BUFFALO CITY COUNCIL · The Buffalo City Council will hold its June 1, 2020 meeting remote telephonic/electronic meeting pursuant to Minn. Stat. 13d.021. The meeting is open to the

BUFFALO CITY COUNCIL

AGENDA

Meeting: Monday, June 1, 2020

Place: Buffalo City Center

Time: 7:00 p.m.

The Buffalo City Council will hold its June 1, 2020 meeting remote

telephonic/electronic meeting pursuant to Minn. Stat. 13d.021. The meeting is

open to the public with limitations on the number of people allowed in the

meeting room per Executive Order 20-56. The Mayor and City Administrator,

based on Governor Walz’s emergency declaration and recent “Safely

Reopening Minnesota’s Economy and Ensuring Safe Non-Work Activities during

the COVID-19 Peacetime Emergency” order have determined that up to ten

people will be allowed in the Council Chambers and up to eight people in the

hallway near the monitor because of the COVID-19 health pandemic. Members

of the Council and the appropriate staff will be present at the meeting through

telephone or other electronic means. The City Council members may be

present at the meeting, or if they choose they may participate electronically.

The public is encouraged to listen to the meeting through the following means:

▪ Public may view the meeting by streaming live on the City of Buffalo’s website

at www.ci.buffalo.mn.us or by viewing Spectrum Channel 180. Written

comments may be submitted during the meeting by emailing

[email protected]

As always, your comments, concerns and testimony are encouraged. General

comments from the community can be submitted at any time to City staff via

phone at 763-682-1181 or email at [email protected]. Staff will follow

up on such comments as appropriate and as time allows during this COVID-19

health pandemic.

1. ANNOUNCEMENTS.

At the onset of each meeting the Mayor and Council will make

announcements.

2. OPEN FORUM.

http://www.ci.buffalo.mn.us/

mailto:[email protected]

Buffalo City Council Agenda

The purpose of the open forum section of the meeting is to allow citizens

to express any needs or concerns that they have to the City Council. We

allocate this time toward non-agenda items only. The City Council can

then act on the concern or put the item on a future agenda.

3. AGENDA ADDITIONS OR DELETIONS.

Most often additions are noted at this time and then heard at the end of

the regular agenda.

4. COUNCIL REPORTS AND RECOGNITION.

This is the time the Mayor and Council give reports and recognize people

or organizations.

5. APPROVAL OF MAY 18 & MAY 26 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.

6. CALL FOR HEARING ON PAST DUE ACCOUNTS.

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

due accounts.

Recommended Action: Call for hearing on June 15, 2020 at 7:00 p.m.

Responsible Person for Report: Administrator Laureen Bodin


7. PRESENTATION OF 2019 AUDIT.


Summary: CliftonLarsonAllen has conducted and will report on the 2019

audit.

Recommended Action: After review and discussion it is recommended

that the City Council adopt the 2019 audit.

Responsible Person for Report: CLA Representative Miranda Wendlandt.

8. UPDATE POLICY #12 – INVESTMENT POLICY.

Summary: The current Investment Policy lists authorization by employee

name and position.

Recommended Action: It is recommended to update Policy #12 –

Investment Policy to list only position titles not specific employee names.

Responsible Person for Report: Administrator Laureen Bodin.


9. ACCEPTANCE OF DONATIONS RESOLUTION 2020-9.

Summary: The following donations have been received:

• Toy Workshop: Montrose Lions Club $2500, Marysville United Fund

$200

• Flora: Pebble Ridge Townhome Association $500; Kellie Johnson $50;

Tom & Nadeen Klett $20; Judy Steeber $115; Meredith Johanson

$50; Christine Seger $50; Woman’s Club of Buffalo $50 in memory of

Jean Bengston; Dr. Rodney Melgard $65; John Siffert $225; Eileen

Erickson $65; Tony & Lyne Daniels $65; Steven & Mary Redlin $50; Bill

& Mary Augustin $65

Recommended Action: Adopt Resolution Accepting Donations.

Responsible Person for Report: Administrator Laureen Bodin

10. CONSIDERATION OF AWARD OF BIDS ON STREET MAINTENANCE


AND SEALCOAT, 2020-1 IMPROVEMENTS.

Summary: Bids were opened on May 26. Four bids were received for the

Street Maintenance project and three bids were received for the

Sealcoat Improvements.

Recommended Action: It is recommended to award the base bid for the

Street Maintenance Project to Mid Minnesota Hot Mix, Inc. and award the

bid for the Sealcoat Improvements to Allied Blacktop Co.

Responsible Person for Report: Engineer Justin Kannas


11. ADJOURN.

City Council Minutes

May 18, 2020

Mayor Lachermeier called a Regular Meeting of the Buffalo City Council to

order at 7:02 PM in the Council Chambers of the City Center, 212 Central

Avenue, on May 18, 2020.

Council Present: Teri Lachermeier (in person), Scott Enter (off site), Eric Anderson

(off site), Steve Downer (off site) and Linda Kittock (off site).

Council Absent: None

Staff Present: Administrator Laureen Bodin, Community Development Director

Jennifer Nash, Utilities Director Joe Steffel (off site)Police Chief Pat Budke, Clerk

Susan Johnson, Parks & Rec Director Lee Ryan (off site), Engineer/Project

Manager Justin Kannas of Bolton and Menk (off site), Bill Bruce of SWC4 and

Videographer Quincy Kabe. Sue Olmscheid, Chamber of Commerce

Representative (off site).

Mayor Lachermeier announced that Council meeting is remote. General

comments from the community can be submitted at any time to City staff via

phone at 763-682-1181 or email at [email protected].

ANNOUNCEMENTS

Wild Marsh Restaurant Closed

Mayor Lachermeier announced the closing of the restaurant at Wild Marsh. She

stated that the City has a fiscal responsibility and that after conversations with

Administrator Bodin the decision was made to close it. Administrator Bodin said

with the Governor’s executive order to temporarily close restaurants and the

likelihood of not being able to open to full capacity the restaurant isn’t

generating enough revenue to sustain itself. An attempt for curbside pickup was

made but without liquor revenues it is not enough. With a deficit in 2019 and

opening capacity being limited when opening happens as proposed on June

1st, that it was the best decision to close. Once the Governor’s executive order is

lifted, liquor will be available. Currently there is limited grill food (weather

permitting) for golfers. This will be reassessed for the 2021 budget. Mayor

Lachermeier said that the Administrator has the authority to shut the restaurant

down and that she had sought the Mayor’s consideration of the decision.

Recent Power Outages

Utilities Director Steffel explained that transformers have gone down four times

DRAFT

May 18, 2020 Buffalo City Council Minutes

due to squirrels in 2020. Two recent large area outages have occurred in the

recent week. The first was due to Xcel Energy’s crew working on the substation

east of the high school. They lost power at the substation and it also took out

Buffalo’s substation. Second was last Thursday afternoon, where the same

transformer dropped out, and the switch over did not work. Steffel said he is in

communication with Xcel to get the issue resolved.

Mayor Lachermeier stated her concern is to let the public know about outages.

Administrator Bodin said that staff has put into place a process for adding a

banner on the City’s website to notify citizens that the City is responding to the

outage. She said the last two outages were posted on the website within five

minutes of administrative staff being notified.

Thanks to Representatives

Council Member Downer thanked Representative Marion O’Neill & Senator

Bruce Anderson for working on an exemption of sales tax on the materials used

on the new fire station. This is a $210,000 - $240,000 savings for the City. Council

Member Enter concurred with thanks.

OPEN FORUM

No comments.

COUNCIL REPORTS AND RECOGNITION

None

APPROVAL OF MAY 4 MINUTES, CLAIMS AND PAYROLLS

Upon motion by Council Member Downer, seconded by Council Member

Anderson to approve of the May 4 minutes.

Aye: Kittock, Enter, Downer, Anderson, Lachermeier

Nay: None

The motion passed.

Upon motion by Council Member Enter, seconded by Council Member Downer

to approve of the following claims and payrolls.


Nay: None

The motion passed

Council Meeting ~05-18-2020

DRAFT

Buffalo City Council Minutes May 18, 2020

Payroll Dates Paid Date 04/19-05/02/2020 5/7/2020 Payroll = $389,131.76

Payroll Witholding ~ Incl in Payroll

Paid Date

Payroll = Payroll Witholding ~ Incl in Payroll

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

5/7/2020 $ 183,808.09 $ 17,044.66

$ 200,852.75 120446-120452

5/13/2020 $ 1,033,984.09

$ 499,349.33

$1,533,333.42 120464-120589

5/14/2020 $

298.00 $ 298.00 120463

5/13/2020

$ 928.85 $ 928.85 120453-120462

$ -

Grand Total

1,534,560.27

PUBLIC HEARING – PAST DUE ACCOUNTS TO BE CERTIFIED TO THE TAX ROLLS

Upon motion by Council Member Downer, motion seconded by Council

Member Anderson to certify the following past due accounts to the tax rolls.


Nay: None

The motion passed.

Public Hearing for May 18, 2020

PID Address Amount Description

103-027-001120 1513 16th St NE, Unit A $1,162.89 Utilities

103-122-007260 1904 Hawk Trail $712.80 Utilities

103-025-000210 115 7th St S $401.16 Utilities Amount plus interest at 6%

C-19 REOPENING PLANS

Mayor Lachermeier said City wants to talk about how the City will handle things

as re-opening occurs. Mayor explained that the City does not have the

authority to open businesses. She asked staff to share what things have been

implemented and what looking forward is going to be like.

Administrator Bodin said that the City Center has been staffed throughout the

DRAFT


Governor’s executive order as an essential business. Services have been

provided through website, phone calls, emails and some drop offs. Social

distancing has been in effect with daily sanitation of work areas. As of today, we

are open now to public. Sanitizing continues on a regular basis, protective

shields have been placed at public counters, social distancing markers have

been placed in the lobby area. If max capacity is reached doors will be locked

and re-opened when room is available. An intercom/camera system has been

installed at the main doors as well.

Police Department opened their office today as well. The Library will follow GRRL

guidelines. Wild Marsh outdoor grill hours will be 11:00 AM -7:00 PM weather

permitting with hamburgers, hotdogs, etc.

Parks and Rec Director Ryan said that Parks & Rec areas will follow orders and

recommendations by the Governor. Civic Center is closed under the

entertainment venue. Parks are generally open but will be flexible with rules.

Concerts in the Park will not be happening but will be remaining flexible in the

event they are able to host them at a later time. Boat rentals not looking good

and that will be discussed next week at the Park Advisory Board meeting . Ball

parks need to follow the 10 people or less guideline. Playground posting will be

flexible and continue w/ Governor’s guidelines. Some restrooms (Sturges &

Griffing) are open now but that can change either way. Some

recommendations say we can’t safely have a routine cleaning process to keep

them open.

Council Member Downer said he got an email from a softball team regarding

starting after June 1. Downer asked if letter should be sent to the Governor in

support of some of these things being allowed. Ryan said that there is a coalition

working with the Governor on these issues. As of right now 10 people gathering is

the limit we need to follow. If limits are changed, we will open up within safety

guidelines. Teams need to provide way to be within the regulations set.

Mayor Lachermeier asked Council if we should send a letter to Governor.

Council Member Enter thinks support is needed, people need to get out. Mayor

asked Ryan for guidance. Ryan said he feels supporting the commission is the

best way to move forward. He is waiting to hear from this commission and local

groups are a part of this through their associations. Council Member Downer

wants to work with commission and add our voice if we can through Ryan.

Mayor asked Lee to keep Council updated on what he hears.

Sue Olmscheid, Chamber of Commerce Representative reported that most of

DRAFT


the retail business that could open did open. A few haven’t opened yet but

waiting to get things in place. She encouraged residents to watch social media

posts on when they will be opening and processes in place for safety measures.

Chamber offered preparedness plans. Food options - Loaf & Ladle is closing,

BJ’s not ready to open yet. Bison Creek ready to serve once able to open.

Chamber is coaching businesses to open carefully so another shutdown doesn’t

happen. Shopping small may make a comeback after this. She spoke with the

Wright County Economic Development group. This is another opportunity for

small businesses for $5,000 loans.

Council Member Enter thanked Olmscheid & the Chamber for their diligence in

helping small businesses during this time.

Chief Budke hopes to take care of some anxiety around this situation. He said

the role of the PD can be blurry in cases like this. We are not under Law but

Executive Order. The PD will try to fill in a gap where there is a gap. Complaints

have been few at one to two a week. Some are questions about social

gatherings or how businesses are following public health guidelines. He said the

first objective is to educate individuals & businesses…this is our major roll. If a call

is a complaint of non-compliance of a public health guideline, that falls outside

of what the PD is equipped or authorized to do. They will make sure both sides

know what the guidelines are and if a business isn’t in compliance because of

what a person thinks should be posted, we will refer to the state. PD won’t take

enforcement action. PD’s roll is to keep eyes open to city & public spaces and

to answer questions and offer suggestions. Most complaints are too many

people gathering in parks & businesses. PD roll is to educate, they can

approach a group and asked that the group adheres to guidelines. Other times

no action is taken, and they encourage the caller to contact the State.

Council Member Downer agrees that the PD is busy enough with laws on the

books to be checking social distancing at business. Enforcement is from attorney

general’s office. He urged citizens to self-regulate and use common sense.

Please be informed, have patience, support each other and that will go a long

way.

Mayor Lachermeier reiterated that the City doesn’t have power to reopen

businesses. City is all for our businesses, but this is at a state level.

PERSONNEL MATTERS

Assistant Administrator Position

DRAFT


Administrator Bodin stated that 63 applications were received for the position of

Assistant Administrator, six finalists were interviewed by staff and then the top

three interviewed by Council. She reviewed the background and

recommendation to hire Alison Matthees for the Assistant Administrator position.

Upon motion by Council Member Enter, seconded by Council Member Downer,

to hire Alison Matthees for the Assistant Administrator position.

Aye: Kittock, Enter, Downer, Lachermeier

Nay: None

Abstain: Anderson

The motion carried 4-0-1.

Police Officer Position

Chief Budke recommended the hiring of Police Officer Adam Nelson to fill the

current vacancy.

Upon motion by Council Member Enter, seconded by Council Member Downer,

to hire Adam Nelson to the position of police officer.


Nay: None

The motion carried.

Resignation of Randy Mauer Liquor Store Clerk

Mayor Lachermeier thanked Randy Mauer for his years for service. Upon motion

by Council Member Anderson, motion seconded by Council Member Enter to

accept the resignation with regret from Liquor Store Clerk Randy Maurer.


Nay: None

The motion carried

Hiring Samantha Sheets as Full-Time Employee

Upon motion by Council Member Anderson, motion seconded by Council

Member Enter to approve of the hiring of Samantha Sheets to fill the vacancy as

liquor store clerk.


Nay: None

The motion carried.

DRAFT


UPDATE POLICY #56-GOVERNMENT DATA PRACTICES ACT AND ADOPT POLICY

#72-ESTABLISHING A RECORDS MANAGEMENT TEAM

Clerk Johnson reviewed that Policy #56-Government Data Practices Act Policy

was adopted in 1999 and as the laws have changed updates need to be

incorporated. Establishing a Records Management Team is a part of overall

sound records management and another step in our process to show we are

being diligent in our records maintenance.

Update Policy #56 Government Data Practices Policy


Member Enter to approve of the updated Policy #56-Government Data

Practices Policy Update.


Nay: None

The motion carried.

Establish Policy #72 Establishment of Records Management Team

Upon motion by Council Member Enter, motion seconded by Council Member

Anderson to adopt Policy #72-Establishment of Records Management Team.


Nay: None

The motion carried.

PROPOSAL FOR RATE STUDY ON WATER, WASTEWATER, ELECTRIC AND FIBER

Administrator Bodin reviewed that Dave Berg proposed $25,000 fee for a rate

study on water, wastewater, electric and fiber. The last water and sewer rate

study was conducted in 2017 with implementation in 2018. It was recommended

to be reviewed every three years or as conditions change. Regarding electric

rates, the last study was done in 2015. Fiber to the Home rates need to be

established. It is necessary that the City proceed with the study to manage the

costs of City services.

Utilities Director Steffel suggested that rates are based on cost of services and

are justified so everyone is treated the same. Mr. Berg has 25 years working in this

field and is recommended. Council Member Downer concurred that Berg is well

recognized in field. He said that it has been five years since the last rate study.

Council needs to see costs broken down. Fuel cost adjustment is a big

complaint and Berg will help us with this. Need to look forward to debt spike

DRAFT


coming up.

Council Member Enter asked if Berg would report to us in person? He would like

to see it a month for review. Steffel said Berg would give time to respond and

give feedback. Purpose to get council up to speed on information. Council

Member Downer suggested a workshop to discuss informally and asked that a

workshop presentation be part of the agreement.


Member Enter to enter into an agreement with Mr. Berg for a rate study on

water, wastewater, electric and fiber and to include a workshop as part of the

agreement.


Nay: None

The motion passed.

APPROVAL OF TOBACCO LICENSE FOR BP #7807


Anderson to approve of a tobacco license for Diversified Management Group,

Inc. DBA as BP #7807 located at 1219 Highway 25 N.


