BUFFALO CITY COUNCIL AGENDA

Meeting: Monday, July 16, 2018 Place: Buffalo City Center Time: 7:00 p.m.

1. ANNOUNCEMENTS. At the onset of each meeting the Mayor and Council will make announcements.

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

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

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

5. APPROVAL OF JUNE MINUTES, CLAIMS AND PAYROLLS. The Council will review claims and payrolls as well as the prior meeting minutes. A. Approval of Minutes B. Approval of Claims and Payrolls Please Click Here For More Information.

Buffalo City Council Agenda

6. PLANNING COMMISSION MATTERS. Summary: • TSM Greenbrier LLC, PUD and Preliminary Plat, 3571 Dague Ave NE, PIDS 202-000-161400, 202-000-164100, 202-000-164400 Recommended Action: Act on Planning Commission Recommendations Responsible Person for Report: Council member Eric Anderson Please Click Here For More Information.

7. REQUEST TO EXTEND CUP/VARIANCES AT 1477 PULASKI ROAD, PID 103-012-000060. Summary: Applicant Greg Trochman requests extending approvals granted by CUP/Variances for his property. Recommended Action: It is recommended that the City Council approve the extension of the Conditional Use Permit and Variances at 1477 Pulaski Road. Responsible Person for Report: Planning & Development Coordinator Jennifer Nash Please Click Here For More Information.

8. TOBACCO COMPLIANCE.

Summary: The Police Department has conducted tobacco compliance for businesses holding permits for tobacco sales. Recommended Action: It is recommended that the City Council adopt the recommendations set forth in the memorandum by Chief Pat Budke. Responsible Person for Report: Police Chief Pat Budke Please Click Here For More Information.

9. GOLF CART LICENSE.

Summary: George Veches has applied for a Golf Cart License. All requirements have been met. Recommended Action: Approve of License Responsible Person for Report: Assistant Administrator Laureen Bodin

Buffalo City Council Agenda

10. AWARD OF BID ON SALE OF REMNANT LOTS Summary: Bids have been received for certain outlots in Buffalo Ridge 2nd and 3rd Additions that are currently owned by the City of Buffalo due to dedication of the plat. Outlots B and C of 2nd Addition serve no purpose to the City. Outlot C of 3rd Addition is a storm water holding area. The adjoining property owners were given an opportunity to competitively bid on the purchase of the Outlots B and C. Two bids were submitted for Outlot C but one bid was since withdrawn, one bid for Outlot B and an offer was submitted requesting a grading encroachment on Outlot C. In summary, Developer John Hovland of Greenbrier Hills submitted successful bids for Outlots B and C in the amounts of $3,000 and $1,000 respectively. His offer for a grading encroachment on Outlot A is for $1,000. Recommended Action: Staff recommends award of the above bids to Mr. John Hovland. Responsible Person for Report: Assistant Administrator Laureen Bodin Please Click Here For More Information.

11. COBORNS BUILDING DEMOLITION COSTS – INTERGOVERNMENTAL LOAN REQUEST BY H.R.A. Summary: The Housing & Redevelopment Authority requests that the City Council consider an intergovernmental loan to HRA for demolition of Coborns building. Recommended Action: A memorandum is attached for the Council’s consideration. Responsible Person for Report: Administrator Merton Auger and HRA Executive Director Laureen Bodin Please Click Here For More Information.

12. APPROVAL OF HIRING OF POLICE OFFICER.

Summary: Interviews have been completed and Staff is ready to recommend hiring Chris Leonard as Police Officer. Recommended Action: It is recommended that the City Council approve the recommendation set forth in the memorandum by Chief Pat Budke. Responsible Person for Report: Administrator Merton Auger and Police Chief Pat Budke Please Click Here For More Information.

Buffalo City Council Agenda

13. CALL FOR PUBLIC HEARING TO CONSIDER MODIFICATION TO TIF DISTRICT NO. 2. Summary: The Roers project continues to move forward toward construction of an 89-unit facility on the downtown HRA parking lot located between Division Street and First Street South. The Housing & Redevelopment Authority (H.R.A.) has given their preliminary approval for the use of Tax Increment Financing to support the project. It is recommended that the City Council call for a public hearing on Monday, August 20 at 7:00 p.m. to establish Modification 23 of TIF District No. 2 for the Roers development to be known as Havenwood. The H.R.A.’s recommendations will be forthcoming upon completion of creation of the District. Recommended Action: Call for Hearing on Monday, August 20 at 7:00 p.m. Responsible Person for Report: Assistant Administrator Laureen Bodin Please Click Here For More Information.

14. APPROVAL OF HOSTING SENIOR HOUSING CONDUIT BONDS. Summary: St. Paul Park is hosting the issuance of conduit bonds to help The Glenn Catholic Senior Communities, Inc., finance the acquisition of the memory care and short-term care facility located at 407 Eighth Street NW in Buffalo known as Cottagewood Senior Communities Memory Care, and an assisted living facility located at 201 First Street NE in Buffalo known as Cottagewood Senior Communities Assisted Living. St. Paul Park is willing to issue these bonds for the benefit of The Glenn Catholic Senior Communities. The issuance of these bonds is by another agency so has no effect on our ability to issue bank-qualified bonds and has no effect on our credit rating or ability to issue debt. Since the facilities are located in Buffalo we are being asked to hold the public hearing and give our ok. Recommended Action: It is recommended that the City Council call for a hearing on Monday, August 20, at 7:00 p.m. Responsible Person for Report: Administrator Merton Auger Please Click Here For More Information.

15. ADJOURN.

Planning Commission Minutes July 9, 2018

The Planning Commission of the City of Buffalo held a regular meeting in the City Center on the 9th day of July 2018 at 7:00 p.m., with the following members present: Diane Bjorgum, Steve Cullinan, Paul Olson, Tom Salkowski, Jameson Wakefield, and Eric Anderson. Also in attendance were Stephen Grittman, Planning and Development Coordinator Jennifer Nash, and Videographer Quincy Kabe. Absent was Bridget Clemons.

OPEN FORUM No one spoke during this opportunity.

APPROVAL OF JUNE 11 PLANNING COMMISSION MINUTES Chair Salkowski asked if the video recordings of meetings are maintained by the City. Nash noted that several years of meeting recordings are currently available on the City’s website. A motion was made by Bjorgum and seconded to approve the minutes as presented. All in favor; motion carried.

AGENDA ADDITIONS OR DELETIONS None

COUNCIL REVIEW - Paxmar LLC, Preliminary Plat and Variances, XXXX 4TH Street S, PID 103-235- 000010. Planning Commission had not voted to recommend these approvals. Council member Anderson noted that Council voted to approve the preliminary plat with two variances as the developer requested. - BHM School District – Parkside Elementary, Conditional Use Permit, XXX 3RD Avenue NE, PIDs 103-500-301408 and 103-040-000011. Council approved this item. - Roers Investments LLC, PUD, Preliminary Plat/Final Plat, Development Stage PUD, Zoning District Amendment, 200-208 Division Street E, PIDs 103-010- 066120, 103-056-010050 and 103-056-010020. Council approved the zoning district amendment to PUD, development stage PUD and the preliminary plat, but delayed final plat at this time at the request of the developer.

PUBLIC HEARING – TSM GREENBRIER LLC, PUD AND PRELIMINARY PLAT, 3571 DAGUE AVE NE, PIDS 202-000-161400, 202-000-164100, 202-000-164400 Planner Grittman introduced this application. TSM Greenbrier LLC has applied for Preliminary Plat, Rezoning to PUD District and Development Stage PUD review for a proposed new residential subdivision to be called Greenbriar Hills. The property is approximately 97 acres and proposed to include between 212-220 July 9, 2018 dwelling units including single-family homes, villas and bayhomes. Submitted narrative describes three phases proposed with the first phase of single-family homes beginning on the north side of the project area accessing off of Copper Creek Lane. The area is guided in the comprehensive plan for low-density housing and the City Council has adopted an ordinance annexing the property into City limits to allow for residential development.

Grittman noted that preliminary plat and development stage PUD approvals grant some development rights to the developer. He noted that staff is recommending this level of approvals for the north phase of development and the remaining sections would be seen as a master plan for the larger development at this time. He also noted the larger master planning allows for engineering staff and parks to take a look and make recommendations for the larger area.

Chair Salkowski suggested the Commission consider the rezoning question first, then work on preliminary plat questions. He stated he likes the blending of the architecture with the landscape and design for the development, but the Commission is going to have some questions also. He noted he is in favor of rezoning the property to a PUD district because the nature of the property, location and wetlands support granting some flexibility in developing this property. Commissioner Olson noted PUD gives flexibility, but should provide a better product and neighborhood in exchange for some flexibility.

Don Jensen, representing TSM Greenbrier, noted their team is available for questions as needed.

A motion was made by Commissioner Wakefield and seconded to recommend approval of a PUD district for this neighborhood. All in favor; motion carried.

Chair Salkowski asked if the developer is looking for preliminary plat approval of the full development or if they would be okay with moving one phase forward and not the rest. Jensen noted that they would like approval of the whole development, but would be amenable to the first phase moving forward at this point. He also noted that the second two phases may require some additional engineering work, but they believe the first phase is ready to move forward.

Chair Salkowski asked what the term “generally” refers to in the engineer’s report relating to stormwater. Grittman noted that the engineer’s report has several comments to work through and he believes the term “generally” might be adjusted to something more concrete if those comments were resolved already.

Salkowski asked about road width. Grittman noted that the standard road width July 9, 2018 in the community would be 32 feet wide, and the developer is proposing 28 feet wide. Salkowski also noted concern about city staff needing to interpret different setbacks for each lot. He believes the developer should be required to establish the building setback requirements for each lot. Grittman noted the process for approvals at a staff level may be new for Buffalo but that there are examples of where the process is working in a number of other communities.

Olson noted concerns with the 28 foot road and stated if the narrower width is approved there may be some areas that would need to be designated “no parking”. He asked what the classifications of the wetlands are. Grittman noted that there are some designated wetlands and there are also stormwater ponding areas included, but he can’t speak to their specific classifications at this time. Olson also suggested the developer consider conservation easements bordering wetland areas to limit mowing up to edges and other activities close to the wetland.

Olson asked the developer to speak to how the conversation went with the Parks Advisory Committee. Jensen spoke about a trail system and a park corridor that was proposed to the group. He noted the developer proposes to build a turnkey park system in the development utilizing park dedication dollars required.

Olson asked if the analysis of tree coverage required in the new zoning ordinance has been looked at. Grittman noted that that current tree coverage is limited. The developer is proposing to preserve some trees, move others and to plant trees as part of the landscape plan.

Commissioner Cullinan asked if it would make sense to connect what are now cul-de-sacs near Dague directly to the street. Grittman noted that Dague is likely to become a major collector, so access points are a consideration. He noted the development exceeds access requirements to major collector and neighborhood streets.

Jensen noted that each of the choices within the design plan has a specific reason that can be described if desired. Some of the reasons for cul-de-sacs are due to grades, creating safe turnaround points and creating neighborhood feel. He also stated that the design of the neighborhoods and landscaping will help to improve the health of wetland areas. Jensen also stated he believes the developers will have good success with moving existing trees and with them living based on his experiences in other communities.

Cara Schwann Otto, engineer for the property, responded to questions from the 3

July 9, 2018

Commission. She noted that communities are starting to look at narrower streets for traffic calming and for improved stormwater management. She also noted that the City’s standard for road thickness will be met. She noted that ponding and wetlands occurring in City-owned outlots tends to help ensure they are not mowed up to the edge of the wetland.

Salkowski asked about timing and improvements needed for Dague. Jensen noted that improvements will be required as needed. Details will be worked out in the development agreement with the City.

Rick Harrison, designer of the neighborhood, noted that roads have been designed for sight lines and other factors and are proposed as safest. He also stated that the developer is proposing the innovative designs as he has seen them work.

Randy Rumpolt, neighbor on the northwest side, is interested in a wider roadway as he is concerned about speeding in the area. He is hoping the developer can preserve trees along his property line and he suggested improvements to a proposed HOA area near his home. An additional question was how to address speed on Dague. Jensen responded that the developer will work with neighbors who have encroachments where possible. The northwest HOA area is currently proposed to be a community orchard. Stormwater management improvements are also proposed to help with water concerns in the area. Jensen also noted that narrower roads that meander like this generally help to slow traffic, which should help with speeding concerns.

A woman stated she drives a school bus and it will be difficult to access some areas directly within the development.

Cullinan asked about islands in cul-de-sacs. Jensen noted that the islands are an amenity feature and will support neighborhood feel. They have also been designed to exceed fire vehicle turnaround requirements. Nash noted there are some existing cul-de-sacs with center islands in the Mills Woods neighborhood of the community.

Salkowski stated that the community should consider whether they want to change their standard to a narrower width if they are allowing it for one developer. Olson stated he is in favor of requiring a wider width of road as he believes they are more functional in his experience, even if narrower roads are safer. He also suggested conservation easements be considered.

Commissioner Wakefield stated he lives on a 32 foot wide street and the street is hard to pass when there is parking on both sides, so the concern with passing a 28 foot wide street with parking on one side would likely be similar. July 9, 2018

Cullinan asked whether the developer has had conversations with builders about constructing to the architectural standards laid out in this neighborhood’s design. Jensen noted that they have been in contact with builders and that commitments don’t generally get made until preliminary plat has been approved.

