buffalo city council · 2014-03-08 · the low bidder for the project is johnsonville, llc of...

BUFFALO CITY COUNCIL AGENDA

Meeting: Monday, August 5, 2019 Place: Buffalo City Center Time: 7:00 p.m. 1. ANNOUNCEMENTS. At the onset of each meeting the Mayor and Council will make announcements. 2. OPEN FORUM.

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

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

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

or organizations. 5. APPROVAL OF JULY 15 MINUTES, CLAIMS AND PAYROLLS. The Council will review claims and payrolls as well as the prior meeting

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

Please Click Here For More Information.

Buffalo City Council Agenda

6. CALL FOR HEARING ON PAST DUE ACCOUNTS.Summary: It is requested that the Council call for a hearing to certify pastdue accounts.Recommended Action: Call for hearing on August 19, 2019 at 7:00 p.m.Responsible Person for Report: Assistant Administrator Laureen BodinPlease Click Here For More Information.

7. CALL FOR HEARINGS ON TIF PROJECTS-WHIRLTRONICS & FIRST

AVENUE LOFTS.Summary: The Housing & Redevelopment Authority Board (HRA) requeststhat the City Council set hearing dates to consider Tax IncrementFinancing (TIF) projects for Whirltronics and First Avenue Lofts.Recommended Action: Whirltronics proposes to expand by adding 20,000square feet for a production line at their property at 208 Centennial Drive.The hearing date requested is Tuesday, September 3 at 7:00 p.m. FirstAvenue Lofts by Roers Development proposes a 60-unit workforce housingproject on property located at 204 First Avenue Northeast. That hearing isrequested to be held on Monday, September 16 at 7:00 p.m.Responsible Person for Report: Assistant Administrator Laureen BodinPlease Click Here For More Information.

8. REQUEST TO EXEND PURCHASE AGREEMENT OPTION FOR 204

FIRST AVENUE NE.Summary: Roers Development requests an extension of the purchaseoption on property located at 204 First Avenue Northeast. The purchaseoption expires the end of August. The developer is seeking approval of TIFas noted above. They request the option be extended to November 152019.Recommended Action:Responsible Person for Report: Assistant Administrator Laureen BodinPlease Click Here For More Information.


9. AWARD OF BIDS. Summary:

• Award of Bid on Airport Pavement Improvements • Award of Bid on CSAH 35 Retaining Wall Replacement

Improvements Recommended Action: It is recommended that the City Council award

the above bids per the recommendations of Bolton & Menk for the improvement projects.

• Award Airport Paving Improvements to Landwehr Construction, Inc., of St. Cloud in the amount of $483,473.05.

• Award CSAH 35 Retaining Wall Replacement Improvements to Blackstone Contractors LLC of Loretto in the amount of $464,579.54.

Responsible Person for Report: Engineer Justin Kannas and Administrator Merton Auger

Please Click Here For More Information. 10. TEMPORARY LIQUOR LICENSES.

Summary: • Alvara Ibarra Hernandez has requested a temporary liquor license

for a quinceanera at the Civic Center on August 24 from 4:00 p.m. until 12:00 a.m.

• The Buffalo American Legion has requested a temporary beer license for their outdoor celebration on September 7 from 11:00 a.m. to midnight.

Recommended Action: It is recommended that the Council approve of the above licenses as all requirements have been met. Responsible Person for Report: Assistant Administrator Laureen Bodin

11. APPROVAL OF HIRING WASTEWATER OPERATOR.

Summary: Interviews have been conducted for a vacancy in the Wastewater Department. Recommended Action: It is recommended that Aaron Suydam be hired as Class D Wastewater Operator.

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


12. ACCEPTANCE OF DONATIONS. Summary: The following donations have been received: $100 from the P.E.O. Sisterhood for the Community Center $15 from Llewellyn and Marian Hille for the Toy Shop

Recommended Action: Accept Donations With Gratitude Responsible Person for Report: Assistant Administrator Laureen Bodin 13. ADJOURN.

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ASSIGNMENT AND ASSUMPTION AGREEMENT AND

SECOND AMENDMENT TO REAL ESTATE OPTION AND

PURCHASE AND SALE AGREEMENT

THIS ASSIGNMENT AND ASSUMPTION AGREEMENT AND SECOND AMENDMENT TO REAL ESTATE OPTION AND PURCHASE AND SALE AGREEMENT (this “Amendment”) is dated effective as of ________, 2019, among the CITY OF BUFFALO, MINNESOTA, a municipal corporation organized under the laws of the State of Minnesota (the “Seller”), ROERS INVESTMENTS LLC, a Minnesota limited liability company (the “Assignor”), and ROERS BUFFALO LIMITED PARTNERSHIP, a Minnesota limited partnership (the “Assignee”). The Seller, the Assignor, and the Assignee are each sometimes referred to herein as a “Party” and collectively as the “Parties.”

RECITALS:

A. WHEREAS, the Seller and the Assignor have entered into that certain Real Estate Option and Purchase and Sale Agreement dated as of May 25, 2018, as amended by that certain First Amendment to Real Estate Option and Purchase and Sale Agreement dated May 20, 2019 (as amended, collectively, the “Option Agreement”) relating to the purchase and sale of certain real property located in the City of Buffalo, Minnesota; and

B. WHEREAS, the Assignor desires to assign all its right, title, and interest under the Option Agreement, as the “Buyer” thereunder, to the Assignee; and

C. WHEREAS, the Parties desires to amend the Option Agreement to extend the Option Expiration Date to November 15, 2019; and

D. WHEREAS, the Parties desire to amend the Option Agreement to further specify the Final Configuration.

COVENANTS AND AGREEMENTS:

NOW THEREFORE, in consideration of the foregoing recitals, the mutual promises and covenants set forth herein and in the Option Agreement, and of other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereto agree as follows:

1. Recitals; Capitalized Terms. The recitals set forth above are incorporated into this Amendment by reference. Any undefined, capitalized terms used herein shall have the meaning attributed to them in the Option Agreement.

2. Assignment, Assumption and Consent. Assignor hereby assigns all of its right, title, and interest in and to the Option Agreement to Assignee. Assignee hereby accepts the foregoing assignment and hereby agrees to assume all obligations of Assignor under the Option Agreement. The Seller hereby consents to the foregoing assignment.

3. Extension of Option Expiration Date. The Option Expiration Date is hereby extended to November 15, 2019.

4. Final Configuration. Seller and Assignee hereby agree that the Final Configuration, as it relates to the definition of the new property line between the Property and the Seller’s Retained Parcels, shall be substantially as illustrated on

the attached Exhibit A. Notwithstanding anything to the contrary in the Option Agreement, the Parties agree that under the Final Configuration, no REA shall be necessary, and the Parties accordingly agree that any provisions in the Option Agreement requiring negotiation of a mutually acceptable REA or execution of an REA as a closing condition shall no longer be of any force and effect.

5. Ratification. Except as specifically amended by this Amendment, all terms and conditions of the Option Agreement shall remain unmodified and in full force and effect, and the Seller and Assignee ratify the Option Agreement, as modified herein.

6. Counterparts; Electronic Signatures. This Amendment may be executed in separate counterparts, each of which shall be an original and all of which, taken together, shall constitute one in the same instrument. Delivery of signature by any Party to this Amendment via electronic means (e.g., “PDF”

copies via email, or electronic signature service) shall be valid and binding upon such Party as the original signature of such Party for all purposes hereunder.

THIS AMENDMENT has been executed and delivered by the Parties as of the date first above written.

SELLER: ASSIGNOR:

THE CITY OF BUFFALO, MINNESOTA, ROERS INVESTMENTS LLC, a municipal corporation organized under the a Minnesota limited liability companylaws of the State of Minnesota

By: Roers Companies LLC, its Manager

By:_________________________________ By: _______________________________ Teri Lachermeier, Mayor Brian J. Roers, Manager

ASSIGNEE:

ROERS BUFFALO LIMITED PARTNERSHIP, a Minnesota limited partnership

By: Roers Buffalo GP LLC Its: General Partner

By: Roers Companies LLC Its: Manager

By: _____________________________ Brian J. Roers, its Manager

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h:\buff\w13117791\1_corres\c_to others\2019-07-08 117791 council bid recommendation.docx

MEMORANDUM

Date: July 8, 2019

To: Honorable Mayor Lachermeier and Members of the City Council

City of Buffalo, Minnesota

From: Justin Kannas, P.E.

City Engineer

Subject: 2019 Airport Pavement Improvements

City of Buffalo, Minnesota

Project No.: W13.117791

City Project No. 2019-2

On June 5, 2019 we received three (3) bids for the 2019 Airport Pavement Improvements project. The

bids ranged from $372,099.95 to $596,767.50. The Engineer’s Estimate for the project was $360,000.

The low bidder for the project is Johnsonville, LLC of Montrose, Minnesota. The second low bidder was

Landwehr Construction, Inc. of St. Cloud, MN in the amount of $483,473.05. A bid abstract is attached

for your review.

The project includes the full reconstruction of a portion of the apron pavement in front of the public t-

hangar area and widening of taxi lanes on the west side of the public t-hangar area to be able to

accommodate future private hangar construction. The taxi lane expansion is part of the Northwest Private

Hangar plan previously adopted by the City Council.

Johnsonville, LLC’s bid was incomplete as it did not include many of the required forms filled out and

submitted with the bid as required for the DBE requirements of this project. Further, the City of Buffalo

has experienced performance issues with Johnsonville, LLC on past projects, including federally funded

projects at the Buffalo Airport. For these reasons, I would recommend that the bid from Johnsonville, LLC

be considered nonresponsible and nonconforming.

The second low bidder, Landwehr Construction, Inc. has successfully completed many projects similar in

nature to this project and is very familiar with completing projects with similar federal, state, and DBE

requirements as this project.

The total project cost estimate is $579,973.05 including engineering, construction inspection, grant

administration, and testing. The project is being funded primarily with FAA federal entitlement funds. The

breakdown of funding is as follows:

Federal = $521,975.75

State = $28,998.65

City of Buffalo = $28,998.65

Honorable Mayor Lachermeier and Members of the City Council

July 8, 2019

Page 2

I recommend that the City Council award the bid for the 2019 Airport Pavement Improvements project to

Landwehr Construction, Inc. of St. Cloud, MN in the amount of $483,473.05 contingent upon final

execution of MnDOT and FAA grant funding documents. The FAA has reviewed the low bid and second

low bid and concurred on awarding to the second low bid as recommended.

Please feel free to contact me if you have any questions.

JLK/kg

h:\buff\w13118476\1_corres\c_to others\2019-07-08 118476 council bid recommendation.docx

MEMORANDUM

Date: July 30, 2019

To: Honorable Mayor Lachermeier and Members of the City Council City of Buffalo, Minnesota

From: Justin Kannas, P.E. City Engineer

Subject: CSAH 35 Retaining Wall Replacement City of Buffalo, Minnesota Project No.: W13.118476 City Project No. 2015-7B

On June 19, 2019 we received four (4) bids for the CSAH 35 Retaining Wall Replacement project. The project includes the replacement of the existing modular block wall along CSAH 35 (Lake Blvd.) from 1st Ave. NW to 4th Ave. NW with “big block” wet cast retaining wall block, which is more durable and resistant to salt and freeze thaw cycles than dry cast block. This type of retaining wall block is consistent with what has been used the past several projects adjacent to roadways within Buffalo. To minimize construction cost, the project has been designed to place the new block in front of the existing retaining wall block. The highway centerline will be shifted to the south 4 feet to make room for the new retaining wall. The on-road bike lane on the south side of the highway will be reduced from 10 feet to 6 feet in width which still meets all State Design Guidelines. The lane widths, parking lane and sidewalk widths will all remain the same width as existing. The bids ranged from $464,579.54 to $527,965.60. The Engineer’s Estimate for the project was $500,000. The low bidder for the project is Blackstone Contractors LLC of Loretto, Minnesota. A bid abstract is attached for your review. The estimated total project cost including engineering, construction administration, and testing is $554,573. Previous discussions with Wright County included 50% funding by Wright County according to their Cost Participation Policy. The City of Buffalo and Wright County would each be responsible for $277,286.50. I recommend that the City Council award the bid for the CSAH 35 Retaining Wall Replacement project to Blackstone Contractors LLC of Loretto, Minnesota in the amount of $464,579.54, contingent upon Wright County approving their 50% cost share. Please feel free to contact me if you have any questions.

JLK/kg

ABSTRACT OF BIDS

CSAH 35 RETAINING WALL REPLACEMENT

CITY OF BUFFALO, MN

BMI PROJECT NO. W13.118476

BID DATE: 6/19/2019

TIME: 10:00 AM 1 2 3 4

ITEM APPROX.

NO. ITEM QUANT. UNIT UNIT PRICE AMOUNT UNIT PRICE AMOUNT UNIT PRICE AMOUNT UNIT PRICE AMOUNT

1 MOBILIZATION 1 LUMP SUM $32,765.40 $32,765.40 $31,000.00 $31,000.00 $33,000.45 $33,000.45 $20,000.00 $20,000.00

2 PAVEMENT MARKING REMOVAL 4120 LIN FT $1.09 $4,490.80 $0.80 $3,296.00 $0.80 $3,296.00 $2.50 $10,300.00

3 REMOVE CURB AND GUTTER 900 LIN FT $7.96 $7,164.00 $5.00 $4,500.00 $8.50 $7,650.00 $10.00 $9,000.00

4 REMOVE DRAINAGE STRUCTURE 2 EACH $322.64 $645.28 $400.00 $800.00 $1,900.00 $3,800.00 $1,200.00 $2,400.00

5 REMOVE WOOD FENCE 596 LIN FT $3.58 $2,133.68 $3.00 $1,788.00 $3.25 $1,937.00 $4.00 $2,384.00

6 REMOVE STORM SEWER PIPE 40 LIN FT $12.70 $508.00 $30.00 $1,200.00 $21.00 $840.00 $33.75 $1,350.00

7 REMOVE RETAINING WALL 2400 SQ FT $7.46 $17,904.00 $4.00 $9,600.00 $6.75 $16,200.00 $7.65 $18,360.00

8 REMOVE BITUMINOUS PAVEMENT 472 SQ YD $23.38 $11,035.36 $7.00 $3,304.00 $16.50 $7,788.00 $9.45 $4,460.40

9 REMOVE CONCRETE WALK 606 SQ YD $11.82 $7,162.92 $7.00 $4,242.00 $18.50 $11,211.00 $11.15 $6,756.90

10 BITUMINOUS STREET PATCH 156 SQ YD $107.22 $16,726.32 $77.07 $12,022.92 $93.00 $14,508.00 $92.50 $14,430.00

11 PIPE RAILING (STEPS) 72 LIN FT $159.26 $11,466.72 $154.76 $11,142.72 $160.00 $11,520.00 $188.75 $13,590.00

12 SALVAGE AND REINSTALL PIPE RAILING 609 LIN FT $0.01 $6.09 $2.00 $1,218.00 $61.25 $37,301.25 $28.80 $17,539.20

13 CONRETE STEPS 142 SQ FT $46.03 $6,536.26 $75.00 $10,650.00 $72.50 $10,295.00 $78.75 $11,182.50

14 PREFABRICATED MODULAR BLOCK WALL 3268 SQ FT $57.81 $188,923.08 $69.00 $225,492.00 $56.75 $185,459.00 $65.75 $214,871.00

15 12" RC PIPE SEWER 33 LIN FT $74.32 $2,452.56 $120.00 $3,960.00 $151.00 $4,983.00 $72.00 $2,376.00

16 18" RC PIPE SEWER 10 LIN FT $99.41 $994.10 $120.00 $1,200.00 $187.00 $1,870.00 $74.00 $740.00

17 CONNECT TO EXISTING STORM SEWER 3 EACH $223.45 $670.35 $1,100.00 $3,300.00 $1,275.00 $3,825.00 $850.00 $2,550.00

18 CONSTRUCT DRAINAGE STRUCTURE DES 48-4020 4.04 LIN FT $729.81 $2,948.43 $556.25 $2,247.25 $1,445.00 $5,837.80 $1,300.00 $5,252.00

19 CONSTRUCT DRAINAGE STRUCTURE DES 48-4022 3.93 LIN FT $865.34 $3,400.79 $556.25 $2,186.06 $1,500.00 $5,895.00 $1,500.00 $5,895.00

20 5" CONCRETE WALK 5584 SQ FT $8.04 $44,895.36 $7.40 $41,321.60 $8.50 $47,464.00 $8.95 $49,976.80

21 CONCRETE CURB & GUTTER DESIGN B618 907 LIN FT $27.75 $25,169.25 $30.00 $27,210.00 $30.00 $27,210.00 $30.65 $27,799.55

22 TRUNCATED DOMES 8 SQ FT $76.30 $610.40 $50.00 $400.00 $51.00 $408.00 $56.00 $448.00

23 KEYSTONE RETAINING WALL 816 SQ FT $26.72 $21,803.52 $42.00 $34,272.00 $39.00 $31,824.00 $35.93 $29,318.88

24 FURNISH & INSTALL SPLIT RAIL FENCE 641 LIN FT $17.00 $10,897.00 $16.40 $10,512.40 $16.00 $10,256.00 $11.57 $7,416.37

25 TRAFFIC CONTROL 1 LUMP SUM $28,340.00 $28,340.00 $19,800.00 $19,800.00 $12,500.00 $12,500.00 $36,000.00 $36,000.00

26 SALVAGE AND REINSTALL SIGN 3 EACH $316.83 $950.49 $503.50 $1,510.50 $500.00 $1,500.00 $750.00 $2,250.00

27 STORM DRAIN INLET PROTECTION 6 EACH $105.00 $630.00 $123.00 $738.00 $150.00 $900.00 $210.00 $1,260.00

28 COMMON TOPSOIL BORROW (LV) 219 CU YD $55.10 $12,066.90 $40.00 $8,760.00 $43.50 $9,526.50 $19.00 $4,161.00

29 6" SOLID LINE PAINT (WHITE) 1842 LIN FT $0.41 $755.22 $1.00 $1,842.00 $0.40 $736.80 $2.00 $3,684.00

30 4" BROKEN LINE PAINT (YELLOW) 170 LIN FT $0.38 $64.60 $1.00 $170.00 $0.40 $68.00 $2.00 $340.00

31 4" DOUBLE SOLID LINE PAINT (YELLOW) 191 LIN FT $0.86 $164.26 $1.00 $191.00 $0.80 $152.80 $2.00 $382.00

32 4" SOLID LINE PAINT (YELLOW) 746 LIN FT $0.40 $298.40 $1.00 $746.00 $0.40 $298.40 $2.00 $1,492.00

TOTAL AMOUNT BID: $464,579.54 $480,622.45 $510,061.00 $527,965.60

Northland Excavating

Buffalo, MN

Sunram Construction, Inc.JL Theis, Inc.

Jordan, MN

Blackstone Contractors LLC

Loretto, MN Corcoran, MN

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July 31, 2019

To: Mayor and City Council Fr: Merton Auger Re: Recommendation on Wastewater Plant Employee

After review, background check, and interviews, we are ready to recommend Aaron Suydam for the position of Wastewater Treatment Operator. He is currently a water treatment operator for the City of Boulder, CO. He wants to move to this area to be closer to family.

Mr. Suydam has a degree in Civil Engineering from NDSU. We feel that he will easily be able to test out for his C operators’ certification (Minnesota) within six months of locating here.

With the hiring of Mr. Suydam, we will only have one more operator to hire to be up to required staffing at the plant.

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City Council Minutes July 15, 2019

Pursuant to due call and notice thereof, the City Council of the City of Buffalo, Minnesota, held a regular meeting in the City Center on the15th day of July 2019 at 7:00 p.m. The following members were present: Teri Lachermeier, Scott Enter, Eric Anderson, Steve Downer and Linda Kittock. Also in attendance were Administrator Merton Auger, Assistant Administrator Laureen Bodin, Planning and Development Coordinator Jennifer Nash, Utilities Director Joe Steffel, Police Sergeant Andrew Johnson, Police Officers Angie Grabowski & Greg Lillihei, Engineer/Project Manager Justin Kannas of Bolton and Menk, City Attorney Susan Kadlec and Videographer Quincy Kabe. ANNOUNCEMENTS Mayor Lachermeier announced that the Concerts in the Park have started on Thursday evenings at Sturges park. This week the Rockin’ Hollywoods play at 7:00 p.m. Council Member Downer said that he’ll be attending the MMPA dinner

and meeting. OPEN FORUM Anita Underberg introduced herself from Buffalo Royalty Ambassador Committee. Buffalo Queen Josephine Imes, Princesses Isabelle Vega and Elizabeth Ortega spoke of the events they have participated in thus far and the ones coming up in the future. Sue Mattson of 917 Circle Drive had two requests. She asked for update on fire station tonight and she would like to see monthly updates. She also asked for the HRA meetings to be televised. Ed Bokusky has lived in Buffalo 42 years. He asked about the storm sewer pipeline that runs from Pulaski to Buffalo Lake. He said that several years ago Father Kegler said it would be fine to build a one-story building over this storm sewer. Wes Jung asked about Havenwood construction and its progress due to the rain. Mayor said this would be discussed later with other updates. Andy Spike talked about Emerald Ash Borer. He asked how the City might address this. He asked that during active flight season (summer) that trees

not be trimmed. COUNCIL REPORTS AND RECOGNITION Park Advisory Board Meeting Council Member Kittock said the dog park expo raised $1,628. Discussion and ideas for future events were discussed as well as prizes awarded and maintenance issues. Scout Clean Energy Council Member Downer reported that Scout Clean Energy announced the completion of a power purchase agreement with MMPA for the purchase of 200 megawatts of energy from the Three Waters Wind Farm in Jackson County, MN. Estimated construction beginning 2021 with in-service date of late 2021. Construction east of town is for a natural gas pipeline permitted by State and Federal agencies. It will terminate at the substation which is at the southwest corner of the round-a-bout. MMPA power mix in the next 10-20 years they can find their Integrated Resource Information online for the solar farm north of Buffalo. APPROVAL OF JUNE 17 MINUTES, CLAIMS AND PAYROLLS Council Member Downer mentioned that on page 8 of the Planning Commission minutes, the second paragraph, should state the “Planning

Commission” not the “Council” needs to make a decision. Council Member Downer moved approval of the June 17 Council minutes, Council Member Kittock seconded the motion, all members voted in favor. Upon motion by Council Member Enter, motion seconded by Council Member Anderson to approve of the following claims and payrolls, all members voted in favor. Council Meeting ~07-15-2019

Payroll Dates Paid Date 06/02-06/15/2019 6/20/2019 Payroll = $272,551.53

Payroll Witholding ~ Incl in Payroll

Paid Date

06/16-06/29/2019 7/3/2019 Payroll = $282,386.52

Payroll Witholding ~ Incl in Payroll

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

6/17/2019 8,000.00 8,000.00 11621-116226

6/20/2019 112,702.63 16,715.20

129,417.83 11627-116235

6/26/2019 5,252.50 1,041,974.53

1,047,227.03 116236-16430

6/27/2019 4.00 4.00 116496

7/3/2019 115,433.16 15,544.29

130,977.45 116497-116503

7/5/2019 73.86 73.86 116505

7/5/2019 73.86 73.86 116506

7/9/2019 883,764.49 824,209.61

1,707,974.10 16507-116687

7/9/2019 81.57 116687

Grand Total

3,023,748.13

LAKE PULASKI IMPROVEMENT DISTRICT (LID) REQUEST FOR NO-WAKE ZONE ON LAKE PULASKI Jon Tank, President of the LID spoke of water levels on Lake Pulaski, and pumps had to be turned off after a couple short days of pumping. Adam Block of DNR knows of the situation. The LID will have to hire to place buoys. Council Member Downer asked about feedback the LID has received. Tank said about 200 homeowners of 300 have reached out to the LID to ask for the enforcement. This occurred on Lake Minnetonka, Council Member Anderson commented. Council Member Enter asked about the 600-foot no-wake zone. Upon motion by Council Member Enter, motion seconded by Council Member Anderson to move approval of declaration above 966. Council Member Downer added the declaration of no-wake zone. On the motion all members voted in favor.

DECLARATION OF NO WAKE ZONE ON LAKE PULASKI Pursuant to STATEWIDE EMERGENCY WATER SURFACE USE RESTRICTION, and Pursuant to Minnesota Rules 6110.300-6110-3800, and

WHEREAS, because of extraordinary high water on Lake Pulaski due to historically high rainfall amounts across the State of Minnesota adversely affecting and causing harm to the shoreline of Lake Pulaski, there is a NO WAKE ZONE restriction of five miles per hour within 600 feet of the shoreline for watercraft at the elevation of 966.00 for the entire lake, and WHEREAS, NO WAKE ZONE restrictions shall expire after 30 days from the date of this declaration, if no extension is granted by the Minnesota Department of Natural Resources, and WHEREAS, in no case shall the NO WAKE ZONE restrictions continue beyond the time when the Lake Pulaski reaches a level of 966.00, and WHEREAS, the Wright County Sheriff’s Office is responsible for the

enforcement of this Declaration, and WHEREAS, law enforcement and public safety personnel are exempt from the requirements of this declaration, and NOW THEREFORE, the City Council of the City of Buffalo, Minnesota, hereby declares A NO WAKE ZONE ON LAKE PULASKI, BUFFALO, MINNESOTA. Adopted by the Buffalo City Council and in effect this 15th day of July 2019. Teri Lachermeier, Mayor Merton T. Auger, City Administrator PLANNING COMMISSION MATTERS Solar Power Zoning Ordinance Amendment Council Member Downer noted that the Solar Power Zoning ordinance has been continued to the August meeting. Centra Sota, Buffalo Country Store, CUP for PUD Amendment and Variances, 101 8TH Street NE, PID 103-500-194310 Council Member Downer reviewed the request of Centra Sota, Buffalo Country Stores request for CUP for PUD Amendment and Variances. He spoke of the requirement of the owner to submit a current survey.

Note: Motion on this matter occurred later in the meeting. Roers Investments LLC – Planned Unit Development (PUD), Preliminary and Final Plat, 204 1ST Avenue NW, PIDS 103-026-002020, 103-026-009062 & 103-026-009030 Council Member Downer asked for clarification on resolutions for approval or denial of the PUD, preliminary and final plats. He stated that he understood that the Planning Commission did not deny the request but put conditions on it. Assistant Administrator Bodin said that the recommendation was for a three-story building and no PUD. The two resolutions provided by City Planner Grittman covered findings for denial, OR findings for approval. Mayor Lachermeier responded with the Comprehensive Plan and the Downtown Visions study. The City brought in professional design groups to help with the planning. High density housing and diverse population were a part of these plans to bring people to our downtown. Council Member Downer said that most people agreed that more housing is needed. Council Member Downer spoke of the developer and their company’s

integrity, neither of these are in question, but the issues are with the following subjects: Greenspace under the City’s guidelines -if this was a new development the requirement would be about an acre of greenspace while only a tot lot is planned – so there is a lack of greenspace. Parking stalls have been created after much consideration, but (needed) parking in a cohesive manner is difficult. Finally, traffic is challenging. There are already issues in that area. He described how many believe the traffic is already challenging. The Comprehensive Plan is the predominant planning document Council Member Downer described. This is the framework for the future work of the City. Preserving small town character is the primary statement as a part of the plan. He picked out five points from the Comprehensive Plan backing the Planning Commission’s recommendation:

• Page 43 second bullet point: Establish and maintain a strong sense of neighborhood and community. Concerns, preferences and

density in and around a neighborhood shall be identified to ensure compatible development. He does not believe this proposal fits.

• Page 45 addresses medium-high density development the plan sets aside specific locations for development including the area we are discussing: Where such development suffers from the impacts of high traffic, the plan recommends additional setback and buffering requirements. He believes there is no transition in this plan.

• Page 49 talks about land use and growth management plan: Multiple family development will need to address architectural issues to incorporate these larger buildings into the lower density neighborhoods where they will be located (which he feels the Planning Commission attempted to do). Large box design will not be permitted for new multiple family housing projects.

• Page 50 policy B: Areas close to downtown have been identified as medium to high density uses. Transition of land use must be gradual, adequate transition and buffering may be required based on development type. He feels this is an abrupt transition and there is no buffering.

• Some other elements are density management, feeling of safety and neighborliness, primary growth management technique in Buffalo will be to require developments to demonstrate designs which creates a sense of neighborhood and develops a connection to the community. He feels this plan lacks that.