Nay: None

The motion carried.

APPOINT CITY’S REPRESENTATIVE AND ALTERNATIVE REPRESENTATIVE TO MMPA

BOARD OF DIRECTORS


Member Anderson to appoint Utilities Director Steffel as Representative and

Administrator Bodin as Alternate Representative to the MMPA Board of Directors.


Nay: None

The motion passed.

STAFF RECOGNITION

Administrator Bodin recognize city staff during stay at home order. They really

stepped up to the task with the changes that it brought about.

Mayor acknowledged Nancy Stauffer from Wild Marsh stating she’ll be an asset

DRAFT


to the liquor store.

ADJOURN TO WORKSHOP ON TUESDAY, MAY 26, 2020 AT 5:00 PM


Downer Enter to adjourn to workshop on May 26, 2020 at 5:00 PM.


Nay: None

The motion carried.

Meeting adjourned at 8:23 PM.

Mayor

City Clerk

DRAFT

City Council Workshop Minutes

May 26, 2020

The Buffalo City Council met for a workshop meeting at 5:00 PM in the

Pulaski Room of the City Center, 212 Central Avenue on Tuesday, May 25,

2020.

Council Present: Teri Lachermeier (on site) , Scott Enter (on site), Eric

Anderson (off site), Steve Downer (on site) and Linda Kittock (on site).

Council Absent: None

Staff Present: Administrator Laureen Bodin, Finance Manager Ashley

Hansen, Community Development Director Jennifer Nash, and City Clerk

Susan Johnson.

Others Present: Alison Matthees (off site) and Ann Vars.

Administrator Bodin opened the discussion by stating that no decisions

were expected at this meeting. It is for informational purposes only and

discussion regarding the 2021 budget planning cycle.

Finance Manager Hansen reviewed the budget timeline and the Council

discussed budget assumptions, challenges, and goals for the 2021 budget

cycle. Discussion included current status of City funds, the impacts of

COVID-19 on operations and services offered by the City and how the

City can be pro-active by being aware that changes in funding may be

ahead. General consensus of the Council was to be cautious with

spending and to hold off on any non-essential projects at this time.

Mayor

City Clerk

DRAFT

5-20-2020 9:55 AM A/P PAYMENT REGISTER PAGE: 1

PACKET: 06365 05/21/2020 PY AP

VENDOR SET: 01

VENDOR SEQUENCE

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

DISC DT BALANCE DISCOUNT

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

01-A0001 AFLAC ADMINISTRATIVE SERV

I AFA202005199384 AFLAC - ACCIDENT CITY 5/21/2020 D 5/21/2020 40.74 40.74CR

40.74

I AFC202005199384 AFLAC CANCER CITY 5/21/2020 D 5/21/2020 35.70 35.70CR

35.70

I AFS202005199384 AFLAC STD CITY 5/21/2020 D 5/21/2020 98.36 98.36CR

98.36

DRAFTS 1 174.80 174.80CR 0.00

174.80 0.00

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

01-C0089 CITY OF BUFFALO

C GLS202005059349 SAFETY GLASSES REIMBURSEMEN CITY R 5/07/2020 30.00CR 30.00

30.00CR

I LIF202005199384 LIFE INSURANCE CITY R 5/21/2020 548.53 548.53CR

548.53

I SE1202005199384 EMPLOYEE INS CITY R 5/21/2020 11,909.88 11,909.88CR

11,909.88

I SE3202005199384 SELECT 3 DAYCARE CITY R 5/21/2020 873.41 873.41CR

873.41

I SE4202005199384 MEDICAL REIMBURSE CITY R 5/21/2020 576.30 576.30CR

576.30

I SE5202005199384 DENTAL INSURANCE CITY R 5/21/2020 2,017.54 2,017.54CR

2,017.54

I VIS202005199384 EMPLOYEE INS CITY R 5/21/2020 226.30 226.30CR

226.30

REG. CHECK 16,121.96 16,121.96CR 0.00

16,121.96 0.00

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

01-D0070 MG TRUST CO

I DEL202005199384 TPA 000111 DELAWARE 07C65Z8 CITY 5/21/2020 D 5/21/2020 95.00 95.00CR

95.00

DRAFTS 1 95.00 95.00CR 0.00

95.00 0.00

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


PACKET: 06365 05/21/2020 PY AP

VENDOR SET: 01

VENDOR SEQUENCE



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

01-E0067 EFTPS

I T1 202005199384 FEDERAL WITHHOLDING CITY 5/21/2020 D 5/21/2020 18,937.48 18,937.48CR

18,937.48

I T3 202005199384 FICA WITHHOLDING CITY 5/21/2020 D 5/21/2020 25,418.74 25,418.74CR

25,418.74

I T4 202005199384 MEDICARE WITHHOLDING CITY 5/21/2020 D 5/21/2020 7,151.58 7,151.58CR

7,151.58

DRAFTS 1 51,507.80 51,507.80CR 0.00

51,507.80 0.00

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

01-KHSA OLD NATIONAL HSA ACCOUNT

I SE6202005199384 HSA CONTRIBUTIONS CITY 5/21/2020 D 5/21/2020 4,514.64 4,514.64CR

4,514.64

I SE7202005199384 HSA CONTRIBUTIONS CITY 5/21/2020 D 5/21/2020 854.80 854.80CR

854.80


525.00


886.47

DRAFTS 1 6,780.91 6,780.91CR 0.00

6,780.91 0.00

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

01-L0098 LAW ENFORCEMENT LABOR SER

I DUE202005199384 UNION DUES CITY R 5/21/2020 744.00 744.00CR

744.00

REG. CHECK 744.00 744.00CR 0.00

744.00 0.00

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

01-M0005 MN CHILD SUPPORT PAYMENT

I SUP202005199384 CHILD SUPPORT CITY 5/21/2020 D 5/21/2020 199.35 199.35CR

199.35

DRAFTS 1 199.35 199.35CR 0.00

199.35 0.00

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


PACKET: 06365 05/21/2020 PY AP

VENDOR SET: 01

VENDOR SEQUENCE



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

01-M0056 MINNESOTA DEPT REVENUE (EFT

I T2 202005199384 STATE WITHHOLDIN G CITY 5/21/2020 D 5/21/2020 8,987.30 8,987.30CR

8,987.30

DRAFTS 1 8,987.30 8,987.30CR 0.00

8,987.30 0.00

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

01-N0022 NATIONWIDE RETIREMENT SOL

I NRS202005199384 DEF COMP CITY R 5/21/2020 1,049.00 1,049.00CR

1,049.00

REG. CHECK 1,049.00 1,049.00CR 0.00

1,049.00 0.00

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

01-N0056 NCPERS MINNESOTA

I NCP202005199384 NCPERS CITY R 5/21/2020 272.00 272.00CR

272.00

REG. CHECK 272.00 272.00CR 0.00

272.00 0.00

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

01-O0035 ING/MN STATE RETIREMENT SYS

I MDC202005199384 DEF COMP - PERCENTAG CITY 5/21/2020 D 5/21/2020 203.28 203.28CR

203.28

I MNR202005199384 DEFERRED COMP - ROTH CITY 5/21/2020 D 5/21/2020 250.00 250.00CR

250.00

I MSD202005199384 DEF COMP CITY 5/21/2020 D 5/21/2020 805.00 805.00CR

805.00

DRAFTS 1 1,258.28 1,258.28CR 0.00

1,258.28 0.00

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

01-P0028 PUBLIC EMPLOYEES

I P&F202005199384 POLICE PERA CITY 5/21/2020 D 5/21/2020 14,404.36 14,404.36CR

14,404.36

I PER202005199384 PERA CITY 5/21/2020 D 5/21/2020 27,285.51 27,285.51CR

27,285.51

DRAFTS 1 41,689.87 41,689.87CR 0.00

41,689.87 0.00

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


PACKET: 06365 05/21/2020 PY AP

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 50,178.90CR

200 PARK 8,161.79CR

210 FIRE 2,363.29CR

220 LIBRARY 2.26CR

230 AIRPORT 800.49CR

600 ELECTRIC 22,565.84CR

610 WATER & SEWER 19,937.88CR

620 LIQUOR-HIGHWAY 6,030.28CR

621 LIQUOR - DOWNTOWN 3,800.58CR

630 CIVIC CENTER 1,862.10CR

640 WILD MARSH GOLF COURSE 10,938.98CR

702 CENTRAL IT SERVICES 2,237.88CR

** TOTALS ** 128,880.27CR

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

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

GROSS PAYMENT OUTSTANDING

NUMBER BALANCE DISCOUNT

HAND CHECKS 0.00 0.00 0.00

0.00 0.00

DRAFTS 8 110,693.31 110,693.31CR 0.00

110,693.31 0.00

REG-CHECKS 18,186.96 18,186.96CR 0.00

18,186.96 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 8 128,880.27 128,880.27CR 0.00

128,880.27 0.00

TOTAL CHECKS TO PRINT: 4

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

ERRORS: 0 WARNINGS: 0

5-26-2020 12:30 PM A/P PAYMENT REGISTER PAGE: 1

PACKET: 06366 AP 5.26 FOR 6.01 CM CHECKS

VENDOR SET: 01

VENDOR SEQUENCE



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

01-A0230 ADVANCED GRAPHIX INC.

I 204147 ADVANCED GRAPHIX INC. CITY R 5/08/2020 620.00 620.00CR

G/L ACCOUNT 620.00

210 42210-5550 CAPITAL OUTLAY 620.00 GRAPHIX FOR RED F150

REG. CHECK 620.00 620.00CR 0.00

620.00 0.00

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

01-A0280 AIRPORT LIGHTING COMPANY

I 47052 AIRPORT LIGHTING COMPANY CITY R 5/18/2020 1,056.90 1,056.90CR

G/L ACCOUNT 1,056.90

230 49810-2280 MAINTENANCE & REPAIRS 1,056.90 AIRPORT LIGHTING COMPANY

REG. CHECK 1,056.90 1,056.90CR 0.00

1,056.90 0.00

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

01-001266 ALLINA HEALTH

I II10026644 ALLINA HEALTH CITY R 4/30/2020 1,798.62 1,798.62CR


100 42125-2070 POLICE TRAINING 449.65 POLICE

210 42210-2070 TRAINING 1,348.97 FIRE

I II10026676 ALLINA HEALTH CITY R 4/30/2020 252.00 252.00CR

G/L ACCOUNT 252.00

100 42130-2210 EQUIPMENT MAINTENANCE 252.00 ALLINA HEALTH

I II10026677 ALLINA HEALTH CITY R 4/30/2020 1,134.00 1,134.00CR


600 49590-4370 SAFETY EXPENSE 1,134.00 BATTERIES FOR AEDS

REG. CHECK 3,184.62 3,184.62CR 0.00

3,184.62 0.00

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

01-A0062 APOLLO GLASS, INC.

I A0076378 APOLLO GLASS, INC. CITY R 6/17/2020 172.09 172.09CR

G/L ACCOUNT 172.09

200 45202-2280 MAINTENANCE & REPAIRS 172.09 APOLLO GLASS, INC.

REG. CHECK 172.09 172.09CR 0.00

172.09 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-000464 ARTISAN BEER CO

I 3418168 ARTISAN BEER CO CITY R 6/13/2020 422.85 422.85CR

G/L ACCOUNT 422.85

620 49750-2520 MDSE FOR RESALE - BEER 422.85 ARTISAN BEER CO

I 3418176 ARTISAN BEER CO CITY R 6/13/2020 116.95 116.95CR

G/L ACCOUNT 116.95

621 49750-2520 MDSE FOR RESALE - BEER 116.95 ARTISAN BEER CO

REG. CHECK 539.80 539.80CR 0.00

539.80 0.00

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

01-000337 ASPEN MILLS, INC.

I 256767 ASPEN MILLS, INC. CITY R 5/31/2020 45.95 45.95CR

G/L ACCOUNT 45.95

100 42130-4920 RESERVE EXPENSE 45.95 ASPEN MILLS, INC.

REG. CHECK 45.95 45.95CR 0.00

45.95 0.00

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

01-001428 B32 ENGINEERING GROUP INC

I 1299 B32 ENGINEERING GROUP INC CITY R 1/01/2020 653.91 653.91CR

G/L ACCOUNT 653.91

401 47019-3030 ENGINEERING FEES 653.91 B32 ENGINEERING GROUP INC

REG. CHECK 653.91 653.91CR 0.00

653.91 0.00

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

01-001111 BALDWIN SUPPLY COMPANY

I 3572906 BALDWIN SUPPLY COMPANY CITY R 6/12/2020 204.89 204.89CR

G/L ACCOUNT 204.89

610 49455-2280 BIOSOLIDS MAINTENANCE/REPAIRS 204.89 BALDWIN SUPPLY COMPANY

REG. CHECK 204.89 204.89CR 0.00

204.89 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-B0092 BECC CORPORATION

I 3337 BECC CORPORATION CITY R 6/14/2020 1,380.00 1,380.00CR


610 49450-2280 WWTP OPERATIONS MAINTENANCE & 1,380.00 BECC CORPORATION

REG. CHECK 1,380.00 1,380.00CR 0.00

1,380.00 0.00

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

01-B0074 BELLBOY CORPORATION

C 83996700 BELLBOY CORPORATION CITY R 5/12/2020 347.10CR 347.10

G/L ACCOUNT 347.10CR

621 49750-2510 OFF SALE LIQUOR 344.00CRLIQUOR

621 49750-3330 FREIGHT 3.10CRFREIGHT

C 83996800 BELLBOY CORPORATION CITY R 5/12/2020 62.14CR 62.14

G/L ACCOUNT 62.14CR


I 101293800 BELLBOY CORPORATION CITY R 6/06/2020 46.71 46.71CR

G/L ACCOUNT 46.71

621 49750-2590 MDSE FOR RESALE - OTHER 42.50 MISC OTHER

621 49750-3330 FREIGHT 4.21 FREIGHT


G/L ACCOUNT 156.91



I 83897100 BELLBOY CORPORATION CITY R 6/06/2020 5,136.42 5,136.42CR


621 49750-2510 OFF SALE LIQUOR 5,079.97 LIQUOR

621 49750-3330 FREIGHT 56.45 FREIGHT


G/L ACCOUNT 112.10

621 49750-2510 OFF SALE LIQUOR 74.00 LIQUOR




G/L ACCOUNT 584.70



I 83986300 BELLBOY CORPORATION CITY R 6/11/2020 1,924.00 1,924.00CR





VENDOR SET: 01

VENDOR SEQUENCE



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

620 49750-3330 FREIGHT 28.80 FREIGHT


G/L ACCOUNT 949.15




G/L ACCOUNT 673.40

620 49750-2530 OFF SALE WINE 650.00 WINE

620 49750-3330 FREIGHT 23.40 FREIGHT


G/L ACCOUNT 592.25


REG. CHECK 9,766.40 9,766.40CR 0.00

9,766.40 0.00

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

01-B0033 BERNICK'S PEPSI-COLA BOTT

C 80051 BERNICK'S PEPSI-COLA BOTT CITY R 5/14/2020 84.60CR 84.60

G/L ACCOUNT 84.60CR

621 49750-2520 MDSE FOR RESALE - BEER 84.60CRBEER

C 80054 BERNICK'S PEPSI-COLA BOTT CITY R 5/14/2020 6.18CR 6.18

G/L ACCOUNT 6.18CR


I 77869 BERNICK'S PEPSI-COLA BOTT CITY R 6/06/2020 240.25 240.25CR

G/L ACCOUNT 240.25

640 49817-2590 OTHER BEVERAGES 240.25 MISC OTHER


G/L ACCOUNT 35.00


I 80053 BERNICK'S PEPSI-COLA BOTT CITY R 6/13/2020 1,142.70 1,142.70CR


621 49750-2520 MDSE FOR RESALE - BEER 1,142.70 BEER


G/L ACCOUNT 81.88


I 80056 BERNICK'S PEPSI-COLA BOTT CITY R 6/13/2020 7,761.35 7,761.35CR





VENDOR SET: 01

VENDOR SEQUENCE



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


REG. CHECK 9,170.40 9,170.40CR 0.00

9,170.40 0.00

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

01-B198 BREAKTHRU BEVERAGE MINNESOT

I 1081130498 BREAKTHRU BEVERAGE MINNESOT CITY R 6/06/2020 5,761.09 5,761.09CR




620 49750-2530 OFF SALE WINE 1,278.00 WINE

620 49750-3330 FREIGHT 90.54 FREIGHT






620 49750-3330 FREIGHT 75.90 FREIGHT





621 49750-3330 FREIGHT 89.80 FREIGHT

REG. CHECK 15,488.93 15,488.93CR 0.00

15,488.93 0.00

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

01-C075 CAPITOL BEVERAGE SALES, L.

