BUFFALO CITY COUNCIL · 05/03/2014 · collo. certificate of liability insurance. ... this certificate is issued as a matter of information only and confers no rights upon the certificate

BUFFALO CITY COUNCIL

AGENDA

Meeting: Monday, May 1, 2017

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 MINUTES, CLAIMS AND PAYROLLS.

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

minutes.

A. Approval of April 17, 2017 Minutes

B. Approval of Claims and Payrolls

Please Click Here For More Information.

Buffalo City Council Agenda May 1, 2017

6. CALL FOR HEARING ON DELINQUENT ACCOUNTS.

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

delinquent accounts.

Recommended Action: Call for hearing on May 15, 2017 at 7:00 p.m.

Responsible Person for Report: Assistant Administrator Laureen Bodin


7. STATE AID HIGHWAY ROUTE REVISIONS.

Summary: The Minnesota State Aid Street System is the program which

tracks and distributes State Aid funding. In order to maximize the amount

of funding available, the City Council should pass upon the attached

resolutions.

Recommended Action: Pass the proposed resolutions revoking MSAS and

establishing MSA Highways.

Responsible Person for Report: Project Manager Justin Kannas


8. REQUEST FOR TEMPORARY LIQUOR LICENSE.

Summary: The Buffalo Lions Club has made application for a one-day

temporary liquor license to serve at the Buffalo Civic Center on Saturday,

May 19th from 6 p.m. to midnight. This is to be a fundraising event to

benefit the Lake Ridge Care Center including live music to be performed

by The Fabulous Armadillos and Collective Unconscious.

Recommended Action: Approve the license, having met all requirements

of the application.

Responsible Person for Report: Assistant Administrator Laureen Bodin


Buffalo City Council Agenda May 1, 2017

9. ACCEPTANCE OF DONATIONS.

Summary: The following donations have been received:

Bison Fishing Forever (BFF) - $5000 from the Montrose Lions Club

2017 Flora of Buffalo - $65 from Tony and Lyne Daniels

Recommended Action: Accept donations with gratitude.

Responsible Person for Report: Mayor and Council Members

10. ADJOURN.

PID ADDRESS AMOUNT DESCRIPTION

103-020-002060 410 4th St S $981.24 Sanitary Sewer & Water Service

103-019-001060 309 5th Ave S $583.67 Sanitary Sewer & Water Service

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

Delinquent Accounts Hearing May 15, 2017

Return to Agenda

h:\buff\w13112992\1_corres\c_to others\2017-04-12 112992 council route changes mmo.doc.docx

MEMORANDUM

Date: April 12, 2017

To: Honorable Mayor Lachermeier and Members of the City Council

City of Buffalo

From: Justin Kannas, P.E.

Assistant City Engineer

Subject: 2017 Municipal State Aid Street System

Buffalo, Minnesota

Project No.: W13.112992

The Municipal State Aid Street System is the program which tracks and distributes State Aid funding

from the Highway User Tax Fund to municipalities with populations greater than 5,000. Distribution of

funding is based upon each City’s population and based upon the “Monetary Needs” of each City’s

designated State Aid Roads. Starting in 2014 the method of calculating these “Monetary Needs” of each

City’s State Aid System was changed. The new method is based upon Average Daily Traffic Counts

(ADT) of each State Aid Road segment.

To maximize the amount of funding that the City of Buffalo is able to collect with the new calculation, a

number of route changes were made in 2014. The first time that these new routes received actual ADT

counts was in 2016. Based upon those actual ADT counts, we are recommending a couple of additional

route changes to maximize the amount of funding provided to the City of Buffalo. Attached is a map

showing the proposed route changes.

If the City Council is in agreement with the proposed changes, I recommend that you pass the following

two resolutions:

• Resolution Revoking Municipal State Aid Streets

• Resolution Establishing Municipal State Aid Highways

If you have any questions, please feel free to contact me.

JLK/jk

FIGURE NO. 1MARCH, 2017© R

MSA ROUTE DESIGNATIONCITY OF BUFFALO, MINNESOTA

RESOLUTION ESTABLISHING MUNICIPAL STATE AID HIGHWAYS

WHEREAS, it appears to the City Council of the City of Buffalo that the streets hereinafter

described should be designated Municipal State Aid Streets under the provisions of

Minnesota Law.

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

streets described as follows, to-wit:

Trunk Highway West Frontage Road – Intersection of 14th Street NE & TH 25 to TH 25

Calder Avenue – 8th Street NE to Pulaski Road

be, and hereby are established, located, and designated Municipal State Aid Streets of

said City subject to the approval of the Commissioner of Transportation of the State of

Minnesota.

BE IT FURTHER RESOLVED, that the City Clerk is hereby authorized and directed to

forward two certified copies of this resolution to the Commissioner of Transportation for

his consideration, and that upon his approval of the designation of said streets or

portions thereof, that same be constructed, improved and maintained as Municipal

State Aid Streets of the City of Buffalo, to be numbered and known as Municipal State

Aid Streets.

ADOPTED May 1, 2017

Mayor

ATTEST:

City Administrator

CERTIFICATION

I hereby certify that the above is a true and correct copy of a Resolution duly passed,

adopted and approved by the City Council of said City on May 1, 2017.

Assistant Administrator

(SEAL)

City of Buffalo

RESOLUTION REVOKING MUNICIPAL STATE AID STREETS

WHEREAS, it appears to the City Council of the City of Buffalo that the streets hereinafter

described as Municipal State Aid Streets under the provisions of Minnesota Law.

NOW THEREFORE IT BE RESOLVED, BY THE City Council of the City of Buffalo that the

streets described as follows, to-wit:

Part of 2nd Street NE – 2nd Avenue NE to 3rd Avenue NE

3rd Avenue SE / 3rd Avenue NE – 1st Street S. to 2nd Street NE

Buffalo Hills Street – 6th Avenue NE to 7th Avenue NE

7th Avenue NE – 8th Street NE to Buffalo Hills Street

Division Street – Central Avenue (TH 25) to 3rd Avenue

be, and hereby are revoked as Municipal State Aid Streets of said City subject to the

approval of the Commissioner of Transportation of the State of Minnesota.

BE IT FURTHER RESOLVED, that the City Clerk is hereby authorized and directed to

forward two certified copies of this resolution to the Commissioner of Transportation for

his consideration.

ADOPTED May 1, 2017

Mayor

ATTEST:

City Administrator

CERTIFICATION

I hereby certify that the above is a true and correct copy of a Resolution duly passed,

adopted and approved by the City Council of said City on May 1, 2017.

Assistant Administrator

(SEAL)

City of Buffalo Return Agenda

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Typewritten Text

Fundraiser for Lake Ridge Care Center

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Typewritten Text

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Typewritten Text

collo CERTIFICATE OF LIABILITY INSURANCEDATE( MM/DD/ YYYY)

11/ 22/ 2016

THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THISCERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIESBELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED

PRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.

mAPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(les) must be endorsed. If SUBROGATION IS WAIVED, subject tothe terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to thecertificate holder in lieu of such endorsement(s).

PRODUCER

West Bend Mutual Insurance Company

1900 South 18th Avenue

West Bend WI 53095

INSURED

Buffalo Lions; Club

PO Box 531

Customer Care Center

tt1, ( 866) 926- 4244 (

AA/C No) ( 262) 365- 2200

customereare®wbmi. com

Buffalx MN 55313 1INSURER F: I I

rnvprI rFRTIPIrATP NI IMRFR-CL16112121345 REVISION NUMBER:

THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIODINDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THISCERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.

INSHLTR TYPE OF INSURANCEADDL SUBR

POLICY NUMBERPOLICY EFFDD/ YYYY POLICY EXPMM/0 LIMBS

X COMMERCIAL GENERAL LIABILITY EACH OCCURRENCE $ 1, 000, 000

A CLAIMS -MADE X OCCURDAMAGE TO RENTED

100, 000ccPREMISES Eaour..nce $

MED EXP (Any one person) $ X 1/ 1/ 2017 1/ 1/ 2018

PERSONAL & ADV INJURY $ 1, 000, 000

GEN'L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE $ 2, 000, 000

POLICY 171PRO- X PROJECT - POLICY PRODUCTS- COMP/OP AGO $ 2, 000, 000

OTHER:

AUTOMOBILE LIABILITYMINED SINGLE LIMIT $

Ea accident

BODILY INJURY ( Per person) $ ANY AUTO

BODILY INJURY ( Per accident) $ ALL OWNED SCHEDULEDAUTOS AUTOS

Perr

accidTntDAMAGE $ HIRED AUTOS

AUUTOSWNEDUMBRELLA LIAR OCCUR EACH OCCURRENCE $

AGGREGATE $ EXCESS LIAB CLAIMS -MADE

DED I I RETENTIONWORKERS COMPENSATIONANDEMPLOYERVLIABILITY

YINANY PROPRIETOR/ PARTNER/EXECUTIVE

PER TH-

STATUTE ER

E.L. EACH ACCIDENT $ OFFICERMIEMBER EXCLUDED?

Mandatory in NH)

N/ A

E.L. DISEASE - EA EMPLOYE $

E. L. DISEASE - POLICY LIMIT $ If yes, describe under

DESCRIPTION OF OPERATIONS be.

A Liquor Liability A107874 1/ 1/ 2017 1/ 1/ 2018 Common Cause Limit 1, 000, 000

Aggregate 1, 000, 000

DESCRIPTION OF OPERATIONS/ LOCATIONS/ VEHICLES ( ACORD 101, Additional Remarks Schedule, maybe attached H more apace is required)

City of Buffalo is listed as additional insured under the general liability

City of Buffalo212 Central Ave

Buffalo, MN 55313

SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE

THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED INACCORDANCE WITH THE POLICY PROVISIONS.

AUTHORIZED REPRESENTATIVE

Wesley- Beckley/ TANY

0 1988-2014 AGUHU CUHPUHA I IUN. All rights reserVea.

ACORD 25 ( 2014/01) The ACORD name and logo are registered marks of ACORD

INS025 (201401)

Return to Agenda

City Council Minutes

April 17, 2017

Pursuant to due call and notice thereof, the City Council of the City of

Buffalo, Minnesota, held a regular meeting in the City Center on the 17th

day of April 2017 at 7:00 p.m. The following members were present: Eric

Anderson, Steve Downer, Teri Lachermeier, Scott Enter, and Linda Kittock.

Also in attendance were Administrator Merton Auger, Assistant

Administrator Laureen Bodin, Planning and Development Coordinator

Jennifer Nash, Utilities Director Joe Steffel, Chief of Police Pat Budke,

Project Manager Justin Kannas of Bolton and Menk, and Videographer

Quincy Kabe.

ANNOUNCEMENTS

City-Wide Hydrant Flushing

Council member Downer mentioned that hydrant flushing will take place

during the week of April 24-28. Please refrain from doing laundry during

this time and take this opportunity to check inside water valves.

Council member Enter said other cities are flushing hydrants as well.

2017 Home and Garden Show Recap

Mayor Lachermeier worked the Home & Garden Show and spoke of a

resident who had received a free seedling tree from the City’s booth

fifteen or more years ago which is now a large grown tree. A photo of this

tree will be shared on the City’s social media outlets once received from

the resident.