Rules and regulations must be followed he stated. Citizens need to know that their elected officials will follow the rules. He feels this decision will affect the character of Buffalo. Council Member Downer moved resolution denying rezoning per resolution. Mayor called for a second three times and the motion failed for a second. Planning Commission Chairperson Salkowski stated the resolution doesn’t

reflect what the Planning Commission recommended. He stated that the Planning Commission did not propose denial but to approve of a PUD for a three-story residential building made from brick. Administrator Auger stated that the resolution was written by the City Planner who was present at the Planning Commission meeting. Council Member Downer moved approval of what the Planning Commission recommended of an all brick building, three stories, including parking, so that the overall building looks like a two-story, not three to four-

story building to better fit the City’s development plan. On three calls for a second, the motion failed. Mayor Lachermeier discussed the housing, retail and commercial areas and downtown being the heart of the community. She talked about the amenities such as the library, commons area, etc. that have been brought in to protect the downtown area. Council Member Enter spoke of the majority comments coming from the neighborhood opposed to the project. He has posed the question to the three former mayors and stated that he must look out for what’s best for

Buffalo in its entirety. He feels that this is what Buffalo needs. He is willing to look at the width of the street in this area. Council Member Anderson spoke of the difficult decision and what’s best for the City of Buffalo. He heard concerns for parking, traffic, crime, and view of a four-story building, and the neighbors’ desire of making a park out of the property. He said the developer has done an excellent job in changing plans to make the project better fit the property. The Fire Station has been approved and will be a large building to fit the apparatus. This building will change this area. He received phone calls and email messages and listened to and considered each and every comment. The revitalization of downtown has been a long effort and is very important. He feels this is a step forward in this area. Council Member Kittock said Council Member Anderson said everything on her mind as well. Mayor Lachermeier commended the Planning Commission, and how they considered all aspects of the proposal. She talked about how density brings services and amenities such as a downtown grocer. Mayor Lachermeier asked the Council for their wishes. Council Member Enter moved a motion to approve the following resolution, Council Member Anderson seconded the motion adding all conditions of the Planner and City Engineer reports. Mayor called the question. All voted in favor except Council Member Downer who stated that he feels the decision is a mistake but that he hopes he will be wrong, and the motion carried, four in favor and one against.

CITY OF BUFFALO WRIGHT COUNTY, MINNESOTA

A RESOLUTION OF THE BUFFALO CITY COUNCIL

APPROVING A REZONING FROM B-5 CENTRAL BUSINESS DISTRICT TO PUD, PLANNED UNIT DEVELOPMENT DISTRICT,

A DEVELOPMENT STAGE PLANNED UNIT DEVELOPMENT, AND A PRELIMINARY PLAT FOR FIRST AVENUE LOFTS

WHEREAS, the applicant has submitted an application for approval of a Rezoning to PUD District, Development Stage PUD, and Preliminary Plat to accommodate the development of a multiple family residential building; and WHEREAS, the property in question is guided “Downtown” in the Buffalo

Comprehensive Plan; and WHEREAS, the property in question is being platted to share property that is planned by the City of Buffalo for a future Fire Station; and WHEREAS, the City currently is the owner of the property to be platted; and WHEREAS, the City has adopted policies in its Comprehensive Plan, supplemented by additional study of the housing market in the community, encouraging additional high-density residential development in and at the edge of the downtown area; and WHEREAS, the proposed project will meet the goals and policies of the Buffalo Comprehensive Plan, as well as the City’s ongoing study of housing in the community, encouraging a variety of residential uses; and WHEREAS, the proposed project provides housing that supports the City’s

downtown retailing environment, as well as workforce population; and WHEREAS, the site is supported by several public open space opportunities in and around the downtown area, many within three to four blocks, as well as access to an extensive downtown trail system; and WHEREAS, final development details for the PUD are subject to staff review and approval, as well as final site planning details related to the City’s fire

station land and site needs; and WHEREAS, the Planning Commission held public hearings on April 9, 2019

and July 8, 2019 on the application and the applicant and members of the public were provided the opportunity to present information to the Planning Commission; and WHEREAS, subsequent alterations to development details are within the contemplation of the original plan review and the comments provided thereto; and WHEREAS, the City Council has considered all of the comments of the Commission and the public hearing, as well as the staff report, which is incorporated by reference into the resolution; and WHEREAS, the City Council of the City of Buffalo hereby makes the following Findings of Fact in relation to the recommendation of approval:

1. The proposed project complies with the intent of the use of the property within the City Comprehensive Plan.

2. The Comprehensive Plan specifically calls for additional high-density housing in the downtown area.

3. The downtown area includes an extensive area, most of which is zoned “B-5, Central Business District”, and is made up of commercial

use, public space and uses, and several types of residential uses, including single family homes, multiple family dwellings.

4. With conditions, the proposed plat and Planned Unit Development meet all applicable requirements of the City’s Zoning Ordinance.

5. All applicable requirements and performance standards of the City’s Zoning and Subdivision Ordinances will be satisfied as a condition of any approval.

6. The addition of high-density residential uses on the subject site is consistent with the City’s development objectives to expand

housing opportunities of all types in the community. 7. The residential project contributes to a reasonable expectation and

density of land use on the property. 8. The project can be accommodated with existing and planned

public infrastructure, including an array of public trails and open spaces with a few blocks of the project site.

9. The project will not negatively impact conditions or property values for other properties in the area.

NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Buffalo, Minnesota:

The Buffalo City Council hereby approves the rezoning to PUD District, the First Avenue Lofts Development Stage PUD, and Preliminary Plat applications subject to compliance with related codes and regulations for such use, and the following conditions:

1. Adoption of the proposed zoning map amendment, Ordinance No. 2019-__, rezoning the subject property from B-5, Central Business District to PUD, Planned Unit Development District.

2. Adoption of the proposed zoning ordinance amendment establishing the First Avenue Lofts PUD District.

3. The applicant prepares a final plat and final PUD plan package incorporating all recommendations of staff and requirements of the City Council.

4. The applicant meets all performance standards as identified in the staff report and zoning ordinance.

5. The applicant continues to work with the City in ensuring adequate space and accessory parking for the fire station per City staff recommendation.

6. The applicant provides adequate parking to satisfy off-street parking requirements in a manner acceptable to the City Council, pursuant to staff review and recommendation, and participates in enhancing access to the site via existing or proposed streets and alleys.

7. Signage plans will be submitted for permits in accordance with sign ordinance allowances and processing.

8. Requirements of the City Engineer’s report dated July 1, 2019 are complied with.

9. The applicant enters into a development agreement with the City specifying and securing the improvements incorporated into the plat approvals.

10. Requirements and comments of other city staff are incorporated into the final approval.

And Preliminary Plat approval, contingent on:

• Final boundary line location to satisfy the needs of the Fire Station. • Revision of the PUD plans as necessary to satisfy the amended plat

and all other PUD conditions. Final Plat approval, contingent on:

• Submission of an amended Preliminary Plat to reflect the final location of the boundary line.

• Final Plat drawing consistent with the requirements of the revised and approved Preliminary Plat.

• Execution of a PUD development agreement. • All other conditions recommended by planning, engineering, fire

department architect, and other City staff. ADOPTED this 15th day of July 2019 by the City Council of the City of Buffalo, Minnesota. BUFFALO CITY COUNCIL Teri Lachermeier, Mayor ATTEST: Merton Auger, City Administrator Council took a brief intermission at 8:10 TEMPORARY LIQUOR LICENSE Upon motion by Council Member Anderson, motion seconded by Council Member Kittock, to approve of a temporary on-sale liquor license for the Rockford Lions for the Buffalo Demo Derby to be held at the Rodeo Grounds on September 21 from 1:00 p.m. until 12:00 a.m., all members voted in favor. DAGUE AVENUE & 30TH STREET RECONSTRUCTION FUNDING Engineer Kannas reviewed the City’s success securing a federal grant for the reconstruction of Dague Avenue from CSAH 35 to 40th Street NE and along 30th Street NE east of Maple Avenue. The grant has been awarded in an amount of $1,102,000. Total project costs are estimated at $3,500,000the grant. State Aid funds may be used if City secures

annexation of Dague Avenue. City’s share of about 2.4 million will be made up with state aid. Council Member Downer moved approval of the resolution, Council Member Kittock seconded, all members voted in favor.

RESOLUTION

WHEREAS, the Minnesota Department of Transportation established eight Area Transportation Partnerships throughout the State to assist in the annual development of its State Transportation Improvement Program (STIP), and WHEREAS, the STIP represents a multi-year list of transportation projects eligible for federal transportation funding provided for under the Fixing America’s Surface Transportation (FAST) Act, signed into law on

December 4, 2015; and WHEREAS, the Central Minnesota Area Transportation Partnership (ATP) recommends projects seeking federal Surface Transportation Program Block Grant (STPBG) funding provided for under the FAST Act and eligible for inclusion in the STIP in the Counties of Benton, Cass, Crow Wing, Isanti, Kanabec, Mille Lacs, Morrison, Sherburne, Stearns, Todd, Wadena, and Wright; and WHEREAS, Region 7W, representing the Counties of Benton, Sherburne, Stearns and Wright, supports the ATP in the solicitation, evaluation, and recommendation of projects in Region 7W to include in the ATP’s Draft Area

Transportation Improvement Program (ATIP), which is a subset of the Minnesota STIP; and WHEREAS, the ATP grants regions the authority to determine the amount of STPBG funds to recommend for each project that is being considered for inclusion in the ATIP in order to maximize limited federal funds, leverage local resources, and help address each region’s overall transportation

needs; and WHEREAS, Region 7W recommended the ATP program $1,102,000 in STPBG funds in year 2023 of the 2020-2023 ATIP for Dague Avenue Reconstruction submitted by the City of Buffalo; and WHEREAS, each local agency must acknowledge the amount of federal

funds recommended by the Region 7W and commit the necessary local funding to match the STPBG funds requested, as well as any additional funding that may be necessary to complete the project as proposed in its application; and WHEREAS, the City of Buffalo acknowledges the $1,102,000 in STPBG funds being recommended by the ATP for Dague Avenue Reconstruction and understands that a minimum local financial match of $2,400,000 will be necessary based on the present cost estimate to fully implement the project; and THEREFORE BE IT RESOLVED, the City of Buffalo agrees to commit the necessary local revenues to match the STPBG funds approved by the ATP in its ATIP and included in the STIP and to cover any additional costs that may be necessary to complete the project as submitted. On a motion by Council Member Downer to adopt the above resolution, which was seconded by Council Member Kittock, the resolution was approved at the July 15, 2019 meeting of the Buffalo City Council. Teri Lachermeier, Mayor Merton T. Auger, City Administrator ACCEPTANCE OF DONATIONS Upon motion by Council Member Kittock, motion seconded by Council Member Enter to accept with gratitude the following donations, all members voted in favor: Community Center Toyshop: $500 from Huikkos, $20 from Harvy & Diann Kendall Community Center: $100 from Clint Lambert Family Flora: $250 Friends of the Buffalo Library, $400 from Anonymous in Memory of the following: Clinton Lambert, Ray Kalway, Kathleen Bjorklund and Winton Schleif UPDATE FROM ADMINISTRATOR ON SERVICE TERRITORY DISCUSSIONS WITH WRIGHT HENNEPIN ELECTRIC (WHE) Administrator Auger met with President Tim Sullivan and Vice President Bob Sandberg of WHE. He spoke with them about the areas to be

considered including territory west of Highway 25 extending from Highway 55 north to the Wright County Law Enforcement Center, some of which is already in the COB service area. Council Member Downer spoke of the City’s right to serve their territory. PROJECT UPDATES Fire Station Administrator Auger said that Architect Brian Bergstrom of SEH is working on plans. He is concerned with construction costs currently being quite high. Consideration for putting bidding off until the beginning of winter. Mayor Lachermeier asked for more updates on this project in the future. Havenwood Is Havenwood and other projects affected by the rain and weather conditions? Engineer Kannas answered that all projects have been affected by the rains/weather and late spring start up. He suggested that people check the City’s website which shows has a link to sign up for construction updates. POLICE OFFICER HIRING RECOMMENDATION Upon motion by Council Member Anderson, motion seconded by Council Member Kittock to approve of hiring Melissa Robbins for police officer contingent on successful completion of background and pre-employment physical, all members voted in favor. RESOLUTION REQUESTING PURCHASE OF REMNANT PARCEL, PID 103-124-004410 Upon motion by Council Member Downer, motion seconded by Council Member Enter to approve of the purchase of a 14-square foot lot that went to tax forfeiture is available for purchase for market value of $1.00 for an authorized public purpose, and miscellaneous closing fees by the County Auditor, all members voted in favor. Centra Sota, Buffalo Country Store, CUP for PUD Amendment and Variances, 101 8TH STREET NE, PID 103-500-194310 Council Member Downer moved approval of this matter per the Planning Commission’s recommendations, Council Member Enter seconded the motion, all members voted in favor.

ADJOURN At 8:35 p.m. Council Member Enter moved, Council Member Anderson seconded adjournment, all voted in favor.

Mayor

City Administrator

Return to AgendaClaims Follow Below

7-24-2019 12:23 PM A/P PAYMENT REGISTER PAGE: 1

PACKET: 05963 Regular Payments

VENDOR SET: 01

VENDOR SEQUENCE

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

DISC DT BALANCE DISCOUNT

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

01-A0065 A-1 MARINE, INC

I 19167 A-1 MARINE, INC CITY R 7/19/2019 420.49 420.49CR

G/L ACCOUNT 420.49

200 45211-2598 PAVILLION BOAT LEASING 420.49 A-1 MARINE, INC


G/L ACCOUNT 796.60



G/L ACCOUNT 93.06


REG. CHECK 1,310.15 1,310.15CR 0.00

1,310.15 0.00

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

01-A0131 ADAMS PEST CONTROL, INC

I 2800492 ADAMS PEST CONTROL, INC CITY R 8/04/2019 89.84 89.84CR

G/L ACCOUNT 89.84

100 41510-2291 MAINTENANCE - CITY BUILDINGS 89.84 ADAMS PEST CONTROL, INC


G/L ACCOUNT 64.61

260 45186-2280 MAINTENANCE/REPAIRS 64.61 ADAMS PEST CONTROL, INC


G/L ACCOUNT 89.84

100 42130-2280 MAINTENANCE & REPAIRS 89.84 ADAMS PEST CONTROL, INC


G/L ACCOUNT 89.84

100 43135-2291 BUILDING MAINTENANCE 44.92 ADAMS PEST CONTROL, INC

200 45202-2291 BUILDING MAINTENANCE 44.92 ADAMS PEST CONTROL, INC


G/L ACCOUNT 77.86

621 49775-2280 MAINTENANCE & REPAIR 77.86 ADAMS PEST CONTROL, INC


G/L ACCOUNT 213.68


REG. CHECK 625.67 625.67CR 0.00

625.67 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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01-A065 AESTIVA SOFTWARE, INC.

I PORD-R182988 AESTIVA SOFTWARE, INC. CITY R 4/15/2019 1,248.75 1,248.75CR

G/L ACCOUNT 1,248.75

100 41510-4380 TECHNOLOGY EXPENSE 1,248.75 AESTIVA SOFTWARE, INC.

REG. CHECK 1,248.75 1,248.75CR 0.00

1,248.75 0.00

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

01-001266 ALLINA HEALTH

I II10025565 ALLINA HEALTH CITY R 6/30/2019 800.00 800.00CR

G/L ACCOUNT 800.00

100 42130-4395 MISCELLANEOUS 800.00 ALLINA HEALTH

REG. CHECK 800.00 800.00CR 0.00

800.00 0.00

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

01-A0169 ALLINA HEALTH

I 315364604 ALLINA HEALTH CITY R 8/02/2019 755.00 755.00CR

G/L ACCOUNT 755.00

610 49485-3060 PERSONNEL TESTING 115.00 EUERLE

100 41510-3060 PERSONNEL TESTING 115.00 FERRIS

260 45186-3060 PERSONNEL TESTING 170.00 LINCOLN

600 49590-3060 PERSONNEL TESTING 305.00 STAMP, STENSTAD, RAMOND

610 49403-3060 PERSONNEL TESTING 50.00 CARA

REG. CHECK 755.00 755.00CR 0.00

755.00 0.00

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

01-I0030 ALLSTREAM

I 16260803 ALLSTREAM CITY R 7/15/2019 3,033.68 3,033.68CR


100 41510-3210 TELEPHONE & ISP 72.20 CITY CENTER

600 49590-3210 TELEPHONE 72.20 CITY CENTER



100 43230-3210 TELEPHONE 72.21 GARBAGE

100 42130-3210 TELEPHONE & ISP 100.74 POLICE

260 45186-3210 TELEPHONE 62.67 COMMUNITY CTR

100 43135-3210 TELEPHONE & ISP 49.99 STREETS

200 45202-3210 TELEPHONE 49.99 PARKS



VENDOR SET: 01

VENDOR SEQUENCE



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

200 45211-3210 TELEPHONE 49.11 PAVILION

620 49775-3210 TELEPHONE 156.72 LIQUOR

621 49775-3210 TELEPHONE 156.45 D.T. LIQUOR

210 42210-3210 TELEPHONE 98.17 FIRE DEPT.

220 45500-3210 TELEPHONE 46.99 LIBRARY

630 45122-3210 TELEPHONE 254.77 CIVIC CENTER

230 49810-3210 TELEPHONE 59.76 AIRPORT - GAS PUMP

230 49810-3210 TELEPHONE 60.77 AIRPORT - AD

600 49590-3210 TELEPHONE 66.46 SUBSTATION

610 49403-3210 TELEPHONE 99.47 UTILITY CAMPUS

600 49590-3210 TELEPHONE 99.48 UTILITY CAMPUS

610 49485-3210 TELEPHONE 155.15 WASTEWATER

610 49403-3210 TELEPHONE 246.34 WATER

200 45202-3210 TELEPHONE 49.11 BENTFIELD MILLS PARK

640 49818-3210 TELEPHONE 122.05 WILD MARSH - MONTROSE BLVD

640 49818-3210 TELEPHONE 62.33 WILD MARSH - PAR LN

100 41510-3210 TELEPHONE & ISP 89.45 T1 LINES ADMIN

600 49590-3210 TELEPHONE 89.45 TI LINES ELECTRIC

610 49403-3210 TELEPHONE 89.45 T1 LINES WATER

610 49485-3210 TELEPHONE 89.45 T1 LINES WASTEWATER

100 42130-3210 TELEPHONE & ISP 89.45 T1 LINES POLICE

260 45186-3210 TELEPHONE 89.45 T1 LINES COMMUNITY CTR

100 43230-3210 TELEPHONE 89.45 T1 LINES GARBAGE

REG. CHECK 3,033.68 3,033.68CR 0.00

3,033.68 0.00

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

01-A059 AMERICAN PUMP COMPANY

I 21947 AMERICAN PUMP COMPANY CITY R 7/18/2019 186.92 186.92CR

G/L ACCOUNT 186.92

610 49485-2400 WASTEWATER TOOLS 186.92 AMERICAN PUMP COMPANY

REG. CHECK 186.92 186.92CR 0.00

186.92 0.00

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

01-A0146 AMERIPRIDE LINEN & APPAREL

I 2201211215 AMERIPRIDE LINEN & APPAREL CITY R 7/29/2019 55.02 55.02CR

G/L ACCOUNT 55.02

630 45122-2280 MAINTENANCE & REPAIRS 55.02 AMERIPRIDE LINEN & APPAREL SER

I 2201216854 AMERIPRIDE LINEN & APPAREL CITY R 8/12/2019 55.02 55.02CR

G/L ACCOUNT 55.02

630 45122-2280 MAINTENANCE & REPAIRS 55.02 AMERIPRIDE LINEN & APPAREL SER

REG. CHECK 110.04 110.04CR 0.00

110.04 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-A0048 ANCOM COMMUNICATIONS

I 88905 ANCOM COMMUNICATIONS CITY R 8/09/2019 184.50 184.50CR

G/L ACCOUNT 184.50

100 42130-3230 RADIO UNITS 184.50 ANCOM COMMUNICATIONS

REG. CHECK 184.50 184.50CR 0.00

184.50 0.00

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

01-001173 AR ENGH

I 190723 AR ENGH CITY R 7/15/2019 1,500.00 1,500.00CR


610 49403-3020 PROFESSIONAL SERVICES 1,500.00 AR ENGH

REG. CHECK 1,500.00 1,500.00CR 0.00

1,500.00 0.00

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

01-000464 ARTISAN BEER CO

I 3358641 ARTISAN BEER CO CITY R 8/10/2019 363.00 363.00CR

G/L ACCOUNT 363.00

620 49750-2520 MDSE FOR RESALE - BEER 363.00 ARTISAN BEER CO


G/L ACCOUNT 395.90


REG. CHECK 758.90 758.90CR 0.00

758.90 0.00

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

01-B0074 BELLBOY CORPORATION

I 0074114500 BELLBOY CORPORATION CITY R 7/31/2019 801.17 801.17CR

G/L ACCOUNT 801.17

621 49750-3330 FREIGHT 13.52 BELLBOY CORPORATION

621 49750-2510 OFF SALE LIQUOR 787.65 BELLBOY CORPORATION

I 0074115700 BELLBOY CORPORATION CITY R 7/31/2019 4,274.50 4,274.50CR



620 49750-2510 OFF SALE LIQUOR 4,209.70 BELLBOY CORPORATION






VENDOR SET: 01

VENDOR SEQUENCE



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

620 49750-2530 OFF SALE WINE 316.00 BELLBOY CORPORATION









621 49750-2530 OFF SALE WINE 1,270.00 BELLBOY CORPORATION




620 49750-2530 OFF SALE WINE 1,900.00 BELLBOY CORPORATION


G/L ACCOUNT 300.92




G/L ACCOUNT 280.18


621 49775-2170 SUPPLIES 54.50 BELLBOY CORPORATION

621 49750-2590 MDSE FOR RESALE - OTHER 220.43 BELLBOY CORPORATION


G/L ACCOUNT 709.02





G/L ACCOUNT 30.64




G/L ACCOUNT 119.54



G/L ACCOUNT 74.29


REG. CHECK 22,081.81 22,081.81CR 0.00

22,081.81 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-B0033 BERNICK'S PEPSI-COLA BOTT

C 93063 BERNICK'S PEPSI-COLA BOTT CITY R 7/11/2019 127.69CR 127.69

G/L ACCOUNT 127.69CR

621 49750-2520 MDSE FOR RESALE - BEER 127.69CRBERNICK'S PEPSI-COLA BOTT


G/L ACCOUNT 43.95CR

640 14110-0000 INVENTORY ~ RESTAURANT 43.95CRBEER


G/L ACCOUNT 7.38CR









G/L ACCOUNT 10.00CR


I 90433 BERNICK'S PEPSI-COLA BOTT CITY R 8/02/2019 266.36 266.36CR

G/L ACCOUNT 266.36

640 14110-0000 INVENTORY ~ RESTAURANT 266.36 MERCH OTHER


G/L ACCOUNT 88.50

640 14110-0000 INVENTORY ~ RESTAURANT 88.50 BEER


G/L ACCOUNT 51.15

621 49750-2590 MDSE FOR RESALE - OTHER 51.15 BERNICK'S PEPSI-COLA BOTT


G/L ACCOUNT 771.40

621 49750-2520 MDSE FOR RESALE - BEER 771.40 BERNICK'S PEPSI-COLA BOTT


G/L ACCOUNT 499.38



G/L ACCOUNT 356.00

640 15501-0000 KEG DEPOSITS 30.00 BERNICK'S PEPSI-COLA BOTT



VENDOR SET: 01

VENDOR SEQUENCE



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



G/L ACCOUNT 225.40


I 93088 BERNICK'S PEPSI-COLA BOTT CITY R 8/10/2019 2,894.65 2,894.65CR


620 49750-2520 MDSE FOR RESALE - BEER 2,894.65 BERNICK'S PEPSI-COLA BOTT


G/L ACCOUNT 70.65






G/L ACCOUNT 930.28



G/L ACCOUNT 58.50


640 15501-0000 KEG DEPOSITS 30.00CRKEG


G/L ACCOUNT 73.65





REG. CHECK 11,978.05 11,978.05CR 0.00

11,978.05 0.00

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

01-001281 BEVERAGE LINE SERVICE LLC

I 1805 BEVERAGE LINE SERVICE LLC CITY R 7/11/2019 92.34 92.34CR

G/L ACCOUNT 92.34

640 49817-2280 MAINTENANCE & REPAIRS 92.34 BEVERAGE LINE SERVICE LLC

REG. CHECK 92.34 92.34CR 0.00

92.34 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-000560 BLUETARP FINANCIAL INC

I 0193125604 BLUETARP FINANCIAL INC CITY R 7/11/2019 77.98 77.98CR

G/L ACCOUNT 77.98

610 49485-2400 WASTEWATER TOOLS 77.98 BLUETARP FINANCIAL INC

REG. CHECK 77.98 77.98CR 0.00

77.98 0.00

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

01-B0186 BOLTON & MENK, INC

I 0236286 BOLTON & MENK, INC CITY R 8/17/2019 610.00 610.00CR

G/L ACCOUNT 610.00

407 48011-3030 ENGINEERING 610.00 2015-7

I 0236287 BOLTON & MENK, INC CITY R 8/17/2019 1,690.00 1,690.00CR


100 43122-3030 ENGINEERING FEES 120.00 BOLTON & MENK, INC



100 22822-0000 P&Z FEES ESCROW 60.00 BOLTON & MENK, INC




610 49485-3030 ENGINEERING 240.00 BOLTON & MENK, INC





418 49824-3030 ENGINEERING 1,700.00 2019 SEAL COAT


G/L ACCOUNT 145.00

100 41510-3030 ENGINEERING FEES 145.00 2019 STATE AID



418 49824-3030 ENGINEERING 6,335.00 2019-1



230 49810-5515 (2019-2) PAVEMENT IMPROV 2019 3,485.00 2019-2


G/L ACCOUNT 290.00

230 49810-3030 ENGINEERING FEES 290.00 2018-3



VENDOR SET: 01

VENDOR SEQUENCE



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



429 49835-3030 ENGINEERING 2,250.00 2019-4



610 49485-5560 BIOSOLIDS PROCESS (2017-7) 10,413.40 BIOSOLIDS MAINT



100 22822-0000 P&Z FEES ESCROW 1,995.00 2016-16



610 49485-5562 WWTP CLARIFIER NO 4 REPAIRS 1,407.50 CLAFIER 4



407 48011-3030 ENGINEERING 3,232.50 2015-7B



419 49825-3030 ENGINEERING 2,380.00 2018-5A

421 49827-3030 ENGINEERING 41,635.00 2018-5B


G/L ACCOUNT 362.50




100 22822-0000 P&Z FEES ESCROW 3,872.50 GREENBRIER HILLS


G/L ACCOUNT 290.00

100 41510-3030 ENGINEERING FEES 290.00 HWY 55 COMMER DEVEL



100 43122-3030 ENGINEERING FEES 1,232.50 MS4 ANNUAL TASK


G/L ACCOUNT 290.00




200 45202-3030 ENGINEERING FEES 1,115.00 2019-8



VENDOR SET: 01

VENDOR SEQUENCE



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



416 49822-3030 ENGINEERING 4,297.50 2016-9


G/L ACCOUNT 295.00

610 49403-3030 ENGINEERING 295.00 2018-15



610 49403-5558 (2017-4) WATER TWR 4 OVERCOAT 2,625.00 2017-4



610 49403-3030 ENGINEERING 11,564.10 2018-4



640 49816-5564 2018-12 BRIDGE REPLACEMENTS 4,607.50 BOLTON & MENK, INC


G/L ACCOUNT 235.00




100 41510-3030 ENGINEERING FEES 9,648.00 2017-9

REG. CHECK 118,003.00 118,003.00CR 0.00

118,003.00 0.00

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

01-001361 BOUND TREE

I 83266548 BOUND TREE CITY R 7/05/2019 243.96 243.96CR

G/L ACCOUNT 243.96

100 42130-2150 MATERIALS & SUPPLIES 243.96 BOUND TREE

REG. CHECK 243.96 243.96CR 0.00

243.96 0.00

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

01-B198 BREAKTHRU BEVERAGE MINNESOT

I 1080994976 BREAKTHRU BEVERAGE MINNESOT CITY R 8/02/2019 875.20 875.20CR

G/L ACCOUNT 875.20

640 49819-3330 FREIGHT 5.50 BREAKTHRU BEVERAGE MINNESOTA W



VENDOR SET: 01

VENDOR SEQUENCE



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

640 14110-0000 INVENTORY ~ RESTAURANT 869.70 LIQUOR


G/L ACCOUNT 721.53

621 49750-2530 OFF SALE WINE 285.99 BREAKTHRU BEVERAGE

621 49750-2510 OFF SALE LIQUOR 409.14 BREAKTHRU BEVERAGE

621 49750-3330 FREIGHT 26.40 BREAKTHRU BEVERAGE


G/L ACCOUNT 604.55


640 14110-0000 INVENTORY ~ RESTAURANT 54.00 OTHER MERCH


I 1081000974 BREAKTHRU BEVERAGE MINNESOT CITY R 8/17/2019 16,893.17 16,893.17CR



620 49750-2530 OFF SALE WINE 427.99 BREAKTHRU BEVERAGE MINNESOTA W

620 49750-2510 OFF SALE LIQUOR 16,174.40 BREAKTHRU BEVERAGE MINNESOTA W

620 49750-2590 MDSE FOR RESALE - OTHER 104.95 BREAKTHRU BEVERAGE MINNESOTA W







G/L ACCOUNT 509.72

640 14110-0000 INVENTORY ~ RESTAURANT 40.00 WINE


640 49817-3330 FREIGHT CHARGES 7.02 FREIGHT

REG. CHECK 26,104.73 26,104.73CR 0.00

26,104.73 0.00

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

01-B0062 BRIGGS AND MORGAN

I 634804 BRIGGS AND MORGAN CITY R 4/25/2019 1,200.00 1,200.00CR


640 49818-3020 PROFESSIONAL FEES 1,200.00 BRIGGS AND MORGAN

REG. CHECK 1,200.00 1,200.00CR 0.00

1,200.00 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-B0271 BUFFALO COUNTRY STORE

I 4769082 BUFFALO COUNTRY STORE CITY R 7/08/2019 64.50 64.50CR

G/L ACCOUNT 64.50

200 45202-2280 MAINTENANCE & REPAIRS 64.50 BUFFALO COUNTRY STORE


G/L ACCOUNT 14.99



G/L ACCOUNT 45.00


REG. CHECK 124.49 124.49CR 0.00

124.49 0.00

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

01-001035 BUFFALO FIRE DEPT - RELIEF

I 201907178444 BUFFALO FIRE DEPT - RELIEF CITY R 7/18/2019 1,463.00 1,463.00CR


210 42210-1120 OTHER PAY 1,463.00 BUFFALO FIRE DEPT - RELIEF ASS

REG. CHECK 1,463.00 1,463.00CR 0.00

1,463.00 0.00

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

01-B0018 BUFFALO PLBG & HEATING INC.