I 2414271 CAPITOL BEVERAGE SALES, L. CITY R 6/10/2020 16,962.89 16,962.89CR




621 49750-2520 MDSE FOR RESALE - BEER 45.00CRMISC OTHER

REG. CHECK 16,962.89 16,962.89CR 0.00

16,962.89 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-C0300 CARLSONS WHOLESALE GREENHOU

I 1408 CARLSONS WHOLESALE GREENHOU CITY R 3/02/2020 4,881.60 4,881.60CR


100 43135-2251 FLORA OF BUFFALO FLOWERS 4,881.60 CARLSONS WHOLESALE GREENHOUSES

REG. CHECK 4,881.60 4,881.60CR 0.00

4,881.60 0.00

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

01-C0160 CENTRA SOTA COOPERATIVE

I 4794860 CENTRA SOTA COOPERATIVE CITY R 5/27/2020 35.00 35.00CR

G/L ACCOUNT 35.00

200 45202-2280 MAINTENANCE & REPAIRS 35.00 CENTRA SOTA COOPERATIVE


G/L ACCOUNT 29.99

610 49401-2280 WATER DISTRIBUTION MAINTENANCE 29.99 CENTRA SOTA COOPERATIVE


G/L ACCOUNT 336.73

640 49816-2223 GAS/OIL/LUBE 336.73 CENTRA SOTA COOPERATIVE


G/L ACCOUNT 442.25

640 49816-2223 GAS/OIL/LUBE 442.25 CENTRA SOTA COOPERATIVE

REG. CHECK 843.97 843.97CR 0.00

843.97 0.00

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

01-C054 CENTRAL MINNESOTA DUST CONT

I 4133 CENTRAL MINNESOTA DUST CONT CITY R 6/16/2020 7,125.00 7,125.00CR


100 43120-2285 MAINTENANCE STREETS 7,125.00 CENTRAL MINNESOTA DUST CONTROL

REG. CHECK 7,125.00 7,125.00CR 0.00

7,125.00 0.00

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

01-C085 CENTURYLINK

I MAY 2020 CENTURYLINK CITY R 5/04/2020 99.98 99.98CR

G/L ACCOUNT 99.98

702 49950-3210 TELEPHONE & ISP 99.98 CENTURYLINK



VENDOR SET: 01

VENDOR SEQUENCE



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

REG. CHECK 99.98 99.98CR 0.00

99.98 0.00

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

01-Q0023 CENTURYLINK

I 1491369777 CENTURYLINK CITY R 6/06/2020 2,823.47 2,823.47CR


702 49950-3210 TELEPHONE & ISP 2,823.47 CENTURYLINK

REG. CHECK 2,823.47 2,823.47CR 0.00

2,823.47 0.00

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

01-001362 CERTIFIED CRIME FIGHTER INC

I CCF-44347 CERTIFIED CRIME FIGHTER INC CITY R 5/13/2020 1,224.00 1,224.00CR


100 42125-2070 POLICE TRAINING 1,224.00 CERTIFIED CRIME FIGHTER INCORP

REG. CHECK 1,224.00 1,224.00CR 0.00

1,224.00 0.00

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

01-C0088 CHARTER COMMUNICATIONS

I 4648051120 CHARTER COMMUNICATIONS CITY R 5/01/2020 350.03 350.03CR

G/L ACCOUNT 350.03

210 42210-3820 UTILITIES 8.53 FIRE

621 49775-3820 UTILITIES 24.68 LIQUOR DT

100 42130-3820 UTILITIES 18.16 POLICE

100 41120-4395 MISCELLANEOUS 89.23 SWC4

100 45186-3820 UTILITES 33.68 COMMUNITY CENTER

600 49590-3820 UTILITIES 12.29 UC ELECTRIC

610 49403-3820 UTILITIES - % CITY CNTR-CAMPUS 12.29 UC WATER

640 49818-3820 UTILITIES 151.17 WILD MARSH

REG. CHECK 350.03 350.03CR 0.00

350.03 0.00

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

01-001553 CINDY HILLBRANDS

I 202005159378 CINDY HILLBRANDS CITY R 5/14/2020 1,500.00 1,500.00CR


100 22819-0000 LANDSCAPE/CLEAN UP ESCROW 1,500.00 CINDY HILLBRANDS

REG. CHECK 1,500.00 1,500.00CR 0.00

1,500.00 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-C0205 CINTAS CORPORATION

I 4050145557 CINTAS CORPORATION CITY R 6/10/2020 139.50 139.50CR

G/L ACCOUNT 139.50

100 41510-4050 CONTRACTED CLEANING SERVICE 139.50 CINTAS CORPORATION


G/L ACCOUNT 53.10

621 49775-2110 CLEANING SUPPLIES/EXPENSE 53.10 CINTAS CORPORATION


G/L ACCOUNT 37.80

620 49775-2110 CLEANING SUPPLIES/EXPENSE 37.80 CINTAS CORPORATION

REG. CHECK 230.40 230.40CR 0.00

230.40 0.00

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

01-C0162 CITY OF ST. PAUL

I IN40932 CITY OF ST. PAUL CITY R 5/04/2020 1,405.53 1,405.53CR


100 43120-2285 MAINTENANCE STREETS 1,405.53 CITY OF ST. PAUL

REG. CHECK 1,405.53 1,405.53CR 0.00

1,405.53 0.00

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

01-C0042 CROSSROADS ANIMAL SHELTER

I APR 2020 CROSSROADS ANIMAL SHELTER CITY R 5/30/2020 141.07 141.07CR

G/L ACCOUNT 141.07

100 42130-4394 ANIMAL CONTROL 141.07 CROSSROADS ANIMAL SHELTER

REG. CHECK 141.07 141.07CR 0.00

141.07 0.00

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

01-C0012 CULLIGAN OF BUFFALO

I CC 04.30.20 WATSOF CULLIGAN OF BUFFALO CITY R 5/20/2020 55.30 55.30CR

G/L ACCOUNT 55.30

100 45186-4395 MISCELLANEOUS 6.80 WATER COOLER

100 45186-2280 MAINTENANCE & REPAIRS 48.50 WATER SOFTNER

I PD 04.30.20 CULLIGAN OF BUFFALO CITY R 5/20/2020 29.85 29.85CR

G/L ACCOUNT 29.85

100 42130-2150 MATERIALS & SUPPLIES 29.85 CULLIGAN OF BUFFALO



VENDOR SET: 01

VENDOR SEQUENCE



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

I TOY WS 03.31.20 CULLIGAN OF BUFFALO CITY R 4/20/2020 31.24 31.24CR

G/L ACCOUNT 31.24


I TOY WS 04.30.20 CULLIGAN OF BUFFALO CITY R 5/20/2020 4.85 4.85CR

G/L ACCOUNT 4.85


I WW 04.30.20 CULLIGAN OF BUFFALO CITY R 5/20/2020 86.89 86.89CR

G/L ACCOUNT 86.89

610 49485-4395 MISCELLANEOUS 86.89 CULLIGAN OF BUFFALO

I WW 05.31.20 CULLIGAN OF BUFFALO CITY R 6/20/2020 82.75 82.75CR

G/L ACCOUNT 82.75

610 49485-4395 MISCELLANEOUS 82.75 CULLIGAN OF BUFFALO

REG. CHECK 290.88 290.88CR 0.00

290.88 0.00

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

01-D0007 DAHLHEIMER BEVERAGE, LLC

I 117-03492 DAHLHEIMER BEVERAGE, LLC CITY R 5/11/2020 714.73 714.73CR

G/L ACCOUNT 714.73

620 49750-2520 MDSE FOR RESALE - BEER 797.80 BEER


I 117-03516 DAHLHEIMER BEVERAGE, LLC CITY R 5/11/2020 12,636.50 12,636.50CR




I 1224449 DAHLHEIMER BEVERAGE, LLC CITY R 5/05/2020 335.50 335.50CR

G/L ACCOUNT 335.50


REG. CHECK 13,686.73 13,686.73CR 0.00

13,686.73 0.00

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

01-000771 DELTA DENTAL OF MINNESOTA

I JUN 2020 DELTA DENTAL OF MINNESOTA CITY R 6/01/2020 5,560.70 5,560.70CR


100 41510-1310 HEALTH INSURANCE 306.65 ADMINISTRATION

100 41910-1310 HEALTH INSURANCE 46.85 PLANNING & ZONING

100 42110-1310 HEALTH INSURANCE 140.55 POLICE ADMIN



VENDOR SET: 01

VENDOR SEQUENCE



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

100 42120-1310 OFFICERS HEALTH INSURANCE 1,383.95 POLICE

702 49950-1310 HEALTH INSURANCE 122.95 MIS

100 43135-1310 HEALTH INSURANCE 1,058.25 STREETS

100 45186-1310 HEALTH INSURANCE 46.85 COMMUNITY CENTER

600 49570-1310 HEALTH INSURANCE 816.05 ELECTRIC

600 49584-1310 HEALTH INSURANCE 212.95 FIBER

640 49819-1310 HEALTH INSURANCE 46.85 WILD MARSH PRO SHOP

610 49403-1310 HEALTH INSURANCE 361.17 WATER

610 49485-1310 HEALTH INSURANCE 361.17 WASTEWATER

620 49770-1310 HEALTH INSURANCE 160.28 HWY LIQUOR

621 49770-1310 HEALTH INSURANCE 160.28 DTWN LIQUOR

630 45122-1310 HEALTH INSURANCE 335.90 CIVIC CENTER

640 49816-1310 HEALTH INSURANCE 46.85 WILD MARSH

640 49817-1310 HEALTH INSURANCE 46.85CRWILD MARSH RESTAURANT

REG. CHECK 5,560.70 5,560.70CR 0.00

5,560.70 0.00

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

01-A0069 EARL F. ANDERSEN INC

I 123229-IN EARL F. ANDERSEN INC CITY R 6/18/2020 77.75 77.75CR

G/L ACCOUNT 77.75

100 43120-2285 MAINTENANCE STREETS 77.75 EARL F. ANDERSEN INC

REG. CHECK 77.75 77.75CR 0.00

77.75 0.00

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

01-F0092 FIRE SAFETY USA, INC.

I 134535 FIRE SAFETY USA, INC. CITY R 5/08/2020 123.65 123.65CR

G/L ACCOUNT 123.65

210 42800-4370 SAFETY EXPENSE 123.65 HAND SANITIZER

REG. CHECK 123.65 123.65CR 0.00

123.65 0.00

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

01-G0104 GARY'S DIESEL SERVICE, INC.

I 1-45837 GARY'S DIESEL SERVICE, INC. CITY R 6/10/2020 101.16 101.16CR

G/L ACCOUNT 101.16

610 49485-2120 MOTOR FUELS/VEHICLE EXPENSE 101.16 JETTER

REG. CHECK 101.16 101.16CR 0.00

101.16 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-H0007 HAWKINS, INC.

I 4712805 HAWKINS, INC. CITY R 6/07/2020 4,943.29 4,943.29CR


610 49400-2170 WATER OPERATIONS SUPPLIES 4,943.29 HAWKINS, INC.

REG. CHECK 4,943.29 4,943.29CR 0.00

4,943.29 0.00

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

01-H065 HAYES' PUBLIC HOUSE LLC

I 406 HAYES' PUBLIC HOUSE LLC CITY R 5/11/2020 361.00 361.00CR

G/L ACCOUNT 361.00


REG. CHECK 361.00 361.00CR 0.00

361.00 0.00

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

01-H0048 HIGHWAY 55 TRAILER SALES

I 202005189381 HIGHWAY 55 TRAILER SALES CITY R 6/14/2020 24.00 24.00CR

G/L ACCOUNT 24.00

610 49485-2120 MOTOR FUELS/VEHICLE EXPENSE 24.00 HIGHWAY 55 TRAILER SALES

I 202005229396 HIGHWAY 55 TRAILER SALES CITY R 6/14/2020 86.00 86.00CR

G/L ACCOUNT 86.00

610 49485-2120 MOTOR FUELS/VEHICLE EXPENSE 86.00 HIGHWAY 55 TRAILER SALES

REG. CHECK 110.00 110.00CR 0.00

110.00 0.00

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

01-H0046 HOME SERVICE IRRIGATION, IN

I 39690 HOME SERVICE IRRIGATION, IN CITY R 6/18/2020 163.00 163.00CR

G/L ACCOUNT 163.00

200 45202-2280 MAINTENANCE & REPAIRS 163.00 HOME SERVICE IRRIGATION, INC.

REG. CHECK 163.00 163.00CR 0.00

163.00 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-001555 JAN HEINONEN

I EVENTREIMBURSEMENT JAN HEINONEN CITY R 5/17/2020 600.00 600.00CR

G/L ACCOUNT 600.00

640 11509-0000 A/R - MEMBER CHARGES 600.00 EVENT REIMBURSEMENT

REG. CHECK 600.00 600.00CR 0.00

600.00 0.00

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

01-J0002 JOHNSON BROTHERS LIQUOR C

C 599315 JOHNSON BROTHERS LIQUOR C CITY R 4/14/2020 41.57CR 41.57

G/L ACCOUNT 41.57CR



I 1554802 JOHNSON BROTHERS LIQUOR C CITY R 6/06/2020 295.85 295.85CR

G/L ACCOUNT 295.85



I 1554842 JOHNSON BROTHERS LIQUOR C CITY R 6/06/2020 1,179.95 1,179.95CR




621 49750-3330 FREIGHT 23.55 FREIGHT




621 49750-3330 FREIGHT 21.20 FREIGHT






620 49750-3330 FREIGHT 28.26 FREIGHT





620 49750-3330 FREIGHT 75.35 FREIGHT


G/L ACCOUNT 418.71




VENDOR SET: 01

VENDOR SEQUENCE



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




G/L ACCOUNT 253.98


621 49750-3330 FREIGHT 14.13 FREIGHT





621 49750-3330 FREIGHT 56.06 FREIGHT


G/L ACCOUNT 482.28




G/L ACCOUNT 105.20






620 49750-3330 FREIGHT 106.76 FREIGHT




621 49750-3330 FREIGHT 34.54 FREIGHT





620 49750-3330 FREIGHT 181.20 FREIGHT


G/L ACCOUNT 98.77








VENDOR SET: 01

VENDOR SEQUENCE



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


621 49750-3330 FREIGHT 61.23 FREIGHT





621 49750-3330 FREIGHT 83.22 FREIGHT


G/L ACCOUNT 215.55


621 49750-3330 FREIGHT 23.55 FREIGHT

REG. CHECK 33,507.28 33,507.28CR 0.00

33,507.28 0.00

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

01-000501 KAISERCOMM, INC

I 112718 KAISERCOMM, INC CITY R 6/13/2020 1,294.91 1,294.91CR


702 49950-3210 TELEPHONE & ISP 1,294.91 KAISERCOMM, INC

REG. CHECK 1,294.91 1,294.91CR 0.00

1,294.91 0.00

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

01-001479 KEG CONSULTING LLC

I 254 KEG CONSULTING LLC CITY R 5/14/2020 1,385.00 1,385.00CR


620 42800-4370 SAFETY EXPENSE 1,385.00 DRUM OF SANITIZER

REG. CHECK 1,385.00 1,385.00CR 0.00

1,385.00 0.00

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

01-K0006 KLATT TRUE VALUE ELECTRIC

I 68005 KLATT TRUE VALUE ELECTRIC CITY R 6/15/2020 114.97 114.97CR

G/L ACCOUNT 114.97

640 49817-2200 RESTAURANT OPERATIONS 114.97 PROPANE FOR GRILL


G/L ACCOUNT 16.75

600 49576-2150 NEW STREET LIGHT MATERIALS 16.75 KLATT TRUE VALUE ELECTRIC


G/L ACCOUNT 6.08

610 49401-2280 WATER DISTRIBUTION MAINTENANCE 6.08 KLATT TRUE VALUE ELECTRIC



VENDOR SET: 01

VENDOR SEQUENCE



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

REG. CHECK 137.80 137.80CR 0.00

137.80 0.00

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

01-L0001 LAKE REGION CO-OP

I 75382 LAKE REGION CO-OP CITY R 6/11/2020 157.95 157.95CR

G/L ACCOUNT 157.95

610 49485-2120 MOTOR FUELS/VEHICLE EXPENSE 157.95 UNIT 47

REG. CHECK 157.95 157.95CR 0.00

157.95 0.00

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

01-L0028 LAKE RESTORATION, INC.

I 205199 LAKE RESTORATION, INC. CITY R 6/17/2020 458.50 458.50CR

G/L ACCOUNT 458.50

200 45202-2280 MAINTENANCE & REPAIRS 458.50 LAKE RESTORATION, INC.