OPEN FORUM

No one spoke during the open forum portion of the meeting.

COUNCIL REPORTS AND RECOGNITION

Thanks to Volunteers

Council member Downer recognized City staff and elected officials who

volunteered their time to work at last weekend’s Home and Garden Show.

Kudos to City from Residents

Mayor Lachermeier said she heard high compliments from a couple who

had visited with her at the Home and Garden Show. She said that they

have called a few times for various issues and the City attends to the

matter within one business day. Mayor also gave kudos to the Streets

department for maintenance efforts and swift response time.

April 17, 2017

APPROVAL OF MINUTES, CLAIMS AND PAYROLLS

Upon motion by Council member Enter, motion seconded to approve of

the April 3, 2017 Council minutes, all members voting in favor.

Upon motion by Council member Anderson, motion seconded to

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

Payroll Dates

Paid Date

03/26/2017-04/08/2017

4/13/2017 Payroll = $234,238.76

Payroll Witholding ~ Incl in Payroll

A/P Check Runs EFT Checks Total Check Numbers

4/6/2017

244,600.57 244,600.57 105777 - 105878

4/13/2017

365,963.42 365,963.42 105889 - 105987

Grand Total

610,563.99

PUBLIC HEARING – DELINQUENT ACCOUNTS TO BE CERTIFIED TO THE TAX

ROLLS

Mayor Lachermeier opened the public hearing and called for comments.

None were made and she then closed the hearing.

Council member Downer moved and the motion was seconded certify

the following delinquent accounts against the tax rolls, all members voted

in favor.

PID ADDRESS AMOUNT DESCRIPTION

103-040-000060 506 8th St. NE $60.19 Utilities

103-046-002010 703 2nd St. S $238.30 Utilities

103-162-004100 601 Nordic Ln. $123.64 Utilities

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

April 17, 2017

AWARD OF BID ON LEASE PURCHASE PACKAGE

Assistant Administrator Bodin reviewed the three bids submitted for the

lease purchase financing package for first half 2017 purchases of vehicles

and equipment for all departments. The total lease is $803,536.48 and is

scheduled for a five-year term with monthly payments. The lowest bid was

received from KleinBank at 1.94% rate at a monthly payment of

$14,073.24.

Council member Enter thanked KleinBank for bidding at very competitive

rates over the last several lease-purchases and moved for approval to

award the bid as follows. Motion was seconded, all voted in favor.

LEASE PURCHASE FINANCING

$803,536.48 Over 60 Months

Police - Video Storage Units

Streets - Mowers

Electric - Mini Derrick

Fiber Optics - Core Switch, Fiber Expansion

Water and Wastewater - Pick-Up Trucks (2)

Wild Marsh - Rough Mower and Greens Mower

Financial Institution Lease Rate %

Monthly Lease

Other Payment

KleinBank 1.94% $14,073.24 Annual Lease Rate

910 Commercial Drive

Less Than 2%

Buffalo, MN 55313

Lease Finance Group 2.660% $14,287.20 Lease Rate Factor .01778040

9800 Bren Road East, Suite 200

Minnetonka, MN 55343

Timmerman Leasing, Inc. Not Provided $21,695.00 $250.00 Document Fee

7707 Queensland Lane North

Annual Lease Rate 21%

Maple Grove, MN 55311

April 17, 2017

ACCEPTANCE OF DONATIONS

The following donations have been received:

2017 Flora of Buffalo

$20 from John and Bonnie Linde

$115 from the John Siffert Revenue Trust

$200 from an Anonymous Donor

$500 from Buffalo American Legion Post 270

$1000 from Buffalo Tourism Bureau

To date a total of $6,130 has been received from generous donors.

Bison Fishing Forever (BFF)

Delano American Legion Post 377 $1,000

St. Michael-Albertville American Legion Post 567 $1,000

Buffalo Knights of Columbus $250

Tho-Gen Properties LLC $200

Daniel and Christine Husom $10

DL’s Radiator and Exhaust $100

A total of $33,985 has been received from generous donors to today’s

date.

Five thousand dollars has been donated for the Buffalo Days fireworks

display from the Buffalo American Legion. The monies will be forwarded to

the Chamber of Commerce as a sponsor of the event.

A $100 donation to the Buffalo Community Center Toy Workshop was also

received from Zion Lutheran Church.

On the motion by Council member Downer, motion seconded to accept

all above donations with gratitude, all voted in favor.

APPOINTMENT OF FINANCE OFFICER I

Finance Officer I MaryJo Stubstad will become part-time beginning in

August 2017 to phase into retirement into 2018. This leaves a vacancy for

a full-time position and it is recommended for current Finance Officer III

Ashley Hanson to fulfill this position.

Administrator Auger reviewed Hansen’s core competencies in

governmental accounting and spoke very highly of her work.

April 17, 2017

Upon the motion by Council member Anderson, motion seconded to

approve in Hiring Hanson to Finance Officer I, all voted in favor.

ADJOURN

Upon the motion by Mayor Lachermeier, motion seconded to adjourn, all

voting in favor. Meeting was adjourned at 7:16 p.m.

Mayor

City Administrator

Return to AgendaClaims Follow Below

4-18-2017 10:59 AM A/P PAYMENT REGISTER PAGE: 1

PACKET: 04947 AP 4/18/17 - MMPA

VENDOR SET: 01

VENDOR SEQUENCE

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

DISC DT BALANCE DISCOUNT

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

01-M0002 MMPA

I 2679 MMPA CITY E 4/04/2017 633,919.41 633,919.41CR

G/L ACCOUNT 633,919.41

600 49560-3825 ELECTRICITY 625,541.85 WHOLESALE POWER

600 37411-0000 GREEN POWER 0.00 GREEN POWER

600 37412-0000 CIP REBATE CREDIT 5,889.61CRCIP REBATE CREDIT

600 49590-3104 CIP PROGRAM ADDER 15,415.17 CIP PROGRAM ADDER

600 37411-0000 GREEN POWER 102.00 CLEAN ENERGY CHOICE ADDER

600 36240-0000 OTHER REVENUES 1,250.00CRGEOPOWER RATE CREDIT

EFT 633,919.41 633,919.41CR 0.00

633,919.41 0.00

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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

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

600 ELECTRIC 633,919.41CR

** TOTALS ** 633,919.41CR

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

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

GROSS PAYMENT OUTSTANDING

NUMBER BALANCE DISCOUNT

HAND CHECKS 0.00 0.00 0.00

0.00 0.00

DRAFTS 0.00 0.00 0.00

0.00 0.00

REG-CHECKS 0.00 0.00 0.00

0.00 0.00

EFT 633,919.41 633,919.41CR 0.00

633,919.41 0.00

NON-CHECKS 0.00 0.00 0.00

0.00 0.00

ALL CHECKS 633,919.41 633,919.41CR 0.00

633,919.41 0.00

TOTAL CHECKS TO PRINT: 0

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ERRORS: 0 WARNINGS: 0

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VENDOR SET: 01

VENDOR SEQUENCE



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01-B0011 BUFFALO FIRE DEPART.

I 2017 1ST QTR BUFFALO FIRE DEPART. CITY E 4/13/2017 1,552.00 1,552.00CR


210 42200-1120 OTHER PAY 1,552.00 BUFFALO FIRE DEPART.

EFT 1,552.00 1,552.00CR 0.00

1,552.00 0.00

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VENDOR SET: 01

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



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

210 FIRE 1,552.00CR

** TOTALS ** 1,552.00CR

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




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 1,552.00 1,552.00CR 0.00

1,552.00 0.00

NON-CHECKS 0.00 0.00 0.00

0.00 0.00

ALL CHECKS 1,552.00 1,552.00CR 0.00

1,552.00 0.00


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VENDOR SET: 01

VENDOR SEQUENCE



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01-W0199 WRIGHT SOIL & WATER CONSERV

I 201704206145 WRIGHT SOIL & WATER CONSERV CITY R 4/20/2017 240.00 240.00CR

G/L ACCOUNT 240.00

200 45206-2280 MAINTENANCE & REPAIRS 240.00 TREE SEEDLINGS

REG. CHECK 240.00 240.00CR 0.00

240.00 0.00

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VENDOR SET: 01

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



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

200 PARK 240.00CR

** TOTALS ** 240.00CR

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




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 240.00 240.00CR 0.00

240.00 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 240.00 240.00CR 0.00

240.00 0.00


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VENDOR SET: 01

VENDOR SEQUENCE



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01-000387 2 GUYS PLUMBING & HEATING I

I 11297 2 GUYS PLUMBING & HEATING I CITY R 4/12/2017 524.00 524.00CR

G/L ACCOUNT 524.00

200 45206-2280 MAINTENANCE & REPAIRS 524.00 RPRS TO STURGIS PK BATHROOM

REG. CHECK 524.00 524.00CR 0.00

524.00 0.00

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01-A0131 ADAMS PEST CONTROL, INC

I 2506787 ADAMS PEST CONTROL, INC CITY R 5/11/2017 68.90 68.90CR

G/L ACCOUNT 68.90

621 49775-2280 MAINTENANCE & REPAIR 68.90 ADAMS PEST CONTROL, INC

I 2506788 ADAMS PEST CONTROL, INC CITY R 5/14/2017 73.64 73.64CR

G/L ACCOUNT 73.64

620 49775-2280 MAINTENANCE & REPAIR 73.64 ADAMS PEST CONTROL, INC

REG. CHECK 142.54 142.54CR 0.00

142.54 0.00

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01-A0299 AMARIL UNIFORM COMPANY

I IV103242 AMARIL UNIFORM COMPANY CITY R 4/07/2017 205.20 205.20CR

G/L ACCOUNT 205.20

600 49590-4370 SAFETY EXPENSE 205.20 TRAVIS FIEBER


G/L ACCOUNT 714.40

600 49590-4370 SAFETY EXPENSE 714.40 SHANNON ZACHARIASON


G/L ACCOUNT 70.81

600 49590-4370 SAFETY EXPENSE 70.81 SHANNON ZACHARIASON


G/L ACCOUNT 128.15

600 49590-4370 SAFETY EXPENSE 128.15 JIM ELSENPETER

REG. CHECK 1,118.56 1,118.56CR 0.00

1,118.56 0.00

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01-A0069 EARL F. ANDERSEN INC

I 0113901-IN EARL F. ANDERSEN INC CITY R 5/04/2017 207.60 207.60CR

G/L ACCOUNT 207.60

100 43120-2285 MAINTENANCE STREETS 207.60 EARL F. ANDERSEN INC

REG. CHECK 207.60 207.60CR 0.00

207.60 0.00

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01-000464 ARTISAN BEER CO

I 3170104 ARTISAN BEER CO CITY R 4/10/2017 101.50 101.50CR

G/L ACCOUNT 101.50

620 49750-2520 MDSE FOR RESALE - BEER 101.50 ARTISAN BEER CO

I 3171275 ARTISAN BEER CO CITY R 4/13/2017 138.50 138.50CR

G/L ACCOUNT 138.50

620 49750-2520 MDSE FOR RESALE - BEER 138.50 ARTISAN BEER CO

REG. CHECK 240.00 240.00CR 0.00

240.00 0.00

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01-A0079 AUTO VALUE

I 82124138 AUTO VALUE CITY R 4/07/2017 7.08 7.08CR

G/L ACCOUNT 7.08

600 49570-2290 SHOP EXPENSE 7.08 AUTO VALUE

I 82126066 AUTO VALUE CITY R 5/11/2017 73.17 73.17CR

G/L ACCOUNT 73.17

600 49570-2290 SHOP EXPENSE 73.17 AUTO VALUE

REG. CHECK 80.25 80.25CR 0.00

80.25 0.00

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01-B0218 BARR ENGINEERING COMPANY