Jensen asked to comment on engineering items from the Bolton & Menk report that would potentially be conditions of approval. He noted that he would like for the clarification on Dague Avenue number six that the developer will work with the City on appropriate contributions and improvements. Regarding engineer comment number 20, he is requesting a 10 foot wide path be considered instead of the 12 foot wide path noted. Regarding engineering items 21 and 22, he would like to clarify that wetland plans would only be required for the phases going to final plat.

A motion was made by Olson and seconded recommending approval of development stage PUD and preliminary plat for Greenbriar Hills first phase subject to ongoing negotiations and discussions, and contingent on conditions noted by the NAC Memorandum, File No. 137.03-18.05 dated July 5, 2018 and the BMI Memorandum, BMI Project No. W13.116296 dated July 3, 2018, also incorporating Park Commission comments into the record and continue analysis 28 foot road surface and parking restrictions that may be needed to allow for safe and navigable roads. An additional recommended condition of approval would be a 20 foot conservation easement around the edge of any delineated wetland area and storm pond be included.

All in favor; motion carried.

ADJOURN A motion was made and seconded to adjourn the meeting at 9:25 p.m. All in favor; motion carried.

Return to Agenda

Chairperson

Planning and Development Coordinator 5 July 9, 2018

TO: Mayor and City Council Merton Auger, City Administrator Laureen Bodin, Assistant City Administrator FROM: Jennifer Nash, Planning & Development Coordinator RE: Requests for Extensions of CUP – 1477 Pulaski Road

A property with a previously approved conditional use permit is requesting extensions of their CUP for one year. Council is being asked to consider a motion approving this extension.

1477 Pulaski Road – Property Gary Trochman purchased this property in July 2016. A previous property owner requested and received approval of a CUP and variance in July 2005 to allow for building on this lot on Lake Pulaski. The lot is smaller than required by current code and a driveway easement for neighboring properties runs through the parcel parallel to the shoreline. Questions regarding drainage and driveway design were addressed during previous discussions and resolved to the satisfaction of Council who voted unanimously for approval in 2005. Extensions have been granted by the Council since that time. Gary Trochman is requesting extension of the CUP that allows for encroachment on setbacks, building on a substandard lot and a garage over 900 square feet.

Attached is his request for extension of CUP granted for this property. If Council agrees that conditions have not changed that would effect the prior analysis and approval, staff recommends approval of the request for extension of CUP for 1477 Pulaski Road.

Please let me know of any questions you have regarding the proposed extension.

Return to Agenda Buffalo Police Department MEMORANDUM

Date: June 6, 2018

To: Buffalo City Council Merton Auger, City Administrator

From: Pat Budke, Chief of Police

Subject: Tobacco Compliance Checks

On 06/05/2018 Tobacco Compliance Checks were conducted at the following eleven (11) businesses in the City of Buffalo:  Kwik Trip  Pikes Express  Holiday Station Stores  Walgreens  Murphy Oil  WalMart  Lake Region Co-op  Buffalo Smoke Shop  Cub Foods  Smokin Monkey  Super America

The checks were conducted with the assistance of two 17 year old males. WalMart failed the compliance check and sold tobacco to the 17 year old assistant. The cashier checked the assistant’s ID but apparently miscalculated his age and sold him tobacco.

The Buffalo City Council, as the authority issuing retail tobacco licenses in the City of Buffalo, has the power to levy certain civil penalties against license holders for violations of City Code (6.35.1.13).

Any tobacco licensee selling tobacco products to a minor shall be assessed the following civil penalties: 1st Violation $ 75.00 Administrative Fine 2nd Violation within 2 years $ 200.00 Administrative Fine 3rd Violation within 2 years $ 250.00 Administrative Fine + a one week suspension of the license

This is a 1st Violation for WalMart within the preceding 2 years. It is my recommendation that we assess the 1st Violation penalty of $75 to WalMart.

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Return to Agenda MEMORANDUM

Date: July 5, 2018 To: Honorable Mayor Lachermeier and Members of the City Council City of Buffalo, Minnesota From: Justin Kannas, P.E. City Engineer Subject: Downtown Redevelopment – Coborns Building Demo City of Buffalo, Minnesota Project No.: W13.114645 City Project No.: 2017-9

On June 11, 2018 we received eleven (11) bids for the demolition of the former Coborns building. The bids ranged from $53,000.00 to $357,000.00. The Engineer’s estimate was $125,000.00. The low bidder for the project is DRC Inc. of Minnetonka, Minnesota. A bid abstract is attached for your review. The total project cost estimate including engineering, inspection, construction administration, and testing is $65,000.00.

I recommend that the City Council award the bid for the Downtown Redevelopment – Coborns Building Demo to DRC Inc. of Minnetonka, Minnesota in the amount of $53,000.00.

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

JLK/kg

h:\buff\w13114645\1_corres\c_to others\2018-07-05 114645 council bid recommendation.docx ABSTRACT OF BIDS DOWNTOWN REDEVELOPMENT - COBORNS DEMO CITY OF BUFFALO BMI PROJECT NO.: W13.114645 CITY PROJECT NO.: 2017-9

Date: 6/11/2018 1 2 3 4 DRC INC. Veit & Company, Inc. Rachel Contracting Landwehr Construction, Inc. TOTAL ITEM UNIT Minnetonka, MN Rogers, MN St. Michael, MN St. Cloud, MN QUANTITIY Unit Price Amount Unit Price Amount Unit Price Amount Unit Price Amount BASE BID 1 COMPLETE DEMOLITION OF FORMER COBORNS STRUCTURE AND SITE1 COMPONENTSLUMP SUM $49,000.00 $49,000.00 $75,063.00 $75,063.00 $91,250.00 $91,250.00 $101,805.00 $101,805.00 2 ASBESTOS ABATEMENT FOR ROOFING MATERIAL (IF ROOF IS TESTED1 POSITIVELUMP FOR SUM ASBESTOS) $4,000.00 $4,000.00 $0.01 $0.01 $3,000.00 $3,000.00 $12,500.00 $12,500.00

BASE BID= $53,000.00 $75,063.01 $94,250.00 $114,305.00

5 6 7 8 Kevitt Companies Northern Lines Contracting H & T Trucking Fehn Companies TOTAL ITEM UNIT Bloomington, MN Stillwater, MN Albertville, MN QUANTITIY Unit Price Amount Unit Price Amount Unit Price Amount Unit Price Amount BASE BID 1 COMPLETE DEMOLITION OF FORMER COBORNS STRUCTURE AND SITE1 COMPONENTSLUMP SUM $68,777.00 $68,777.00 $148,800.00 $148,800.00 $89,690.00 $89,690.00 $86,716.00 $86,716.00 2 ASBESTOS ABATEMENT FOR ROOFING MATERIAL (IF ROOF IS TESTED1 POSITIVELUMP FOR SUM ASBESTOS) $50,000.00 $50,000.00 $1.00 $1.00 $71,376.00 $71,376.00 $105,357.00 $105,357.00

BASE BID= $118,777.00 $148,801.00 $161,066.00 $192,073.00

9 10 11 Houle Excavating LLC Kraemer Excavating, Inc. RAM Excavating TOTAL ITEM UNIT Little Falls, MN Cold Spring, MN Winsted, MN QUANTITIY Unit Price Amount Unit Price Amount Unit Price Amount BASE BID 1 COMPLETE DEMOLITION OF FORMER COBORNS STRUCTURE AND SITE1 COMPONENTSLUMP SUM $198,000.00 $198,000.00 $219,500.00 $219,500.00 $339,000.00 $339,000.00 2 ASBESTOS ABATEMENT FOR ROOFING MATERIAL (IF ROOF IS TESTED1 POSITIVELUMP FOR SUM ASBESTOS) $38,000.00 $38,000.00 $62,500.00 $62,500.00 $18,000.00 $18,000.00

BASE BID= $236,000.00 $282,000.00 $357,000.00 July 11, 2018

MEMORANDUM

TO: Mayor and Council Members Merton Auger, City Administrator

RE: H.R.A. Intergovernmental Loan Request

FR: Laureen Bodin, H.R.A. Executive Director

The H.R.A. is working on the redevelopment of the parking lot and Coborns building site for high density housing as you know. Based on the next activity before you on the agenda the Roers project is proceeding on schedule. To allow this project to continue moving forward as well as the second phase of developing a market rate project it is important to proceed with demolition of the Coborns building. Roers has requested use of the property for staging the construction of Havenwood of Buffalo. Eventually that area will be included in further redevelopment.

Per the Engineer’s bid results we have received competitive bids for razing the Coborns building with the low bid coming in at $53,000. Due to current constraints on cash flow with the H.R.A. it is requested that they temporarily borrow funds to cover the demolition costs until such time as closing occurs on the Roers property when the temporary loan will be paid. Closing is scheduled for September, so it is possible funds will be on hand as needed. In case the closing for any reason is delayed we request the temporary loan.

Administrator Auger has indicated that the City would be able to fund the loan at an interest rate of 1.8 percent with the funds being available through the Electric Department.

It is requested that the City Council approve the intergovernmental loan.

Return to Agenda Buffalo Police Department MEMORANDUM

Date: June 26, 2018

To: City Council

From: Pat Budke, Chief of Police

Subject: Conditional Job Offer to Chris Leonard

We are requesting the council authorize extending a conditional offer to Chris Leonard to fill the police officer position created by Dustyn Bruch’s resignation. Dominic Belmares was an authorized candidate for this position but withdrew from the process.

Chris Leonard currently works as a Community Service Officer for the Golden Valley Police Department.

If approved the conditional offer would be pending successful completion of a background investigation, psychological fitness exam, and medical exam.

Respectfully,

Pat

Return to Agenda Term Sheet

This Term Sheet is executed as of this day of ______, 20 by and between Developer and the Housing and Redevelopment Authority of Buffalo (the “HRA”) of the City of Buffalo (the “City”) and is intended to set forth the terms upon which the parties hereto may be willing to enter into a Development Agreement. Except for Sections 9 and 10 below (which shall be binding upon the Developer), this Term Sheet shall not be deemed conclusive or legally binding upon either party and neither party shall have any obligations regarding the property defined below unless and until a definitive Development Agreement is approved by the HRA and executed by both parties.

1. Developer: Roers Development 1964 W. Wayzata Blvd. | Suite 200 Long Lake, MN 55356

2. Property: Current PIDs 103-010-066120 and 130-056-010050

3. Developer Conditions: a. Execution of Development Agreement

4. HRA Conditions: a. Establishment of new Tax Increment Financing Housing District b. Approval of Construction Plans c. Execution of Development Agreement d. Determination that Developer has sufficient financial means to construct Minimum Improvements

5. Minimum Improvements. Improvements to the property will include approximately 89-units of senior housing. The building will be a 4-story wood frame structure over a concrete and precast basement, used for enclosed parking and support functions. The facility is being programmed and designed to accommodate a continuum of aging, including Independent Living, Assisted Living and Memory Care Units. The total square footage of the project is proposed to be 85,000 GSF, including the underground parking.

6. Construction Schedule. Commence construction by October 31, 2018, and Completed by ______, 20 . For the purpose hereof, “Commence” shall mean beginning of physical improvement to the Property, including grading, excavation, or other physical site preparation work; and “Completed” shall mean that the Minimum Improvements are sufficiently complete for the issuance of a Certificate of Occupancy.

7. Public Assistance. Subject to all terms and conditions of the Development Agreement, the HRA will reimburse Developer from 95% of tax increments received for up to $1,320,000 (present value) of qualified costs incurred as part of the Minimum Improvements. Payments will be issued on a pay-as-you-go basis for up to 26 years starting with first TIF collection with interest at an assumed rate not to exceed 5.00 percent per annum. The actual interest rate may be adjusted downward based on the developer’s actual financing rate.

8. Building Value. The building to be constructed as part of the minimum improvements is anticipated to have an assessed value of approximately $7.2 million.

9. TIF Fees. The HRA will require the Developer submit a $______TIF application fee to pay for the costs of establishing the TIF district and to pay for the reasonable out-of-pocket legal, financial consultant and administrative fees associated with this transaction. This Developer’s cost can be included as qualified costs for reimbursement by tax increment.

10. No Waiver of City Fees. Developer shall be responsible for payment of all applicable City permit or other fees associated with developing the minimum improvements.

11. TIF Administrative Costs. Five percent (5.0%) of tax increment generated from the TIF District is anticipated to be retained by the HRA for administrative costs related to the planning, management, and oversight of the Housing TIF District.

12. Housing TIF Qualifications. In order to qualify for TIF payments, the project must meet the following conditions: a. No more than 20% of the square footage of buildings receiving assistance from tax increments may consist of commercial, retail, or other nonresidential uses. b. Demonstrate on an annual basis during the period of public assistance that at least 20% of units are occupied by individuals or families whose income is at or below 50% of Area Median Income (AMI).