I 40834 BUFFALO PLBG & HEATING INC. CITY R 8/09/2019 802.56 802.56CR

G/L ACCOUNT 802.56

260 45186-2280 MAINTENANCE/REPAIRS 802.56 BUFFALO PLBG & HEATING INC.

I 40835 BUFFALO PLBG & HEATING INC. CITY R 8/09/2019 122.00 122.00CR

G/L ACCOUNT 122.00

100 42130-2280 MAINTENANCE & REPAIRS 122.00 BUFFALO PLBG & HEATING INC.

REG. CHECK 924.56 924.56CR 0.00

924.56 0.00

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

01-B0140 BUFFALO TOURIST BUREAU

I 201907238458 BUFFALO TOURIST BUREAU CITY R 8/24/2019 5,203.31 5,203.31CR


100 31410-0000 LODGING TAX 3,753.61 COUNTRY INN



VENDOR SET: 01

VENDOR SEQUENCE



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

100 31410-0000 LODGING TAX 1,449.70 SUPER 8

REG. CHECK 5,203.31 5,203.31CR 0.00

5,203.31 0.00

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

01-000051 C & L DISTRIBUTING

I 5250126 C & L DISTRIBUTING CITY R 8/07/2019 359.30 359.30CR

G/L ACCOUNT 359.30

620 49750-2520 MDSE FOR RESALE - BEER 359.30 C & L DISTRIBUTING


G/L ACCOUNT 190.00

640 15501-0000 KEG DEPOSITS 60.00CRC & L DISTRIBUTING

640 15501-0000 KEG DEPOSITS 30.00 C & L DISTRIBUTING


REG. CHECK 549.30 549.30CR 0.00

549.30 0.00

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

01-000852 C&C EMBROIDERY

I 3751 C&C EMBROIDERY CITY R 7/07/2019 148.00 148.00CR

G/L ACCOUNT 148.00

600 49584-4395 (FIBER) MISCELLANEOUS 148.00 C&C EMBROIDERY


G/L ACCOUNT 111.00

600 49584-4395 (FIBER) MISCELLANEOUS 111.00 C&C EMBROIDERY


G/L ACCOUNT 24.00

100 42120-2180 UNIFORM ALLOWANCE 24.00 C&C EMBROIDERY

REG. CHECK 283.00 283.00CR 0.00

283.00 0.00

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

01-C0051 CALLAWAY GOLF

I 930609413 CALLAWAY GOLF CITY R 7/02/2019 93.38 93.38CR

G/L ACCOUNT 93.38

640 49819-2592 PRO SHOP MERCHANDISE 80.00 CALLAWAY GOLF

640 49819-3330 FREIGHT 13.38 CALLAWAY GOLF

REG. CHECK 93.38 93.38CR 0.00

93.38 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-C075 CAPITOL BEVERAGE SALES, L.

C 2290287 CAPITOL BEVERAGE SALES, L. CITY R 7/15/2019 4.34CR 4.34

G/L ACCOUNT 4.34CR

621 49750-2520 MDSE FOR RESALE - BEER 4.34CRCAPITOL BEVERAGE SALES, L. P.

I 2287316 CAPITOL BEVERAGE SALES, L. CITY R 8/07/2019 442.95 442.95CR

G/L ACCOUNT 442.95


640 15501-0000 KEG DEPOSITS 60.00 KEG DEPOSITS



G/L ACCOUNT 396.10


640 15501-0000 KEG DEPOSITS 30.00CRCAPITOL BEVERAGE SALES, L. P.

I 6333524 CAPITOL BEVERAGE SALES, L. CITY R 8/07/2019 13,201.25 13,201.25CR


620 49750-2590 MDSE FOR RESALE - OTHER 140.00 CAPITOL BEVERAGE SALES, L. P.

620 49750-2520 MDSE FOR RESALE - BEER 13,061.25 CAPITOL BEVERAGE SALES, L. P.






G/L ACCOUNT 245.95


621 49750-2520 MDSE FOR RESALE - BEER 231.95 CAPITOL BEVERAGE SALES, L. P.





REG. CHECK 25,650.56 25,650.56CR 0.00

25,650.56 0.00

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

01-C0160 CENTRA SOTA COOPERATIVE

I 201907238454 CENTRA SOTA COOPERATIVE CITY R 7/30/2019 70.26 70.26CR

G/L ACCOUNT 70.26

100 41510-4395 MISCELLANEOUS 70.26 FINANCE CHARGE


G/L ACCOUNT 909.33

640 49816-2223 GAS/OIL/LUBE 909.33 CENTRA SOTA COOPERATIVE



VENDOR SET: 01

VENDOR SEQUENCE



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


G/L ACCOUNT 740.17

640 49816-2223 GAS/OIL/LUBE 740.17 CENTRA SOTA COOPERATIVE

REG. CHECK 1,719.76 1,719.76CR 0.00

1,719.76 0.00

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

01-Q0023 CENTURYLINK

I 1472012110 CENTURYLINK CITY R 8/06/2019 2,812.77 2,812.77CR


600 49584-3210 TELEPHONE & ISP 937.59 1/3 FIBER

600 49583-3210 (BWIG) TELEPHONE/ISP LINE 1,875.18 2/3 BWIG

REG. CHECK 2,812.77 2,812.77CR 0.00

2,812.77 0.00

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


I 1472844997 CENTURYLINK CITY R 8/14/2019 1,280.43 1,280.43CR


600 49584-3210 TELEPHONE & ISP 426.81 1/3 FIBER

600 49583-3210 (BWIG) TELEPHONE/ISP LINE 853.62 2/3 BWIG

REG. CHECK 1,280.43 1,280.43CR 0.00

1,280.43 0.00

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


I 201907168434 CENTURYLINK CITY R 8/03/2019 93.97 93.97CR

G/L ACCOUNT 93.97

100 41530-3210 TELEPHONE & ISP 93.97 763-682-2728

REG. CHECK 93.97 93.97CR 0.00

93.97 0.00

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

01-C0205 CINTAS CORPORATION

I 4025362976 CINTAS CORPORATION CITY R 8/07/2019 84.38 84.38CR

G/L ACCOUNT 84.38

640 49816-2150 MATERIALS & SUPPLIES 84.38 CINTAS CORPORATION


G/L ACCOUNT 378.23

640 49817-2150 SUPPLIES 19.80 CINTAS CORPORATION



VENDOR SET: 01

VENDOR SEQUENCE



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

640 49817-2289 UNIFORMS & LAUNDRY 358.43 CINTAS CORPORATION


G/L ACCOUNT 262.18



REG. CHECK 724.79 724.79CR 0.00

724.79 0.00

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

01-C0003 CITY OF BUFFALO

I 201907178447 CITY OF BUFFALO CITY R 8/15/2019 457.09 457.09CR

G/L ACCOUNT 457.09

260 45186-2150 SUPPLIES 47.21 WALMART 6-6-2019

260 45186-4389 SENIOR PROGRAM EXPENSE 98.00 DOLLAR TREE 6-12-2019

260 45186-4389 SENIOR PROGRAM EXPENSE 100.00 SENIOR DANCE 6-20-2019

260 45186-4395 MISCELLANEOUS 80.88 POST OFFICE 6-21-2019

260 45186-2150 SUPPLIES 31.00 TARGET 7-3-2019

260 45186-4389 SENIOR PROGRAM EXPENSE 100.00 SENIR DANCE 7-6-2019

REG. CHECK 457.09 457.09CR 0.00

457.09 0.00

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

01-C1022 CLASSIC CLEANING COMPANY

I 28445 CLASSIC CLEANING COMPANY CITY R 8/07/2019 332.00 332.00CR

G/L ACCOUNT 332.00

230 49810-4050 CONTRACTED CLEANING SERVICE 332.00 CLASSIC CLEANING COMPANY


G/L ACCOUNT 239.00

210 42210-4050 CONTRACTED CLEAINING SERVICE 239.00 CLASSIC CLEANING COMPANY


G/L ACCOUNT 815.00



G/L ACCOUNT 732.00


I 28449 CLASSIC CLEANING COMPANY CITY R 8/07/2019 1,492.00 1,492.00CR


220 45500-4050 CONTRACTED CLEANING SERVICE 1,492.00 CLASSIC CLEANING COMPANY


G/L ACCOUNT 585.00




VENDOR SET: 01

VENDOR SEQUENCE



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


G/L ACCOUNT 140.00




G/L ACCOUNT 579.83




G/L ACCOUNT 200.00


REG. CHECK 5,114.83 5,114.83CR 0.00

5,114.83 0.00

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

01-L0009 CLIFTONLARSONALLEN LLP

I 2173798 CLIFTONLARSONALLEN LLP CITY R 7/23/2019 1,750.00 1,750.00CR


100 41510-3010 AUDITING/ACCOUNTING 385.00 CLIFTON LARSON ALLEN








I 2192147 CLIFTONLARSONALLEN LLP CITY R 7/31/2019 3,250.00 3,250.00CR


210 42210-3010 AUDITING / ACCOUNTING 3,250.00 CLIFTONLARSONALLEN LLP

REG. CHECK 5,000.00 5,000.00CR 0.00

5,000.00 0.00

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

01-C0116 COMMUNITY LAWN CARE

I 2504164 COMMUNITY LAWN CARE CITY R 6/24/2019 900.00 900.00CR

G/L ACCOUNT 900.00

610 49485-2292 MAINTENANCE ~ GROUNDS 900.00 COMMUNITY LAWN CARE

REG. CHECK 900.00 900.00CR 0.00

900.00 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-H0177 CORE & MAIN LP

I K773387 CORE & MAIN LP CITY R 7/28/2019 521.33 521.33CR

G/L ACCOUNT 521.33

610 49401-2280 WATER DISTRIBUTION MAINTENANCE 521.33 CORE & MAIN LP

REG. CHECK 521.33 521.33CR 0.00

521.33 0.00

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

01-C058 COUNTRYSIDE FLAGPOLE

I 2019158 COUNTRYSIDE FLAGPOLE CITY R 8/11/2019 2,963.55 2,963.55CR


640 49816-2280 MAINT & REPAIRS ~ GROUNDS 2,963.55 COUNTRYSIDE FLAGPOLE

REG. CHECK 2,963.55 2,963.55CR 0.00

2,963.55 0.00

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

01-C071 CRAFT COUNTRY

I 201907188449 CRAFT COUNTRY CITY R 3/26/2019 150.00 150.00CR

G/L ACCOUNT 150.00

630 45122-4395 MISCELLANEOUS 150.00 CRAFT COUNTRY

REG. CHECK 150.00 150.00CR 0.00

150.00 0.00

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

01-C0042 CROSSROADS ANIMAL SHELTER

I 201907168438 CROSSROADS ANIMAL SHELTER CITY R 6/30/2019 20.32 20.32CR

G/L ACCOUNT 20.32

100 42130-4394 ANIMAL CONTROL 20.32 CROSSROADS ANIMAL SHELTER

REG. CHECK 20.32 20.32CR 0.00

20.32 0.00

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

01-C0053 CUB FOODS

I 201907188448 CUB FOODS CITY R 7/30/2019 264.26 264.26CR

G/L ACCOUNT 264.26

640 14110-0000 INVENTORY ~ RESTAURANT 9.00 FOOD 06-01-2019





VENDOR SET: 01

VENDOR SEQUENCE



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








640 49817-2150 SUPPLIES 12.47 supplies 06-21-2019

640 14110-0000 INVENTORY ~ RESTAURANT 31.44 supplies 06-24-2019

REG. CHECK 264.26 264.26CR 0.00

264.26 0.00

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

01-000279 CUSTOMIZED FIRE RESCUE TRAI

I 1476 CUSTOMIZED FIRE RESCUE TRAI CITY R 8/01/2019 4,110.00 4,110.00CR


210 42210-2070 TRAINING 4,110.00 JOHNSON, LAHO, BIEGERT

REG. CHECK 4,110.00 4,110.00CR 0.00

4,110.00 0.00

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

01-000721 HUSFELDT DELIVERY SERVICE L

I 201907168439 HUSFELDT DELIVERY SERVICE L CITY R 7/30/2019 115.65 115.65CR

G/L ACCOUNT 115.65

620 49775-2110 CLEANING SUPPLIES/EXPENSE 115.65 HUSFELDT DELIVERY SERVICE LLC

I 201907168440 HUSFELDT DELIVERY SERVICE L CITY R 7/30/2019 110.83 110.83CR

G/L ACCOUNT 110.83

621 49775-2110 CLEANING SUPPLIES/EXPENSE 110.83 HUSFELDT DELIVERY SERVICE LLC

REG. CHECK 226.48 226.48CR 0.00

226.48 0.00

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

01-D0007 DAHLHEIMER BEVERAGE, LLC

I 117-0967 DAHLHEIMER BEVERAGE, LLC CITY R 7/15/2019 10,597.05 10,597.05CR


620 49750-2590 MDSE FOR RESALE - OTHER 52.05 DAHLHEIMER BEVERAGE, LLC

620 49750-2520 MDSE FOR RESALE - BEER 10,545.00 DAHLHEIMER BEVERAGE, LLC






VENDOR SET: 01

VENDOR SEQUENCE



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


I 117-1034 DAHLHEIMER BEVERAGE, LLC CITY R 7/19/2019 284.50 284.50CR

G/L ACCOUNT 284.50


620 49750-2520 MDSE FOR RESALE - BEER 24.50 DAHLHEIMER BEVERAGE, LLC


G/L ACCOUNT 455.15

640 15501-0000 KEG DEPOSITS 30.00 DAHLHEIMER BEVERAGE, LLC

640 15501-0000 KEG DEPOSITS 30.00CRDAHLHEIMER BEVERAGE, LLC



G/L ACCOUNT 734.20


640 15501-0000 KEG DEPOSITS 60.00CRKEG DEPOSIT

640 15501-0000 KEG DEPOSITS 30.00 KEG DEPOSIT






G/L ACCOUNT 671.70












REG. CHECK 34,224.25 34,224.25CR 0.00

34,224.25 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-D0117 DAKOTA SUPPLY GROUP

I E785569 DAKOTA SUPPLY GROUP CITY R 7/30/2019 39.20 39.20CR

G/L ACCOUNT 39.20

610 49455-2280 BIOSOLIDS MAINTENANCE/REPAIRS 39.20 DAKOTA SUPPLY GROUP


G/L ACCOUNT 639.92

640 49816-2280 MAINT & REPAIRS ~ GROUNDS 639.92 DAKOTA SUPPLY GROUP


G/L ACCOUNT 121.80

640 49816-2282 MAINT & REPAIRS ~ IRRIGATION 121.80 DAKOTA SUPPLY GROUP

REG. CHECK 800.92 800.92CR 0.00

800.92 0.00

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

01-001366 DARA BAIRD

I 201907158428 DARA BAIRD CITY R 7/02/2019 100.00 100.00CR

G/L ACCOUNT 100.00

600 49590-3103 CIP REBATES 100.00 14-0210-1009

REG. CHECK 100.00 100.00CR 0.00

100.00 0.00

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

01-001374 DAVID CALOF

I 201907248461 DAVID CALOF CITY R 7/12/2019 88.05 88.05CR

G/L ACCOUNT 88.05

200 34791-0000 PARK SHELTER REVENUE 82.00 DAVID CALOF

100 22810-0000 ACCRUED SALES TAX 5.64 DAVID CALOF

100 22811-0000 ACCRUED TRANSIT TAX 0.41 DAVID CALOF

REG. CHECK 88.05 88.05CR 0.00

88.05 0.00

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

01-001178 DAVIS EQUIPMENT CORPORATION

I EI09483 DAVIS EQUIPMENT CORPORATION CITY R 7/08/2019 1,055.67 1,055.67CR


640 49816-2210 MAINT & REPAIRS ~ EQUIPMENT 1,055.67 DAVIS EQUIPMENT CORPORATION

REG. CHECK 1,055.67 1,055.67CR 0.00

1,055.67 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-000771 DELTA DENTAL OF MINNESOTA

I 7713414 DELTA DENTAL OF MINNESOTA CITY R 7/15/2019 5,876.10 5,876.10CR


100 42120-1310 OFFICERS HEALTH INSURANCE 1,401.55 DELTA DENTAL OF MINNESOTA

610 49403-1310 HEALTH INSURANCE 476.45 DELTA DENTAL OF MINNESOTA



600 49570-1310 HEALTH INSURANCE 1,089.75 DELTA DENTAL OF MINNESOTA






600 49583-1310 (BWIG) HEALTH INSURANCE 167.95 DELTA DENTAL OF MINNESOTA




260 45186-1310 HEALTH INSURNACE 46.85 DELTA DENTAL OF MINNESOTA


REG. CHECK 5,876.10 5,876.10CR 0.00

5,876.10 0.00

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

01-A0069 EARL F. ANDERSEN INC

I 0120655-IN EARL F. ANDERSEN INC CITY R 8/08/2019 284.10 284.10CR

G/L ACCOUNT 284.10

100 43120-2285 MAINTENANCE STREETS 284.10 EARL F. ANDERSEN INC

REG. CHECK 284.10 284.10CR 0.00

284.10 0.00

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

01-001280 EDWARD DON AND COMPANY

I 24079314 EDWARD DON AND COMPANY CITY R 7/01/2019 31.88 31.88CR

G/L ACCOUNT 31.88

640 49817-2150 SUPPLIES 31.88 EDWARD DON AND COMPANY


G/L ACCOUNT 242.37



G/L ACCOUNT 465.30




VENDOR SET: 01

VENDOR SEQUENCE



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


G/L ACCOUNT 188.61


REG. CHECK 928.16 928.16CR 0.00

928.16 0.00

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

01-E0018 ELECTION SYSTEMS & SOFTWA

C 1092308 ELECTION SYSTEMS & SOFTWA CITY R 6/27/2019 1,104.00CR 1,104.00

G/L ACCOUNT 1,104.00CR

100 41410-4395 MISCELLANEOUS 1,104.00CRELECTION SYSTEMS & SOFTWA

D 1092308 ELECTION SYSTEMS & SOFTWA CITY R 10/21/2019 1,104.00 1,104.00CR


100 41410-4395 MISCELLANEOUS 1,104.00 ELECTION SYSTEMS & SOFTWA

REG. CHECK 0.00 0.00 0.00

0.00 0.00

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

01-E0034 ELECTRIC PUMP

I 0065795-IN ELECTRIC PUMP CITY R 7/28/2019 5,993.08 5,993.08CR


610 49455-2280 BIOSOLIDS MAINTENANCE/REPAIRS 5,993.08 ELECTRIC PUMP

REG. CHECK 5,993.08 5,993.08CR 0.00

5,993.08 0.00

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

01-000434 ERNHART'S AUTO CENTER INC

I 15799 ERNHART'S AUTO CENTER INC CITY R 8/07/2019 194.20 194.20CR

G/L ACCOUNT 194.20

100 43135-2210 EQUIPMENT MAINTENANCE 194.20 ERNHART'S AUTO CENTER INC

REG. CHECK 194.20 194.20CR 0.00

194.20 0.00

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

01-F0100 F.H. SCHMIDT, INC.

I 1013 F.H. SCHMIDT, INC. CITY R 8/08/2019 2,640.00 2,640.00CR


200 45202-2280 MAINTENANCE & REPAIRS 2,640.00 F.H. SCHMIDT, INC.



VENDOR SET: 01

VENDOR SEQUENCE



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

I 1014 F.H. SCHMIDT, INC. CITY R 8/10/2019 14,760.00 14,760.00CR


100 43135-2291 BUILDING MAINTENANCE 7,380.00 F.H. SCHMIDT, INC.

200 45202-2291 BUILDING MAINTENANCE 7,380.00 F.H. SCHMIDT, INC.

REG. CHECK 17,400.00 17,400.00CR 0.00

17,400.00 0.00

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

01-F0009 FASTENAL COMPANY

I MNBUF78983 FASTENAL COMPANY CITY R 7/07/2019 60.02 60.02CR

G/L ACCOUNT 60.02

600 49570-2280 MAINTENANCE & REPAIRS 60.02 FASTENAL COMPANY


G/L ACCOUNT 70.11



G/L ACCOUNT 18.58



G/L ACCOUNT 92.88



G/L ACCOUNT 44.38

100 43135-2210 EQUIPMENT MAINTENANCE 44.38 FASTENAL COMPANY


G/L ACCOUNT 34.28

200 45202-2290 SHOP EXPENSE 17.14 FASTENAL COMPANY

100 43135-2290 SHOP EXPENSE 17.14 FASTENAL COMPANY


G/L ACCOUNT 48.62



G/L ACCOUNT 10.28


REG. CHECK 379.15 379.15CR 0.00

379.15 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-F0148 FINLEY ENGINEERING COMPANY,

I 3-1 FINLEY ENGINEERING COMPANY, CITY R 1/31/2019 4,604.45 4,604.45CR


600 49584-3020 PROFESSIONAL SERVICES 4,604.45 FINLEY ENGINEERING COMPANY, IN

REG. CHECK 4,604.45 4,604.45CR 0.00

4,604.45 0.00

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

01-F0112 FIRST DATA GLOBAL LEASING

I 052-1438657-000 FIRST DATA GLOBAL LEASING CITY R 7/15/2019 104.87 104.87CR

G/L ACCOUNT 104.87

100 41510-4396 CREDIT CARD FEES 104.87 FIRST DATA GLOBAL LEASING

I 052-1458336-001 FIRST DATA GLOBAL LEASING CITY R 7/15/2019 12.92 12.92CR

G/L ACCOUNT 12.92

621 49775-4396 VISA/MASTER ACH EXPENSE 12.92 FIRST DATA GLOBAL LEASING

REG. CHECK 117.79 117.79CR 0.00

117.79 0.00

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

01-001106 FOREUP

I 24470 FOREUP CITY R 8/01/2019 642.33 642.33CR

G/L ACCOUNT 642.33

640 49818-4380 TECHNOLOGY EXPENSE 642.33 FOREUP

REG. CHECK 642.33 642.33CR 0.00

642.33 0.00

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

01-F0068 FS3, INC.

I 62355 FS3, INC. CITY R 7/20/2019 963.80 963.80CR

G/L ACCOUNT 963.80

600 49570-2280 MAINTENANCE & REPAIRS 963.80 FS3, INC.

I 62356 FS3, INC. CITY R 7/20/2019 4,389.49 4,389.49CR


600 14100-0000 INVENTORY ~ ELECTRIC 4,389.49 FS3, INC.

REG. CHECK 5,353.29 5,353.29CR 0.00

5,353.29 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-G056 GERTENS WHOLESALE

I 2311/A GERTENS WHOLESALE CITY R 6/14/2019 863.00 863.00CR

G/L ACCOUNT 863.00

200 45207-2280 MAINTENANCE & REPAIR 863.00 GERTENS WHOLESALE

I 2449/10 GERTENS WHOLESALE CITY R 7/13/2019 210.00 210.00CR

G/L ACCOUNT 210.00

200 45207-2280 MAINTENANCE & REPAIR 210.00 GERTENS WHOLESALE

REG. CHECK 1,073.00 1,073.00CR 0.00

1,073.00 0.00

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

01-G0029 GRAYBAR ELECTRIC CO.

I 9309788964 GRAYBAR ELECTRIC CO. CITY R 5/25/2019 5,581.78 5,581.78CR


600 14120-0000 INVENTORY ~ FIBER 5,581.78 GRAYBAR ELECTRIC CO.




I 9309909533 GRAYBAR ELECTRIC CO. CITY R 6/01/2019 115.86 115.86CR

G/L ACCOUNT 115.86

600 49584-2280 MAINTENANCE & REPAIRS 115.86 GRAYBAR ELECTRIC CO.


G/L ACCOUNT 57.64






G/L ACCOUNT 742.11

600 14120-0000 INVENTORY ~ FIBER 742.11 GRAYBAR ELECTRIC CO.





G/L ACCOUNT 594.91




VENDOR SET: 01

VENDOR SEQUENCE



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


G/L ACCOUNT 145.66

600 49584-2400 SMALL TOOLS & MINOR EQUIPMENT 145.66 GRAYBAR ELECTRIC CO.





G/L ACCOUNT 767.24




600 49584-5550 CAPITAL OUTLAY 8,333.08 2ND ST SOUTH BUFFALO PASS


G/L ACCOUNT 72.24


REG. CHECK 29,037.77 29,037.77CR 0.00

29,037.77 0.00

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

01-G0040 GS DIRECT

I 350871 GS DIRECT CITY R 8/08/2019 125.45 125.45CR

G/L ACCOUNT 125.45

100 41520-2010 OFFICE SUPPLIES 125.45 GS DIRECT

REG. CHECK 125.45 125.45CR 0.00

125.45 0.00

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

01-H065 HAYES' PUBLIC HOUSE LLC

I 248 HAYES' PUBLIC HOUSE LLC CITY R 7/12/2019 150.00 150.00CR

G/L ACCOUNT 150.00


REG. CHECK 150.00 150.00CR 0.00

150.00 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-000998 HOHENSTEINS

I 150009 HOHENSTEINS CITY R 8/09/2019 367.50 367.50CR

G/L ACCOUNT 367.50

620 49750-2520 MDSE FOR RESALE - BEER 367.50 HOHENSTEINS

REG. CHECK 367.50 367.50CR 0.00

367.50 0.00

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

01-H0170 HOLIDAY COMPANIES

I 201907168442 HOLIDAY COMPANIES CITY R 7/20/2019 2,418.91 2,418.91CR


200 45202-2120 MOTOR FUELS/VEHICLE EXPENSE 22.98 PARKS FUEL

100 42130-2121 MOTOR FUELS 1,499.52 PD FUEL

610 49485-2120 MOTOR FUELS/VEHICLE EXPENSE 266.68 WASTEWATER FUEL

610 49403-2120 MOTOR FUELS/VEHICLE EXPENSE 162.70 WATER FUEL

100 43135-2120 MOTOR FUELS & VEHICLE EXPENSE 22.98 STREETS FUEL

100 41520-2120 MOTOR FUELS & VEHICLE EXPENSE 27.50 ENGINEERING FUEL

210 42210-2120 MOTOR FUELS/VEHICLE EXPENSE 56.38 FIRE FUEL

600 49590-2120 MOTOR FUELS/VEHICLE EXPENSE 333.07 ELECTRIC

621 49775-2120 VEHICLE EXPENSE/FUEL 13.55 LIQUOR

620 49775-2120 VEHICLE EXPENSE/FUEL 13.55 LIQUOR

REG. CHECK 2,418.91 2,418.91CR 0.00

2,418.91 0.00

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

01-H0046 HOME SERVICE IRRIGATION, IN

I 38172 HOME SERVICE IRRIGATION, IN CITY R 7/28/2019 130.00 130.00CR

G/L ACCOUNT 130.00

200 45202-2280 MAINTENANCE & REPAIRS 130.00 HOME SERVICE IRRIGATION, INC.

REG. CHECK 130.00 130.00CR 0.00

130.00 0.00

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

01-I051 INFOSEND, INC

I 155880 INFOSEND, INC CITY R 7/28/2019 4,386.32 4,386.32CR


600 49590-4400 UTILITY BILLING STATEMENTS 2,193.17 UTILITY BILLING STATEMENTS

610 49403-4400 UTILITY BILLING STATEMENTS 877.26 UTILITY BILLING STATEMENTS





VENDOR SET: 01

VENDOR SEQUENCE



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

REG. CHECK 4,386.32 4,386.32CR 0.00

4,386.32 0.00

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

01-I0016 INTOXIMETERS, INC

I SO-0155443 INTOXIMETERS, INC CITY R 8/15/2019 489.00 489.00CR

G/L ACCOUNT 489.00

100 42130-2210 EQUIPMENT MAINTENANCE 489.00 INTOXIMETERS, INC

REG. CHECK 489.00 489.00CR 0.00

489.00 0.00

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

01-I0037 IT COMPUTING SERVICES, INC.

I 44750 IT COMPUTING SERVICES, INC. CITY R 6/28/2019 350.00 350.00CR

G/L ACCOUNT 350.00

640 49818-4380 TECHNOLOGY EXPENSE 350.00 IT COMPUTING SERVICES, INC.

REG. CHECK 350.00 350.00CR 0.00

350.00 0.00

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

01-001322 JACQUE B'S

I 201907228453 JACQUE B'S CITY R 7/17/2019 83.58 83.58CR

G/L ACCOUNT 83.58

640 49817-4180 EVENTS EXPENSE 83.58 JACQUE B'S

REG. CHECK 83.58 83.58CR 0.00

83.58 0.00

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

01-J0032 JAKE'S EXCAVATING, INC.

I 3805 JAKE'S EXCAVATING, INC. CITY R 8/09/2019 7,314.88 7,314.88CR


610 49401-2280 WATER DISTRIBUTION MAINTENANCE 7,314.88 JAKE'S EXCAVATING, INC.