I 23860080.03-32 BARR ENGINEERING COMPANY CITY R 5/06/2017 302.50 302.50CR

G/L ACCOUNT 302.50

600 49584-3020 (FIBER) PROFESSIONAL SERVICES 302.50 FIBER OPTIC NETWORK

REG. CHECK 302.50 302.50CR 0.00

302.50 0.00

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VENDOR SEQUENCE



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01-000971 BECKIUS REPAIR

I 101530 BECKIUS REPAIR CITY R 4/04/2017 1,376.12 1,376.12CR


100 43135-2210 EQUIPMENT MAINTENANCE 1,376.12 RPR #311

REG. CHECK 1,376.12 1,376.12CR 0.00

1,376.12 0.00

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01-B0074 BELLBOY CORPORATION

I 58357800 BELLBOY CORPORATION CITY R 5/11/2017 612.90 612.90CR

G/L ACCOUNT 612.90

621 49765-3330 FREIGHT 12.75 BELLBOY CORPORATION

621 49750-2510 OFF SALE LIQUOR 600.15 BELLBOY CORPORATION

I 58359000 BELLBOY CORPORATION CITY R 5/11/2017 7,463.27 7,463.27CR



620 49750-2510 OFF SALE LIQUOR 7,348.07 BELLBOY CORPORATION


G/L ACCOUNT 314.26


621 49750-2590 MDSE FOR RESALE - OTHER 203.40 BELLBOY CORPORATION

621 49775-2170 SUPPLIES 105.43 BELLBOY CORPORATION


G/L ACCOUNT 391.69


620 49750-2590 MDSE FOR RESALE - OTHER 137.10 BELLBOY CORPORATION

620 49775-2170 SUPPLIES 252.80 BELLBOY CORPORATION

REG. CHECK 8,782.12 8,782.12CR 0.00

8,782.12 0.00

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01-B0150 BERG-JOHNSON ASSOCIATES, IN

I 58655-0 BERG-JOHNSON ASSOCIATES, IN CITY R 4/13/2017 50.63 50.63CR

G/L ACCOUNT 50.63

610 49450-2280 WWTP OPERATIONS MAINTENANCE & 50.63 BERG-JOHNSON ASSOCIATES, INC.

REG. CHECK 50.63 50.63CR 0.00

50.63 0.00

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VENDOR SEQUENCE



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01-B0033 BERNICK'S PEPSI-COLA BOTT

I 36713 BERNICK'S PEPSI-COLA BOTT CITY R 5/13/2017 204.22 204.22CR

G/L ACCOUNT 204.22

620 49750-2590 MDSE FOR RESALE - OTHER 204.22 BERNICK'S PEPSI-COLA BOTT

I 36714 BERNICK'S PEPSI-COLA BOTT CITY R 5/13/2017 5,090.91 5,090.91CR


620 49750-2520 MDSE FOR RESALE - BEER 5,090.91 BERNICK'S PEPSI-COLA BOTT

I 36723 BERNICK'S PEPSI-COLA BOTT CITY R 5/13/2017 43.50 43.50CR

G/L ACCOUNT 43.50

621 49750-2590 MDSE FOR RESALE - OTHER 43.50 BERNICK'S PEPSI-COLA BOTT

I 36724 BERNICK'S PEPSI-COLA BOTT CITY R 5/13/2017 3,440.50 3,440.50CR


621 49750-2520 MDSE FOR RESALE - BEER 3,440.50 BERNICK'S PEPSI-COLA BOTT

REG. CHECK 8,779.13 8,779.13CR 0.00

8,779.13 0.00

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01-B198 BREAKTHRU BEVERAGE MINNESOT

I 1080620631 BREAKTHRU BEVERAGE MINNESOT CITY R 4/12/2017 3,176.28 3,176.28CR


620 49765-3330 FREIGHT 82.78 BREAKTHRU BEVERAGE MINNESOTA W

620 49750-2510 OFF SALE LIQUOR 1,719.56 BREAKTHRU BEVERAGE MINNESOTA W

620 49750-2530 OFF SALE WINE 1,373.94 BREAKTHRU BEVERAGE MINNESOTA W

I 1080620632 BREAKTHRU BEVERAGE MINNESOT CITY R 4/12/2017 83.10 83.10CR

G/L ACCOUNT 83.10

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

REG. CHECK 3,259.38 3,259.38CR 0.00

3,259.38 0.00

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01-B0035 BUFF N GLOW CAR WASH

I 70650161664 BUFF N GLOW CAR WASH CITY R 4/10/2017 37.84 37.84CR

G/L ACCOUNT 37.84

610 49403-2120 MOTOR FUELS/VEHICLE EXPENSE 37.84 TRUCK #50

REG. CHECK 37.84 37.84CR 0.00

37.84 0.00

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


PACKET: 04948 AP 4/20/17

VENDOR SET: 01

VENDOR SEQUENCE



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

01-000051 C & L DISTRIBUTING

I 701364 C & L DISTRIBUTING CITY R 4/12/2017 522.60 522.60CR

G/L ACCOUNT 522.60

620 49750-2520 MDSE FOR RESALE - BEER 522.60 C & L DISTRIBUTING

I 701365 C & L DISTRIBUTING CITY R 4/12/2017 132.55 132.55CR

G/L ACCOUNT 132.55

621 49750-2520 MDSE FOR RESALE - BEER 132.55 C & L DISTRIBUTING

REG. CHECK 655.15 655.15CR 0.00

655.15 0.00

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01-C075 CAPITOL BEVERAGE SALES, L.

I 1825852 CAPITOL BEVERAGE SALES, L. CITY R 4/10/2017 6,499.75 6,499.75CR


620 49750-2520 MDSE FOR RESALE - BEER 6,499.75 CAPITOL BEVERAGE SALES, L. P.

I 1825855 CAPITOL BEVERAGE SALES, L. CITY R 4/10/2017 2,732.92 2,732.92CR


621 49750-2590 MDSE FOR RESALE - OTHER 24.38CRCAPITOL BEVERAGE SALES, L. P.

621 49750-2520 MDSE FOR RESALE - BEER 2,757.30 CAPITOL BEVERAGE SALES, L. P.

I 1835108 CAPITOL BEVERAGE SALES, L. CITY R 4/11/2017 433.50 433.50CR

G/L ACCOUNT 433.50

621 49750-2520 MDSE FOR RESALE - BEER 433.50 CAPITOL BEVERAGE SALES, L. P.

REG. CHECK 9,666.17 9,666.17CR 0.00

9,666.17 0.00

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01-C0069 CENTURY FENCE COMPANY

I 178534501 CENTURY FENCE COMPANY CITY R 5/03/2017 10,960.00 10,960.00CR


200 45206-5550 CAPITAL OUTLAY 10,960.00 BALLFIELD BACKSTOP - FIELD 3

REG. CHECK 10,960.00 10,960.00CR 0.00

10,960.00 0.00

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


PACKET: 04948 AP 4/20/17

VENDOR SET: 01

VENDOR SEQUENCE



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

01-C0003 CITY OF BUFFALO

I 09-043300-00 CITY OF BUFFALO CITY R 5/13/2017 343.99 343.99CR

G/L ACCOUNT 343.99

600 49590-4365 UTILITY EMERGENCY ASSISTANCE 343.99 PHYLLIS CROSS 09-043300-00

REG. CHECK 343.99 343.99CR 0.00

343.99 0.00

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01-C1022 CLASSIC CLEANING COMPANY

I 24988 CLASSIC CLEANING COMPANY CITY R 4/08/2017 185.00 185.00CR

G/L ACCOUNT 185.00

230 49815-1120 CONTRACTED CLEANING SERVICE 185.00 CLASSIC CLEANING COMPANY


G/L ACCOUNT 239.00

210 42210-1120 CONTRACTED CLEAINING SERVICE 239.00 CLASSIC CLEANING COMPANY


G/L ACCOUNT 608.00



G/L ACCOUNT 713.00


I 24992 CLASSIC CLEANING COMPANY CITY R 4/08/2017 1,195.00 1,195.00CR


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


G/L ACCOUNT 711.00



G/L ACCOUNT 160.00




G/L ACCOUNT 422.16



I 24996 CLASSIC CLEANING COMPANY CITY R 4/08/2017 1,109.00 1,109.00CR


610 49485-1120 CONTRACTED CLEANING SERVICE 1,109.00 CLASSIC CLEANING COMPANY


PACKET: 04948 AP 4/20/17

VENDOR SET: 01

VENDOR SEQUENCE



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

REG. CHECK 5,342.16 5,342.16CR 0.00

5,342.16 0.00

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

01-C0116 COMMUNITY LAWN CARE

C 2530784 COMMUNITY LAWN CARE CITY R 4/13/2017 340.00CR 340.00

G/L ACCOUNT 340.00CR

100 43135-2251 FLORA OF BUFFALO FLOWERS 340.00CRCOMMUNITY LAWN CARE

I 2530783 COMMUNITY LAWN CARE CITY R 4/13/2017 1,661.00 1,661.00CR


100 43135-2251 FLORA OF BUFFALO FLOWERS 1,661.00 PRE WEED/WEED KILLER - FLORA

REG. CHECK 1,321.00 1,321.00CR 0.00

1,321.00 0.00

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01-000765 COMPASS MINERALS AMERICA IN

I 71625307 COMPASS MINERALS AMERICA IN CITY R 4/05/2017 1,581.31 1,581.31CR


100 43120-2285 MAINTENANCE STREETS 1,581.31 COMPASS MINERALS AMERICA INC

REG. CHECK 1,581.31 1,581.31CR 0.00

1,581.31 0.00

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

01-C0158 CROW RIVER FARM EQUIPMENT

I 182984 CROW RIVER FARM EQUIPMENT CITY R 4/08/2017 340.59 340.59CR

G/L ACCOUNT 340.59

200 45206-2280 MAINTENANCE & REPAIRS 340.59 CROW RIVER FARM EQUIPMENT

I 183197 CROW RIVER FARM EQUIPMENT CITY R 4/21/2017 279.62 279.62CR

G/L ACCOUNT 279.62

200 45206-2280 MAINTENANCE & REPAIRS 279.62 CROW RIVER FARM EQUIPMENT

REG. CHECK 620.21 620.21CR 0.00

620.21 0.00

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01-000859 CUSTOM CONVEYOR CORP