REG. CHECK 458.50 458.50CR 0.00

458.50 0.00

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

01-L0083 LEAGUE OF MN CITIES INS T

I 15777 LEAGUE OF MN CITIES INS T CITY R 6/04/2020 95.56 95.56CR

G/L ACCOUNT 95.56

100 43135-3615 CASUALTY LOSS/DEDUCTIBLE 47.78 CLAIM 94058 HOUFER

200 45202-3615 CASUALTY LOSS/DEDUCTIBLE 47.78 CLAIM 94058 HOUFER

REG. CHECK 95.56 95.56CR 0.00

95.56 0.00

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


I 15791 LEAGUE OF MN CITIES INS T CITY R 6/04/2020 1,241.44 1,241.44CR


210 42210-3615 CASUALTY LOSS/DEDUCTIBLE 1,241.44 CLAIM 99494 GRUBER

REG. CHECK 1,241.44 1,241.44CR 0.00

1,241.44 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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



G/L ACCOUNT 171.24

610 49403-3615 CASUALTY LOSS/DEDUCTIBLE 171.24 CLAIM 101461 BODE

REG. CHECK 171.24 171.24CR 0.00

171.24 0.00

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



G/L ACCOUNT 144.48

610 49403-3615 CASUALTY LOSS/DEDUCTIBLE 144.48 CLAIM 99164 BODE

REG. CHECK 144.48 144.48CR 0.00

144.48 0.00

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

01-000395 LINK SUPPORT SERVICES, LLC

I 1485 LINK SUPPORT SERVICES, LLC CITY R 6/12/2020 1,150.00 1,150.00CR


702 49950-2280 MAINTENANCE & REPAIRS 1,150.00 LINK SUPPORT SERVICES, LLC

REG. CHECK 1,150.00 1,150.00CR 0.00

1,150.00 0.00

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

01-M0047 MEDICA

I C0046599334 MEDICA CITY R 5/12/2020 97,587.54 97,587.54CR


100 41400-1310 HEALTH INSURANCE 1,840.59 CITY CLERK

100 41510-1310 HEALTH INSURANCE 7,835.90 ADMIN

100 41910-1310 HEALTH INSURANCE 680.04 P&Z

100 42110-1310 HEALTH INSURANCE 1,360.08 P&Z

100 42116-1310 HEALTH INSURANCE 1,870.27 P&Z

100 42120-1310 OFFICERS HEALTH INSURANCE 20,909.53 POLICE

100 43135-1310 HEALTH INSURANCE 14,958.50 STREETS

100 45186-1310 HEALTH INSURANCE 731.22 COMM CENTER

600 49570-1310 HEALTH INSURANCE 12,638.90 ELECTRIC

600 49584-1310 HEALTH INSURANCE 3,423.50 FIBER

702 49950-1310 HEALTH INSURANCE 1,840.59 MIS

610 49485-1310 HEALTH INSURANCE 6,569.93 WW

610 49403-1310 HEALTH INSURANCE 6,569.93 WATER



VENDOR SET: 01

VENDOR SEQUENCE



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

620 49770-1310 HEALTH INSURANCE 4,236.61 HWY LIQUOR

621 49770-1310 HEALTH INSURANCE 4,236.61 DTWN LIQUOR

630 45122-1310 HEALTH INSURANCE 3,582.02 CIV CENTER

640 49816-1310 HEALTH INSURANCE 680.04 WM COURSE

640 49817-1310 HEALTH INSURANCE 2,979.80 WM REST

640 49819-1310 HEALTH INSURANCE 643.48 WM PRO SHOP

REG. CHECK 97,587.54 97,587.54CR 0.00

97,587.54 0.00

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

01-M0053 MENARDS

C REBATE 05.05.20 MENARDS CITY R 5/05/2020 110.17CR 110.17


100 36222-0000 REFUNDS & REIMBURSEMENTS 30.66CRMENARDS - REBATE






I 20506 MENARDS CITY R 5/29/2020 9.97 9.97CR

G/L ACCOUNT 9.97

610 49403-2290 SHOP EXPENSE 9.97 MENARDS


G/L ACCOUNT 29.94

610 49403-4395 MISCELLANEOUS 29.94 MENARDS


G/L ACCOUNT 131.89

200 45205-4395 MISCELLANEOUS 131.89 MENARDS


G/L ACCOUNT 55.06

200 45202-2280 MAINTENANCE & REPAIRS 55.06 MT/REPARIS


G/L ACCOUNT 46.94

640 49816-2150 MATERIALS & SUPPLIES 46.94 MENARDS


G/L ACCOUNT 10.81

600 49584-2280 MAINTENANCE & REPAIRS 10.81 MT/REPAIRS


G/L ACCOUNT 55.88




VENDOR SET: 01

VENDOR SEQUENCE



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


G/L ACCOUNT 38.49



G/L ACCOUNT 13.41

100 43120-2285 MAINTENANCE STREETS 13.41 STREET MT


G/L ACCOUNT 99.99



G/L ACCOUNT 102.97

610 49401-2280 WATER DISTRIBUTION MAINTENANCE 102.97 MENARDS


G/L ACCOUNT 45.43

610 49403-2400 SMALL TOOLS & MINOR EQUIPMENT 45.43 MENARDS


G/L ACCOUNT 70.94

640 49819-2220 OPERATIONS 70.94 MENARDS


G/L ACCOUNT 41.93

610 49403-2400 SMALL TOOLS & MINOR EQUIPMENT 41.93 MENARDS


G/L ACCOUNT 128.95

640 49816-2150 MATERIALS & SUPPLIES 128.95 MENARDS


G/L ACCOUNT 141.50



G/L ACCOUNT 34.90

100 43135-2251 FLORA OF BUFFALO FLOWERS 34.90 MENARDS


G/L ACCOUNT 53.91

200 45202-2280 MAINTENANCE & REPAIRS 53.91 MENARDS


G/L ACCOUNT 137.78

640 49816-2280 MAINT & REPAIRS ~ GROUNDS 137.78 MENARDS



VENDOR SET: 01

VENDOR SEQUENCE



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


G/L ACCOUNT 269.99

640 42800-4370 SAFETY EXPENSE 269.99 GAZEBO


G/L ACCOUNT 21.70


I 21311- MENARDS CITY R 6/12/2020 21.70 21.70CR

G/L ACCOUNT 21.70



G/L ACCOUNT 43.79



G/L ACCOUNT 15.49

640 49818-2291 BUILDING/GROUNDS MAINT/REPAIRS 15.49 MENARDS


G/L ACCOUNT 42.94



G/L ACCOUNT 83.82



G/L ACCOUNT 29.95

620 49775-2170 SUPPLIES 29.95 MENARDS

REG. CHECK 1,669.90 1,669.90CR 0.00

1,669.90 0.00

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

01-000625 METRO PAVING, INC.

I 9542 METRO PAVING, INC. CITY R 5/12/2020 14,014.00 14,014.00CR


100 43120-2285 MAINTENANCE STREETS 14,014.00 METRO PAVING, INC.

REG. CHECK 14,014.00 14,014.00CR 0.00

14,014.00 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-M0062 MILLER TRUCKING OF BUFFALO,

I 47546 MILLER TRUCKING OF BUFFALO, CITY R 6/06/2020 737.30 737.30CR

G/L ACCOUNT 737.30

200 45202-2280 MAINTENANCE & REPAIRS 737.30 MILLER TRUCKING OF BUFFALO, IN

I 47562 MILLER TRUCKING OF BUFFALO, CITY R 6/13/2020 1,463.76 1,463.76CR


200 45207-2280 MAINTENANCE & REPAIR 1,463.76 MILLER TRUCKING OF BUFFALO, IN

REG. CHECK 2,201.06 2,201.06CR 0.00

2,201.06 0.00

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

01-S0035 MINNESOTA EQUIPMENT

I P18899 MINNESOTA EQUIPMENT CITY R 6/12/2020 134.93 134.93CR

G/L ACCOUNT 134.93

200 45202-2210 PARK EQUIPMENT MAINTENANCE 134.93 MINNESOTA EQUIPMENT

REG. CHECK 134.93 134.93CR 0.00

134.93 0.00

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

01-M0393 MINNESOTA SHERIFF'S ASSOCIA

I 202005159379 MINNESOTA SHERIFF'S ASSOCIA CITY R 5/12/2020 40.00 40.00CR

G/L ACCOUNT 40.00

100 42125-2070 POLICE TRAINING 40.00 MINNESOTA SHERIFF'S ASSOCIATIO

REG. CHECK 40.00 40.00CR 0.00

40.00 0.00

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

01-001031 MN DEPARTMENT OF PUBLIC SAF

I 202005209391 MN DEPARTMENT OF PUBLIC SAF CITY R 5/20/2020 39.00 39.00CR

G/L ACCOUNT 39.00

100 42130-2120 VEHICLE EXPENSE 39.00 POLICE INTERCEPTOR

REG. CHECK 39.00 39.00CR 0.00

39.00 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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



G/L ACCOUNT 13.00

100 43135-2120 MOTOR FUELS & VEHICLE EXPENSE 6.50 PICKUP TRUCK

200 45202-2120 MOTOR FUELS/VEHICLE EXPENSE 6.50 PICKUP TRUCK

REG. CHECK 13.00 13.00CR 0.00

13.00 0.00

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



G/L ACCOUNT 13.00

100 43135-2120 MOTOR FUELS & VEHICLE EXPENSE 6.50 PLOW TRUCK

200 45202-2120 MOTOR FUELS/VEHICLE EXPENSE 6.50 PLOW TRUCK

REG. CHECK 13.00 13.00CR 0.00

13.00 0.00

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


I 202005209395 MN DEPARTMENT OF PUBLIC SAF CITY R 5/19/2020 26,080.46 26,080.46CR


100 43135-5550 CAPITAL OUTLAY 13,040.23 2021 WESTRN STAR TRUCK CHASSIS

610 49485-5550 CAPITAL OUTLAY 13,040.23 2021 WESTRN STAR TRUCK CHASSIS

REG. CHECK 26,080.46 26,080.46CR 0.00

26,080.46 0.00

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

01-M0101 MN DEPT OF HEALTH

I 2ND QTR 2020 MN DEPT OF HEALTH CITY R 5/01/2020 12,910.00 12,910.00CR


610 37115-0000 WATER SURCHARGE 12,910.00 MN DEPT OF HEALTH

REG. CHECK 12,910.00 12,910.00CR 0.00

12,910.00 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-M062 MUTT MITT

I 341142 MUTT MITT CITY R 6/13/2020 711.41 711.41CR

G/L ACCOUNT 711.41

200 45202-2280 MAINTENANCE & REPAIRS 711.41 MUTT MITT

REG. CHECK 711.41 711.41CR 0.00

711.41 0.00

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

01-M0504 MUTUAL OF OMAHA

C 1083504047 MUTUAL OF OMAHA CITY R 5/01/2020 445.27CR 445.27


100 41120-1310 HEALTH INSURANCE 2.60 SWC4

100 41400-1310 HEALTH INSURANCE 3.30 CITY CLERK

100 41510-1310 HEALTH INSURANCE 27.84 ADMINSITRATION

100 41520-1310 HEALTH INSURANCE 41.57 ENGINEERING

100 42110-1310 HEALTH INSURANCE 141.86 POLICE OFFICE

100 42116-1310 HEALTH INSURANCE 123.90 POLICE CSO

100 42120-1310 OFFICERS HEALTH INSURANCE 215.98 POLICE

100 43135-1310 HEALTH INSURANCE 188.12 STREETS





610 49403-1310 HEALTH INSURANCE 919.28CRWATER

610 49485-1310 HEALTH INSURANCE 919.27CRWASTEWATER

620 49770-1310 HEALTH INSURANCE 143.51 LIQUOR




640 49817-1310 HEALTH INSURANCE 11.80 RESTAURANT

640 49819-1310 HEALTH INSURANCE 3.30 PRO SHOP

I 1088872824 MUTUAL OF OMAHA CITY R 6/01/2020 2,767.26 2,767.26CR


100 41120-1310 HEALTH INSURANCE 2.60 SWC4

100 41400-1310 HEALTH INSURANCE 3.30 CITY CLERK

100 41510-1310 HEALTH INSURANCE 24.54 ADMINSITRATION

100 41520-1310 HEALTH INSURANCE 41.57 ENGINEERING

100 42110-1310 HEALTH INSURANCE 141.86 POLICE OFFICE

100 42116-1310 HEALTH INSURANCE 123.90 POLICE CSO

100 42120-1310 OFFICERS HEALTH INSURANCE 251.30 POLICE

100 43135-1310 HEALTH INSURANCE 188.12 STREETS





VENDOR SET: 01

VENDOR SEQUENCE



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



610 49403-1310 HEALTH INSURANCE 665.35 WATER

610 49485-1310 HEALTH INSURANCE 665.35 WASTEWATER





640 49817-1310 HEALTH INSURANCE 3.30 RESTAURANT

640 49819-1310 HEALTH INSURANCE 3.30 PRO SHOP

REG. CHECK 2,321.99 2,321.99CR 0.00

2,321.99 0.00

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

01-001358 NOVAK-FLEK

I 202005159380 NOVAK-FLEK CITY R 5/14/2020 4,500.00 4,500.00CR


100 22819-0000 LANDSCAPE/CLEAN UP ESCROW 4,500.00 NOVAK-FLEK

REG. CHECK 4,500.00 4,500.00CR 0.00

4,500.00 0.00

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

01-P0074 PAUSTIS WINE COMPANY

I 89611 PAUSTIS WINE COMPANY CITY R 6/13/2020 399.00 399.00CR

G/L ACCOUNT 399.00





G/L ACCOUNT 334.00




G/L ACCOUNT 180.50




G/L ACCOUNT 180.50



REG. CHECK 1,094.00 1,094.00CR 0.00

1,094.00 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-P0018 PHILLIPS WINE & SPIRITS

C 605090 PHILLIPS WINE & SPIRITS CITY R 5/04/2020 1,679.64CR 1,679.64

G/L ACCOUNT 1,679.64CR

621 49750-2510 OFF SALE LIQUOR 1,660.80CRLIQUOR


I 6032316 PHILLIPS WINE & SPIRITS CITY R 6/06/2020 249.42 249.42CR

G/L ACCOUNT 249.42



I 6032319 PHILLIPS WINE & SPIRITS CITY R 6/06/2020 3,100.74 3,100.74CR




620 49750-3330 FREIGHT 65.94 FREIGHT

620 49750-2590 MDSE FOR RESALE - OTHER 39.60 MISC





621 49750-3330 FREIGHT 86.35 FREIGHT


G/L ACCOUNT 539.05

620 49750-3330 FREIGHT 23.55 FREIGHT

620 49750-2590 MDSE FOR RESALE - OTHER 515.50 MISC


G/L ACCOUNT 565.52

621 49750-2590 MDSE FOR RESALE - OTHER 540.40 MISCELLANEOUS

621 49750-3330 FREIGHT 25.12 FREIGHT





620 49750-3330 FREIGHT 67.51 FREIGHT





621 49750-3330 FREIGHT 34.54 FREIGHT




VENDOR SET: 01

VENDOR SEQUENCE



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

REG. CHECK 13,502.23 13,502.23CR 0.00

13,502.23 0.00

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

01-P0010 PRECISION PRINTS OF WR CO I

I 20-799 PRECISION PRINTS OF WR CO I CITY R 6/13/2020 84.00 84.00CR

G/L ACCOUNT 84.00

100 41510-2010 OFFICE SUPPLIES 84.00 PRECISION PRINTS OF WR CO INC.

I 20-819 PRECISION PRINTS OF WR CO I CITY R 6/19/2020 43.00 43.00CR

G/L ACCOUNT 43.00

100 41510-4395 MISCELLANEOUS 43.00 PRECISION PRINTS OF WR CO INC.

REG. CHECK 127.00 127.00CR 0.00

127.00 0.00

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

01-001400 QUADIENT LEASING USA, INC

I N8308303 QUADIENT LEASING USA, INC CITY R 5/17/2020 496.07 496.07CR

G/L ACCOUNT 496.07

100 41510-2010 OFFICE SUPPLIES 496.07 POSTAGE MACHINE LEASE

REG. CHECK 496.07 496.07CR 0.00

496.07 0.00

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

01-R0098 REINDERS, INC.

I 3070224-00 REINDERS, INC. CITY R 6/07/2020 440.11 440.11CR

G/L ACCOUNT 440.11

640 49816-2222 CHEMICALS & FERTILIZERS 440.11 REINDERS, INC.