I 3822 JAKE'S EXCAVATING, INC. CITY R 8/15/2019 900.00 900.00CR

G/L ACCOUNT 900.00

610 49401-2280 WATER DISTRIBUTION MAINTENANCE 900.00 JAKE'S EXCAVATING, INC.

REG. CHECK 8,214.88 8,214.88CR 0.00

8,214.88 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-J0080 JJ TAYLOR DISTRIBUTING

I 2996824 JJ TAYLOR DISTRIBUTING CITY R 8/04/2019 2,299.60 2,299.60CR


620 49750-3330 FREIGHT 3.00 JJ TAYLOR DISTRIBUTING

620 49750-2590 MDSE FOR RESALE - OTHER 60.00 JJ TAYLOR DISTRIBUTING

620 49750-2520 MDSE FOR RESALE - BEER 2,236.60 JJ TAYLOR DISTRIBUTING

I 2996825 JJ TAYLOR DISTRIBUTING CITY R 8/04/2019 496.00 496.00CR

G/L ACCOUNT 496.00

621 49750-2520 MDSE FOR RESALE - BEER 496.00 JJ TAYLOR DISTRIBUTING






G/L ACCOUNT 649.95




G/L ACCOUNT 947.10



REG. CHECK 5,744.45 5,744.45CR 0.00

5,744.45 0.00

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

01-001365 JOHN AND TRUDY PEACH

I 201907158424 JOHN AND TRUDY PEACH CITY R 5/30/2019 200.00 200.00CR

G/L ACCOUNT 200.00

600 49590-3103 CIP REBATES 200.00 21-004900-02

I 201907158425 JOHN AND TRUDY PEACH CITY R 5/30/2019 100.00 100.00CR

G/L ACCOUNT 100.00

600 49590-3103 CIP REBATES 100.00 21-004900-02

REG. CHECK 300.00 300.00CR 0.00

300.00 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-J0002 JOHNSON BROTHERS LIQUOR C

C 551098 JOHNSON BROTHERS LIQUOR C CITY R 6/20/2019 46.40CR 46.40

G/L ACCOUNT 46.40CR

621 49750-3330 FREIGHT 1.57CRJOHNSON BROTHERS LIQUOR C

621 49750-2530 OFF SALE WINE 44.83CRJOHNSON BROTHERS LIQUOR C


G/L ACCOUNT 99.55CR


620 49750-2510 OFF SALE LIQUOR 97.98CRJOHNSON BROTHERS LIQUOR C


G/L ACCOUNT 41.57CR


621 49750-2530 OFF SALE WINE 40.00CRJOHNSON BROTHERS LIQUOR C

I 1331619 JOHNSON BROTHERS LIQUOR C CITY R 8/07/2019 5,440.11 5,440.11CR


620 49750-3330 FREIGHT 116.18 JOHNSON BROTHERS LIQUOR C

620 49750-2530 OFF SALE WINE 1,798.49 JOHNSON BROTHERS LIQUOR C

620 49750-2510 OFF SALE LIQUOR 3,525.44 JOHNSON BROTHERS LIQUOR C

I 1331620 JOHNSON BROTHERS LIQUOR C CITY R 8/07/2019 748.10 748.10CR

G/L ACCOUNT 748.10


621 49750-2510 OFF SALE LIQUOR 80.00 JOHNSON BROTHERS LIQUOR C

621 49750-2530 OFF SALE WINE 647.69 JOHNSON BROTHERS LIQUOR C


G/L ACCOUNT 952.77







620 49750-2510 OFF SALE LIQUOR 715.60

620 49750-2530 OFF SALE WINE 624.70


G/L ACCOUNT 384.02








VENDOR SET: 01

VENDOR SEQUENCE



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












REG. CHECK 22,628.96 22,628.96CR 0.00

22,628.96 0.00

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

01-001222 JOHNSON CONTROLS FIRE PROTE

I 1336938 JOHNSON CONTROLS FIRE PROTE CITY R 7/15/2019 3,841.31 3,841.31CR


621 49750-3330 FREIGHT 70.66 JOHNSON CONTROLS FIRE PROTECTI

621 49750-2530 OFF SALE WINE 935.65 JOHNSON CONTROLS FIRE PROTECTI

621 49750-2510 OFF SALE LIQUOR 2,835.00 JOHNSON CONTROLS FIRE PROTECTI

I 1336939 JOHNSON CONTROLS FIRE PROTE CITY R 7/15/2019 940.93 940.93CR

G/L ACCOUNT 940.93

621 49750-3330 FREIGHT 14.13 JOHNSON CONTROLS FIRE PROTECTI

621 49750-2530 OFF SALE WINE 204.30 JOHNSON CONTROLS FIRE PROTECTI

621 49750-2510 OFF SALE LIQUOR 722.50 JOHNSON CONTROLS FIRE PROTECTI

REG. CHECK 4,782.24 4,782.24CR 0.00

4,782.24 0.00

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

01-000235 JOVANOVICH, KADLEC & ATHMAN

I 17399 JOVANOVICH, KADLEC & ATHMAN CITY R 7/30/2019 4,900.00 4,900.00CR


640 49818-3020 PROFESSIONAL FEES 3,097.50 JOVANOVICH, KADLEC & ATHMANN,

600 49584-3020 PROFESSIONAL SERVICES 35.00 JOVANOVICH, KADLEC & ATHMANN,

100 41510-3040 LEGAL/ATTORNEY FEES 1,767.50 JOVANOVICH, KADLEC & ATHMANN,

I 17400 JOVANOVICH, KADLEC & ATHMAN CITY R 7/30/2019 1,130.00 1,130.00CR


100 41510-3040 LEGAL/ATTORNEY FEES 1,130.00 JOVANOVICH, KADLEC & ATHMANN,

REG. CHECK 6,030.00 6,030.00CR 0.00

6,030.00 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-001122 JP BROOKS HOMES, INC.

I 201907168437 JP BROOKS HOMES, INC. CITY R 7/09/2019 1,500.00 1,500.00CR


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

REG. CHECK 1,500.00 1,500.00CR 0.00

1,500.00 0.00

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

01-J0026 JUNCTION TOWING

I 1615 JUNCTION TOWING CITY R 8/09/2019 404.95 404.95CR

G/L ACCOUNT 404.95

100 42130-2120 VEHICLE EXPENSE 404.95 JUNCTION TOWING

I 48313 JUNCTION TOWING CITY R 8/06/2019 260.00 260.00CR

G/L ACCOUNT 260.00

100 42130-4404 CONTINGENCIES 260.00 JUNCTION TOWING

REG. CHECK 664.95 664.95CR 0.00

664.95 0.00

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

01-000501 KAISERCOMM, INC

I 108348 KAISERCOMM, INC CITY R 7/31/2019 450.00 450.00CR

G/L ACCOUNT 450.00

100 41510-3210 TELEPHONE & ISP 112.50 KAISERCOMM, INC

100 42130-3210 TELEPHONE & ISP 112.50 KAISERCOMM, INC

260 45186-3210 TELEPHONE 22.50 KAISERCOMM, INC








REG. CHECK 450.00 450.00CR 0.00

450.00 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-001364 KATHY BYE

I 201907158423 KATHY BYE CITY R 6/13/2019 25.00 25.00CR

G/L ACCOUNT 25.00

600 49590-3103 CIP REBATES 25.00 08-025700-00

REG. CHECK 25.00 25.00CR 0.00

25.00 0.00

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

01-K0006 KLATT TRUE VALUE ELECTRIC

I 66503 KLATT TRUE VALUE ELECTRIC CITY R 8/01/2019 8.78 8.78CR

G/L ACCOUNT 8.78

100 43135-2400 SMALL TOOLS & MINOR EQUIPMENT 4.39 KLATT TRUE VALUE ELECTRIC

200 45202-2400 SMALL TOOLS & MINOR EQUIPMENT 4.39 KLATT TRUE VALUE ELECTRIC


G/L ACCOUNT 4.44

600 49570-2280 MAINTENANCE & REPAIRS 4.44 KLATT TRUE VALUE ELECTRIC


G/L ACCOUNT 5.99

610 49470-2280 LIFT STATIONS MAINTENANCE & RE 5.99 KLATT TRUE VALUE ELECTRIC


G/L ACCOUNT 36.46



G/L ACCOUNT 78.80

600 49570-2290 SHOP EXPENSE 78.80 KLATT TRUE VALUE ELECTRIC

REG. CHECK 134.47 134.47CR 0.00

134.47 0.00

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

01-001355 KLEIN HEATING AND COOLING

I 4806 KLEIN HEATING AND COOLING CITY R 7/12/2019 175.00 175.00CR

G/L ACCOUNT 175.00

610 49450-2280 WWTP OPERATIONS MAINTENANCE & 175.00 KLEIN HEATING AND COOLING

REG. CHECK 175.00 175.00CR 0.00

175.00 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-K0103 KOLBINGER, SUZANNE

I 201907178446 KOLBINGER, SUZANNE CITY R 7/16/2019 48.09 48.09CR

G/L ACCOUNT 48.09

260 45186-2150 SUPPLIES 48.09 KOLBINGER, SUZANNE

REG. CHECK 48.09 48.09CR 0.00

48.09 0.00

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

01-K0077 KRISS PREMIUM PRODUCTS, INC

I 162347 KRISS PREMIUM PRODUCTS, INC CITY R 8/01/2019 480.00 480.00CR

G/L ACCOUNT 480.00

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

REG. CHECK 480.00 480.00CR 0.00

480.00 0.00

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

01-K061 LEE KRONENBERG

I 201907158432 LEE KRONENBERG CITY R 8/08/2019 73.11 73.11CR

G/L ACCOUNT 73.11

260 45186-4389 SENIOR PROGRAM EXPENSE 73.11 LEE KRONENBERG

REG. CHECK 73.11 73.11CR 0.00

73.11 0.00

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

01-K0098 KWIK TRIP, INC.

I 201907168443 KWIK TRIP, INC. CITY R 7/20/2019 5,290.89 5,290.89CR


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

600 49590-2120 MOTOR FUELS/VEHICLE EXPENSE 431.48 ELECTRIC FUEL

210 42210-2120 MOTOR FUELS/VEHICLE EXPENSE 116.17 FIRE DEPT FUEL

100 42130-2121 MOTOR FUELS 764.77 POLICE DEPT FUEL

100 43135-2120 MOTOR FUELS & VEHICLE EXPENSE 1,805.86 STREET FUEL

610 49403-2120 MOTOR FUELS/VEHICLE EXPENSE 303.29 WATER FUEL

630 45122-2120 VEHICLE EXPENSE/FUEL 63.46 CIVIC CENTER

200 45202-2120 MOTOR FUELS/VEHICLE EXPENSE 1,805.86 PARK

REG. CHECK 5,290.89 5,290.89CR 0.00

5,290.89 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-L0169 LANNERS, RICK

I 201907158426 LANNERS, RICK CITY R 7/09/2019 25.00 25.00CR

G/L ACCOUNT 25.00

600 49590-3103 CIP REBATES 25.00 07-326000-02

REG. CHECK 25.00 25.00CR 0.00

25.00 0.00

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

01-001363 LARRY EBY

I 201907158422 LARRY EBY CITY R 6/13/2019 200.00 200.00CR

G/L ACCOUNT 200.00

600 49590-3103 CIP REBATES 200.00 01-101010-00

REG. CHECK 200.00 200.00CR 0.00

200.00 0.00

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

01-L0083 LEAGUE OF MN CITIES INS T

I 14487 LEAGUE OF MN CITIES INS T CITY R 7/31/2019 2,034.14 2,034.14CR


640 49818-3615 CASUALTY LOSS/DEDUCTIBLE 2,034.14 MATZEK

REG. CHECK 2,034.14 2,034.14CR 0.00

2,034.14 0.00

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

01-L0020 LOBERG ELECTRIC INC.

I 25953 LOBERG ELECTRIC INC. CITY R 7/18/2019 1,448.13 1,448.13CR


600 49584-2280 MAINTENANCE & REPAIRS 1,448.13 LOBERG ELECTRIC INC.

I 25954 LOBERG ELECTRIC INC. CITY R 7/18/2019 5,260.02 5,260.02CR


620 49775-2280 MAINTENANCE & REPAIR 5,260.02 LOBERG ELECTRIC INC.

I 26011 LOBERG ELECTRIC INC. CITY R 7/31/2019 160.00 160.00CR

G/L ACCOUNT 160.00

200 45202-2280 MAINTENANCE & REPAIRS 160.00 LOBERG ELECTRIC INC.


G/L ACCOUNT 335.00

230 49810-2280 MAINTENANCE & REPAIRS 335.00 LOBERG ELECTRIC INC.



VENDOR SET: 01

VENDOR SEQUENCE



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

REG. CHECK 7,203.15 7,203.15CR 0.00

7,203.15 0.00

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

01-000767 MARCO TECHNOLOGIES LLC

I 389099375 MARCO TECHNOLOGIES LLC CITY R 7/30/2019 202.21 202.21CR

G/L ACCOUNT 202.21

600 49590-4380 TECHNOLOGY EXPENSE 67.40 UB PRINTER




G/L ACCOUNT 237.21

260 45186-4380 TECHNOLOGY EXPENSE 237.21 MARCO TECHNOLOGIES LLC


G/L ACCOUNT 91.89



G/L ACCOUNT 560.85


REG. CHECK 1,092.16 1,092.16CR 0.00

1,092.16 0.00

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

01-M0001 MARCO TECHNOLOGIES LLC

I INV6518942 MARCO TECHNOLOGIES LLC CITY R 7/16/2019 25.00 25.00CR

G/L ACCOUNT 25.00



G/L ACCOUNT 38.02

100 43135-4380 TECHNOLOGY EXPENSE 19.01



G/L ACCOUNT 25.00

610 49485-2115 COPIER LEASE PAYMENT 25.00 MARCO TECHNOLOGIES LLC

REG. CHECK 88.02 88.02CR 0.00

88.02 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-M0450 JOHN MASTLEY

I 201907158427 JOHN MASTLEY CITY R 7/09/2019 25.00 25.00CR

G/L ACCOUNT 25.00

600 49590-3103 CIP REBATES 25.00 25-015900-03

REG. CHECK 25.00 25.00CR 0.00

25.00 0.00

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

01-001367 MAVIS HANSON

I 201907158429 MAVIS HANSON CITY R 6/25/2019 200.00 200.00CR

G/L ACCOUNT 200.00

600 49590-3103 CIP REBATES 200.00 14-060500-01

REG. CHECK 200.00 200.00CR 0.00

200.00 0.00

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

01-M0047 MEDICA

I C0046204994 MEDICA CITY R 7/12/2019 95,452.12 95,452.12CR


100 42120-1310 OFFICERS HEALTH INSURANCE 24,074.75 POLICE DEPT

100 43135-1310 HEALTH INSURANCE 14,575.48 STREETS

600 49570-1310 HEALTH INSURANCE 16,810.94 ELECTRIC

100 41510-1310 HEALTH INSURANCE 6,130.41 ADMINISTRATION

610 49403-1310 HEALTH INSURANCE 6,884.00 WATER

610 49485-1310 HEALTH INSURANCE 6,884.00 WASTEWATER

620 49770-1310 HEALTH INSURANCE 3,077.39 LIQUOR

621 49770-1310 HEALTH INSURANCE 3,077.39 DOWNTOWN LIQUOR

630 45122-1310 HEALTH INSURANCE 3,197.86 CIVIC CENTER

600 49583-1310 (BWIG) HEALTH INSURANCE 2,185.84 BWIG

100 41530-1310 HEALTH INSURANCE 2,218.33 MIS

260 45186-1310 HEALTH INSURNACE 600.44 COMMUNITY CENTER

640 49816-1310 HEALTH INSURANCE 600.44 WILD MARSH

640 49819-1310 HEALTH INSURANCE 568.16 WILD MARSH (GOLF SHOP)

640 49817-1310 HEALTH INSURANCE 1,430.14 WILD MARSH RESTARAUNT

100 41400-1310 HEALTH INSURANCE 1,625.16 CITY CLERK

600 49584-1310 HEALTH INSURANCE 1,511.39 FIBER

REG. CHECK 95,452.12 95,452.12CR 0.00

95,452.12 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-M0053 MENARDS

I 1317 MENARDS CITY R 7/22/2019 128.40 128.40CR

G/L ACCOUNT 128.40

610 49455-2280 BIOSOLIDS MAINTENANCE/REPAIRS 128.40 MENARDS

I 1318-1 MENARDS CITY R 7/22/2019 125.38 125.38CR

G/L ACCOUNT 125.38



G/L ACCOUNT 144.82



G/L ACCOUNT 43.95

610 49485-2400 WASTEWATER TOOLS 43.95 MENARDS


G/L ACCOUNT 83.69



G/L ACCOUNT 19.52

600 49590-2210 EQUIPMENT MAINTENANCE 19.52 MENARDS


G/L ACCOUNT 27.92

100 41510-2291 MAINTENANCE - CITY BUILDINGS 27.92 MENARDS


G/L ACCOUNT 29.94

100 43135-2251 FLORA OF BUFFALO FLOWERS 29.94 MENARDS


G/L ACCOUNT 152.94

200 45202-2280 MAINTENANCE & REPAIRS 152.94 MENARDS


G/L ACCOUNT 37.60

200 45202-4395 MISCELLANEOUS 37.60 MENARDS


G/L ACCOUNT 31.55



G/L ACCOUNT 163.24

100 43120-2285 MAINTENANCE STREETS 163.24 MENARDS



VENDOR SET: 01

VENDOR SEQUENCE



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


G/L ACCOUNT 31.98

200 45202-2400 SMALL TOOLS & MINOR EQUIPMENT 31.98 MENARDS


G/L ACCOUNT 18.73

640 49816-2150 MATERIALS & SUPPLIES 18.73 MENARDS


G/L ACCOUNT 22.08



G/L ACCOUNT 54.90

640 49818-2291 BUILDING/GROUNDS MAINT/REPAIRS 54.90 MENARDS


G/L ACCOUNT 6.58



G/L ACCOUNT 13.05



G/L ACCOUNT 65.26

600 49570-2290 SHOP EXPENSE 65.26 MENARDS


G/L ACCOUNT 3.49



G/L ACCOUNT 23.98



G/L ACCOUNT 23.94



G/L ACCOUNT 40.01




G/L ACCOUNT 2.49




VENDOR SET: 01

VENDOR SEQUENCE



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


G/L ACCOUNT 6.89



G/L ACCOUNT 31.98

610 49401-2280 WATER DISTRIBUTION MAINTENANCE 31.98 MENARDS


G/L ACCOUNT 107.94



G/L ACCOUNT 32.94



G/L ACCOUNT 17.96



G/L ACCOUNT 35.97



G/L ACCOUNT 187.95

630 45122-2150 MATERIALS & SUPPLIES 187.95 MENARDS


G/L ACCOUNT 24.99

640 49816-2282 MAINT & REPAIRS ~ IRRIGATION 24.99 MENARDS


G/L ACCOUNT 34.13



G/L ACCOUNT 64.58



G/L ACCOUNT 47.94

610 49485-2120 MOTOR FUELS/VEHICLE EXPENSE 47.94 MENARDS

I 2531-1 MENARDS CITY R 8/08/2019 6.59 6.59CR

G/L ACCOUNT 6.59




VENDOR SET: 01

VENDOR SEQUENCE



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


G/L ACCOUNT 6.19



G/L ACCOUNT 23.97

610 49401-2280 WATER DISTRIBUTION MAINTENANCE 23.97 MENARDS


G/L ACCOUNT 34.47

610 49470-2280 LIFT STATIONS MAINTENANCE & RE 34.47 MENARDS


G/L ACCOUNT 48.98

640 49817-2150 SUPPLIES 48.98 MENARDS


G/L ACCOUNT 3.96

610 49403-2400 SMALL TOOLS & MINOR EQUIPMENT 3.96 MENARDS


G/L ACCOUNT 3.99



G/L ACCOUNT 67.82



G/L ACCOUNT 66.45



G/L ACCOUNT 8.49



G/L ACCOUNT 16.95



G/L ACCOUNT 7.99



G/L ACCOUNT 42.52




VENDOR SET: 01

VENDOR SEQUENCE



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


G/L ACCOUNT 58.47


REG. CHECK 2,285.55 2,285.55CR 0.00

2,285.55 0.00

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

01-M0060 MID-MINNESOTA HOT MIX, IN

I 59 MID-MINNESOTA HOT MIX, IN CITY R 6/27/2019 267.89 267.89CR

G/L ACCOUNT 267.89

100 43120-2285 MAINTENANCE STREETS 267.89 MID-MINNESOTA HOT MIX, IN


G/L ACCOUNT 267.89



G/L ACCOUNT 267.78



G/L ACCOUNT 267.00



G/L ACCOUNT 267.00


REG. CHECK 1,337.56 1,337.56CR 0.00

1,337.56 0.00

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

01-M0034 MILLERBERND MANUFACTURING

I 149877 MILLERBERND MANUFACTURING CITY R 8/07/2019 46.88 46.88CR

G/L ACCOUNT 46.88

600 14100-0000 INVENTORY ~ ELECTRIC 46.88 MILLERBERND MANUFACTURING

REG. CHECK 46.88 46.88CR 0.00

46.88 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-M0091 MINI BIFF,LLC

I A-105924 MINI BIFF,LLC CITY R 7/30/2019 61.20 61.20CR

G/L ACCOUNT 61.20

200 45202-2280 MAINTENANCE & REPAIRS 61.20 MINI BIFF,LLC


G/L ACCOUNT 110.16



G/L ACCOUNT 61.20



G/L ACCOUNT 110.16



G/L ACCOUNT 61.20



G/L ACCOUNT 61.20



G/L ACCOUNT 173.04



G/L ACCOUNT 61.20



G/L ACCOUNT 110.16



G/L ACCOUNT 609.96

200 45207-2280 MAINTENANCE & REPAIR 609.96 MINI BIFF,LLC


G/L ACCOUNT 64.26



G/L ACCOUNT 64.26




VENDOR SET: 01

VENDOR SEQUENCE



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


G/L ACCOUNT 176.46


REG. CHECK 1,724.46 1,724.46CR 0.00

1,724.46 0.00

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

01-S0035 MINNESOTA EQUIPMENT

I P97499 MINNESOTA EQUIPMENT CITY R 8/15/2019 191.04 191.04CR

G/L ACCOUNT 191.04

200 45202-2210 PARK EQUIPMENT MAINTENANCE 191.04 MINNESOTA EQUIPMENT

I P97500 MINNESOTA EQUIPMENT CITY R 8/15/2019 151.48 151.48CR

G/L ACCOUNT 151.48

200 45202-2210 PARK EQUIPMENT MAINTENANCE 151.48 MINNESOTA EQUIPMENT

REG. CHECK 342.52 342.52CR 0.00

342.52 0.00

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

01-M0131 MINNESOTA RURAL WATER ASS

I 201907238456 MINNESOTA RURAL WATER ASS CITY R 8/22/2019 125.00 125.00CR

G/L ACCOUNT 125.00

610 49485-2070 TRAINING 125.00 PAYTON POLSTON

REG. CHECK 125.00 125.00CR 0.00

125.00 0.00

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

01-M082 MINNESOTA SECRETARY OF STAT

I 201907238455 MINNESOTA SECRETARY OF STAT CITY R 7/19/2019 120.00 120.00CR

G/L ACCOUNT 120.00

100 41510-4395 MISCELLANEOUS 120.00 MINNESOTA SECRETARY OF STATE

REG. CHECK 120.00 120.00CR 0.00

120.00 0.00

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

01-M0038 MINNESOTA UNEMPLOYMENT INSU

I 201907168436 MINNESOTA UNEMPLOYMENT INSU CITY R 8/08/2019 3,118.73 3,118.73CR


640 49816-1420 UNEMPLOYMENT BENEFIT PAYMENT 33.00 HANSON



VENDOR SET: 01

VENDOR SEQUENCE



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

100 42120-1420 UNEMPLOYMENT BENEFITS 1,848.00 BRUCH

100 43135-1420 UNEMPLOYMENT BENEFITS 961.23 GOELZ

600 49590-1420 UNEMPLOYMENT BENEFITS 276.50 LOHMANN

REG. CHECK 3,118.73 3,118.73CR 0.00

3,118.73 0.00

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

01-M0120 MMUA

I 201907248459 MMUA CITY R 8/23/2019 620.00 620.00CR

G/L ACCOUNT 620.00

610 49485-1121 EDUCATION ALLOWANCE 620.00 RAY WURM

I 53690 MMUA CITY R 8/11/2019 5,220.00 5,220.00CR


600 49590-4330 DUES & SUBSCRIPTIONS 5,220.00 MMUA

REG. CHECK 5,840.00 5,840.00CR 0.00

5,840.00 0.00

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

01-M0028 MN FIRE SERVICE CERTIFICA

I 6953 MN FIRE SERVICE CERTIFICA CITY R 8/07/2019 175.00 175.00CR

G/L ACCOUNT 175.00

210 42210-2070 TRAINING 175.00 MN FIRE SERVICE CERTIFICA

REG. CHECK 175.00 175.00CR 0.00

175.00 0.00

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

01-M0030 MP NEXLEVEL, LLC

I 1116135 MP NEXLEVEL, LLC CITY R 6/30/2019 2,490.88 2,490.88CR


600 49584-3020 PROFESSIONAL SERVICES 2,490.88 MP NEXLEVEL, LLC



600 49584-5550 CAPITAL OUTLAY 3,999.63 HAVENWOOD




600 49590-5550 CAPITAL OUTLAY 575.00 HAVENWOOD


I 1116386 MP NEXLEVEL, LLC CITY R 7/24/2019 277.50 277.50CR

G/L ACCOUNT 277.50

600 49570-2280 MAINTENANCE & REPAIRS 277.50 MP NEXLEVEL, LLC



VENDOR SET: 01

VENDOR SEQUENCE



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

I 1116424 MP NEXLEVEL, LLC CITY R 7/27/2019 757.00 757.00CR

G/L ACCOUNT 757.00



REG. CHECK 21,823.88 21,823.88CR 0.00

21,823.88 0.00

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

01-M0045 MTI DISTRIBUTING CO.

I 1221134-00 MTI DISTRIBUTING CO. CITY R 7/31/2019 228.85 228.85CR

G/L ACCOUNT 228.85

640 49816-2210 MAINT & REPAIRS ~ EQUIPMENT 228.85 MTI DISTRIBUTING CO.

REG. CHECK 228.85 228.85CR 0.00

228.85 0.00

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

01-M062 MUTT MITT

I 288278 MUTT MITT CITY R 8/10/2019 529.76 529.76CR

G/L ACCOUNT 529.76

200 45202-2280 MAINTENANCE & REPAIRS 529.76 MUTT MITT

REG. CHECK 529.76 529.76CR 0.00

529.76 0.00

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

01-N0125 NELSON ELECTRIC MOTOR REPAI

I 8970 NELSON ELECTRIC MOTOR REPAI CITY R 8/01/2019 125.00 125.00CR

G/L ACCOUNT 125.00

610 49470-2280 LIFT STATIONS MAINTENANCE & RE 125.00 NELSON ELECTRIC MOTOR REPAIR

REG. CHECK 125.00 125.00CR 0.00

125.00 0.00

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

01-001368 NICK PHELPS

I 201907158430 NICK PHELPS CITY R 7/02/2019 200.00 200.00CR

G/L ACCOUNT 200.00

600 49590-3103 CIP REBATES 200.00 08-124600-03

I 201907158431 NICK PHELPS CITY R 7/02/2019 100.00 100.00CR

G/L ACCOUNT 100.00

600 49590-3103 CIP REBATES 100.00 08-124600-03



VENDOR SET: 01

VENDOR SEQUENCE



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

REG. CHECK 300.00 300.00CR 0.00

300.00 0.00

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

01-N0008 NORTHWEST ASSOC. CONSULTA

I 24296 NORTHWEST ASSOC. CONSULTA CITY R 8/02/2019 308.70 308.70CR

G/L ACCOUNT 308.70

100 41910-3020 PROFESSIONAL FEES 308.70 NORTHWEST ASSOC. CONSULTA

I 24297-1 NORTHWEST ASSOC. CONSULTA CITY R 8/02/2019 47.10 47.10CR

G/L ACCOUNT 47.10

100 22822-0000 P&Z FEES ESCROW 47.10 NORTHWEST ASSOC. CONSULTA

I 24297-2 NORTHWEST ASSOC. CONSULTA CITY R 8/02/2019 3,477.30 3,477.30CR


100 41910-3020 PROFESSIONAL FEES 3,477.30 NORTHWEST ASSOC. CONSULTA

I 24297-3 NORTHWEST ASSOC. CONSULTA CITY R 8/02/2019 1,965.30 1,965.30CR


100 22822-0000 P&Z FEES ESCROW 1,965.30 NORTHWEST ASSOC. CONSULTA


G/L ACCOUNT 173.00

100 41910-3020 PROFESSIONAL FEES 173.00 NORTHWEST ASSOC. CONSULTA


G/L ACCOUNT 173.00

100 22822-0000 P&Z FEES ESCROW 173.00 NORTHWEST ASSOC. CONSULTA

REG. CHECK 6,144.40 6,144.40CR 0.00

6,144.40 0.00

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

01-O0022 O'REILLY AUTO PARTS

I 1524-332297 O'REILLY AUTO PARTS CITY R 8/20/2019 103.80 103.80CR

G/L ACCOUNT 103.80

610 49455-2280 BIOSOLIDS MAINTENANCE/REPAIRS 10.63 O'REILLY AUTO PARTS

610 49485-2120 MOTOR FUELS/VEHICLE EXPENSE 93.17 O'REILLY AUTO PARTS

REG. CHECK 103.80 103.80CR 0.00

103.80 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-O0011 OMANN BROTHERS, INC.