I 1337 CUSTOM CONVEYOR CORP CITY R 1/05/2017 2,286.16 2,286.16CR


610 49455-2280 BIOSOLIDS MAINTENANCE/REPAIRS 2,286.16 VERTICAL CONVEYOR MOD


PACKET: 04948 AP 4/20/17

VENDOR SET: 01

VENDOR SEQUENCE



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

REG. CHECK 2,286.16 2,286.16CR 0.00

2,286.16 0.00

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

01-000721 HUSFELDT DELIVERY SERVICE L

I 201704136134 HUSFELDT DELIVERY SERVICE L CITY R 3/31/2017 319.36 319.36CR

G/L ACCOUNT 319.36

620 49775-2110 CLEANING SUPPLIES/EXPENSE 140.59 HUSFELDT DELIVERY SERVICE LLC

621 49775-2110 CLEANING SUPPLIES/EXPENSE 178.77 HUSFELDT DELIVERY SERVICE LLC

REG. CHECK 319.36 319.36CR 0.00

319.36 0.00

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

01-D0007 DAHLHEIMER BEVERAGE, LLC

I 144558 DAHLHEIMER BEVERAGE, LLC CITY R 4/10/2017 7,630.60 7,630.60CR


620 49750-2520 MDSE FOR RESALE - BEER 7,630.60 DAHLHEIMER BEVERAGE, LLC

I 144989 DAHLHEIMER BEVERAGE, LLC CITY R 4/10/2017 5,065.19 5,065.19CR


621 49750-2520 MDSE FOR RESALE - BEER 5,065.19 DAHLHEIMER BEVERAGE, LLC

REG. CHECK 12,695.79 12,695.79CR 0.00

12,695.79 0.00

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

01-D053 DANIELSON, BRAD

I 201704136135 DANIELSON, BRAD CITY R 4/12/2017 142.06 142.06CR

G/L ACCOUNT 142.06

260 41332-5550 CAPITAL OUTLAY 142.06 PONTOON SUPPLIES

REG. CHECK 142.06 142.06CR 0.00

142.06 0.00

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01-000771 DELTA DENTAL OF MINNESOTA

I 6880336 DELTA DENTAL OF MINNESOTA CITY R 4/15/2017 5,600.16 5,600.16CR


100 42120-1310 OFFICERS HEALTH INSURANCE 1,542.84 DELTA DENTAL OF MINNESOTA

610 49403-1310 HEALTH INSURANCE 324.72 DELTA DENTAL OF MINNESOTA




PACKET: 04948 AP 4/20/17

VENDOR SET: 01

VENDOR SEQUENCE



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







600 49583-1310 (BWIG) HEALTH INSURANCE 182.97 DELTA DENTAL OF MINNESOTA





REG. CHECK 5,600.16 5,600.16CR 0.00

5,600.16 0.00

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

01-D0108 DELUXE BUSINESS CHECKS

I 2039538276 DELUXE BUSINESS CHECKS CITY R 4/07/2017 131.40 131.40CR

G/L ACCOUNT 131.40

100 41510-4395 MISCELLANEOUS 131.40 DEPOSIT BOOKS

REG. CHECK 131.40 131.40CR 0.00

131.40 0.00

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

01-E0032 ECOLAB

I 9546336 ECOLAB CITY R 4/21/2017 150.00 150.00CR

G/L ACCOUNT 150.00

610 49450-2172 WW PROCESS CHEMICALS 150.00 FILTER FLY PROGRAM

REG. CHECK 150.00 150.00CR 0.00

150.00 0.00

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

01-F0100 F.H. SCHMIDT, INC.