REG. CHECK 440.11 440.11CR 0.00

440.11 0.00

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

01-R0022 REINHART FOOD SERVICE

I 234834 REINHART FOOD SERVICE CITY R 5/08/2020 15.60 15.60CR

G/L ACCOUNT 15.60

640 49817-2591 FOOD (PREPARED/PACKAGED) 15.60 FOOD

REG. CHECK 15.60 15.60CR 0.00

15.60 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-001558 ROBIN K JOHNSON

I 202005209394 ROBIN K JOHNSON CITY R 5/19/2020 90.20 90.20CR

G/L ACCOUNT 90.20

200 34791-0000 PARK SHELTER REVENUE 84.00 PARK SHELTER CANCELLATION

100 22810-0000 ACCRUED SALES TAX 5.78 TAX

100 22811-0000 ACCRUED TRANSIT TAX 0.42 TAX

REG. CHECK 90.20 90.20CR 0.00

90.20 0.00

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

01-000914 SHERWIN-WILLIAMS CO

I 5340-0 SHERWIN-WILLIAMS CO CITY R 5/13/2020 145.41 145.41CR

G/L ACCOUNT 145.41

100 43135-2251 FLORA OF BUFFALO FLOWERS 145.41 FLORA

REG. CHECK 145.41 145.41CR 0.00

145.41 0.00

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

01-S0016 SHORT ELLIOTT HENDRICKSON,

I 386193 SHORT ELLIOTT HENDRICKSON, CITY R 6/12/2020 268.12 268.12CR

G/L ACCOUNT 268.12

610 49485-3020 PROFESSIONAL SERVICES 268.12 WWTP AIR COMPLIANCE

I 386757 SHORT ELLIOTT HENDRICKSON, CITY R 6/18/2020 5,700.00 5,700.00CR


475 47082-3020 PROFESSIONAL FEES 5,700.00 FIRE TRAINING TOWER

REG. CHECK 5,968.12 5,968.12CR 0.00

5,968.12 0.00

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

01-000591 SUMMIT FIRE PROTECTION CO

I 1515643 SUMMIT FIRE PROTECTION CO CITY R 6/13/2020 1,280.00 1,280.00CR


610 49485-2291 MAINTENANCE-CITY BUILDINGS 160.00 SUMMIT FIRE PROTECTION CO

100 42130-2280 MAINTENANCE & REPAIRS 160.00 SUMMIT FIRE PROTECTION CO

210 42210-2280 BUILDING MAINT/REPAIRS 160.00 SUMMIT FIRE PROTECTION CO

630 45122-2280 MAINTENANCE & REPAIRS 160.00 SUMMIT FIRE PROTECTION CO

640 49818-2291 BUILDING/GROUNDS MAINT/REPAIRS 160.00 SUMMIT FIRE PROTECTION CO

621 49775-2280 MAINTENANCE & REPAIR 160.00 SUMMIT FIRE PROTECTION CO

100 43135-2291 BUILDING MAINTENANCE 80.00 SUMMIT FIRE PROTECTION CO



VENDOR SET: 01

VENDOR SEQUENCE



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

200 45202-2291 BUILDING MAINTENANCE 80.00 SUMMIT FIRE PROTECTION CO



REG. CHECK 1,280.00 1,280.00CR 0.00

1,280.00 0.00

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

01-S0050 SUPERIOR VISION INSURANCE I

I 402315 SUPERIOR VISION INSURANCE I CITY R 6/01/2020 506.53 506.53CR

G/L ACCOUNT 506.53

100 21709-0000 ACCRUED OTHER 506.53 SUPERIOR VISION INSURANCE INC

REG. CHECK 506.53 506.53CR 0.00

506.53 0.00

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

01-001556 TAMMI KINKEAD

I EVENTREIMBURSEMENT TAMMI KINKEAD CITY R 5/17/2020 600.00 600.00CR

G/L ACCOUNT 600.00

640 11509-0000 A/R - MEMBER CHARGES 600.00 TAMMI KINKEAD

REG. CHECK 600.00 600.00CR 0.00

600.00 0.00

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

01-T0057 TECH SALES CO

I 324217 TECH SALES CO CITY R 6/11/2020 365.00 365.00CR

G/L ACCOUNT 365.00

610 49450-2280 WWTP OPERATIONS MAINTENANCE & 365.00 TECH SALES CO

REG. CHECK 365.00 365.00CR 0.00

365.00 0.00

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

01-D0103 TONY DANIELS

I EVENTREIMBURSEMENT TONY DANIELS CITY R 5/17/2020 100.00 100.00CR

G/L ACCOUNT 100.00

640 11509-0000 A/R - MEMBER CHARGES 100.00 TONY DANIELS

REG. CHECK 100.00 100.00CR 0.00

100.00 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-001545 TOWN & COUNTRY LANDSCAPING

I 16860 TOWN & COUNTRY LANDSCAPING CITY R 5/07/2020 7,900.00 7,900.00CR


200 45202-2280 MAINTENANCE & REPAIRS 7,900.00 TOWN & COUNTRY LANDSCAPING OF

REG. CHECK 7,900.00 7,900.00CR 0.00

7,900.00 0.00

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

01-U0005 UPS

I 70Y3Y7200 UPS CITY R 6/15/2020 4.35 4.35CR

G/L ACCOUNT 4.35

702 49950-4395 MISCELLANEOUS 4.35 UPS

REG. CHECK 4.35 4.35CR 0.00

4.35 0.00

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

01-U0045 US BANK EQUIPMENT FINANCE

I 414489690 US BANK EQUIPMENT FINANCE CITY R 5/15/2020 72.00 72.00CR

G/L ACCOUNT 72.00

100 42130-2115 COPIER LEASE PAYMENT 72.00 US BANK OFFICE EQUIPMENT FINAN

REG. CHECK 72.00 72.00CR 0.00

72.00 0.00

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

01-U0082 US INTERNET

I 118-030207-0026 US INTERNET CITY R 5/15/2020 450.00 450.00CR

G/L ACCOUNT 450.00

702 49950-4380 TECHNOLOGY EXPENSE 450.00 US INTERNET

REG. CHECK 450.00 450.00CR 0.00

450.00 0.00

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

01-V0012 VERIZON WIRELESS

I 9854581005 VERIZON WIRELESS CITY R 6/07/2020 4,219.68 4,219.68CR


100 41510-3210 TELEPHONE & ISP 61.07 NASH

100 41510-3210 TELEPHONE & ISP 40.01 ADMIN TABLET

230 49810-3210 TELEPHONE 51.07 AIRPORT



VENDOR SET: 01

VENDOR SEQUENCE



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

100 41900-3210 TELEPHONE & ISP 31.57 BUFFALO TRANSIT

600 49583-3210 (BWIG) TELEPHONE/ISP LINE 49.04 BWIG

630 45122-3210 TELEPHONE 51.19 CIVIC CENTER

600 49590-3210 TELEPHONE 217.26 ELECTRIC

600 49590-3210 TELEPHONE 51.07 ELECTRIC ON CALL

600 49590-3210 TELEPHONE 51.07 ELECTRIC TERRY

600 49590-3210 TELEPHONE 883.82 ELECTRIC ON CALL

100 41520-3210 TELEPHONE & ISP 40.01 ENGINEERING

210 42210-3210 TELEPHONE 212.46 FIRE DEPT

210 42210-3210 TELEPHONE 40.01 FIRE DEPT

200 45211-3210 TELEPHONE 40.01 GRIFFING PARK

100 41510-3210 TELEPHONE & ISP 59.04 LAUREEN

100 41510-3210 TELEPHONE & ISP 51.07 MERT

702 49950-3210 TELEPHONE & ISP 51.07 MIS STEVE

100 41510-3210 TELEPHONE & ISP 61.07 MTA

200 45211-3210 TELEPHONE 126.21 PARKS

100 42130-3210 TELEPHONE & ISP 651.17 POLICE

100 42130-3210 TELEPHONE & ISP 51.07 POLICE DETECTIVE

100 42130-3210 TELEPHONE & ISP 240.06 POLICE SQUAD COMPS

100 42130-3210 TELEPHONE & ISP 40.01 POLICE SQUAD 425

100 42130-3210 TELEPHONE & ISP 49.04 POLICE CHRISSIS

600 49583-3210 (BWIG) TELEPHONE/ISP LINE 49.04 QUANTUM HELP DESK

100 43135-3210 TELEPHONE & ISP 25.54 STREETS CAREY

200 45202-3210 TELEPHONE 25.53 PARKS CAREY

100 43135-3210 TELEPHONE & ISP 27.78 STREETS ON CALL

200 45202-3210 TELEPHONE 27.77 PARKS ON CALL

100 41120-4395 MISCELLANEOUS 71.19 SWC4

610 49485-3210 TELEPHONE 106.64 WASTEWATER

610 49403-3210 TELEPHONE & ISP 210.61 WATER DEPT

610 49403-3210 TELEPHONE & ISP 51.07 WATER CARA

610 49403-3210 TELEPHONE & ISP 55.57 WATER CELL

640 49818-3210 TELEPHONE 235.63 WILD MARSH NANCY/RESTAURANT

640 49818-3210 TELEPHONE 49.04 WILD MARSH ERIC

610 49485-3210 TELEPHONE 33.73 WW ON DUTY

702 49950-3210 TELEPHONE & ISP 51.07 R. SCHMITZ

REG. CHECK 4,219.68 4,219.68CR 0.00

4,219.68 0.00

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

01-W0007 WALMART COMMUNITY/SYNCB

I APR/MAY 2020 WALMART COMMUNITY/SYNCB CITY R 6/15/2020 191.85 191.85CR

G/L ACCOUNT 191.85

100 42130-2120 VEHICLE EXPENSE 15.00 CABIN FILTER

100 42130-2120 VEHICLE EXPENSE 59.58 SQUADS

200 45202-4395 MISCELLANEOUS 82.89 MARKETING

620 49775-2170 SUPPLIES 17.19 SUPPLIES



VENDOR SET: 01

VENDOR SEQUENCE



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

621 49775-2170 SUPPLIES 17.19 SUPPLIES

REG. CHECK 191.85 191.85CR 0.00

191.85 0.00

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

01-001484 WALKERS COUNTRY VIEW

I JOB#1865 WALKERS COUNTRY VIEW CITY R 5/22/2020 1,434.33 1,434.33CR


100 43135-2210 EQUIPMENT MAINTENANCE 1,434.33 WALKERS COUNTRY VIEW

REG. CHECK 1,434.33 1,434.33CR 0.00

1,434.33 0.00

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

01-W0019 WINE MERCHANTS, INC.

I 7284362 WINE MERCHANTS, INC. CITY R 6/13/2020 91.14 91.14CR

G/L ACCOUNT 91.14




G/L ACCOUNT 186.28




G/L ACCOUNT 94.60



REG. CHECK 372.02 372.02CR 0.00

372.02 0.00

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

01-W0101 WRIGHT LUMBER AND MILLWORK

I 157505 WRIGHT LUMBER AND MILLWOR CITY R 5/16/2020 21.99 21.99CR

G/L ACCOUNT 21.99

200 45202-2280 MAINTENANCE & REPAIRS 21.99 WRIGHT LUMBER AND MILLWOR

I 157784 WRIGHT LUMBER AND MILLWORK CITY R 6/07/2020 21.19 21.19CR

G/L ACCOUNT 21.19

600 49570-2290 SHOP EXPENSE 21.19 WRIGHT LUMBER AND MILLWORK

I 157834 WRIGHT LUMBER AND MILLWORK CITY R 6/11/2020 65.49 65.49CR

G/L ACCOUNT 65.49

600 49577-4395 NEW U.G. CONSTR MISCELLANEOUS 65.49 WRIGHT LUMBER AND MILLWORK



VENDOR SET: 01

VENDOR SEQUENCE



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

REG. CHECK 108.67 108.67CR 0.00

108.67 0.00

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

01-W0194 WRIGHT SERVICE CENTER

I 9289 WRIGHT SERVICE CENTER CITY R 5/05/2020 2,523.49 2,523.49CR


100 43135-2210 EQUIPMENT MAINTENANCE 2,523.49 #313

REG. CHECK 2,523.49 2,523.49CR 0.00

2,523.49 0.00

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

01-X0001 XCEL ENERGY

I 684075666 XCEL ENERGY CITY R 6/07/2020 28.68 28.68CR

G/L ACCOUNT 28.68

100 43135-3825 UTILITIES - STREET LIGHTING 28.68 SIGNAL CO. RD 34 & 135

REG. CHECK 28.68 28.68CR 0.00

28.68 0.00

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

01-Y0009 YAMAHA GOLF & UTILITY, INC.

I 1-235365 YAMAHA GOLF & UTILITY, INC. CITY R 6/10/2020 5,500.00 5,500.00CR


640 49816-2220 GOLF COURSE OPERATIONS 5,500.00 YAMAHA GOLF & UTILITY, INC.

REG. CHECK 5,500.00 5,500.00CR 0.00

5,500.00 0.00

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



VENDOR SET: 01

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



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


200 PARK 12,808.63CR

210 FIRE 3,755.06CR

230 AIRPORT 1,107.97CR

401 (2019-11) ICE ARENA IMPRO 653.91CR

475 (2019-14) FIRE TRNG TOWER 5,700.00CR






640 WILD MARSH GOLF COURSE 14,080.04CR


** TOTALS ** 355,405.78CR

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




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 355,405.78 355,405.78CR 0.00

355,405.78 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 355,405.78 355,405.78CR 0.00

355,405.78 0.00


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



PACKET: 06367 AP 5.26 FOR 6.01 CM EFT

VENDOR SET: 01

VENDOR SEQUENCE

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

DATE/# DISC DT BALANCE DISCOUNT

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

01-A0131 ADAMS PEST CONTROL, INC

I 3128432 ADAMS PEST CONTROL, INC CITY E 6/12/2020 64.43 64.43CR

G/L ACCOUNT 64.43

621 49775-2280 MAINTENANCE & REPAIR 64.43 D.T. WINE & SPIRITS


G/L ACCOUNT 64.43

620 49775-2280 MAINTENANCE & REPAIR 64.43 HIGHWAY


G/L ACCOUNT 69.79

640 49816-2291 MAINT & REPAIRS ~ BLDGS 69.79 WILD MARSH GOLF COURSE

EFT 198.65 198.65CR 0.00

198.65 0.00

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

01-A0299 AMARIL UNIFORM COMPANY

I IV169721 AMARIL UNIFORM COMPANY CITY E 5/11/2020 186.51 186.51CR

G/L ACCOUNT 186.51

600 49590-4370 SAFETY EXPENSE 186.51 AMARIL UNIFORM COMPANY

EFT 186.51 186.51CR 0.00

186.51 0.00

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

01-A0333 AMAZON CAPITAL SERVICES

I 11WY-YR7G-4KK6 AMAZON CAPITAL SERVICES CITY E 4/28/2020 28.20 28.20CR

G/L ACCOUNT 28.20

100 42130-2150 MATERIALS & SUPPLIES 28.20 AMAZON CAPITAL SERVICES

I 17PT-1QNH-PYDF AMAZON CAPITAL SERVICES CITY E 5/14/2020 65.80 65.80CR

G/L ACCOUNT 65.80

100 42800-4370 SAFETY EXPENSE 65.80 TOWELS

I 1RQ7-6L1C-JJXF AMAZON CAPITAL SERVICES CITY E 5/05/2020 12.99 12.99CR

G/L ACCOUNT 12.99

100 42130-4370 SAFETY EXPENSE 12.99 AMAZON CAPITAL SERVICES

I 1V1J-XCP7-CWQ9 AMAZON CAPITAL SERVICES CITY E 5/22/2020 79.32 79.32CR

G/L ACCOUNT 79.32

100 45186-4395 MISCELLANEOUS 72.94 AMAZON CAPITAL SERVICES

100 41510-4395 MISCELLANEOUS 6.38 AMAZON CAPITAL SERVICES

I 1XRQ-C1TY-GNTR AMAZON CAPITAL SERVICES CITY E 5/11/2020 64.97 64.97CR

G/L ACCOUNT 64.97

702 49950-2400 SMALL TOOLS & MINOR EQUIPMENT 64.97 AMAZON CAPITAL SERVICES



VENDOR SET: 01

VENDOR SEQUENCE



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

EFT 251.28 251.28CR 0.00

251.28 0.00

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

01-001173 A R ENGH HEATING & AIR COND

I 200353 A R ENGH HEATING & AIR COND CITY E 4/15/2020 7,868.00 7,868.00CR


610 49401-2280 WATER DISTRIBUTION MAINTENANCE 7,868.00 CLAIM #CP102609 - BOOSTER 2

EFT 7,868.00 7,868.00CR 0.00

7,868.00 0.00

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

01-A0043 AUTOMATIC SYSTEMS CO.