I 13855 OMANN BROTHERS, INC. CITY R 8/08/2019 246.12 246.12CR

G/L ACCOUNT 246.12

100 43120-2285 MAINTENANCE STREETS 246.12 OMANN BROTHERS, INC.


G/L ACCOUNT 246.94



G/L ACCOUNT 246.94


REG. CHECK 740.00 740.00CR 0.00

740.00 0.00

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

01-O0078 OPTUM HEALTH FINANCIAL SERV

I 10199026722 OPTUM HEALTH FINANCIAL SERV CITY R 8/08/2019 150.00 150.00CR

G/L ACCOUNT 150.00

100 41510-4395 MISCELLANEOUS 25.00 FLEX PLAN






REG. CHECK 150.00 150.00CR 0.00

150.00 0.00

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

01-P0026 PAUMEN COMPUTER SERVICES,LL

I 12368 PAUMEN COMPUTER SERVICES,LL CITY R 8/12/2019 15,555.00 15,555.00CR


100 41530-5550 CAPITAL OUTLAY 6,510.00 VM/ESX

100 41530-3020 PROFESSIONAL FEES 1,330.00 SERVICE MNGT

600 49584-3020 PROFESSIONAL SERVICES 5,915.00 PAUMEN COMPUTER SERVICES,LLC

630 45122-3020 PROFESSIONAL SERVICES 105.00 PAUMEN COMPUTER SERVICES,LLC

100 41530-3020 PROFESSIONAL FEES 140.00 PAUMEN COMPUTER SERVICES,LLC

100 41530-4380 TECHNOLOGY EXPENSE 829.00 PAUMEN COMPUTER SERVICES,LLC

600 49584-4380 TECHNOLOGY EXPENSE 726.00 PAUMEN COMPUTER SERVICES,LLC

I 12369 PAUMEN COMPUTER SERVICES,LL CITY R 8/12/2019 875.00 875.00CR

G/L ACCOUNT 875.00

100 41530-3020 PROFESSIONAL FEES 875.00 PAUMEN COMPUTER SERVICES,LLC



VENDOR SET: 01

VENDOR SEQUENCE



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

REG. CHECK 16,430.00 16,430.00CR 0.00

16,430.00 0.00

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

01-P0074 PAUSTIS WINE COMPANY

I 57761 PAUSTIS WINE COMPANY CITY R 8/17/2019 575.93 575.93CR

G/L ACCOUNT 575.93

621 49750-3330 FREIGHT 8.75 PAUSTIS WINE COMPANY

621 49750-2530 OFF SALE WINE 567.18 PAUSTIS WINE COMPANY


G/L ACCOUNT 81.25


621 49750-2510 OFF SALE LIQUOR 80.00 PAUSTIS WINE COMPANY


G/L ACCOUNT 81.25


620 49750-2510 OFF SALE LIQUOR 80.00 PAUSTIS WINE COMPANY

I 57768 PAUSTIS WINE COMPANY CITY R 8/17/2019 1,143.90 1,143.90CR



620 49750-2530 OFF SALE WINE 1,127.65 PAUSTIS WINE COMPANY

REG. CHECK 1,882.33 1,882.33CR 0.00

1,882.33 0.00

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

01-001338 PEOPLE READY

I 24909581 PEOPLE READY CITY R 7/07/2019 71.28 71.28CR

G/L ACCOUNT 71.28

260 45186-1060 CONTRACT LABOR 71.28 PEOPLE READY


G/L ACCOUNT 47.52



G/L ACCOUNT 59.40


REG. CHECK 178.20 178.20CR 0.00

178.20 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-P056 PG PROFESSIONAL GOLF

I SN000029199 PG PROFESSIONAL GOLF CITY R 8/04/2019 497.36 497.36CR

G/L ACCOUNT 497.36

640 49819-2592 PRO SHOP MERCHANDISE 432.00 PG PROFESSIONAL GOLF

640 49819-3330 FREIGHT 65.36 PG PROFESSIONAL GOLF

REG. CHECK 497.36 497.36CR 0.00

497.36 0.00

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

01-P0018 PHILLIPS WINE & SPIRITS C

C 334369 PHILLIPS WINE & SPIRITS C CITY R 6/20/2019 5.35CR 5.35

G/L ACCOUNT 5.35CR

621 49750-2510 OFF SALE LIQUOR 5.35CRPHILLIPS WINE & SPIRITS C



621 49750-3330 FREIGHT 1.83CRPHILLIPS WINE & SPIRITS C



G/L ACCOUNT 6.79CR



G/L ACCOUNT 89.22CR




G/L ACCOUNT 86.97CR



I 2586340 PHILLIPS WINE & SPIRITS C CITY R 8/10/2019 4,341.06 4,341.06CR


620 49750-3330 FREIGHT 91.06 PHILLIPS WINE & SPIRITS C

620 49750-2530 OFF SALE WINE 2,258.75 PHILLIPS WINE & SPIRITS C

620 49750-2510 OFF SALE LIQUOR 1,775.25

620 49750-2590 MDSE FOR RESALE - OTHER 216.00 PHILLIPS WINE & SPIRITS C




621 49750-2530 OFF SALE WINE 1,747.75 PHILLIPS WINE & SPIRITS C



VENDOR SET: 01

VENDOR SEQUENCE



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

621 49750-2510 OFF SALE LIQUOR 814.85 PHILLIPS WINE & SPIRITS C

621 49750-2590 MDSE FOR RESALE - OTHER 23.50 PHILLIPS WINE & SPIRITS C

I 2587548 PHILLIPS WINE & SPIRITS C CITY R 8/14/2019 905.64 905.64CR

G/L ACCOUNT 905.64




G/L ACCOUNT 229.50



REG. CHECK 7,749.36 7,749.36CR 0.00

7,749.36 0.00

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

01-P0160 PIKE'S EXPRESS

I 201907198450 PIKE'S EXPRESS CITY R 8/07/2019 220.86 220.86CR

G/L ACCOUNT 220.86

200 45211-2598 PAVILLION BOAT LEASING 220.86 PIKE'S EXPRESS

REG. CHECK 220.86 220.86CR 0.00

220.86 0.00

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

01-000847 PLANET WAVES, LTD

I 201907228452 PLANET WAVES, LTD CITY R 6/27/2019 600.00 600.00CR

G/L ACCOUNT 600.00

640 49818-4402 ADVERTISING/MARKETING 600.00 PLANET WAVES, LTD

REG. CHECK 600.00 600.00CR 0.00

600.00 0.00

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

01-P066 POZSGAI'S DESIGNS

I 103148 POZSGAI'S DESIGNS CITY R 7/09/2019 106.15 106.15CR

G/L ACCOUNT 106.15

260 45186-4389 SENIOR PROGRAM EXPENSE 106.15 POZSGAI'S DESIGNS

REG. CHECK 106.15 106.15CR 0.00

106.15 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-P0010 PRECISION PRINTS OF WR CO I

I 1352-19 PRECISION PRINTS OF WR CO I CITY R 8/15/2019 79.00 79.00CR

G/L ACCOUNT 79.00

100 41400-2010 OFFICE SUPPLIES 79.00 PRECISION PRINTS OF WR CO INC.

REG. CHECK 79.00 79.00CR 0.00

79.00 0.00

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

01-C0226 PRODUCTIVITY PLUS ACCOUNT

I RB64082 PRODUCTIVITY PLUS ACCOUNT CITY R 8/16/2019 3,707.84 3,707.84CR


200 45202-2210 PARK EQUIPMENT MAINTENANCE 3,707.84 PRODUCTIVITY PLUS ACCOUNT

REG. CHECK 3,707.84 3,707.84CR 0.00

3,707.84 0.00

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

01-001371 QTPOD

I 76243 QTPOD CITY R 6/24/2019 945.00 945.00CR

G/L ACCOUNT 945.00

230 49810-4380 TECHNOLOGY EXPENSE 945.00 QTPOD

REG. CHECK 945.00 945.00CR 0.00

945.00 0.00

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

01-R0022 REINHART FOOD SERVICE

I 761246 REINHART FOOD SERVICE CITY R 6/14/2019 57.88 57.88CR

G/L ACCOUNT 57.88

640 14110-0000 INVENTORY ~ RESTAURANT 57.88 FOOD

I 787151 REINHART FOOD SERVICE CITY R 7/04/2019 1,390.44 1,390.44CR


640 49819-3330 FREIGHT 8.99 REINHART FOOD SERVICE

640 14110-0000 INVENTORY ~ RESTAURANT 1,381.45 REINHART FOOD SERVICE




640 14110-0000 INVENTORY ~ RESTAURANT 1,786.32 FOOD

640 49817-2150 SUPPLIES 117.48 FOOD






VENDOR SET: 01

VENDOR SEQUENCE



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



G/L ACCOUNT 900.19




G/L ACCOUNT 719.81




G/L ACCOUNT 960.24

640 49817-2150 SUPPLIES 7.92 REINHART FOOD SERVICE

640 49817-3330 FREIGHT CHARGES 8.99 REINHART FOOD SERVICE


REG. CHECK 7,932.84 7,932.84CR 0.00

7,932.84 0.00

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

01-001372 RESA POWER LLC

I INV332199 RESA POWER LLC CITY R 6/28/2019 1,760.00 1,760.00CR


600 49570-2280 MAINTENANCE & REPAIRS 1,760.00 RESA POWER LLC

REG. CHECK 1,760.00 1,760.00CR 0.00

1,760.00 0.00

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

01-R0193 RICHMOND ENGINEERING WORKS

I SO3289-V3 RICHMOND ENGINEERING WORKS CITY R 8/11/2019 4,575.00 4,575.00CR


610 49455-2280 BIOSOLIDS MAINTENANCE/REPAIRS 2,000.00 RICHMOND ENGINEERING WORKS LLC

610 49450-2280 WWTP OPERATIONS MAINTENANCE & 2,575.00 RICHMOND ENGINEERING WORKS LLC

REG. CHECK 4,575.00 4,575.00CR 0.00

4,575.00 0.00

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

01-R0026 RJM DISTRIBUTING, INC.

I 10431089 RJM DISTRIBUTING, INC. CITY R 8/02/2019 114.90 114.90CR

G/L ACCOUNT 114.90

620 49750-2520 MDSE FOR RESALE - BEER 114.90 RJM DISTRIBUTING, INC.



VENDOR SET: 01

VENDOR SEQUENCE



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

I 10431090 RJM DISTRIBUTING, INC. CITY R 8/02/2019 172.35 172.35CR

G/L ACCOUNT 172.35

620 49750-2520 MDSE FOR RESALE - BEER 172.35 RJM DISTRIBUTING, INC.

REG. CHECK 287.25 287.25CR 0.00

287.25 0.00

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

01-R0020 RUSSELL SECURITY RESOURCE I

I A35116 RUSSELL SECURITY RESOURCE I CITY R 6/24/2019 280.00 280.00CR

G/L ACCOUNT 280.00

230 49810-4395 MISCELLANEOUS 40.00 RUSSELL SECURITY RESOURCE INC

100 41510-2291 MAINTENANCE - CITY BUILDINGS 240.00 RUSSELL SECURITY RESOURCE INC


G/L ACCOUNT 49.40

200 45211-2280 MAINTENANCE & REPAIRS 49.40 RUSSELL SECURITY RESOURCE INC


G/L ACCOUNT 120.00

610 49450-2280 WWTP OPERATIONS MAINTENANCE & 120.00 RUSSELL SECURITY RESOURCE INC


G/L ACCOUNT 100.00



G/L ACCOUNT 36.00

610 49485-2291 MAINTENANCE-CITY BUILDINGS 36.00 RUSSELL SECURITY RESOURCE INC


G/L ACCOUNT 260.00

100 41510-2291 MAINTENANCE - CITY BUILDINGS 260.00 RUSSELL SECURITY RESOURCE INC

REG. CHECK 845.40 845.40CR 0.00

845.40 0.00

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

01-001370 SAFE BASEMENTS OF MN

I 201907178445 SAFE BASEMENTS OF MN CITY R 7/17/2019 65.00 65.00CR

G/L ACCOUNT 65.00

100 32210-0000 BUILDING PERMITS 63.00 SAFE BASEMENTS OF MN

100 32211-0000 BUILDING PERMIT SURCHARGES 2.00 SAFE BASEMENTS OF MN

REG. CHECK 65.00 65.00CR 0.00

65.00 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-001373 SANDRA ACHTERLING

I 201907238457 SANDRA ACHTERLING CITY R 7/15/2019 1,575.80 1,575.80CR


100 41510-4395 MISCELLANEOUS 1,575.80 SANDRA ACHTERLING

REG. CHECK 1,575.80 1,575.80CR 0.00

1,575.80 0.00

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

01-000106 SHAMROCK GROUP INC

I 2387001 SHAMROCK GROUP INC CITY R 8/03/2019 481.44 481.44CR

G/L ACCOUNT 481.44

620 49750-3330 FREIGHT 2.00 SHAMROCK GROUP INC

620 49750-2550 MDSE FOR RESALE ~ ICE 479.44 SHAMROCK GROUP INC


G/L ACCOUNT 247.31




G/L ACCOUNT 130.32



G/L ACCOUNT 204.34




G/L ACCOUNT 168.14




G/L ACCOUNT 143.71



G/L ACCOUNT 204.93



REG. CHECK 1,580.19 1,580.19CR 0.00

1,580.19 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-S0016 SHORT ELLIOTT HENDRICKSON,

I 369759 SHORT ELLIOTT HENDRICKSON, CITY R 8/07/2019 6,948.00 6,948.00CR


402 48004-3020 PROFESSIONAL FEES 6,948.00 SHORT ELLIOTT HENDRICKSON, INC

I 369760 SHORT ELLIOTT HENDRICKSON, CITY R 8/07/2019 750.00 750.00CR

G/L ACCOUNT 750.00

100 41110-4404 CONTINGENCIES 750.00 SHORT ELLIOTT HENDRICKSON, INC

REG. CHECK 7,698.00 7,698.00CR 0.00

7,698.00 0.00

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

01-S0079 SIGN MAN OF MN, INC.

I 2367 SIGN MAN OF MN, INC. CITY R 7/05/2019 80.00 80.00CR

G/L ACCOUNT 80.00

200 45202-4395 MISCELLANEOUS 80.00 SIGN MAN OF MN, INC.


G/L ACCOUNT 120.00

630 45122-4395 MISCELLANEOUS 120.00 SIGN MAN OF MN, INC.

REG. CHECK 200.00 200.00CR 0.00

200.00 0.00

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

01-S074 SITEONE LANDSCAPE SUPPLY, L

I 92811919-001 SITEONE LANDSCAPE SUPPLY, L CITY R 8/15/2019 187.88 187.88CR

G/L ACCOUNT 187.88

640 49816-2282 MAINT & REPAIRS ~ IRRIGATION 187.88 SITEONE LANDSCAPE SUPPLY, LLC

REG. CHECK 187.88 187.88CR 0.00

187.88 0.00

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

01-S0321 SM WEBSITE SOLUTIONS INC

I 2208 SM WEBSITE SOLUTIONS INC CITY R 7/01/2019 150.00 150.00CR

G/L ACCOUNT 150.00

100 41510-4380 TECHNOLOGY EXPENSE 150.00 SM WEBSITE SOLUTIONS INC

REG. CHECK 150.00 150.00CR 0.00

150.00 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-S0322 SOUTHERN GLAZER'S OF MN

I 1841827 SOUTHERN GLAZER'S OF MN CITY R 8/10/2019 1,373.81 1,373.81CR


620 49750-3330 FREIGHT 14.00 SOUTHERN GLAZER'S OF MN

620 49750-2510 OFF SALE LIQUOR 1,359.81 SOUTHERN GLAZER'S OF MN

I 1841828 SOUTHERN GLAZER'S OF MN CITY R 8/10/2019 676.00 676.00CR

G/L ACCOUNT 676.00


620 49750-2530 OFF SALE WINE 662.00 SOUTHERN GLAZER'S OF MN


G/L ACCOUNT 259.40


621 49750-2510 OFF SALE LIQUOR 255.20 SOUTHERN GLAZER'S OF MN


G/L ACCOUNT 477.40


621 49750-2530 OFF SALE WINE 462.00 SOUTHERN GLAZER'S OF MN


G/L ACCOUNT 0.70


REG. CHECK 2,787.31 2,787.31CR 0.00

2,787.31 0.00

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

01-001308 SPECTRUM REACH

I inv-110179837 SPECTRUM REACH CITY R 6/30/2019 917.00 917.00CR

G/L ACCOUNT 917.00

640 49818-4402 ADVERTISING/MARKETING 917.00 SPECTRUM REACH

REG. CHECK 917.00 917.00CR 0.00

917.00 0.00

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

01-S0287 SPEE DEE DELIVERY SERVICE,

I 3794846 SPEE DEE DELIVERY SERVICE, CITY R 7/31/2019 89.59 89.59CR

G/L ACCOUNT 89.59

610 49403-4395 MISCELLANEOUS 46.58 WATER SHIPPING

610 49485-4395 MISCELLANEOUS 28.14 WW SHIPPING

100 43135-4395 MISCELLANEOUS 9.10 ST/PARKS SHIPPING



VENDOR SET: 01

VENDOR SEQUENCE



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

100 42130-4395 MISCELLANEOUS 5.77 POLICE DEPT SHIPPING

REG. CHECK 89.59 89.59CR 0.00

89.59 0.00

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

01-S0230 STAPLES BUSINESS ADVANTAGE

I 8054945438 STAPLES BUSINESS ADVANTAGE CITY R 7/06/2019 248.44 248.44CR

G/L ACCOUNT 248.44

100 41510-2010 OFFICE SUPPLIES 161.55 STAPLES BUSINESS ADVANTAGE

100 42130-2010 OFFICE SUPPLIES 86.89 STAPLES BUSINESS ADVANTAGE

REG. CHECK 248.44 248.44CR 0.00

248.44 0.00

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

01-001294 STARRY EYED BREWING COMPANY

I 2455 STARRY EYED BREWING COMPANY CITY R 7/19/2019 138.00 138.00CR

G/L ACCOUNT 138.00

620 49750-2520 MDSE FOR RESALE - BEER 138.00 STARRY EYED BREWING COMPANY LL

REG. CHECK 138.00 138.00CR 0.00

138.00 0.00

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

01-S0050 SUPERIOR VISION INSURANCE I

I 0000291837 SUPERIOR VISION INSURANCE I CITY R 8/01/2019 371.73 371.73CR

G/L ACCOUNT 371.73

100 21709-0000 ACCRUED OTHER 371.73 SUPERIOR VISION INSURANCE INC

REG. CHECK 371.73 371.73CR 0.00

371.73 0.00

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

01-T0206 TARA SYSTEMS

I 30617 TARA SYSTEMS CITY R 7/04/2019 563.00 563.00CR

G/L ACCOUNT 563.00

610 49455-2280 BIOSOLIDS MAINTENANCE/REPAIRS 563.00 TARA SYSTEMS

REG. CHECK 563.00 563.00CR 0.00

563.00 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-T0089 TCIC, INC.

I 93974 TCIC, INC. CITY R 6/27/2019 428.00 428.00CR

G/L ACCOUNT 428.00

610 49455-2280 BIOSOLIDS MAINTENANCE/REPAIRS 428.00 TCIC, INC.

REG. CHECK 428.00 428.00CR 0.00

428.00 0.00

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

01-T0065 ACUSHNET COMPANY

I 907736996 ACUSHNET COMPANY CITY R 7/28/2019 713.97 713.97CR

G/L ACCOUNT 713.97

640 49819-2592 PRO SHOP MERCHANDISE 705.60

640 49819-3330 FREIGHT 8.37 ACUSHNET COMPANY

REG. CHECK 713.97 713.97CR 0.00

713.97 0.00

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

01-001292 TOP-NOTCH WINDOW CLEANING

I 16885 TOP-NOTCH WINDOW CLEANING CITY R 7/15/2019 962.46 962.46CR

G/L ACCOUNT 962.46

100 41510-2291 MAINTENANCE - CITY BUILDINGS 140.00 TOP-NOTCH WINDOW CLEANING

610 49403-2291 MAINTENANCE-CITY BUILDINGS 51.23 TOP-NOTCH WINDOW CLEANING

600 49590-2291 MAINTENANCE-CITY BUILDINGS 51.23 TOP-NOTCH WINDOW CLEANING

200 45202-2291 BUILDING MAINTENANCE 31.00 TOP-NOTCH WINDOW CLEANING

100 43135-2291 BUILDING MAINTENANCE 31.00 TOP-NOTCH WINDOW CLEANING

230 49810-2280 MAINTENANCE & REPAIRS 58.00 TOP-NOTCH WINDOW CLEANING

220 45500-2280 MAINTENANCE & REPAIRS 600.00 TOP-NOTCH WINDOW CLEANING

REG. CHECK 962.46 962.46CR 0.00

962.46 0.00

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

01-T0027 TRANSWORLD SYSTEMS, INC

I 2070516 TRANSWORLD SYSTEMS, INC CITY R 7/30/2019 485.06 485.06CR

G/L ACCOUNT 485.06

600 37410-0000 ELECTRIC SALES 485.06 TRANSWORLD SYSTEMS, INC

I A08K42-3343 TRANSWORLD SYSTEMS, INC CITY R 8/18/2019 3,325.00 3,325.00CR


600 37410-0000 ELECTRIC SALES 3,325.00 TRANSWORLD SYSTEMS, INC

REG. CHECK 3,810.06 3,810.06CR 0.00

3,810.06 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-T0116 TYLER TECHNOLOGIES INC.

I 025-263042 TYLER TECHNOLOGIES INC. CITY R 7/31/2019 909.56 909.56CR

G/L ACCOUNT 909.56

100 41510-4380 TECHNOLOGY EXPENSE 909.56 TYLER TECHNOLOGIES INC.

I 025-264663 TYLER TECHNOLOGIES INC. CITY R 7/30/2019 6,657.50 6,657.50CR


600 49590-4380 TECHNOLOGY EXPENSE 1,664.37 ELECTRIC ON LINE

610 49403-4380 TECHNOLOGY EXPENSE 1,664.37 WATER ON LINE

610 49485-4380 TECHNOLOGY EXPENSE 1,664.38 WASTEWATER ON LINE

100 43230-4380 TECHNOLOGY EXPENSE 1,664.38 GARBAGE ON LINE

REG. CHECK 7,567.06 7,567.06CR 0.00

7,567.06 0.00

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

01-U0053 URBAN GROWLER BREWING COMPA

I E24294 URBAN GROWLER BREWING COMPA CITY R 7/16/2019 186.00 186.00CR

G/L ACCOUNT 186.00

620 49750-2520 MDSE FOR RESALE - BEER 186.00 URBAN GROWLER BREWING COMPANY

I E24295 URBAN GROWLER BREWING COMPA CITY R 7/16/2019 44.00 44.00CR

G/L ACCOUNT 44.00

621 49750-2520 MDSE FOR RESALE - BEER 44.00 URBAN GROWLER BREWING COMPANY

REG. CHECK 230.00 230.00CR 0.00

230.00 0.00

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

01-U0045 US BANCORP EQUIPMENT FINAN

I 390185700 US BANCORP EQUIPMENT FINAN CITY R 7/15/2019 72.00 72.00CR

G/L ACCOUNT 72.00

100 42130-2115 COPIER LEASE PAYMENT 72.00 US BANCORP EQUIPMENT FINANCE

REG. CHECK 72.00 72.00CR 0.00

72.00 0.00

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

01-U0082 US INTERNET

I 118-030207-0016 US INTERNET CITY R 7/15/2019 450.00 450.00CR

G/L ACCOUNT 450.00

100 41510-4380 TECHNOLOGY EXPENSE 45.00 EMAIL SECURITY SUITE




VENDOR SET: 01

VENDOR SEQUENCE



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









REG. CHECK 450.00 450.00CR 0.00

450.00 0.00

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

01-U0017 USA BLUEBOOK

I 894538 USA BLUEBOOK CITY R 6/12/2019 924.48 924.48CR

G/L ACCOUNT 924.48

610 49401-2280 WATER DISTRIBUTION MAINTENANCE 924.48 USA BLUEBOOK

REG. CHECK 924.48 924.48CR 0.00

924.48 0.00

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

01-V0008 VEIT & COMPANY, INC

I 0000560345 VEIT & COMPANY, INC CITY R 6/16/2019 393.93 393.93CR

G/L ACCOUNT 393.93

610 49455-2140 BIOSOLIDS DISPOSAL 393.93 VEIT & COMPANY, INC

I 0000560875 VEIT & COMPANY, INC CITY R 6/23/2019 1,365.57 1,365.57CR


610 49455-2146 ASH DISPOSAL 659.50 VEIT & COMPANY, INC



I 0000561821 VEIT & COMPANY, INC CITY R 7/07/2019 404.88 404.88CR

G/L ACCOUNT 404.88


REG. CHECK 2,164.38 2,164.38CR 0.00

2,164.38 0.00

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

01-V0012 VERIZON WIRELESS

I 9834061699 VERIZON WIRELESS CITY R 8/07/2019 3,996.08 3,996.08CR


640 49818-3210 TELEPHONE 90.04 WM TABLETS



VENDOR SET: 01

VENDOR SEQUENCE



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

100 42130-3210 TELEPHONE & ISP 61.44 RACHEL PEARSON

100 42130-3210 TELEPHONE & ISP 360.09 PD TABLETS

610 49403-3210 TELEPHONE 55.88 WATER

100 41510-3210 TELEPHONE & ISP 59.38 LAUREEN

600 49590-3210 TELEPHONE 40.01 ELECTRIC LAPTOP

600 49590-3210 TELEPHONE 40.01 TERRY

610 49403-3210 TELEPHONE 120.03 WATER IPADS

100 41510-3210 TELEPHONE & ISP 61.44 NASH

100 41510-3210 TELEPHONE & ISP 152.89 MERT

230 49810-3210 TELEPHONE 51.44 AIRPORT

100 41900-3210 TELEPHONE & ISP 31.88 BUFFALO TRANSIT

600 49583-3210 (BWIG) TELEPHONE/ISP LINE 49.38 BWIG

630 45122-3210 TELEPHONE 51.44 CIVIC CENTER

600 49590-3210 TELEPHONE 105.93 JOE STEFFEL, DEREK

600 49590-3210 TELEPHONE 135.77 ELECTRIC ON CALL

600 49590-3210 TELEPHONE 66.82 TERRY

210 42210-3210 TELEPHONE 252.84 FIRE

100 41530-3210 TELEPHONE & ISP 51.44 MIS-STEVE

200 45211-3210 TELEPHONE 166.47 GRIFFING/PULASKI PARK

100 42130-3210 TELEPHONE & ISP 521.85 PD PHONES

100 42130-3210 TELEPHONE & ISP 51.44 PD DETECTIVE LEE

100 42130-3210 TELEPHONE & ISP 49.38 PD CHRISSIS

600 49583-3210 (BWIG) TELEPHONE/ISP LINE 49.38 HELPDESK

100 43135-3210 TELEPHONE & ISP 225.71 CAREY

200 45202-3210 TELEPHONE 225.72 CAREY

100 43135-3210 TELEPHONE & ISP 27.94 STREET/PARK ON CALL

200 45202-3210 TELEPHONE 27.94 STREET/PARK ON CALL

100 41120-4395 MISCELLANEOUS 35.01 SWC4

610 49485-3210 TELEPHONE 107.32 WASTERWATER TO GO

610 49403-3210 TELEPHONE 35.01 CARA

610 49403-3210 TELEPHONE 107.32 WATER CELL

640 49818-3210 TELEPHONE 49.38 WM ERIC

640 49818-3210 TELEPHONE 145.56 WM NANCY

610 49485-3210 TELEPHONE 39.53 WW ON DUTY

100 41530-3210 TELEPHONE & ISP 452.96 RICK SCHMITZ

100 41520-3210 TELEPHONE & ISP 40.01 ENGINEERING

610 49485-3210 TELEPHONE 100.00CRWW

600 49590-3210 TELEPHONE 100.00CRELECTRIC

REG. CHECK 3,996.08 3,996.08CR 0.00

3,996.08 0.00

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

01-V0019 VESSCO, INC

I 77057 VESSCO, INC CITY R 8/09/2019 188.39 188.39CR

G/L ACCOUNT 188.39

610 49455-2280 BIOSOLIDS MAINTENANCE/REPAIRS 188.39 VESSCO, INC



VENDOR SET: 01

VENDOR SEQUENCE



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

REG. CHECK 188.39 188.39CR 0.00

188.39 0.00

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

01-V0029 VINOCOPIA, INC.

I 0236113-IN VINOCOPIA, INC. CITY R 8/02/2019 415.00 415.00CR

G/L ACCOUNT 415.00

620 49750-3330 FREIGHT 10.00 VINOCOPIA, INC.

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

620 49750-2510 OFF SALE LIQUOR 205.00 VINOCOPIA, INC.


G/L ACCOUNT 90.50




G/L ACCOUNT 943.38



621 49750-2590 MDSE FOR RESALE - OTHER 120.00 VINOCOPIA, INC.


