________________________________________

Title: _____________________________________________

Date: _____________________________________________

Commissioner, Minnesota Department of Transportation

By: ______________________________________________ Director, Office of Aeronautics

Date: _____________________________________________

Mn/DOT Contract Management as to form & execution

By: ______________________________________________

Date: _____________________________________________

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City Council Minutes May 16, 2016

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 16th day of May 2016 at 7:00 p.m. The following members were present: Scott Enter, Teri Lachermeier, and Eric Anderson. Absent were Paul Olson and Brad Nauman. Also in attendance were Administrator Merton Auger, Assistant Administrator Laureen Bodin, Planning and Development Coordinator Jennifer Nash, Utilities Director Joe Steffel, Chief Water Operator Cara Hesse, Chief of Police Pat Budke, Engineer Justin Kannas of Bolton and Menk, and Videographer Parker Kabe. ANNOUNCEMENTS Each Council member had nothing to report at this time. OPEN FORUM No one was present for the Open Forum portion of the meeting. COUNCIL REPORTS AND RECOGNITION Buffalo Wine and Spirits Council member Enter said that Downtown Wine and Spirits had some recent remedial water problems repaired, but nothing else to report at this time. APPROVAL OF MAY 2 MINUTES, CLAIMS AND PAYROLLS Upon motion by Council member Enter, motion seconded to approve of the May 2nd Minutes, all members voting in favor. Upon motion by Council member Lachermeier, motion seconded to approve the following claims, all members voting in favor.

Payroll Dates 5/12/2016 Paid Date Payroll = $200,571.67

Payroll Witholding ~ Incl in Payroll

A/P Check Runs EFT Checks Total Check Numbers

5/5/2016

339,080.80 339,080.80 101191 - 101284 5/12/2016 486,773.93 486,773.93 101291 - 101392

- Grand Total

825,854.73

May 16, 2016

PLANNING COMMISSION MATTERS Caribou Coffee/Einstein Bros Bagels PUD Amendment An application for an amendment to the Planned Unit Development was received to allow for motion of freestanding sign. Council member Anderson reported on the Planning Commission’s recommendations on a vote of 6-1 to allow for the PUD amendment. He feels that this could be seen as a distraction in this area and mentioned being in favor of the smaller sign. Anderson is leaning toward allowing the sign, since it is a relatively slow rotation of two turns per minute. Council member Anderson moved for approval of the planned unit development amendment, contingent upon a review of the rotating sign in one year, based on the recommendations as stated in NAC report file no. 137.03 – 16.05 dated April 4, 2016. Motion seconded and all members voted in favor. Professional Carwash Systems CUP, 206 Capital Drive, PID 103-132-002030 An application for a conditional use permit was received to install an eight-foot fence for outdoor storage of materials in an I-1 Light Industrial Zone. This matter has been tabled per the applicant’s written request. Jim’s Up North Special Home Occupation Permit, 2013 Hawk Trail, PID 103-123-001990 An application was received by James Briggs for a permit to operate a home occupation in an R-2 District. The business was previously approved in 2008 under the name “Northland Shoot Supply,” but is now “Jim’s Up

North.” Council member Anderson reviewed the Planning Commission recommendations and moved for approval, based on the recommendations stated in the NAC report file no. 137.15 – 16.05 dated May 3, 2016. The motion was seconded and all members voted in favor. Novacek CUP, 1212 Windrush Road, PID 103-213-006210 A conditional use permit application to construct a garage over 900 square feet was received, stated Council member Anderson. The proposed garage is an attached 1,071 square foot garage as part of a new home to be built in an R-1 district. Council member Anderson made a motion to approve the conditional use permit, per conditions of NAC report file no. 137.15-16.04 dated May 3, 2016. The motion was seconded and all members voted in favor. Motion carried.

May 16, 2016

Kwik Trip Replat, PUD Amendment, and CUP Amendments Council member Anderson spoke of the items relating to requests to expand the fueling canopy area into neighboring outlot. Wade Dumont of Kwik Trip addressed the Council and stated the area is designed to accommodate semis, but they are not the main users. Semi drivers prefer to fill at truck stops. Upon the motion by Council member Anderson to approve the replat of the Kwik Trip parcel, based on the recommendation noted in the NAC Memo File No. 137.03-16.02 dated May 3, 2016 and the BMI Memo Project No. W13.111188 dated April 25, motion was seconded and all voted in favor. Council member Anderson moved for the approval of the conditional use permit and amendment to the planned unit development, with conditions noted in the NAC Memo File No. 137.03-16.02 dated May 3, 2016 and the BMI Memo Project No. W13.111188 dated April 25, 2016. Motion was seconded. Council member Anderson amended his motion to include review of the CUP in one year. Council member Enter seconded the amendment. On the motion, all members voted in favor. PUBLIC HEARING – DELINQUENT ACCOUNTS TO BE CERTIFIED TO THE TAX ROLLS Mayor Pro-Tem Lachermeier opened the public hearing, called for comments and none were made. She then closed the hearing. Upon motion by Council member Enter, motion seconded to approve of certifying the following to the tax rolls, all members voting in favor.

PID ADDRESS AMOUNT DESCRIPTION 103-063-001090 1809 Hillside Ln $173.12 Utilities 103-166-004020 2304 Whitetail Run $470.69 Utilities 103-230-001020 914 1/2 3rd Ave NE - Unit B $219.03 Utilities

*Amount (including $40 Certify Fee) plus Interest at 6%.

CALL FOR PROPOSALS - SOLID WASTE AND RECYCLING CONTRACTS The City of Buffalo’s contract with Waste Management for solid waste collection and recycling services ends in December 31, 2016. A draft of

May 16, 2016

the Request for Proposals for solid waste and recycling services was presented to Council for review. Administrator Auger explained that if the provider changes, it will be relatively transparent to our customers, since there will be little to no changes in service. This is a proposed five-year contract and the existing contract has a fuel cost escalator and that will be removed. There is a relatively long lead time to allow bidders sufficient time to submit competitive bids. Administrator Auger said that he perceives that the bids may come in better than the current contract. The community does a good job with recycling, but will require better reporting on recycling efforts, said Administrator Auger. Council member Enter said that he would like to see better marketing efforts regarding recycling. Council member Anderson asked about the census information listed on the proposal and asked if some residents did not participate, according to the numbers. Administrator Auger stated that residents who live in condos or apartment complexes, as well as commercial and industrial sites, contract their own waste disposal companies for dumpster service. Council member Anderson inquired about City Cleanup days and the annual Christmas Tree Pickup day and if this is also factored into the proposal. Administrator Auger stated that these events are specific to the City’s needs, regardless of the service provider. Upon the motion by Council member Enter, motion seconded to call for bids for Council’s consideration at the June 20th meeting, all members voted in favor. APPLICATION FOR FIREWORKS SALES LICENSE Sterling Drug, 25 Division Street, has applied for an annual license to sell fireworks indoors at their location, from May 17 to December 31, 2016. Council member Anderson moved to approve the indoor sales fireworks license to Sterling Drug, with all conditions having been met and contingent on inspection by Fire Chief. On the motion, all voted in favor and motion was carried. SPECIAL EVENT PERMIT APPLICATION – BUFFALO TRIATHLON Planning and Development Coordinator Nash stated that Larry Tracke of Graniteman Events applied for a special event permit for the annual Buffalo Triathlon to take place on Sunday, June 5th from 9:00 a.m. to 1:00 p.m. Main events will be held at Sturges Park. The applicant will be working with the Streets/Parks Department to arrange for additional

May 16, 2016

garbage cans and the Police Department to barricade streets for the event. Upon the motion by Council member Anderson, motion seconded to approve the Special Event Permit to Graniteman Events for the Buffalo Triathlon at Sturges Park at the date and times listed above, all members voted in favor. ACCEPTANCE OF FLORA OF BUFFALO DONATIONS The following donations were received for the 2016 Flora of Buffalo program: $100 from Laureen Bodin, $100 from Joe Steffel, and an anonymous donation of $100. To date, $7,945 has been received toward the program. Council member Enter moved to accept the above donations with gratitude, motion seconded, all voting in favor. APPROVAL TO SELL PARKS DEPARTMENT EQUIPMENT The Buffalo Lake Parkshore Pavilion has four boat motors, three are Mercury 15HP four-stroke motors and one Yamaha 15HP four-stroke motor, that are being replaced, stated Assistant Administrator Bodin. The more recent sale of equipment from the Street Department brought in larger amounts than expected through Elsenpeter Auctions online, so it is requested to use this service. Upon the motion by Council member Enter to approve the sale of the above four boat motors at the Elsenpeter Auctions, motion seconded, all members voting in favor. APPROVAL TO FILL FULL-TIME POSITION IN PARKS DEPARTMENT Assistant Administrator Bodin reported that the City of Buffalo has an open position in the Street/Parks Department and it is requested to hire seasonal part-time employee Emily Topp on a full-time basis. Upon the motion by Council member Anderson to approve the hiring of Topp as a full-time employee for the Street/Parks department contingent upon an acceptable pre-employment physical report and that Topp obtain her Class B driver’s license in time for snow removal season, all members voting in favor.

APPROVAL OF U.S. POST OFFICE PARKING LOT LEASE Administrator Auger reviewed the current and proposed lease between the City of Buffalo and the U.S. Postal Service that would cover a five-year

May 16, 2016

term beginning in July 2017. Seven thousand dollars per year is the proposed lease amount and $8,000 for a second five year option to renew. Maintenance of the lot is the responsibility of the Postal Service, added Administrator Auger.

Council member Anderson moved for approval of the extension of the lease and its terms, allowing for the City Administrator to sign the land lease agreement. Motion was seconded, all members voted in favor.

OTHER Project Manager Kannas updated the Council on the reconstruction along Trunk Highway 25. Rain has set back completion of the project by two weeks, but anticipates that this portion be fully completed by the first or second week of June. The portion of TH 25 north of Highway 55 to the Hospital will begin during the week of June 13th by MNDOT.

Kannas also said that the old St. Francis Xavier Catholic School demo is moving along and should be substantially complete by the week's end.

ADJOURNUpon the motion by Council member Enter to adjourn the meeting, motion was seconded, all voted in favor. Pro-tem Mayor Lachermeier adjourned the meeting at 7:49 p.m.

Mayor

City Administrator

Return to AgendaClaims Follow Below

5-19-2016 9:36 AM A/P PAYMENT REGISTER PAGE: 1

PACKET: 04624 AP 5/19/16

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 2512 MMPA CITY E 5/04/2016 594,476.07 594,476.07CR

G/L ACCOUNT 594,476.07

600 49560-3825 ELECTRICITY 609,402.70 WHOLESALE POWER

600 37411-0000 GREEN POWER 222.25 GREEN POWER

600 37412-0000 CIP REBATE CREDIT 28,901.95CRCIP REBATE CREDIT

600 49590-3104 CIP PROGRAM ADDER 14,985.75 CIP PROGRAM ADDER

600 36240-0000 OTHER REVENUES 1,250.00CRGEO POWER RATE CREDIT

600 37411-0000 GREEN POWER 17.32 CLEAN ENERGY CHOICE ADDER

EFT 594,476.07 594,476.07CR 0.00

594,476.07 0.00

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

01-M0170 MORRIE'S BUFFALO FORD MER

I 201605175241 MORRIE'S BUFFALO FORD MER CITY E 3/19/2016 245.80 245.80CR

G/L ACCOUNT 245.80

100 42130-2120 VEHICLE EXPENSE 245.80 KEYLESS REMOTE - SQUAD 426

I FOCS690252 MORRIE'S BUFFALO FORD MER CITY E 6/03/2016 262.73 262.73CR

G/L ACCOUNT 262.73

100 41510-2120 VEHICLE EXPENSE/FUEL 262.73 RPR 07 MARINER

EFT 508.53 508.53CR 0.00

508.53 0.00

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


PACKET: 04624 AP 5/19/16

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 508.53CR

600 ELECTRIC 594,476.07CR

** TOTALS ** 594,984.60CR

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

---- 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 594,984.60 594,984.60CR 0.00

594,984.60 0.00

NON-CHECKS 0.00 0.00 0.00

0.00 0.00

ALL CHECKS 594,984.60 594,984.60CR 0.00

594,984.60 0.00

TOTAL CHECKS TO PRINT: 0

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

ERRORS: 0 WARNINGS: 0

5-26-2016 4:46 PM A/P PAYMENT REGISTER PAGE: 1

PACKET: 04633 EFT Payments

VENDOR SET: 01

VENDOR SEQUENCE



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

01-S0078 SCIENTEL WIRELESS, LLC

I 004390 SCIENTEL WIRELESS, LLC CITY E 6/09/2016 6,802.86 6,802.86CR


600 49583-4330 DUES & SUBSCRIPTIONS 6,802.86 SOFTWARE LICENSE - ZEBRA NX

I 004391 SCIENTEL WIRELESS, LLC CITY E 6/09/2016 15,616.74 15,616.74CR


600 49583-2280 MAINTENANCE & REPAIRS 15,616.74 CAP 1 QUANTUM UPGRADE

EFT 22,419.60 22,419.60CR 0.00

22,419.60 0.00

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


PACKET: 04633 EFT Payments

VENDOR SET: 01

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



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


** TOTALS ** 22,419.60CR

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




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 22,419.60 22,419.60CR 0.00

22,419.60 0.00

NON-CHECKS 0.00 0.00 0.00

0.00 0.00

ALL CHECKS 22,419.60 22,419.60CR 0.00

22,419.60 0.00


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



PACKET: 04632 Regular Payments

VENDOR SET: 01

VENDOR SEQUENCE



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

01-000387 2 GUYS PLUMBING & HEATING I

I 10299 2 GUYS PLUMBING & HEATING I CITY R 5/22/2016 204.95 204.95CR

G/L ACCOUNT 204.95

200 45206-2280 MAINTENANCE & REPAIRS 204.95 SNAKED OUT URINAL - BENTFIELD

REG. CHECK 204.95 204.95CR 0.00

204.95 0.00

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

01-A0065 A-1 MARINE, INC

I 13674 A-1 MARINE, INC CITY R 6/12/2016 94.23 94.23CR

G/L ACCOUNT 94.23

200 45211-2280 PARKSHORE MAINTENANCE & REPAIR 94.23 RPL SEAT. FIX LIGHTS

REG. CHECK 94.23 94.23CR 0.00

94.23 0.00

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

01-001041 ACTION FLEET INC

I 6051708 ACTION FLEET INC CITY R 5/17/2016 607.50 607.50CR

G/L ACCOUNT 607.50

100 22825-0000 DIVERSION ESCROW 607.50 INSTALL SQUAD VIDEO - 423


G/L ACCOUNT 607.50

100 22825-0000 DIVERSION ESCROW 607.50 INSTALL SQUAD VIDEO - 424


G/L ACCOUNT 607.50

100 22825-0000 DIVERSION ESCROW 607.50 INSTALL SQUAD VIDEO - UNIT 420

REG. CHECK 1,822.50 1,822.50CR 0.00

1,822.50 0.00

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

01-A0131 ADAMS PEST CONTROL, INC

I 2415542 ADAMS PEST CONTROL, INC CITY R 6/08/2016 26.72 26.72CR

G/L ACCOUNT 26.72

640 49818-2291 BUILDING/GROUNDS MAINT/REPAIRS 26.72 ADAMS PEST CONTROL, INC

REG. CHECK 26.72 26.72CR 0.00

26.72 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-A0028 ALEX AIR APPARATUS, INC.

I 29821 ALEX AIR APPARATUS, INC. CITY R 5/16/2016 78.37 78.37CR

G/L ACCOUNT 78.37

210 42210-2210 EQUIPMENT MAINTENANCE 78.37 HELMET SHIELD

REG. CHECK 78.37 78.37CR 0.00

78.37 0.00

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

01-000823 ALLEN, KATHI

I 201605255253 ALLEN, KATHI CITY R 5/24/2016 100.00 100.00CR

G/L ACCOUNT 100.00

610 37130-0000 WATER TAPPING FEES 100.00 REFUND P16-21 - DECLINE WTR

REG. CHECK 100.00 100.00CR 0.00

100.00 0.00

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

01-A051 ALPHA MEDICAL EQUIPMENT, IN

I 3564 ALPHA MEDICAL EQUIPMENT, IN CITY R 5/13/2016 1,935.43 1,935.43CR


100 42130-2210 EQUIPMENT MAINTENANCE 1,935.43 ALPHA MEDICAL EQUIPMENT, INC.

REG. CHECK 1,935.43 1,935.43CR 0.00

1,935.43 0.00

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

01-A0146 AMERIPRIDE LINEN & APPAREL

I 2200780263 AMERIPRIDE LINEN & APPAREL CITY R 6/06/2016 33.76 33.76CR

G/L ACCOUNT 33.76

630 45122-2280 MAINTENANCE & REPAIRS 33.76 AMERIPRIDE LINEN & APPAREL SER

REG. CHECK 33.76 33.76CR 0.00

33.76 0.00

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

01-000464 ARTISAN BEER CO

I 3100023 ARTISAN BEER CO CITY R 5/16/2016 96.00 96.00CR

G/L ACCOUNT 96.00

620 49750-2520 MDSE FOR RESALE - BEER 96.00 ARTISAN BEER CO

REG. CHECK 96.00 96.00CR 0.00

96.00 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-B0074 BELLBOY CORPORATION

C 53093300 BELLBOY CORPORATION CITY R 4/11/2016 52.50CR 52.50

G/L ACCOUNT 52.50CR

620 49750-2530 OFF SALE WINE 52.50CRBELLBOY CORPORATION


G/L ACCOUNT 56.00CR



G/L ACCOUNT 137.55CR

620 49750-2510 OFF SALE LIQUOR 137.55CRBELLBOY CORPORATION


G/L ACCOUNT 42.33CR

620 49750-2510 OFF SALE LIQUOR 42.33CRBELLBOY CORPORATION




I 53610800 BELLBOY CORPORATION CITY R 6/16/2016 1,119.55 1,119.55CR


621 49765-3330 FREIGHT 10.85 BELLBOY CORPORATION

621 49750-2510 OFF SALE LIQUOR 1,108.70 BELLBOY CORPORATION





I 53670500 BELLBOY CORPORATION CITY R 6/18/2016 532.65 532.65CR

G/L ACCOUNT 532.65


621 49750-2510 OFF SALE LIQUOR 525.00 BELLBOY CORPORATION


G/L ACCOUNT 171.08


621 49775-2170 SUPPLIES 27.80 BELLBOY CORPORATION

621 49750-2590 MDSE FOR RESALE - OTHER 138.50 BELLBOY CORPORATION


G/L ACCOUNT 72.57



G/L ACCOUNT 35.56




VENDOR SET: 01

VENDOR SEQUENCE



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


G/L ACCOUNT 71.50


REG. CHECK 6,704.09 6,704.09CR 0.00

6,704.09 0.00

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

01-B0033 BERNICK'S PEPSI-COLA BOTT

I 126429 BERNICK'S PEPSI-COLA BOTT CITY R 6/18/2016 104.75 104.75CR

G/L ACCOUNT 104.75

620 49750-2590 MDSE FOR RESALE - OTHER 104.75 BERNICK'S PEPSI-COLA BOTT

I 126430 BERNICK'S PEPSI-COLA BOTT CITY R 6/18/2016 2,535.76 2,535.76CR


620 49750-2520 MDSE FOR RESALE - BEER 2,535.76 BERNICK'S PEPSI-COLA BOTT


G/L ACCOUNT 107.50





REG. CHECK 7,035.18 7,035.18CR 0.00

7,035.18 0.00

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

01-B0186 BOLTON & MENK, INC

I 0189832 BOLTON & MENK, INC CITY R 5/28/2016 2,625.00 2,625.00CR


230 49815-2250 ENGINEERING FEES 2,625.00 LOT/ENTRANCE RD REHAB

I 0189957 BOLTON & MENK, INC CITY R 5/29/2016 1,362.50 1,362.50CR


230 49815-2250 ENGINEERING FEES 1,362.50 2014-10 AIRPORT BEACON

REG. CHECK 3,987.50 3,987.50CR 0.00

3,987.50 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-B198 BREAKTHRU BEVERAGE MINNESOT

I 1080473803 BREAKTHRU BEVERAGE MINNESOT CITY R 5/19/2016 543.43 543.43CR

G/L ACCOUNT 543.43

621 49765-3330 FREIGHT 7.25 BREAKTHRU BEVERAGE MINNESOTA W

621 49750-2590 MDSE FOR RESALE - OTHER 23.94 BREAKTHRU BEVERAGE MINNESOTA W

621 49750-2510 OFF SALE LIQUOR 512.24 BREAKTHRU BEVERAGE MINNESOTA W

I 1080473831 BREAKTHRU BEVERAGE MINNESOT CITY R 5/19/2016 1,177.63 1,177.63CR



620 49750-2590 MDSE FOR RESALE - OTHER 106.16 BREAKTHRU BEVERAGE MINNESOTA W

620 49750-2530 OFF SALE WINE 320.00 BREAKTHRU BEVERAGE MINNESOTA W



G/L ACCOUNT 83.10

620 49750-2520 MDSE FOR RESALE - BEER 83.10 BREAKTHRU BEVERAGE MINNESOTA W

REG. CHECK 1,804.16 1,804.16CR 0.00

1,804.16 0.00

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

01-B0067 BUDKE, PATRICK J.

I 201605255257 BUDKE, PATRICK J. CITY R 6/19/2016 42.98 42.98CR

G/L ACCOUNT 42.98

100 42130-4925 D.A.R.E. EXPENSE 42.98 CAKE FOR DARE GRADUATION

REG. CHECK 42.98 42.98CR 0.00

42.98 0.00

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

01-B0018 BUFFALO PLBG & HEATING INC.