I 35004S AUTOMATIC SYSTEMS CO. CITY E 6/05/2020 9,128.00 9,128.00CR


610 49401-2280 WATER DISTRIBUTION MAINTENANCE 9,128.00 CLAIM #CP102609 - BOOSTER 2

EFT 9,128.00 9,128.00CR 0.00

9,128.00 0.00

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

01-001216 BEDFORD TECHNOLOGY LLC

I 65402 BEDFORD TECHNOLOGY LLC CITY E 5/07/2020 5,977.80 5,977.80CR


200 45202-2280 MAINTENANCE & REPAIRS 5,977.80 BOARDS FOR BENCHES

EFT 5,977.80 5,977.80CR 0.00

5,977.80 0.00

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

01-B0035 BUFF N GLO CAR WASH

I 43751311207 BUFF N GLO CAR WASH CITY E 6/17/2020 42.73 42.73CR

G/L ACCOUNT 42.73

100 42130-2120 VEHICLE EXPENSE 42.73 BUFF N GLO CAR WASH

I 53512891239 BUFF N GLO CAR WASH CITY E 6/07/2020 42.84 42.84CR

G/L ACCOUNT 42.84

100 42130-2120 VEHICLE EXPENSE 42.84 BUFF N GLO CAR WASH

EFT 85.57 85.57CR 0.00

85.57 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-000051 C&L DISTRIBUTING

I 1404010359 C & L DISTRIBUTING CITY E 6/11/2020 285.45 285.45CR

G/L ACCOUNT 285.45


I 1404010360 C & L DISTRIBUTING CITY E 6/11/2020 348.45 348.45CR

G/L ACCOUNT 348.45


EFT 633.90 633.90CR 0.00

633.90 0.00

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

01-C0110 CENTERPOINT ENERGY

I 10431407-5 MAY20 CENTERPOINT ENERGY CITY E 6/12/2020 17.06 17.06CR

G/L ACCOUNT 17.06

100 43135-3820 UTILITIES 17.06 DT FIREPLACE

I 6400422511-2 MAY20 CENTERPOINT ENERGY CITY E 6/12/2020 33.24 33.24CR

G/L ACCOUNT 33.24

621 49775-3820 UTILITIES 33.24 CENTERPOINT ENERGY

I 8000016923-7 MAY20 CENTERPOINT ENERGY CITY E 6/12/2020 7,415.96 7,415.96CR


620 49775-3820 UTILITIES 141.70 HWY LIQ #5767893-0

630 45122-3820 UTILITIES 1,180.19 CIVIC CENTER #577109-9

220 45500-3820 UTILITIES 435.66 LIBRARY #5783847-6

200 45211-3820 UTILITIES 20.87 PARKSHORE PAVILLION #5796122-9

210 42210-3820 UTILITIES 332.05 FIRE #5801733-6

610 49400-3820 UTILITIES - WATER PLANT 690.87 WATERPLANT #5811605-4

100 41510-3820 UTILITIES 329.43 CITY HALL #5837958-7

100 45186-3820 UTILITES 169.16 COMMUNITY CENTER #5837962-9

200 45202-3820 PARK UTILITIES 19.25 GRIFFING #5848181-3

100 42130-3820 UTILITIES 463.51 POLICE #5848470-0

100 43135-3820 UTILITIES 391.59 STREETS DEPT #5848473-4

200 45202-3820 PARK UTILITIES 391.59 PARKS DEPT #5848473-4

600 49590-3820 UTILITIES 161.11 UC ELECTRIC #5852190-7

610 49403-3820 UTILITIES - % CITY CNTR-CAMPUS 161.12 UC WATER #5852190-7

100 43135-3820 UTILITIES 54.42 STREETS DEPT #5855426-2

200 45202-3820 PARK UTILITIES 54.42 PARKS DEPT #5855426-2

230 49810-3820 UTILITIES 84.76 AIRPORT #5864855-1

600 49590-3820 UTILITIES 196.22 UC ELECTRIC #6551387-1

610 49403-3820 UTILITIES - % CITY CNTR-CAMPUS 196.22 UC WATER #6551387-1

610 49455-3820 UTILITIES 1,941.82 BUILDING B #7274379-2

EFT 7,466.26 7,466.26CR 0.00

7,466.26 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-C0228 CHEMISOLV CORP.

I 20056067 CHEMISOLV CORP. CITY E 6/12/2020 2,281.50 2,281.50CR


610 49455-2172 BIOSOLIDS PROCESS CHEMICALS 2,281.50 CHEMISOLV CORP.

EFT 2,281.50 2,281.50CR 0.00

2,281.50 0.00

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

01-000434 ERNHART'S AUTO CENTER INC

I 17331 ERNHART'S AUTO CENTER INC CITY E 6/17/2020 425.95 425.95CR

G/L ACCOUNT 425.95

600 49584-2120 MOTOR FUELS/VEHICLE EXPENSE 425.95 ERNHART'S AUTO CENTER INC

EFT 425.95 425.95CR 0.00

425.95 0.00

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

01-F0009 FASTENAL COMPANY

I MNMON125818 FASTENAL COMPANY CITY E 6/03/2020 115.69 115.69CR

G/L ACCOUNT 115.69

600 49590-2210 EQUIPMENT MAINTENANCE 115.69 FASTENAL COMPANY

I MNMON125897 FASTENAL COMPANY CITY E 6/06/2020 84.33 84.33CR

G/L ACCOUNT 84.33

600 49570-2400 SMALL TOOLS & MINOR EQUIPMENT 84.33 FASTENAL COMPANY

EFT 200.02 200.02CR 0.00

200.02 0.00

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

01-F0067 FINKEN WATER SOLUTIONS

I 77273TJ FINKEN WATER SOLUTIONS CITY E 6/07/2020 39.45 39.45CR

G/L ACCOUNT 39.45

100 42130-4395 MISCELLANEOUS 39.45 FINKEN WATER SOLUTIONS

EFT 39.45 39.45CR 0.00

39.45 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-001510 FROOGLE, LLC

I 2413 FROOGLE, LLC CITY E 5/01/2020 393.68 393.68CR

G/L ACCOUNT 393.68

621 49775-4380 TECHNOLOGY EXPENSE 393.68 FROOGLE, LLC

EFT 393.68 393.68CR 0.00

393.68 0.00

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

01-G0029 GRAYBAR ELECTRIC CO.

I 9315333948 GRAYBAR ELECTRIC CO. CITY E 5/01/2020 242.37 242.37CR

G/L ACCOUNT 242.37

600 14100-0000 INVENTORY ~ ELECTRIC 242.37 ELECTRIC INVENTORY


G/L ACCOUNT 234.18

600 49584-2280 MAINTENANCE & REPAIRS 234.18 MT/ REPAIRS

I 9315875821 GRAYBAR ELECTRIC CO. CITY E 6/11/2020 1,765.35 1,765.35CR


600 49584-2400 SMALL TOOLS & MINOR EQUIPMENT 1,765.35 ELECTRIC INVENTORY


G/L ACCOUNT 92.08

600 49584-2280 MAINTENANCE & REPAIRS 92.08 MT/ REPAIRS

EFT 2,333.98 2,333.98CR 0.00

2,333.98 0.00

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

01-H0170 HOLIDAY COMPANIES

I APR 2020 HOLIDAY COMPANIES CITY E 6/20/2020 1,727.17 1,727.17CR


100 42130-2121 MOTOR FUELS 1,077.25 POLICE

100 43135-2120 MOTOR FUELS & VEHICLE EXPENSE 87.14 STREETS

200 45202-2120 MOTOR FUELS/VEHICLE EXPENSE 4.69 PARKS FUEL

600 49590-2120 MOTOR FUELS/VEHICLE EXPENSE 232.98 ELECTRIC

610 49403-2120 MOTOR FUELS/VEHICLE EXPENSE 186.59 WATER

610 49485-2120 MOTOR FUELS/VEHICLE EXPENSE 138.52 WASTEWATER

EFT 1,727.17 1,727.17CR 0.00

1,727.17 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-I0031 INTEGRIPRINT

I 50428 INTEGRIPRINT CITY E 6/20/2020 438.45 438.45CR

G/L ACCOUNT 438.45

100 41510-2291 MAINTENANCE - CITY BUILDINGS 438.45 INTEGRIPRINT

I 50615 INTEGRIPRINT CITY E 6/13/2020 100.12 100.12CR

G/L ACCOUNT 100.12

100 42800-4370 SAFETY EXPENSE 100.12 INTEGRIPRINT

EFT 538.57 538.57CR 0.00

538.57 0.00

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

01-I0049 INTERSTATE POWER SYSTEMS

I R001163428:01 INTERSTATE POWER SYSTEMS CITY E 6/14/2020 5,034.20 5,034.20CR


610 49450-2211 GENERATOR MAINT/REPAIRS 5,034.20 INTERSTATE POWER SYSTEMS

I R001164159:01 INTERSTATE POWER SYSTEMS CITY E 6/14/2020 1,033.00 1,033.00CR


100 41510-2211 GENERATOR MAINT/REPAIRS 1,033.00 INTERSTATE POWER SYSTEMS

EFT 6,067.20 6,067.20CR 0.00

6,067.20 0.00

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

01-J0032 JAKE'S EXCAVATING, INC.

I 4153 JAKE'S EXCAVATING, INC. CITY E 6/11/2020 1,750.00 1,750.00CR


610 49401-2280 WATER DISTRIBUTION MAINTENANCE 1,750.00 JAKE'S EXCAVATING, INC.

I 4154 JAKE'S EXCAVATING, INC. CITY E 6/11/2020 1,750.00 1,750.00CR


610 49401-2280 WATER DISTRIBUTION MAINTENANCE 1,750.00 JAKE'S EXCAVATING, INC.

EFT 3,500.00 3,500.00CR 0.00

3,500.00 0.00

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

01-J0026 JUNCTION TOWING

I 1744 JUNCTION TOWING CITY E 6/12/2020 277.59 277.59CR

G/L ACCOUNT 277.59

100 42130-2120 VEHICLE EXPENSE 277.59 JUNCTION TOWING



VENDOR SET: 01

VENDOR SEQUENCE



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


G/L ACCOUNT 431.99

100 42130-2120 VEHICLE EXPENSE 431.99 JUNCTION TOWING


G/L ACCOUNT 260.00

100 22821-0000 DRUG FORFEITURE ESCROW 260.00 JUNCTION TOWING


G/L ACCOUNT 260.00

100 22821-0000 DRUG FORFEITURE ESCROW 260.00 JUNCTION TOWING

EFT 1,229.58 1,229.58CR 0.00

1,229.58 0.00

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

01-L0020 LOBERG ELECTRIC INC.

I 26643 LOBERG ELECTRIC INC. CITY E 6/11/2020 410.56 410.56CR

G/L ACCOUNT 410.56

200 45202-2280 MAINTENANCE & REPAIRS 410.56 LOBERG ELECTRIC INC.


G/L ACCOUNT 108.82

200 45202-2280 MAINTENANCE & REPAIRS 108.82 LOBERG ELECTRIC INC.


G/L ACCOUNT 119.09

100 41510-2291 MAINTENANCE - CITY BUILDINGS 119.09 LOBERG ELECTRIC INC.

EFT 638.47 638.47CR 0.00

638.47 0.00

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

01-L0076 LOCATORS & SUPPLIES, INC.

I 283935-IN LOCATORS & SUPPLIES, INC. CITY E 5/28/2020 172.86 172.86CR

G/L ACCOUNT 172.86

610 49403-4370 SAFETY EXPENSE 75.62 WATER

600 49584-2400 SMALL TOOLS & MINOR EQUIPMENT 97.24 ELECTRIC

EFT 172.86 172.86CR 0.00

172.86 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-000767 MARCO TECHNOLOGIES LLC

I 414002576 MARCO TECHNOLOGIES LLC CITY E 6/06/2020 165.05 165.05CR

G/L ACCOUNT 165.05

100 41510-4380 TECHNOLOGY EXPENSE 165.05 FINANCE PRINTER

I 414002741 MARCO TECHNOLOGIES LLC CITY E 6/06/2020 324.48 324.48CR

G/L ACCOUNT 324.48

100 41510-4380 TECHNOLOGY EXPENSE 324.48 ADMIN PRINTER

EFT 489.53 489.53CR 0.00

489.53 0.00

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

01-M0001 MARCO TECHNOLOGIES LLC

I INV7582388 MARCO TECHNOLOGIES LLC CITY E 5/23/2020 43.72 43.72CR

G/L ACCOUNT 43.72

100 43135-4380 TECHNOLOGY EXPENSE 21.86 STREETS COPIER

200 45202-4380 TECHNOLOGY EXPENSE 21.86 PARKS COPIER

EFT 43.72 43.72CR 0.00

43.72 0.00

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

01-000205 MCMASTER-CARR SUPPLY CO

I 39733802 MCMASTER-CARR SUPPLY CO CITY E 6/17/2020 126.96 126.96CR

G/L ACCOUNT 126.96

610 49455-2280 BIOSOLIDS MAINTENANCE/REPAIRS 126.96 MCMASTER-CARR SUPPLY CO

I 39850226 MCMASTER-CARR SUPPLY CO CITY E 6/19/2020 357.55 357.55CR

G/L ACCOUNT 357.55

610 49455-2280 BIOSOLIDS MAINTENANCE/REPAIRS 166.12 MCMASTER-CARR SUPPLY CO

610 49470-2280 LIFT STATIONS MAINTENANCE & RE 191.43 MCMASTER-CARR SUPPLY CO

EFT 484.51 484.51CR 0.00

484.51 0.00

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

01-M0283 METRO SALES INC.

I INV1589551 METRO SALES INC. CITY E 6/07/2020 91.13 91.13CR

G/L ACCOUNT 91.13

100 42130-2115 COPIER LEASE PAYMENT 91.13 METRO SALES INC.

I INV1592709 METRO SALES INC. CITY E 6/13/2020 287.69 287.69CR

G/L ACCOUNT 287.69

600 49590-4380 TECHNOLOGY EXPENSE 143.84 UTILITIES CAMPUS - ELECTRIC



VENDOR SET: 01

VENDOR SEQUENCE



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

610 49403-4380 TECHNOLOGY EXPENSE 143.85 UTILITIES CAMPUS - WATER

EFT 378.82 378.82CR 0.00

378.82 0.00

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

01-N0102 NEW FRANCE WINE COMPANY

I 157229 NEW FRANCE WINE COMPANY CITY E 6/12/2020 98.50 98.50CR

G/L ACCOUNT 98.50



I 157230 NEW FRANCE WINE COMPANY CITY E 6/12/2020 490.00 490.00CR

G/L ACCOUNT 490.00

620 49750-3330 FREIGHT 10.00 FREIGHT


EFT 588.50 588.50CR 0.00

588.50 0.00

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

01-001557 OPPORTUNITY DISTRIBUTING IN

I 427149 OPPORTUNITY DISTRIBUTING IN CITY E 5/15/2020 3,621.68 3,621.68CR


702 49950-4395 MISCELLANEOUS 3,621.68 OPPORTUNITY DISTRIBUTING INC

EFT 3,621.68 3,621.68CR 0.00

3,621.68 0.00

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

01-001371 QTPOD

I 80962 QTPOD CITY E 5/14/2020 945.00 945.00CR

G/L ACCOUNT 945.00

230 49810-4380 TECHNOLOGY EXPENSE 945.00 QTPOD

EFT 945.00 945.00CR 0.00

945.00 0.00

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

01-001551 RAMY TURF PRODUCTS

I OP-69058-06 RAMY TURF PRODUCTS CITY E 5/12/2020 1,412.00 1,412.00CR


600 49570-2280 MAINTENANCE & REPAIRS 1,412.00 RAMY TURF PRODUCTS

EFT 1,412.00 1,412.00CR 0.00

1,412.00 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-R0024 RESCO

I 779510-00 RESCO CITY E 4/11/2020 8,862.10 8,862.10CR


600 14100-0000 INVENTORY ~ ELECTRIC 8,862.10 RESCO

EFT 8,862.10 8,862.10CR 0.00

8,862.10 0.00

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

01-R0020 RUSSELL SECURITY RESOURCE I

I A37153 RUSSELL SECURITY RESOURCE I CITY E 5/08/2020 215.00 215.00CR

G/L ACCOUNT 215.00

230 49810-2280 MAINTENANCE & REPAIRS 215.00 GATE

I A37244 RUSSELL SECURITY RESOURCE I CITY E 5/14/2020 90.00 90.00CR

G/L ACCOUNT 90.00

100 41510-2291 MAINTENANCE - CITY BUILDINGS 90.00 RUSSELL SECURITY RESOURCE INC

I A37282 RUSSELL SECURITY RESOURCE I CITY E 5/21/2020 2,325.00 2,325.00CR


100 45186-2280 MAINTENANCE & REPAIRS 2,325.00 RUSSELL SECURITY RESOURCE INC

EFT 2,630.00 2,630.00CR 0.00

2,630.00 0.00

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

01-000106 SHAMROCK GROUP INC

I 2498094 SHAMROCK GROUP INC CITY E 6/13/2020 118.04 118.04CR

G/L ACCOUNT 118.04

620 49750-3330 FREIGHT 116.04 FREIGHT

620 49750-2550 MDSE FOR RESALE ~ ICE 2.00 ICE

I 2498096 SHAMROCK GROUP INC CITY E 6/13/2020 60.88 60.88CR

G/L ACCOUNT 60.88


621 49750-2550 MDSE FOR RESALE ~ ICE 58.88 ICE

EFT 178.92 178.92CR 0.00

178.92 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-S0322 SOUTHERN GLAZER'S WINE AND

I 1952550 SOUTHERN GLAZER'S WINE AND CITY E 6/13/2020 12.60 12.60CR

G/L ACCOUNT 12.60

620 49750-3330 FREIGHT 12.60 FREIGHT


G/L ACCOUNT 103.35




G/L ACCOUNT 1.40



G/L ACCOUNT 105.40



I 1952566 SOUTHERN GLAZER'S WINE AND CITY E 6/13/2020 1,055.28 1,055.28CR



621 49750-3330 FREIGHT 14.00 FREIGHT


G/L ACCOUNT 27.40




G/L ACCOUNT 169.40



EFT 1,474.83 1,474.83CR 0.00

1,474.83 0.00

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

01-000220 STEP SAVER INC

I 137204 STEP SAVER INC CITY E 5/04/2020 1,159.56 1,159.56CR


610 49455-2172 BIOSOLIDS PROCESS CHEMICALS 1,159.56 STEP SAVER INC

EFT 1,159.56 1,159.56CR 0.00

1,159.56 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-S0325 STUART C. IRBY COMPANY

I S011836567.003 STUART C. IRBY COMPANY CITY E 6/04/2020 24,545.43 24,545.43CR


600 14100-0000 INVENTORY ~ ELECTRIC 24,545.43 STUART C. IRBY COMPANY

EFT 24,545.43 24,545.43CR 0.00

24,545.43 0.00

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

01-001489 VEIT DISPOSAL SYSTEMS

I VM 0000580858 VEIT DISPOSAL SYSTEMS CITY E 5/10/2020 1,415.58 1,415.58CR


610 49455-2140 BIOSOLIDS DISPOSAL 1,415.58 VEIT DISPOSAL SYSTEMS

EFT 1,415.58 1,415.58CR 0.00

1,415.58 0.00

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

01-V0029 VINOCOPIA, INC.