13. Miscellaneous: a. No transfer of Property, TIF Note or Development Agreement without HRA consent. b. Developer covenants to pay property taxes and maintain customary insurance. c. Costs eligible for TIF reimbursement must comply with the TIF Act. d. As part of the TIF process, the Project as a whole must be evaluated and the “But For” must be demonstrated. The Developer will provide full and complete information so that the HRA can understand the need for the requested financial assistance. e. The Development Agreement will include “Look back” provisions in the event of a sale of the property after completion of the minimum improvements.

IN WITNESS WHEREOF, the parties have executed this Agreement as of the date first set forth above.

ROERS DEVELOPMENT, LLC

By: Its:

HOUSING AND REDEVELOPMENT AUTHORITY OF BUFFALO

By: Its: Executive Director

Return to Agenda CITY OF BUFFALO, MINNESOTA

NOTICE OF A PUBLIC HEARING TO BE CONDUCTED BY THE CITY OF BUFFALO WITH RESPECT TO THE ISSUANCE OF REVENUE OBLIGATIONS BY THE CITY OF ST. PAUL PARK

NOTICE IS HEREBY GIVEN that the City Council of the City of Buffalo, Minnesota (the “City”), will hold a public hearing on Monday, August 20, 2018, at or after 7:00 p.m. at City Hall, located at 212 Central Avenue in the City, to consider a proposal that the City grant host city approval to the issuance of one or more series of revenue obligations (the “Bonds”), in the approximate aggregate principal amount of $10,000,000, by the City of St. Paul Park, Minnesota (the “Issuer”) under Minnesota Statutes, Sections 469.152 through 469.1655, as amended, and Minnesota Statutes, Section 471.656, all as amended, for the benefit of ______, a ______limited liability company (the “Borrower”), whose sole member is The Glenn Catholic Senior Communities, Inc., a Minnesota nonprofit corporation. The Borrower intends to apply a portion of the proceeds of the Bonds to (i) acquire a memory care and short-term care facility located at 407 Eighth Street NW in the City known as Cottagewood Senior Communities Memory Care, and an assisted living facility located at 201 First Street NE in the City known as Cottagewood Senior Communities Assisted Living (the “Facilities”); and (ii) finance the construction and equipping of capital improvements to the Facilities. The Facilities will be owned and operated by the Borrower.

The Bonds will be special, limited obligations of the Issuer, and the Bonds and interest thereon will be payable solely from the revenues and assets pledged to the payment thereof. No holder of any Bonds will ever have the right to compel any exercise of the taxing power of the City to pay the Bonds or the interest thereon, nor to enforce payment against any property of the City. The Bonds are to be payable solely from revenues and security provided by the Borrower and pledged to the payment of the Bonds.

At the time and place fixed for the public hearing, the City Council will give all persons who appear at the hearing an opportunity to express their views with respect to the proposal. In addition, interested persons may direct any questions or file written comments respecting the proposal with the City Administrator, at or prior to said public hearing.

Dated: July 16, 2018

BY ORDER OF THE CITY COUNCIL OF THE CITY OF BUFFALO, MINNESOTA Return to Agenda /s/ Merton Auger City Administrator City of Buffalo, Minnesota

529694v1 JAE AL141-68

City Council Minutes June 4, 2018

Pursuant to due call and notice thereof, the City Council of the City of Buffalo, Minnesota, held a regular meeting in the City Center on the 4th day of June 2018 at 7:00 p.m. The following members were present: Teri Lachermeier, Scott Enter, Steve Downer and Linda Kittock. Absent was Eric Anderson. Also in attendance were Administrator Merton Auger, Assistant Administrator Laureen Bodin, Planning and Development Coordinator Jennifer Nash, Utilities Director Joe Steffel, Chief of Police Pat Budke, Finance Officers Carmen Merrill and Ashley Hansen, Engineer/Project Manager Justin Kannas of Bolton and Menk, and Videographer Quincy Kabe.

ANNOUNCEMENTS Mayor Lachermeier announced that Buffalo Days is coming up with activities starting on Sunday. Sue Olmscheid of Buffalo Chamber summarized the weeklong events inviting everyone to enjoy and participate in the many events.

Council member Downer said June 9 is the second annual fundraising banquet for Bison Fishing Forever at the Buffalo Legion. Doors open at 4:30 p.m. and dinner will start at 6:00 p.m. The Fly-In at Buffalo Airport is Sunday, June 10. Pancake breakfast will be from 7:30 a.m. until noon. He talked about the point of sale system being installed at Buffalo Airport that is still underway. Highway 55 roadwork from east of Buffalo to Rockford will be closed in July for several weeks to the end of August.

Council member Enter talked about the upcoming airshow and said he thinks it’s a great addition to the Fly-In.

Mayor Lachermeier reminded residents that Spring Clean-Up Days are this Friday and Saturday, June 8 & 9. Details can be found on the City’s website and Facebook.

OPEN FORUM Candidate Mike Kaczmarek for Wright County Sheriff addressed the City Council and audience.

Mike will work on addressing important public safety matters. The Primary is August 14th and he encourages people to vote at both the Primary and General elections.

June 4, 2018 Buffalo City Council Minutes

Jill and Bart Bjornson of 1465 Pulaski Road said the volume and speeds of traffic are excessive on Pulaski Road. The lack of curb and gutter add to the concerns she and others have. She said she was like to represent the neighborhood in communicating the issues. She said she has talked with Chief Budke as well as Vision Transportation about her concerns.

Council member Kittock said she is aware of the traffic and there are little other options for busses.

Mayor Lachermeier thanked Jill for coming and encouraged her to continue working with the Police Chief on this topic.

COUNCIL REPORTS AND RECOGNITION Streets Department Council member Enter gave a shout out to the Streets Department. He spoke of their swift and prompt action in addressing concerns.

Flora Program Council member Downer said the Flora program is wonderful.

APPROVAL OF MAY 21 MINUTES, CLAIMS AND PAYROLLS Upon motion by Council member Kittock, motion seconded by Council member Enter, to approve of the May 21 council minutes, all members voted in favor.

Upon motion by Council member Enter, motion seconded by Council member Kittock, to approve of the following claims and payrolls, all members voted in favor.

Buffalo City Council Minutes June 4, 2018

Council Meeting ~06/04/2018

Payroll Dates Paid Date 05/06-05/19/2018 5/24/2018 Payroll = $228,991.30 Payroll Witholding ~ Incl in Payroll

Paid Date Payroll = Payroll Witholding ~ Incl in Payroll

A/P Check Runs EFT Checks Total Check Numbers 5/24/2018 85.00 110,486.26 110,571.26 110922-110930 5/30/2018 - 422,545.70 422,545.70 110931 - 111048

Grand Total 533,116.96 CALL FOR HEARING ON PAST DUE ACCOUNTS Upon motion by Council member Downer, motion seconded by Council member Kittock to call for a hearing on June 18, 2018 at 7:00 p.m. on the following past due accounts, all members voted in favor.

Past Due Accounts Hearing June 18, 2018

PID ADDRESS AMOUNT DESCRIPTION 103-213-002050 1403 Windrush Rd $1,008.82 Utilities 103-031-002061 401 8th St NE $384.47 Utilities 103-027-001200 1701 16th St NE; B $335.90 Utilities 103-224-001020 503 Amber Ln $588.15 Utilities 103-056-007011 308 2nd St NE; A $73.50 Utilities 103-166-005020 2210 Whitetail Run $242.47 Utilities 103-171-002050 709 Sunset St $76.49 Utilities

*Amount plus Interest at 6%.

REPORT ON 2017 AUDIT Miranda Wendlandt of CliftonLarsonAllen presented results of the 2017 audit.

June 4, 2018 Buffalo City Council Minutes

INTERNAL CONTROL FINDINGS: Material Weakness – deficiency in internal control such that there is a reasonable possibility that a material misstatement would not be prevented or detected and corrected on a timely basis Material Audit Adjustments Significant Deficiency– deficiency in internal control that is less severe than a material weakness, yet important enough to merit the attention of the council Liquor Inventory Valuation Procedures

FINANCIAL RESULTS: Revenue Components – All Governmental Funds

2012 2013 2014 2015 2016 2017 Taxes & Tax Increments$ 5,725,962 $ 5,694,605 $ 5,313,265 $ 5,577,170 $ 6,178,927 $ 6,840,914 Special Assessments 143,131 130,330 256,816 90,361 47,390 63,217 Licenses and Permits 200,906 261,664 260,329 382,675 361,151 357,042 Intergovernmental 940,837 1,076,642 3,266,440 7,793,225 1,674,098 1,326,692 Charges for Services 2,907,239 2,998,636 2,994,174 3,177,048 3,188,484 3,339,483 Interest on Investments 274,895 308,158 268,083 261,440 141,173 90,074 Miscellaneous 569,068 516,639 635,886 717,296 4,077,078 554,508 Total Revenues$ 10,762,038 $ 10,986,674 $ 12,994,993 $ 17,999,215 $ 15,668,301 $ 12,571,930 Expenditure Components – All Governmental Funds

2012 2013 2014 2015 2016 2017 General Government $ 923,680 $ 954,809 $ 1,133,287 $ 1,090,367 $ 1,285,726 $ 1,356,240 Public Safety 2,478,793 2,700,785 2,733,043 2,801,127 2,760,454 2,906,096 Public Works 1,245,384 1,213,829 1,436,046 1,365,774 1,297,438 1,385,884 Sanitation 760,232 731,827 758,092 781,798 761,236 882,131 Culture and Recreation 2,036,670 1,970,210 1,991,920 2,103,394 2,096,187 2,151,808 Community Development 372,926 220,628 119,790 174,510 132,333 108,271 Capital Outlay 2,997,062 4,121,211 4,803,322 12,091,818 6,927,133 678,294 Debt Principal 2,471,194 2,463,978 2,235,763 2,446,615 6,128,297 4,945,685 Debt Interest & Fees 1,191,162 1,118,624 895,998 1,116,163 945,095 864,837 Total Expenditures$ 14,477,103 $ 15,495,901 $ 16,107,261 $ 23,971,566 $ 22,333,899 $ 15,279,246

General Fund Revenues & Expenditures

2012 2013 2014 2015 2016 2017 Revenues 5,479,034$ 5,810,432$ 6,021,332$ $ 6,594,634 6,553,929$ 7,330,192$ Expenditures 6,544,563 6,554,520 7,254,863 7,191,473 7,695,277 7,805,729 Months Expenditures in Fund Balance 4.67 5.85 5.85 6.77 7.07 6.86

• Expenditures exceed revenues in each of the past 6 years

Buffalo City Council Minutes June 4, 2018

• As of 12/31, the City has 6.9 months of expenditures in unassigned fund balance State Auditor’s office recommends minimum of 3-5 months Civic Center Revenues & Expenditures 2012 2013 2014 2015 2016 2017 Revenues 582,666$ 583,164$ 592,840$ $ 647,653 $ 587,241 603,267$ Expenditures 772,317 755,518 791,311 806,687 755,753 771,170 Months Expenditures in Fund Balance (42.51) (45.00) (44.96) (45.34) (48.34) (41.00)

• Expenditures exceed revenues in each of the past 6 years • Current year fund balance increased $532,097 due to transfers from other funds, but still had a deficit fund balance at year-end of $2,630,535. Electric Fund Operations 2010 2011 2012 2013 2014 2015 2016 2017 Operating Revenues$ 11,162,205 $ 12,048,929 $ 12,336,078 $ 12,573,027 $ 12,740,952 $ 12,579,800 $ 13,769,965 $ 14,090,744 Operating Expenses 9,701,805 10,394,982 10,539,553 10,835,172 11,097,330 11,354,666 11,863,702 12,088,374

Operating Revenue/(Loss) 1,460,400 1,653,947 1,796,525 1,737,855 1,643,622 1,225,134 1,906,263 2,002,370 Net Change in Net Position 267,762 557,210 809,470 664,581 686,882 760,910 1,443,659 1,688,489 Months Expenses in Net Position 3.95 4.13 4.44 3.96 3.77 2.38 3.43 4.23

• Revenues exceed expenses in each of the past 7 years • Increase in net position each year with 12/31/17 having over 4 months of expenses in net position Water & Sewer Fund Operations 2010 2011 2012 2013 2014 2015 2016 2017 Operating Revenues 3,870,828$ 4,017,213$ 4,269,424$ 4,369,048$ 4,324,189$ 4,906,211$ $ 4,598,885 $ 4,969,739 Operating Expenses 4,183,171 4,362,605 4,194,593 4,043,682 4,412,306 4,434,423 4,384,998 4,649,937 Operating Revenue/(Loss) (312,343) (345,392) 74,831 325,366 (88,117) 471,788 213,887 319,802 Net Change in Net Position (2,118,141) (2,902,721) (6,039,208) (2,157,787) (1,463,195) (507,522) 367,414 (1,457,541) Months Expenses in Net Position 0.92 4.79 3.81 4.80 6.46 5.67 2.68 (4.70)

• Operating revenues exceed expenses by $319,802 for 2017 • Nonoperating expenses relating to interest on debt causes significant reduction in net position each year Liquor Fund Operations

2010 2011 2012 2013 2014 2015 2016 2017 Operating Revenues 4,117,397$ 4,113,498$ 4,298,307$ 4,457,401$ 4,632,524$ 4,931,536$ $ 4,978,926 $ 5,192,375 Operating Expenses 3,598,455 3,625,544 3,795,084 3,975,673 4,106,237 4,467,673 4,575,830 4,681,385