I 680 F.H. SCHMIDT, INC. CITY R 4/07/2017 1,500.00 1,500.00CR


100 43122-2280 MAINTENANCE & REPAIRS 1,500.00 RPR CATCH BASIN - PARKSD ELEM

REG. CHECK 1,500.00 1,500.00CR 0.00

1,500.00 0.00

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


PACKET: 04948 AP 4/20/17

VENDOR SET: 01

VENDOR SEQUENCE



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

01-F0009 FASTENAL COMPANY

I MNBUF68332 FASTENAL COMPANY CITY R 5/06/2017 18.16 18.16CR

G/L ACCOUNT 18.16

600 49570-2290 SHOP EXPENSE 18.16 FASTENAL COMPANY


G/L ACCOUNT 45.26

100 43120-2285 MAINTENANCE STREETS 45.26 FASTENAL COMPANY


G/L ACCOUNT 32.81



G/L ACCOUNT 55.33

200 45206-2280 MAINTENANCE & REPAIRS 55.33 FASTENAL COMPANY


G/L ACCOUNT 14.82



G/L ACCOUNT 16.69

100 43120-2285 MAINTENANCE STREETS 16.69 FASTENAL COMPANY

REG. CHECK 183.07 183.07CR 0.00

183.07 0.00

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

01-F0088 CHRIS FREDRICK

I 201704196141 CHRIS FREDRICK CITY R 4/17/2017 197.38 197.38CR

G/L ACCOUNT 197.38

230 49815-4395 AIRPORT EXPENDITURES MISCELLAN 197.38 MN AIRPORT CONF - LODGING

REG. CHECK 197.38 197.38CR 0.00

197.38 0.00

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

01-F0105 FULL BLOOM

I 201704186138 FULL BLOOM CITY R 4/17/2017 175.00 175.00CR

G/L ACCOUNT 175.00

260 41332-4389 SENIOR PROGRAM EXPENSE 175.00 VINTAGE HAT SHOW

REG. CHECK 175.00 175.00CR 0.00

175.00 0.00

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


PACKET: 04948 AP 4/20/17

VENDOR SET: 01

VENDOR SEQUENCE



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

01-F0024 FUNCTIONAL INDUSTRIES

I SERVINV067212 FUNCTIONAL INDUSTRIES CITY R 4/15/2017 1,584.50 1,584.50CR


100 41310-4395 MISCELLANEOUS 1,584.50 ALLIED TRANSPORT

REG. CHECK 1,584.50 1,584.50CR 0.00

1,584.50 0.00

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

01-I0055 INNOVATIVE OFFICE SOLUTIONS

I SUM-031631 INNOVATIVE OFFICE SOLUTIONS CITY R 4/10/2017 1,064.05 1,064.05CR


100 41510-2011 OFFICE SUPPLIES 673.27 INNOVATIVE OFFICE SOLUTIONS


640 49816-2150 MATERIALS/SUPPLIES 56.41 INNOVATIVE OFFICE SOLUTIONS



640 49816-2150 MATERIALS/SUPPLIES 166.52 INNOVATIVE OFFICE SOLUTIONS

REG. CHECK 1,064.05 1,064.05CR 0.00

1,064.05 0.00

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

01-J0080 JJ TAYLOR DISTRIBUTING

I 2667166 JJ TAYLOR DISTRIBUTING CITY R 4/10/2017 1,560.05 1,560.05CR


620 49765-3330 FREIGHT 3.00 JJ TAYLOR DISTRIBUTING

620 49750-2520 MDSE FOR RESALE - BEER 1,557.05 JJ TAYLOR DISTRIBUTING

I 2667167 JJ TAYLOR DISTRIBUTING CITY R 4/10/2017 394.40 394.40CR

G/L ACCOUNT 394.40

621 49765-3330 FREIGHT 3.00 JJ TAYLOR DISTRIBUTING

621 49750-2520 MDSE FOR RESALE - BEER 391.40 JJ TAYLOR DISTRIBUTING

REG. CHECK 1,954.45 1,954.45CR 0.00

1,954.45 0.00

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

01-J0002 JOHNSON BROTHERS LIQUOR C

C 621320 JOHNSON BROTHERS LIQUOR C CITY R 4/05/2017 6.21CR 6.21

G/L ACCOUNT 6.21CR

621 49750-2530 OFF SALE WINE 6.21CRJOHNSON BROTHERS LIQUOR C

C 621698 JOHNSON BROTHERS LIQUOR C CITY R 4/07/2017 19.67CR 19.67

G/L ACCOUNT 19.67CR

621 49750-2530 OFF SALE WINE 19.67CRJOHNSON BROTHERS LIQUOR C


PACKET: 04948 AP 4/20/17

VENDOR SET: 01

VENDOR SEQUENCE



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

I 5694679 JOHNSON BROTHERS LIQUOR C CITY R 5/06/2017 2,465.59 2,465.59CR


620 49765-3330 FREIGHT 42.56 JOHNSON BROTHERS LIQUOR C

620 49750-2530 OFF SALE WINE 211.74 JOHNSON BROTHERS LIQUOR C

620 49750-2510 OFF SALE LIQUOR 2,211.29 JOHNSON BROTHERS LIQUOR C





620 49750-2530 OFF SALE WINE 1,188.00 JOHNSON BROTHERS LIQUOR C

I 5696237 JOHNSON BROTHERS LIQUOR C CITY R 5/10/2017 95.79 95.79CR

G/L ACCOUNT 95.79

620 49750-2520 MDSE FOR RESALE - BEER 95.79 JOHNSON BROTHERS LIQUOR C


G/L ACCOUNT 674.11




G/L ACCOUNT 118.52


621 49750-2510 OFF SALE LIQUOR 117.00 JOHNSON BROTHERS LIQUOR C


G/L ACCOUNT 558.59




G/L ACCOUNT 65.97

621 49750-2520 MDSE FOR RESALE - BEER 65.97 JOHNSON BROTHERS LIQUOR C







G/L ACCOUNT 416.76




G/L ACCOUNT 312.76



PACKET: 04948 AP 4/20/17

VENDOR SET: 01

VENDOR SEQUENCE



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



G/L ACCOUNT 606.68





G/L ACCOUNT 40.37




G/L ACCOUNT 167.60




G/L ACCOUNT 12.16


REG. CHECK 10,622.72 10,622.72CR 0.00

10,622.72 0.00

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

01-000235 JOVANOVICH, KADLEC & ATHMAN

I 12046 JOVANOVICH, KADLEC & ATHMAN CITY R 4/30/2017 2,171.00 2,171.00CR


600 49590-3020 PROFESSIONAL SERVICES 145.00 JOVANOVICH, KADLEC & ATHMANN

620 49775-3020 PROFESSIONAL FEES 105.00 JOVANOVICH, KADLEC & ATHMANN


260 41332-3040 LEGAL/ATTORNEY FEES 210.00 BFF


100 41510-3040 LEGAL/ATTORNEY FEES 1,466.00 JOVANOVICH, KADLEC & ATHMANN

REG. CHECK 2,171.00 2,171.00CR 0.00

2,171.00 0.00

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

01-J0026 JUNCTION TOWING

I 43832 JUNCTION TOWING CITY R 4/20/2017 265.84 265.84CR

G/L ACCOUNT 265.84

100 22825-0000 DIVERSION ESCROW 265.84 BPD CASE#17002617


G/L ACCOUNT 265.84

100 22820-0000 DWI FORFEITURE ESCROW 265.84 BPD CASE#17002670


PACKET: 04948 AP 4/20/17

VENDOR SET: 01

VENDOR SEQUENCE



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


G/L ACCOUNT 265.84

100 22820-0000 DWI FORFEITURE ESCROW 265.84 BPD CASE # 17003058

REG. CHECK 797.52 797.52CR 0.00

797.52 0.00

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

01-000501 KAISERCOMM, INC

I 67617 KAISERCOMM, INC CITY R 4/01/2017 450.00 450.00CR

G/L ACCOUNT 450.00

100 41510-3210 TELEPHONE 112.50 KAISERCOMM, INC










REG. CHECK 450.00 450.00CR 0.00

450.00 0.00

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

01-K0140 KELLER, DAVID

I 201704196142 KELLER, DAVID CITY R 4/19/2017 37.77 37.77CR

G/L ACCOUNT 37.77

610 49485-2160 WASTEWATER TOOLS 37.77 HARBOR FRGHT TOOLS - BIO PLANT

REG. CHECK 37.77 37.77CR 0.00

37.77 0.00

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

01-K0006 KLATT TRUE VALUE ELECTRIC

I 62017 KLATT TRUE VALUE ELECTRIC CITY R 5/10/2017 80.99 80.99CR

G/L ACCOUNT 80.99

600 49570-2290 SHOP EXPENSE 80.99 KLATT TRUE VALUE ELECTRIC

REG. CHECK 80.99 80.99CR 0.00

80.99 0.00

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


PACKET: 04948 AP 4/20/17

VENDOR SET: 01

VENDOR SEQUENCE



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

01-L074 STEVE LACHERMEIER

I 201704146136 STEVE LACHERMEIER CITY R 4/10/2017 266.11 266.11CR

G/L ACCOUNT 266.11

260 41332-5550 CAPITAL OUTLAY 266.11 PARTS/LABOR - PONTOON RAMPS

REG. CHECK 266.11 266.11CR 0.00

266.11 0.00

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

01-L0036 LANO EQUIPMENT, INC

I 03-424539 LANO EQUIPMENT, INC CITY R 5/05/2017 104.89 104.89CR

G/L ACCOUNT 104.89

100 43135-2210 EQUIPMENT MAINTENANCE 104.89 LANO EQUIPMENT, INC

REG. CHECK 104.89 104.89CR 0.00

104.89 0.00

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

01-L0080 LOAF AND LADLE

I 240907 LOAF AND LADLE CITY R 5/12/2017 188.54 188.54CR

G/L ACCOUNT 188.54

100 41510-4395 MISCELLANEOUS 188.54 EMPLOYEE WELLNES LUNCH 4/12

I 240908 LOAF AND LADLE CITY R 5/19/2017 176.02 176.02CR

G/L ACCOUNT 176.02

100 41510-4395 MISCELLANEOUS 176.02 WELLNESS LUNCH - 4/19/17

REG. CHECK 364.56 364.56CR 0.00

364.56 0.00

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

01-L0020 LOBERG ELECTRIC INC.

I 24400 LOBERG ELECTRIC INC. CITY R 5/12/2017 485.45 485.45CR

G/L ACCOUNT 485.45

260 41332-2280 MAINTENANCE/REPAIRS 485.45 WIRE EXHAUST FANS - TOY WKSHP

I 24416 LOBERG ELECTRIC INC. CITY R 5/12/2017 76.85 76.85CR

G/L ACCOUNT 76.85

260 41332-2280 MAINTENANCE/REPAIRS 76.85 RPL BALLAST

REG. CHECK 562.30 562.30CR 0.00

562.30 0.00

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


PACKET: 04948 AP 4/20/17

VENDOR SET: 01

VENDOR SEQUENCE



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

01-L075 LUNDERBY PHOTOGRAPHY, INC

I 201704186140 LUNDERBY PHOTOGRAPHY, INC CITY R 4/14/2017 774.84 774.84CR

G/L ACCOUNT 774.84

100 42130-4920 RESERVE EXPENSE 774.84 HEADSHOTS - 8X10 PHOTOS

REG. CHECK 774.84 774.84CR 0.00

774.84 0.00

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

01-M0184 M & M EXPRESS SALES & SERVI

I 64380 M & M EXPRESS SALES & SERVI CITY R 5/11/2017 45.50 45.50CR

G/L ACCOUNT 45.50

200 45206-2210 PARK EQUIPMENT MAINTENANCE 45.50 M & M EXPRESS SALES & SERVICE

REG. CHECK 45.50 45.50CR 0.00

45.50 0.00

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

01-M0023 MAC QUEEN EQUIPMENT INC.

I P05597 MAC QUEEN EQUIPMENT INC. CITY R 5/11/2017 49.94 49.94CR

G/L ACCOUNT 49.94

100 43135-2210 EQUIPMENT MAINTENANCE 49.94 MAC QUEEN EQUIPMENT INC.

REG. CHECK 49.94 49.94CR 0.00

49.94 0.00

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

01-M0047 MEDICA

I C0043252680 MEDICA CITY R 4/12/2017 77,178.19 77,178.19CR


100 42120-1310 OFFICERS HEALTH INSURANCE 19,611.81 POLICE DEPT

100 43100-1310 HEALTH INSURANCE 12,891.11 STREETS

600 49565-1310 HEALTH INSURANCE 10,961.31 ELECTRIC

100 41500-1310 HEALTH INSURANCE 3,713.73 ADMINISTRATION

610 49403-1310 HEALTH INSURANCE 5,388.64 WATER

610 49485-1310 HEALTH INSURANCE 5,388.64 WASTEWATER

620 49770-1310 HEALTH INSURANCE 3,468.46 LIQUOR

621 49770-1310 HEALTH INSURANCE 3,468.45 DOWNTOWN LIQUOR

630 45122-1310 HEALTH INSURANCE 4,427.79 CIVIC CENTER

100 41520-1310 HEALTH INSURANCE 0.00 ENGINEERING

600 49583-1310 (BWIG) HEALTH INSURANCE 1,949.19 BWIG

100 41530-1310 HEALTH INSURANCE 2,129.56 MIS

260 41332-1310 HEALTH INSURNACE 0.00 COMMUNITY CENTER


PACKET: 04948 AP 4/20/17

VENDOR SET: 01

VENDOR SEQUENCE



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

640 49816-1310 HEALTH INSURANCE 1,910.60 WILD MARSH

640 49819-1310 HEALTH INSURANCE 470.96 WILD MARSH (GOLF SHOP)

100 41120-1310 HEALTH INSURANCE 1,397.94 SWC4 MARK DAVIS

220 45500-1310 HEALTH INSURANCE 0.00 LIBRARY

REG. CHECK 77,178.19 77,178.19CR 0.00

77,178.19 0.00

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

01-M0215 MGCSA

I 01574 MGCSA CITY R 3/31/2017 150.00 150.00CR

G/L ACCOUNT 150.00

640 49816-2220 GOLF COURSE OPERATIONS 150.00 MGCSA - JOB POSTING

REG. CHECK 150.00 150.00CR 0.00

150.00 0.00

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

01-M0063 MHSRC/RANGE

I 629430-5675 MHSRC/RANGE CITY R 5/17/2017 2,025.00 2,025.00CR


100 42125-2070 POLICE TRAINING 1,215.00 EVOC BUDKE,CHRISSIS,GREGG

100 42125-2070 POLICE TRAINING 810.00 EVOC ERICKSON, LILLEHEI

REG. CHECK 2,025.00 2,025.00CR 0.00

2,025.00 0.00

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

01-M0338 MIDLAND NURSERY, INC

I 384046 MIDLAND NURSERY, INC CITY R 3/17/2017 20.00 20.00CR

G/L ACCOUNT 20.00

100 43135-2251 FLORA OF BUFFALO FLOWERS 20.00 (2) BAGS - POTTING SOIL

I 384051 MIDLAND NURSERY, INC CITY R 3/31/2017 20.00 20.00CR

G/L ACCOUNT 20.00

100 43135-2251 FLORA OF BUFFALO FLOWERS 20.00 (2) BAGS - POTTING SOIL

REG. CHECK 40.00 40.00CR 0.00

40.00 0.00

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


PACKET: 04948 AP 4/20/17

VENDOR SET: 01

VENDOR SEQUENCE



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

01-M066 MIDWAY IRON & METAL INC

I 347606 MIDWAY IRON & METAL INC CITY R 4/07/2017 11.81 11.81CR

G/L ACCOUNT 11.81

600 49570-2290 SHOP EXPENSE 11.81 MIDWAY IRON & METAL INC

REG. CHECK 11.81 11.81CR 0.00

11.81 0.00

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

01-M061 MN BOARD OF PEACE OFFICER S

I 201704186139 MN BOARD OF PEACE OFFICER S CITY R 4/14/2017 90.00 90.00CR

G/L ACCOUNT 90.00

100 42120-2180 UNIFORM ALLOWANCE 90.00 EDER - POST LICENSE

REG. CHECK 90.00 90.00CR 0.00

90.00 0.00

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

01-M0185 MN DEPT OF AGRICULTURE

I 201704196143 MN DEPT OF AGRICULTURE CITY R 4/14/2017 10.00 10.00CR

G/L ACCOUNT 10.00

640 49818-4330 DUES & SUBSCRIPTIONS 10.00 LICENSE CHANGE - M. MATZEK

REG. CHECK 10.00 10.00CR 0.00

10.00 0.00

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

01-M074 GEORGE MOILANEN

I 102 GEORGE MOILANEN CITY R 4/15/2017 634.52 634.52CR

G/L ACCOUNT 634.52

260 36230-0000 CONTRIBUTIONS/DONATION 634.52 TAI CHI

REG. CHECK 634.52 634.52CR 0.00

634.52 0.00

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

01-M0045 MTI DISTRIBUTING CO.

I 1108278-00 MTI DISTRIBUTING CO. CITY R 4/29/2017 67.68 67.68CR

G/L ACCOUNT 67.68

640 49816-2210 MAINT & REPAIRS ~ EQUIPMENT 67.68 MTI DISTRIBUTING CO.

I 1108278-01 MTI DISTRIBUTING CO. CITY R 4/30/2017 30.54 30.54CR

G/L ACCOUNT 30.54

640 49816-2210 MAINT & REPAIRS ~ EQUIPMENT 30.54 MTI DISTRIBUTING CO.


PACKET: 04948 AP 4/20/17

VENDOR SET: 01

VENDOR SEQUENCE



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

REG. CHECK 98.22 98.22CR 0.00

98.22 0.00

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

01-N0102 NEW FRANCE WINE COMPANY

I 118763 NEW FRANCE WINE COMPANY CITY R 4/14/2017 391.50 391.50CR

G/L ACCOUNT 391.50

620 49765-3330 FREIGHT 7.50 NEW FRANCE WINE COMPANY

620 49750-2530 OFF SALE WINE 384.00 NEW FRANCE WINE COMPANY

REG. CHECK 391.50 391.50CR 0.00

391.50 0.00

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

01-P0018 PHILLIPS WINE & SPIRITS C

I 2147040 PHILLIPS WINE & SPIRITS C CITY R 5/06/2017 317.32 317.32CR

G/L ACCOUNT 317.32

620 49765-3330 FREIGHT 5.32 PHILLIPS WINE & SPIRITS C

620 49750-2530 OFF SALE WINE 312.00 PHILLIPS WINE & SPIRITS C

I 2147041 PHILLIPS WINE & SPIRITS C CITY R 5/06/2017 1,677.27 1,677.27CR




620 49750-2510 OFF SALE LIQUOR 1,489.75 PHILLIPS WINE & SPIRITS C




620 49750-2510 OFF SALE LIQUOR 673.45 PHILLIPS WINE & SPIRITS C






621 49750-2510 OFF SALE LIQUOR 1,117.40 PHILLIPS WINE & SPIRITS C

REG. CHECK 4,578.85 4,578.85CR 0.00

4,578.85 0.00

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


PACKET: 04948 AP 4/20/17

VENDOR SET: 01

VENDOR SEQUENCE



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

01-P0015 POWERPLAN OIB

I P09576 POWERPLAN OIB CITY R 4/29/2017 81.81 81.81CR

G/L ACCOUNT 81.81

600 49590-2210 EQUIPMENT MAINTENANCE 81.81 POWERPLAN OIB

REG. CHECK 81.81 81.81CR 0.00

81.81 0.00

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

01-Q0030 QUALITY SALES & SERVICE, IN

I 7849 QUALITY SALES & SERVICE, IN CITY R 4/07/2017 68.00 68.00CR

G/L ACCOUNT 68.00

200 45206-2280 MAINTENANCE & REPAIRS 68.00 QUALITY SALES & SERVICE, INC.