I 39579 BUFFALO PLBG & HEATING INC. CITY R 6/11/2016 315.00 315.00CR

G/L ACCOUNT 315.00

610 49401-2165 WATER DISTRIBUTION METERS 315.00 LINE FREEZE 1805 ELM STREET

REG. CHECK 315.00 315.00CR 0.00

315.00 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-B0140 BUFFALO TOURIST BUREAU

I 201605255262 BUFFALO TOURIST BUREAU CITY R 6/24/2016 2,525.83 2,525.83CR


100 31410-0000 LODGING TAX 1,724.76 COUNTRY INN

100 31410-0000 LODGING TAX 688.75 SUPER 8

100 31410-0000 LODGING TAX 112.32 YOUR TIME CRAFTS

REG. CHECK 2,525.83 2,525.83CR 0.00

2,525.83 0.00

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

01-B0057 BUFFALO UNITED METHODIST CH

I 201605255263 BUFFALO UNITED METHODIST CH CITY R 5/25/2016 1,000.00 1,000.00CR


100 36221-0000 UNDISTRIBUTED RECEIPTS 1,000.00 BUFFALO UNITED METHODIST CHURC

REG. CHECK 1,000.00 1,000.00CR 0.00

1,000.00 0.00

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

01-B052 BUNKERS

I 201605255254 BUNKERS CITY R 5/24/2016 534.38 534.38CR

G/L ACCOUNT 534.38

210 42210-4395 MISCELLANEOUS 534.38 FIRE CHIEFS MEETING - FOOD

REG. CHECK 534.38 534.38CR 0.00

534.38 0.00

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

01-C0051 CALLAWAY GOLF

I 926827724 CALLAWAY GOLF CITY R 5/03/2016 15.45 15.45CR

G/L ACCOUNT 15.45

640 49815-2592 PRO-SHOP MERCHANDISE 4.50 CALLAWAY GOLF

640 49815-3330 FREIGHT 10.95 CALLAWAY GOLF

REG. CHECK 15.45 15.45CR 0.00

15.45 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-C0300 CARLSON WHOLESALE GREENHOUS

I 00005801 CARLSON WHOLESALE GREENHOUS CITY R 5/15/2016 7,181.24 7,181.24CR


100 43135-2251 FLORA OF BUFFALO FLOWERS 7,181.24 CARLSON WHOLESALE GREENHOUSES

REG. CHECK 7,181.24 7,181.24CR 0.00

7,181.24 0.00

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

01-C0175 CHRISSES, BARRETT

I 201605255258 CHRISSES, BARRETT CITY R 6/19/2016 750.00 750.00CR

G/L ACCOUNT 750.00

100 41510-2069 EDUCATION ALLOWANCE - ALL DEPT 750.00 CHRISSES, BARRETT 2016

REG. CHECK 750.00 750.00CR 0.00

750.00 0.00

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

01-C0003 CITY OF BUFFALO

I 08-037010-06 CITY OF BUFFALO CITY R 6/22/2016 668.50 668.50CR

G/L ACCOUNT 668.50

600 49590-4365 UTILITY EMERGENCY ASSISTANCE 668.50 08-037010-06

REG. CHECK 668.50 668.50CR 0.00

668.50 0.00

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

01-C1022 CLASSIC CLEANING COMPANY

I 23659 CLASSIC CLEANING COMPANY CITY R 5/08/2016 185.00 185.00CR

G/L ACCOUNT 185.00

230 49815-1120 CONTRACTED CLEANING SERVICE 185.00 CLASSIC CLEANING COMPANY


G/L ACCOUNT 155.00

210 42210-1120 CONTRACTED CLEAINING SERVICE 155.00 CLASSIC CLEANING COMPANY


G/L ACCOUNT 545.00



G/L ACCOUNT 630.00




VENDOR SET: 01

VENDOR SEQUENCE



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

I 23663 CLASSIC CLEANING COMPANY CITY R 5/08/2016 1,195.00 1,195.00CR


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


G/L ACCOUNT 699.00



G/L ACCOUNT 140.00




G/L ACCOUNT 422.16





G/L ACCOUNT 200.00


REG. CHECK 4,171.16 4,171.16CR 0.00

4,171.16 0.00

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

01-C055 CREATIVE PRODUCT SOURCING,

I 94509 CREATIVE PRODUCT SOURCING, CITY R 5/13/2016 252.44 252.44CR

G/L ACCOUNT 252.44

100 22821-0000 DRUG FORFEITURE ESCROW 252.44 DARE CERTIFICATES/SHIRTS

REG. CHECK 252.44 252.44CR 0.00

252.44 0.00

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

01-D0007 DAHLHEIMER BEVERAGE, LLC

I 1200923 DAHLHEIMER BEVERAGE, LLC CITY R 5/23/2016 3,568.37 3,568.37CR


621 49750-2590 MDSE FOR RESALE - OTHER 169.10 DAHLHEIMER BEVERAGE, LLC

621 49750-2520 MDSE FOR RESALE - BEER 3,399.27 DAHLHEIMER BEVERAGE, LLC






VENDOR SET: 01

VENDOR SEQUENCE



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

REG. CHECK 8,252.17 8,252.17CR 0.00

8,252.17 0.00

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

01-E0034 ELECTRIC PUMP

I 0057725-IN ELECTRIC PUMP CITY R 6/01/2016 360.55 360.55CR

G/L ACCOUNT 360.55

610 49470-2280 LIFT STATIONS MAINTENANCE & RE 360.55 PUMP# 2 TRIPPING OUT

REG. CHECK 360.55 360.55CR 0.00

360.55 0.00

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

01-000434 ERNHART'S AUTO CENTER INC

I 9234 ERNHART'S AUTO CENTER INC CITY R 5/17/2016 601.93 601.93CR

G/L ACCOUNT 601.93

100 43135-2210 EQUIPMENT MAINTENANCE 601.93 01 F350 - RATTLE NOISE

REG. CHECK 601.93 601.93CR 0.00

601.93 0.00

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

01-F0009 FASTENAL COMPANY

I MNBUF63615 FASTENAL COMPANY CITY R 6/01/2016 268.65 268.65CR

G/L ACCOUNT 268.65

200 45206-2280 MAINTENANCE & REPAIRS 268.65 QUICK LINK - BUOYS


G/L ACCOUNT 25.41

200 45206-2280 MAINTENANCE & REPAIRS 25.41 DIAGONCUTINGPLIER/BRUSH STEEL

REG. CHECK 294.06 294.06CR 0.00

294.06 0.00

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

01-F051 SHERYL FERRY

I 201605245246 SHERYL FERRY CITY R 5/18/2016 400.00 400.00CR

G/L ACCOUNT 400.00

600 49590-3103 CIP REBATES 400.00 AC/ASHP REBATE 15-008200-01

REG. CHECK 400.00 400.00CR 0.00

400.00 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-F0114 FILLYAW, MARK

I 201605175242 FILLYAW, MARK CITY R 5/16/2016 25.00 25.00CR

G/L ACCOUNT 25.00

600 49590-3103 CIP REBATES 25.00 REFRIGERATOR RBT -16-007600-00

REG. CHECK 25.00 25.00CR 0.00

25.00 0.00

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

01-F052 SEAN & KIMBERLY FISHER

I 201605245248 SEAN & KIMBERLY FISHER CITY R 5/18/2016 100.00 100.00CR

G/L ACCOUNT 100.00

600 49590-3103 CIP REBATES 25.00 REFRIGERATOR RBT 03-035420-03

600 49590-3103 CIP REBATES 25.00 DISHWASHER RBT 03-035420-03

600 49590-3103 CIP REBATES 50.00 RECYCLING RBT 03-035420-03

REG. CHECK 100.00 100.00CR 0.00

100.00 0.00

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

01-001106 FOREUP

I 6937 FOREUP CITY R 6/01/2016 333.33 333.33CR

G/L ACCOUNT 333.33

640 49819-2220 OPERATIONS 333.33 POS SOFTWARE/EMAIL/WEBPAGE

REG. CHECK 333.33 333.33CR 0.00

333.33 0.00

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

01-F0101 WILLIAM & LINDA FOSS

I 201605255252 WILLIAM & LINDA FOSS CITY R 5/24/2016 276.00 276.00CR

G/L ACCOUNT 276.00

610 37130-0000 WATER TAPPING FEES 100.00 REFUND - #P16-10 DECLINE

610 37220-0000 SEWER CONNECTION 100.00 REFUND - #P16-10 DECLINE

100 32230-0000 PLUMBING PERMITS 75.00 REFUND - #P16-10 DECLINE

100 32211-0000 BUILDING PERMIT SURCHARGES 1.00 REFUND - #P16-10 DECLINE

REG. CHECK 276.00 276.00CR 0.00

276.00 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-F0068 FS3, INC.

I 39167 FS3, INC. CITY R 6/04/2016 582.80 582.80CR

G/L ACCOUNT 582.80

600 49577-4395 NEW U.G. CONSTR MISCELLANEOUS 582.80 MARKING FLAGS/PAINT

REG. CHECK 582.80 582.80CR 0.00

582.80 0.00

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

01-G052 TAMI GRAVIANO

I 201605255255 TAMI GRAVIANO CITY R 5/24/2016 10.00 10.00CR

G/L ACCOUNT 10.00

600 37410-0000 ELECTRIC SALES 10.00 OVERPYMNT 22-000670-03

REG. CHECK 10.00 10.00CR 0.00

10.00 0.00

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

01-H0046 HOME SERVICE IRRIGATION, IN

I 32488 HOME SERVICE IRRIGATION, IN CITY R 5/13/2016 469.00 469.00CR

G/L ACCOUNT 469.00

200 45206-2280 MAINTENANCE & REPAIRS 469.00 COMMONS PARK -SPRKLR SRT UP


G/L ACCOUNT 119.00

200 45206-2280 MAINTENANCE & REPAIRS 119.00 TATANKA CROSSING SPRNKLR


G/L ACCOUNT 117.25

620 49775-2280 MAINTENANCE & REPAIR 117.25 BWS SPRNKLR STRT UP


G/L ACCOUNT 141.00

100 43135-2291 BUILDING MAINTENANCE 70.50 STREETS & PARKS SPRNKLR STRT U

200 45206-2291 BUILDING MAINTENANCE 70.50 STREETS & PARKS SPRNKLR STRT U


G/L ACCOUNT 177.00

100 41510-2291 MAINTENANCE CITY BUILDINGS 177.00 CITY CENTER SPRNKLR STRT UP


G/L ACCOUNT 577.00

200 45206-2280 MAINTENANCE & REPAIRS 577.00 COMMONS PARK SPRKNLR STRT UP


G/L ACCOUNT 168.00

200 45206-2280 MAINTENANCE & REPAIRS 168.00 MEMORIAL PARK SPRNKLR STRT UP



VENDOR SET: 01

VENDOR SEQUENCE



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


G/L ACCOUNT 674.00

610 49403-2291 MAINTENANCE-CITY BUILDINGS 674.00 WTP SPRINKLER START UP


G/L ACCOUNT 263.00

200 45206-2280 MAINTENANCE & REPAIRS 263.00 SUNDANCE PRK SPRINKLER STRT UP


G/L ACCOUNT 126.00

600 49577-4395 NEW U.G. CONSTR MISCELLANEOUS 126.00 RPR SPRINKLER - COUNTRY INN


G/L ACCOUNT 85.00

100 42130-2280 MAINTENANCE & REPAIRS 85.00 POLICE DPT START UP


G/L ACCOUNT 112.00

200 45206-2280 MAINTENANCE & REPAIRS 112.00 IRRIG. STRTUP - DIVISION ST


G/L ACCOUNT 100.00

200 45206-2280 MAINTENANCE & REPAIRS 100.00 COBURNS - SPRINKLER STRT UP


G/L ACCOUNT 115.00

200 45206-2280 MAINTENANCE & REPAIRS 115.00 SPRINKLER STRT UP - SPLASH PAD


G/L ACCOUNT 267.50

200 45206-2280 MAINTENANCE & REPAIRS 267.50 BALL FIELD IRRIGATION START UP

I 32627 HOME SERVICE IRRIGATION, IN CITY R 5/25/2016 1,207.00 1,207.00CR


200 45206-2280 MAINTENANCE & REPAIRS 1,207.00 LAKE SYSTEM START UP


G/L ACCOUNT 117.00

200 45206-2280 MAINTENANCE & REPAIRS 117.00 DIVISION STREET START UP

REG. CHECK 4,834.75 4,834.75CR 0.00

4,834.75 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-000107 IDC - INDUSTRIAL DOOR CO

I D320114-IN IDC - INDUSTRIAL DOOR CO CITY R 5/12/2016 764.50 764.50CR

G/L ACCOUNT 764.50

230 49815-2280 MAINTENANCE & REPAIRS 764.50 RPL RLLERS -HANGAR DOOR

REG. CHECK 764.50 764.50CR 0.00

764.50 0.00

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

01-I0030 INTEGRA TELECOM

I 13876129 INTEGRA TELECOM CITY R 5/15/2016 2,499.20 2,499.20CR


100 41510-3210 TELEPHONE 52.32 CITY CENTER




100 43150-3210 TELEPHONE 52.33 GARBAGE

100 42130-3210 TELEPHONE 90.00 POLICE

260 41332-3210 TELEPHONE 44.02 COMMUNITY CTR

100 43135-3210 TELEPHONE/PAGERS 44.64 STREETS

200 45206-3210 TELEPHONE 44.64 PARKS

200 45211-3210 PARKSHORE PAVILLION TELEPHONE 43.72 PAVILION

620 49775-3210 TELEPHONE 140.76 LIQUOR

621 49775-3210 TELEPHONE 140.16 D.T. LIQUOR

210 42210-3210 TELEPHONE 87.43 FIRE DEPT.

220 45510-3210 TELEPHONE 41.77 LIBRARY

630 45122-3210 TELEPHONE 186.02 CIVIC CENTER

230 49815-3210 TELEPHONE 87.53 AIRPORT

600 49590-3210 TELEPHONE 46.48 SUBSTATION

610 49403-3210 TELEPHONE 45.52 UTILITY CAMPUS



610 49485-3210 TELEPHONE 131.13 WASTEWATER

610 49403-3210 TELEPHONE 133.02 WATER

200 45206-3210 TELEPHONE 43.72 BENTFIELD MILLS PARK

640 49818-3210 TELEPHONE 130.83 WILD MARSH

100 41510-3210 TELEPHONE 88.78 T1 LINES ADMIN

600 49590-3210 TELEPHONE 88.78 TI LINES ELECTRIC

610 49403-3210 TELEPHONE 88.79 T1 LINES WATER

610 49485-3210 TELEPHONE 88.79 T1 LINES WASTEWATER

100 42130-3210 TELEPHONE 88.79 T1 LINES POLICE

260 41332-3210 TELEPHONE 88.79 T1 LINES COMMUNITY CTR

100 43150-3210 TELEPHONE 88.79 T1 LINES GARBAGE

100 41310-4305 WCAT EXPENDITURES 43.61 TRAILBLAZER

REG. CHECK 2,499.20 2,499.20CR 0.00

2,499.20 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-J0004 J&P LIGHTING

I 9073 J&P LIGHTING CITY R 5/19/2016 129.25 129.25CR

G/L ACCOUNT 129.25

640 49818-2291 BUILDING/GROUNDS MAINT/REPAIRS 129.25 J&P LIGHTING

REG. CHECK 129.25 129.25CR 0.00

129.25 0.00

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

01-J0080 JJ TAYLOR DISTRIBUTING

I 2525007 JJ TAYLOR DISTRIBUTING CITY R 5/17/2016 170.40 170.40CR

G/L ACCOUNT 170.40

620 49765-3330 FREIGHT 3.00 JJ TAYLOR DISTRIBUTING

620 49750-2520 MDSE FOR RESALE - BEER 167.40 JJ TAYLOR DISTRIBUTING


G/L ACCOUNT 132.00




G/L ACCOUNT 869.65


621 49750-2590 MDSE FOR RESALE - OTHER 10.25CRJJ TAYLOR DISTRIBUTING



G/L ACCOUNT 645.10



REG. CHECK 1,817.15 1,817.15CR 0.00

1,817.15 0.00

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

01-J0002 JOHNSON BROTHERS LIQUOR C

C 570498 JOHNSON BROTHERS LIQUOR C CITY R 4/13/2016 10.84CR 10.84

G/L ACCOUNT 10.84CR

620 49750-2530 OFF SALE WINE 10.84CRJOHNSON BROTHERS LIQUOR C


G/L ACCOUNT 42.92CR

620 49765-3330 FREIGHT 1.52CRJOHNSON BROTHERS LIQUOR C




VENDOR SET: 01

VENDOR SEQUENCE



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


G/L ACCOUNT 10.00CR



G/L ACCOUNT 5.13CR

620 49750-2510 OFF SALE LIQUOR 5.13CRJOHNSON BROTHERS LIQUOR C


G/L ACCOUNT 81.52CR




G/L ACCOUNT 33.52CR




G/L ACCOUNT 76.02CR




G/L ACCOUNT 10.00CR



G/L ACCOUNT 18.67CR


I 5441408 JOHNSON BROTHERS LIQUOR C CITY R 6/15/2016 2,318.40 2,318.40CR


620 49765-3330 FREIGHT 53.20 JOHNSON BROTHERS LIQUOR C

620 49750-2510 OFF SALE LIQUOR 485.50 JOHNSON BROTHERS LIQUOR C

620 49750-2530 OFF SALE WINE 1,779.70 JOHNSON BROTHERS LIQUOR C

I 5441409 JOHNSON BROTHERS LIQUOR C CITY R 6/15/2016 128.00 128.00CR

G/L ACCOUNT 128.00

620 49750-2520 MDSE FOR RESALE - BEER 128.00 JOHNSON BROTHERS LIQUOR C




621 49750-2590 MDSE FOR RESALE - OTHER 37.25 JOHNSON BROTHERS LIQUOR C


621 49750-2530 OFF SALE WINE 569.20 JOHNSON BROTHERS LIQUOR C



VENDOR SET: 01

VENDOR SEQUENCE



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


G/L ACCOUNT 21.99



G/L ACCOUNT 49.77




G/L ACCOUNT 188.20




G/L ACCOUNT 21.99



G/L ACCOUNT 254.33




G/L ACCOUNT 427.13




G/L ACCOUNT 254.33



REG. CHECK 4,612.33 4,612.33CR 0.00

4,612.33 0.00

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

01-000873 JOHNSON, THOMAS

I SPRING 2016 ICE JOHNSON, THOMAS CITY R 5/11/2016 750.00 750.00CR

G/L ACCOUNT 750.00

630 38060-0000 ICE TIME 750.00 SPRING SKILLS INSTRUCTION

REG. CHECK 750.00 750.00CR 0.00

750.00 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-J0020 JT SERVICES

I JT16-093-02 JT SERVICES CITY R 5/04/2016 748.13 748.13CR

G/L ACCOUNT 748.13

600 14100-0000 INVENTORY ~ ELECTRIC 748.13 JT SERVICES

I JT16-123-07 JT SERVICES CITY R 6/01/2016 801.56 801.56CR

G/L ACCOUNT 801.56

600 14100-0000 INVENTORY ~ ELECTRIC 801.56 LED PHOTOCELL, 120-305V

I JT16-123-08 JT SERVICES CITY R 6/01/2016 1,315.20 1,315.20CR


600 14100-0000 INVENTORY ~ ELECTRIC 1,315.20 JT SERVICES

REG. CHECK 2,864.89 2,864.89CR 0.00

2,864.89 0.00

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

01-J0026 JUNCTION TOWING

I 201605255260 JUNCTION TOWING CITY R 6/16/2016 38.94 38.94CR

G/L ACCOUNT 38.94

100 22820-0000 DWI FORFEITURE ESCROW 38.94 CASE#15000437

REG. CHECK 38.94 38.94CR 0.00

38.94 0.00

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

01-000501 KAISERCOMM, INC

I 62242 KAISERCOMM, INC CITY R 5/04/2016 274.00 274.00CR

G/L ACCOUNT 274.00

100 41530-4395 MISCELLANEOUS 274.00 KAISERCOMM, INC

REG. CHECK 274.00 274.00CR 0.00

274.00 0.00

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

01-K0006 KLATT TRUE VALUE ELECTRIC

I 59964 KLATT TRUE VALUE ELECTRIC CITY R 6/15/2016 15.98 15.98CR

G/L ACCOUNT 15.98

600 49577-4395 NEW U.G. CONSTR MISCELLANEOUS 15.98 1.89X60YD SLV DUCT TAPE


G/L ACCOUNT 95.10

200 45206-2280 MAINTENANCE & REPAIRS 95.10 PROOF CHAINS



VENDOR SET: 01

VENDOR SEQUENCE



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

REG. CHECK 111.08 111.08CR 0.00

111.08 0.00

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

01-L0001 LAKE REGION CO-OP

I 49565 LAKE REGION CO-OP CITY R 6/17/2016 36.00 36.00CR

G/L ACCOUNT 36.00

100 43135-2210 EQUIPMENT MAINTENANCE 36.00 2010 BOBCAT - OIL

REG. CHECK 36.00 36.00CR 0.00

36.00 0.00

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

01-L0276 LEIPHOLTZ, MEGAN

I 201605245251 LEIPHOLTZ, MEGAN CITY R 5/21/2016 240.00 240.00CR

G/L ACCOUNT 240.00

260 41332-4389 SENIOR PROGRAM EXPENSE 240.00 EXERCISE INSTRUCTOR - MAY

REG. CHECK 240.00 240.00CR 0.00

240.00 0.00

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

01-L0020 LOBERG ELECTRIC INC.