Operating Revenue/(Loss) 518,942 487,954 503,223 481,728 526,287 463,863 403,096 510,990 Net Change in Net Position 307,030 137,158 183,223 53,752 133,922 51,946 54,215 186,667 Months Expenses in Net Position 0.16 0.36 0.57 0.51 0.82 (0.16) (0.24) 0.10 June 4, 2018 Buffalo City Council Minutes

• Operating income and increase in net position each of the past 8 years even with transfers out to other funds Golf Course Fund Operations 2010 2011 2012 2013 2014 2015 2016 2017 Operating Revenues 814,273$ 709,435$ 624,966$ 636,754$ 649,614$ 678,412$ $ 704,097 $ 656,967 Operating Expenses 1,048,829 1,076,288 978,851 1,050,614 1,008,146 1,252,989 806,424 887,816 Operating Revenue/(Loss) (234,556) (366,853) (353,885) (413,860) (358,532) (574,577) (102,327) (230,849) Net Change in Net Position (402,025) (560,460) (539,154) (592,562) (530,233) (734,943) (217,607) (84,871) Months Expenses in Net Position (28.51) (34.14) (43.40) (47.71) (57.82) (57.06) (86.44) (82.61)

• This fund has operated at a loss in each of the past 8 years • Net position has been at a deficit for past 8 years • Expense management efforts in 2016 and 2017 City-Wide Bonded Debt 2010 2011 2012 2013 2014 2015 2016 2017 G.O. Bonds $ 25,565,000 $22,540,000 $ 21,900,000 $ 28,405,000 $25,795,000 $ 26,905,000 $ 31,925,000 $ 26,530,000 Tax Abatement Bonds 2,375,000 1,425,000 2,185,000 2,090,000 1,975,000 5,230,000 5,145,000 5,265,000 G.O. Revenue Bonds 56,748,609 64,030,197 64,184,197 59,732,197 62,061,559 60,564,559 55,606,560 57,412,560 Electric Revenue Bonds 6,370,000 5,525,000 4,650,000 3,740,000 4,530,000 4,170,000 4,855,000 4,425,000 Capital Leases 1,390,669 970,249 1,610,462 1,570,742 1,809,254 1,879,322 2,538,604 2,384,430 Cash Balances at Year-End

Cash at Year-

End 2010 $ 17,783,236 2011 8,673,525 2012 10,324,017 2013 11,322,562 2014 7,902,476 2015 8,591,314 2016 9,878,664 2017 9,547,077

Council member Enter says that the City runs a clean and tight ship. Our financials are improving and on the right path.

Council member Downer asked if internal controls are of any concern. Miranda said there are no concerns and the City doing what it needs to do.

Buffalo City Council Minutes June 4, 2018

Mayor Lachermeier noted the increases in water and sewer rates and these increases will help those fund balances.

Ashley Hanson and Carmen Merrill introduced themselves and shared their backgrounds in Finance and time at the City.

Upon motion by Council member Downer, motion seconded by Council Enter to accept the 2017 audit report, all members voted in favor.

ACCEPTANCE OF DONATIONS Upon motion by Council member Kittock, motion seconded by Council member Downer to accept the gratitude the following donations:

Community Center received a donation of various vegetable plants along with some herbs from Mana Gardens, Owners, Jeff Aldrich & Mary Sue Stevens. Also, St. Michael American Legion donated $2,000 for BFF. Community Center Toy Shop $25.00 from Llewellyn & Marian Hille, $20.00 from Kelly Lampert Flora: Jane Dorn $65.00, Dale & Ione Olson $100, Joyce Aakre $20 Dean & Kate Wahlberg $45 all members voted in favor.

TH 25 IMPROVEMENTS Engineer Justin Kannas of Bolton & Menk reviewed the following project.

Major Design Components • Geometrics • Addition of Continuous Two Way Left Turn Lane • Bike and Pedestrian Accommodations • Add 8’ wide sidewalk along west side north of roundabout • Widen ex. Sidewalk from 5’ to 8’ on east side south of roundabout • 6’ wide bicycle lanes/shoulders except at parking location along park • Eliminate Parking on Both Sides of Road • Exception - West Side in Front of Sturges Park maintains 8’ Parking • Utilities • Replace 4-inch Cast Iron Watermain from 1939 with 16-inch PVC Watermain

June 4, 2018 Buffalo City Council Minutes

• Replace Sanitary Sewer and Water Services • Install Sanitary Sewer Forcemains as Part of Comprehensive Lift Station Plan

CSAH 12/Montrose Blvd. Intersection • Intersection Control Evaluation (ICE) Report • Evaluated All Way Stop, Signal and Roundabout Options • 2018 (Current) Conditions • Existing All Way Stop Performs at Acceptable Level of Service (LOS) • A Roundabout Would Perform Slightly Better than an All Way Stop • Warrants for a Traffic Signal are not Met • 2038 Projected Conditions • All Way Stop Still Performs at Acceptable LOS • Roundabout would increase LOS and Safety • Warrants for a Traffic Signal are Met • ICE Recommends a Roundabout

Roundabout Benefits • Improved Neighborhood Connectivity • Ability to Accommodate Future Traffic Needs • Corridor Roundabout Integration • Eliminates Need to Stop • Traffic Calming • Reduced Number of Properties Affected by Right of Way Acquisition

Funding • Costs for Mn/DOT Eligible Items for Street, Sidewalks, and Storm Sewer Funded by Mn/DOT • Roundabout Costs and Associated Right of Way Acquisition Costs Shared Between Mn/DOT, Wright County and City of Buffalo • Costs for Watermain, Sanitary Sewer, Fiber and Electric are City of Buffalo Responsibility • Cost Estimates and Funding Splits Will be Completed During Next Steps

Schedule • Finalize Preliminary Layout – 2018 • Preliminary Design & Define ROW Limits – 2019

Buffalo City Council Minutes June 4, 2018

• Begin Right of Way Acquisition – 2020 • Final Design, Plans and Specifications – 2021 • Construction – 2022

Next Steps • Public Open House – Review Layout and Receive Public Input • Finalize Layout Based on Comments from City Council, Public Participation, Wright County, and MnDOT • Cost Estimates and Funding Splits • Final Approval of Layout by City of Buffalo, MnDOT and Wright County

Council discussed the project timing with desire to push the project back from 2022 to 2023 or 2024.

AWARD OF BID ON IMPROVEMENT PROJECTS Engineer Kannas reviewed the bids received for each project recommending the low bidder for these projects.

Hillside Lane Retaining Wall - 10 bids were received. LOW BID: Ram Excavating of Winsted $138,242.00 JK Landscape Construction of Clearwater $147,565.50 Blackstone Contractors of Loretto $149,042.00 T & T Foundations of Buffalo $166,153.64 Landwehr Construction of St. Cloud $166,252.53 US Site Work of Elk River $173,110.00 Sunram Construction of Corcoran $206,537.00 Rosti Construction of Jordan $305,360.00 Kuechle Underground of Kimball $348,642.00

Upon motion by Council member Enter, motion seconded by Council member Downer to accept the low bid of Ram Excavating in the amount of $138,242.00, all members voted in favor.

2018 Street Maintenance Mill & Overlay- 3 bids were received. Mid Minnesota Hot Mix of Annandale $421,388.35 Hardrives, Inc. of Rogers $522,428.18 Duninck, Inc. of Prinsburg $551,897.52

June 4, 2018 Buffalo City Council Minutes

Upon motion by Council member Downer, motion seconded by Council member Kittock, to accept the low bid of Mid Minnesota Hot Mix in the amount of $421,388.35, all members voted in favor.

2018 Seal Coat and Overlay - Three bids were received. Pearson Bros., Inc. of Hanover $79,562.40 Allied Blacktop Co. of Maple Grove $91,266.30 Caldwell Asphalt Co. Inc. of Hawick $122,850.64

Upon motion by Council member Enter, motion seconded by Council member Kittock, to accept the low bid of Pearson Bros., Inc. in the amount of $79,562.40, all members voted in favor.

PERSONNEL MATTERS Chief Budke reviewed the recommendations to accept the resignation of Officer Kelch and recommended the hiring of Jace Reynolds.

Upon motion by Council member Kittock, motion seconded by Council member Downer to accept the resignation of Officer Kelch resignation with regret, all members voted in favor.

Upon motion by Council member Enter, motion seconded by Council member Downer to extend a contingent offer to Jace Reynolds, all members voted in favor.

Upon motion by Council member Downer, motion seconded by Council member Enter to accept the resignation due to the retirement of John Holmquist from the Streets/Parks Department with regret, all members voting in favor.

Staff noted that after discussions with Street/Parks Supervisors, we will begin the process of hiring in the Street/Parks Maintenance area later in the summer and early fall.

APPROVAL OF ANNUAL LIQUOR LICENSE Upon motion by Council member Downer, motion seconded by Council member Kittock to approve, of a wine/beer/Sunday sales liquor license for Hui Wang and Heidi Jiang of the Oriental Buffet located at 1006 Commercial Drive, this approval is contingent on staff receiving insurance documentation, all members voted in favor.

Buffalo City Council Minutes June 4, 2018

APPROVAL OF BEER & WINE LICENSE – BJ’S DELI Upon motion by Council member Enter, motion seconded by Council member Kittock to approve of a wine and beer license for Bryan Brengman of BJ’s Deli located at 2 1st Avenue South for the remainder of 2018, all members voted in favor.

ADJOURN TO WORKSHOP The City Council will adjourn to a workshop to discuss 2019 Budget, phase one.

Mayor

City Administrator

City Council Minutes June 18, 2018

Pursuant to due call and notice thereof, the City Council of the City of Buffalo, Minnesota, held a regular meeting in the City Center on the18th day of June 2018 at 7:00 p.m. The following members were present: Teri Lachermeier, Eric Anderson and Steve Downer. Absent was Linda Kittock. Also in attendance were Administrator Merton Auger, Assistant Administrator Laureen Bodin, Planning and Development Coordinator Jennifer Nash, Chief of Police Pat Budke and Videographer Quincy Kabe.

ANNOUNCEMENTS Mayor Lachermeier called Buffalo Days to a close. She said many compliments were made on events and their locations. The new Royalty are Queen Ali Tokkesdal, Princesses Cecelia Miller and Gina Miller.

OPEN FORUM There was no one in attendance for the open forum portion of the meeting.

COUNCIL REPORTS AND RECOGNITION Council Member Downer reported that MMPA our wholesale electric supplier invited its member cities to the July meeting held in Otsego.

He also reported on the Fly-In and Breakfast held at the Airport on June 10 and that it was a great success. He appreciated everyone’s efforts to put together the well-attended event.

Council member Anderson will report on United for Youth events at next meeting. Council member Enter is attending WCAT meeting on Tuesday.

APPROVAL OF JUNE 4 MINUTES, CLAIMS AND PAYROLLS Upon motion by Council member Downer, motion seconded by Council member Enter to approve of the June 4 minutes, all members voted in favor.

Upon motion by Council member Anderson, motion seconded by Council member Downer to approve of the following claims and payrolls, all members voting in favor.

Council Meeting ~06/18/2018

Payroll Dates Paid Date 05/20-06/02/2018 6/7/2018 Payroll = $232,891.93 Payroll Witholding ~ Incl in Payroll

Paid Date Payroll = Payroll Witholding ~ Incl in Payroll

A/P Check Runs EFT Checks Total Check Numbers 6/7/2018 148.00 110,758.85 110,906.85 111054 - 111060 6/13/2018 824,634.74 462,010.93 1,286,645.67 111068 - 111264

Grand Total 1,397,552.52

PLANNING COMMISSION MATTERS Paxmar LLC, Preliminary Plat and Variances, XXXX 4TH Street S, PID 103- 235-000010 Council member Anderson reported on the Planning Commission’s recommendation. Mayor Lachermeier and Council member Enter both stated they would support the proposal based upon Staff recommendations. Council member Downer said he appreciates the Planning Commission’s efforts to review this development. He explained that he gave on the R-3 zoning but supports the need for a through street rather than the cul-de-sac.

Council member Anderson moved approval of the preliminary plat for Buffalo Pass 2nd and two variances for wetland setback and lot widths on lots 9 &10 with findings of fact from NAC Memorandum, File No: 137.03- 18.06 dated June 6, 2018 and the BMI Memorandum, Project No: W13.38495 dated June 6, 2018, and additional finding of fact that the proposed development reasonably meets the requirements of the subdivision ordinance including the conditions set forth in the NAC and BMI reports, as well as the variances, Council member Enter seconded the motion, Council member Downer said he would like the developer to build a through street. Mayor called the question and all members voted in favor of the approval, except Council member Downer, and the motion carried 3-1.

BHM School District – Parkside Elementary, Conditional Use Permit, XXX 3RD Avenue NE, PIDs 103-500-301408 and 103-040-000011 Council member Anderson reported on the Planning Commission’s recommendations. Council member Downer moved approval of the CUP per the Planning Commission’s recommendation as well NAC Memorandum, File No: 137.03-18.10 dated June 6, 2018, Council member Anderson seconded the motion, and all members voted in favor.