I 0236510-IN VINOCOPIA, INC. CITY R 8/10/2019 2,029.96 2,029.96CR



620 49750-2590 MDSE FOR RESALE - OTHER 120.00 VINOCOPIA, INC.

620 49750-2530 OFF SALE WINE 1,400.00 VINOCOPIA, INC.


REG. CHECK 3,478.84 3,478.84CR 0.00

3,478.84 0.00

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

01-W0007 WALMART COMMUNITY/RFCSLLC

I 201907228451 WALMART COMMUNITY/RFCSLLC CITY R 8/15/2019 232.98 232.98CR

G/L ACCOUNT 232.98

640 49817-2150 SUPPLIES 14.76 06-28-2019


200 45211-2170 SUPPLIES 90.28 FOOD 06-25-2019


REG. CHECK 232.98 232.98CR 0.00

232.98 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-W0038 WATSON COMPANY, INC.

I 100613 WATSON COMPANY, INC. CITY R 7/25/2019 246.35 246.35CR

G/L ACCOUNT 246.35

200 45211-2597 PARKSHORE CONCESSIONS 246.35 WATSON COMPANY, INC.

REG. CHECK 246.35 246.35CR 0.00

246.35 0.00

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

01-W0002 WESCO DISTRIBUTION, INC.

I 413598 WESCO DISTRIBUTION, INC. CITY R 7/12/2019 107.34 107.34CR

G/L ACCOUNT 107.34

600 49570-2290 SHOP EXPENSE 107.34 WESCO DISTRIBUTION, INC.

REG. CHECK 107.34 107.34CR 0.00

107.34 0.00

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

01-F0086 WEX BANK

I 60301499 WEX BANK CITY R 7/15/2019 455.06 455.06CR

G/L ACCOUNT 455.06

100 43135-2120 MOTOR FUELS & VEHICLE EXPENSE 58.40 STREET DEPT

610 49485-2120 MOTOR FUELS/VEHICLE EXPENSE 346.38 SEWER

200 45202-2120 MOTOR FUELS/VEHICLE EXPENSE 50.28 PARKS

REG. CHECK 455.06 455.06CR 0.00

455.06 0.00

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

01-000660 CORINNE WEYER BISTODEAU

I 201907158433 CORINNE WEYER BISTODEAU CITY R 8/09/2019 44.08 44.08CR

G/L ACCOUNT 44.08

600 49590-3310 MILEAGE 22.04 CORINNE WEYER BISTODEAU

610 49403-3310 WATER MISCELLANEOUS MILEAGE 22.04 CORINNE WEYER BISTODEAU

REG. CHECK 44.08 44.08CR 0.00

44.08 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-W0019 WINE MERCHANTS, INC.

I 7243052 WINE MERCHANTS, INC. CITY R 8/10/2019 1,236.98 1,236.98CR


621 49750-3330 FREIGHT 12.56 WINE MERCHANTS, INC.

621 49750-2530 OFF SALE WINE 1,224.42 WINE MERCHANTS, INC.

I 7243057 WINE MERCHANTS, INC. CITY R 8/10/2019 842.84 842.84CR

G/L ACCOUNT 842.84


621 49750-2530 OFF SALE WINE 839.70 WINE MERCHANTS, INC.

REG. CHECK 2,079.82 2,079.82CR 0.00

2,079.82 0.00

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

01-B0076 WRIGHT COUNTY COLLISION

I 2817 WRIGHT COUNTY COLLISION CITY R 8/02/2019 760.43 760.43CR

G/L ACCOUNT 760.43

600 49570-2280 MAINTENANCE & REPAIRS 760.43 WRIGHT COUNTY COLLISION

REG. CHECK 760.43 760.43CR 0.00

760.43 0.00

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

01-W0046 WRIGHT COUNTY RECORDER

I 201900000044 WRIGHT COUNTY RECORDER CITY R 7/30/2019 322.00 322.00CR

G/L ACCOUNT 322.00

100 41510-4395 MISCELLANEOUS 322.00 WRIGHT COUNTY RECORDER

REG. CHECK 322.00 322.00CR 0.00

322.00 0.00

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

01-W0009 WRIGHT HENNEPIN COOPERATIVE

I 35027324212 WRIGHT HENNEPIN COOPERATIVE CITY R 8/09/2019 1,923.66 1,923.66CR


610 49470-3820 LIFT STATIONS UTILITIES 124.19 WRIGHT HENNEPIN COOPERATIVE EL

100 43135-3825 UTILITIES - STREET LIGHTING 1,799.47 WRIGHT HENNEPIN COOPERATIVE EL

I 35027327202 WRIGHT HENNEPIN COOPERATIVE CITY R 8/09/2019 17,947.75 17,947.75CR


200 45202-3820 PARK UTILITIES 29.31 RINKS/PARK

230 49810-3820 UTILITIES 18.02 AIRPORT



VENDOR SET: 01

VENDOR SEQUENCE



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

610 49450-3820 WWTP OPERATIONS UTILITIES 15,994.88 WW TX UTIL

610 49470-3820 LIFT STATIONS UTILITIES 915.55 L.S. UTIL

610 49485-3821 SECURITY 29.95 BIO PLANT

610 49485-3821 SECURITY 29.95 WW - FRONT OFFICE CONTROL

640 49818-3821 SECURITY 32.16 1710 MONTROSE BLVD

640 49818-3821 SECURITY 88.96 1701 PAR LANE

100 41510-3821 SECURITY 19.95 CITY CENTER

621 49775-3821 SECURITY 93.19 DTWS

620 49775-3821 SECURITY 88.96 BWS

610 49403-3821 SECURITY 167.85 WATER PLANT

600 49590-3821 SECURITY 23.03 UTILITY CAMPUS

610 49403-3821 SECURITY 23.03 UTILITY CAMPUS

600 49590-3821 SECURITY 82.51 SUBSTATION

100 43135-3821 SECURITY 23.45 STREETS & PARKS

200 45202-3821 SECURITY 23.45 STREETS & PARKS

220 45500-3821 SECURITY 104.85 LIBRARY

630 45122-3821 SECURITY 52.90 CIVIC CENTER

210 42210-3820 UTILITIES 46.90 ATLAS AVE

100 42130-3821 SECURITY 58.90 POLICE

I 35027327203 WRIGHT HENNEPIN COOPERATIVE CITY R 8/09/2019 103.16 103.16CR

G/L ACCOUNT 103.16

100 43135-3825 UTILITIES - STREET LIGHTING 103.16 WRIGHT HENNEPIN COOPERATIVE EL

REG. CHECK 19,974.57 19,974.57CR 0.00

19,974.57 0.00

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

01-X0001 XCEL ENERGY

I 645185190 XCEL ENERGY CITY R 8/03/2019 35.70 35.70CR

G/L ACCOUNT 35.70

100 43135-3825 UTILITIES - STREET LIGHTING 35.70 SIGNAL CO. RD 34 & 135

REG. CHECK 35.70 35.70CR 0.00

35.70 0.00

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



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 132,983.27CR

200 PARK 24,146.92CR

210 FIRE 9,919.98CR

220 LIBRARY 2,243.84CR

230 AIRPORT 5,674.99CR

260 COMMUNITY CENTER FUND 3,690.93CR

402 2018-16 FIRE STATION (DT) 6,948.00CR

407 RETAINING WALLS (2015-7) 3,842.50CR

416 2016-9 TH25 S RECONSTR 4,297.50CR

418 2019-1 STREET MAINTENANCE 8,035.00CR

419 (2018-5A) DOUGLAS DRIVE 2,380.00CR

421 (2018-5B) SE AREA PHASE 3 41,635.00CR

429 (2019-4) BENTFIELD RENOV. 2,250.00CR

600 ELECTRIC 115,855.06CR

610 WATER & SEWER 96,142.25CR

620 LIQUOR-HIGHWAY 137,927.78CR

621 LIQUOR - DOWNTOWN 43,966.84CR

630 CIVIC CENTER 5,312.56CR

640 WILD MARSH GOLF COURSE 42,082.91CR

** TOTALS ** 689,335.33CR

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

---- 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 689,335.33 689,335.33CR 0.00

689,335.33 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 689,335.33 689,335.33CR 0.00

689,335.33 0.00

TOTAL CHECKS TO PRINT: 168

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

ERRORS: 0 WARNINGS: 0

7-25-2019 10:10 AM A/P PAYMENT REGISTER PAGE: 1


VENDOR SET: 01

VENDOR SEQUENCE



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

01-M0060 MID-MINNESOTA HOT MIX, IN

I 61R MID-MINNESOTA HOT MIX, IN CITY R 7/18/2019 1.00 1.00CR

G/L ACCOUNT 1.00


REG. CHECK 1.00 1.00CR 0.00

1.00 0.00

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

01-M0504 MUTUAL OF OMAHA

I 000978538520 MUTUAL OF OMAHA CITY R 7/19/2019 1,559.99 1,559.99CR


100 42120-1310 OFFICERS HEALTH INSURANCE 410.66 LIFE INSURANCE

100 43135-1310 HEALTH INSURANCE 194.80 LIFE INSURANCE











600 49583-1310 (BWIG) HEALTH INSURANCE 43.76 LIFE INSURANCE


260 45186-1310 HEALTH INSURNACE 27.05 LIFE INSURANCE



REG. CHECK 1,559.99 1,559.99CR 0.00

1,559.99 0.00

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


I 100613R WATSON COMPANY, INC. CITY R 7/25/2019 140.07 140.07CR

G/L ACCOUNT 140.07


I 100852 WATSON COMPANY, INC. CITY R 8/01/2019 246.35 246.35CR

G/L ACCOUNT 246.35


REG. CHECK 386.42 386.42CR 0.00

386.42 0.00

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



VENDOR SET: 01

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



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

100 GENERAL FUND 669.32CR

200 PARK 386.42CR

260 COMMUNITY CENTER FUND 27.05CR

600 ELECTRIC 251.85CR

610 WATER & SEWER 238.70CR

620 LIQUOR-HIGHWAY 126.00CR

621 LIQUOR - DOWNTOWN 126.00CR

630 CIVIC CENTER 82.42CR

640 WILD MARSH GOLF COURSE 39.65CR

** TOTALS ** 1,947.41CR

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




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 1,947.41 1,947.41CR 0.00

1,947.41 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 1,947.41 1,947.41CR 0.00

1,947.41 0.00


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




VENDOR SET: 01

VENDOR SEQUENCE



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

01-L0283 LEDFOOT LARRY

I 201907258462 LEDFOOT LARRY CITY R 7/25/2019 1,000.00 1,000.00CR


200 45202-4395 MISCELLANEOUS 1,000.00 LEDFOOT LARRY

REG. CHECK 1,000.00 1,000.00CR 0.00

1,000.00 0.00

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



VENDOR SET: 01

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



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

200 PARK 1,000.00CR

** TOTALS ** 1,000.00CR

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




HAND CHECKS 0.00 0.00 0.00

0.00 0.00

DRAFTS 0.00 0.00 0.00

0.00 0.00

REG-CHECKS 1,000.00 1,000.00CR 0.00

1,000.00 0.00

EFT 0.00 0.00 0.00

0.00 0.00

NON-CHECKS 0.00 0.00 0.00

0.00 0.00

ALL CHECKS 1,000.00 1,000.00CR 0.00

1,000.00 0.00


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



PACKET: 05951 07/18/2019 PY AP

VENDOR SET: 01

VENDOR SEQUENCE



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

01-B0006 BUFFALO POLICE EMPLOYEE ASS

I BPE201907168441 BPEA DUES CITY E 7/18/2019 85.00 85.00CR

85.00

EFT 85.00 85.00CR 0.00

85.00 0.00

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


PACKET: 05951 07/18/2019 PY AP

VENDOR SET: 01

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



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


** TOTALS ** 85.00CR

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




HAND CHECKS 0.00 0.00 0.00

0.00 0.00

DRAFTS 0.00 0.00 0.00

0.00 0.00

REG-CHECKS 0.00 0.00 0.00

0.00 0.00

EFT 85.00 85.00CR 0.00

85.00 0.00

NON-CHECKS 0.00 0.00 0.00

0.00 0.00

ALL CHECKS 85.00 85.00CR 0.00

85.00 0.00


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


7/24/2019 11:59 AM A/P Refund Item Register PAGE: 1

PACKET: 05946 US - Refund

VENDOR SET: 01 City of Buffalo, MN

SEQUENCE : ALPHABETIC

DUE TO/FROM ACCOUNTS SUPPRESSED

ITM DATE GROSS P.O. #

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

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

01-1 MISCELLANEOUS VENDOR

____________________________________________________________________________________________________________________________________

I-000201907098411 7/09/2019 RONQUIST, ROBIN 30.02

CITY DUE: DISC: 1099:

02-094020-34 600 11503-0000 ACCOUNTS RECEIV 30.02

____________________________________________________________________________________________________________________________________

I-000201907098412 7/09/2019 CAMPA, TRAVIS 51.94


04-083000-10 600 11503-0000 ACCOUNTS RECEIV 51.94

____________________________________________________________________________________________________________________________________

I-000201907098413 7/09/2019 NOWESKI, A. 6.96


06-015410-03 600 11503-0000 ACCOUNTS RECEIV 6.96

____________________________________________________________________________________________________________________________________

I-000201907098414 7/09/2019 FRIGAARD, CHRIS 150.53


06-137010-02 600 11503-0000 ACCOUNTS RECEIV 150.53

____________________________________________________________________________________________________________________________________

I-000201907098415 7/09/2019 KAHMEYER, SHARON 168.76


08-212000-03 600 11503-0000 ACCOUNTS RECEIV 168.76

____________________________________________________________________________________________________________________________________

I-000201907098416 7/09/2019 BITZER, ALICE 34.84


08-212700-02 600 11503-0000 ACCOUNTS RECEIV 34.84

____________________________________________________________________________________________________________________________________

I-000201907098417 7/09/2019 HARTMAN, SARAH 7.12


14-045400-05 600 11503-0000 ACCOUNTS RECEIV 7.12

____________________________________________________________________________________________________________________________________

I-000201907098418 7/09/2019 JP BROOKS, HOMES 106.80


22-003430-00 600 11503-0000 ACCOUNTS RECEIV 106.80

____________________________________________________________________________________________________________________________________

I-000201907098419 7/09/2019 HEINONEN, SHANNON 173.42


23-023500-06 600 11503-0000 ACCOUNTS RECEIV 173.42

____________________________________________________________________________________________________________________________________

I-000201907098420 7/09/2019 HOFFMAN, THOMAS, KRISTA 20.95


25-026200-04 600 11503-0000 ACCOUNTS RECEIV 20.95

=== VENDOR TOTALS === 751.34

=== PACKET TOTALS === 751.34

7/24/2019 11:59 AM A/P Refund Item Register PAGE: 2

PACKET: 05946 US - Refund

VENDOR SET: 01 City of Buffalo, MN

SEQUENCE : ALPHABETIC

DUE TO/FROM ACCOUNTS SUPPRESSED

** T O T A L S **

INVOICE TOTALS 751.34

DEBIT MEMO TOTALS 0.00

CREDIT MEMO TOTALS 0.00

________________________________________________________________________________

BATCH TOTALS 751.34

____________________________________________________________________________________________________________________________________

** G/L ACCOUNT TOTALS **

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

ANNUAL BUDGET OVER ANNUAL BUDGET OVER

BANK YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG

2019 600-11503-0000 ACCOUNTS RECEIVABLE - EL 751.34

600-20200-0000 ACCOUNTS PAYABLE 751.34-*

999-12600-0000 DUE FROM ELECTRIC 751.34 *

** 2019 YEAR TOTALS 751.34

TOTAL ERRORS: 0 TOTAL WARNINGS: 0

** END OF REPORT **


PACKET: 05952 07/18/2019 PY AP

VENDOR SET: 01

VENDOR SEQUENCE



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

01-A0001 AFLAC ADMINISTRATIVE SERV

I AFA201907168441 AFLAC - ACCIDENT CITY 7/18/2019 D 7/18/2019 54.78 54.78CR

G/L ACCOUNT 54.78

100 21709-0000 ACCRUED OTHER 8.79 AFLAC - ACCIDENT






I AFC201907168441 AFLAC CANCER CITY 7/18/2019 D 7/18/2019 35.70 35.70CR

G/L ACCOUNT 35.70

100 21709-0000 ACCRUED OTHER 15.24 AFLAC CANCER



I AFH201907168441 AFLAC-SPECIFIED HEALTH EVEN CITY 7/18/2019 D 7/18/2019 18.18 18.18CR

G/L ACCOUNT 18.18

610 21709-0000 ACCRUED OTHER 18.18 AFLAC-SPECIFIED HEALTH EVENT

I AFS201907168441 AFLAC STD CITY 7/18/2019 D 7/18/2019 139.35 139.35CR

G/L ACCOUNT 139.35

100 21709-0000 ACCRUED OTHER 82.74 AFLAC STD



DRAFTS 1 248.01 248.01CR 0.00

248.01 0.00

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


I LIF201907168441 LIFE INSURANCE CITY R 7/18/2019 582.84 582.84CR

G/L ACCOUNT 582.84

100 21709-0000 ACCRUED OTHER 215.68 LIFE INSURANCE










REG. CHECK 582.84 582.84CR 0.00

582.84 0.00

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


PACKET: 05952 07/18/2019 PY AP

VENDOR SET: 01

VENDOR SEQUENCE



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


I SE1201907168441 EMPLOYEE INS CITY R 7/18/2019 10,996.80 10,996.80CR


100 21709-0000 ACCRUED OTHER 4,778.82 EMPLOYEE INS

200 21709-0000 ACCRUED OTHER 805.81 EMPLOYEE INS










REG. CHECK 10,996.80 10,996.80CR 0.00

10,996.80 0.00

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


I SE3201907168441 SELECT 3 DAYCARE CITY R 7/18/2019 961.55 961.55CR

G/L ACCOUNT 961.55

100 21709-0000 ACCRUED OTHER 126.92 SELECT 3 DAYCARE



REG. CHECK 961.55 961.55CR 0.00

961.55 0.00

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


I SE4201907168441 MEDICAL REIMBURSE CITY R 7/18/2019 929.10 929.10CR

G/L ACCOUNT 929.10

100 21709-0000 ACCRUED OTHER 402.17 MEDICAL REIMBURSE






REG. CHECK 929.10 929.10CR 0.00

929.10 0.00

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


PACKET: 05952 07/18/2019 PY AP

VENDOR SET: 01

VENDOR SEQUENCE



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


I SE5201907168441 DENTAL INSURANCE CITY R 7/18/2019 2,063.69 2,063.69CR


100 21709-0000 ACCRUED OTHER 870.84 DENTAL INSURANCE











REG. CHECK 2,063.69 2,063.69CR 0.00

2,063.69 0.00

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


I VIS201907168441 EMPLOYEE INS CITY R 7/18/2019 172.13 172.13CR

G/L ACCOUNT 172.13








REG. CHECK 172.13 172.13CR 0.00

172.13 0.00

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

01-D0070 MG TRUST CO

I DEL201907168441 TPA 000111 DELAWARE 07C65Z8 CITY 7/18/2019 D 7/18/2019 95.00 95.00CR

G/L ACCOUNT 95.00

620 21709-0000 ACCRUED OTHER 95.00 TPA 000111 DELAWARE 07C65Z89

DRAFTS 1 95.00 95.00CR 0.00

95.00 0.00

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


PACKET: 05952 07/18/2019 PY AP

VENDOR SET: 01

VENDOR SEQUENCE



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

01-E0067 EFTPS

I T1 201907168441 FEDERAL WITHHOLDING CITY 7/18/2019 D 7/18/2019 19,715.95 19,715.95CR


100 21701-0000 ACCRUED FEDERAL WITHHOLDING 7,215.60 FEDERAL WITHHOLDING


220 21701-0000 ACCRUED FEDERAL WITHHOLDING 6.08 FEDERAL WITHHOLDING









I T3 201907168441 FICA WITHHOLDING CITY 7/18/2019 D 7/18/2019 29,284.28 29,284.28CR


100 21703-0000 ACCRUED FICA 2,967.39 FICA WITHHOLDING

100 41400-1220 FICA CONTRIBUTIONS 161.37 FICA WITHHOLDING














200 45207-1220 FICA CONTRIBUTION ~ 6.2% 88.24 FICA WITHHOLDING



210 42210-1220 FICA CONTRIBUTIONS 1,410.81 FICA WITHHOLDING

220 21703-0000 ACCRUED FICA 5.54 FICA WITHHOLDING





260 45186-1220 FICA CONTRIBUTIONS (6.20%) 243.75 FICA WITHHOLDING



600 49576-1220 FICA CONTRIBUTION 14.33 FICA WITHHOLDING



PACKET: 05952 07/18/2019 PY AP

VENDOR SET: 01

VENDOR SEQUENCE



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



600 49583-1220 (BWIG) FICA 6.20% 175.71 FICA WITHHOLDING








610 49455-1220 FICA CONTRIBUTION (6.2%) 95.77 FICA WITHHOLDING















I T4 201907168441 MEDICARE WITHHOLDING CITY 7/18/2019 D 7/18/2019 8,003.96 8,003.96CR


100 21706-0000 ACCRUED MEDICARE 1,271.46 MEDICARE WITHHOLDING

100 41400-1240 MEDICARE CONTRIBUTIONS 37.74 MEDICARE WITHHOLDING







100 42120-1240 OFFICERS MEDICARE CONTRIBUTION 577.48 MEDICARE WITHHOLDING




200 21706-0000 ACCRUED MEDICARE 300.68 MEDICARE WITHHOLDING




200 45207-1240 MEDICARE CONTRIBUTION ~1.45% 20.64 MEDICARE WITHHOLDING





PACKET: 05952 07/18/2019 PY AP

VENDOR SET: 01

VENDOR SEQUENCE



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






260 45186-1240 MEDICARE CONTRIBUTIONS (1.45%) 57.00 MEDICARE WITHHOLDING



600 49576-1240 MEDICARE CONTRIBUTION 3.35 MEDICARE WITHHOLDING




600 49583-1240 (BWIG) MEDICARE 1.45% 41.09 MEDICARE WITHHOLDING























DRAFTS 1 57,004.19 57,004.19CR 0.00

57,004.19 0.00

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

01-KHSA OLD NATIONAL HSA ACCOUNT

I SE6201907168441 HSA CONTRIBUTIONS CITY 7/18/2019 D 7/18/2019 4,933.75 4,933.75CR


100 21709-0000 ACCRUED OTHER 3,814.15 HSA CONTRIBUTIONS

600 21709-0000 ACCRUED OTHER 320.95 HSA CONTRIBUTIONS




PACKET: 05952 07/18/2019 PY AP

VENDOR SET: 01

VENDOR SEQUENCE



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



I SE7201907168441 HSA CONTRIBUTIONS CITY 7/18/2019 D 7/18/2019 1,322.71 1,322.71CR


100 21709-0000 ACCRUED OTHER 1,006.12 HSA CONTRIBUTIONS







I SE8201907168441 HSA CONTRIBUTIONS CITY 7/18/2019 D 7/18/2019 790.63 790.63CR

G/L ACCOUNT 790.63





DRAFTS 1 7,047.09 7,047.09CR 0.00

7,047.09 0.00

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

01-L0098 LAW ENFORCEMENT LABOR SER

I DUE201907168441 UNION DUES CITY R 7/18/2019 612.00 612.00CR

G/L ACCOUNT 612.00

100 21709-0000 ACCRUED OTHER 612.00 UNION DUES

REG. CHECK 612.00 612.00CR 0.00

612.00 0.00

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

01-M0005 MN CHILD SUPPORT PAYMENT

I SUP201907168441 CHILD SUPPORT CITY 7/18/2019 D 7/18/2019 504.86 504.86CR

G/L ACCOUNT 504.86

100 21709-0000 ACCRUED OTHER 203.73 CHILD SUPPORT




DRAFTS 1 504.86 504.86CR 0.00

504.86 0.00

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


PACKET: 05952 07/18/2019 PY AP

VENDOR SET: 01

VENDOR SEQUENCE



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

01-M0056 MINNESOTA DEPT REVENUE (EFT

I T2 201907168441 STATE WITHHOLDIN G CITY 7/18/2019 D 7/18/2019 10,016.13 10,016.13CR


100 21702-0000 ACCRUED STATE WITHHOLDING 3,532.97 STATE WITHHOLDIN G

200 21702-0000 ACCRUED STATE WITHHOLDING 653.71 STATE WITHHOLDIN G











DRAFTS 1 10,016.13 10,016.13CR 0.00

10,016.13 0.00

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

01-N0022 NATIONWIDE RETIREMENT SOL

I NRS201907168441 DEF COMP CITY R 7/18/2019 1,149.00 1,149.00CR


100 21709-0000 ACCRUED OTHER 150.00 DEF COMP


REG. CHECK 1,149.00 1,149.00CR 0.00

1,149.00 0.00

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

01-N0056 NCPERS MINNESOTA

I NCP201907168441 NCPERS CITY R 7/18/2019 304.00 304.00CR

G/L ACCOUNT 304.00

100 21709-0000 ACCRUED OTHER 105.37 NCPERS






REG. CHECK 304.00 304.00CR 0.00

304.00 0.00

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


PACKET: 05952 07/18/2019 PY AP

VENDOR SET: 01

VENDOR SEQUENCE



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

01-O0035 ING/MN STATE RETIREMENT SYS

I MDC201907168441 DEF COMP - PERCENTAG CITY 7/18/2019 D 7/18/2019 197.76 197.76CR

G/L ACCOUNT 197.76

100 21709-0000 ACCRUED OTHER 197.76 DEF COMP - PERCENTAG

I MNR201907168441 DEFERRED COMP - ROTH CITY 7/18/2019 D 7/18/2019 100.00 100.00CR

G/L ACCOUNT 100.00

100 21709-0000 ACCRUED OTHER 68.98 DEFERRED COMP - ROTH

200 21709-0000 ACCRUED OTHER 31.02 DEFERRED COMP - ROTH

I MSD201907168441 DEF COMP CITY 7/18/2019 D 7/18/2019 830.00 830.00CR

G/L ACCOUNT 830.00





DRAFTS 1 1,127.76 1,127.76CR 0.00

1,127.76 0.00

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

01-P0028 PUBLIC EMPLOYEES

I P&F201907168441 POLICE PERA CITY 7/18/2019 D 7/18/2019 13,361.52 13,361.52CR


100 21704-0000 ACCRUED PERA 5,344.62 POLICE PERA

100 42120-1230 OFFICERS POLICE PENSION CONTRI 8,016.90 POLICE PERA

I PER201907168441 PERA CITY 7/18/2019 D 7/18/2019 27,650.97 27,650.97CR


100 21704-0000 ACCRUED PERA 3,311.24 PERA

100 41400-1210 PERA CONTRIBUTIONS 213.12 PERA







100 43120-1210 PERA CONTRIBUTION 1,147.07 PERA

100 43122-1210 PERA CONTRIBUTION 3.97 PERA


200 21704-0000 ACCREUD PERA 899.51 PERA






PACKET: 05952 07/18/2019 PY AP

VENDOR SET: 01

VENDOR SEQUENCE



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






600 21704-0000 ACCREUD PERA 3,210.29 PERA






600 49583-1210 (BWIG) PERA CONTR 5.53% 245.69 PERA


610 21704-0000 ACCREUD PERA 2,061.77 PERA




610 49403-1210 PERA CONTRIBUTION (5.18%) 167.43 PERA


610 49455-1210 PERA CONTRIBUTION (6.75%) 149.67 PERA





620 49770-1210 PERA CONTRIBUTIONS (5.18%) 926.29 PERA


621 49770-1210 PERA CONTRIBUTIONS (5.18%) 386.12 PERA



640 21704-0000 ACCRUED PERA 1,485.65 PERA





DRAFTS 1 41,012.49 41,012.49CR 0.00

41,012.49 0.00

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


PACKET: 05952 07/18/2019 PY AP

VENDOR SET: 01

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



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


200 PARK 8,301.77CR

210 FIRE 3,649.38CR

220 LIBRARY 29.99CR

230 AIRPORT 483.14CR

260 COMMUNITY CENTER FUND 1,868.27CR





630 CIVIC CENTER 2,596.29CR


** TOTALS ** 134,826.64CR

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




HAND CHECKS 0.00 0.00 0.00

0.00 0.00

DRAFTS 8 117,055.53 117,055.53CR 0.00

117,055.53 0.00

REG-CHECKS 17,771.11 17,771.11CR 0.00

17,771.11 0.00

EFT 0.00 0.00 0.00

0.00 0.00

NON-CHECKS 0.00 0.00 0.00

0.00 0.00

ALL CHECKS 8 134,826.64 134,826.64CR 0.00

134,826.64 0.00


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




VENDOR SET: 01

VENDOR SEQUENCE



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

01-A0065 A-1 MARINE, INC


G/L ACCOUNT 132.50

200 45211-2280 MAINTENANCE & REPAIRS 132.50 A-1 MARINE, INC

REG. CHECK 132.50 132.50CR 0.00

132.50 0.00

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

01-A0131 ADAMS PEST CONTROL, INC


G/L ACCOUNT 148.82

600 49590-2291 MAINTENANCE-CITY BUILDINGS 74.41 ADAMS PEST CONTROL, INC



G/L ACCOUNT 64.61



G/L ACCOUNT 52.36



G/L ACCOUNT 83.60



G/L ACCOUNT 112.36



G/L ACCOUNT 123.60


REG. CHECK 585.35 585.35CR 0.00

585.35 0.00

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

01-000825 AM CONSERVATION GROUP INC

I IN0293316 AM CONSERVATION GROUP INC CITY R 4/23/2019 218.78 218.78CR

G/L ACCOUNT 218.78

600 49590-2291 MAINTENANCE-CITY BUILDINGS 218.78 AM CONSERVATION GROUP INC

REG. CHECK 218.78 218.78CR 0.00

218.78 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-A0048 ANCOM COMMUNICATIONS

I 88924 ANCOM COMMUNICATIONS CITY R 8/15/2019 922.50 922.50CR

G/L ACCOUNT 922.50

210 42210-3230 RADIO UNITS 922.50 ANCOM COMMUNICATIONS

REG. CHECK 922.50 922.50CR 0.00

922.50 0.00

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

01-001076 ANDERSON, ERIC J.