I 23912 LOBERG ELECTRIC INC. CITY R 6/05/2016 946.00 946.00CR

G/L ACCOUNT 946.00

200 45206-2280 MAINTENANCE & REPAIRS 946.00 REWIRE/INSTAL LED LGHT- PK SHL


G/L ACCOUNT 70.00

230 49815-2280 MAINTENANCE & REPAIRS 70.00 RPL DOOR SWITCH IN HANGAR

REG. CHECK 1,016.00 1,016.00CR 0.00

1,016.00 0.00

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

01-M0184 M & M EXPRESS SALES & SERVI

I 12724 M & M EXPRESS SALES & SERVI CITY R 6/05/2016 52.72 52.72CR

G/L ACCOUNT 52.72

210 42210-2210 EQUIPMENT MAINTENANCE 52.72 M & M EXPRESS SALES & SERVICE

I 13486 M & M EXPRESS SALES & SERVI CITY R 6/09/2016 30.95 30.95CR

G/L ACCOUNT 30.95

600 49590-2210 EQUIPMENT MAINTENANCE 30.95 CHAIN - 440 CHAINSAW



VENDOR SET: 01

VENDOR SEQUENCE



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

REG. CHECK 83.67 83.67CR 0.00

83.67 0.00

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

01-M0023 MAC QUEEN EQUIPMENT INC.

I S16154 MAC QUEEN EQUIPMENT INC. CITY R 6/10/2016 2,055.11 2,055.11CR


100 43135-2210 EQUIPMENT MAINTENANCE 2,055.11 SERVICE ELGIN SWEEPERS

REG. CHECK 2,055.11 2,055.11CR 0.00

2,055.11 0.00

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

01-M0157 STOREY KENWORTHY/ MATT PARR

I PINV393602 STOREY KENWORTHY/ MATT PARR CITY R 6/18/2016 408.72 408.72CR

G/L ACCOUNT 408.72

600 49590-2011 OFFICE SUPPLIES 102.18 DISCONNECT NOTICES



100 43150-4395 SANITATION MISCELLANEOUS 102.18 DISCONNECT NOTICES

REG. CHECK 408.72 408.72CR 0.00

408.72 0.00

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

01-M0283 METRO SALES INC.

I INV528308 METRO SALES INC. CITY R 5/10/2016 182.63 182.63CR

G/L ACCOUNT 182.63

600 49590-4380 COMPUTER EXPENSE 60.87 UTILITIES CAMPUS



REG. CHECK 182.63 182.63CR 0.00

182.63 0.00

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

01-M052 MIDCOUNTRY BANK

I 16002942 MIDCOUNTRY BANK CITY R 5/17/2016 55.00 55.00CR

G/L ACCOUNT 55.00

100 42130-4357 INVESTIGATION EXPENSE 55.00 CASE NO. 16002942

REG. CHECK 55.00 55.00CR 0.00

55.00 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-M0338 MIDLAND NURSERY, INC

I 201605245250 MIDLAND NURSERY, INC CITY R 5/10/2016 39.99 39.99CR

G/L ACCOUNT 39.99

200 45206-2280 MAINTENANCE & REPAIRS 39.99 STRAW BLANKET

REG. CHECK 39.99 39.99CR 0.00

39.99 0.00

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

01-M0362 MIDWEST SAFETY COUNSELORS,

I IVC0046789 MIDWEST SAFETY COUNSELORS, CITY R 5/20/2016 326.04 326.04CR

G/L ACCOUNT 326.04

610 49403-4370 SAFETY EXPENSE 326.04 SAFETY GLASSES

REG. CHECK 326.04 326.04CR 0.00

326.04 0.00

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

01-S0035 MINNESOTA EQUIPMENT

I P03873 MINNESOTA EQUIPMENT CITY R 5/27/2016 415.94 415.94CR

G/L ACCOUNT 415.94

100 43135-2210 EQUIPMENT MAINTENANCE 415.94 MOTOR KIT/72HL BLADE


G/L ACCOUNT 404.48

200 45206-2280 MAINTENANCE & REPAIRS 404.48 PARTS FOR LAWNMOWER


G/L ACCOUNT 608.22

200 45206-2210 PARK EQUIPMENT MAINTENANCE 608.22 CCW SPIN/ SPINDLE/ AIR SPRING

REG. CHECK 1,428.64 1,428.64CR 0.00

1,428.64 0.00

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

01-M061 MN BOARD OF PEACE OFFICER S

I 21941 RENEWAL 2016 MN BOARD OF PEACE OFFICER S CITY R 5/24/2016 90.00 90.00CR

G/L ACCOUNT 90.00

100 42120-2180 UNIFORM ALLOWANCE 90.00 D.JACOBSON LICENSE RENEWAL

REG. CHECK 90.00 90.00CR 0.00

90.00 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-M0185 MN DEPT OF AGRICULTURE

I 20083747 2017 RNWL MN DEPT OF AGRICULTURE CITY R 5/17/2016 77.00 77.00CR

G/L ACCOUNT 77.00

200 45211-4395 PARKSHORE MISCELLANEOUS 77.00 PAVILLION FOOD LICENSE

I 20114679 2017 RNWL MN DEPT OF AGRICULTURE CITY R 5/17/2016 77.00 77.00CR

G/L ACCOUNT 77.00

200 45206-4395 MISCELLANEOUS 77.00 LIONS PARK FOOD LICENSE

REG. CHECK 154.00 154.00CR 0.00

154.00 0.00

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

01-M0244 MOHWINKEL, ROLF

I 201605245247 MOHWINKEL, ROLF CITY R 5/18/2016 400.00 400.00CR

G/L ACCOUNT 400.00

600 49590-3103 CIP REBATES 400.00 AC/ASHP REBATE 15-008800-00

REG. CHECK 400.00 400.00CR 0.00

400.00 0.00

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

01-M0074 MOUNTAIN STREAM SIGNS & S

I 8055 MOUNTAIN STREAM SIGNS & S CITY R 6/16/2016 86.50 86.50CR

G/L ACCOUNT 86.50

200 45206-2280 MAINTENANCE & REPAIRS 86.50 WHISKER BASE PLUG

REG. CHECK 86.50 86.50CR 0.00

86.50 0.00

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

01-000588 MWPGA

I 201605255264 MWPGA CITY R 5/25/2016 65.00 65.00CR

G/L ACCOUNT 65.00

640 49818-4330 DUES & SUBSCRIPTIONS 65.00 2016 LEAGUE MEMBERSHIP

REG. CHECK 65.00 65.00CR 0.00

65.00 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-N0125 NELSON ELECTRIC MOTOR REPAI

I 7636 NELSON ELECTRIC MOTOR REPAI CITY R 6/04/2016 940.00 940.00CR

G/L ACCOUNT 940.00

610 49470-2280 LIFT STATIONS MAINTENANCE & RE 940.00 RPR PUMP #2, LIFT #7

REG. CHECK 940.00 940.00CR 0.00

940.00 0.00

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

01-O0042 OLSEN COMPANIES

I 579086 OLSEN COMPANIES CITY R 6/04/2016 211.20 211.20CR

G/L ACCOUNT 211.20

200 45206-2280 MAINTENANCE & REPAIRS 211.20 CHAIN - BUFFALO LAKE BUOYS


G/L ACCOUNT 114.25

200 45206-2280 MAINTENANCE & REPAIRS 114.25 CHAIN - BUFFALO LAKE BUOYS

REG. CHECK 325.45 325.45CR 0.00

325.45 0.00

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

01-O0011 OMANN BROTHERS, INC.

I 25187 OMANN BROTHERS, INC. CITY R 6/12/2016 1,800.00 1,800.00CR


610 49401-2280 WATER DISTRIBUTION MAINTENANCE 1,800.00 OMANN BROTHERS, INC.

REG. CHECK 1,800.00 1,800.00CR 0.00

1,800.00 0.00

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

01-P0057 PACE ANALYTICAL SERVICES IN

I 12160426 PACE ANALYTICAL SERVICES IN CITY R 6/10/2016 1,950.00 1,950.00CR


610 49480-1125 WWTP LAB 1,950.00 SLUDGE MERCURY TESTING

REG. CHECK 1,950.00 1,950.00CR 0.00

1,950.00 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-P0026 PAUMEN COMPUTER SERVICES,LL

I 9788 PAUMEN COMPUTER SERVICES,LL CITY R 6/19/2016 5,807.54 5,807.54CR


621 49775-4380 COMPUTER EXPENSE 1,113.00 DELL OPTIPLEX 3020PC

621 49775-4380 COMPUTER EXPENSE 245.00 MICROSOFT OFFICE 2016

100 41530-3020 PROFESSIONAL FEES 90.00 TICKET # 3374 - GORDY 4/27/16

100 41530-3020 PROFESSIONAL FEES 150.00 TICKET #3493 - MATT 4/27/16

100 41530-3020 PROFESSIONAL FEES 420.00 TICKET #3419 - GORDY 4/29/16

100 41530-4380 COMPUTER EXPENSE 2,552.04 IMAIL -CYREN ANTIVIRUS

100 41530-4380 COMPUTER EXPENSE 427.50 MAIL - ACTIVE SYNC/ EXCHANGE

100 41530-3020 PROFESSIONAL FEES 510.00 TICKET#3423 - GORDY 5/3/16

100 41530-3020 PROFESSIONAL FEES 300.00 TICKET#3450 - MATT 5/3/16

REG. CHECK 5,807.54 5,807.54CR 0.00

5,807.54 0.00

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

01-P0018 PHILLIPS WINE & SPIRITS C

C 234359 PHILLIPS WINE & SPIRITS C CITY R 3/31/2016 153.02CR 153.02


620 49765-3330 FREIGHT 1.52CRPHILLIPS WINE & SPIRITS C

620 49750-2510 OFF SALE LIQUOR 151.50CRPHILLIPS WINE & SPIRITS C


G/L ACCOUNT 9.23CR



G/L ACCOUNT 3.88CR





621 49750-2530 OFF SALE WINE 208.00CRPHILLIPS WINE & SPIRITS C





I 2976492 PHILLIPS WINE & SPIRITS C CITY R 6/15/2016 785.35 785.35CR

G/L ACCOUNT 785.35

620 49765-3330 FREIGHT 15.20 PHILLIPS WINE & SPIRITS C

620 49750-2510 OFF SALE LIQUOR 167.95 PHILLIPS WINE & SPIRITS C



VENDOR SET: 01

VENDOR SEQUENCE



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

620 49750-2530 OFF SALE WINE 602.20 PHILLIPS WINE & SPIRITS C


G/L ACCOUNT 732.45





G/L ACCOUNT 76.82




G/L ACCOUNT 972.49





G/L ACCOUNT 189.04




REG. CHECK 2,107.37 2,107.37CR 0.00

2,107.37 0.00

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

01-P0010 PRECISION PRINTS OF WR CO I

I 917-16 PRECISION PRINTS OF WR CO I CITY R 6/17/2016 279.75 279.75CR

G/L ACCOUNT 279.75

100 43124-4395 MISCELLANEOUS 279.75 COMPOST DECALS

REG. CHECK 279.75 279.75CR 0.00

279.75 0.00

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

01-000214 PREMIER UPHOLSTERY INC

I 49437 PREMIER UPHOLSTERY INC CITY R 5/12/2016 437.32 437.32CR

G/L ACCOUNT 437.32

600 49590-2210 EQUIPMENT MAINTENANCE 437.32 UNIT #14 REPAIR

REG. CHECK 437.32 437.32CR 0.00

437.32 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-P0003 PRINCIPAL FINANCIAL GROUP

I 201605255259 PRINCIPAL FINANCIAL GROUP CITY R 5/15/2016 1,342.91 1,342.91CR


100 42120-1310 OFFICERS HEALTH INSURANCE 268.30 POLICE - LIFE INS

610 49485-1310 HEALTH INSURANCE 173.19 SEWER & WATER LIFE INS

610 49403-1310 HEALTH INSURANCE 173.20 SEWER & WATER LIFE INS

100 43100-1310 HEALTH INSURANCE 131.74 STREET LIFE INST

600 49565-1310 HEALTH INSURANCE 137.16 ELECTRIC LIFE INS

630 45122-1310 HEALTH INSURANCE 50.32 CIVIC CTR LIFE INS

620 49770-1310 HEALTH INSURANCE 107.68 BWS LIFE INS

621 49770-1310 HEALTH INSURANCE 107.69 DTWS LIFE INS

100 41520-1310 HEALTH INSURANCE 28.94 ENG LIFE INS

640 49816-1310 HEALTH INSURANCE 8.18 WILD MARSH LIFE INS

640 49819-1310 HEALTH INSURANCE 3.74 WILD MARSH LIFE INS

100 41120-1310 HEALTH INSURANCE 33.44 SWC4 LIFE INS

600 49583-1310 (BWIG) HEALTH INSURANCE 38.94 BWIG LIFE INS

100 41530-1310 HEALTH INSURANCE 4.44 MIS LIFE INS

260 41332-1310 HEALTH INSURNACE 8.88 COMM CTR LIFE INS

100 41500-1310 HEALTH INSURANCE 67.07 ADMIN LIFE INS

100 21709-0000 ACCRUED OTHER 0.00 VOL LIFE INS PREM

REG. CHECK 1,342.91 1,342.91CR 0.00

1,342.91 0.00

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

01-R0098 REINDERS, INC.

I 3037667-00 REINDERS, INC. CITY R 6/04/2016 1,043.10 1,043.10CR


640 49816-2222 CHEMICALS & FERTILIZERS 1,043.10 REINDERS, INC.

REG. CHECK 1,043.10 1,043.10CR 0.00

1,043.10 0.00

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

01-R0024 RESCO

I 636202-00 RESCO CITY R 3/24/2016 392.23 392.23CR

G/L ACCOUNT 392.23

600 14100-0000 INVENTORY ~ ELECTRIC 392.23 RESCO

I 636879-01 RESCO CITY R 4/10/2016 693.62 693.62CR

G/L ACCOUNT 693.62


I 636879-02 RESCO CITY R 4/13/2016 216.96 216.96CR

G/L ACCOUNT 216.96




VENDOR SET: 01

VENDOR SEQUENCE



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

I 636880-01 RESCO CITY R 4/13/2016 235.13 235.13CR

G/L ACCOUNT 235.13


I 638122-00 RESCO CITY R 6/16/2016 45,769.22 45,769.22CR


600 14100-0000 INVENTORY ~ ELECTRIC 45,769.22 RESCO

I 641118-00 RESCO CITY R 5/14/2016 192.59 192.59CR

G/L ACCOUNT 192.59


REG. CHECK 47,499.75 47,499.75CR 0.00

47,499.75 0.00

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

01-R051 MADRONA CONCEPTS LLC

I 38161 MADRONA CONCEPTS LLC CITY R 4/18/2016 894.64 894.64CR

G/L ACCOUNT 894.64

640 49815-2592 PRO-SHOP MERCHANDISE 876.00 MADRONA CONCEPTS LLC

640 49815-3330 FREIGHT 18.64 MADRONA CONCEPTS LLC

REG. CHECK 894.64 894.64CR 0.00

894.64 0.00

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

01-R0026 RJM DISTRIBUTING, INC.

I IND010619 RJM DISTRIBUTING, INC. CITY R 6/16/2016 184.90 184.90CR

G/L ACCOUNT 184.90

620 49750-2590 MDSE FOR RESALE - OTHER 75.00 RJM DISTRIBUTING, INC.

620 49750-2520 MDSE FOR RESALE - BEER 109.90 RJM DISTRIBUTING, INC.

REG. CHECK 184.90 184.90CR 0.00

184.90 0.00

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

01-R053 KAIA RUND

I 201605245249 KAIA RUND CITY R 5/19/2016 239.40 239.40CR

G/L ACCOUNT 239.40

600 37410-0000 ELECTRIC SALES 239.40 100 BISON CT - OVRPYMNT

REG. CHECK 239.40 239.40CR 0.00

239.40 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-R0020 RUSSELL'S SECURITY RESOUR

I A27522 RUSSELL'S SECURITY RESOUR CITY R 5/16/2016 750.00 750.00CR

G/L ACCOUNT 750.00

600 49590-2291 MAINTENANCE-CITY BUILDINGS 750.00 NEW EXIT DEVICE - BREAK ROOM

REG. CHECK 750.00 750.00CR 0.00

750.00 0.00

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

01-000190 SANTANDER LEASING LLC

I 1819494 SANTANDER LEASING LLC CITY R 5/11/2016 15,059.26 15,059.26CR


100 43135-6026 L.P. (P) ~DUMP/GATOR/SKIDSTEER 4,532.84 2013 DUMPTRK 1HTWLAZR7DJ148030

210 42210-6026 L.P. (P) PUMPER / RESCUE 9,878.88 2013 DUMPTRK 1HTWLAZR7DJ148030

640 49818-6026 L.P. (I) ~ IRRIGATION SYSTEM 647.54 2013 DUMPTRK 1HTWLAZR7DJ148030

REG. CHECK 15,059.26 15,059.26CR 0.00

15,059.26 0.00

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

01-000878 SCHWAN'S

I 242316881 SCHWAN'S CITY R 5/24/2016 121.59 121.59CR

G/L ACCOUNT 121.59

200 45206-2597 CONCESSION PURCHASES 121.59 SCHWAN'S

REG. CHECK 121.59 121.59CR 0.00

121.59 0.00

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

01-000208 SETTER LAW, LLC

I 201605255261 SETTER LAW, LLC CITY R 5/17/2016 51.93 51.93CR

G/L ACCOUNT 51.93

100 22820-0000 DWI FORFEITURE ESCROW 51.93 DWI SEIZURE #15000437

REG. CHECK 51.93 51.93CR 0.00

51.93 0.00

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

01-000106 SHAMROCK GROUP INC

I 2001886 SHAMROCK GROUP INC CITY R 6/18/2016 55.60 55.60CR

G/L ACCOUNT 55.60

621 49765-3330 FREIGHT 2.00 SHAMROCK GROUP INC



VENDOR SET: 01

VENDOR SEQUENCE



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

621 49750-2550 MDSE FOR RESALE ~ ICE 53.60 SHAMROCK GROUP INC


G/L ACCOUNT 190.40



REG. CHECK 246.00 246.00CR 0.00

246.00 0.00

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

01-S052 SIEGFRIED, DENNIS

I 201605255256 SIEGFRIED, DENNIS CITY R 5/24/2016 110.82 110.82CR

G/L ACCOUNT 110.82

600 37410-0000 ELECTRIC SALES 110.82 OVERPYMNT 14-047200-06

REG. CHECK 110.82 110.82CR 0.00

110.82 0.00

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

01-S0079 SIGN MAN OF MN, INC.

I 7748 SIGN MAN OF MN, INC. CITY R 6/16/2016 330.00 330.00CR

G/L ACCOUNT 330.00

200 45206-4395 MISCELLANEOUS 330.00 LASER - BENCH BOARDS

REG. CHECK 330.00 330.00CR 0.00

330.00 0.00

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

01-S0322 SOUTHERN WINE & SPIRITS OF

I 1409752 SOUTHERN WINE & SPIRITS OF CITY R 6/18/2016 1.40 1.40CR

G/L ACCOUNT 1.40

620 49765-3330 FREIGHT 1.40 SOUTHERN WINE & SPIRITS OF MIN


G/L ACCOUNT 367.84


620 49750-2510 OFF SALE LIQUOR 364.35 SOUTHERN WINE & SPIRITS OF MIN


G/L ACCOUNT 185.69



I 1409787 SOUTHERN WINE & SPIRITS OF CITY R 6/18/2016 1,348.60 1,348.60CR





VENDOR SET: 01

VENDOR SEQUENCE



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

621 49750-2530 OFF SALE WINE 1,336.00 SOUTHERN WINE & SPIRITS OF MIN

REG. CHECK 1,903.53 1,903.53CR 0.00

1,903.53 0.00

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

01-S0325 STUART C. IRBY COMPANY

I S009521437.001 STUART C. IRBY COMPANY CITY R 6/05/2016 1,199.30 1,199.30CR


600 49570-2280 MAINTENANCE & REPAIRS 1,199.30 TESTING OF GLOVES/SLEEVES

REG. CHECK 1,199.30 1,199.30CR 0.00

1,199.30 0.00

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

01-000922 THE EARPHONE GUY LLC

I i16-5013 THE EARPHONE GUY LLC CITY R 5/17/2016 186.90 186.90CR

G/L ACCOUNT 186.90

100 42120-2180 UNIFORM ALLOWANCE 186.90 PCL SOUNDWAVES - THREADED PLUG

REG. CHECK 186.90 186.90CR 0.00

186.90 0.00

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

01-T0025 THORPE DISTRIBUTING CO.

I 1081664 THORPE DISTRIBUTING CO. CITY R 6/15/2016 21,827.93 21,827.93CR


620 49750-2520 MDSE FOR RESALE - BEER 21,827.93 THORPE DISTRIBUTING CO.



621 49750-2590 MDSE FOR RESALE - OTHER 30.80 THORPE DISTRIBUTING CO.