Roers Investments LLC, PUD, Preliminary Plat/Final Plat, Zoning District Amendment, 200-208 Division Street E, PIDs 103-010-066120, 103-056- 010050 and 103-056-010020 Planning and Development Coordinator Nash reported that the Planning Commission recommends approval of the preliminary plat and PUD/zoning district amendment. Council member Downer said the downtown needs to be redeveloped and there is a need for this type of housing. Council member Enter said he, too, appreciates the concern over the loss of views but recognizes the need for housing.

Amy Ellingson said this area of town is old. She asked if there is damage to infrastructure who protects the neighborhood? Mayor Lachermeier explained perils that occur but that Roers has experience in redevelopment projects. Brooks Ellingson asked about storm water mitigation. Shala Holm of 201 East Division asked about greenspace. Most people that they spoke with have asked why is assisted living being put in the downtown – what about this says “vibrancy.” Her main concern is lack of greenspace. A second developer is meeting with the City at this time to consider a second development for market rate units. She asked about greenspace and views with this configuration. She requests that the City consider greenspace and connectivity as it does in other residential areas.

Council member Anderson moved to approve the preliminary plat, PUD amendment to the development as noted in NAC Memorandum, File No: 137.03-18.11 dated June 6, 2018 and the BMI Memorandum, Project No: W13.114645 dated June 6, 2018, Council member Enter seconded the approval and all members voted in favor.

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 approve of certifying the following accounts to the tax rolls, all members voted in favor.

Past Due Accounts Hearing June 18, 2018

PID ADDRESS AMOUNT DESCRIPTION

103-213-002050 1403 Windrush Rd $1,008.82 Utilities 103-166-005020 2210 Whitetail Run $242.47 Utilities 103-171-002050 709 Sunset St $76.49 Utilities

*Amount plus Interest at 6%.

APPROVAL OF ANNEXATION ORDINANCES Wright County Justice Center, 3700 Braddock Avenue, PID 202-000-172200 Upon motion by Council member Enter, seconded by Council member Downer to approve of the following annexation ordinance, all members voted favor.

ORDINANCE 2018-XX ORDINANCE ANNEXING PROPERTY COUNTY OF WRIGHT RECITALS

WHEREAS, the City of Buffalo has received a Petition for Annexation by Ordinance from Wright County for the annexation of 11 acres into the City of Buffalo.

WHEREAS, the property is described and owned as follows:

Petitioner County of Wright is the owner of the following described property:

The West 11 acres of all that part of the NW ¼ of the NW ¼ of Section 17- 120-25, lying north of a line described as follows: Begin at a point on the West line of said Section 17, 104 rods north of the west quarter post and running thence South, 81 ½ degrees East across the NW ¼ of the NW ¼ of Section 17-120-25

Containing 11 acres, more or less.

WHEREAS, the City Council ordered the City Administrator to publish notice of a public hearing on the Request for Annexation by Ordinance and to give notice by certified mail of the affected township and all

property owners within and contiguous to the area to be annexed.

WHEREAS, all appropriate notices have been given pursuant to statute.

WHEREAS, the matter came on before the Buffalo City Council by public hearing at 7:00 p.m. on June 18, 2018.

FINDINGS OF FACT

Based upon the information contained in the Petition and presented at the public hearing, the Buffalo City Council makes the following FINDINGS OF FACT:

1. Petitioner is the owner of parcels within Section 17, Township 120 North, Range 25, Wright County, Minnesota legally described as follows:

The West 11 acres of all that part of the NW ¼ of the NW ¼ of Section 17- 120-25, lying north of a line described as follows: Begin at a point on the West line of said Section 17, 104 rods north of the west quarter post and running thence South, 81 ½ degrees East across the NW ¼ of the NW ¼ of Section 17-120-25

2. The property is contiguous to and abuts the city limits of the City of Buffalo. See Exhibit A (map of City of Buffalo and area annexed).

3. The area to be annexed is not presently served by public sewer facilities, or public sewer facilities are not otherwise available.

4. The County of Wright submitted a Petition to the City of Buffalo on or about May 1, 2018 seeking the property’s annexation to the City of Buffalo by ordinance in order to allow for development of public facilities and connection to City services.

5. All owners of the Property subject to the Petition for Annexation have requested that the City of Buffalo annex the Property by ordinance.

6. That the population of the area legally described and hereby annexed is zero. 7. The parcel is tax exempt and no reimbursement for property taxes is due to Buffalo Township.

8. That pursuant to Minnesota Statutes 414.036 there are no special

assessments or debt incurred by the Town on the subject Property for which reimbursement is required.

9. Proper notice of the public hearing was given in accordance with Minn. Stat. § 414.033, Subd. 2b.

10. That the City Administrator of the City of Buffalo is hereby authorized to file a copy of this Ordinance with the Municipal Boundary Adjustment Unit of the Office of Administrative Hearings, the Minnesota Secretary of State, the Wright County Auditor and the Buffalo Township Clerk. 11. That this Ordinance shall be in full force and effect and final upon the date this Ordinance is approve by the Office of Administrative Hearings.

THEREFORE, the City Council of the City of Buffalo hereby ORDAINS:

That the real property, legally described as follows:

The West 11 acres of all that part of the NW ¼ of the NW ¼ of Section 17- 120-25, lying north of a line described as follows: Begin at a point on the West line of said Section 17, 104 rods north of the west quarter post and running thence South, 81 ½ degrees East across the NW ¼ of the NW ¼ of Section 17-120-25

Containing 11 acres, more or less, is annexed to the City of Buffalo pursuant to Minn. Stat. § 414.033, Subd. 2(3).

Adopted unanimously by the Buffalo City Council on June 18, 2018.

CITY OF BUFFALO

By Teri Lachermeier, Mayor

By Merton T. Auger, City Administrator

TSM Greenbriar Hills LLC, Dague Avenue and 30th ST NE, PIDs 202-000- 164400, - 164100, and -161400 Upon motion by Council member Downer, motion seconded by Council member Anderson to approve of the following annexation ordinance, all members voted in favor.

ORDINANCE 2018-XX ORDINANCE ANNEXING PROPERTY TSM GREENBRIER LLC

RECITALS

WHEREAS, the City of Buffalo has received a Petition for Annexation by Ordinance from TSM Greenbrier LLC for the annexation of 97 acres into the City of Buffalo.

WHEREAS, the property is described and owned as follows:

Petitioners TSM Greenbrier LLC is the owner of the following described property:

Parcels within Section 16, Township 120 North, Range 25 West, Wright County, Minnesota as legally described in Exhibit A.

Containing 97 acres, more or less.

WHEREAS, the City Council ordered the City Administrator to publish notice of a public hearing on the Request for Annexation by Ordinance and to give notice by certified mail of the affected township and all property owners within and contiguous to the area to be annexed.

WHEREAS, all appropriate notices have been given pursuant to statute.

WHEREAS, the matter came on before the Buffalo City Council by public hearing at 7:00 p.m. on June 18, 2018.

FINDINGS OF FACT

Based upon the information contained in the Petition and presented at the public hearing, the Buffalo City Council makes the following FINDINGS OF FACT:

2. Petitioner is the owner of parcels within Section 16, Township 120 North, Range 25 West, Wright County, Minnesota as legally described in Exhibit A.

2. The property is contiguous to and abuts the city limits of the City of Buffalo. See Exhibit B (map of City of Buffalo and area annexed).

3. The area to be annexed is not presently served by public sewer facilities, or public sewer facilities are not otherwise available.

4. TSM Greenbrier LLC submitted a Petition to the City of Buffalo on or about May 3, 2018 seeking the property’s annexation to the City of Buffalo by ordinance in order to allow for residential development and connection to City services.

5. All owners of the Property subject to the Petition for Annexation have requested that the City of Buffalo annex the Property by ordinance.

6. The Town of Buffalo’s annual tax revenue which will be lost if the Property is annexed will be about $1,249.00. The City of Buffalo, pursuant to Minnesota Statutes § 414.036, with respect to the property taxes payable on the Property legally described herein, hereby annexed, shall make a cash payment to Buffalo Township in accordance with the following schedule: $2,498.00 due and payable in 2 equal annual installments to Buffalo Township on or before December 31 of each year 2019 and 2020. 7. The Property’s annexation would result in an increase in the Property’s value.

8. The Property’s annexation will not create a burden on the City of Buffalo.

9. Proper notice of the public hearing was given in accordance with Minn. Stat. § 414.033, Subd. 2b.

10. In accordance with Minn. Stat. § 414.033, Subd. 2(3), the Property is deemed about to become urban or suburban in character.

THEREFORE, the City Council of the City of Buffalo hereby ORDAINS:

That the real property, legally described as follows:

Parcels within Section 16, Township 120 North, Range 25 West, Wright County, Minnesota as legally described in Exhibit A.

Containing 97 acres, more or less. is annexed to the City of Buffalo pursuant to Minn. Stat. § 414.033, Subd.

2(3).

Adopted unanimously by the Buffalo City Council on June 18, 2018.

CITY OF BUFFALO

By Teri Lachermeier, Mayor

By Merton T. Auger, City Administrator

Exhibit A

The Land is described as follows:

The South Half of Northeast Quarter; the Northeast Quarter of Southeast Quarter and the Southeast Quarter of Southeast Quarter, all in Section 16, Township 120, Range 25, Wright County, Minnesota, except therefrom the following:

Exception 1: That part of the Southeast Quarter of the Southeast Quarter of Section 16, Township 120, Range 25, Wright County, Minnesota, described as follows: Commencing at the Southeast corner of said Section 16; thence West along the Section line 594.4 feet for a point of beginning of herein described tract; thence continuing West along said Section line 739.2 feet; thence angle right 88 degrees 20 minutes along an established fence line 590.0 feet; thence angle right 89 degrees 58 minutes 52 seconds distant 758.1 feet; thence Southerly 590.0 feet, more or less, to the point of beginning, containing 10.0 acres, more or less, subject to town road right- of-way.

Exception 2: That part of the East Half of the Southeast Quarter of Section 16, Township 120, Range 25, Wright County, Minnesota described as follows: Commencing at the Southeast corner of the East Half of the Southeast Quarter; thence on an assumed bearing of North 0 degrees 00 minutes East a distance of 1316.81 feet to the point of beginning; thence continue North 0 degrees 00 minutes 00 seconds East along said east line a distance of 370.72 feet; thence North 90 degrees 00 minutes 00 seconds West a distance of 235.00 fee; thence South 0 degrees 00 minutes 00 seconds West a distance of 370.72 feet; thence South 90 degrees 00

minutes 00 seconds East a distance of 235.00 feet to the point of beginning. Containing 2.00 acres. Subject to Public Road Easement. Together with an easement for ingress and egress to Ordorff’s Pond over a one rod strip. The said one rod strip to run Westerly along the Southerly line extended of the above described tract until such extended line reaches the said pond.

Exception 3: That part of Government Lot 2 of Section 16, Township 120, Range 25, Wright County, Minnesota, described as follows: Commencing at the southeast corner of said Government Lot 2; thence North 0 degrees 03 minutes 46 seconds East, assumed bearing, along the east line of said Government Lot 2, a distance of 448.37 feet to the actual point of beginning; thence North 88 degrees 42 minutes 14 seconds West, a distance of 456.90 feet to the centerline of Pulaski Road; thence northerly along the said centerline, along a nontangential curve, concave to the west having a radius of 753.47 feet and a central angle of 15 degrees 26 minutes 08 seconds, a distance of 202.99 feet, the chord of said curve bears North 3 degrees 55 minutes 59 seconds West, distant 202.37 feet; thence North 21 degrees 39 minutes 03 seconds West along the said centerline, tangent to said curve, a distance of 253.67 feet; thence northeasterly along the said centerline along a tangential curve having a radius of 576.89 feet and a central angle of 20 degrees 22 minutes 29 seconds, a distance of 205.14 feet to a line parallel with and distant 208.70 feet south of the north line of said Government Lot 2; thence North 89 degrees 58 minutes 06 seconds East along the said parallel line, not tangent to said curve, a distance of 291.40 feet; thence North 0 degrees 01 minute 54 seconds West, a distance of 208.70 feet to the north line of said Government Lot 2; thence North 89 degrees 58 minutes 06 seconds East along the said north line, a distance of 236.78 feet to the northeast corner of said Government Lot 2; thence South 0 degrees 03 minutes 46 seconds West along the east line of said Government Lot 2, a distance of 873.67 feet to the point of beginning.

Exception 4: The Southwest Quarter of the Northeast Quarter of Section 16, Township 120, Range 25, Wright County, Minnesota.

Exception 5: That part of the Southeast Quarter of the Northeast Quarter of Section 16, Township 120, Range 25, Wright County, Minnesota, described as follows: Beginning at the northwest corner of said Southeast Quarter of the

Northeast Quarter of Section 16; thence South 89 degrees 42 minutes 09 seconds East, assumed bearing, along the north line of the said Southeast Quarter of the Northeast Quarter, a distance of 95.30 feet; thence South 12 degrees 51 minutes 09 seconds West, a distance of 290.00 feet; thence South 64 degrees 23 minutes 06 seconds East, a distance of 348.50 feet; thence South 13 degrees 14 minutes 51 seconds West, a distance of 487.32 feet; thence South 4 degrees 12 minutes 50 seconds West, a distance of 412.07 feet to the south line of said Southeast Quarter of the Northeast Quarter; thence North 89 degrees 51 minutes 01 second West along said south line, a distance of 200.00 feet to the southwest corner of said Southeast Quarter of the Northeast Quarter; thence North 0 degrees 08 minutes 03 seconds West along the west line of said Southeast Quarter of the Northeast Quarter, a distance of 1318.68 feet to the point of beginning.