I 256764-IN VINOCOPIA, INC. CITY E 6/12/2020 1,037.75 1,037.75CR




620 49750-3330 FREIGHT 24.00 FREIGHT

I 256765-IN VINOCOPIA, INC. CITY E 6/13/2020 1,047.92 1,047.92CR




621 49750-3330 FREIGHT 18.00 FREIGHT

EFT 2,085.67 2,085.67CR 0.00

2,085.67 0.00

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

01-F0086 WEX BANK

I 65451353 WEX BANK CITY E 5/15/2020 578.87 578.87CR

G/L ACCOUNT 578.87

600 49590-2120 MOTOR FUELS/VEHICLE EXPENSE 10.12 ELECTRIC

610 49485-2120 MOTOR FUELS/VEHICLE EXPENSE 537.53 SEWER

620 49775-2120 VEHICLE EXPENSE/FUEL 10.48 HIGHWAY LIQ

621 49775-2120 VEHICLE EXPENSE/FUEL 10.48 DOWNTOWN LIQ

200 45202-2120 MOTOR FUELS/VEHICLE EXPENSE 10.26 PARKS



VENDOR SET: 01

VENDOR SEQUENCE



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

EFT 578.87 578.87CR 0.00

578.87 0.00

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

01-W0009 WRIGHT HENNEPIN COOPERATIVE

I 35027990214 WRIGHT HENNEPIN COOPERATIVE CITY E 6/10/2020 1,908.43 1,908.43CR


610 49470-3820 LIFT STATIONS UTILITIES 87.74 LIFT STA - 6897,6898,6899,6900

610 49470-3820 LIFT STATIONS UTILITIES 48.14 LIFT STA - 7193,7194,0300

100 43135-3825 UTILITIES - STREET LIGHTING 1,772.55 STREET LIGHTS

I 35027993259 WRIGHT HENNEPIN COOPERATIVE CITY E 6/10/2020 17,283.94 17,283.94CR


100 41510-3821 SECURITY 19.95 CITY CENTER

100 42130-3821 SECURITY 58.90 POLICE

100 43135-3821 SECURITY 23.45 STREETS

200 45202-3820 PARK UTILITIES 26.08 RINKS/PARKS

200 45202-3821 SECURITY 23.45 PARKS

210 42210-3820 UTILITIES 46.90 FIRE

220 45500-3821 SECURITY 104.85 LIBRARY

230 49810-3820 UTILITIES 20.45 AIRPORT

600 49590-3821 SECURITY 105.54 ELECTRIC

610 49403-3821 SECURITY 95.88 WATER PLANT

610 49450-3820 WWTP OPERATIONS UTILITIES 15,416.71 WASTEWATER TXT UTIL

610 49470-3820 LIFT STATIONS UTILITIES 925.71 LIFT STATION

610 49485-3821 SECURITY 59.90 BIO PLANT & FRONT OFFICE

620 49775-3821 SECURITY 88.96 HWY LIQUOR

621 49775-3821 SECURITY 93.19 DTWN LIQUOR

630 45122-3821 SECURITY 52.90 CIVIC CENTER

640 49818-3821 SECURITY 121.12 WM

EFT 19,192.37 19,192.37CR 0.00

19,192.37 0.00

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

01-001429 WRUCK SEWER AND PORTABLE RE

I 4737 WRUCK SEWER AND PORTABLE RE CITY E 5/11/2020 1,085.00 1,085.00CR


200 45202-2280 MAINTENANCE & REPAIRS 1,085.00 WRUCK SEWER AND PORTABLE RENTA

I 4738 WRUCK SEWER AND PORTABLE RE CITY E 5/11/2020 349.00 349.00CR

G/L ACCOUNT 349.00

640 49816-2220 GOLF COURSE OPERATIONS 50.00 WRUCK SEWER AND PORTABLE RENTA

640 42800-4370 SAFETY EXPENSE 299.00 SANITIZER AND STANDS

EFT 1,434.00 1,434.00CR 0.00

1,434.00 0.00

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



VENDOR SET: 01

VENDOR SEQUENCE



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

01-Z0004 ZIEGLER, INC.

I PC080584584 ZIEGLER, INC. CITY E 6/14/2020 440.09 440.09CR

G/L ACCOUNT 440.09

100 43135-2210 EQUIPMENT MAINTENANCE 440.09 ZIEGLER, INC.

EFT 440.09 440.09CR 0.00

440.09 0.00

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



VENDOR SET: 01

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



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


200 PARK 8,154.65CR

210 FIRE 378.95CR

220 LIBRARY 540.51CR

230 AIRPORT 1,265.21CR






640 WILD MARSH GOLF COURSE 539.91CR


** TOTALS ** 123,305.58CR

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




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 123,305.58 123,305.58CR 0.00

123,305.58 0.00

NON-CHECKS 0.00 0.00 0.00

0.00 0.00

ALL CHECKS 123,305.58 123,305.58CR 0.00

123,305.58 0.00


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



PACKET: 06364 05/21/2020 EFT

VENDOR SET: 01

VENDOR SEQUENCE



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

01-B0006 BUFFALO POLICE EMPLOYEE ASS

I BPE202005199384 BPEA DUES CITY E 5/21/2020 90.00 90.00CR

90.00

EFT 90.00 90.00CR 0.00

90.00 0.00

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


PACKET: 06364 05/21/2020 EFT

VENDOR SET: 01

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



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

100 GENERAL FUND 90.00CR

** TOTALS ** 90.00CR

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




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 90.00 90.00CR 0.00

90.00 0.00

NON-CHECKS 0.00 0.00 0.00

0.00 0.00

ALL CHECKS 90.00 90.00CR 0.00

90.00 0.00


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


5/19/2020 12:49 PM P A Y R O L L R E G I S T E R PAGE: 109

DEPT: ALL

PAYROLL NO#: 01

PAY PERIOD BEGINNING: 5/03/2020

PAY PERIOD ENDING: 5/16/2020

*** 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 9,496.25 235,953.57 AFA AFLAC 40.74 FED W/H 228,843.30 18,937.48

OT 230.25 9,887.79 AFC AFLAC 35.70 ST WH MN 228,843.30 8,987.30

SDIF 291.50 87.45 AFS AFLAC 98.36 FICA 204,990.24 12,709.37 12709.37

SICK 233.25 7,020.32 BPE BPEA 90.00 MEDI 246,599.81 3,575.79 3575.79

TIP 0.00 233.66 DEL DELA 95.00

VAC 205.50 6,228.56 DUE DUES 744.00

VPAY 92.50 1,671.98 LIF VLIFE 548.53

FHOL 8.00 237.52 MDC MNDC 203.28

COMPU 60.25 1,988.94 MNR MSDR 250.00

COMPE 42.00 0.00 MSD MSDC 805.00

COVID 24.00 580.32 NCP NCPER 272.00

MISC 0.00 5,090.00 NRS NRS 1049.00

P&F PF 5761.75 8642.61

PER PERC 12668.27 14617.24

SE1 SEL1 11909.88

SE3 SEL3 873.41

SE4 SEL4 576.30

SE5 SEL5 2017.54

SE6 HSA 2602.14 1912.50

SE7 HSA 395.42 459.38

SE8 HSA 225.00 300.00

SE9 HSA 652.08 234.39

SUP SUPP 199.35

VIS VIS 226.30

TOTALS: 10,683.50 268,980.11 0.00 42339.05 26166.12 44,209.94 16285.16

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

DEPT NO# GROSS REGULAR OVERTIME LEAVE OTHER BENEFITS DEDUCTIONS TAXES NET

100-1120 1,989.60 1,989.60 0.00 0.00 0.00 0.00 129.32 468.92 1,391.36

100-1400 2,978.88 2,921.71 0.00 57.17 0.00 0.00 485.64 570.29 1,922.95

100-1510 19,690.44 17,806.40 0.00 1,834.04 0.00 0.00 3,443.21 4,147.65 12,099.58

100-1520 2,668.80 2,668.80 0.00 0.00 0.00 0.00 191.13 527.89 1,949.78

100-1910 3,388.00 3,388.00 0.00 0.00 0.00 0.00 483.91 776.62 2,127.47

100-2110 6,856.81 6,784.26 0.00 72.55 0.00 0.00 901.48 1,590.16 4,365.17

100-2116 1,991.20 1,592.96 0.00 398.24 0.00 0.00 446.59 287.92 1,256.69

100-2120 45,262.79 43,880.88 45.72 1,248.74 87.45 0.00 10,694.16 4,300.50 30,268.13

100-3120 23,298.33 20,044.93 1,308.30 1,945.10 0.00 0.00 4,192.37 3,399.36 15,706.60

100-5186 4,196.40 3,776.76 0.00 419.64 0.00 0.00 519.64 716.18 2,960.58

200-5202 6,119.67 5,727.53 0.00 392.14 0.00 0.00 684.54 865.25 4,569.88

5/19/2020 12:49 PM P A Y R O L L R E G I S T E R PAGE: 110

DEPT: ALL

PAYROLL NO#: 01

PAY PERIOD BEGINNING: 5/03/2020

PAY PERIOD ENDING: 5/16/2020

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

DEPT NO# GROSS REGULAR OVERTIME LEAVE OTHER BENEFITS DEDUCTIONS TAXES NET

200-5205 1,652.04 1,652.04 0.00 0.00 0.00 0.00 0.00 231.11 1,420.93

200-5207 249.84 249.84 0.00 0.00 0.00 0.00 16.24 19.11 214.49

210-2200 8,605.60 3,565.60 0.00 0.00 0.00 0.00 420.74 874.18 7,310.68

600-9570 30,347.40 26,250.84 2,380.20 1,716.36 0.00 0.00 5,828.90 6,233.39 18,285.11

600-9584 4,733.66 3,602.80 2.22 548.32 580.32 0.00 860.48 528.70 3,344.48

600-9590 4,116.80 4,087.49 0.00 29.31 0.00 0.00 640.90 726.88 2,749.02

610-9400 12,042.06 9,717.86 1,492.46 831.74 0.00 0.00 1,350.22 2,740.00 7,951.84

610-9403 2,306.40 2,191.08 0.00 115.32 0.00 0.00 237.41 547.19 1,521.80

610-9450 18,043.87 15,146.75 1,688.66 1,208.46 0.00 0.00 3,625.93 3,013.55 11,404.39

610-9485 1,792.64 1,792.64 0.00 0.00 0.00 0.00 695.05 217.87 879.72

620-9770 15,036.24 12,803.88 133.87 2,098.49 0.00 0.00 2,393.11 2,469.55 10,173.58

621-9770 6,160.32 5,875.41 284.91 0.00 0.00 0.00 587.14 1,023.84 4,549.34

630-5122 9,041.75 6,482.03 0.00 2,559.72 0.00 0.00 1,266.72 1,397.00 6,378.03

640-9816 13,536.41 13,156.39 380.02 0.00 0.00 0.00 517.93 2,537.23 10,481.25

640-9817 8,048.31 6,142.67 0.00 1,671.98 233.66 0.00 859.42 1,444.39 5,744.50

640-9819 10,136.82 10,136.82 0.00 0.00 0.00 0.00 250.41 1,620.34 8,266.07

702-9950 4,689.03 2,517.60 2,171.43 0.00 0.00 0.00 616.46 934.87 3,137.70

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

TOTALS 268,980.11 235,953.57 9,887.79 17,147.32 901.43 0.00 42,339.05 44,209.94 182,431.12

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

REGULAR INPUT: 174 MANUAL INPUT: 0 CHECK STUB COUNT: 0 DIRECT DEPOSIT STUB COUNT: 174

Return to Agenda

June 2, 2020

NOTICE OF HEARING TO CERTIFY PAST DUE ACCOUNTS AGAINST THE TAX ROLLS

Notice is hereby given, that the City Council of Buffalo will meet at 7:00 p.m. on

Monday, June 15, 2020, in the City Council Chambers, 212 Central Avenue,

Buffalo, to consider certifying the following past due accounts against the tax

rolls:

PID Address Amount Description

103-500-203313 705 8th St NE $570.22 Utilities

103-055-001050 400 1/2 2nd Ave NE $89.50 Utilities

103-115-003070 405 8th Ave S $977.69 Utilities

103-124-002040 2006 Ibis Dr $76.88 Utilities

103-500-293300 604 1st Street S $326.03 Utilities

103-060-003021 1006 Commercial Dr # C $1,965.94 Utilities

*Amount plus interest at 6%

Such persons that desire to be heard with reference to the proposed

certifications will be heard at this time. Hearing impaired persons planning to

attend who need an interpreter or other persons with disabilities who require

auxiliary aids should contact Susan Johnson at (763) 682-1181 by Monday, June

15, 2020. If you do not attend the hearing or submit written comment, it will be

assumed that you have no objections to the proposal.

If there are any questions, please contact the City of Buffalo at 763-682-1001.

Susan Johnson

City Clerk

ease publish in the legal section of the Wright County Journal Press on Thursday,

May 7. Thank you.

Return to Agenda

INVESTMENT POLICY POLICY #12

OBJECTIVES: The primary investment objectives are as follows:

1. PROTECTION OF PRINCIPAL 2. MAINTENANCE OF ADEQUATE LIQUIDITY 3. MAXIMIZATION OF RETURN ON INVESTMENT

INVESTMENT AUTHORIZATION The following personnel have the authority to initiate investment transactions, which conform to the parameters of the Investment Policy: Finance Manager City Administrator Assistant City Administrator PRUDENCE The prudent person standard shall be applied to the management of the portfolio. This standard states: “Investments shall be made with judgment and care, under circumstances then prevailing, which persons of prudence, discretion and intelligence exercise in the management of their own affairs, not for speculation, but for investment, considering the probable safety of their capital as well as the expected income to be derived.” Employees acting in accordance with written procedures and this investment policy and exercising due diligence shall be relieved of personal responsibility for an individual security’s credit risk or market price changes, provided deviations from expectations are reported in a timely fashion and the liquidity and the sale of securities are carried out in accordance with the terms of this policy. ETHICS AND CONFLICTS OF INTEREST Any employee involved in the investment process shall refrain from personal business activity that could conflict with proper execution of the investment program, or that could impair their ability to make impartial decisions. Employees shall disclose any material interests in financial institutions with which they conduct business. Employees and officers shall refrain from undertaking personal investment transactions with the same individual with which business is conducted on behalf of the corporation. INVESTMENT REPORTING

On an annual basis, a summary of the City of Buffalo’s current portfolio and performance will be presented to the City Council. AUTHORIZED INVESTMENTS TAXABLE MAXIMUM MINIMUM CREDIT MAXIMUM INVESTMENTS PER ISSUER QUALITY MATURITY U.S. Treasuries No Limit N/A 10 years Federal Agencies No Limit N/A 10 years Commercial Paper $500 K A1/P1 or better 270 days Money market funds No limit * N/A Brokered CDs $250 K for FDIC 150 IDC or higher 10 years *Investments primarily in securities authorized by this Investment Policy PROHIBITED INVESTMENT ACTIONS Speculation in the financial futures market. Speculation/Trading in the investment portfolio. Participation in the forward placement or delivery market. INVESTMENT POLICY REVIEW This policy will be reviewed by the City Council on an annual basis. INVESTMENT POLICY APPROVAL Effective Date: January 6, 1986 Rev. December 21, 2006 Rev. April 16, 2018 Rev. June 1, 2020

Return to Agenda

h:\buff\w13120907\1_corres\2020-05-27 120907 council bid recommendation.docx

MEMORANDUM

Date: May 27, 2020

To: Honorable Mayor Lachermeier and Members of the City Council

City of Buffalo, Minnesota

From: Justin Kannas, P.E.

City Engineer

Subject: 2020 Street Maintenance


BMI Project No.: W13.120907

City Project No. 2020-1

On May 26, 2020 we received four bids for the 2020 Street Maintenance project. A bid abstract for the

project is attached for your review. The base bids ranged from $636,795.16 to $741,013.94. The

Engineer’s Estimate for the project was $655,000.00. The low bidder for the project is Mid Minnesota

Hot Mix, Inc. of Annandale, Minnesota.