REG. CHECK 24,688.38 24,688.38CR 0.00

24,688.38 0.00

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

01-T0065 ACUSHNET COMPANY

C 300069648 ACUSHNET COMPANY CITY R 5/05/2016 60.00CR 60.00

G/L ACCOUNT 60.00CR

640 49815-2592 PRO-SHOP MERCHANDISE 60.00CRACUSHNET COMPANY

I 902396492 ACUSHNET COMPANY CITY R 4/21/2016 255.65 255.65CR

G/L ACCOUNT 255.65

640 49815-2592 PRO-SHOP MERCHANDISE 238.14 ACUSHNET COMPANY



VENDOR SET: 01

VENDOR SEQUENCE



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

640 49815-3330 FREIGHT 17.51 ACUSHNET COMPANY


G/L ACCOUNT 117.00




G/L ACCOUNT 120.00




G/L ACCOUNT 240.00




G/L ACCOUNT 462.01



I 902420771 ACUSHNET COMPANY CITY R 4/25/2016 1,818.24 1,818.24CR


640 49815-2592 PRO-SHOP MERCHANDISE 1,776.00 ACUSHNET COMPANY



G/L ACCOUNT 117.00




G/L ACCOUNT 117.00




G/L ACCOUNT 120.00




G/L ACCOUNT 507.00




G/L ACCOUNT 120.00




VENDOR SET: 01

VENDOR SEQUENCE



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



G/L ACCOUNT 68.79




G/L ACCOUNT 68.79




G/L ACCOUNT 120.00



REG. CHECK 4,191.48 4,191.48CR 0.00

4,191.48 0.00

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

01-T0027 TRANSWORLD SYSTEMS, INC

I 1350871 TRANSWORLD SYSTEMS, INC CITY R 5/30/2016 47.32 47.32CR

G/L ACCOUNT 47.32

600 37410-0000 ELECTRIC SALES 47.32 APRIL COLLECTIONS

REG. CHECK 47.32 47.32CR 0.00

47.32 0.00

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

01-V0001 VIKING COCA COLA BOTTLING

I 1736116 VIKING COCA COLA BOTTLING CITY R 6/18/2016 266.50 266.50CR

G/L ACCOUNT 266.50

620 49750-2590 MDSE FOR RESALE - OTHER 266.50 VIKING COCA COLA BOTTLING


G/L ACCOUNT 332.20



G/L ACCOUNT 287.50

200 45206-2597 CONCESSION PURCHASES 287.50 VIKING COCA COLA BOTTLING


G/L ACCOUNT 66.00




VENDOR SET: 01

VENDOR SEQUENCE



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

REG. CHECK 952.20 952.20CR 0.00

952.20 0.00

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

01-V0029 VINOCOPIA, INC.

I 0152148-IN VINOCOPIA, INC. CITY R 6/18/2016 528.67 528.67CR

G/L ACCOUNT 528.67

620 49765-3330 FREIGHT 12.00 VINOCOPIA, INC.

620 49750-2530 OFF SALE WINE 516.67 VINOCOPIA, INC.

I 0152149-IN VINOCOPIA, INC. CITY R 6/18/2016 354.00 354.00CR

G/L ACCOUNT 354.00


621 49750-2530 OFF SALE WINE 352.00 VINOCOPIA, INC.

REG. CHECK 882.67 882.67CR 0.00

882.67 0.00

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

01-000969 VOS CONSTRUCTION INC

I PAY APP NO 9 VOS CONSTRUCTION INC CITY R 4/29/2016 151,907.75 151,907.75CR


412 49818-2250 CONSTRUCTION 151,907.75 TRAILBLAZER - PAY APP NO 9

REG. CHECK 151,907.75 151,907.75CR 0.00

151,907.75 0.00

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

01-W0038 WATSON COMPANY, INC.

I 864150 WATSON COMPANY, INC. CITY R 6/18/2016 730.31 730.31CR

G/L ACCOUNT 730.31

200 45206-2597 CONCESSION PURCHASES 730.31 WATSON COMPANY, INC.

REG. CHECK 730.31 730.31CR 0.00

730.31 0.00

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

01-W0158 WESTSIDE WHOLESALE TIRE, IN

I 767451 WESTSIDE WHOLESALE TIRE, IN CITY R 5/24/2016 837.78 837.78CR

G/L ACCOUNT 837.78

200 45206-2210 PARK EQUIPMENT MAINTENANCE 837.78 TIRES FOR LAWNMOWERS/MOUNTING

REG. CHECK 837.78 837.78CR 0.00

837.78 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-F0086 WEX BANK

I 45193830 WEX BANK CITY R 4/15/2016 720.32 720.32CR

G/L ACCOUNT 720.32

100 43135-2120 MOTOR FUELS/VEHICLE EXPENSE 196.15 STREET DEPT

610 49485-2120 MOTOR FUELS/VEHICLE EXPENSE 467.05 SEWER DEPT

640 49818-2120 VEHICLE EXPENSE - MILEAGE 57.12 WILD MARSH

REG. CHECK 720.32 720.32CR 0.00

720.32 0.00

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

01-W0055 WIDMER CONSTRUCTION, LLC

I 4130 WIDMER CONSTRUCTION, LLC CITY R 6/09/2016 2,500.00 2,500.00CR


610 49401-2280 WATER DISTRIBUTION MAINTENANCE 2,500.00 RPR CURB STOP - 815 BUFF. HILL

REG. CHECK 2,500.00 2,500.00CR 0.00

2,500.00 0.00

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

01-W0107 WINE COMPANY

I 425576-00 WINE COMPANY CITY R 6/15/2016 1,732.05 1,732.05CR


620 49765-3330 FREIGHT 28.05 WINE COMPANY

620 49750-2530 OFF SALE WINE 1,704.00 WINE COMPANY

REG. CHECK 1,732.05 1,732.05CR 0.00

1,732.05 0.00

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

01-W0019 WINE MERCHANTS, INC.

I 7081516 WINE MERCHANTS, INC. CITY R 6/15/2016 762.68 762.68CR

G/L ACCOUNT 762.68

620 49765-3330 FREIGHT 13.68 WINE MERCHANTS, INC.

620 49750-2530 OFF SALE WINE 749.00 WINE MERCHANTS, INC.


G/L ACCOUNT 766.40



REG. CHECK 1,529.08 1,529.08CR 0.00

1,529.08 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-W0009 WHCEA

I 15016818002/MAY16 WHCEA CITY R 6/10/2016 165.00 165.00CR

G/L ACCOUNT 165.00

600 49583-4395 (BWIG) MISCELLANEOUS 165.00 JOINT ATTACHMENT/USE

REG. CHECK 165.00 165.00CR 0.00

165.00 0.00

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

01-W0101 WRIGHT LUMBER AND MILLWOR

I 140324 WRIGHT LUMBER AND MILLWOR CITY R 6/11/2016 32.78 32.78CR

G/L ACCOUNT 32.78

200 45206-2280 MAINTENANCE & REPAIRS 32.78 BLD 48" POINTED LATH (24 PCS)


G/L ACCOUNT 18.39

600 49570-2280 MAINTENANCE & REPAIRS 18.39 BLD 48" POINTED LATH (24 PCS)

REG. CHECK 51.17 51.17CR 0.00

51.17 0.00

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

01-X0006 X O COMMUNICATIONS

I 0282656868 X O COMMUNICATIONS CITY R 5/11/2016 2,738.77 2,738.77CR


600 49584-3210 TELEPHONE/ISP LINE 912.92 1/3 FIBER

600 49583-3210 (BWIG) TELEPHONE/ISP LINE 1,825.85 2/3 BWIG

REG. CHECK 2,738.77 2,738.77CR 0.00

2,738.77 0.00

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

01-X0001 XCEL ENERGY

I 500647010 XCEL ENERGY CITY R 6/08/2016 35.92 35.92CR

G/L ACCOUNT 35.92

100 43135-3825 ELECTRICITY - STREET LIGHTING 35.92 SIGNAL CO. RD 34 & 135

REG. CHECK 35.92 35.92CR 0.00

35.92 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-Y0009 YAMAHA GOLF & UTILITY, INC.

I 01-153520 YAMAHA GOLF & UTILITY, INC. CITY R 6/15/2016 1,249.23 1,249.23CR


640 49819-2288 CART MAINTENANCE 1,249.23 YAMAHA GOLF & UTILITY, INC.

REG. CHECK 1,249.23 1,249.23CR 0.00

1,249.23 0.00

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



VENDOR SET: 01

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



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

100 GENERAL FUND 31,718.24CR

200 PARK 9,380.02CR

210 FIRE 10,786.78CR

220 LIBRARY 1,236.77CR

230 AIRPORT 5,094.53CR

260 COMMUNITY CENTER FUND 1,011.69CR

412 TRAILBLAZER (2014-12) 151,907.75CR


610 WATER & SEWER 11,405.91CR

620 LIQUOR-HIGHWAY 44,364.11CR

621 LIQUOR FUND - DOWNTOWN ST 21,867.19CR

630 CIVIC CENTER 1,020.10CR

640 WILD MARSH GOLF COURSE 8,795.61CR

** TOTALS ** 357,749.99CR

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




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 357,749.99 357,749.99CR 0.00

357,749.99 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 357,749.99 357,749.99CR 0.00

357,749.99 0.00


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



PACKET: 04625 AP 5/19/16

VENDOR SET: 01

VENDOR SEQUENCE



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

01-000387 2 GUYS PLUMBING & HEATING I

I 10280 2 GUYS PLUMBING & HEATING I CITY R 5/09/2016 1,120.00 1,120.00CR


200 45206-2280 MAINTENANCE & REPAIRS 1,120.00 SPRING REPAIRS - PARK RESTRM

REG. CHECK 1,120.00 1,120.00CR 0.00

1,120.00 0.00

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

01-A0065 A-1 MARINE, INC

I 18459 A-1 MARINE, INC CITY R 6/04/2016 9,600.00 9,600.00CR


200 45211-4395 PARKSHORE MISCELLANEOUS 9,600.00 (4) 15 HP MERCURY OUTBRD MOTOR

REG. CHECK 9,600.00 9,600.00CR 0.00

9,600.00 0.00

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

01-A0028 ALEX AIR APPARATUS, INC.


G/L ACCOUNT 174.00

210 42210-2210 EQUIPMENT MAINTENANCE 174.00 HELMET SHIELD


G/L ACCOUNT 650.18

210 42210-2160 TOOLS & SMALL EQUIPMENT 650.18 WATER HAND PUMP W/5 GALL BCKPK

REG. CHECK 824.18 824.18CR 0.00

824.18 0.00

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

01-A0180 ALL FLAGS, LLC

I 233817 ALL FLAGS, LLC CITY R 4/29/2016 495.01 495.01CR

G/L ACCOUNT 495.01

200 45206-4395 MISCELLANEOUS 495.01 20" X 30" US OUTDOOR FLAG

REG. CHECK 495.01 495.01CR 0.00

495.01 0.00

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


PACKET: 04625 AP 5/19/16

VENDOR SET: 01

VENDOR SEQUENCE



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

01-A0125 ALLINA HOSPITALS & CLINIC

I II10020610 ALLINA HOSPITALS & CLINIC CITY R 5/29/2016 462.00 462.00CR

G/L ACCOUNT 462.00

100 42130-2150 MATERIALS/SUPPLIES 462.00 HEARTSAFE PACKAGE

I II10020657 ALLINA HOSPITALS & CLINIC CITY R 5/29/2016 739.86 739.86CR

G/L ACCOUNT 739.86

100 42125-2070 POLICE TRAINING 739.86 EMERGENCY RESPONDER TRAINING

REG. CHECK 1,201.86 1,201.86CR 0.00

1,201.86 0.00

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

01-000464 ARTISAN BEER CO

I 3098923 ARTISAN BEER CO CITY R 5/10/2016 214.50 214.50CR

G/L ACCOUNT 214.50

620 49750-2520 MDSE FOR RESALE - BEER 214.50 ARTISAN BEER CO

REG. CHECK 214.50 214.50CR 0.00

214.50 0.00

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

01-A0208 ATOMIC DATA CENTERS, LLC

I 70132 ATOMIC DATA CENTERS, LLC CITY R 4/30/2016 437.50 437.50CR

G/L ACCOUNT 437.50

100 41530-3020 PROFESSIONAL FEES 437.50 TROUBLESHOOT NETMOTION

REG. CHECK 437.50 437.50CR 0.00

437.50 0.00

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

01-B0074 BELLBOY CORPORATION




621 49750-2530 OFF SALE WINE 276.00 BELLBOY CORPORATION







G/L ACCOUNT 82.70



PACKET: 04625 AP 5/19/16

VENDOR SET: 01

VENDOR SEQUENCE



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


G/L ACCOUNT 107.39



REG. CHECK 7,955.81 7,955.81CR 0.00

7,955.81 0.00

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

01-B051 MATT BERMEL

I 201605135237 MATT BERMEL CITY R 5/11/2016 25.00 25.00CR

G/L ACCOUNT 25.00

600 49590-3103 CIP REBATES 25.00 A/C TUNE-UP 10-215610-08

REG. CHECK 25.00 25.00CR 0.00

25.00 0.00

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

01-B0033 BERNICK'S PEPSI-COLA BOTT


G/L ACCOUNT 150.45






G/L ACCOUNT 2.78





REG. CHECK 10,554.36 10,554.36CR 0.00

10,554.36 0.00

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

01-B0129 BOND TRUST SERVICES CORPORA

I 29793 BOND TRUST SERVICES CORPORA CITY R 4/14/2016 450.00 450.00CR

G/L ACCOUNT 450.00

610 49403-4395 MISCELLANEOUS 225.00 SERIES 2013B

610 49485-4395 MISCELLANEOUS 225.00 SERIES 2013B


PACKET: 04625 AP 5/19/16

VENDOR SET: 01

VENDOR SEQUENCE



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

REG. CHECK 450.00 450.00CR 0.00

450.00 0.00

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

01-B198 BREAKTHRU BEVERAGE MINNESOT







G/L ACCOUNT 138.45






620 49750-2510 OFF SALE LIQUOR 3,565.15 BREAKTHRU BEVERAGE MINNESOTA W


G/L ACCOUNT 56.00


REG. CHECK 5,258.07 5,258.07CR 0.00

5,258.07 0.00

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

01-001002 BUCKY'S PICKLES

I 518782 BUCKY'S PICKLES CITY R 5/11/2016 216.00 216.00CR

G/L ACCOUNT 216.00

621 49750-2590 MDSE FOR RESALE - OTHER 216.00 BUCKY'S PICKLES

REG. CHECK 216.00 216.00CR 0.00

216.00 0.00

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

01-B0093 BUFFALO AREA CHAMBER OF C

I 201605135235 BUFFALO AREA CHAMBER OF C CITY R 6/10/2016 5,000.00 5,000.00CR


100 36221-0000 UNDISTRIBUTED RECEIPTS 5,000.00 BUFFALO DAYS FIREWORKS - LEGIO

REG. CHECK 5,000.00 5,000.00CR 0.00

5,000.00 0.00

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


PACKET: 04625 AP 5/19/16

VENDOR SET: 01

VENDOR SEQUENCE



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

01-B0018 BUFFALO PLBG & HEATING INC.

I 39578 BUFFALO PLBG & HEATING INC. CITY R 6/10/2016 200.00 200.00CR

G/L ACCOUNT 200.00

220 45510-2280 MAINTENANCE & REPAIRS 200.00 RPR LAV FAUCET

REG. CHECK 200.00 200.00CR 0.00

200.00 0.00

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

01-B0116 BUREAU OF CRIMINAL APPREH

I 201605115233 BUREAU OF CRIMINAL APPREH CITY R 6/02/2016 5.60 5.60CR

G/L ACCOUNT 5.60

100 42130-4926 COMMUNITY POLICING 5.60 CRIME PREVENTION TRAINING CRDS

REG. CHECK 5.60 5.60CR 0.00

5.60 0.00

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

01-000051 C & L DISTRIBUTING

I 375-29 C & L DISTRIBUTING CITY R 5/11/2016 220.60 220.60CR

G/L ACCOUNT 220.60

620 49750-2520 MDSE FOR RESALE - BEER 220.60 C & L DISTRIBUTING

I 375-30 C & L DISTRIBUTING CITY R 5/11/2016 55.15 55.15CR

G/L ACCOUNT 55.15

621 49750-2520 MDSE FOR RESALE - BEER 55.15 C & L DISTRIBUTING

REG. CHECK 275.75 275.75CR 0.00

275.75 0.00

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

01-C0038 C&D OIL SERVICES OF WASEC

I 7477 C&D OIL SERVICES OF WASEC CITY R 5/29/2016 50.00 50.00CR

G/L ACCOUNT 50.00

100 43120-2285 MAINTENANCE STREETS 50.00 A/FILTERS

REG. CHECK 50.00 50.00CR 0.00

50.00 0.00

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


PACKET: 04625 AP 5/19/16

VENDOR SET: 01

VENDOR SEQUENCE



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

01-C0160 CENTRA SOTA COOPERATIVE

I 3862830 CENTRA SOTA COOPERATIVE CITY R 4/20/2016 361.28 361.28CR

G/L ACCOUNT 361.28

200 45206-2280 MAINTENANCE & REPAIRS 361.28 CORNERSTONE 5 PLUS/ SNAPSHOT


G/L ACCOUNT 72.47

200 45206-2280 MAINTENANCE & REPAIRS 72.47 CENTRA SOTA COOPERATIVE


G/L ACCOUNT 119.00

600 49577-2150 NEW U.G. CONSTR MATERIALS 119.00 LAWN - SUN & SHADE MIX 50#


G/L ACCOUNT 62.94

200 45206-2280 MAINTENANCE & REPAIRS 62.94 GLOVES

REG. CHECK 615.69 615.69CR 0.00

615.69 0.00

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

01-001130 CLASSIC CARPET AND FLOOR CA

I 1022 CLASSIC CARPET AND FLOOR CA CITY R 5/11/2016 95.00 95.00CR

G/L ACCOUNT 95.00

220 45510-2280 MAINTENANCE & REPAIRS 95.00 UPHOLSTERY SHAMPOO

REG. CHECK 95.00 95.00CR 0.00

95.00 0.00

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

01-C0042 CROSSROADS ANIMAL SHELTER

I APRIL2016 CROSSROADS ANIMAL SHELTER CITY R 5/30/2016 34.81 34.81CR

G/L ACCOUNT 34.81

100 42130-4394 ANIMAL CONTROL 34.81 ANIMAL IMPOUNDING

REG. CHECK 34.81 34.81CR 0.00

34.81 0.00

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

01-C0012 CULLIGAN OF BUFFALO

I 173079373523/APR16 CULLIGAN OF BUFFALO CITY R 5/20/2016 135.76 135.76CR

G/L ACCOUNT 135.76

260 41332-4395 MISCELLANEOUS 135.76 CULLIGAN OF BUFFALO


PACKET: 04625 AP 5/19/16

VENDOR SET: 01

VENDOR SEQUENCE



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

I 173079373523/MAR16 CULLIGAN OF BUFFALO CITY R 4/20/2016 102.10 102.10CR

G/L ACCOUNT 102.10

260 41332-4395 MISCELLANEOUS 102.10 CULLIGAN OF BUFFALO

REG. CHECK 237.86 237.86CR 0.00

237.86 0.00

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

01-D0007 DAHLHEIMER BEVERAGE, LLC



620 49750-2590 MDSE FOR RESALE - OTHER 391.00 DAHLHEIMER BEVERAGE, LLC


I 126225 DAHLHEIMER BEVERAGE, LLC CITY R 5/06/2016 246.30 246.30CR

G/L ACCOUNT 246.30

620 49750-2520 MDSE FOR RESALE - BEER 246.30 DAHLHEIMER BEVERAGE, LLC




I 126572 DAHLHEIMER BEVERAGE, LLC CITY R 5/13/2016 104.00 104.00CR

G/L ACCOUNT 104.00

620 49750-2520 MDSE FOR RESALE - BEER 104.00 DAHLHEIMER BEVERAGE, LLC

REG. CHECK 12,309.53 12,309.53CR 0.00

12,309.53 0.00

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

01-D0001 DAVIS CONSTRUCTION COMPANY

I 11763 DAVIS CONSTRUCTION COMPANY CITY R 5/15/2016 230.85 230.85CR

G/L ACCOUNT 230.85

600 49577-2150 NEW U.G. CONSTR MATERIALS 230.85 BLACK DIRT

REG. CHECK 230.85 230.85CR 0.00

230.85 0.00

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

01-000542 DEERE & COMPANY

I 115245724 DEERE & COMPANY CITY R 4/27/2016 19,879.02 19,879.02CR


200 45206-5550 CAPITAL OUTLAY 19,879.02 JD Z997R DIESEL ZERO TURN

REG. CHECK 19,879.02 19,879.02CR 0.00

19,879.02 0.00

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


PACKET: 04625 AP 5/19/16

VENDOR SET: 01

VENDOR SEQUENCE



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

01-000771 DELTA DENTAL OF MINNESOTA

I 6501363 DELTA DENTAL OF MINNESOTA CITY R 5/15/2016 4,734.80 4,734.80CR


100 42120-1310 OFFICERS HEALTH INSURANCE 1,522.65 DELTA DENTAL OF MINNESOTA

610 49403-1310 HEALTH INSURANCE 270.60 DELTA DENTAL OF MINNESOTA









600 49583-1310 (BWIG) HEALTH INSURANCE 101.65 DELTA DENTAL OF MINNESOTA





REG. CHECK 4,734.80 4,734.80CR 0.00

4,734.80 0.00

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

01-E0032 ECOLAB

I 0613616 ECOLAB CITY R 1/17/2016 719.12 719.12CR

G/L ACCOUNT 719.12

630 45122-2150 MATERIALS/SUPPLIES 719.12 ECOLAB

I 1024183 ECOLAB CITY R 3/04/2016 236.91 236.91CR

G/L ACCOUNT 236.91

630 45122-2150 MATERIALS/SUPPLIES 236.91 ECOLAB

I 7533664 ECOLAB CITY R 4/28/2016 150.00 150.00CR

G/L ACCOUNT 150.00

610 49450-2280 WWTP OPERATIONS MAINTENANCE & 150.00 LARGE FLY PROGRAM

REG. CHECK 1,106.03 1,106.03CR 0.00

1,106.03 0.00

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

01-E0034 ELECTRIC PUMP

I 0057709-IN ELECTRIC PUMP CITY R 5/27/2016 4,236.21 4,236.21CR


610 49455-2280 BIOSOLIDS MAINTENANCE/REPAIRS 4,236.21 PUMP ROTOR/ STATOR


PACKET: 04625 AP 5/19/16

VENDOR SET: 01

VENDOR SEQUENCE



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

REG. CHECK 4,236.21 4,236.21CR 0.00

4,236.21 0.00

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

01-E0109 ENVIRONMENTAL RESOURCE ASSO

I 782778 ENVIRONMENTAL RESOURCE ASSO CITY R 4/17/2016 153.52 153.52CR

G/L ACCOUNT 153.52

610 49485-4395 MISCELLANEOUS 153.52 ENVIRONMENTAL RESOURCE ASSOCIA

REG. CHECK 153.52 153.52CR 0.00

153.52 0.00

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

01-F0009 FASTENAL COMPANY


G/L ACCOUNT 4.04

200 45206-2280 MAINTENANCE & REPAIRS 4.04 CABLE TIES


G/L ACCOUNT 24.74

600 49570-2290 SHOP EXPENSE 24.74 FASTENAL COMPANY

REG. CHECK 28.78 28.78CR 0.00

28.78 0.00

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

01-F0027 FISH WINDOW CLEANING, INC.