Exception 6: That part of the Northeast Quarter of the Southeast Quarter of Section 16, Township 120, Range 25, Wright County, Minnesota, described as follows: Beginning at the Southeast corner of said Northeast Quarter of the Southeast Quarter; thence on an assumed bearing of North 89 degrees 24 minutes 25 seconds West, along the South line of said Northeast Quarter of the Southeast Quarter, a distance of 302.10 feet; thence North 12 degrees 22 minutes 23 seconds West, a distance of 58.37 feet; thence North 52 degrees 30 minutes 29 seconds West, a distance of 160.98 feet; thence North 68 degrees 24 minutes 07 seconds West, a distance of 11.20 feet; thence North 00 degrees 00 minutes 00 seconds East, a distance of 357.55 feet; thence South 89 degrees 24 minutes 25 seconds East, a distance of 452.76 feet; to the East line of said Northeast Quarter of the Southeast Quarter; thence South 00 degrees 00 minutes 00 seconds East, along said East line, a distance of 515.11 feet to the point of beginning. EXCEPT THEREFROM: That part of the East Half of the Southeast Quarter of Section 16, Township 120, Range 25, Wright County, Minnesota described as follows: Commencing at the Southeast corner of the East Half of the Southeast Quarter; thence on an assumed bearing of North 00 degrees 00 minutes East a distance of 1316.81 feet to the point of beginning; thence continue North 0 degrees 00 minutes 00 seconds East along said east line a distance of 370.72 feet; thence North 90 degrees 00 minutes 00 seconds West a distance of 235.00 feet; thence South 0 degrees 00 minutes 00 seconds West a distance of 370.72 feet; thence South 90 degrees 00 minutes 00 seconds East a distance of 235.00 feet to the point of beginning. Subject to public road easement. Together with an easement

for ingress and egress to Ordorff’s Pond over a one rod strip. The said one rod strip to run westerly along the Southerly line extended of the above described tract until such extended line reaches the said pond.

Dennis Montiblaisir of 2414 Maple Court addressed the Council with questions on the development including growth of needs when properties are built out.

ACCEPTANCE OF DONATIONS Upon motion by Council member Anderson, motion seconded by Council member Downer to accept the following donations for the Flora program with gratitude, all members voted in favor.

Flora Donations: Wright County Horticulture Society $100 Rachel Nelson in Memory of Arlyn Nelson $65 Enter Family $250

APPROVAL OF TEMPORARY LIQUOR LICENSES Upon motion by Council member Enter, motion seconded by Council member Anderson to approve of a temporary liquor license for Maria Schmidt for a wedding at the Civic Center on June 30 from 4:00 p.m. until 12:00 a.m., all members voted in favor.

Upon motion by Council member Anderson, motion seconded by Council member Enter to approve of a temporary liquor license for Nikki Schmidt for a wedding at the Civic Center on August 4 from 4:00 p.m. until 12:00 a.m., all members voted in favor.

APPOINTMENT OF ELECTION JUDGES Summary: It is the time of year to appoint Election Judges so training may be conducted to prepare for the Primary and General Elections. Recruitment is underway and a list of Judges will be presented to you prior to or at the Council meeting on Monday. Upon motion by Council member Downer, motion seconded by Council member Anderson to approve of the following judges for the Primary and General Elections, all members voted in favor.

2018 Election Judges

Last Name First Name Augustin Mary

Bailey Mary Bechtold Darlene Berquist Kevin Blyseth Shirley Blyseth Steve Burchett Sharynn Edwards Joyce Fix Bob Fix Natalie Heistand Kelly Jacobson Judy Johnson Steven Kolb Robert Linquist Muriel Loberg Judy Miller Kevin Moberg Donald Paulu Diane Pokorny Terryl Pommier Leann Skeen Diana Squadroni Joel Stubstad MaryJo Stueven Cheryl Thompson Carey Thompson Cheryl Underberg Anita Vieau Jamie Wester Bradley Weyer Corinne

STAFF Nash Jennifer Bodin Laureen Raisanen Gale Frink Darla Merrill Carmen Rollag Trisha Johnson Susan Lohmann Lori

ADJOURN TO HOUSING STUDY POLICY WORKSHOP Upon motion by Council member Enter, motion seconded by Council member Anderson to adjourn to workshop, and it was announced that no meeting would be held the first Monday in July, all members voted in favor.

Mayor

City Administrator

City Council Minutes June 4, 2018

Pursuant to due call and notice thereof, the City Council of the City of Buffalo, Minnesota, held a regular meeting in the City Center on the 4th day of June 2018 at 8:00 p.m. The following members were present: Teri Lachermeier, Scott Enter, Steve Downer and Linda Kittock. Absent was Eric Anderson. Also in attendance were Administrator Merton Auger, Assistant Administrator Laureen Bodin, Planning and Development Coordinator Jennifer Nash.

PRELIMINARY 2109 BUDGET, CAPITAL IMPROVEMENT PLAN AND LEVY Administrator Auger spoke of the 2019 levy for planning purposes. The Council expressed their desire to see lower increases based upon the City’s current financials and the implementation of increases in water and sewer rates effective this year. It was noted that the revenues are where they were expected to be with the new rates in place.

ELECTRIC SERVICE TERRITORY Administrator Auger requested authorization to proceed with the Greenbriar Hills electric service territory acquisition. The Council gave him direction to proceed with Greenbriar Hills and to begin processing other service territory acquisitions.

GREENBRIAR HILLS AND DAGUE AVENUE Dague Avenue is in relatively poor shape it was noted by the City Council. With the potential development of Greenbriar Hills the City should consider alternatives to possible improvements.

ADJOURNMENT Upon motion by Council Member Enter, seconded by Council Member Downer, the Council moved to adjourn at 8:50 p.m., all members voted in favor.

Mayor

City Administrator

City Council Minutes June 18, 2018

Pursuant to due call and notice thereof, the City Council of the City of Buffalo, Minnesota, held a workshop meeting in the City Center on the18th day of June 2018 at 7:30 p.m. The following members were present: Teri Lachermeier, Eric Anderson and Steve Downer. Absent was Linda Kittock. Also in attendance were Administrator Merton Auger, Assistant Administrator Laureen Bodin, Planning and Development Coordinator Jennifer Nash, Planners Steve Grittman of NAC, Mike Fischer and Mike Lamb of NAC.

HOUSING STUDY POLICY The City Council, Staff and Consultants met after the regular Council meeting and did exercises to help with further development of policies regarding housing in the City of Buffalo. Further discussions will commence to complete the study and develop policy to increase housing opportunities.

ADJOURNMENT Mayor Lachermeier adjourned the meeting to the July 16th regular Council meeting. It is customary that the City Council refrain from holding a regular Council meeting the first week in July.

Mayor

City Administrator

Return to Agenda Claims Follow Below 6-20-2018 1:15 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05447 AP 6-20-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-C0110 CENTERPOINT ENERGY

I 10431407-5JUN18 CENTERPOINT ENERGY CITY R 7/10/2018 19.41 19.41CR G/L ACCOUNT 19.41 621 49775-3820 UTILITIES 19.41 CENTERPOINT ENERGY

I 6400422511-2JUN18 CENTERPOINT ENERGY CITY R 7/10/2018 33.46 33.46CR G/L ACCOUNT 33.46 621 49775-3820 UTILITIES 33.46 CENTERPOINT ENERGY

REG. CHECK 52.87 52.87CR 0.00 52.87 0.00 ------

01-C085 CENTURYLINK

I 201806187217 CENTURYLINK CITY R 6/04/2018 93.97 93.97CR G/L ACCOUNT 93.97 100 41530-3210 TELEPHONE/PAGERS 93.97 CENTURYLINK

REG. CHECK 93.97 93.97CR 0.00 93.97 0.00 ------

01-Q0023 CENTURYLINK

I 1442641212 CENTURYLINK CITY R 7/07/2018 3,391.94 3,391.94CR G/L ACCOUNT 3,391.94 600 49584-3210 TELEPHONE/ISP LINE 2,261.30 CENTURYLINK 600 49583-3210 (BWIG) TELEPHONE/ISP LINE 1,130.64 CENTURYLINK

REG. CHECK 3,391.94 3,391.94CR 0.00 3,391.94 0.00 ------

01-000771 DELTA DENTAL OF MINNESOTA

I 7322211 DELTA DENTAL OF MINNESOTA CITY R 6/15/2018 5,399.10 5,399.10CR G/L ACCOUNT 5,399.10 100 42120-1310 OFFICERS HEALTH INSURANCE 1,420.86 DELTA DENTAL OF MINNESOTA 610 49403-1310 HEALTH INSURANCE 446.70 DELTA DENTAL OF MINNESOTA 610 49485-1310 HEALTH INSURANCE 446.70 DELTA DENTAL OF MINNESOTA 100 43100-1310 HEALTH INSURANCE 853.02 DELTA DENTAL OF MINNESOTA 600 49565-1310 HEALTH INSURANCE 730.20 DELTA DENTAL OF MINNESOTA 630 45122-1310 HEALTH INSURANCE 365.94 DELTA DENTAL OF MINNESOTA 620 49770-1310 HEALTH INSURANCE 202.74 DELTA DENTAL OF MINNESOTA 621 49770-1310 HEALTH INSURANCE 202.74 DELTA DENTAL OF MINNESOTA 6-20-2018 1:15 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05447 AP 6-20-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------100 41520-1310 HEALTH INSURANCE 40.38 DELTA DENTAL OF MINNESOTA 640 49819-1310 HEALTH INSURANCE 40.38 DELTA DENTAL OF MINNESOTA 600 49583-1310 (BWIG) HEALTH INSURANCE 182.97 DELTA DENTAL OF MINNESOTA 100 41530-1310 HEALTH INSURANCE 182.97 DELTA DENTAL OF MINNESOTA 100 41500-1310 HEALTH INSURANCE 80.76 DELTA DENTAL OF MINNESOTA 100 41120-1310 HEALTH INSURANCE 121.98 DELTA DENTAL OF MINNESOTA 640 49816-1310 HEALTH INSURANCE 40.38 DELTA DENTAL OF MINNESOTA 260 41332-1310 HEALTH INSURNACE 40.38 DELTA DENTAL OF MINNESOTA

REG. CHECK 5,399.10 5,399.10CR 0.00 5,399.10 0.00 ------

01-M0047 MEDICA

I 0045403085 MEDICA CITY R 6/15/2018 76,461.91 76,461.91CR G/L ACCOUNT 76,461.91 100 42120-1310 OFFICERS HEALTH INSURANCE 20,551.15 POLICE DEPT 100 43100-1310 HEALTH INSURANCE 11,155.22 STREETS 600 49565-1310 HEALTH INSURANCE 11,214.87 ELECTRIC 100 41500-1310 HEALTH INSURANCE 2,030.61 ADMINISTRATION 610 49403-1310 HEALTH INSURANCE 6,250.81 WATER 610 49485-1310 HEALTH INSURANCE 6,250.81 WASTEWATER 620 49770-1310 HEALTH INSURANCE 3,646.60 LIQUOR 621 49770-1310 HEALTH INSURANCE 3,646.60 DOWNTOWN LIQUOR 630 45122-1310 HEALTH INSURANCE 3,243.22 CIVIC CENTER 100 41520-1310 HEALTH INSURANCE 0.00 ENGINEERING 600 49583-1310 (BWIG) HEALTH INSURANCE 2,101.76 BWIG 100 41530-1310 HEALTH INSURANCE 2,470.29 MIS 260 41332-1310 HEALTH INSURNACE 577.35 COMMUNITY CENTER 640 49816-1310 HEALTH INSURANCE 1,154.70 WILD MARSH 640 49819-1310 HEALTH INSURANCE 546.31 WILD MARSH (GOLF SHOP) 100 41120-1310 HEALTH INSURANCE 1,621.61 SWC4 220 45500-1310 HEALTH INSURANCE 0.00 LIBRARY

REG. CHECK 76,461.91 76,461.91CR 0.00 76,461.91 0.00 ------

01-S0050 SUPERIOR VISION INSURANCE I

I 0000160723 SUPERIOR VISION INSURANCE I CITY R 7/01/2018 241.66 241.66CR G/L ACCOUNT 241.66 100 21709-0000 ACCRUED OTHER 241.66 SUPERIOR VISION INSURANCE INC

REG. CHECK 241.66 241.66CR 0.00 241.66 0.00 ------6-20-2018 1:15 PM A/P PAYMENT REGISTER PAGE: 3 PACKET: 05447 AP 6-20-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-W0009 WRIGHT-HENNEPIN COOPERATIVE