I 201907268470 ANDERSON, ERIC J. CITY R 7/17/2019 200.00 200.00CR

G/L ACCOUNT 200.00

600 49590-3103 CIP REBATES 200.00 ANDERSON, ERIC J.

REG. CHECK 200.00 200.00CR 0.00

200.00 0.00

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

01-000464 ARTISAN BEER CO


G/L ACCOUNT 114.20



G/L ACCOUNT 232.90


REG. CHECK 347.10 347.10CR 0.00

347.10 0.00

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

01-B0056 B&B SHEET METAL & ROOFING

I 56961 B&B SHEET METAL & ROOFING CITY R 8/08/2019 913.38 913.38CR

G/L ACCOUNT 913.38

610 49450-2280 WWTP OPERATIONS MAINTENANCE & 913.38 B&B SHEET METAL & ROOFING

REG. CHECK 913.38 913.38CR 0.00

913.38 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-B0348 BACK ROAD KICKERS

I 201907298483 BACK ROAD KICKERS CITY R 7/29/2019 100.00 100.00CR

G/L ACCOUNT 100.00

260 45186-4389 SENIOR PROGRAM EXPENSE 100.00 BACK ROAD KICKERS

REG. CHECK 100.00 100.00CR 0.00

100.00 0.00

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

01-B0074 BELLBOY CORPORATION




620 49750-2530 OFF SALE WINE 112.00 BELLBOY CORPORATION







G/L ACCOUNT 722.80












G/L ACCOUNT 95.28




G/L ACCOUNT 303.54





VENDOR SET: 01

VENDOR SEQUENCE



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


G/L ACCOUNT 217.29



REG. CHECK 14,981.08 14,981.08CR 0.00

14,981.08 0.00

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



G/L ACCOUNT 7.47CR

620 49750-2590 MDSE FOR RESALE - OTHER 7.47CRBERNICK'S PEPSI-COLA BOTT





G/L ACCOUNT 59.00






G/L ACCOUNT 272.11



G/L ACCOUNT 84.00


640 15501-0000 KEG DEPOSITS 30.00CRDEPOSIT


G/L ACCOUNT 291.20

620 49750-2520 MDSE FOR RESALE - BEER 291.20 BERNICK'S PEPSI-COLA BOTT


G/L ACCOUNT 218.25







VENDOR SET: 01

VENDOR SEQUENCE



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

REG. CHECK 5,696.54 5,696.54CR 0.00

5,696.54 0.00

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

01-B0007 BORDER STATES ELECTRIC

I 918144287 BORDER STATES ELECTRIC CITY R 8/21/2019 2,264.45 2,264.45CR


600 14100-0000 INVENTORY ~ ELECTRIC 2,264.45 BORDER STATES ELECTRIC

REG. CHECK 2,264.45 2,264.45CR 0.00

2,264.45 0.00

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

01-B0019 BOYER TRUCKS, INC.

I DE-02091 BOYER TRUCKS, INC. CITY R 8/22/2019 98,733.13 98,733.13CR


100 43135-5550 CAPITAL OUTLAY 98,733.13 CHASSIS PLOW 2019

REG. CHECK 98,733.13 98,733.13CR 0.00

98,733.13 0.00

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

01-B0021 BRAUN INTERTEC CORP.

I B178039 BRAUN INTERTEC CORP. CITY R 8/22/2019 1,122.25 1,122.25CR


421 49827-3020 PROFESSIONAL SERVICES 1,122.25 BRAUN INTERTEC CORP.

REG. CHECK 1,122.25 1,122.25CR 0.00

1,122.25 0.00

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

01-B198 BREAKTHRU BEVERAGE MINNESOT








G/L ACCOUNT 486.20

620 49750-2520 MDSE FOR RESALE - BEER 486.20 BREAKTHRU BEVERAGE MINNESOTA W






VENDOR SET: 01

VENDOR SEQUENCE



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


621 49750-2530 OFF SALE WINE 1,259.45 BREAKTHRU BEVERAGE MINNESOTA W



G/L ACCOUNT 92.30

621 49750-2520 MDSE FOR RESALE - BEER 92.30 BREAKTHRU BEVERAGE MINNESOTA W


G/L ACCOUNT 401.59

640 14110-0000 INVENTORY ~ RESTAURANT 40.00 WINE


640 49817-3330 FREIGHT CHARGES 5.09 FREIGHT

REG. CHECK 9,555.47 9,555.47CR 0.00

9,555.47 0.00

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

01-B0035 BUFF N GLOW CAR WASH

I 83795086181 BUFF N GLOW CAR WASH CITY R 8/17/2019 32.84 32.84CR

G/L ACCOUNT 32.84

100 42130-2120 VEHICLE EXPENSE 32.84 BUFF N GLOW CAR WASH

REG. CHECK 32.84 32.84CR 0.00

32.84 0.00

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

01-000804 BECKY BUHLIG

I 201907268468 BECKY BUHLIG CITY R 7/23/2019 25.00 25.00CR

G/L ACCOUNT 25.00

600 49590-3103 CIP REBATES 25.00 15-010500-04

REG. CHECK 25.00 25.00CR 0.00

25.00 0.00

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

01-000051 C & L DISTRIBUTING

I 5250137 C & L DISTRIBUTING CITY R 8/21/2019 1,065.00 1,065.00CR


620 49750-2520 MDSE FOR RESALE - BEER 1,065.00 C & L DISTRIBUTING


G/L ACCOUNT 250.00

640 15501-0000 KEG DEPOSITS 30.00 C & L DISTRIBUTING




VENDOR SET: 01

VENDOR SEQUENCE



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


G/L ACCOUNT 359.50

621 49750-2520 MDSE FOR RESALE - BEER 359.50 C & L DISTRIBUTING

REG. CHECK 1,674.50 1,674.50CR 0.00

1,674.50 0.00

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

01-C075 CAPITOL BEVERAGE SALES, L.

C 2293591 CAPITOL BEVERAGE SALES, L. CITY R 7/22/2019 13.40CR 13.40

G/L ACCOUNT 13.40CR


C 643-0540 CAPITOL BEVERAGE SALES, L. CITY R 7/08/2019 16.80CR 16.80

G/L ACCOUNT 16.80CR



G/L ACCOUNT 801.65



640 15501-0000 KEG DEPOSITS 90.00 KEG DEPOSIT









REG. CHECK 16,345.55 16,345.55CR 0.00

16,345.55 0.00

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

01-C0057 CENTRAL MCGOWAN INC

I 00290608 CENTRAL MCGOWAN INC CITY R 8/07/2019 202.91 202.91CR

G/L ACCOUNT 202.91

600 49570-2280 MAINTENANCE & REPAIRS 202.91 CENTRAL MCGOWAN INC

REG. CHECK 202.91 202.91CR 0.00

202.91 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-C0228 CHEMISOLV CORP.

I 20055679 CHEMISOLV CORP. CITY R 8/18/2019 5,514.14 5,514.14CR


610 49450-2172 WW PROCESS CHEMICALS 5,514.14 CHEMISOLV CORP.

REG. CHECK 5,514.14 5,514.14CR 0.00

5,514.14 0.00

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

01-C0205 CINTAS CORPORATION


G/L ACCOUNT 188.37



REG. CHECK 188.37 188.37CR 0.00

188.37 0.00

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

01-C0192 COTTEN'S INC.

I 706924 COTTEN'S INC. CITY R 7/12/2019 28.61 28.61CR

G/L ACCOUNT 28.61

100 43135-2290 SHOP EXPENSE 14.30 COTTEN'S INC.

200 45202-2290 SHOP EXPENSE 14.31 COTTEN'S INC.


G/L ACCOUNT 1.29

610 49485-2120 MOTOR FUELS/VEHICLE EXPENSE 1.29 COTTEN'S INC.


G/L ACCOUNT 136.92

610 49455-2280 BIOSOLIDS MAINTENANCE/REPAIRS 136.92 COTTEN'S INC.


G/L ACCOUNT 9.88

610 49485-2400 WASTEWATER TOOLS 9.88 COTTEN'S INC.


G/L ACCOUNT 27.10

200 45202-2210 PARK EQUIPMENT MAINTENANCE 27.10 COTTEN'S INC.


G/L ACCOUNT 43.20

610 49455-2280 BIOSOLIDS MAINTENANCE/REPAIRS 43.20 COTTEN'S INC.



VENDOR SET: 01

VENDOR SEQUENCE



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


G/L ACCOUNT 45.37

600 49590-2210 EQUIPMENT MAINTENANCE 45.37 COTTEN'S INC.


G/L ACCOUNT 39.96

610 49485-2400 WASTEWATER TOOLS 39.96 COTTEN'S INC.


G/L ACCOUNT 5.69

200 45211-2280 MAINTENANCE & REPAIRS 5.69 COTTEN'S INC.

REG. CHECK 338.02 338.02CR 0.00

338.02 0.00

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

01-000279 CUSTOMIZED FIRE RESCUE TRAI

I 1550 CUSTOMIZED FIRE RESCUE TRAI CITY R 7/30/2019 1,200.00 1,200.00CR


210 42210-2070 TRAINING 1,200.00 CUSTOMIZED FIRE RESCUE TRAININ

REG. CHECK 1,200.00 1,200.00CR 0.00

1,200.00 0.00

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

01-D0007 DAHLHEIMER BEVERAGE, LLC








G/L ACCOUNT 24.00



G/L ACCOUNT 177.00



640 15501-0000 KEG DEPOSITS 30.00CRDAHLHEIMER BEVERAGE, LLC

REG. CHECK 22,879.60 22,879.60CR 0.00

22,879.60 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-001375 DALE MIELKE

I 201907268464 DALE MIELKE CITY R 7/22/2019 25.00 25.00CR

G/L ACCOUNT 25.00

600 49590-3103 CIP REBATES 25.00 05-067020-04

REG. CHECK 25.00 25.00CR 0.00

25.00 0.00

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

01-001378 DUANE GEORGES

I 201907268467 DUANE GEORGES CITY R 7/16/2019 100.00 100.00CR

G/L ACCOUNT 100.00

600 49590-3103 CIP REBATES 100.00 DUANE GEORGES

REG. CHECK 100.00 100.00CR 0.00

100.00 0.00

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

01-000541 DYNAMIC MEDIA

I 731460 DYNAMIC MEDIA CITY R 7/29/2019 532.93 532.93CR

G/L ACCOUNT 532.93

640 49817-2200 RESTAURANT OPERATIONS 532.93 DYNAMIC MEDIA

REG. CHECK 532.93 532.93CR 0.00

532.93 0.00

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

01-001310 ECOLAB

I 6250853959 ECOLAB CITY R 7/16/2019 221.14 221.14CR

G/L ACCOUNT 221.14

640 49817-2200 RESTAURANT OPERATIONS 221.14 ECOLAB

I 6250853960 ECOLAB CITY R 7/16/2019 174.68 174.68CR

G/L ACCOUNT 174.68

640 49817-2200 RESTAURANT OPERATIONS 174.68 ECOLAB

REG. CHECK 395.82 395.82CR 0.00

395.82 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-001337 ECOLAB PEST ELIM DIV

I 6778303 ECOLAB PEST ELIM DIV CITY R 4/25/2019 155.25 155.25CR

G/L ACCOUNT 155.25

610 49450-2172 WW PROCESS CHEMICALS 155.25 ECOLAB PEST ELIM DIV


G/L ACCOUNT 160.68



G/L ACCOUNT 160.68


REG. CHECK 476.61 476.61CR 0.00

476.61 0.00

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

01-001280 EDWARD DON AND COMPANY


G/L ACCOUNT 31.95


REG. CHECK 31.95 31.95CR 0.00

31.95 0.00

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

01-000434 ERNHART'S AUTO CENTER INC

I 15841 ERNHART'S AUTO CENTER INC CITY R 8/17/2019 1,348.61 1,348.61CR


200 45202-2210 PARK EQUIPMENT MAINTENANCE 1,348.61 ERNHART'S AUTO CENTER INC

REG. CHECK 1,348.61 1,348.61CR 0.00

1,348.61 0.00

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

01-F0009 FASTENAL COMPANY


G/L ACCOUNT 9.74

610 49455-2280 BIOSOLIDS MAINTENANCE/REPAIRS 9.74 FASTENAL COMPANY


G/L ACCOUNT 10.70




VENDOR SET: 01

VENDOR SEQUENCE



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


G/L ACCOUNT 48.49


REG. CHECK 68.93 68.93CR 0.00

68.93 0.00

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

01-F0148 FINLEY ENGINEERING COMPANY,

I 07-17769-06 FINLEY ENGINEERING COMPANY, CITY R 6/30/2019 2,188.51 2,188.51CR


600 49584-5561 2018-14 GRNBR/DAGUE FIBER 2,188.51 GREENBRIAR FTTH



600 49584-5550 CAPITAL OUTLAY 6,194.41 DOUGLAS DR FTTH

I 07-17809-02 FINLEY ENGINEERING COMPANY, CITY R 6/30/2019 570.40 570.40CR

G/L ACCOUNT 570.40

600 49584-5550 CAPITAL OUTLAY 570.40 HAVENWOOD ROERS



600 49584-5550 CAPITAL OUTLAY 1,103.89 2ND STREET SOUTH FIBER

REG. CHECK 10,057.21 10,057.21CR 0.00

10,057.21 0.00

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

01-G0029 GRAYBAR ELECTRIC CO.

C 9311136067 GRAYBAR ELECTRIC CO. CITY R 7/17/2019 47.13CR 47.13

G/L ACCOUNT 47.13CR

600 49584-2280 MAINTENANCE & REPAIRS 47.13CRGRAYBAR ELECTRIC CO.



600 14100-0000 INVENTORY ~ ELECTRIC 1,197.09 GRAYBAR ELECTRIC CO.









VENDOR SET: 01

VENDOR SEQUENCE



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





G/L ACCOUNT 141.38



G/L ACCOUNT 18.32



G/L ACCOUNT 47.13















G/L ACCOUNT 158.13



G/L ACCOUNT 774.26










VENDOR SET: 01

VENDOR SEQUENCE



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


G/L ACCOUNT 85.64

600 14100-0000 INVENTORY ~ ELECTRIC 85.64 GRAYBAR ELECTRIC CO.


G/L ACCOUNT 348.72






G/L ACCOUNT 181.36


REG. CHECK 64,858.51 64,858.51CR 0.00

64,858.51 0.00

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

01-G0088 MARGARET GROSKREUTZ

I 201907298484 MARGARET GROSKREUTZ CITY R 8/28/2019 90.00 90.00CR

G/L ACCOUNT 90.00

260 45186-4389 SENIOR PROGRAM EXPENSE 90.00 MARGARET GROSKREUTZ

REG. CHECK 90.00 90.00CR 0.00

90.00 0.00

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

01-H0237 HALVORSON, LANGEMO & PASCHK

I 3245 HALVORSON, LANGEMO & PASCHK CITY R 7/26/2019 4,184.38 4,184.38CR


100 42130-3040 LEGAL/ATTORNEY FEES 4,184.38 HALVORSON, LANGEMO & PASCHKE

REG. CHECK 4,184.38 4,184.38CR 0.00

4,184.38 0.00

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

01-H0007 HAWKINS, INC.

I 4540493 HAWKINS, INC. CITY R 8/11/2019 5,318.15 5,318.15CR


610 49400-2170 WATER OPERATIONS SUPPLIES 5,318.15 HAWKINS, INC.

REG. CHECK 5,318.15 5,318.15CR 0.00

5,318.15 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-001276 HILDIFINK

I 10753 HILDIFINK CITY R 7/24/2019 50.00 50.00CR

G/L ACCOUNT 50.00

100 41510-3020 PROFESSIONAL SERVICES 50.00 HILDIFINK

REG. CHECK 50.00 50.00CR 0.00

50.00 0.00

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

01-000998 HOHENSTEINS


G/L ACCOUNT 225.00



G/L ACCOUNT 144.00


REG. CHECK 369.00 369.00CR 0.00

369.00 0.00

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

01-I0055 INNOVATIVE OFFICE SOLUTIONS

I SUM-048282 INNOVATIVE OFFICE SOLUTIONS CITY R 7/25/2019 1,114.56 1,114.56CR


100 43135-2010 OFFICE SUPPLIES 219.50 INNOVATIVE OFFICE SOLUTIONS

200 45202-4395 MISCELLANEOUS 219.50 INNOVATIVE OFFICE SOLUTIONS





REG. CHECK 1,114.56 1,114.56CR 0.00

1,114.56 0.00

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

01-I0037 IT COMPUTING SERVICES, INC.

I 45035 IT COMPUTING SERVICES, INC. CITY R 7/28/2019 355.00 355.00CR

G/L ACCOUNT 355.00

640 49818-4380 TECHNOLOGY EXPENSE 355.00 IT COMPUTING SERVICES, INC.

REG. CHECK 355.00 355.00CR 0.00

355.00 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-001369 J.M. GRIMSTAD INC

I 1027086 J.M. GRIMSTAD INC CITY R 7/23/2019 33.95 33.95CR

G/L ACCOUNT 33.95

610 49455-2280 BIOSOLIDS MAINTENANCE/REPAIRS 33.95 J.M. GRIMSTAD INC

REG. CHECK 33.95 33.95CR 0.00

33.95 0.00

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

01-001376 JAKE OTTO

I 201907268466 JAKE OTTO CITY R 7/08/2019 200.00 200.00CR

G/L ACCOUNT 200.00

600 49590-3103 CIP REBATES 200.00 16-007000-04

I 201907268469 JAKE OTTO CITY R 7/08/2019 100.00 100.00CR

G/L ACCOUNT 100.00

600 49590-3103 CIP REBATES 100.00 16-007000-04

REG. CHECK 300.00 300.00CR 0.00

300.00 0.00

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

01-J0080 JJ TAYLOR DISTRIBUTING

C 2956432 JJ TAYLOR DISTRIBUTING CITY R 7/19/2019 32.25CR 32.25

G/L ACCOUNT 32.25CR

620 49750-2520 MDSE FOR RESALE - BEER 32.25CRJJ TAYLOR DISTRIBUTING










G/L ACCOUNT 344.75



REG. CHECK 3,387.09 3,387.09CR 0.00

3,387.09 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-J061 JOHN DEERE FINANCIAL

I P41697 JOHN DEERE FINANCIAL CITY R 7/19/2019 229.89 229.89CR

G/L ACCOUNT 229.89

640 49816-2210 MAINT & REPAIRS ~ EQUIPMENT 229.89 JOHN DEERE FINANCIAL

REG. CHECK 229.89 229.89CR 0.00

229.89 0.00

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

01-001279 JOHN WALLACE

I 201907268463 JOHN WALLACE CITY R 7/04/2019 200.00 200.00CR

G/L ACCOUNT 200.00

600 49590-3103 CIP REBATES 200.00 22-001950-04

I 201907268465 JOHN WALLACE CITY R 7/04/2019 100.00 100.00CR

G/L ACCOUNT 100.00

600 49590-3103 CIP REBATES 100.00 22-001950-04

REG. CHECK 300.00 300.00CR 0.00

300.00 0.00

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

01-J0002 JOHNSON BROTHERS LIQUOR C







G/L ACCOUNT 940.93





G/L ACCOUNT 590.93









VENDOR SET: 01

VENDOR SEQUENCE



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














G/L ACCOUNT 456.19




REG. CHECK 15,929.04 15,929.04CR 0.00

15,929.04 0.00

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

01-001122 JP BROOKS HOMES, INC.

I 201907298480 JP BROOKS HOMES, INC. CITY R 7/26/2019 1,500.00 1,500.00CR


100 22819-0000 LANDSCAPE/CLEAN UP ESCROW 1,500.00 2303 BRONCO LANE

REG. CHECK 1,500.00 1,500.00CR 0.00

1,500.00 0.00

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

01-K0006 KLATT TRUE VALUE ELECTRIC


G/L ACCOUNT 208.65



G/L ACCOUNT 208.65


REG. CHECK 417.30 417.30CR 0.00

417.30 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-001346 LATOUR CONSTRUCTION, INC.

I 201907308487 LATOUR CONSTRUCTION, INC. CITY R 7/22/2019 150,467.18 150,467.18CR


421 49827-5000 CONSTRUCTION 150,467.18 DOUGLAS DRIVE

REG. CHECK 150,467.18 150,467.18CR 0.00

150,467.18 0.00

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

01-L0020 LOBERG ELECTRIC INC.


G/L ACCOUNT 80.00

610 49403-2291 MAINTENANCE-CITY BUILDINGS 80.00 LOBERG ELECTRIC INC.

REG. CHECK 80.00 80.00CR 0.00

80.00 0.00

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

01-M0184 M & M EXPRESS SALES & SERVI

C 199450 M & M EXPRESS SALES & SERVI CITY R 6/19/2019 0.30CR 0.30

G/L ACCOUNT 0.30CR

640 49816-2210 MAINT & REPAIRS ~ EQUIPMENT 0.30CRM & M EXPRESS SALES & SERVICE

C 97717 M & M EXPRESS SALES & SERVI CITY R 6/28/2019 61.80CR 61.80

G/L ACCOUNT 61.80CR

600 49590-2210 EQUIPMENT MAINTENANCE 61.80CRM & M EXPRESS SALES & SERVICE

I 202948 M & M EXPRESS SALES & SERVI CITY R 8/02/2019 279.95 279.95CR

G/L ACCOUNT 279.95

600 49590-2210 EQUIPMENT MAINTENANCE 279.95 M & M EXPRESS SALES & SERVICE


G/L ACCOUNT 2.80

600 49590-2210 EQUIPMENT MAINTENANCE 2.80 M & M EXPRESS SALES & SERVICE


G/L ACCOUNT 58.61

640 49816-2150 MATERIALS & SUPPLIES 58.61 M & M EXPRESS SALES & SERVICE


G/L ACCOUNT 194.15

200 45202-2210 PARK EQUIPMENT MAINTENANCE 194.15 M & M EXPRESS SALES & SERVICE


G/L ACCOUNT 191.57

200 45202-2210 PARK EQUIPMENT MAINTENANCE 191.57 M & M EXPRESS SALES & SERVICE



VENDOR SET: 01

VENDOR SEQUENCE



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


G/L ACCOUNT 7.50

200 45202-2280 MAINTENANCE & REPAIRS 7.50 M & M EXPRESS SALES & SERVICE

REG. CHECK 672.48 672.48CR 0.00

672.48 0.00

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

01-000767 MARCO TECHNOLOGIES LLC


G/L ACCOUNT 162.99


REG. CHECK 162.99 162.99CR 0.00

162.99 0.00

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

01-M0001 MARCO TECHNOLOGIES LLC


G/L ACCOUNT 26.84



G/L ACCOUNT 23.62


REG. CHECK 50.46 50.46CR 0.00

50.46 0.00

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

01-M0004 MCDOWALL COMFORT MANAGEMENT

C 615964 MCDOWALL COMFORT MANAGEMENT CITY R 6/01/2019 0.33CR 0.33

G/L ACCOUNT 0.33CR

621 49775-2280 MAINTENANCE & REPAIR 0.33CRMCDOWALL COMFORT MANAGEMENT

I 612901 MCDOWALL COMFORT MANAGEMENT CITY R 2/23/2019 510.17 510.17CR

G/L ACCOUNT 510.17

260 45186-2280 MAINTENANCE/REPAIRS 510.17 MCDOWALL COMFORT MANAGEMENT

I 612904 MCDOWALL COMFORT MANAGEMENT CITY R 2/23/2019 628.62 628.62CR

G/L ACCOUNT 628.62

230 49810-2280 MAINTENANCE & REPAIRS 628.62 MCDOWALL COMFORT MANAGEMENT

I 615152 MCDOWALL COMFORT MANAGEMENT CITY R 6/13/2019 3,275.00 3,275.00CR


600 49590-2291 MAINTENANCE-CITY BUILDINGS 1,637.50 MCDOWALL COMFORT MANAGEMENT



VENDOR SET: 01

VENDOR SEQUENCE



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

610 49403-2291 MAINTENANCE-CITY BUILDINGS 1,637.50 MCDOWALL COMFORT MANAGEMENT

REG. CHECK 4,413.46 4,413.46CR 0.00

4,413.46 0.00

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

01-M0283 METRO SALES INC.

I INV1382438 METRO SALES INC. CITY R 8/14/2019 295.03 295.03CR

G/L ACCOUNT 295.03

600 49590-4380 TECHNOLOGY EXPENSE 147.51 UTILITIES CAMPUS

610 49403-4380 TECHNOLOGY EXPENSE 147.52 UTILITIES CAMPUS

REG. CHECK 295.03 295.03CR 0.00

295.03 0.00

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

01-000557 METRON-FARNIER LLC

I 29651 METRON-FARNIER LLC CITY R 8/17/2019 2,734.79 2,734.79CR


610 49401-2165 WATER DISTRIBUTION METERS 2,734.79 METRON-FARNIER LLC

REG. CHECK 2,734.79 2,734.79CR 0.00

2,734.79 0.00

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

01-M0062 MILLER TRUCKING OF BUFFALO,

I 46289 MILLER TRUCKING OF BUFFALO, CITY R 8/17/2019 239.13 239.13CR

G/L ACCOUNT 239.13

100 43120-2285 MAINTENANCE STREETS 239.13 MILLER TRUCKING OF BUFFALO, IN

REG. CHECK 239.13 239.13CR 0.00

239.13 0.00

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

01-M0091 MINI BIFF,LLC

C A-105257 MINI BIFF,LLC CITY R 7/17/2019 0.20CR 0.20

G/L ACCOUNT 0.20CR

200 45202-2280 MAINTENANCE & REPAIRS 0.20CRMINI BIFF,LLC


G/L ACCOUNT 64.26



G/L ACCOUNT 174.08

640 49816-2220 GOLF COURSE OPERATIONS 174.08 MINI BIFF,LLC



VENDOR SET: 01

VENDOR SEQUENCE



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


G/L ACCOUNT 64.26



G/L ACCOUNT 112.20


REG. CHECK 414.60 414.60CR 0.00

414.60 0.00

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

01-M0021 MINNESOTA DEPARTMENT OF COM

I 1000041719 MINNESOTA DEPARTMENT OF COM CITY R 7/03/2019 217.88 217.88CR

G/L ACCOUNT 217.88

600 49590-4395 MISCELLANEOUS 217.88 MINNESOTA DEPARTMENT OF COMMER

REG. CHECK 217.88 217.88CR 0.00

217.88 0.00

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

01-M0016 MINNESOTA GOLF ASSOCIATION,

I 7064719 MINNESOTA GOLF ASSOCIATION, CITY R 7/15/2019 160.00 160.00CR

G/L ACCOUNT 160.00

640 49819-2225 HANDICAP FEES 160.00 MINNESOTA GOLF ASSOCIATION, IN

I 7064819 MINNESOTA GOLF ASSOCIATION, CITY R 7/15/2019 30.00 30.00CR

G/L ACCOUNT 30.00

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

REG. CHECK 190.00 190.00CR 0.00

190.00 0.00

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

01-001297 MN BOARDWALKS

I 201907318488 MN BOARDWALKS CITY R 7/31/2019 39,920.90 39,920.90CR


640 49816-5564 2018-12 BRIDGE REPLACEMENTS 39,920.90 MN BOARDWALKS

REG. CHECK 39,920.90 39,920.90CR 0.00

39,920.90 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-M0137 MN DEPT OF LABOR & INDUST

I JUNE1710192019 MN DEPT OF LABOR & INDUST CITY R 7/30/2019 4,513.56 4,513.56CR


100 42400-4341 BUILDING PERMIT SURCHARGE 4,513.56 MN DEPT OF LABOR & INDUST

REG. CHECK 4,513.56 4,513.56CR 0.00

4,513.56 0.00

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

01-M057 MOR GOLF AND UTILITY

I 12909 MOR GOLF AND UTILITY CITY R 8/10/2019 169.79 169.79CR

G/L ACCOUNT 169.79

640 49816-2210 MAINT & REPAIRS ~ EQUIPMENT 169.79 MOR GOLF AND UTILITY

REG. CHECK 169.79 169.79CR 0.00

169.79 0.00

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

01-M0030 MP NEXLEVEL, LLC



600 49584-5550 CAPITAL OUTLAY 18,626.78 GREENBRIER

600 49590-5550 CAPITAL OUTLAY 10,363.10 GREENBRIER



610 49485-5550 CAPITAL OUTLAY 7,130.50 2ND AVENUE S

REG. CHECK 36,120.38 36,120.38CR 0.00

36,120.38 0.00

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

01-M058 MRWA

I 201907268471 MRWA CITY R 7/26/2019 125.00 125.00CR

G/L ACCOUNT 125.00

610 49403-2070 TRAINING 125.00 DYLAN BODE

REG. CHECK 125.00 125.00CR 0.00

125.00 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-M0045 MTI DISTRIBUTING CO.