I 2390-15329 FISH WINDOW CLEANING, INC. CITY R 5/28/2016 206.00 206.00CR

G/L ACCOUNT 206.00

220 45510-2280 MAINTENANCE & REPAIRS 206.00 FISH WINDOW CLEANING, INC.

REG. CHECK 206.00 206.00CR 0.00

206.00 0.00

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

01-F0024 FUNCTIONAL INDUSTRIES

I SERVINV062508 FUNCTIONAL INDUSTRIES CITY R 5/15/2016 1,500.35 1,500.35CR


100 41310-4395 MISCELLANEOUS 1,500.35 ALLIED TRANSPORT -

REG. CHECK 1,500.35 1,500.35CR 0.00

1,500.35 0.00

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


PACKET: 04625 AP 5/19/16

VENDOR SET: 01

VENDOR SEQUENCE



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

01-G0185 GREEN LIGHTS RECYCLING, INC

I 16-3125-B GREEN LIGHTS RECYCLING, INC CITY R 5/10/2016 8,617.66 8,617.66CR


100 43150-3826 GARBAGE COLLECTION 8,617.66 SPRING CLEAN UP

REG. CHECK 8,617.66 8,617.66CR 0.00

8,617.66 0.00

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

01-H0098 HEART OF DIXIE POPCORN & SU

I 59769 HEART OF DIXIE POPCORN & SU CITY R 4/12/2016 167.44 167.44CR

G/L ACCOUNT 167.44

260 41332-4389 SENIOR PROGRAM EXPENSE 167.44 HEART OF DIXIE POPCORN & SUPPL

REG. CHECK 167.44 167.44CR 0.00

167.44 0.00

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

01-H0170 HOLIDAY CREDIT OFFICE

I 201605115232 HOLIDAY CREDIT OFFICE CITY R 6/20/2016 1,199.98 1,199.98CR


100 41510-2120 VEHICLE EXPENSE/FUEL 13.83 ADMIN FUEL

600 49590-2120 MOTOR FUELS/VEHICLE EXPENSE 184.47 ELECTRIC FUEL

200 45206-2120 MOTOR FUELS/VEHICLE EXPENSE 0.00 PARKS FUEL

100 42130-2121 MOTOR FUELS 746.29 PD FUEL

610 49485-2120 MOTOR FUELS/VEHICLE EXPENSE 42.42 WASTEWATER FUEL

610 49403-2120 MOTOR FUELS/VEHICLE EXPENSE 144.15 WATER FUEL

100 43135-2120 MOTOR FUELS/VEHICLE EXPENSE 0.00 STREETS FUEL

100 41520-2120 MOTOR FUELS/VEHICLE EXPENSE 18.76 ENGINEERING FUEL

210 42210-2120 MOTOR FUELS/VEHICLE EXPENSE 50.06 FIRE FUEL

REG. CHECK 1,199.98 1,199.98CR 0.00

1,199.98 0.00

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

01-H052 HOME SECURITY ABSTRACT & TI

I 201605135236 HOME SECURITY ABSTRACT & TI CITY R 5/12/2016 758.47 758.47CR

G/L ACCOUNT 758.47

100 36221-0000 UNDISTRIBUTED RECEIPTS 758.47 OVRPYMNT PID103-171-002050

REG. CHECK 758.47 758.47CR 0.00

758.47 0.00

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


PACKET: 04625 AP 5/19/16

VENDOR SET: 01

VENDOR SEQUENCE



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

01-000318 INDIAN ISLAND WINERY

I 1085 INDIAN ISLAND WINERY CITY R 5/24/2016 120.48 120.48CR

G/L ACCOUNT 120.48

620 49750-2530 OFF SALE WINE 120.48 INDIAN ISLAND WINERY

REG. CHECK 120.48 120.48CR 0.00

120.48 0.00

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

01-001119 INDY LIFT, INC

I S35118 INDY LIFT, INC CITY R 4/26/2016 124.20 124.20CR

G/L ACCOUNT 124.20

630 45122-2210 EQUIPMENT MAINTENANCE 124.20 RPL LIFT SWITCH - SCISSOR LIFT

REG. CHECK 124.20 124.20CR 0.00

124.20 0.00

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

01-I0055 INNOVATIVE OFFICE SOLUTIONS

I SUM-025186 INNOVATIVE OFFICE SOLUTIONS CITY R 5/10/2016 712.83 712.83CR

G/L ACCOUNT 712.83

630 45122-2010 OFFICE SUPPLIES 32.49 INNOVATIVE OFFICE SOLUTIONS


620 49775-2170 SUPPLIES 91.45 INNOVATIVE OFFICE SOLUTIONS



REG. CHECK 712.83 712.83CR 0.00

712.83 0.00

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

01-I0031 INTEGRIPRINT

I 40530 INTEGRIPRINT CITY R 5/28/2016 27.66 27.66CR

G/L ACCOUNT 27.66

100 34403-0000 REFUSE COLLECTION 27.66 LAMINATING 24 X30

REG. CHECK 27.66 27.66CR 0.00

27.66 0.00

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


PACKET: 04625 AP 5/19/16

VENDOR SET: 01

VENDOR SEQUENCE



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

01-J051 STEFANY JESSEN

I 201605135238 STEFANY JESSEN CITY R 5/12/2016 46.05 46.05CR

G/L ACCOUNT 46.05

100 32210-0000 BUILDING PERMITS 44.55 PERMIT 16-178

100 32211-0000 BUILDING PERMIT SURCHARGES 1.50 PERMIT 16-178

REG. CHECK 46.05 46.05CR 0.00

46.05 0.00

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

01-J0080 JJ TAYLOR DISTRIBUTING


G/L ACCOUNT 125.50




G/L ACCOUNT 691.50


620 49750-2590 MDSE FOR RESALE - OTHER 21.50 JJ TAYLOR DISTRIBUTING



G/L ACCOUNT 402.85



REG. CHECK 1,219.85 1,219.85CR 0.00

1,219.85 0.00

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

01-J0150 JLAM INC

I 2891 JLAM INC CITY R 5/02/2016 2,100.00 2,100.00CR


621 49775-2280 MAINTENANCE & REPAIR 2,100.00 DIMPLE BOARD WALL COVERING

REG. CHECK 2,100.00 2,100.00CR 0.00

2,100.00 0.00

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


PACKET: 04625 AP 5/19/16

VENDOR SET: 01

VENDOR SEQUENCE



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

01-J0002 JOHNSON BROTHERS LIQUOR C






620 49750-2530 OFF SALE WINE 1,542.45 JOHNSON BROTHERS LIQUOR C


G/L ACCOUNT 43.98



G/L ACCOUNT 441.12




G/L ACCOUNT 481.31








621 49750-2510 OFF SALE LIQUOR 1,449.00 JOHNSON BROTHERS LIQUOR C



G/L ACCOUNT 65.97



G/L ACCOUNT 53.44




G/L ACCOUNT 504.58





G/L ACCOUNT 419.46



PACKET: 04625 AP 5/19/16

VENDOR SET: 01

VENDOR SEQUENCE



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



REG. CHECK 6,994.66 6,994.66CR 0.00

6,994.66 0.00

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

01-000235 JOVANOVICH, KADLEC & ATHMAN

I 10076 JOVANOVICH, KADLEC & ATHMAN CITY R 5/30/2016 3,375.00 3,375.00CR


600 49590-3020 PROFESSIONAL SERVICES 128.25 ELECTRIC LEGAL FEES

610 49403-3020 PROFESSIONAL SERVICES 128.25 WATER LEGAL FEES

100 41510-3040 LEGAL/ATTORNEY FEES 351.00 LEASE PURCHASE LEGAL FEES

200 45206-3020 PROFESSIONAL SERVICES 40.50 PARKS LEGAL FEES

100 41510-3040 LEGAL/ATTORNEY FEES 2,700.00 PROFESSIONAL FEES

412 49818-3040 LEGAL / ATTORNEY FEES 27.00 TRAILBLAZER LEGAL FEES

I 10077 JOVANOVICH, KADLEC & ATHMAN CITY R 5/30/2016 162.00 162.00CR

G/L ACCOUNT 162.00

100 41510-3020 PROFESSIONAL SERVICES 162.00 HIGHWAY 55 1ST AVE LEGAL FEES

REG. CHECK 3,537.00 3,537.00CR 0.00

3,537.00 0.00

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

01-K0006 KLATT TRUE VALUE ELECTRIC


G/L ACCOUNT 31.41

200 45206-2280 MAINTENANCE & REPAIRS 31.41 KLATT TRUE VALUE ELECTRIC


G/L ACCOUNT 22.99

600 49570-2280 MAINTENANCE & REPAIRS 22.99 KLATT TRUE VALUE ELECTRIC


G/L ACCOUNT 7.56

600 49570-2280 MAINTENANCE & REPAIRS 7.56 KEY MADE

REG. CHECK 61.96 61.96CR 0.00

61.96 0.00

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


PACKET: 04625 AP 5/19/16

VENDOR SET: 01

VENDOR SEQUENCE



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

01-K0001 KLEINBANK

I 201605135239 KLEINBANK CITY R 5/11/2016 34.25 34.25CR

G/L ACCOUNT 34.25

100 41510-4395 MISCELLANEOUS 34.25 2016 UCC FILING FEE

REG. CHECK 34.25 34.25CR 0.00

34.25 0.00

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

01-K0103 KOLBINGER, SUZANNE

I 201605135234 KOLBINGER, SUZANNE CITY R 5/11/2016 192.19 192.19CR

G/L ACCOUNT 192.19

260 41332-4389 SENIOR PROGRAM EXPENSE 192.19 TOY SHOP SUPPLIES

REG. CHECK 192.19 192.19CR 0.00

192.19 0.00

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

01-K0077 KRISS PREMIUM PRODUCTS, INC

I 145292 KRISS PREMIUM PRODUCTS, INC CITY R 6/05/2016 444.00 444.00CR

G/L ACCOUNT 444.00

630 45122-2150 MATERIALS/SUPPLIES 444.00 CHEMICALS

REG. CHECK 444.00 444.00CR 0.00

444.00 0.00

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

01-L0001 LAKE REGION CO-OP


G/L ACCOUNT 291.90

600 49590-2120 MOTOR FUELS/VEHICLE EXPENSE 291.90 BATTERY - 31-MHD


G/L ACCOUNT 29.55

200 45206-2210 PARK EQUIPMENT MAINTENANCE 29.55 BALL FIELD GROOMER - TIRE

REG. CHECK 321.45 321.45CR 0.00

321.45 0.00

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


PACKET: 04625 AP 5/19/16

VENDOR SET: 01

VENDOR SEQUENCE



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

01-000315 LIBERTY TIRE SERVICES OF OH

I 905731 LIBERTY TIRE SERVICES OF OH CITY R 5/07/2016 525.10 525.10CR

G/L ACCOUNT 525.10

100 43150-3826 GARBAGE COLLECTION 525.10 SPRING CLEAN UP - TIRES

REG. CHECK 525.10 525.10CR 0.00

525.10 0.00

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

01-L0020 LOBERG ELECTRIC INC.


G/L ACCOUNT 305.84

200 45206-2280 MAINTENANCE & REPAIRS 305.84 RPR SITE LGHTING - LIONS/BENTF

REG. CHECK 305.84 305.84CR 0.00

305.84 0.00

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

01-M0023 MAC QUEEN EQUIPMENT INC.

I 519278779 MAC QUEEN EQUIPMENT INC. CITY R 6/16/2016 400.00 400.00CR

G/L ACCOUNT 400.00

100 43135-2070 TRAINING 400.00 SWEEPER CLASS - 6/7/16 X 8 PPL

REG. CHECK 400.00 400.00CR 0.00

400.00 0.00

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

01-M0001 MARCO TECHNOLOGIES LLC

I INV3321490 MARCO TECHNOLOGIES LLC CITY R 6/05/2016 1,041.10 1,041.10CR


100 43135-4380 COMPUTER EXPENSE 1,041.10 SAMSUNG PRINTER/COPY/FAX/SCAN

I INV3324664 MARCO TECHNOLOGIES LLC CITY R 6/08/2016 26.72 26.72CR

G/L ACCOUNT 26.72

100 43135-2010 OFFICE SUPPLIES 26.72 MARCO TECHNOLOGIES LLC

REG. CHECK 1,067.82 1,067.82CR 0.00

1,067.82 0.00

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


PACKET: 04625 AP 5/19/16

VENDOR SET: 01

VENDOR SEQUENCE



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

01-000767 MARCO, INC

I 304222979 MARCO, INC CITY R 5/01/2016 433.40 433.40CR

G/L ACCOUNT 433.40

100 41510-4380 COMPUTER EXPENSE 267.75 ADMIN - Q12 PRINTER

100 41510-4380 COMPUTER EXPENSE 165.65 FINANCE PRINTER

REG. CHECK 433.40 433.40CR 0.00

433.40 0.00

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

01-M0004 MCDOWALL COMFORT MANAGEMENT

I 230344 MCDOWALL COMFORT MANAGEMENT CITY R 6/01/2016 3,661.00 3,661.00CR


630 45122-2280 MAINTENANCE & REPAIRS 541.00 CIVIC CENTER

220 45510-2280 MAINTENANCE & REPAIRS 645.00 LIBRARY

620 49775-2280 MAINTENANCE & REPAIR 251.00 LIQUOR

621 49775-2280 MAINTENANCE & REPAIR 425.00 D.T. LIQUOR

600 49590-2291 MAINTENANCE-CITY BUILDINGS 117.00 CITY HALL

100 43135-2291 BUILDING MAINTENANCE 354.50 STREETS & PARKS BLDG

200 45206-2291 BUILDING MAINTENANCE 354.50 STREETS & PARKS BLDG

100 41510-2291 MAINTENANCE CITY BUILDINGS 117.00 CITY HALL



100 42130-2280 MAINTENANCE & REPAIRS 358.00 POLICE DEPT.

210 42210-2280 BUILDING MAINT/REPAIRS 116.00 FIRE STATION

610 49400-2280 WATER OPERATIONS MAINTENANCE & 148.00 WATER PLANT

REG. CHECK 3,661.00 3,661.00CR 0.00

3,661.00 0.00

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

01-M0047 MEDICA

I C0040600249 MEDICA CITY R 5/12/2016 65,938.47 65,938.47CR


100 42120-1310 OFFICERS HEALTH INSURANCE 20,225.89 POLICE DEPT

100 43100-1310 HEALTH INSURANCE 9,522.39 STREETS

600 49565-1310 HEALTH INSURANCE 10,204.45 ELECTRIC

100 41500-1310 HEALTH INSURANCE 3,289.26 ADMINISTRATION

610 49403-1310 HEALTH INSURANCE 3,772.27 WATER

610 49485-1310 HEALTH INSURANCE 3,772.28 WASTEWATER

620 49770-1310 HEALTH INSURANCE 2,932.32 LIQUOR

621 49770-1310 HEALTH INSURANCE 2,932.32 DOWNTOWN LIQUOR

630 45122-1310 HEALTH INSURANCE 3,714.22 CIVIC CENTER

100 41520-1310 HEALTH INSURANCE 0.00 ENGINEERING


PACKET: 04625 AP 5/19/16

VENDOR SET: 01

VENDOR SEQUENCE



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

600 49583-1310 (BWIG) HEALTH INSURANCE 1,175.12 BWIG

100 41530-1310 HEALTH INSURANCE 1,263.57 MIS

260 41332-1310 HEALTH INSURNACE 0.00 COMMUNITY CENTER

640 49816-1310 HEALTH INSURANCE 1,417.38 WILD MARSH

640 49819-1310 HEALTH INSURANCE 541.88 WILD MARSH (GOLF SHOP)

100 41120-1310 HEALTH INSURANCE 1,175.12 SWC4 MARK DAVIS

220 45500-1310 HEALTH INSURANCE 0.00 LIBRARY

REG. CHECK 65,938.47 65,938.47CR 0.00

65,938.47 0.00

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

01-M0053 MENARDS

C REBATE 4406 MENARDS CITY R 5/05/2016 111.04CR 111.04


100 43135-2291 BUILDING MAINTENANCE 48.00CRUSG CEILING PANELS

200 45206-2280 MAINTENANCE & REPAIRS 16.47CRSAVE 11%

100 43120-2285 MAINTENANCE STREETS 14.29CRSAVE 11%


610 49401-2280 WATER DISTRIBUTION MAINTENANCE 5.86CRSAVE 11%

100 43135-2150 MATERIALS/SUPPLIES 5.85CRSAVE 11%


100 43135-2155 SHOP MATERIALS 2.75CRSAVE 11%



600 49590-2210 EQUIPMENT MAINTENANCE 0.66CRSAVE 11%


600 49590-2210 EQUIPMENT MAINTENANCE 0.32CRSAVE 11%

I 09981 MENARDS CITY R 5/07/2016 33.81 33.81CR

G/L ACCOUNT 33.81

200 45206-2280 MAINTENANCE & REPAIRS 33.81 MENARDS

I 11465 MENARDS CITY R 5/26/2016 3,725.56 3,725.56CR


640 49816-2280 MAINT & REPAIRS ~ GROUNDS 3,725.56 POND FENCING


G/L ACCOUNT 37.57

600 49576-2150 NEW STREET LIGHT MATERIALS 37.57 12G BLUE 500' SOLID THHN


G/L ACCOUNT 297.22

621 49775-2280 MAINTENANCE & REPAIR 297.22 REPAIR SUPPLIES


G/L ACCOUNT 11.74

200 45206-2280 MAINTENANCE & REPAIRS 11.74 IRON HOLD MAXIMUM BAGS


PACKET: 04625 AP 5/19/16

VENDOR SET: 01

VENDOR SEQUENCE



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


G/L ACCOUNT 11.74



G/L ACCOUNT 313.18

621 49775-2280 MAINTENANCE & REPAIR 313.18 RPR SUPPLIES


G/L ACCOUNT 4.99

610 49485-2160 WASTEWATER TOOLS 4.99 6" OILER-JET PUMP


G/L ACCOUNT 2.90

610 49455-2280 BIOSOLIDS MAINTENANCE/REPAIRS 2.90 COMPRESSION SLEEVE/NUT/INSE


G/L ACCOUNT 6.96

610 49485-2160 WASTEWATER TOOLS 6.96 WIRE CRIMP/ BLUE BUTT SPLICE


G/L ACCOUNT 35.22



G/L ACCOUNT 55.80

621 49775-2280 MAINTENANCE & REPAIR 55.80 PS QUAD BLACK


G/L ACCOUNT 6.84

200 45206-2280 MAINTENANCE & REPAIRS 6.84 DOGEAR PICKET/BRUSH/STAIN


G/L ACCOUNT 73.89

200 45206-2280 MAINTENANCE & REPAIRS 73.89 MANURE FORK/SOIL/TRANSPLANTER


G/L ACCOUNT 24.21

621 49775-2280 MAINTENANCE & REPAIR 24.21 TAPCON HEXBI

REG. CHECK 4,530.59 4,530.59CR 0.00

4,530.59 0.00

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


PACKET: 04625 AP 5/19/16

VENDOR SET: 01

VENDOR SEQUENCE



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

01-M0019 METRO WEST INSPECTIONS, INC

I MAY 10, 2016 METRO WEST INSPECTIONS, INC CITY R 6/09/2016 12,558.47 12,558.47CR


100 41510-4342 BUILDING INSPECTION SERVICES 12,558.47 METRO WEST INSPECTIONS, INC.