REG. CHECK 68.00 68.00CR 0.00

68.00 0.00

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

01-R0009 R & R SPECIALTIES, INC.

I 0059959-IN R & R SPECIALTIES, INC. CITY R 8/07/2016 422.40 422.40CR

G/L ACCOUNT 422.40

630 45122-2210 EQUIPMENT MAINTENANCE 422.40 PAINT CART PUMP REBUILD


G/L ACCOUNT 284.75

630 45122-2210 EQUIPMENT MAINTENANCE 284.75 RPR ICE PAINT PUMP


G/L ACCOUNT 426.00

630 45122-2210 EQUIPMENT MAINTENANCE 426.00 RPR ZAMBONI 552# 5375


G/L ACCOUNT 813.54

630 45122-2210 EQUIPMENT MAINTENANCE 813.54 RPR ZAMBONI 552# 5375

REG. CHECK 1,946.69 1,946.69CR 0.00

1,946.69 0.00

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

01-000106 SHAMROCK GROUP INC

I 2103219 SHAMROCK GROUP INC CITY R 5/06/2017 101.20 101.20CR

G/L ACCOUNT 101.20

620 49765-3330 FREIGHT 2.00 SHAMROCK GROUP INC


PACKET: 04948 AP 4/20/17

VENDOR SET: 01

VENDOR SEQUENCE



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

620 49750-2550 MDSE FOR RESALE ~ ICE 99.20 SHAMROCK GROUP INC


G/L ACCOUNT 113.20




G/L ACCOUNT 21.80



REG. CHECK 236.20 236.20CR 0.00

236.20 0.00

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

01-000914 SHERWIN-WILLIAMS CO

I 5752-9 SHERWIN-WILLIAMS CO CITY R 4/11/2017 171.18 171.18CR

G/L ACCOUNT 171.18

100 42130-2280 MAINTENANCE & REPAIRS 171.18 SHERWIN-WILLIAMS CO

REG. CHECK 171.18 171.18CR 0.00

171.18 0.00

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

01-000664 SMALL LOT MN

I 13254 SMALL LOT MN CITY R 4/14/2017 344.20 344.20CR

G/L ACCOUNT 344.20

620 49765-3330 FREIGHT 8.20 SMALL LOT MN

620 49750-2530 OFF SALE WINE 336.00 SMALL LOT MN

REG. CHECK 344.20 344.20CR 0.00

344.20 0.00

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

01-S072 SMIGLEWSKI, ADAM

I 201704196144 SMIGLEWSKI, ADAM CITY R 4/18/2017 475.00 475.00CR

G/L ACCOUNT 475.00

630 45122-4395 MISCELLANEOUS 475.00 REFEREE SPRING LEAGUE GAMES

REG. CHECK 475.00 475.00CR 0.00

475.00 0.00

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


PACKET: 04948 AP 4/20/17

VENDOR SET: 01

VENDOR SEQUENCE



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

01-S0322 SOUTHERN GLAZER'S OF MN

I 1530871 SOUTHERN GLAZER'S OF MN CITY R 5/13/2017 270.87 270.87CR

G/L ACCOUNT 270.87

620 49765-3330 FREIGHT 2.92 SOUTHERN GLAZER'S OF MN

620 49750-2510 OFF SALE LIQUOR 267.95 SOUTHERN GLAZER'S OF MN


G/L ACCOUNT 822.20


620 49750-2530 OFF SALE WINE 804.00 SOUTHERN GLAZER'S OF MN


G/L ACCOUNT 243.51


621 49750-2510 OFF SALE LIQUOR 241.76 SOUTHERN GLAZER'S OF MN


G/L ACCOUNT 539.80


621 49750-2530 OFF SALE WINE 530.00 SOUTHERN GLAZER'S OF MN

REG. CHECK 1,876.38 1,876.38CR 0.00

1,876.38 0.00

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

01-S0104 ST CLOUD REFRIGERATION

I W10535 ST CLOUD REFRIGERATION CITY R 11/30/2016 700.00 700.00CR

G/L ACCOUNT 700.00

630 45122-2280 MAINTENANCE & REPAIRS 700.00 PREVENTATIVE MAINTENANCE

I W14787 ST CLOUD REFRIGERATION CITY R 3/30/2017 700.00 700.00CR

G/L ACCOUNT 700.00

630 45122-2280 MAINTENANCE & REPAIRS 700.00 PREVENTATIVE MAINTENANCE

REG. CHECK 1,400.00 1,400.00CR 0.00

1,400.00 0.00

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

01-000220 STEP SAVER INC

I 103763 STEP SAVER INC CITY R 1/11/2017 77.81 77.81CR

G/L ACCOUNT 77.81

630 45122-2150 MATERIALS/SUPPLIES 77.81 BULK SALT


G/L ACCOUNT 202.74



PACKET: 04948 AP 4/20/17

VENDOR SET: 01

VENDOR SEQUENCE



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


G/L ACCOUNT 99.50



G/L ACCOUNT 267.83



G/L ACCOUNT 227.43


REG. CHECK 875.31 875.31CR 0.00

875.31 0.00

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

01-S071 SUPERL, INC.

I 9677 SUPERL, INC. CITY R 4/03/2017 200.00 200.00CR

G/L ACCOUNT 200.00

610 49455-2280 BIOSOLIDS MAINTENANCE/REPAIRS 200.00 80 SF OF 1" FS90 W/SHIPPING

REG. CHECK 200.00 200.00CR 0.00

200.00 0.00

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

01-000046 TAYLORMADE

I 32402247 TAYLORMADE CITY R 6/02/2017 222.39 222.39CR

G/L ACCOUNT 222.39

640 49815-2592 PRO-SHOP MERCHANDISE 216.58 TAYLORMADE

640 49815-3330 FREIGHT 5.81 TAYLORMADE

REG. CHECK 222.39 222.39CR 0.00

222.39 0.00

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

01-000370 TRUGREEN LTD PARTNERSHIP

I 61453179 TRUGREEN LTD PARTNERSHIP CITY R 4/05/2017 826.00 826.00CR

G/L ACCOUNT 826.00

200 45206-2280 MAINTENANCE & REPAIRS 826.00 FERTILIZE - STURGIS PARK


G/L ACCOUNT 18.00

200 45206-2280 MAINTENANCE & REPAIRS 18.00 FERTILIZE - HOLIDAY/WELCOME


G/L ACCOUNT 26.00

200 45206-2280 MAINTENANCE & REPAIRS 26.00 FERTILIZE - DOWTOWN COMMONS


PACKET: 04948 AP 4/20/17

VENDOR SET: 01

VENDOR SEQUENCE



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


G/L ACCOUNT 46.00

200 45206-2280 MAINTENANCE & REPAIRS 46.00 FERTILIZE - LIBRARY


G/L ACCOUNT 10.00

200 45206-2280 MAINTENANCE & REPAIRS 10.00 FERTILIZE - GRASS BLVD'S


G/L ACCOUNT 92.00

200 45206-2280 MAINTENANCE & REPAIRS 92.00 FERTILIZE - CITY HALL/COMMUNIT


G/L ACCOUNT 92.00

200 45206-2280 MAINTENANCE & REPAIRS 92.00 FERTILIZE - BWS


G/L ACCOUNT 138.00

200 45206-2280 MAINTENANCE & REPAIRS 138.00 FERTILIZE - STREETS/PARKS


G/L ACCOUNT 138.00

200 45206-2280 MAINTENANCE & REPAIRS 138.00 FERTILIZE - CENTENNIAL FIRE


G/L ACCOUNT 92.00

200 45206-2280 MAINTENANCE & REPAIRS 92.00 FERTILIZE WTP

I 61514552 TRUGREEN LTD PARTNERSHIP CITY R 4/06/2017 1,094.00 1,094.00CR


200 45206-2280 MAINTENANCE & REPAIRS 1,094.00 LAWN SERVICE - BALL FIELDS NW

REG. CHECK 2,572.00 2,572.00CR 0.00

2,572.00 0.00

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

01-U0007 UTILITY CONSULTANTS INC.

I 94504 UTILITY CONSULTANTS INC. CITY R 4/09/2017 180.00 180.00CR

G/L ACCOUNT 180.00

610 49403-3020 PROFESSIONAL SERVICES 180.00 UTILITY CONSULTANTS INC.

REG. CHECK 180.00 180.00CR 0.00

180.00 0.00

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


PACKET: 04948 AP 4/20/17

VENDOR SET: 01

VENDOR SEQUENCE



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

01-000023 VERANTIS CORP

I 012254 VERANTIS CORP CITY R 4/27/2017 2,488.00 2,488.00CR


610 49455-2280 BIOSOLIDS MAINTENANCE/REPAIRS 2,488.00 VERANTIS CORP

REG. CHECK 2,488.00 2,488.00CR 0.00

2,488.00 0.00

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

01-V0001 VIKING COCA COLA BOTTLING

I 1928930 VIKING COCA COLA BOTTLING CITY R 5/13/2017 165.24 165.24CR

G/L ACCOUNT 165.24

620 49750-2590 MDSE FOR RESALE - OTHER 165.24 VIKING COCA COLA BOTTLING

REG. CHECK 165.24 165.24CR 0.00

165.24 0.00

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

01-V0029 VINOCOPIA, INC.

I 017779-IN VINOCOPIA, INC. CITY R 5/13/2017 1,958.73 1,958.73CR


620 49765-3330 FREIGHT 21.00 VINOCOPIA, INC.

620 49750-2530 OFF SALE WINE 552.00 VINOCOPIA, INC.

620 49750-2510 OFF SALE LIQUOR 1,385.73 VINOCOPIA, INC.

I 0177803-IN VINOCOPIA, INC. CITY R 5/13/2017 408.58 408.58CR

G/L ACCOUNT 408.58

621 49765-3330 FREIGHT 4.50 VINOCOPIA, INC.

621 49750-2510 OFF SALE LIQUOR 52.08 VINOCOPIA, INC.

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

REG. CHECK 2,367.31 2,367.31CR 0.00

2,367.31 0.00

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

01-W0107 WINE COMPANY

I 33399 WINE COMPANY CITY R 5/11/2017 90.10 90.10CR

G/L ACCOUNT 90.10

620 49765-3330 FREIGHT 2.10 WINE COMPANY

620 49750-2530 OFF SALE WINE 88.00 WINE COMPANY

REG. CHECK 90.10 90.10CR 0.00

90.10 0.00

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


PACKET: 04948 AP 4/20/17

VENDOR SET: 01

VENDOR SEQUENCE



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

01-W0019 WINE MERCHANTS, INC.