The base bid includes an edge mill and bituminous overlay and reclaim and a new bituminous surface on

the roads shown on the attached map. Also included is a Rapid Rectangular Flashing Beacon (RRFB)

system at the crosswalk across Calder Avenue at Pulaski Road. Additionally, some minor street widening

will occur on Calder Avenue by Pulaski Road to accommodate a dedicated left turn lane on Calder

Avenue to improve safety and functionality. Pedestrian ramps will also be upgraded at the Calder

Avenue and Pulaski Road intersection to bring the intersection into ADA compliance.

The bid add alternate includes an edge mill and bituminous overlay on Buffalo Run Road as shown on the

attached map. The add alternate was included in the bid for flexibility if bids came in exceptionally low

and more could be added into the project while remaining within the identified budget. To stay within the

identified budget, we are recommending the add alternate not be awarded.

The total project cost including engineering, testing, and construction administration is $705,000.

I recommend that the City Council award the base bid for the 2020 Street Maintenance project to Mid

Minnesota Hot Mix, Inc. of Annandale, Minnesota in the amount of $636,765.16.

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

JLK/kg

ABSTRACT OF BIDS2020 STREET MAINTENANCE PROJECT

CITY OF BUFFALO, MINNESOTA

BMI PROJECT NO. W13.120907

CITY PROJECT NO. 2020-1

BID DATE: 5/26/2020

TIME: 2:30 PM 1 2 3 4

ITEM APPROX.

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

BASE BID

1 MOBILIZATION 1.00 LUMP SUM $17,000.00 $17,000.00 $47,920.23 $47,920.23 $55,000.00 $55,000.00 $78,000.00 $78,000.00

2 CLEARING 1.00 TREE $750.00 $750.00 $1,805.22 $1,805.22 $850.00 $850.00 $340.00 $340.00

3 GRUBBING 1.00 TREE $750.00 $750.00 $150.43 $150.43 $650.00 $650.00 $510.00 $510.00

4 REMOVE SIGN & POST 2.00 EACH $150.00 $300.00 $30.09 $60.18 $75.00 $150.00 $100.00 $200.00

5 REMOVE CURB & GUTTER 546.00 LIN FT $3.50 $1,911.00 $6.02 $3,286.92 $6.00 $3,276.00 $12.50 $6,825.00

6 RECLAIM BITUMINOUS PAVEMENT (P) 14,700.00 SQ YD $2.30 $33,810.00 $1.25 $18,375.00 $1.50 $22,050.00 $2.35 $34,545.00

7 REMOVE BITUMINOUS TRAIL 663.00 SQ FT $1.00 $663.00 $5.70 $3,779.10 $1.00 $663.00 $2.90 $1,922.70

8 REMOVE CONCRETE WALK 83.00 SQ FT $3.00 $249.00 $3.01 $249.83 $3.00 $249.00 $6.50 $539.50

9 COMMON EXCAVATION (P) 574.00 CU YD $10.00 $5,740.00 $25.07 $14,390.18 $25.00 $14,350.00 $18.15 $10,418.10

10 SUBGRADE EXCAVATION (EV) 100.00 CU YD $25.00 $2,500.00 $25.07 $2,507.00 $25.00 $2,500.00 $24.55 $2,455.00

11 BITUMINOUS MILLING SHOULDERING (CV) 185.00 CU YD $35.00 $6,475.00 $37.96 $7,022.60 $45.00 $8,325.00 $42.00 $7,770.00

12 INSTALL AGGREGATE FROM STOCKPILE (CV) 200.00 CU YD $35.00 $7,000.00 $20.06 $4,012.00 $20.00 $4,000.00 $40.25 $8,050.00

13 AGGREGATE BASE, CL 5 (CV) 445.00 CU YD $20.00 $8,900.00 $40.12 $17,853.40 $40.00 $17,800.00 $43.75 $19,468.75

14 1.5" EDGE MILL BITUMINOUS PAVEMENT 8,055.00 SQ YD $1.80 $14,499.00 $1.20 $9,666.00 $2.00 $16,110.00 $1.65 $13,290.75

15 1.5" PROFILE MILL BITUMINOUS PAVEMENT 1,722.00 SQ YD $4.20 $7,232.40 $3.22 $5,544.84 $3.00 $5,166.00 $2.55 $4,391.10

16 TYPE SP 9.5 WEAR COARSE MIXTURE (2,B) 3,585.00 TON $69.50 $249,157.50 $66.00 $236,610.00 $67.00 $240,195.00 $68.15 $244,317.75

17 TYPE SP 12.5 NON WEAR COARSE MIXTURE (2,B) 1,830.00 TON $64.50 $118,035.00 $66.66 $121,987.80 $65.00 $118,950.00 $66.60 $121,878.00

18 BITUMINOUS PATCH 157.00 SQ YD $45.00 $7,065.00 $44.60 $7,002.20 $35.00 $5,495.00 $45.20 $7,096.40

19 BITUMINOUS TRAIL PATCH 342.00 SQ YD $35.00 $11,970.00 $26.82 $9,172.44 $25.00 $8,550.00 $34.30 $11,730.60

20 CONCRETE CURB AND GUTTER DESIGN B618 - SPOT REPAIR 555.00 LIN FT $25.00 $13,875.00 $24.07 $13,358.85 $25.00 $13,875.00 $33.00 $18,315.00

21 PEDESTRIAN CROSSWALK FLASHER SYSTEM 1.00 LUMP SUM $19,700.00 $19,700.00 $18,324.95 $18,324.95 $20,000.00 $20,000.00 $18,272.00 $18,272.00

22 6" CONCRETE WALK 967.00 SQ FT $7.35 $7,107.45 $9.31 $9,002.77 $15.00 $14,505.00 $21.00 $20,307.00

23 TRUNCATED DOMES 125.00 SQ FT $68.00 $8,500.00 $65.19 $8,148.75 $100.00 $12,500.00 $67.00 $8,375.00

24 7" CONCRETE DRIVEWAY 30.00 SQ YD $115.00 $3,450.00 $110.32 $3,309.60 $99.00 $2,970.00 $85.50 $2,565.00

25 BITUMINOUS DRIVEWAY PATCH 20.00 SQ YD $60.00 $1,200.00 $67.59 $1,351.80 $65.00 $1,300.00 $147.00 $2,940.00

26 SKID LOADER 10.00 HOUR $150.00 $1,500.00 $125.36 $1,253.60 $125.00 $1,250.00 $102.50 $1,025.00

27 12 CY TRUCK 10.00 HOUR $105.00 $1,050.00 $125.36 $1,253.60 $125.00 $1,250.00 $112.00 $1,120.00

28 RELOCATE HYDRANT 1.00 LUMP SUM $4,850.00 $4,850.00 $4,763.77 $4,763.77 $5,000.00 $5,000.00 $2,800.00 $2,800.00

29 ADJUST GATE VALVE BOX 16.00 EACH $250.00 $4,000.00 $476.38 $7,622.08 $475.00 $7,600.00 $215.00 $3,440.00

30 GATE VALVE BOX TOP SECTION 1.00 EACH $250.00 $250.00 $501.45 $501.45 $500.00 $500.00 $110.00 $110.00

31 ADJUST MANHOLE CASTING ASSEMBLY (STORM) 11.00 EACH $550.00 $6,050.00 $651.88 $7,170.68 $650.00 $7,150.00 $430.00 $4,730.00

32 ADJUST CATCH BASIN CASTING IN CURB (STORM) 10.00 EACH $100.00 $1,000.00 $551.59 $5,515.90 $250.00 $2,500.00 $190.00 $1,900.00

33 ADJUST CASTING ASSEMBLY (SANITARY) 22.00 EACH $790.00 $17,380.00 $852.46 $18,754.12 $850.00 $18,700.00 $755.00 $16,610.00

34 CASTING ASSEMBLY NEENAH R-3067-V 1.00 EACH $495.00 $495.00 $852.46 $852.46 $850.00 $850.00 $445.00 $445.00

35 CONNECT TO EXISTING STORM MANHOLE 1.00 EACH $750.00 $750.00 $802.32 $802.32 $800.00 $800.00 $480.00 $480.00

36 CONSTRUCT DRAINAGE STRUCTURE , R-1 (2'X3') 4.50 LIN FT $650.00 $2,925.00 $501.45 $2,256.53 $500.00 $2,250.00 $600.00 $2,700.00

37 12" RC PIPE SEWER 29.00 LIN FT $69.00 $2,001.00 $125.36 $3,635.44 $125.00 $3,625.00 $115.00 $3,335.00

38 15" CM CULVERT PIPE 20.00 LIN FT $36.00 $720.00 $110.32 $2,206.40 $110.00 $2,200.00 $80.00 $1,600.00

39 SALVAGE & REINSTALL 15" CM CULVERT PIPE 80.00 LIN FT $31.00 $2,480.00 $75.22 $6,017.60 $75.00 $6,000.00 $55.50 $4,440.00

Duininck, Inc.

Prinsburg, MN

Knife River CorporationOMG Midwest Inc. dba Minnesota Paving

& MaterialsMid Minnesota Hot Mix

Annandale, MN Sauk Rapids, MN

ABSTRACT OF BIDS2020 STREET MAINTENANCE PROJECT



CITY PROJECT NO. 2020-1

BID DATE: 5/26/2020

TIME: 2:30 PM 1 2 3 4

ITEM APPROX.

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

Duininck, Inc.

Prinsburg, MN

Knife River CorporationOMG Midwest Inc. dba Minnesota Paving

& MaterialsMid Minnesota Hot Mix

Annandale, MN Sauk Rapids, MN

40 15" CM APRON 1.00 EACH $400.00 $400.00 $501.45 $501.45 $500.00 $500.00 $160.00 $160.00

41 SALVAGE & REINSTALL 15" CM APRON 1.00 EACH $350.00 $350.00 $250.72 $250.72 $250.00 $250.00 $325.00 $325.00

42 4" SOLID WHITE MULTI COMP 9,005.00 LIN FT $0.23 $2,071.15 $0.22 $1,981.10 $0.22 $1,981.10 $0.22 $1,981.10

43 4" SOLID DOUBLE YELLOW MULTI COMP 4,421.00 LIN FT $0.46 $2,033.66 $0.44 $1,945.24 $0.44 $1,945.24 $0.44 $1,945.24

44 4" BROKEN WHITE MULTI COMP 50.00 LIN FT $0.23 $11.50 $0.22 $11.00 $0.22 $11.00 $0.22 $11.00

45 24" SOLID YELLOW LINE MULTI COMP 75.00 LIN FT $6.85 $513.75 $6.52 $489.00 $6.50 $487.50 $6.50 $487.50

46 PAVEMENT MESSAGE MULTI COMP 208.00 SQ FT $5.50 $1,144.00 $5.22 $1,085.76 $5.20 $1,081.60 $5.20 $1,081.60

47 PEDESTRIAN CROSSWALK MARKING 471.00 SQ FT $4.25 $2,001.75 $4.01 $1,888.71 $4.00 $1,884.00 $4.00 $1,884.00

48 TOPSOIL BORROW (LV) 501.00 CU YD $35.00 $17,535.00 $35.10 $17,585.10 $35.00 $17,535.00 $56.25 $28,181.25

49 TURF RESTORATION (INCL. FERT, SEED, & HYDROMULCH) 6,222.00 SQ YD $2.00 $12,444.00 $1.81 $11,261.82 $2.00 $12,444.00 $1.80 $11,199.60

50 TRAFFIC CONTROL 1.00 LUMP SUM $5,000.00 $5,000.00 $4,412.75 $4,412.75 $9,500.00 $9,500.00 $4,500.00 $4,500.00

TOTAL BASE BID: $636,795.16 $668,910.69 $696,773.44 $741,013.94

BID ALTERNATE

A.1 REMOVE CURB & GUTTER 80 LIN FT $3.50 $280.00 $12.03 $962.40 $12.00 $960.00 $16.70 $1,336.00

A.2 1.5" EDGE MILL BITUMINOUS PAVEMENT 3640 SQ YD $1.80 $6,552.00 $1.96 $7,134.40 $2.00 $7,280.00 $1.65 $6,006.00

A.3 TYPE SP 9.5 WEAR COARSE MIXTURE (2,B) 725 TON $69.50 $50,387.50 $70.72 $51,272.00 $69.50 $50,387.50 $74.65 $54,121.25

A.4 CONCRETE CURB AND GUTTER DESIGN B618 - SPOT REPAIR 80 LIN FT $25.00 $2,000.00 $24.07 $1,925.60 $25.00 $2,000.00 $33.00 $2,640.00

A.5 ADJUST GATE VALVE BOX 6 EACH $250.00 $1,500.00 $476.38 $2,858.28 $475.00 $2,850.00 $215.00 $1,290.00

A.6 ADJUST MANHOLE CASTING ASSEMBLY (STORM) 1 EACH $550.00 $550.00 $651.88 $651.88 $650.00 $650.00 $430.00 $430.00

A.7 ADJUST CATCH BASIN CASTING IN CURB (STORM) 3 EACH $100.00 $300.00 $551.59 $1,654.77 $250.00 $750.00 $190.00 $570.00

A.8 ADJUST CASTING ASSEMBLY (SANITARY) 9 EACH $790.00 $7,110.00 $852.46 $7,672.14 $850.00 $7,650.00 $755.00 $6,795.00

TOTAL BID ALTERNATE: $68,679.50 $74,131.47 $72,527.50 $73,188.25

TOTAL BASE BID + BID ALTERNATE: $705,474.66 $743,042.16 $769,300.94 $814,202.19

h:\buff\w13121070\1_corres\c_to others\2020-05-27 121070 council bid recommendation.docx

MEMORANDUM

Date: May 27, 2020

To: Honorable Mayor Lachermeier and Members of the City Council


From: Justin Kannas, P.E.

City Engineer

Subject: 2020 Sealcoat Improvements


BMI Project No.: W13.121070

City Project No. 2020-1B

On May 26, 2020 we received three bids for the 2020 Sealcoat Improvements project. A bid abstract for

the project is attached for your review. The base bids ranged from $58,111.55 to $86,947.25. The

Engineer’s Estimate for the project was $96,000.00. The low bidder for the project is Allied Blacktop

Company of Maple Grove, Minnesota.

The total project cost including engineering, testing, and construction administration is $64,000.

I recommend that the City Council award the bid for the 2020 Sealcoat Improvements project to Allied

Blacktop Company of Maple Grove, Minnesota in the amount of $58,111.55.

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

JLK/kg

ABSTRACT OF BIDS2020 SEALCOAT IMPROVEMENTS



CITY PROJECT NO. 2020-1B

BID DATE: 5/26/2020

TIME: 2:00 PM 1 2 3

ITEM MNDOT APPROX.

NO. SPEC NO. ITEM NOTES QUANT. UNIT UNIT PRICE AMOUNT UNIT PRICE AMOUNT UNIT PRICE AMOUNT

BASE BID

1 MOBILIZATION 1 LUMP SUM $4,200.00 $4,200.00 $5,000.00 $5,000.00 $10,000.00 $10,000.00

2 BITUMINOUS MATERIAL FOR FOG SEAL (1) 5210 GAL $0.10 $521.00 $0.65 $3,386.50 $2.10 $10,941.00

3 BITUMIMOUS SEALCOAT 43245 SQ YD $0.99 $42,812.55 $1.10 $47,569.50 $1.32 $57,083.40

4 BITUMINOUS MATERIAL FOR SEALCOAT (2) 15590 GAL $0.10 $1,559.00 $0.25 $3,897.50 $0.10 $1,559.00

5 4" SOLID WHITE MULTI COMP 225 LIN FT $0.90 $202.50 $1.25 $281.25 $1.27 $285.75

6 4" SOLID YELLOW MULTI COMP 265 LIN FT $0.90 $238.50 $1.25 $331.25 $1.27 $336.55

7 4" BROKEN YELLOW MULTI COMP 780 LIN FT $0.90 $702.00 $1.25 $975.00 $1.27 $990.60

8 4" SOLID DOUBLE YELLOW MULTI COMP 535 LIN FT $1.80 $963.00 $2.50 $1,337.50 $2.54 $1,358.90

9 18" SOLID WHITE STOP BAR MULTI COMP 25 LIN FT $7.00 $175.00 $9.00 $225.00 $7.35 $183.75

10 PAVEMENT MESSAGE MULTI COMP 146 SQ FT $5.00 $730.00 $9.00 $1,314.00 $7.35 $1,073.10

11 CROSSWALK MARKING - MULTI COMP 240 SQ FT $4.20 $1,008.00 $6.00 $1,440.00 $4.73 $1,135.20

12 TRAFFIC CONTROL 1 LUMP SUM $5,000.00 $5,000.00 $5,000.00 $5,000.00 $2,000.00 $2,000.00

BASE BID TOTAL: $58,111.55 $70,757.50 $86,947.25

Allied Blacktop Company

Maple Grove, MN St. Cloud, MN

Asphalt Surface Technologies Corp.Pearson Bros, Inc.

Hanover, MN

Return to Agenda

Documents

BUFFALO CITY COUNCIL · The Buffalo City Council will hold its June 1, 2020 meeting remote telephonic/electronic meeting pursuant to Minn. Stat. 13d.021. The meeting is open to the