REG. CHECK 12,558.47 12,558.47CR 0.00

12,558.47 0.00

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

01-M0062 MILLER TRUCKING OF BUFFALO,

I 41149 MILLER TRUCKING OF BUFFALO, CITY R 5/22/2016 1,255.02 1,255.02CR


100 43120-2285 MAINTENANCE STREETS 1,255.02 AGLIME & HAULING

I 41168 MILLER TRUCKING OF BUFFALO, CITY R 5/28/2016 227.59 227.59CR

G/L ACCOUNT 227.59

100 43120-2285 MAINTENANCE STREETS 227.59 SALT HAULING CHARGE

REG. CHECK 1,482.61 1,482.61CR 0.00

1,482.61 0.00

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

01-M060 MILLNER HERITAGE VINEYARD &

I 5-12-16-5 MILLNER HERITAGE VINEYARD & CITY R 5/12/2016 179.80 179.80CR

G/L ACCOUNT 179.80

621 49765-3330 FREIGHT 4.00 MILLNER HERITAGE VINEYARD & WI

621 49750-2530 OFF SALE WINE 175.80 MILLNER HERITAGE VINEYARD & WI

REG. CHECK 179.80 179.80CR 0.00

179.80 0.00

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

01-M0091 MINI BIFF,LLC

I A-77405 MINI BIFF,LLC CITY R 5/30/2016 58.14 58.14CR

G/L ACCOUNT 58.14

200 45206-2280 MAINTENANCE & REPAIRS 58.14 LIONS/PARKSIDE ELEM


G/L ACCOUNT 58.14

200 45206-2280 MAINTENANCE & REPAIRS 58.14 SHONHAUGEN


G/L ACCOUNT 58.14

200 45206-2280 MAINTENANCE & REPAIRS 58.14 GARY MATTSON PARK


PACKET: 04625 AP 5/19/16

VENDOR SET: 01

VENDOR SEQUENCE



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


G/L ACCOUNT 58.14

200 45206-2280 MAINTENANCE & REPAIRS 58.14 LOWER STURGES


G/L ACCOUNT 85.68

200 45206-2280 MAINTENANCE & REPAIRS 85.68 GRIFFING - BOAT LANDING


G/L ACCOUNT 318.24

200 45206-2280 MAINTENANCE & REPAIRS 318.24 BENTFIELD


G/L ACCOUNT 58.14

200 45206-2280 MAINTENANCE & REPAIRS 58.14 GREENBRIAR


G/L ACCOUNT 58.14

100 43124-4395 MISCELLANEOUS 58.14 COMPOST


G/L ACCOUNT 133.39

200 45206-2280 MAINTENANCE & REPAIRS 133.39 NORTHWIND ELEM SOCCER


G/L ACCOUNT 46.51

200 45206-2280 MAINTENANCE & REPAIRS 46.51 SOLBAKKEN PARK


G/L ACCOUNT 132.19

200 45206-2280 MAINTENANCE & REPAIRS 132.19 NORTHWINDS ELEM BALLFIELDS


G/L ACCOUNT 58.14

200 45206-2280 MAINTENANCE & REPAIRS 58.14 UPPER STURGES


G/L ACCOUNT 133.49

200 45206-2280 MAINTENANCE & REPAIRS 133.49 UPPER STURGES PARKING


G/L ACCOUNT 58.14

200 45206-2280 MAINTENANCE & REPAIRS 58.14 MINK LAKE/MARSH GOLF


G/L ACCOUNT 58.14

200 45206-2280 MAINTENANCE & REPAIRS 58.14 DOWNTOWN COMMONS


PACKET: 04625 AP 5/19/16

VENDOR SET: 01

VENDOR SEQUENCE



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

REG. CHECK 1,372.76 1,372.76CR 0.00

1,372.76 0.00

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

01-S0035 MINNESOTA EQUIPMENT


G/L ACCOUNT 129.15

200 45206-2210 PARK EQUIPMENT MAINTENANCE 129.15 MINNESOTA EQUIPMENT

REG. CHECK 129.15 129.15CR 0.00

129.15 0.00

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

01-M0074 MOUNTAIN STREAM SIGNS & S

I 8032 MOUNTAIN STREAM SIGNS & S CITY R 6/09/2016 184.82 184.82CR

G/L ACCOUNT 184.82

200 45206-2280 MAINTENANCE & REPAIRS 184.82 DUAL STANCHION PITCHING RUBBER

REG. CHECK 184.82 184.82CR 0.00

184.82 0.00

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

01-M0030 MP NEXLEVEL, LLC

I 1105053 MP NEXLEVEL, LLC CITY R 5/30/2016 370.00 370.00CR

G/L ACCOUNT 370.00

600 49577-4395 NEW U.G. CONSTR MISCELLANEOUS 370.00 TESTING MAINLINE WIRE - EASTLA

REG. CHECK 370.00 370.00CR 0.00

370.00 0.00

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

01-M0036 MVTL LABS, INC.

I 797351 MVTL LABS, INC. CITY R 3/28/2016 1,217.50 1,217.50CR


610 49403-3020 PROFESSIONAL SERVICES 1,217.50 WELL RAW WATER TESTING

REG. CHECK 1,217.50 1,217.50CR 0.00

1,217.50 0.00

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


PACKET: 04625 AP 5/19/16

VENDOR SET: 01

VENDOR SEQUENCE



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

01-N0125 NELSON ELECTRIC MOTOR REPAI


G/L ACCOUNT 350.00

610 49450-2280 WWTP OPERATIONS MAINTENANCE & 350.00 RPR DITCH MIXER #3


G/L ACCOUNT 165.00

610 49470-2280 LIFT STATIONS MAINTENANCE & RE 165.00 NEW OVERLOAD BLCK #2 PUMP LS#7

REG. CHECK 515.00 515.00CR 0.00

515.00 0.00

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

01-N0114 NORTH STAR AWARDS & TROPHIE

I 6921 NORTH STAR AWARDS & TROPHIE CITY R 5/10/2016 65.00 65.00CR

G/L ACCOUNT 65.00

100 41110-4404 CONTINGENCIES 65.00 ERV SCHMIDT PLAQUE

REG. CHECK 65.00 65.00CR 0.00

65.00 0.00

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

01-O0042 OLSEN COMPANIES


G/L ACCOUNT 175.00

610 49455-2280 BIOSOLIDS MAINTENANCE/REPAIRS 175.00 DYNAMOMETER RENTAL


G/L ACCOUNT 248.53

200 45206-2280 MAINTENANCE & REPAIRS 248.53 HOOKS - CABLES - BUOYS

REG. CHECK 423.53 423.53CR 0.00

423.53 0.00

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

01-O0078 OPTUM HEALTH FINANCIAL SERV

I 253235 OPTUM HEALTH FINANCIAL SERV CITY R 5/06/2016 157.50 157.50CR

G/L ACCOUNT 157.50

100 41510-4395 MISCELLANEOUS 26.25 FLEX PLAN






PACKET: 04625 AP 5/19/16

VENDOR SET: 01

VENDOR SEQUENCE



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


REG. CHECK 157.50 157.50CR 0.00

157.50 0.00

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

01-P0074 PAUSTIS WINE COMPANY

I 8547088-IN PAUSTIS WINE COMPANY CITY R 6/08/2016 365.25 365.25CR

G/L ACCOUNT 365.25

620 49765-3330 FREIGHT 5.25 PAUSTIS WINE COMPANY

620 49750-2530 OFF SALE WINE 360.00 PAUSTIS WINE COMPANY

I 8547089-IN PAUSTIS WINE COMPANY CITY R 6/08/2016 365.25 365.25CR

G/L ACCOUNT 365.25

621 49765-3330 FREIGHT 5.25 PAUSTIS WINE COMPANY

621 49750-2530 OFF SALE WINE 360.00 PAUSTIS WINE COMPANY

REG. CHECK 730.50 730.50CR 0.00

730.50 0.00

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

01-P0108 PGA OF AMERICA

I 2088793-1 PGA OF AMERICA CITY R 5/01/2016 250.00 250.00CR

G/L ACCOUNT 250.00

640 49818-4330 DUES & SUBSCRIPTIONS 250.00 095 MEMBER SECTIONAL DUES

I 2088793-2 PGA OF AMERICA CITY R 5/01/2016 100.00 100.00CR

G/L ACCOUNT 100.00

640 49818-4330 DUES & SUBSCRIPTIONS 100.00 MEMBER NATIONAL DUES

REG. CHECK 350.00 350.00CR 0.00

350.00 0.00

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

01-P0018 PHILLIPS WINE & SPIRITS C

I 2975497 PHILLIPS WINE & SPIRITS C CITY R 6/11/2016 5,597.88 5,597.88CR




620 49750-2590 MDSE FOR RESALE - OTHER 45.00 PHILLIPS WINE & SPIRITS C

620 49750-2510 OFF SALE LIQUOR 5,279.40 PHILLIPS WINE & SPIRITS C


G/L ACCOUNT 203.24



PACKET: 04625 AP 5/19/16

VENDOR SET: 01

VENDOR SEQUENCE



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



REG. CHECK 5,801.12 5,801.12CR 0.00

5,801.12 0.00

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

01-P0158 PLEAA

I 201605175240 PLEAA CITY R 5/12/2016 160.00 160.00CR

G/L ACCOUNT 160.00

100 42125-2070 POLICE TRAINING 160.00 PLEAA - SPRING ADMIN TRAINING

REG. CHECK 160.00 160.00CR 0.00

160.00 0.00

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

01-R0009 R & R SPECIALTIES, INC.

I 0057316-IN R & R SPECIALTIES, INC. CITY R 6/18/2015 399.95 399.95CR

G/L ACCOUNT 399.95

630 45122-2210 EQUIPMENT MAINTENANCE 399.95 ZAMBONI AUGER COUPLING/BEARING

I 005881-IN R & R SPECIALTIES, INC. CITY R 1/28/2016 1,086.96 1,086.96CR


630 45122-2210 EQUIPMENT MAINTENANCE 1,086.96 RPL ACCELERATOR SWITCH

I 0059099-IN R & R SPECIALTIES, INC. CITY R 2/24/2016 1,730.30 1,730.30CR


630 45122-2210 EQUIPMENT MAINTENANCE 1,730.30 RPL ACCELERATOR SWITCH

I 0059536-IN R & R SPECIALTIES, INC. CITY R 4/27/2016 182.15 182.15CR

G/L ACCOUNT 182.15

630 45122-2210 EQUIPMENT MAINTENANCE 182.15 R & R SPECIALTIES, INC.

REG. CHECK 3,399.36 3,399.36CR 0.00

3,399.36 0.00

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

01-R050 DIANA REMER

I 201605185244 DIANA REMER CITY R 5/18/2016 276.00 276.00CR

G/L ACCOUNT 276.00

610 37130-0000 WATER TAPPING FEES 100.00 DIANA REMER P16-22

610 37220-0000 SEWER CONNECTION 100.00 DIANA REMER P16-22

100 32230-0000 PLUMBING PERMITS 75.00 DIANA REMER P16-22

100 32211-0000 BUILDING PERMIT SURCHARGES 1.00 DIANA REMER P16-22

REG. CHECK 276.00 276.00CR 0.00

276.00 0.00

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


PACKET: 04625 AP 5/19/16

VENDOR SET: 01

VENDOR SEQUENCE



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

01-R0024 RESCO

I 643418-00 RESCO CITY R 6/10/2016 740.43 740.43CR

G/L ACCOUNT 740.43

200 45206-2280 MAINTENANCE & REPAIRS 740.43 ATHLETIC FIELD LIGHTING

REG. CHECK 740.43 740.43CR 0.00

740.43 0.00

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

01-000808 ROCK MILLS ENTERPRISES, INC

I 12691 ROCK MILLS ENTERPRISES, INC CITY R 5/05/2016 149.00 149.00CR

G/L ACCOUNT 149.00

610 49485-2120 MOTOR FUELS/VEHICLE EXPENSE 149.00 CURLY CORD & DISCONNECT

REG. CHECK 149.00 149.00CR 0.00

149.00 0.00

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

01-R0020 RUSSELL'S SECURITY RESOUR

I A26659 RUSSELL'S SECURITY RESOUR CITY R 12/14/2015 735.00 735.00CR

G/L ACCOUNT 735.00

630 45122-3821 SECURITY 735.00 RMV/RPL LOCKS - LOCKER ROOM

REG. CHECK 735.00 735.00CR 0.00

735.00 0.00

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

01-000106 SHAMROCK GROUP INC


G/L ACCOUNT 86.80




G/L ACCOUNT 190.80



REG. CHECK 277.60 277.60CR 0.00

277.60 0.00

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


PACKET: 04625 AP 5/19/16

VENDOR SET: 01

VENDOR SEQUENCE



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

01-S0321 SM WEBSITE SOLUTIONS INC

I 958 SM WEBSITE SOLUTIONS INC CITY R 5/12/2016 987.50 987.50CR

G/L ACCOUNT 987.50

100 42130-4380 COMPUTER EXPENSE 987.50 INTRANET/WEBSITE HOSTING

REG. CHECK 987.50 987.50CR 0.00

987.50 0.00

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

01-S0322 SOUTHERN WINE & SPIRITS OF

I 1407204 SOUTHERN WINE & SPIRITS OF CITY R 6/11/2016 2,967.95 2,967.95CR



620 49750-2510 OFF SALE LIQUOR 2,921.51 SOUTHERN WINE & SPIRITS OF MIN


G/L ACCOUNT 392.40


620 49750-2530 OFF SALE WINE 384.00 SOUTHERN WINE & SPIRITS OF MIN


G/L ACCOUNT 303.64




G/L ACCOUNT 412.40


621 49750-2530 OFF SALE WINE 404.00 SOUTHERN WINE & SPIRITS OF MIN

REG. CHECK 4,076.39 4,076.39CR 0.00

4,076.39 0.00

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

01-S0104 ST CLOUD REFRIGERATION

I 313529 ST CLOUD REFRIGERATION CITY R 4/24/2016 3,394.16 3,394.16CR


630 45122-2210 EQUIPMENT MAINTENANCE 3,394.16 RPL FILTER/FAN/2 HYDROZORB CLA

REG. CHECK 3,394.16 3,394.16CR 0.00

3,394.16 0.00

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


PACKET: 04625 AP 5/19/16

VENDOR SET: 01

VENDOR SEQUENCE



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

01-S0062 STAR TRIBUNE MEDIA COMPANY,

I 8186145/MAY16 STAR TRIBUNE MEDIA COMPANY, CITY R 6/07/2016 42.25 42.25CR

G/L ACCOUNT 42.25

260 41332-4395 MISCELLANEOUS 42.25 5/25 - 8/24/16 NEWSPAPER

REG. CHECK 42.25 42.25CR 0.00

42.25 0.00

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

01-S051 STEVENS ENGINEERS, INC.

I 10498 STEVENS ENGINEERS, INC. CITY R 4/27/2016 1,174.74 1,174.74CR


630 45122-3020 PROFESSIONAL SERVICES 1,174.74 ICE SYSTEM EVAL - STUDY PHASE

REG. CHECK 1,174.74 1,174.74CR 0.00

1,174.74 0.00

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

01-S0279 ROGER & MARY ANN SZERKE

I 201605185243 ROGER & MARY ANN SZERKE CITY R 5/18/2016 276.00 276.00CR

G/L ACCOUNT 276.00

610 37130-0000 WATER TAPPING FEES 100.00 ROGER & MARY ANN SZERKE P16-17

610 37220-0000 SEWER CONNECTION 100.00 ROGER & MARY ANN SZERKE P16-17

100 32230-0000 PLUMBING PERMITS 75.00 ROGER & MARY ANN SZERKE P16-17

100 32211-0000 BUILDING PERMIT SURCHARGES 1.00 ROGER & MARY ANN SZERKE P16-17

REG. CHECK 276.00 276.00CR 0.00

276.00 0.00

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

01-T0025 THORPE DISTRIBUTING CO.



621 49750-2590 MDSE FOR RESALE - OTHER 154.50 THORPE DISTRIBUTING CO.





REG. CHECK 17,032.77 17,032.77CR 0.00

17,032.77 0.00

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


PACKET: 04625 AP 5/19/16

VENDOR SET: 01

VENDOR SEQUENCE



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

01-T0028 TRAFFIC MARKING SERVICE,

I 8342 TRAFFIC MARKING SERVICE, CITY R 6/09/2016 13,268.02 13,268.02CR


100 43120-2285 MAINTENANCE STREETS 13,268.02 STRIPING

REG. CHECK 13,268.02 13,268.02CR 0.00

13,268.02 0.00

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

01-V0001 VIKING COCA COLA BOTTLING


G/L ACCOUNT 253.60


REG. CHECK 253.60 253.60CR 0.00

253.60 0.00

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

01-V0029 VINOCOPIA, INC.

I 0151597-IN VINOCOPIA, INC. CITY R 6/11/2016 2,058.92 2,058.92CR



620 49750-2530 OFF SALE WINE 1,104.00 VINOCOPIA, INC.

620 49750-2510 OFF SALE LIQUOR 930.92 VINOCOPIA, INC.

REG. CHECK 2,058.92 2,058.92CR 0.00

2,058.92 0.00

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

01-W0181 WASTE MANAGEMENT OF WI-MN

I 6910957-1593-0 WASTE MANAGEMENT OF WI-MN CITY R 5/01/2016 247.46 247.46CR

G/L ACCOUNT 247.46

100 43150-3826 GARBAGE COLLECTION 247.46 WASTE MANAGEMENT OF WI-MN

I 6910958-1593-8 WASTE MANAGEMENT OF WI-MN CITY R 5/01/2016 2,117.84 2,117.84CR


100 43150-3827 RECYCLING EXPENSE 2,117.84 RECYCLING EXPENSE

REG. CHECK 2,365.30 2,365.30CR 0.00

2,365.30 0.00

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


PACKET: 04625 AP 5/19/16

VENDOR SET: 01

VENDOR SEQUENCE



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

01-W0019 WINE MERCHANTS, INC.


G/L ACCOUNT 84.02



REG. CHECK 84.02 84.02CR 0.00

84.02 0.00

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

01-W0114 WOODWORKS LTD.

I 248508 WOODWORKS LTD. CITY R 5/12/2016 1,414.00 1,414.00CR


260 41332-4389 SENIOR PROGRAM EXPENSE 1,414.00 WOODWORKS LTD.

REG. CHECK 1,414.00 1,414.00CR 0.00

1,414.00 0.00

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

01-000801 WRAP-ART INC

I 37305 WRAP-ART INC CITY R 5/09/2016 90.00 90.00CR

G/L ACCOUNT 90.00

621 49750-2590 MDSE FOR RESALE - OTHER 90.00 WRAP-ART INC

REG. CHECK 90.00 90.00CR 0.00

90.00 0.00

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

01-W0009 WHCEA

I 11410858400/MAY16 WHCEA CITY R 6/09/2016 15,590.15 15,590.15CR


200 45206-3820 PARK UTILITIES 24.76 RINKS/PARK

230 49815-3820 UTILITIES 11.38 AIRPORT

610 49450-3820 WWTP OPERATIONS UTILITIES 13,966.20 WW TX UTIL

610 49470-3820 LIFT STATIONS UTILITIES 830.25 L.S. UTIL

610 49485-3821 SECURITY 19.95 BIO PLANT

610 49485-3821 SECURITY 19.95 WW - FRONT OFFICE CONTROL

640 49818-3821 SECURITY 32.01 1710 MONTROSE BLVD

640 49818-3821 SECURITY 88.55 1701 PAR LANE

100 41510-3821 SECURITY-CITY CENTER 19.95 CITY CENTER

621 49775-3821 SECURITY 92.76 DTWS

620 49775-3821 SECURITY 32.01 BWS

610 49403-3821 SECURITY 72.85 WATER PLANT


PACKET: 04625 AP 5/19/16

VENDOR SET: 01

VENDOR SEQUENCE



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

600 49590-3821 SECURITY 15.28 UTILITY CAMPUS



600 49590-3821 SECURITY 82.13 SUBSTATION

100 43135-3821 SECURITY 23.45 STREETS & PARKS

200 45206-3821 SECURITY 23.45 STREETS & PARKS

220 45510-3821 SECURITY 104.85 LIBRARY

630 45122-3821 SECURITY 52.90 CIVIC CENTER

210 42210-3820 UTILITIES 46.90 ATLAS AVE

I 15016836897/MAY16 WHCEA CITY R 6/09/2016 1,869.92 1,869.92CR


100 43135-3825 ELECTRICITY - STREET LIGHTING 1,794.12 STREET LIGHTS

610 49470-3820 LIFT STATIONS UTILITIES 75.80 LIFT STATIONS

REG. CHECK 17,460.07 17,460.07CR 0.00

17,460.07 0.00

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

01-W0101 WRIGHT LUMBER AND MILLWOR

C 140259 WRIGHT LUMBER AND MILLWOR CITY R 5/09/2016 40.53CR 40.53

G/L ACCOUNT 40.53CR

621 49775-2280 MAINTENANCE & REPAIR 40.53CRRETURN: 1-1/2"X10' Z CHANNEL


G/L ACCOUNT 272.13

621 49775-2280 MAINTENANCE & REPAIR 272.13 MATERIAL - RPR WALL

REG. CHECK 231.60 231.60CR 0.00

231.60 0.00

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

01-W0106 WRIGHT TECHNICAL CENTER, DI

I 3413 WRIGHT TECHNICAL CENTER, DI CITY R 5/05/2016 500.00 500.00CR

G/L ACCOUNT 500.00

100 41510-2069 EDUCATION ALLOWANCE - ALL DEPT 500.00 WELDING - S. ZACHARIASON

REG. CHECK 500.00 500.00CR 0.00

500.00 0.00

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

01-X0015 XIOTECH

I INV000282303 XIOTECH CITY R 5/03/2016 5,358.48 5,358.48CR


100 41530-4380 COMPUTER EXPENSE 5,358.48 CISCO/SOFTWARE MAINTENANCE


PACKET: 04625 AP 5/19/16

VENDOR SET: 01

VENDOR SEQUENCE



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

REG. CHECK 5,358.48 5,358.48CR 0.00

5,358.48 0.00

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


PACKET: 04625 AP 5/19/16

VENDOR SET: 01

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



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

100 GENERAL FUND 102,413.20CR

200 PARK 35,167.45CR

210 FIRE 1,037.14CR

220 LIBRARY 1,250.85CR

230 AIRPORT 11.38CR

260 COMMUNITY CENTER FUND 2,053.74CR

412 TRAILBLAZER (2014-12) 27.00CR


610 WATER & SEWER 31,300.66CR

620 LIQUOR-HIGHWAY 45,100.45CR

621 LIQUOR FUND - DOWNTOWN ST 40,753.70CR

630 CIVIC CENTER 14,873.05CR

640 WILD MARSH GOLF COURSE 6,256.33CR

** TOTALS ** 294,137.41CR

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




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 294,137.41 294,137.41CR 0.00

294,137.41 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 294,137.41 294,137.41CR 0.00

294,137.41 0.00


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



PACKET: 04635 AP 5/31/16

VENDOR SET: 01

VENDOR SEQUENCE



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

01-U0003 U.S. POST OFFICE

I 201605315266 U.S. POST OFFICE CITY R 6/30/2016 2,500.01 2,500.01CR


600 49588-3220 POSTAGE 2,500.01 JUNE BILLING

REG. CHECK 2,500.01 2,500.01CR 0.00

2,500.01 0.00

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


PACKET: 04635 AP 5/31/16

VENDOR SET: 01

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



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


** TOTALS ** 2,500.01CR

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




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 2,500.01 2,500.01CR 0.00

2,500.01 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 2,500.01 2,500.01CR 0.00

2,500.01 0.00


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


5/19/2016 9:53 AM A / P CHECK REGISTER PAGE: 1

PACKET: 04625 AP 5/19/16

VENDOR SET: 01

BANK : CITY CITY BANK

CHECK CHECK CHECK CHECK

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

*VOID* VOID CHECK V 5/19/2016 101419 **VOID**








000387 2 GUYS PLUMBING & HEATING INC

I-10280 2 GUYS PLUMBING & HEATING INC R 5/19/2016 1,120.00CR 101393 1,120.00

A0065 A-1 MARINE, INC

I-18459 A-1 MARINE, INC R 5/19/2016 9,600.00CR 101394 9,600.00

A0028 ALEX AIR APPARATUS, INC.