I 7128337 WINE MERCHANTS, INC. CITY R 5/13/2017 315.60 315.60CR

G/L ACCOUNT 315.60

620 49765-3330 FREIGHT 7.60 WINE MERCHANTS, INC.

620 49750-2530 OFF SALE WINE 308.00 WINE MERCHANTS, INC.

I 7128345 WINE MERCHANTS, INC. CITY R 5/13/2017 967.60 967.60CR

G/L ACCOUNT 967.60

621 49765-3330 FREIGHT 7.60 WINE MERCHANTS, INC.

621 49750-2530 OFF SALE WINE 960.00 WINE MERCHANTS, INC.

REG. CHECK 1,283.20 1,283.20CR 0.00

1,283.20 0.00

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

01-W0009 WHCEA

I 15016836897/APR17 WHCEA CITY R 5/10/2017 1,848.76 1,848.76CR


610 49470-3820 LIFT STATIONS UTILITIES 77.93 L.S. UTIL

100 43135-3825 ELECTRICITY - STREET LIGHTING 1,770.83 STREET LIGHTS

REG. CHECK 1,848.76 1,848.76CR 0.00

1,848.76 0.00

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

01-X0006 X O COMMUNICATIONS

I 0290108753 X O COMMUNICATIONS CITY R 4/11/2017 2,748.81 2,748.81CR


600 49584-3210 TELEPHONE/ISP LINE 916.27 1/3 FIBER

600 49583-3210 (BWIG) TELEPHONE/ISP LINE 1,832.54 2/3 BWIG

REG. CHECK 2,748.81 2,748.81CR 0.00

2,748.81 0.00

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


PACKET: 04948 AP 4/20/17

VENDOR SET: 01

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



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

100 GENERAL FUND 60,569.38CR

200 PARK 14,925.04CR

210 FIRE 261.50CR

220 LIBRARY 1,195.00CR

230 AIRPORT 382.38CR

260 COMMUNITY CENTER FUND 2,725.49CR

600 ELECTRIC 19,132.72CR

610 WATER & SEWER 18,471.55CR

620 LIQUOR-HIGHWAY 53,214.50CR

621 LIQUOR FUND - DOWNTOWN ST 22,828.06CR

630 CIVIC CENTER 9,513.23CR

640 WILD MARSH GOLF COURSE 3,332.00CR

** TOTALS ** 206,550.85CR

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




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 206,550.85 206,550.85CR 0.00

206,550.85 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 206,550.85 206,550.85CR 0.00

206,550.85 0.00


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


4/20/2017 4:08 PM A / P CHECK REGISTER PAGE: 1


VENDOR SET: 01

BANK : CITY CITY BANK

CHECK CHECK CHECK CHECK

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

W0199 WRIGHT SOIL & WATER CONSERVATION DIST.

I-201704206145 WRIGHT SOIL & WATER CONSERVATI R 4/20/2017 240.00CR 106072 240.00

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

REGULAR CHECKS: 1 0.00 240.00 240.00

HANDWRITTEN CHECKS: 0 0.00 0.00 0.00

PRE-WRITE CHECKS: 0 0.00 0.00 0.00

DRAFTS: 0 0.00 0.00 0.00

VOID CHECKS: 0 0.00 0.00 0.00

NON CHECKS: 0 0.00 0.00 0.00

CORRECTIONS: 0 0.00 0.00 0.00

REGISTER TOTALS: 1 0.00 240.00 240.00

TOTAL ERRORS: 0 TOTAL WARNINGS: 0



VENDOR SET: 01




** POSTING PERIOD RECAP **

FUND PERIOD AMOUNT

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

200 4/2017 240.00CR

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

ALL 240.00CR


PACKET: 04948 AP 4/20/17

VENDOR SET: 01




*VOID* VOID CHECK V 4/20/2017 106014 **VOID**




000387 2 GUYS PLUMBING & HEATING INC

I-11297 2 GUYS PLUMBING & HEATING INC R 4/20/2017 524.00CR 105988 524.00

A0131 ADAMS PEST CONTROL, INC

I-2506787 ADAMS PEST CONTROL, INC R 4/20/2017 68.90CR 105989

I-2506788 ADAMS PEST CONTROL, INC R 4/20/2017 73.64CR 105989 142.54

A0299 AMARIL UNIFORM COMPANY

I-IV103242 AMARIL UNIFORM COMPANY R 4/20/2017 205.20CR 105990



I-IV103456 AMARIL UNIFORM COMPANY R 4/20/2017 128.15CR 105990 1,118.56

A0069 EARL F. ANDERSEN INC

I-0113901-IN EARL F. ANDERSEN INC R 4/20/2017 207.60CR 105991 207.60

000464 ARTISAN BEER CO

I-3170104 ARTISAN BEER CO R 4/20/2017 101.50CR 105992

I-3171275 ARTISAN BEER CO R 4/20/2017 138.50CR 105992 240.00

A0079 AUTO VALUE

I-82124138 AUTO VALUE R 4/20/2017 7.08CR 105993

I-82126066 AUTO VALUE R 4/20/2017 73.17CR 105993 80.25

B0218 BARR ENGINEERING COMPANY

I-23860080.03-32 BARR ENGINEERING COMPANY R 4/20/2017 302.50CR 105994 302.50

000971 BECKIUS REPAIR

I-101530 BECKIUS REPAIR R 4/20/2017 1,376.12CR 105995 1,376.12

B0074 BELLBOY CORPORATION

I-58357800 BELLBOY CORPORATION R 4/20/2017 612.90CR 105996

I-58359000 BELLBOY CORPORATION R 4/20/2017 7,463.27CR 105996

I-95620300 BELLBOY CORPORATION R 4/20/2017 314.26CR 105996

I-95621400 BELLBOY CORPORATION R 4/20/2017 391.69CR 105996 8,782.12


PACKET: 04948 AP 4/20/17

VENDOR SET: 01




B0150 BERG-JOHNSON ASSOCIATES, INC.

I-58655-0 BERG-JOHNSON ASSOCIATES, INC. R 4/20/2017 50.63CR 105997 50.63

B0033 BERNICK'S PEPSI-COLA BOTT

I-36713 BERNICK'S PEPSI-COLA BOTT R 4/20/2017 204.22CR 105998

I-36714 BERNICK'S PEPSI-COLA BOTT R 4/20/2017 5,090.91CR 105998

I-36723 BERNICK'S PEPSI-COLA BOTT R 4/20/2017 43.50CR 105998

I-36724 BERNICK'S PEPSI-COLA BOTT R 4/20/2017 3,440.50CR 105998 8,779.13

B198 BREAKTHRU BEVERAGE MINNESOTA WINE & SPIRITS, LLC

I-1080620631 BREAKTHRU BEVERAGE MINNESOTA W R 4/20/2017 3,176.28CR 105999

I-1080620632 BREAKTHRU BEVERAGE MINNESOTA W R 4/20/2017 83.10CR 105999 3,259.38

B0035 BUFF N GLOW CAR WASH

I-70650161664 BUFF N GLOW CAR WASH R 4/20/2017 37.84CR 106000 37.84

000051 C & L DISTRIBUTING

I-701364 C & L DISTRIBUTING R 4/20/2017 522.60CR 106001

I-701365 C & L DISTRIBUTING R 4/20/2017 132.55CR 106001 655.15

C075 CAPITOL BEVERAGE SALES, L. P.

I-1825852 CAPITOL BEVERAGE SALES, L. P. R 4/20/2017 6,499.75CR 106002

I-1825855 CAPITOL BEVERAGE SALES, L. P. R 4/20/2017 2,732.92CR 106002

I-1835108 CAPITOL BEVERAGE SALES, L. P. R 4/20/2017 433.50CR 106002 9,666.17

C0069 CENTURY FENCE COMPANY

I-178534501 CENTURY FENCE COMPANY R 4/20/2017 10,960.00CR 106003 10,960.00

C0003 CITY OF BUFFALO

I-09-043300-00 CITY OF BUFFALO R 4/20/2017 343.99CR 106004 343.99

C1022 CLASSIC CLEANING COMPANY

I-24988 CLASSIC CLEANING COMPANY R 4/20/2017 185.00CR 106005




I-24992 CLASSIC CLEANING COMPANY R 4/20/2017 1,195.00CR 106005




I-24996 CLASSIC CLEANING COMPANY R 4/20/2017 1,109.00CR 106005 5,342.16


PACKET: 04948 AP 4/20/17

VENDOR SET: 01




C0116 COMMUNITY LAWN CARE

C-2530784 COMMUNITY LAWN CARE R 4/20/2017 340.00 106006

I-2530783 COMMUNITY LAWN CARE R 4/20/2017 1,661.00CR 106006 1,321.00

000765 COMPASS MINERALS AMERICA INC

I-71625307 COMPASS MINERALS AMERICA INC R 4/20/2017 1,581.31CR 106007 1,581.31

C0158 CROW RIVER FARM EQUIPMENT

I-182984 CROW RIVER FARM EQUIPMENT R 4/20/2017 340.59CR 106008

I-183197 CROW RIVER FARM EQUIPMENT R 4/20/2017 279.62CR 106008 620.21

000859 CUSTOM CONVEYOR CORP

I-1337 CUSTOM CONVEYOR CORP R 4/20/2017 2,286.16CR 106009 2,286.16

000721 HUSFELDT DELIVERY SERVICE LLC

I-201704136134 HUSFELDT DELIVERY SERVICE LLC R 4/20/2017 319.36CR 106010 319.36

D0007 DAHLHEIMER BEVERAGE, LLC

I-144558 DAHLHEIMER BEVERAGE, LLC R 4/20/2017 7,630.60CR 106011

I-144989 DAHLHEIMER BEVERAGE, LLC R 4/20/2017 5,065.19CR 106011 12,695.79

D053 DANIELSON, BRAD

I-201704136135 DANIELSON, BRAD R 4/20/2017 142.06CR 106012 142.06

000771 DELTA DENTAL OF MINNESOTA

I-6880336 DELTA DENTAL OF MINNESOTA R 4/20/2017 5,600.16CR 106013 5,600.16

D0108 DELUXE BUSINESS CHECKS

I-2039538276 DELUXE BUSINESS CHECKS R 4/20/2017 131.40CR 106015 131.40

E0032 ECOLAB

I-9546336 ECOLAB R 4/20/2017 150.00CR 106016 150.00

F0100 F.H. SCHMIDT, INC.