I 35026472219 WRIGHT-HENNEPIN COOPERATIVE CITY R 7/11/2018 1,922.00 1,922.00CR G/L ACCOUNT 1,922.00 200 45206-3820 PARK UTILITIES 0.00 RINKS/PARK 230 49815-3820 UTILITIES 0.00 AIRPORT 610 49450-3820 WWTP OPERATIONS UTILITIES 0.00 WW TX UTIL 610 49470-3820 LIFT STATIONS UTILITIES 96.63 L.S. UTIL 100 43135-3825 ELECTRICITY - STREET LIGHTING 1,825.37 STREET LIGHTS 610 49485-3821 SECURITY 0.00 BIO PLANT 610 49485-3821 SECURITY 0.00 WW - FRONT OFFICE CONTROL 640 49818-3821 SECURITY 0.00 1710 MONTROSE BLVD 640 49818-3821 SECURITY 0.00 1701 PAR LANE 100 41510-3821 SECURITY-CITY CENTER 0.00 CITY CENTER 621 49775-3821 SECURITY 0.00 DTWS 620 49775-3821 SECURITY 0.00 BWS 610 49403-3821 SECURITY 0.00 WATER PLANT 600 49590-3821 SECURITY 0.00 UTILITY CAMPUS 610 49403-3821 SECURITY 0.00 UTILITY CAMPUS 610 49485-3821 SECURITY 0.00 UTILITY CAMPUS 600 49590-3821 SECURITY 0.00 SUBSTATION 100 43135-3821 SECURITY 0.00 STREETS & PARKS 200 45206-3821 SECURITY 0.00 STREETS & PARKS 220 45510-3821 SECURITY 0.00 LIBRARY 630 45122-3821 SECURITY 0.00 CIVIC CENTER 210 42210-3820 UTILITIES 0.00 ATLAS AVE

I 35026475168 WRIGHT-HENNEPIN COOPERATIVE CITY R 7/11/2018 15,015.50 15,015.50CR G/L ACCOUNT 15,015.50 200 45206-3820 PARK UTILITIES 20.20 RINKS/PARK 230 49815-3820 UTILITIES 15.32 AIRPORT 610 49450-3820 WWTP OPERATIONS UTILITIES 13,135.13 WW TX UTIL 610 49470-3820 LIFT STATIONS UTILITIES 860.33 L.S. UTIL 100 43135-3825 ELECTRICITY - STREET LIGHTING 0.00 STREET LIGHTS 610 49485-3821 SECURITY 149.95 BIO PLANT 610 49485-3821 SECURITY 29.95 WW - FRONT OFFICE CONTROL 640 49818-3821 SECURITY 32.16 1710 MONTROSE BLVD 640 49818-3821 SECURITY 88.96 1701 PAR LANE 100 41510-3821 SECURITY-CITY CENTER 19.95 CITY CENTER 621 49775-3821 SECURITY 93.19 DTWS 620 49775-3821 SECURITY 117.39 BWS 610 49403-3821 SECURITY 72.85 WATER PLANT 600 49590-3821 SECURITY 46.06 UTILITY CAMPUS 610 49403-3821 SECURITY 0.00 UTILITY CAMPUS 610 49485-3821 SECURITY 0.00 UTILITY CAMPUS 600 49590-3821 SECURITY 82.51 SUBSTATION 100 43135-3821 SECURITY 46.90 STREETS & PARKS 6-20-2018 1:15 PM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05447 AP 6-20-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------200 45206-3821 SECURITY 0.00 STREETS & PARKS 220 45510-3821 SECURITY 104.85 LIBRARY 630 45122-3821 SECURITY 52.90 CIVIC CENTER 210 42210-3820 UTILITIES 46.90 ATLAS AVE

I 35026475169 WRIGHT-HENNEPIN COOPERATIVE CITY R 7/11/2018 103.72 103.72CR G/L ACCOUNT 103.72 200 45206-3820 PARK UTILITIES 0.00 RINKS/PARK 230 49815-3820 UTILITIES 0.00 AIRPORT 610 49450-3820 WWTP OPERATIONS UTILITIES 0.00 WW TX UTIL 610 49470-3820 LIFT STATIONS UTILITIES 0.00 L.S. UTIL 100 43135-3825 ELECTRICITY - STREET LIGHTING 103.72 STREET LIGHTS 610 49485-3821 SECURITY 0.00 BIO PLANT 610 49485-3821 SECURITY 0.00 WW - FRONT OFFICE CONTROL 640 49818-3821 SECURITY 0.00 1710 MONTROSE BLVD 640 49818-3821 SECURITY 0.00 1701 PAR LANE 100 41510-3821 SECURITY-CITY CENTER 0.00 CITY CENTER 621 49775-3821 SECURITY 0.00 DTWS 620 49775-3821 SECURITY 0.00 BWS 610 49403-3821 SECURITY 0.00 WATER PLANT 600 49590-3821 SECURITY 0.00 UTILITY CAMPUS 610 49403-3821 SECURITY 0.00 UTILITY CAMPUS 610 49485-3821 SECURITY 0.00 UTILITY CAMPUS 600 49590-3821 SECURITY 0.00 SUBSTATION 100 43135-3821 SECURITY 0.00 STREETS & PARKS 200 45206-3821 SECURITY 0.00 STREETS & PARKS 220 45510-3821 SECURITY 0.00 LIBRARY 630 45122-3821 SECURITY 0.00 CIVIC CENTER 210 42210-3820 UTILITIES 0.00 ATLAS AVE

REG. CHECK 17,041.22 17,041.22CR 0.00 17,041.22 0.00 ------6-20-2018 1:15 PM A/P PAYMENT REGISTER PAGE: 5 PACKET: 05447 AP 6-20-18 VENDOR SET: 01

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

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

FUND NO# FUND NAME AMOUNT ------100 GENERAL FUND 42,860.42CR 200 PARK 20.20CR 210 FIRE 46.90CR 220 LIBRARY 104.85CR 230 AIRPORT 15.32CR 260 COMMUNITY CENTER FUND 617.73CR 600 ELECTRIC 17,750.31CR 610 WATER & SEWER 27,739.86CR 620 LIQUOR-HIGHWAY 3,966.73CR 621 LIQUOR - DOWNTOWN 3,995.40CR 630 CIVIC CENTER 3,662.06CR 640 WILD MARSH GOLF COURSE 1,902.89CR

** TOTALS ** 102,682.67CR ======

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

GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT

HAND CHECKS 0.00 0.00 0.00 0.00 0.00

DRAFTS 0.00 0.00 0.00 0.00 0.00

REG-CHECKS 102,682.67 102,682.67CR 0.00 102,682.67 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 102,682.67 102,682.67CR 0.00 102,682.67 0.00

TOTAL CHECKS TO PRINT: 7 ------

ERRORS: 0 WARNINGS: 0 6-25-2018 2:54 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05452 AP - 06/25/18 2018 LP SCH2 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-C0345 CASHFLOW LEASE

I 201806257244 CASHFLOW LEASE CITY R 6/25/2018 2,171.38 2,171.38CR G/L ACCOUNT 2,171.38 620 15500-0000 PREPAID EXPENDITURE 1,085.69 2018 LP SCH2 ADVANCE 621 15500-0000 PREPAID EXPENDITURE 1,085.69 2018 LP SCH2 ADVANCE

REG. CHECK 2,171.38 2,171.38CR 0.00 2,171.38 0.00 ------6-25-2018 2:54 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05452 AP - 06/25/18 2018 LP SCH2 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 ------620 LIQUOR-HIGHWAY 1,085.69CR 621 LIQUOR - DOWNTOWN 1,085.69CR

** TOTALS ** 2,171.38CR ======

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

GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT

HAND CHECKS 0.00 0.00 0.00 0.00 0.00

DRAFTS 0.00 0.00 0.00 0.00 0.00

REG-CHECKS 2,171.38 2,171.38CR 0.00 2,171.38 0.00

EFT 0.00 0.00 0.00 0.00 0.00

NON-CHECKS 0.00 0.00 0.00 0.00 0.00

ALL CHECKS 2,171.38 2,171.38CR 0.00 2,171.38 0.00

TOTAL CHECKS TO PRINT: 1 ------

ERRORS: 0 WARNINGS: 0 6-21-2018 11:29 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05449 AP - 06/21/18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-A0334 ALTA TECHNOLOGIES, INC.

I 203239 ALTA TECHNOLOGIES, INC. CITY R 6/21/2018 536.38 536.38CR G/L ACCOUNT 536.38 100 41510-4380 COMPUTER EXPENSE 91.58 VM SERVER HARDWARE 230 49815-4380 COMPUTER EXPENSE 3.27 VM SERVER HARDWARE 260 41332-4380 COMPUTER EXPENSE 19.62 VM SERVER HARDWARE 600 49590-4380 COMPUTER EXPENSE 65.41 VM SERVER HARDWARE 100 41520-4380 COMPUTER EXPENSE 13.08 VM SERVER HARDWARE 100 41510-4380 COMPUTER EXPENSE 16.35 VM SERVER HARDWARE 210 42210-4380 COMPUTER EXPENSE 29.44 VM SERVER HARDWARE 620 49775-4380 COMPUTER EXPENSE 9.81 VM SERVER HARDWARE 621 49775-4380 COMPUTER EXPENSE 9.81 VM SERVER HARDWARE 100 41530-4380 COMPUTER EXPENSE 45.79 VM SERVER HARDWARE 630 45122-4380 COMPUTER EXPENSE 19.62 VM SERVER HARDWARE 100 42130-4380 COMPUTER EXPENSE 104.66 VM SERVER HARDWARE 610 49485-4380 COMPUTER EXPENSE 16.35 VM SERVER HARDWARE 100 43135-4380 COMPUTER EXPENSE 22.89 VM SERVER HARDWARE 610 49403-4380 COMPUTER EXPENSE 32.71 VM SERVER HARDWARE 640 49818-4380 COMPUTER EXPENSE 35.99 VM SERVER HARDWARE

REG. CHECK 536.38 536.38CR 0.00 536.38 0.00 ------6-21-2018 11:29 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05449 AP - 06/21/18 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 294.35CR 210 FIRE 29.44CR 230 AIRPORT 3.27CR 260 COMMUNITY CENTER FUND 19.62CR 600 ELECTRIC 65.41CR 610 WATER & SEWER 49.06CR 620 LIQUOR-HIGHWAY 9.81CR 621 LIQUOR - DOWNTOWN 9.81CR 630 CIVIC CENTER 19.62CR 640 WILD MARSH GOLF COURSE 35.99CR

** TOTALS ** 536.38CR ======

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

GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT

HAND CHECKS 0.00 0.00 0.00 0.00 0.00

DRAFTS 0.00 0.00 0.00 0.00 0.00

REG-CHECKS 536.38 536.38CR 0.00 536.38 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 536.38 536.38CR 0.00 536.38 0.00

TOTAL CHECKS TO PRINT: 1 ------

ERRORS: 0 WARNINGS: 0 6-20-2018 10:31 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05445 06/21/2018 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 AFA201806197224 AFLAC - ACCIDENT CITY 6/21/2018 D 6/21/2018 54.78 54.78CR 54.78

I AFC201806197224 AFLAC CANCER CITY 6/21/2018 D 6/21/2018 35.70 35.70CR 35.70

I AFH201806197224 AFLAC-SPECIFIED HEALTH EVEN CITY 6/21/2018 D 6/21/2018 18.18 18.18CR 18.18

I AFS201806197224 AFLAC STD CITY 6/21/2018 D 6/21/2018 84.45 84.45CR 84.45

DRAFTS 1 193.11 193.11CR 0.00 193.11 0.00 ------

01-C0089 CITY OF BUFFALO

I LIF201806197224 LIFE INSURANCE CITY R 6/21/2018 526.95 526.95CR 526.95

REG. CHECK 526.95 526.95CR 0.00 526.95 0.00 ------

01-C0089 CITY OF BUFFALO

I SE1201806197224 EMPLOYEE INS CITY R 6/21/2018 9,377.46 9,377.46CR 9,377.46

REG. CHECK 9,377.46 9,377.46CR 0.00 9,377.46 0.00 ------

01-C0089 CITY OF BUFFALO

I SE3201806197224 SELECT 3 DAYCARE CITY R 6/21/2018 576.93 576.93CR 576.93

REG. CHECK 576.93 576.93CR 0.00 576.93 0.00 ------6-20-2018 10:31 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05445 06/21/2018 PY AP VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-C0089 CITY OF BUFFALO

I SE4201806197224 MEDICAL REIMBURSE CITY R 6/21/2018 936.51 936.51CR 936.51

REG. CHECK 936.51 936.51CR 0.00 936.51 0.00 ------

01-C0089 CITY OF BUFFALO

I SE5201806197224 DENTAL INSURANCE CITY R 6/21/2018 1,955.54 1,955.54CR 1,955.54

REG. CHECK 1,955.54 1,955.54CR 0.00 1,955.54 0.00 ------

01-C0089 CITY OF BUFFALO

I VIS201806197224 EMPLOYEE INS CITY R 6/21/2018 124.74 124.74CR 124.74

REG. CHECK 124.74 124.74CR 0.00 124.74 0.00 ------

01-D0070 MG TRUST CO

I DEL201806197224 TPA 000111 DELAWARE 07C65Z8 CITY 6/21/2018 D 6/21/2018 95.00 95.00CR 95.00

DRAFTS 1 95.00 95.00CR 0.00 95.00 0.00 ------

01-E0067 EFTPS

I 201806207229 EFTPS CITY 6/21/2018 D 6/21/2018 3,450.69 3,450.69CR 3,450.69

I T1 201806197224 FEDERAL WITHHOLDING CITY 6/21/2018 D 6/21/2018 19,215.39 19,215.39CR 19,215.39

I T3 201806197224 FICA WITHHOLDING CITY 6/21/2018 D 6/21/2018 23,985.80 23,985.80CR 23,985.80

I T4 201806197224 MEDICARE WITHHOLDING CITY 6/21/2018 D 6/21/2018 6,606.88 6,606.88CR 6,606.88

DRAFTS 1 53,258.76 53,258.76CR 0.00 53,258.76 0.00 ------6-20-2018 10:31 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 05445 06/21/2018 PY AP VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-KHSA KLEIN BANK HSA ACCOUNT