I-29422 ALEX AIR APPARATUS, INC. R 5/19/2016 174.00CR 101395

I-29539 ALEX AIR APPARATUS, INC. R 5/19/2016 650.18CR 101395 824.18

A0180 ALL FLAGS, LLC

I-233817 ALL FLAGS, LLC R 5/19/2016 495.01CR 101396 495.01

A0125 ALLINA HOSPITALS & CLINIC

I-II10020610 ALLINA HOSPITALS & CLINIC R 5/19/2016 462.00CR 101397

I-II10020657 ALLINA HOSPITALS & CLINIC R 5/19/2016 739.86CR 101397 1,201.86

000464 ARTISAN BEER CO

I-3098923 ARTISAN BEER CO R 5/19/2016 214.50CR 101398 214.50

A0208 ATOMIC DATA CENTERS, LLC

I-70132 ATOMIC DATA CENTERS, LLC R 5/19/2016 437.50CR 101399 437.50

B0074 BELLBOY CORPORATION

I-53515200 BELLBOY CORPORATION R 5/19/2016 4,242.55CR 101400


I-93893000 BELLBOY CORPORATION R 5/19/2016 82.70CR 101400

I-93893400 BELLBOY CORPORATION R 5/19/2016 107.39CR 101400 7,955.81


PACKET: 04625 AP 5/19/16

VENDOR SET: 01




B051 MATT BERMEL

I-201605135237 MATT BERMEL R 5/19/2016 25.00CR 101401 25.00

B0033 BERNICK'S PEPSI-COLA BOTT

I-123730 BERNICK'S PEPSI-COLA BOTT R 5/19/2016 150.45CR 101402

I-1237313 BERNICK'S PEPSI-COLA BOTT R 5/19/2016 7,076.83CR 101402


I-123741 BERNICK'S PEPSI-COLA BOTT R 5/19/2016 3,324.30CR 101402 10,554.36

B0129 BOND TRUST SERVICES CORPORATION

I-29793 BOND TRUST SERVICES CORPORATIO R 5/19/2016 450.00CR 101403 450.00

B198 BREAKTHRU BEVERAGE MINNESOTA WINE & SPIRITS, LLC

I-1080470790 BREAKTHRU BEVERAGE MINNESOTA W R 5/19/2016 1,036.12CR 101404

I-1080470791 BREAKTHRU BEVERAGE MINNESOTA W R 5/19/2016 138.45CR 101404


I-1080470918 BREAKTHRU BEVERAGE MINNESOTA W R 5/19/2016 56.00CR 101404 5,258.07

001002 BUCKY'S PICKLES

I-518782 BUCKY'S PICKLES R 5/19/2016 216.00CR 101405 216.00

B0093 BUFFALO AREA CHAMBER OF C

I-201605135235 BUFFALO AREA CHAMBER OF C R 5/19/2016 5,000.00CR 101406 5,000.00

B0018 BUFFALO PLBG & HEATING INC.

I-39578 BUFFALO PLBG & HEATING INC. R 5/19/2016 200.00CR 101407 200.00

B0116 BUREAU OF CRIMINAL APPREH

I-201605115233 BUREAU OF CRIMINAL APPREH R 5/19/2016 5.60CR 101408 5.60

000051 C & L DISTRIBUTING

I-375-29 C & L DISTRIBUTING R 5/19/2016 220.60CR 101409

I-375-30 C & L DISTRIBUTING R 5/19/2016 55.15CR 101409 275.75

C0038 C&D OIL SERVICES OF WASEC

I-7477 C&D OIL SERVICES OF WASEC R 5/19/2016 50.00CR 101410 50.00

C0160 CENTRA SOTA COOPERATIVE

I-3862830 CENTRA SOTA COOPERATIVE R 5/19/2016 361.28CR 101411



I-4658823 CENTRA SOTA COOPERATIVE R 5/19/2016 62.94CR 101411 615.69


PACKET: 04625 AP 5/19/16

VENDOR SET: 01




001130 CLASSIC CARPET AND FLOOR CARE

I-1022 CLASSIC CARPET AND FLOOR CARE R 5/19/2016 95.00CR 101412 95.00

C0042 CROSSROADS ANIMAL SHELTER

I-APRIL2016 CROSSROADS ANIMAL SHELTER R 5/19/2016 34.81CR 101413 34.81

C0012 CULLIGAN OF BUFFALO

I-173079373523/APR16 CULLIGAN OF BUFFALO R 5/19/2016 135.76CR 101414

I-173079373523/MAR16 CULLIGAN OF BUFFALO R 5/19/2016 102.10CR 101414 237.86

D0007 DAHLHEIMER BEVERAGE, LLC

I-1197997 DAHLHEIMER BEVERAGE, LLC R 5/19/2016 7,294.65CR 101415

I-126225 DAHLHEIMER BEVERAGE, LLC R 5/19/2016 246.30CR 101415


I-126572 DAHLHEIMER BEVERAGE, LLC R 5/19/2016 104.00CR 101415 12,309.53

D0001 DAVIS CONSTRUCTION COMPANY

I-11763 DAVIS CONSTRUCTION COMPANY R 5/19/2016 230.85CR 101416 230.85

000542 DEERE & COMPANY

I-115245724 DEERE & COMPANY R 5/19/2016 19,879.02CR 101417 19,879.02

000771 DELTA DENTAL OF MINNESOTA

I-6501363 DELTA DENTAL OF MINNESOTA R 5/19/2016 4,734.80CR 101418 4,734.80

E0032 ECOLAB

I-0613616 ECOLAB R 5/19/2016 719.12CR 101420

I-1024183 ECOLAB R 5/19/2016 236.91CR 101420

I-7533664 ECOLAB R 5/19/2016 150.00CR 101420 1,106.03

E0034 ELECTRIC PUMP

I-0057709-IN ELECTRIC PUMP R 5/19/2016 4,236.21CR 101421 4,236.21

E0109 ENVIRONMENTAL RESOURCE ASSOCIATES

I-782778 ENVIRONMENTAL RESOURCE ASSOCIA R 5/19/2016 153.52CR 101422 153.52

F0009 FASTENAL COMPANY

I-MNBUF63563 FASTENAL COMPANY R 5/19/2016 4.04CR 101423

I-MNBUF63567 FASTENAL COMPANY R 5/19/2016 24.74CR 101423 28.78

F0027 FISH WINDOW CLEANING, INC.

I-2390-15329 FISH WINDOW CLEANING, INC. R 5/19/2016 206.00CR 101424 206.00


PACKET: 04625 AP 5/19/16

VENDOR SET: 01




F0024 FUNCTIONAL INDUSTRIES

I-SERVINV062508 FUNCTIONAL INDUSTRIES R 5/19/2016 1,500.35CR 101425 1,500.35

G0185 GREEN LIGHTS RECYCLING, INC.

I-16-3125-B GREEN LIGHTS RECYCLING, INC. R 5/19/2016 8,617.66CR 101426 8,617.66

H0098 HEART OF DIXIE POPCORN & SUPPLY

I-59769 HEART OF DIXIE POPCORN & SUPPL R 5/19/2016 167.44CR 101427 167.44

H0170 HOLIDAY CREDIT OFFICE

I-201605115232 HOLIDAY CREDIT OFFICE R 5/19/2016 1,199.98CR 101428 1,199.98

H052 HOME SECURITY ABSTRACT & TITLE CO.

I-201605135236 HOME SECURITY ABSTRACT & TITLE R 5/19/2016 758.47CR 101429 758.47

000318 INDIAN ISLAND WINERY

I-1085 INDIAN ISLAND WINERY R 5/19/2016 120.48CR 101430 120.48

001119 INDY LIFT, INC

I-S35118 INDY LIFT, INC R 5/19/2016 124.20CR 101431 124.20

I0055 INNOVATIVE OFFICE SOLUTIONS

I-SUM-025186 INNOVATIVE OFFICE SOLUTIONS R 5/19/2016 712.83CR 101432 712.83

I0031 INTEGRIPRINT

I-40530 INTEGRIPRINT R 5/19/2016 27.66CR 101433 27.66

J051 STEFANY JESSEN

I-201605135238 STEFANY JESSEN R 5/19/2016 46.05CR 101434 46.05

J0080 JJ TAYLOR DISTRIBUTING

I-2487333 JJ TAYLOR DISTRIBUTING R 5/19/2016 125.50CR 101435


I-2505388 JJ TAYLOR DISTRIBUTING R 5/19/2016 402.85CR 101435 1,219.85

J0150 JLAM INC

I-2891 JLAM INC R 5/19/2016 2,100.00CR 101436 2,100.00

J0002 JOHNSON BROTHERS LIQUOR C

I-5435772 JOHNSON BROTHERS LIQUOR C R 5/19/2016 2,645.04CR 101437

I-5435773 JOHNSON BROTHERS LIQUOR C R 5/19/2016 43.98CR 101437







I-5439967 JOHNSON BROTHERS LIQUOR C R 5/19/2016 419.46CR 101437 6,994.66


PACKET: 04625 AP 5/19/16

VENDOR SET: 01




000235 JOVANOVICH, KADLEC & ATHMANN, P.A.

I-10076 JOVANOVICH, KADLEC & ATHMANN, R 5/19/2016 3,375.00CR 101439

I-10077 JOVANOVICH, KADLEC & ATHMANN, R 5/19/2016 162.00CR 101439 3,537.00

K0006 KLATT TRUE VALUE ELECTRIC

I-59846 KLATT TRUE VALUE ELECTRIC R 5/19/2016 31.41CR 101440


I-59927 KLATT TRUE VALUE ELECTRIC R 5/19/2016 7.56CR 101440 61.96

K0001 KLEINBANK

I-201605135239 KLEINBANK R 5/19/2016 34.25CR 101441 34.25

K0103 KOLBINGER, SUZANNE

I-201605135234 KOLBINGER, SUZANNE R 5/19/2016 192.19CR 101442 192.19

K0077 KRISS PREMIUM PRODUCTS, INC.

I-145292 KRISS PREMIUM PRODUCTS, INC. R 5/19/2016 444.00CR 101443 444.00

L0001 LAKE REGION CO-OP

I-49376 LAKE REGION CO-OP R 5/19/2016 291.90CR 101444

I-49440 LAKE REGION CO-OP R 5/19/2016 29.55CR 101444 321.45

000315 LIBERTY TIRE SERVICES OF OHIO, LLC

I-905731 LIBERTY TIRE SERVICES OF OHIO, R 5/19/2016 525.10CR 101445 525.10

L0020 LOBERG ELECTRIC INC.

I-23917 LOBERG ELECTRIC INC. R 5/19/2016 305.84CR 101446 305.84

M0023 MAC QUEEN EQUIPMENT INC.

I-519278779 MAC QUEEN EQUIPMENT INC. R 5/19/2016 400.00CR 101447 400.00

M0001 MARCO TECHNOLOGIES LLC

I-INV3321490 MARCO TECHNOLOGIES LLC R 5/19/2016 1,041.10CR 101448

I-INV3324664 MARCO TECHNOLOGIES LLC R 5/19/2016 26.72CR 101448 1,067.82

000767 MARCO, INC

I-304222979 MARCO, INC R 5/19/2016 433.40CR 101449 433.40

M0004 MCDOWALL COMFORT MANAGEMENT

I-230344 MCDOWALL COMFORT MANAGEMENT R 5/19/2016 3,661.00CR 101450 3,661.00

M0047 MEDICA

I-C0040600249 MEDICA R 5/19/2016 65,938.47CR 101452 65,938.47


PACKET: 04625 AP 5/19/16

VENDOR SET: 01




M0053 MENARDS

C-REBATE 4406 MENARDS R 5/19/2016 111.04 101454

I-09981 MENARDS R 5/19/2016 33.81CR 101454

I-11465 MENARDS R 5/19/2016 3,725.56CR 101454

I-11962 MENARDS R 5/19/2016 37.57CR 101454

I-12233 MENARDS R 5/19/2016 297.22CR 101454

I-12311 MENARDS R 5/19/2016 11.74CR 101454

I-12317 MENARDS R 5/19/2016 11.74CR 101454

I-12459 MENARDS R 5/19/2016 313.18CR 101454

I-12465 MENARDS R 5/19/2016 4.99CR 101454

I-12483 MENARDS R 5/19/2016 2.90CR 101454

I-12486 MENARDS R 5/19/2016 6.96CR 101454

I-12617 MENARDS R 5/19/2016 35.22CR 101454

I-12709 MENARDS R 5/19/2016 55.80CR 101454

I-12710 MENARDS R 5/19/2016 6.84CR 101454

I-12711 MENARDS R 5/19/2016 73.89CR 101454

I-12719 MENARDS R 5/19/2016 24.21CR 101454 4,530.59

M0019 METRO WEST INSPECTIONS, INC.

I-MAY 10, 2016 METRO WEST INSPECTIONS, INC. R 5/19/2016 12,558.47CR 101457 12,558.47

M0062 MILLER TRUCKING OF BUFFALO, INC.

I-41149 MILLER TRUCKING OF BUFFALO, IN R 5/19/2016 1,255.02CR 101458

I-41168 MILLER TRUCKING OF BUFFALO, IN R 5/19/2016 227.59CR 101458 1,482.61

M060 MILLNER HERITAGE VINEYARD & WINERY

I-5-12-16-5 MILLNER HERITAGE VINEYARD & WI R 5/19/2016 179.80CR 101459 179.80

M0091 MINI BIFF,LLC

I-A-77405 MINI BIFF,LLC R 5/19/2016 58.14CR 101460














I-A-77611 MINI BIFF,LLC R 5/19/2016 58.14CR 101460 1,372.76


PACKET: 04625 AP 5/19/16

VENDOR SET: 01




S0035 MINNESOTA EQUIPMENT

I-P05786 MINNESOTA EQUIPMENT R 5/19/2016 129.15CR 101462 129.15

M0074 MOUNTAIN STREAM SIGNS & S

I-8032 MOUNTAIN STREAM SIGNS & S R 5/19/2016 184.82CR 101463 184.82

M0030 MP NEXLEVEL, LLC

I-1105053 MP NEXLEVEL, LLC R 5/19/2016 370.00CR 101464 370.00

M0036 MVTL LABS, INC.

I-797351 MVTL LABS, INC. R 5/19/2016 1,217.50CR 101465 1,217.50

N0125 NELSON ELECTRIC MOTOR REPAIR

I-7626 NELSON ELECTRIC MOTOR REPAIR R 5/19/2016 350.00CR 101466

I-7630 NELSON ELECTRIC MOTOR REPAIR R 5/19/2016 165.00CR 101466 515.00

N0114 NORTH STAR AWARDS & TROPHIES

I-6921 NORTH STAR AWARDS & TROPHIES R 5/19/2016 65.00CR 101467 65.00

O0042 OLSEN COMPANIES

I-578754 OLSEN COMPANIES R 5/19/2016 175.00CR 101468

I-579767 OLSEN COMPANIES R 5/19/2016 248.53CR 101468 423.53

O0078 OPTUM HEALTH FINANCIAL SERVICES

I-253235 OPTUM HEALTH FINANCIAL SERVICE R 5/19/2016 157.50CR 101469 157.50

P0074 PAUSTIS WINE COMPANY

I-8547088-IN PAUSTIS WINE COMPANY R 5/19/2016 365.25CR 101470

I-8547089-IN PAUSTIS WINE COMPANY R 5/19/2016 365.25CR 101470 730.50

P0108 PGA OF AMERICA

I-2088793-1 PGA OF AMERICA R 5/19/2016 250.00CR 101471

I-2088793-2 PGA OF AMERICA R 5/19/2016 100.00CR 101471 350.00

P0018 PHILLIPS WINE & SPIRITS C

I-2975497 PHILLIPS WINE & SPIRITS C R 5/19/2016 5,597.88CR 101472

I-2975541 PHILLIPS WINE & SPIRITS C R 5/19/2016 203.24CR 101472 5,801.12

P0158 PLEAA

I-201605175240 PLEAA R 5/19/2016 160.00CR 101473 160.00

R0009 R & R SPECIALTIES, INC.

I-0057316-IN R & R SPECIALTIES, INC. R 5/19/2016 399.95CR 101474

I-005881-IN R & R SPECIALTIES, INC. R 5/19/2016 1,086.96CR 101474

I-0059099-IN R & R SPECIALTIES, INC. R 5/19/2016 1,730.30CR 101474

I-0059536-IN R & R SPECIALTIES, INC. R 5/19/2016 182.15CR 101474 3,399.36


PACKET: 04625 AP 5/19/16

VENDOR SET: 01




R050 DIANA REMER

I-201605185244 DIANA REMER R 5/19/2016 276.00CR 101475 276.00

R0024 RESCO

I-643418-00 RESCO R 5/19/2016 740.43CR 101476 740.43

000808 ROCK MILLS ENTERPRISES, INC

I-12691 ROCK MILLS ENTERPRISES, INC R 5/19/2016 149.00CR 101477 149.00

R0020 RUSSELL'S SECURITY RESOUR

I-A26659 RUSSELL'S SECURITY RESOUR R 5/19/2016 735.00CR 101478 735.00

000106 SHAMROCK GROUP INC

I-1999816 SHAMROCK GROUP INC R 5/19/2016 86.80CR 101479

I-1999828 SHAMROCK GROUP INC R 5/19/2016 190.80CR 101479 277.60

S0321 SM WEBSITE SOLUTIONS INC

I-958 SM WEBSITE SOLUTIONS INC R 5/19/2016 987.50CR 101480 987.50

S0322 SOUTHERN WINE & SPIRITS OF MINNESOTA

I-1407204 SOUTHERN WINE & SPIRITS OF MIN R 5/19/2016 2,967.95CR 101481

I-1407205 SOUTHERN WINE & SPIRITS OF MIN R 5/19/2016 392.40CR 101481


I-1407246 SOUTHERN WINE & SPIRITS OF MIN R 5/19/2016 412.40CR 101481 4,076.39

S0104 ST CLOUD REFRIGERATION

I-313529 ST CLOUD REFRIGERATION R 5/19/2016 3,394.16CR 101482 3,394.16

S0062 STAR TRIBUNE MEDIA COMPANY, LLC

I-8186145/MAY16 STAR TRIBUNE MEDIA COMPANY, LL R 5/19/2016 42.25CR 101483 42.25

S051 STEVENS ENGINEERS, INC.

I-10498 STEVENS ENGINEERS, INC. R 5/19/2016 1,174.74CR 101484 1,174.74

S0279 ROGER & MARY ANN SZERKE

I-201605185243 ROGER & MARY ANN SZERKE R 5/19/2016 276.00CR 101485 276.00

T0025 THORPE DISTRIBUTING CO.

I-1081667 THORPE DISTRIBUTING CO. R 5/19/2016 14,885.45CR 101486

I-1083434 THORPE DISTRIBUTING CO. R 5/19/2016 2,147.32CR 101486 17,032.77

T0028 TRAFFIC MARKING SERVICE,

I-8342 TRAFFIC MARKING SERVICE, R 5/19/2016 13,268.02CR 101487 13,268.02


PACKET: 04625 AP 5/19/16

VENDOR SET: 01




V0001 VIKING COCA COLA BOTTLING

I-1730988 VIKING COCA COLA BOTTLING R 5/19/2016 253.60CR 101488 253.60

V0029 VINOCOPIA, INC.

I-0151597-IN VINOCOPIA, INC. R 5/19/2016 2,058.92CR 101489 2,058.92

W0181 WASTE MANAGEMENT OF WI-MN

I-6910957-1593-0 WASTE MANAGEMENT OF WI-MN R 5/19/2016 247.46CR 101490

I-6910958-1593-8 WASTE MANAGEMENT OF WI-MN R 5/19/2016 2,117.84CR 101490 2,365.30

W0019 WINE MERCHANTS, INC.

I-7080552 WINE MERCHANTS, INC. R 5/19/2016 84.02CR 101491 84.02

W0114 WOODWORKS LTD.