I-680 F.H. SCHMIDT, INC. R 4/20/2017 1,500.00CR 106017 1,500.00

F0009 FASTENAL COMPANY

I-MNBUF68332 FASTENAL COMPANY R 4/20/2017 18.16CR 106018





I-MNBUF68479 FASTENAL COMPANY R 4/20/2017 16.69CR 106018 183.07


PACKET: 04948 AP 4/20/17

VENDOR SET: 01




F0088 CHRIS FREDRICK

I-201704196141 CHRIS FREDRICK R 4/20/2017 197.38CR 106019 197.38

F0105 FULL BLOOM

I-201704186138 FULL BLOOM R 4/20/2017 175.00CR 106020 175.00

F0024 FUNCTIONAL INDUSTRIES

I-SERVINV067212 FUNCTIONAL INDUSTRIES R 4/20/2017 1,584.50CR 106021 1,584.50

I0055 INNOVATIVE OFFICE SOLUTIONS

I-SUM-031631 INNOVATIVE OFFICE SOLUTIONS R 4/20/2017 1,064.05CR 106022 1,064.05

J0080 JJ TAYLOR DISTRIBUTING

I-2667166 JJ TAYLOR DISTRIBUTING R 4/20/2017 1,560.05CR 106023

I-2667167 JJ TAYLOR DISTRIBUTING R 4/20/2017 394.40CR 106023 1,954.45

J0002 JOHNSON BROTHERS LIQUOR C

C-621320 JOHNSON BROTHERS LIQUOR C R 4/20/2017 6.21 106024

C-621698 JOHNSON BROTHERS LIQUOR C R 4/20/2017 19.67 106024

I-5694679 JOHNSON BROTHERS LIQUOR C R 4/20/2017 2,465.59CR 106024


I-5696237 JOHNSON BROTHERS LIQUOR C R 4/20/2017 95.79CR 106024











I-5700279 JOHNSON BROTHERS LIQUOR C R 4/20/2017 12.16CR 106024 10,622.72

000235 JOVANOVICH, KADLEC & ATHMANN, P.A.

I-12046 JOVANOVICH, KADLEC & ATHMANN, R 4/20/2017 2,171.00CR 106027 2,171.00

J0026 JUNCTION TOWING

I-43832 JUNCTION TOWING R 4/20/2017 265.84CR 106028

I-43833 JUNCTION TOWING R 4/20/2017 265.84CR 106028

I-43838 JUNCTION TOWING R 4/20/2017 265.84CR 106028 797.52


PACKET: 04948 AP 4/20/17

VENDOR SET: 01




000501 KAISERCOMM, INC

I-67617 KAISERCOMM, INC R 4/20/2017 450.00CR 106029 450.00

K0140 KELLER, DAVID

I-201704196142 KELLER, DAVID R 4/20/2017 37.77CR 106030 37.77

K0006 KLATT TRUE VALUE ELECTRIC

I-62017 KLATT TRUE VALUE ELECTRIC R 4/20/2017 80.99CR 106031 80.99

L074 STEVE LACHERMEIER

I-201704146136 STEVE LACHERMEIER R 4/20/2017 266.11CR 106032 266.11

L0036 LANO EQUIPMENT, INC

I-03-424539 LANO EQUIPMENT, INC R 4/20/2017 104.89CR 106033 104.89

L0080 LOAF AND LADLE

I-240907 LOAF AND LADLE R 4/20/2017 188.54CR 106034

I-240908 LOAF AND LADLE R 4/20/2017 176.02CR 106034 364.56

L0020 LOBERG ELECTRIC INC.

I-24400 LOBERG ELECTRIC INC. R 4/20/2017 485.45CR 106035

I-24416 LOBERG ELECTRIC INC. R 4/20/2017 76.85CR 106035 562.30

L075 LUNDERBY PHOTOGRAPHY, INC

I-201704186140 LUNDERBY PHOTOGRAPHY, INC R 4/20/2017 774.84CR 106036 774.84

M0184 M & M EXPRESS SALES & SERVICE

I-64380 M & M EXPRESS SALES & SERVICE R 4/20/2017 45.50CR 106037 45.50

M0023 MAC QUEEN EQUIPMENT INC.

I-P05597 MAC QUEEN EQUIPMENT INC. R 4/20/2017 49.94CR 106038 49.94

M0047 MEDICA

I-C0043252680 MEDICA R 4/20/2017 77,178.19CR 106039 77,178.19

M0215 MGCSA

I-01574 MGCSA R 4/20/2017 150.00CR 106041 150.00

M0063 MHSRC/RANGE

I-629430-5675 MHSRC/RANGE R 4/20/2017 2,025.00CR 106042 2,025.00

M0338 MIDLAND NURSERY, INC

I-384046 MIDLAND NURSERY, INC R 4/20/2017 20.00CR 106043

I-384051 MIDLAND NURSERY, INC R 4/20/2017 20.00CR 106043 40.00


PACKET: 04948 AP 4/20/17

VENDOR SET: 01




M066 MIDWAY IRON & METAL INC

I-347606 MIDWAY IRON & METAL INC R 4/20/2017 11.81CR 106044 11.81

M061 MN BOARD OF PEACE OFFICER STANDARDS & TRAINING

I-201704186139 MN BOARD OF PEACE OFFICER STAN R 4/20/2017 90.00CR 106045 90.00

M0185 MN DEPT OF AGRICULTURE

I-201704196143 MN DEPT OF AGRICULTURE R 4/20/2017 10.00CR 106046 10.00

M074 GEORGE MOILANEN

I-102 GEORGE MOILANEN R 4/20/2017 634.52CR 106047 634.52

M0045 MTI DISTRIBUTING CO.

I-1108278-00 MTI DISTRIBUTING CO. R 4/20/2017 67.68CR 106048

I-1108278-01 MTI DISTRIBUTING CO. R 4/20/2017 30.54CR 106048 98.22

N0102 NEW FRANCE WINE COMPANY

I-118763 NEW FRANCE WINE COMPANY R 4/20/2017 391.50CR 106049 391.50

P0018 PHILLIPS WINE & SPIRITS C

I-2147040 PHILLIPS WINE & SPIRITS C R 4/20/2017 317.32CR 106050

I-2147041 PHILLIPS WINE & SPIRITS C R 4/20/2017 1,677.27CR 106050

I-2150772 PHILLIPS WINE & SPIRITS C R 4/20/2017 1,179.46CR 106050

I-2150819 PHILLIPS WINE & SPIRITS C R 4/20/2017 1,404.80CR 106050 4,578.85

P0015 POWERPLAN OIB

I-P09576 POWERPLAN OIB R 4/20/2017 81.81CR 106051 81.81

Q0030 QUALITY SALES & SERVICE, INC.

I-7849 QUALITY SALES & SERVICE, INC. R 4/20/2017 68.00CR 106052 68.00

R0009 R & R SPECIALTIES, INC.

I-0059959-IN R & R SPECIALTIES, INC. R 4/20/2017 422.40CR 106053



I-0061437-IN R & R SPECIALTIES, INC. R 4/20/2017 813.54CR 106053 1,946.69

000106 SHAMROCK GROUP INC

I-2103219 SHAMROCK GROUP INC R 4/20/2017 101.20CR 106054

I-2105621 SHAMROCK GROUP INC R 4/20/2017 113.20CR 106054

I-2105623 SHAMROCK GROUP INC R 4/20/2017 21.80CR 106054 236.20


PACKET: 04948 AP 4/20/17

VENDOR SET: 01




000914 SHERWIN-WILLIAMS CO

I-5752-9 SHERWIN-WILLIAMS CO R 4/20/2017 171.18CR 106055 171.18

000664 SMALL LOT MN

I-13254 SMALL LOT MN R 4/20/2017 344.20CR 106056 344.20

S072 SMIGLEWSKI, ADAM

I-201704196144 SMIGLEWSKI, ADAM R 4/20/2017 475.00CR 106057 475.00

S0322 SOUTHERN GLAZER'S OF MN

I-1530871 SOUTHERN GLAZER'S OF MN R 4/20/2017 270.87CR 106058



I-1530904 SOUTHERN GLAZER'S OF MN R 4/20/2017 539.80CR 106058 1,876.38

S0104 ST CLOUD REFRIGERATION

I-W10535 ST CLOUD REFRIGERATION R 4/20/2017 700.00CR 106059

I-W14787 ST CLOUD REFRIGERATION R 4/20/2017 700.00CR 106059 1,400.00

000220 STEP SAVER INC

I-103763 STEP SAVER INC R 4/20/2017 77.81CR 106060




I-107582 STEP SAVER INC R 4/20/2017 227.43CR 106060 875.31

S071 SUPERL, INC.

I-9677 SUPERL, INC. R 4/20/2017 200.00CR 106061 200.00

000046 TAYLORMADE

I-32402247 TAYLORMADE R 4/20/2017 222.39CR 106062 222.39

000370 TRUGREEN LTD PARTNERSHIP

I-61453179 TRUGREEN LTD PARTNERSHIP R 4/20/2017 826.00CR 106063










I-61514552 TRUGREEN LTD PARTNERSHIP R 4/20/2017 1,094.00CR 106063 2,572.00


PACKET: 04948 AP 4/20/17

VENDOR SET: 01




U0007 UTILITY CONSULTANTS INC.

I-94504 UTILITY CONSULTANTS INC. R 4/20/2017 180.00CR 106064 180.00

000023 VERANTIS CORP

I-012254 VERANTIS CORP R 4/20/2017 2,488.00CR 106065 2,488.00

V0001 VIKING COCA COLA BOTTLING

I-1928930 VIKING COCA COLA BOTTLING R 4/20/2017 165.24CR 106066 165.24

V0029 VINOCOPIA, INC.

I-017779-IN VINOCOPIA, INC. R 4/20/2017 1,958.73CR 106067

I-0177803-IN VINOCOPIA, INC. R 4/20/2017 408.58CR 106067 2,367.31

W0107 WINE COMPANY

I-33399 WINE COMPANY R 4/20/2017 90.10CR 106068 90.10

W0019 WINE MERCHANTS, INC.

I-7128337 WINE MERCHANTS, INC. R 4/20/2017 315.60CR 106069

I-7128345 WINE MERCHANTS, INC. R 4/20/2017 967.60CR 106069 1,283.20

W0009 WHCEA

I-15016836897/APR17 WHCEA R 4/20/2017 1,848.76CR 106070 1,848.76

X0006 X O COMMUNICATIONS

I-0290108753 X O COMMUNICATIONS R 4/20/2017 2,748.81CR 106071 2,748.81

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

REGULAR CHECKS: 80 0.00 206,550.85 206,550.85

HANDWRITTEN CHECKS: 0 0.00 0.00 0.00

PRE-WRITE CHECKS: 0 0.00 0.00 0.00

DRAFTS: 0 0.00 0.00 0.00

VOID CHECKS: 4 0.00 0.00 0.00

NON CHECKS: 0 0.00 0.00 0.00

CORRECTIONS: 0 0.00 0.00 0.00

REGISTER TOTALS: 84 0.00 206,550.85 206,550.85

TOTAL ERRORS: 0 TOTAL WARNINGS: 0


PACKET: 04948 AP 4/20/17

VENDOR SET: 01




** POSTING PERIOD RECAP **

FUND PERIOD AMOUNT

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

100 4/2017 60,569.38CR

200 4/2017 14,925.04CR

210 4/2017 261.50CR

220 4/2017 1,195.00CR

230 4/2017 382.38CR

260 4/2017 2,725.49CR

600 4/2017 19,132.72CR

610 4/2017 18,471.55CR

620 4/2017 53,214.50CR

621 4/2017 22,828.06CR

630 4/2017 9,513.23CR

640 4/2017 3,332.00CR

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

ALL 206,550.85CR

Return to Agenda

Documents

BUFFALO CITY COUNCIL · 05/03/2014 · collo. certificate of liability insurance. ... this certificate is issued as a matter of information only and confers no rights upon the certificate