G/L ACCOUNT 228.85



G/L ACCOUNT 37.06


REG. CHECK 265.91 265.91CR 0.00

265.91 0.00

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

01-N0125 NELSON ELECTRIC MOTOR REPAI

I 8982 NELSON ELECTRIC MOTOR REPAI CITY R 8/14/2019 250.00 250.00CR

G/L ACCOUNT 250.00

610 49470-2280 LIFT STATIONS MAINTENANCE & RE 250.00 NELSON ELECTRIC MOTOR REPAIR

REG. CHECK 250.00 250.00CR 0.00

250.00 0.00

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

01-O0011 OMANN BROTHERS, INC.


G/L ACCOUNT 246.12


REG. CHECK 246.12 246.12CR 0.00

246.12 0.00

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

01-000587 PERMANENT COATING SOLUTIONS

I 12019 PERMANENT COATING SOLUTIONS CITY R 8/15/2019 920.00 920.00CR

G/L ACCOUNT 920.00

610 49485-2120 MOTOR FUELS/VEHICLE EXPENSE 920.00 PERMANENT COATING SOLUTIONS

REG. CHECK 920.00 920.00CR 0.00

920.00 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-P0018 PHILLIPS WINE & SPIRITS C


G/L ACCOUNT 478.55



621 49750-2530 OFF SALE WINE 232.00 PHILLIPS WINE & SPIRITS C


G/L ACCOUNT 86.97






620 49750-2530 OFF SALE WINE 854.12 PHILLIPS WINE & SPIRITS C

620 49750-2510 OFF SALE LIQUOR 3,215.80 PHILLIPS WINE & SPIRITS C


G/L ACCOUNT 485.99




G/L ACCOUNT 841.76



REG. CHECK 6,063.67 6,063.67CR 0.00

6,063.67 0.00

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

01-C0226 PRODUCTIVITY PLUS ACCOUNT

I ID79243 PRODUCTIVITY PLUS ACCOUNT CITY R 8/16/2019 151.63 151.63CR

G/L ACCOUNT 151.63

600 49590-2210 EQUIPMENT MAINTENANCE 151.63 PRODUCTIVITY PLUS ACCOUNT

REG. CHECK 151.63 151.63CR 0.00

151.63 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-R0014 RANDYS ENVIRONMENTAL SERVIC

I 201907298474 RANDYS ENVIRONMENTAL SERVIC CITY R 8/16/2019 177.24 177.24CR

G/L ACCOUNT 177.24

100 43230-3826 GARBAGE COLLECTION 60.65 202 5TH ST NE

100 43230-3826 GARBAGE COLLECTION 80.86 8 8TH ST NE

100 43230-3827 RECYCLING EXPENSE 35.73 8 8TH ST NE

I 201907298475 RANDYS ENVIRONMENTAL SERVIC CITY R 8/16/2019 1,148.73 1,148.73CR


100 43230-3827 RECYCLING EXPENSE 1,118.00 1-270463-0

100 43230-3826 GARBAGE COLLECTION 30.73 RANDYS ENVIRONMENTAL SERVICES

I 201907298476 RANDYS ENVIRONMENTAL SERVIC CITY R 8/16/2019 70,429.01 70,429.01CR


100 43230-3826 GARBAGE COLLECTION 47,654.36 270611-4

100 43230-3827 RECYCLING EXPENSE 22,774.65 RANDYS ENVIRONMENTAL SERVICES

REG. CHECK 71,754.98 71,754.98CR 0.00

71,754.98 0.00

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

01-R0022 REINHART FOOD SERVICE


G/L ACCOUNT 281.38


640 49817-3330 FREIGHT CHARGES 8.99 FOOD


G/L ACCOUNT 672.76

640 14110-0000 INVENTORY ~ RESTAURANT 672.76 REINHART FOOD SERVICE


G/L ACCOUNT 158.94





640 49817-3330 FREIGHT CHARGES 8.99 FOOD

REG. CHECK 2,475.73 2,475.73CR 0.00

2,475.73 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-R0024 RESCO

I 749127-00 RESCO CITY R 8/17/2019 93,020.49 93,020.49CR


600 14100-0000 INVENTORY ~ ELECTRIC 93,020.49 RESCO

REG. CHECK 93,020.49 93,020.49CR 0.00

93,020.49 0.00

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

01-R0020 RUSSELL SECURITY RESOURCE I


G/L ACCOUNT 20.00


REG. CHECK 20.00 20.00CR 0.00

20.00 0.00

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

01-000106 SHAMROCK GROUP INC


G/L ACCOUNT 172.38




G/L ACCOUNT 17.48



G/L ACCOUNT 188.80




G/L ACCOUNT 53.52




G/L ACCOUNT 274.11




G/L ACCOUNT 138.85




VENDOR SET: 01

VENDOR SEQUENCE



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

REG. CHECK 845.14 845.14CR 0.00

845.14 0.00

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

01-S0016 SHORT ELLIOTT HENDRICKSON,

I 370729 SHORT ELLIOTT HENDRICKSON, CITY R 8/14/2019 10,190.58 10,190.58CR


610 49485-3030 ENGINEERING 10,190.58 SHORT ELLIOTT HENDRICKSON, INC

REG. CHECK 10,190.58 10,190.58CR 0.00

10,190.58 0.00

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

01-S0079 SIGN MAN OF MN, INC.


G/L ACCOUNT 15.00

200 45202-2280 MAINTENANCE & REPAIRS 15.00 SIGN MAN OF MN, INC.

REG. CHECK 15.00 15.00CR 0.00

15.00 0.00

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

01-S0321 SM WEBSITE SOLUTIONS INC

I 2215 SM WEBSITE SOLUTIONS INC CITY R 7/31/2019 250.00 250.00CR

G/L ACCOUNT 250.00

100 41510-4380 TECHNOLOGY EXPENSE 250.00 SM WEBSITE SOLUTIONS INC

REG. CHECK 250.00 250.00CR 0.00

250.00 0.00

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

01-S0351 SMART

I 2019-06-600 SMART CITY R 7/25/2019 1,072.50 1,072.50CR


100 41900-4395 MISCELLANEOUS 1,072.50 SMART

REG. CHECK 1,072.50 1,072.50CR 0.00

1,072.50 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-S0322 SOUTHERN GLAZER'S OF MN









REG. CHECK 4,074.21 4,074.21CR 0.00

4,074.21 0.00

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

01-S0025 SUPERIOR TECH PRODUCTS

I 1021666-R SUPERIOR TECH PRODUCTS CITY R 8/09/2019 4,724.50 4,724.50CR


640 49816-2220 GOLF COURSE OPERATIONS 4,724.50 SUPERIOR TECH PRODUCTS

REG. CHECK 4,724.50 4,724.50CR 0.00

4,724.50 0.00

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

01-001379 SUZANNE KOMANSKI

I 201907298482 SUZANNE KOMANSKI CITY R 7/22/2019 25.00 25.00CR

G/L ACCOUNT 25.00

600 49590-3103 CIP REBATES 25.00 22-002710-01

REG. CHECK 25.00 25.00CR 0.00

25.00 0.00

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

01-T0029 TWIN LAKE DESIGN INC

I 201907298481 TWIN LAKE DESIGN INC CITY R 8/22/2019 1,165.00 1,165.00CR


100 43135-2251 FLORA OF BUFFALO FLOWERS 1,165.00 TWIN LAKE DESIGN INC

REG. CHECK 1,165.00 1,165.00CR 0.00

1,165.00 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-T0116 TYLER TECHNOLOGIES INC.


G/L ACCOUNT 720.98

100 41510-4380 TECHNOLOGY EXPENSE 720.98 TYLER TECHNOLOGIES INC.


G/L ACCOUNT 360.00

600 49590-4380 TECHNOLOGY EXPENSE 90.00 ELECTRIC ON LINE

610 49403-4380 TECHNOLOGY EXPENSE 90.00 WATER ON LINE

610 49485-4380 TECHNOLOGY EXPENSE 90.00 WASTEWATER ON LINE

100 43230-4380 TECHNOLOGY EXPENSE 90.00 GARBAGE ON LINE

REG. CHECK 1,080.98 1,080.98CR 0.00

1,080.98 0.00

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

01-U0032 ULINE

I 110493506 ULINE CITY R 8/15/2019 46.98 46.98CR

G/L ACCOUNT 46.98

100 42130-2010 OFFICE SUPPLIES 46.98 ULINE

REG. CHECK 46.98 46.98CR 0.00

46.98 0.00

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

01-001377 VERSATILE VEHICLES, INC

I 25864 VERSATILE VEHICLES, INC CITY R 7/19/2019 444.00 444.00CR

G/L ACCOUNT 444.00

640 49819-2220 OPERATIONS 444.00 VERSATILE VEHICLES, INC

REG. CHECK 444.00 444.00CR 0.00

444.00 0.00

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

01-001315 VIKING BEVERAGE

I 2323937 VIKING BEVERAGE CITY R 7/25/2019 97.00 97.00CR

G/L ACCOUNT 97.00

620 49750-2520 MDSE FOR RESALE - BEER 97.00 VIKING BEVERAGE

REG. CHECK 97.00 97.00CR 0.00

97.00 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-V0029 VINOCOPIA, INC.


G/L ACCOUNT 83.50



REG. CHECK 83.50 83.50CR 0.00

83.50 0.00

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

01-W0019 WINE MERCHANTS, INC.

I 7243051 WINE MERCHANTS, INC. CITY R 8/10/2019 1,110.53 1,110.53CR



620 49750-2530 OFF SALE WINE 1,090.12 WINE MERCHANTS, INC.


G/L ACCOUNT 612.71




G/L ACCOUNT 466.28



REG. CHECK 2,189.52 2,189.52CR 0.00

2,189.52 0.00

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

01-W0025 WRIGHT CO. AUDITOR-TREASU

I 201907268472 WRIGHT CO. AUDITOR-TREASU CITY R 8/23/2019 156.03 156.03CR

G/L ACCOUNT 156.03

100 41510-4395 MISCELLANEOUS 156.03 PID 103-124-004410

REG. CHECK 156.03 156.03CR 0.00

156.03 0.00

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

01-W0025 WRIGHT CO. AUDITOR-TREASU

I 201907268473 WRIGHT CO. AUDITOR-TREASU CITY R 8/23/2019 46.00 46.00CR

G/L ACCOUNT 46.00

100 41510-4395 MISCELLANEOUS 46.00 PID 103-124-004410



VENDOR SET: 01

VENDOR SEQUENCE



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

REG. CHECK 46.00 46.00CR 0.00

46.00 0.00

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

01-Y0009 YAMAHA GOLF & UTILITY, INC.

I 01-231640 YAMAHA GOLF & UTILITY, INC. CITY R 7/26/2019 216.56 216.56CR

G/L ACCOUNT 216.56

640 49819-2288 CART MAINTENANCE 216.56 YAMAHA GOLF & UTILITY, INC.

I 01-232221 YAMAHA GOLF & UTILITY, INC. CITY R 8/21/2019 122.50 122.50CR

G/L ACCOUNT 122.50

640 49819-2288 CART MAINTENANCE 122.50 YAMAHA GOLF & UTILITY, INC.

REG. CHECK 339.06 339.06CR 0.00

339.06 0.00

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



VENDOR SET: 01

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



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


200 PARK 2,396.45CR

210 FIRE 2,122.50CR

220 LIBRARY 64.61CR

230 AIRPORT 628.62CR


421 (2018-5B) SE AREA PHASE 3 151,589.43CR






** TOTALS ** 738,448.55CR

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




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 738,448.55 738,448.55CR 0.00

738,448.55 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 738,448.55 738,448.55CR 0.00

738,448.55 0.00


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



PACKET: 05977 EFT AP

VENDOR SET: 01

VENDOR SEQUENCE



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

01-A0333 AMAZON CAPITAL SERVICES

I 14J7-4NCN-P4RX AMAZON CAPITAL SERVICES CITY E 7/30/2019 608.09 608.09CR

G/L ACCOUNT 608.09

100 41120-4395 MISCELLANEOUS 608.09 AMAZON CAPITAL SERVICES

I 1FP6-DK79-CJMG AMAZON CAPITAL SERVICES CITY E 7/22/2019 299.05 299.05CR

G/L ACCOUNT 299.05

260 45186-4389 SENIOR PROGRAM EXPENSE 299.05 AMAZON CAPITAL SERVICES

EFT 907.14 907.14CR 0.00

907.14 0.00

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

01-C0110 CENTERPOINT ENERGY

I 201907298477 CENTERPOINT ENERGY CITY E 8/16/2019 15.00 15.00CR

G/L ACCOUNT 15.00

100 43135-3820 UTILITIES 15.00 ACCT 10431407-5


G/L ACCOUNT 29.72

621 49775-3820 UTILITIES 29.72 6400422511-2


G/L ACCOUNT 398.65

640 49818-3820 UTILITIES 398.65 CENTERPOINT ENERGY

EFT 443.37 443.37CR 0.00

443.37 0.00

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


PACKET: 05977 EFT AP

VENDOR SET: 01

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



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





** TOTALS ** 1,350.51CR

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




HAND CHECKS 0.00 0.00 0.00

0.00 0.00

DRAFTS 0.00 0.00 0.00

0.00 0.00

REG-CHECKS 0.00 0.00 0.00

0.00 0.00

EFT 1,350.51 1,350.51CR 0.00

1,350.51 0.00

NON-CHECKS 0.00 0.00 0.00

0.00 0.00

ALL CHECKS 1,350.51 1,350.51CR 0.00

1,350.51 0.00


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




VENDOR SET: 01

VENDOR SEQUENCE



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

01-M0170 MORRIE'S BUFFALO FORD

I 519089 MORRIE'S BUFFALO FORD CITY R 8/21/2019 28,800.00 28,800.00CR


610 49403-5550 CAPITAL OUTLAY 28,800.00 2019 FORD TRUCK

REG. CHECK 28,800.00 28,800.00CR 0.00

28,800.00 0.00

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



VENDOR SET: 01

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



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


** TOTALS ** 28,800.00CR

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




HAND CHECKS 0.00 0.00 0.00

0.00 0.00

DRAFTS 0.00 0.00 0.00

0.00 0.00

REG-CHECKS 28,800.00 28,800.00CR 0.00

28,800.00 0.00

EFT 0.00 0.00 0.00

0.00 0.00

NON-CHECKS 0.00 0.00 0.00

0.00 0.00

ALL CHECKS 28,800.00 28,800.00CR 0.00

28,800.00 0.00


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



PACKET: 05954 Watson

VENDOR SET: 01

VENDOR SEQUENCE



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


I 100110R WATSON COMPANY, INC. CITY R 7/11/2019 289.57 289.57CR

289.57

REG. CHECK 289.57 289.57CR 0.00

289.57 0.00

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


PACKET: 05954 Watson

VENDOR SET: 01

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



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

200 PARK 289.57CR

** TOTALS ** 289.57CR

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




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 289.57 289.57CR 0.00

289.57 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 289.57 289.57CR 0.00

289.57 0.00


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



PACKET: 05964 EFT Payments

VENDOR SET: 01

VENDOR SEQUENCE



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

01-A0333 AMAZON CAPITAL SERVICES

I 1H91-7T34-7KJ6 AMAZON CAPITAL SERVICES CITY E 7/10/2019 11.98 11.98CR

G/L ACCOUNT 11.98


I 1NJN-THWR-QGDV AMAZON CAPITAL SERVICES CITY E 7/08/2019 144.30 144.30CR

G/L ACCOUNT 144.30


I 1P6L-YHHH-NM6T AMAZON CAPITAL SERVICES CITY E 7/05/2019 28.99 28.99CR

G/L ACCOUNT 28.99

100 42130-4394 ANIMAL CONTROL 28.99 AMAZON CAPITAL SERVICES

I 1R9V-4HCL-MT49 AMAZON CAPITAL SERVICES CITY E 7/18/2019 3,944.99 3,944.99CR


100 41530-4395 MISCELLANEOUS 3,944.99 AMAZON CAPITAL SERVICES

EFT 4,130.26 4,130.26CR 0.00

4,130.26 0.00

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

01-E0046 EN POINTE TECHNOLOGIES SALE

I 900487992 EN POINTE TECHNOLOGIES SALE CITY E 7/16/2019 33,824.00 33,824.00CR


100 41510-4380 TECHNOLOGY EXPENSE 4,480.00 EN POINTE TECHNOLOGIES SALES

630 45122-4380 TECHNOLOGY EXPENSE 672.00 EN POINTE TECHNOLOGIES SALES






















VENDOR SET: 01

VENDOR SEQUENCE



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

EFT 33,824.00 33,824.00CR 0.00

33,824.00 0.00

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

01-X0006 VERIZON

I 0325540077 VERIZON CITY E 8/07/2019 3,025.56 3,025.56CR


600 49584-3210 TELEPHONE & ISP 1,008.52 1/3 FIBER

600 49583-3210 (BWIG) TELEPHONE/ISP LINE 2,017.04 2/3 BWIG

EFT 3,025.56 3,025.56CR 0.00

3,025.56 0.00

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



VENDOR SET: 01

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



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


200 PARK 1,904.00CR

210 FIRE 672.00CR




620 LIQUOR-HIGHWAY 672.00CR


630 CIVIC CENTER 672.00CR


** TOTALS ** 40,979.82CR

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




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 40,979.82 40,979.82CR 0.00

40,979.82 0.00

NON-CHECKS 0.00 0.00 0.00

0.00 0.00

ALL CHECKS 40,979.82 40,979.82CR 0.00

40,979.82 0.00


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




VENDOR SET: 01

VENDOR SEQUENCE



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





REG. CHECK 4,420.80 4,420.80CR 0.00

4,420.80 0.00

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



VENDOR SET: 01

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



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


** TOTALS ** 4,420.80CR

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




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 4,420.80 4,420.80CR 0.00

4,420.80 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 4,420.80 4,420.80CR 0.00

4,420.80 0.00


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


Return to Agenda

7/16/2019 3:01 PM P A Y R O L L R E G I S T E R PAGE: 117

DEPT: ALL

PAYROLL NO#: 01

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

----------EARNINGS----------- ----BENF/REIMB----- -----------DEDUCTIONS----------- -------------------TAXES--------------------

DESC HRS AMOUNT DESC AMOUNT CD ABBV EMPLOYEE EMPLOYER DESC TAXABLE EMPLOYEE EMPLOYER

REG 8,969.75 204,940.12 TIPS 85.43 AFA AFLAC 54.78 FED W/H 258,312.51 19,715.95

OT 444.75 14,738.64 AFC AFLAC 35.70 ST WH MN 258,312.51 10,016.13

SICK 286.00 10,184.52 AFH AFLAC 18.18 FICA 236,163.63 14,642.14 14642.14

TIP 0.00 3,983.28 AFS AFLAC 139.35 MEDI 275,988.91 4,001.98 4001.98

VAC 571.50 18,645.47 BPE BPEA 85.00

FIRE 1,179.00 11,790.00 DEL DELA 95.00

HOLI 666.00 21,191.04 DUE DUES 612.00

FHOL 30.00 943.18 LIF VLIFE 582.84

COMPU 95.50 2,919.16 MDC MNDC 197.76

PERS 24.00 618.72 MNR MSDR 100.00

COMPE 103.88 0.00 MSD MSDC 830.00

MISC 0.00 8,175.00 NCP NCPER 304.00

NRS NRS 1149.00

P&F PF 5344.62 8016.90

PER PERC 12837.91 14813.06

SE1 SEL1 10996.80

SE3 SEL3 961.55

SE4 SEL4 929.10

SE5 SEL5 2063.69

SE6 HSA 2852.50 2081.25

SE7 HSA 788.33 534.38

SE8 HSA 575.00 215.63

SUP SUPP 504.86

VIS VIS 172.13

TOTALS: 12,370.38 298,129.13 85.43 42230.10 25661.22 48,376.20 18644.12

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

DEPT NO# GROSS REGULAR OVERTIME LEAVE OTHER BENEFITS DEDUCTIONS TAXES NET

100-1400 2,841.60 2,273.28 0.00 568.32 0.00 0.00 439.50 555.49 1,846.61

100-1510 24,014.11 17,159.76 102.65 6,701.70 0.00 0.00 3,712.37 5,439.62 14,862.12

100-1520 2,596.01 2,287.73 0.00 308.28 0.00 0.00 186.40 520.44 1,889.17

100-1530 2,679.25 1,561.62 229.65 887.98 0.00 0.00 705.03 363.02 1,611.20

100-2110 6,670.40 5,131.36 0.00 1,539.04 0.00 0.00 883.78 1,476.95 4,309.67

100-2116 1,936.80 1,743.12 0.00 193.68 0.00 0.00 403.09 286.89 1,246.82

100-2120 47,297.51 35,560.44 2,524.29 9,212.78 0.00 0.00 10,904.82 4,893.29 31,499.40

100-3120 24,694.59 14,161.58 2,094.02 8,438.99 0.00 0.00 4,352.58 4,108.32 16,233.69

100-3124 263.38 263.38 0.00 0.00 0.00 0.00 17.12 20.15 226.11

200-5202 6,826.60 6,003.86 127.86 694.88 0.00 0.00 660.84 1,014.64 5,151.12

200-5205 1,847.46 1,600.55 246.91 0.00 0.00 0.00 50.54 277.10 1,519.82

200-5207 1,423.27 1,423.27 0.00 0.00 0.00 0.00 0.00 115.17 1,308.10

200-5211 2,783.77 2,356.59 427.18 0.00 0.00 0.00 0.00 391.01 2,392.76


DEPT: ALL

PAYROLL NO#: 01



210-2200 22,755.00 2,840.00 0.00 0.00 11,790.00 0.00 144.00 1,764.53 20,846.47

260-1332 4,134.60 3,721.14 0.00 413.46 0.00 0.00 481.21 776.21 2,877.18

600-9570 28,092.24 21,234.60 2,245.03 4,612.61 0.00 0.00 5,323.18 5,801.15 16,967.91

600-9580 10,571.22 7,852.92 0.00 2,718.30 0.00 0.00 2,084.61 2,065.32 6,421.29

600-9583 5,569.51 3,384.80 995.11 1,189.60 0.00 0.00 1,054.63 1,187.79 3,327.09

600-9584 2,660.15 2,307.60 96.15 256.40 0.00 0.00 387.91 224.90 2,047.34

610-9400 11,670.39 6,883.79 1,528.79 3,257.81 0.00 0.00 1,289.06 2,644.93 7,736.40

610-9450 15,947.10 9,528.35 419.35 5,999.40 0.00 0.00 3,614.37 2,641.90 9,690.83

620-9770 14,401.41 11,763.66 622.21 2,015.54 0.00 0.00 2,215.61 2,207.49 9,978.31

621-9770 3,485.51 2,750.38 90.29 644.84 0.00 0.00 256.98 526.24 2,702.29

630-5122 9,226.98 5,830.04 0.00 3,396.94 0.00 0.00 1,225.63 1,356.02 6,645.33

640-9816 13,422.90 11,820.30 877.96 724.64 0.00 0.00 557.00 2,438.62 10,427.28

640-9817 22,061.94 16,119.04 1,340.97 533.22 3,983.28 85.43 1,040.60 4,101.08 16,834.83

640-9819 8,340.86 7,376.96 770.22 193.68 0.00 0.00 239.24 1,177.93 6,923.69

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

TOTALS 298,214.56 204,940.12 14,738.64 54,502.09 15,773.28 85.43 42,230.10 48,376.20 207,522.83

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

REGULAR INPUT: 223 MANUAL INPUT: 0 CHECK STUB COUNT: 0 DIRECT DEPOSIT STUB COUNT: 223

*** PROJECT TOTALS ***

PROJECT LINE ITEM AMOUNT

002 1862 - GREENBRIAR OH 03 CONSTRUCTION 918.48

** PROJECT 002 TOTAL ** 918.48


DEPT: ALL

PAYROLL NO#: 01

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

----------EARNINGS----------- ----BENF/REIMB----- -----------DEDUCTIONS----------- -------------------TAXES--------------------

DESC HRS AMOUNT DESC AMOUNT CD ABBV EMPLOYEE EMPLOYER DESC TAXABLE EMPLOYEE EMPLOYER

REG 9,600.00 228,754.60 TIPS 30.00 AFA AFLAC 54.78 FED W/H 239,322.21 20,625.59

OT 346.75 15,676.23 AFC AFLAC 35.70 ST WH MN 239,322.21 10,275.98

SICK 225.00 8,165.79 AFH AFLAC 18.18 FICA 218,752.12 13,562.57 13562.57

TIP 0.00 3,283.52 AFS AFLAC 139.35 MEDI 256,942.71 3,725.67 3725.67

VAC 444.25 15,988.30 BPE BPEA 85.00

FHOL 32.00 1,177.60 COF COFFE 42.00

COMPU 104.50 3,261.10 DEL DELA 95.00

PERS 28.00 830.28 LEV MNLE 260.88

COMPE 101.25 0.00 LIF VLIFE 582.84

MISC 0.00 2,341.68 MDC MNDC 197.76

MNR MSDR 100.00

MSD MSDC 830.00

NRS NRS 1149.00

P&F PF 5186.41 7779.60

PER PERC 13174.71 15201.54

SE1 SEL1 11130.86

SE3 SEL3 961.55

SE4 SEL4 929.10

SE5 SEL5 2019.12

SE6 HSA 2852.50 1931.25

SE7 HSA 788.33 646.88

SE8 HSA 575.00 215.63

SUP SUPP 360.86

VIS VIS 188.89

TOTALS: 10,881.75 279,479.10 30.00 41757.82 25774.90 48,189.81 17288.24



100-1110 2,291.68 0.00 0.00 0.00 0.00 0.00 0.00 179.53 2,112.15

100-1400 2,841.60 2,433.12 0.00 408.48 0.00 0.00 423.50 555.49 1,862.61

100-1510 23,870.00 21,450.08 0.00 2,369.92 0.00 0.00 3,987.49 5,336.35 14,546.16

100-1520 2,596.00 2,596.00 0.00 0.00 0.00 0.00 186.40 520.44 1,889.16

100-1530 2,931.87 2,235.26 482.27 214.34 0.00 0.00 731.95 424.21 1,775.71

100-2110 6,670.40 6,125.40 0.00 545.00 0.00 0.00 1,139.14 1,371.48 4,159.78

100-2116 1,936.80 1,936.80 0.00 0.00 0.00 0.00 403.09 286.89 1,246.82

100-2120 45,897.31 37,508.66 1,799.61 6,589.04 0.00 0.00 10,086.61 4,606.63 31,204.07

100-3120 24,097.23 17,869.21 1,415.60 4,812.42 0.00 0.00 4,308.23 3,940.76 15,848.24

100-3124 263.38 263.38 0.00 0.00 0.00 0.00 17.12 20.15 226.11

200-5202 7,510.86 6,543.48 0.00 967.38 0.00 0.00 666.72 1,151.57 5,692.57

200-5205 1,489.11 1,489.11 0.00 0.00 0.00 0.00 39.35 200.79 1,248.97

200-5207 997.81 997.81 0.00 0.00 0.00 0.00 0.00 76.34 921.47


DEPT: ALL

PAYROLL NO#: 01



200-5211 2,522.69 2,522.69 0.00 0.00 0.00 0.00 0.00 346.04 2,176.65

260-5186 4,134.61 3,710.29 0.00 424.32 0.00 0.00 742.09 776.21 2,616.31

600-9570 34,190.26 24,756.53 7,195.05 2,238.68 0.00 0.00 5,378.41 7,660.47 21,151.38

600-9583 5,810.28 3,842.24 1,235.88 732.16 0.00 0.00 1,064.79 1,290.34 3,455.15

600-9584 2,660.15 2,564.00 96.15 0.00 0.00 0.00 387.91 224.90 2,047.34

600-9590 10,278.20 8,734.71 0.00 1,543.49 0.00 0.00 2,060.06 2,000.86 6,217.28

610-9400 11,722.55 7,672.72 1,534.54 2,515.29 0.00 0.00 1,292.45 2,771.03 7,659.07

610-9450 17,221.18 11,676.05 823.90 4,721.23 0.00 0.00 3,423.20 3,008.77 10,789.21

620-9770 13,328.36 12,819.20 70.59 438.57 0.00 0.00 2,107.64 2,061.12 9,159.60

621-9770 3,417.20 3,409.58 7.62 0.00 0.00 0.00 236.55 510.17 2,670.48

630-5122 9,611.34 8,708.59 0.00 902.75 0.00 0.00 1,249.96 1,391.45 6,969.93

640-9816 12,518.25 12,181.34 336.91 0.00 0.00 0.00 527.03 2,361.37 9,629.85

640-9817 20,619.34 16,718.88 586.94 0.00 3,283.52 30.00 1,058.89 3,888.46 15,641.99

640-9819 8,080.64 7,989.47 91.17 0.00 0.00 0.00 239.24 1,227.99 6,613.41

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

TOTALS 279,509.10 228,754.60 15,676.23 29,423.07 3,283.52 30.00 41,757.82 48,189.81 189,531.47

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

REGULAR INPUT: 199 MANUAL INPUT: 0 CHECK STUB COUNT: 0 DIRECT DEPOSIT STUB COUNT: 199

buffalo city council · 2014-03-08 · the low bidder for the project is johnsonville, llc of...

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