I-248508 WOODWORKS LTD. R 5/19/2016 1,414.00CR 101492 1,414.00

000801 WRAP-ART INC

I-37305 WRAP-ART INC R 5/19/2016 90.00CR 101493 90.00

W0009 WHCEA

I-11410858400/MAY16 WHCEA R 5/19/2016 15,590.15CR 101494

I-15016836897/MAY16 WHCEA R 5/19/2016 1,869.92CR 101494 17,460.07

W0101 WRIGHT LUMBER AND MILLWOR

C-140259 WRIGHT LUMBER AND MILLWOR R 5/19/2016 40.53 101496

I-140234 WRIGHT LUMBER AND MILLWOR R 5/19/2016 272.13CR 101496 231.60

W0106 WRIGHT TECHNICAL CENTER, DIST #0966

I-3413 WRIGHT TECHNICAL CENTER, DIST R 5/19/2016 500.00CR 101497 500.00

X0015 XIOTECH

I-INV000282303 XIOTECH R 5/19/2016 5,358.48CR 101498 5,358.48

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

REGULAR CHECKS: 98 0.00 294,137.41 294,137.41

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: 8 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: 106 0.00 294,137.41 294,137.41

TOTAL ERRORS: 0 TOTAL WARNINGS: 0


PACKET: 04625 AP 5/19/16

VENDOR SET: 01




** POSTING PERIOD RECAP **

FUND PERIOD AMOUNT

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

100 5/2016 102,413.20CR

200 5/2016 35,167.45CR

210 5/2016 1,037.14CR

220 5/2016 1,250.85CR

230 5/2016 11.38CR

260 5/2016 2,053.74CR

412 5/2016 27.00CR

600 5/2016 13,892.46CR

610 5/2016 31,300.66CR

620 5/2016 45,100.45CR

621 5/2016 40,753.70CR

630 5/2016 14,873.05CR

640 5/2016 6,256.33CR

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

ALL 294,137.41CR

5/26/2016 4:36 PM A / P CHECK REGISTER PAGE: 1


VENDOR SET: 01














000387 2 GUYS PLUMBING & HEATING INC

I-10299 2 GUYS PLUMBING & HEATING INC R 5/26/2016 204.95CR 101507 204.95

A0065 A-1 MARINE, INC

I-13674 A-1 MARINE, INC R 5/26/2016 94.23CR 101508 94.23

001041 ACTION FLEET INC

I-6051708 ACTION FLEET INC R 5/26/2016 607.50CR 101509

I-6051904 ACTION FLEET INC R 5/26/2016 607.50CR 101509

I-6052302 ACTION FLEET INC R 5/26/2016 607.50CR 101509 1,822.50

A0131 ADAMS PEST CONTROL, INC

I-2415542 ADAMS PEST CONTROL, INC R 5/26/2016 26.72CR 101510 26.72

A0028 ALEX AIR APPARATUS, INC.

I-29821 ALEX AIR APPARATUS, INC. R 5/26/2016 78.37CR 101511 78.37

000823 ALLEN, KATHI

I-201605255253 ALLEN, KATHI R 5/26/2016 100.00CR 101512 100.00

A051 ALPHA MEDICAL EQUIPMENT, INC.

I-3564 ALPHA MEDICAL EQUIPMENT, INC. R 5/26/2016 1,935.43CR 101513 1,935.43



VENDOR SET: 01




A0146 AMERIPRIDE LINEN & APPAREL SERV.

I-2200780263 AMERIPRIDE LINEN & APPAREL SER R 5/26/2016 33.76CR 101514 33.76

000464 ARTISAN BEER CO

I-3100023 ARTISAN BEER CO R 5/26/2016 96.00CR 101515 96.00

B0074 BELLBOY CORPORATION

C-53093300 BELLBOY CORPORATION R 5/26/2016 52.50 101516











I-93928800 BELLBOY CORPORATION R 5/26/2016 71.50CR 101516 6,704.09

B0033 BERNICK'S PEPSI-COLA BOTT


I-126430 BERNICK'S PEPSI-COLA BOTT R 5/26/2016 2,535.76CR 101518


I-126440 BERNICK'S PEPSI-COLA BOTT R 5/26/2016 4,287.17CR 101518 7,035.18

B0186 BOLTON & MENK, INC

I-0189832 BOLTON & MENK, INC R 5/26/2016 2,625.00CR 101519

I-0189957 BOLTON & MENK, INC R 5/26/2016 1,362.50CR 101519 3,987.50

B198 BREAKTHRU BEVERAGE MINNESOTA WINE & SPIRITS, LLC

I-1080473803 BREAKTHRU BEVERAGE MINNESOTA W R 5/26/2016 543.43CR 101520


I-1080473832 BREAKTHRU BEVERAGE MINNESOTA W R 5/26/2016 83.10CR 101520 1,804.16

B0067 BUDKE, PATRICK J.

I-201605255257 BUDKE, PATRICK J. R 5/26/2016 42.98CR 101521 42.98

B0018 BUFFALO PLBG & HEATING INC.

I-39579 BUFFALO PLBG & HEATING INC. R 5/26/2016 315.00CR 101522 315.00

B0140 BUFFALO TOURIST BUREAU

I-201605255262 BUFFALO TOURIST BUREAU R 5/26/2016 2,525.83CR 101523 2,525.83



VENDOR SET: 01




B0057 BUFFALO UNITED METHODIST CHURCH

I-201605255263 BUFFALO UNITED METHODIST CHURC R 5/26/2016 1,000.00CR 101524 1,000.00

B052 BUNKERS

I-201605255254 BUNKERS R 5/26/2016 534.38CR 101525 534.38

C0051 CALLAWAY GOLF

I-926827724 CALLAWAY GOLF R 5/26/2016 15.45CR 101526 15.45

C0300 CARLSON WHOLESALE GREENHOUSES INC

I-00005801 CARLSON WHOLESALE GREENHOUSES R 5/26/2016 7,181.24CR 101527 7,181.24

C0175 CHRISSES, BARRETT

I-201605255258 CHRISSES, BARRETT R 5/26/2016 750.00CR 101528 750.00

C0003 CITY OF BUFFALO

I-08-037010-06 CITY OF BUFFALO R 5/26/2016 668.50CR 101529 668.50

C1022 CLASSIC CLEANING COMPANY

I-23659 CLASSIC CLEANING COMPANY R 5/26/2016 185.00CR 101530




I-23663 CLASSIC CLEANING COMPANY R 5/26/2016 1,195.00CR 101530




I-23667 CLASSIC CLEANING COMPANY R 5/26/2016 200.00CR 101530 4,171.16

C055 CREATIVE PRODUCT SOURCING, INC.

I-94509 CREATIVE PRODUCT SOURCING, INC R 5/26/2016 252.44CR 101531 252.44

D0007 DAHLHEIMER BEVERAGE, LLC


I-126377 DAHLHEIMER BEVERAGE, LLC R 5/26/2016 4,683.80CR 101532 8,252.17

E0034 ELECTRIC PUMP

I-0057725-IN ELECTRIC PUMP R 5/26/2016 360.55CR 101533 360.55

000434 ERNHART'S AUTO CENTER INC

I-9234 ERNHART'S AUTO CENTER INC R 5/26/2016 601.93CR 101534 601.93



VENDOR SET: 01




F0009 FASTENAL COMPANY

I-MNBUF63615 FASTENAL COMPANY R 5/26/2016 268.65CR 101535

I-MNBUF63716 FASTENAL COMPANY R 5/26/2016 25.41CR 101535 294.06

F051 SHERYL FERRY

I-201605245246 SHERYL FERRY R 5/26/2016 400.00CR 101536 400.00

F0114 FILLYAW, MARK

I-201605175242 FILLYAW, MARK R 5/26/2016 25.00CR 101537 25.00

F052 SEAN & KIMBERLY FISHER

I-201605245248 SEAN & KIMBERLY FISHER R 5/26/2016 100.00CR 101538 100.00

001106 FOREUP

I-6937 FOREUP R 5/26/2016 333.33CR 101539 333.33

F0101 WILLIAM & LINDA FOSS

I-201605255252 WILLIAM & LINDA FOSS R 5/26/2016 276.00CR 101540 276.00

F0068 FS3, INC.

I-39167 FS3, INC. R 5/26/2016 582.80CR 101541 582.80

G052 TAMI GRAVIANO

I-201605255255 TAMI GRAVIANO R 5/26/2016 10.00CR 101542 10.00

H0046 HOME SERVICE IRRIGATION, INC.

I-32488 HOME SERVICE IRRIGATION, INC. R 5/26/2016 469.00CR 101543















I-32627 HOME SERVICE IRRIGATION, INC. R 5/26/2016 1,207.00CR 101543

I-32763 HOME SERVICE IRRIGATION, INC. R 5/26/2016 117.00CR 101543 4,834.75



VENDOR SET: 01




000107 IDC - INDUSTRIAL DOOR CO

I-D320114-IN IDC - INDUSTRIAL DOOR CO R 5/26/2016 764.50CR 101545 764.50

I0030 INTEGRA TELECOM

I-13876129 INTEGRA TELECOM R 5/26/2016 2,499.20CR 101546 2,499.20

J0004 J&P LIGHTING

I-9073 J&P LIGHTING R 5/26/2016 129.25CR 101549 129.25

J0080 JJ TAYLOR DISTRIBUTING




I-2525025 JJ TAYLOR DISTRIBUTING R 5/26/2016 645.10CR 101550 1,817.15

J0002 JOHNSON BROTHERS LIQUOR C

C-570498 JOHNSON BROTHERS LIQUOR C R 5/26/2016 10.84 101551


















I-5445552 JOHNSON BROTHERS LIQUOR C R 5/26/2016 254.33CR 101551 4,612.33

000873 JOHNSON, THOMAS

I-SPRING 2016 ICE JOHNSON, THOMAS R 5/26/2016 750.00CR 101554 750.00

J0020 JT SERVICES

I-JT16-093-02 JT SERVICES R 5/26/2016 748.13CR 101555

I-JT16-123-07 JT SERVICES R 5/26/2016 801.56CR 101555

I-JT16-123-08 JT SERVICES R 5/26/2016 1,315.20CR 101555 2,864.89



VENDOR SET: 01




J0026 JUNCTION TOWING

I-201605255260 JUNCTION TOWING R 5/26/2016 38.94CR 101556 38.94

000501 KAISERCOMM, INC

I-62242 KAISERCOMM, INC R 5/26/2016 274.00CR 101557 274.00

K0006 KLATT TRUE VALUE ELECTRIC


I-60015 KLATT TRUE VALUE ELECTRIC R 5/26/2016 95.10CR 101558 111.08

L0001 LAKE REGION CO-OP

I-49565 LAKE REGION CO-OP R 5/26/2016 36.00CR 101559 36.00

L0276 LEIPHOLTZ, MEGAN

I-201605245251 LEIPHOLTZ, MEGAN R 5/26/2016 240.00CR 101560 240.00

L0020 LOBERG ELECTRIC INC.

I-23912 LOBERG ELECTRIC INC. R 5/26/2016 946.00CR 101561

I-23913 LOBERG ELECTRIC INC. R 5/26/2016 70.00CR 101561 1,016.00

M0184 M & M EXPRESS SALES & SERVICE

I-12724 M & M EXPRESS SALES & SERVICE R 5/26/2016 52.72CR 101562

I-13486 M & M EXPRESS SALES & SERVICE R 5/26/2016 30.95CR 101562 83.67

M0023 MAC QUEEN EQUIPMENT INC.

I-S16154 MAC QUEEN EQUIPMENT INC. R 5/26/2016 2,055.11CR 101563 2,055.11

M0157 STOREY KENWORTHY/ MATT PARROTT

I-PINV393602 STOREY KENWORTHY/ MATT PARROTT R 5/26/2016 408.72CR 101564 408.72

M0283 METRO SALES INC.

I-INV528308 METRO SALES INC. R 5/26/2016 182.63CR 101565 182.63

M052 MIDCOUNTRY BANK

I-16002942 MIDCOUNTRY BANK R 5/26/2016 55.00CR 101566 55.00

M0338 MIDLAND NURSERY, INC

I-201605245250 MIDLAND NURSERY, INC R 5/26/2016 39.99CR 101567 39.99

M0362 MIDWEST SAFETY COUNSELORS, INC.

I-IVC0046789 MIDWEST SAFETY COUNSELORS, INC R 5/26/2016 326.04CR 101568 326.04



VENDOR SET: 01




S0035 MINNESOTA EQUIPMENT

I-P03873 MINNESOTA EQUIPMENT R 5/26/2016 415.94CR 101569

I-P06077 MINNESOTA EQUIPMENT R 5/26/2016 404.48CR 101569

I-P07423 MINNESOTA EQUIPMENT R 5/26/2016 608.22CR 101569 1,428.64

M061 MN BOARD OF PEACE OFFICER STANDARDS & TRAINING

I-21941 RENEWAL 2016 MN BOARD OF PEACE OFFICER STAN R 5/26/2016 90.00CR 101570 90.00

M0185 MN DEPT OF AGRICULTURE

I-20083747 2017 RNWL MN DEPT OF AGRICULTURE R 5/26/2016 77.00CR 101571

I-20114679 2017 RNWL MN DEPT OF AGRICULTURE R 5/26/2016 77.00CR 101571 154.00

M0244 MOHWINKEL, ROLF

I-201605245247 MOHWINKEL, ROLF R 5/26/2016 400.00CR 101572 400.00

M0074 MOUNTAIN STREAM SIGNS & S

I-8055 MOUNTAIN STREAM SIGNS & S R 5/26/2016 86.50CR 101573 86.50

000588 MWPGA

I-201605255264 MWPGA R 5/26/2016 65.00CR 101574 65.00

N0125 NELSON ELECTRIC MOTOR REPAIR

I-7636 NELSON ELECTRIC MOTOR REPAIR R 5/26/2016 940.00CR 101575 940.00

O0042 OLSEN COMPANIES

I-579086 OLSEN COMPANIES R 5/26/2016 211.20CR 101576

I-579403 OLSEN COMPANIES R 5/26/2016 114.25CR 101576 325.45

O0011 OMANN BROTHERS, INC.

I-25187 OMANN BROTHERS, INC. R 5/26/2016 1,800.00CR 101577 1,800.00

P0057 PACE ANALYTICAL SERVICES INC

I-12160426 PACE ANALYTICAL SERVICES INC R 5/26/2016 1,950.00CR 101578 1,950.00

P0026 PAUMEN COMPUTER SERVICES,LLC

I-9788 PAUMEN COMPUTER SERVICES,LLC R 5/26/2016 5,807.54CR 101579 5,807.54

P0018 PHILLIPS WINE & SPIRITS C

C-234359 PHILLIPS WINE & SPIRITS C R 5/26/2016 153.02 101580





I-2976492 PHILLIPS WINE & SPIRITS C R 5/26/2016 785.35CR 101580




I-2979435 PHILLIPS WINE & SPIRITS C R 5/26/2016 189.04CR 101580 2,107.37



VENDOR SET: 01




P0010 PRECISION PRINTS OF WR CO INC.

I-917-16 PRECISION PRINTS OF WR CO INC. R 5/26/2016 279.75CR 101582 279.75

000214 PREMIER UPHOLSTERY INC

I-49437 PREMIER UPHOLSTERY INC R 5/26/2016 437.32CR 101583 437.32

P0003 PRINCIPAL FINANCIAL GROUP

I-201605255259 PRINCIPAL FINANCIAL GROUP R 5/26/2016 1,342.91CR 101584 1,342.91

R0098 REINDERS, INC.

I-3037667-00 REINDERS, INC. R 5/26/2016 1,043.10CR 101586 1,043.10

R0024 RESCO

I-636202-00 RESCO R 5/26/2016 392.23CR 101587

I-636879-01 RESCO R 5/26/2016 693.62CR 101587

I-636879-02 RESCO R 5/26/2016 216.96CR 101587

I-636880-01 RESCO R 5/26/2016 235.13CR 101587

I-638122-00 RESCO R 5/26/2016 45,769.22CR 101587

I-641118-00 RESCO R 5/26/2016 192.59CR 101587 47,499.75

R051 MADRONA CONCEPTS LLC

I-38161 MADRONA CONCEPTS LLC R 5/26/2016 894.64CR 101588 894.64

R0026 RJM DISTRIBUTING, INC.

I-IND010619 RJM DISTRIBUTING, INC. R 5/26/2016 184.90CR 101589 184.90

R053 KAIA RUND

I-201605245249 KAIA RUND R 5/26/2016 239.40CR 101590 239.40

R0020 RUSSELL'S SECURITY RESOUR

I-A27522 RUSSELL'S SECURITY RESOUR R 5/26/2016 750.00CR 101591 750.00

000190 SANTANDER LEASING LLC

I-1819494 SANTANDER LEASING LLC R 5/26/2016 15,059.26CR 101592 15,059.26

000878 SCHWAN'S

I-242316881 SCHWAN'S R 5/26/2016 121.59CR 101593 121.59

000208 SETTER LAW, LLC

I-201605255261 SETTER LAW, LLC R 5/26/2016 51.93CR 101594 51.93

000106 SHAMROCK GROUP INC

I-2001886 SHAMROCK GROUP INC R 5/26/2016 55.60CR 101595

I-2001895 SHAMROCK GROUP INC R 5/26/2016 190.40CR 101595 246.00



VENDOR SET: 01




S052 SIEGFRIED, DENNIS

I-201605255256 SIEGFRIED, DENNIS R 5/26/2016 110.82CR 101596 110.82

S0079 SIGN MAN OF MN, INC.

I-7748 SIGN MAN OF MN, INC. R 5/26/2016 330.00CR 101597 330.00

S0322 SOUTHERN WINE & SPIRITS OF MINNESOTA




I-1409787 SOUTHERN WINE & SPIRITS OF MIN R 5/26/2016 1,348.60CR 101598 1,903.53

S0325 STUART C. IRBY COMPANY

I-S009521437.001 STUART C. IRBY COMPANY R 5/26/2016 1,199.30CR 101599 1,199.30

000922 THE EARPHONE GUY LLC

I-i16-5013 THE EARPHONE GUY LLC R 5/26/2016 186.90CR 101600 186.90

T0025 THORPE DISTRIBUTING CO.

I-1081664 THORPE DISTRIBUTING CO. R 5/26/2016 21,827.93CR 101601

I-1085121 THORPE DISTRIBUTING CO. R 5/26/2016 2,860.45CR 101601 24,688.38

T0065 ACUSHNET COMPANY

C-300069648 ACUSHNET COMPANY R 5/26/2016 60.00 101602

I-902396492 ACUSHNET COMPANY R 5/26/2016 255.65CR 101602





I-902420771 ACUSHNET COMPANY R 5/26/2016 1,818.24CR 101602








I-902534366 ACUSHNET COMPANY R 5/26/2016 120.00CR 101602 4,191.48

T0027 TRANSWORLD SYSTEMS, INC

I-1350871 TRANSWORLD SYSTEMS, INC R 5/26/2016 47.32CR 101605 47.32



VENDOR SET: 01




V0001 VIKING COCA COLA BOTTLING

I-1736116 VIKING COCA COLA BOTTLING R 5/26/2016 266.50CR 101606



I-309887 VIKING COCA COLA BOTTLING R 5/26/2016 66.00CR 101606 952.20

V0029 VINOCOPIA, INC.

I-0152148-IN VINOCOPIA, INC. R 5/26/2016 528.67CR 101607

I-0152149-IN VINOCOPIA, INC. R 5/26/2016 354.00CR 101607 882.67

000969 VOS CONSTRUCTION INC

I-PAY APP NO 9 VOS CONSTRUCTION INC R 5/26/2016 151,907.75CR 101608 151,907.75

W0038 WATSON COMPANY, INC.

I-864150 WATSON COMPANY, INC. R 5/26/2016 730.31CR 101609 730.31

W0158 WESTSIDE WHOLESALE TIRE, INC

I-767451 WESTSIDE WHOLESALE TIRE, INC R 5/26/2016 837.78CR 101610 837.78

F0086 WEX BANK

I-45193830 WEX BANK R 5/26/2016 720.32CR 101611 720.32

W0055 WIDMER CONSTRUCTION, LLC

I-4130 WIDMER CONSTRUCTION, LLC R 5/26/2016 2,500.00CR 101612 2,500.00

W0107 WINE COMPANY

I-425576-00 WINE COMPANY R 5/26/2016 1,732.05CR 101613 1,732.05

W0019 WINE MERCHANTS, INC.

I-7081516 WINE MERCHANTS, INC. R 5/26/2016 762.68CR 101614

I-7081528 WINE MERCHANTS, INC. R 5/26/2016 766.40CR 101614 1,529.08

W0009 WHCEA

I-15016818002/MAY16 WHCEA R 5/26/2016 165.00CR 101615 165.00

W0101 WRIGHT LUMBER AND MILLWOR

I-140324 WRIGHT LUMBER AND MILLWOR R 5/26/2016 32.78CR 101616

I-140432 WRIGHT LUMBER AND MILLWOR R 5/26/2016 18.39CR 101616 51.17

X0006 X O COMMUNICATIONS

I-0282656868 X O COMMUNICATIONS R 5/26/2016 2,738.77CR 101617 2,738.77



VENDOR SET: 01




X0001 XCEL ENERGY

I-500647010 XCEL ENERGY R 5/26/2016 35.92CR 101618 35.92

Y0009 YAMAHA GOLF & UTILITY, INC.

I-01-153520 YAMAHA GOLF & UTILITY, INC. R 5/26/2016 1,249.23CR 101619 1,249.23


REGULAR CHECKS: 103 0.00 357,749.99 357,749.99



DRAFTS: 0 0.00 0.00 0.00

VOID CHECKS: 10 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: 113 0.00 357,749.99 357,749.99



VENDOR SET: 01


ERROR LISTING

CHECK # VENDOR NAME PAGE ERROR MESSAGE NOTES

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

101539 01-001106 FOREUP 4 CHECK DATE < ITEM DATE TRAN NO#: I-6937




VENDOR SET: 01





FUND PERIOD AMOUNT

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

100 5/2016 31,718.24CR

200 5/2016 9,380.02CR

210 5/2016 10,786.78CR

220 5/2016 1,236.77CR

230 5/2016 5,094.53CR

260 5/2016 1,011.69CR

412 5/2016 151,907.75CR

600 5/2016 59,161.29CR

610 5/2016 11,405.91CR

620 5/2016 44,364.11CR

621 5/2016 21,867.19CR

630 5/2016 1,020.10CR

640 5/2016 8,795.61CR

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

ALL 357,749.99CR


PACKET: 04635 AP 5/31/16

VENDOR SET: 01




U0003 U.S. POST OFFICE

I-201605315266 U.S. POST OFFICE R 5/31/2016 2,500.01CR 101620 2,500.01


REGULAR CHECKS: 1 0.00 2,500.01 2,500.01



DRAFTS: 0 0.00 0.00 0.00

VOID CHECKS: 0 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: 1 0.00 2,500.01 2,500.01



PACKET: 04635 AP 5/31/16

VENDOR SET: 01





FUND PERIOD AMOUNT

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

600 5/2016 2,500.01CR

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

ALL 2,500.01CR

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