I SE6201806197224 HSA CONTRIBUTIONS CITY 6/21/2018 D 6/21/2018 4,904.31 4,904.31CR 4,904.31

DRAFTS 1 4,904.31 4,904.31CR 0.00 4,904.31 0.00 ------

01-L0098 LAW ENFORCEMENT LABOR SER

I DUE201806197224 UNION DUES CITY R 6/21/2018 539.00 539.00CR 539.00

REG. CHECK 539.00 539.00CR 0.00 539.00 0.00 ------

01-M0005 MN CHILD SUPPORT PAYMENT

I SUP201806197224 CHILD SUPPORT CITY 6/21/2018 D 6/21/2018 190.58 190.58CR 190.58

DRAFTS 1 190.58 190.58CR 0.00 190.58 0.00 ------

01-M0056 MINNESOTA DEPT REVENUE (EFT

I T2 201806197224 STATE WITHHOLDIN G CITY 6/21/2018 D 6/21/2018 9,353.67 9,353.67CR 9,353.67

DRAFTS 1 9,353.67 9,353.67CR 0.00 9,353.67 0.00 ------

01-N0022 NATIONWIDE RETIREMENT SOL

I NRS201806197224 DEF COMP CITY R 6/21/2018 1,129.00 1,129.00CR 1,129.00

REG. CHECK 1,129.00 1,129.00CR 0.00 1,129.00 0.00 ------6-20-2018 10:31 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05445 06/21/2018 PY AP VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-N0056 NCPERS MINNESOTA

I NCP201806197224 NCPERS CITY R 6/21/2018 304.00 304.00CR 304.00

REG. CHECK 304.00 304.00CR 0.00 304.00 0.00 ------

01-O0035 ING/MN STATE RETIREMENT SYS

I HSA201806197224 HEALTH SAVINGS ACCOUNT CITY 6/21/2018 D 6/21/2018 19,723.09 19,723.09CR 19,723.09

I MDC201806197224 DEF COMP - PERCENTAG CITY 6/21/2018 D 6/21/2018 188.83 188.83CR 188.83

I MNR201806197224 DEFERRED COMP - ROTH CITY 6/21/2018 D 6/21/2018 75.00 75.00CR 75.00

I MSD201806197224 DEF COMP CITY 6/21/2018 D 6/21/2018 780.00 780.00CR 780.00

DRAFTS 1 20,766.92 20,766.92CR 0.00 20,766.92 0.00 ------

01-P0028 PUBLIC EMPLOYEES

I P&F201806197224 POLICE PERA CITY 6/21/2018 D 6/21/2018 11,053.76 11,053.76CR 11,053.76

I PER201806197224 PERA CITY 6/21/2018 D 6/21/2018 24,972.22 24,972.22CR 24,972.22

DRAFTS 1 36,025.98 36,025.98CR 0.00 36,025.98 0.00 ------6-20-2018 10:31 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 05445 06/21/2018 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 55,121.69CR 200 PARK 9,160.54CR 210 FIRE 592.12CR 220 LIBRARY 18.13CR 230 AIRPORT 814.47CR 260 COMMUNITY CENTER FUND 1,830.83CR 600 ELECTRIC 30,821.78CR 610 WATER & SEWER 24,121.28CR 620 LIQUOR-HIGHWAY 6,007.59CR 621 LIQUOR - DOWNTOWN 2,944.68CR 630 CIVIC CENTER 2,244.24CR 640 WILD MARSH GOLF COURSE 6,581.11CR

** TOTALS ** 140,258.46CR ======

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

GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT

HAND CHECKS 0.00 0.00 0.00 0.00 0.00

DRAFTS 8 124,788.33 124,788.33CR 0.00 124,788.33 0.00

REG-CHECKS 15,470.13 15,470.13CR 0.00 15,470.13 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 8 140,258.46 140,258.46CR 0.00 140,258.46 0.00

TOTAL CHECKS TO PRINT: 9 ------

ERRORS: 0 WARNINGS: 0 6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-A0173 A PLUS PERFORMANCE

I 5226 A PLUS PERFORMANCE CITY R 6/12/2018 102.00 102.00CR G/L ACCOUNT 102.00 230 49815-4395 AIRPORT EXPENDITURES MISCELLAN 102.00 A PLUS PERFORMANCE

REG. CHECK 102.00 102.00CR 0.00 102.00 0.00 ------

01-A0131 ADAMS PEST CONTROL, INC

I 2666354-1 ADAMS PEST CONTROL, INC CITY R 6/20/2018 28.45 28.45CR G/L ACCOUNT 28.45 640 49818-2291 BUILDING/GROUNDS MAINT/REPAIRS 28.45 ADAMS PEST CONTROL, INC

I 2676163 ADAMS PEST CONTROL, INC CITY R 7/12/2018 28.45 28.45CR G/L ACCOUNT 28.45 640 49818-2291 BUILDING/GROUNDS MAINT/REPAIRS 28.45 ADAMS PEST CONTROL, INC

REG. CHECK 56.90 56.90CR 0.00 56.90 0.00 ------

01-A0196 AHEAD LLC

I INV0372473 AHEAD LLC CITY R 6/12/2018 84.88 84.88CR G/L ACCOUNT 84.88 640 49815-2592 PRO-SHOP MERCHANDISE 65.00 AHEAD LLC 640 49815-3330 FREIGHT 19.88 AHEAD LLC

REG. CHECK 84.88 84.88CR 0.00 84.88 0.00 ------

01-A0017 AIRNAV.COM

I 1981582 AIRNAV.COM CITY R 6/22/2018 55.00 55.00CR G/L ACCOUNT 55.00 230 49815-4395 AIRPORT EXPENDITURES MISCELLAN 55.00 AIRNAV.COM

REG. CHECK 55.00 55.00CR 0.00 55.00 0.00 ------6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-I0030 ALLSTREAM

I 15399788 ALLSTREAM CITY R 6/15/2018 2,885.87 2,885.87CR G/L ACCOUNT 2,885.87 100 41510-3210 TELEPHONE 71.36 CITY CENTER 600 49590-3210 TELEPHONE 71.36 CITY CENTER 610 49403-3210 TELEPHONE 71.36 CITY CENTER 610 49485-3210 TELEPHONE 71.36 CITY CENTER 100 43150-3210 TELEPHONE 71.35 GARBAGE 100 42130-3210 TELEPHONE 99.20 POLICE 260 41332-3210 TELEPHONE 62.07 COMMUNITY CTR 100 43135-3210 TELEPHONE/PAGERS 48.36 STREETS 200 45206-3210 TELEPHONE 48.37 PARKS 200 45211-3210 PARKSHORE PAVILLION TELEPHONE 48.76 PAVILION 620 49775-3210 TELEPHONE 154.35 LIQUOR 621 49775-3210 TELEPHONE 154.37 D.T. LIQUOR 210 42210-3210 TELEPHONE 96.63 FIRE DEPT. 220 45510-3210 TELEPHONE 46.26 LIBRARY 630 45122-3210 TELEPHONE 251.78 CIVIC CENTER 230 49815-3210 TELEPHONE 59.03 AIRPORT - GAS PUMP 230 49815-3210 TELEPHONE 60.52 AIRPORT - AD 600 49590-3210 TELEPHONE 65.50 SUBSTATION 610 49403-3210 TELEPHONE 98.36 UTILITY CAMPUS 600 49590-3210 TELEPHONE 98.36 UTILITY CAMPUS 610 49485-3210 TELEPHONE 144.94 WASTEWATER 610 49403-3210 TELEPHONE 145.45 WATER 200 45206-3210 TELEPHONE 48.31 BENTFIELD MILLS PARK 640 49818-3210 TELEPHONE 120.65 WILD MARSH - MONTROSE BLVD 640 49818-3210 TELEPHONE 61.60 WILD MARSH - PAR LN 100 41510-3210 TELEPHONE 88.03 T1 LINES ADMIN 600 49590-3210 TELEPHONE 88.03 TI LINES ELECTRIC 610 49403-3210 TELEPHONE 88.03 T1 LINES WATER 610 49485-3210 TELEPHONE 88.03 T1 LINES WASTEWATER 100 42130-3210 TELEPHONE 88.03 T1 LINES POLICE 260 41332-3210 TELEPHONE 88.03 T1 LINES COMMUNITY CTR 100 43150-3210 TELEPHONE 88.03 T1 LINES GARBAGE

REG. CHECK 2,885.87 2,885.87CR 0.00 2,885.87 0.00 ------

01-A0333 AMAZON CAPITAL SERVICES

I 1H1T-R3HH-713L1 AMAZON CAPITAL SERVICES CITY R 6/07/2018 84.15 84.15CR G/L ACCOUNT 84.15 100 41530-4395 MISCELLANEOUS 84.15 AMAZON CAPITAL SERVICES

I 1XFN-HFHK-WTC9 AMAZON CAPITAL SERVICES CITY R 6/18/2018 69.96 69.96CR G/L ACCOUNT 69.96 610 49485-4395 MISCELLANEOUS 69.96 AMAZON CAPITAL SERVICES 6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 3 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

REG. CHECK 154.11 154.11CR 0.00 154.11 0.00 ------

01-A0081 AMERICAN PAYMENT CENTERS

I 15-18487 AMERICAN PAYMENT CENTERS CITY R 7/31/2018 78.00 78.00CR G/L ACCOUNT 78.00 600 49590-4395 MISCELLANEOUS 19.50 AMERICAN PAYMENT CENTERS 610 49403-4395 MISCELLANEOUS 19.50 AMERICAN PAYMENT CENTERS 610 49485-4395 MISCELLANEOUS 19.50 AMERICAN PAYMENT CENTERS 100 43150-4395 SANITATION MISCELLANEOUS 19.50 AMERICAN PAYMENT CENTERS

REG. CHECK 78.00 78.00CR 0.00 78.00 0.00 ------

01-A0146 AMERIPRIDE LINEN & APPAREL

I 2201056766 AMERIPRIDE LINEN & APPAREL CITY R 7/02/2018 42.44 42.44CR G/L ACCOUNT 42.44 630 45122-2280 MAINTENANCE & REPAIRS 42.44 AMERIPRIDE LINEN & APPAREL SER

I 2201061867 AMERIPRIDE LINEN & APPAREL CITY R 7/16/2018 42.44 42.44CR G/L ACCOUNT 42.44 630 45122-2280 MAINTENANCE & REPAIRS 42.44 AMERIPRIDE LINEN & APPAREL SER

REG. CHECK 84.88 84.88CR 0.00 84.88 0.00 ------

01-A0069 EARL F. ANDERSEN INC

I 0117518-IN EARL F. ANDERSEN INC CITY R 7/08/2018 6,452.60 6,452.60CR G/L ACCOUNT 6,452.60 100 43120-2285 MAINTENANCE STREETS 6,452.60 EARL F. ANDERSEN INC

REG. CHECK 6,452.60 6,452.60CR 0.00 6,452.60 0.00 ------

01-A0193 APWA

I 827633 APWA CITY R 6/06/2018 245.00 245.00CR G/L ACCOUNT 245.00 100 43135-4330 DUES & SUBSCRIPTIONS 245.00 APWA

REG. CHECK 245.00 245.00CR 0.00 245.00 0.00 ------6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-000464 ARTISAN BEER CO

I 3268577 ARTISAN BEER CO CITY R 7/11/2018 86.40 86.40CR G/L ACCOUNT 86.40 620 49750-2520 MDSE FOR RESALE - BEER 86.40 ARTISAN BEER CO

I 3270236 ARTISAN BEER CO CITY R 7/18/2018 285.10 285.10CR G/L ACCOUNT 285.10 620 49750-2520 MDSE FOR RESALE - BEER 285.10 ARTISAN BEER CO

REG. CHECK 371.50 371.50CR 0.00 371.50 0.00 ------

01-000337 ASPEN MILLS, INC.

I 218580 ASPEN MILLS, INC. CITY R 7/09/2018 1,547.99 1,547.99CR G/L ACCOUNT 1,547.99 100 42130-4920 RESERVE EXPENSE 1,547.99 ASPEN MILLS, INC.

REG. CHECK 1,547.99 1,547.99CR 0.00 1,547.99 0.00 ------

01-B0348 BACK ROAD KICKERS

I 201806257242 BACK ROAD KICKERS CITY R 6/21/2018 100.00 100.00CR G/L ACCOUNT 100.00 260 41332-4389 SENIOR PROGRAM EXPENSE 100.00 BACK ROAD KICKERS

REG. CHECK 100.00 100.00CR 0.00 100.00 0.00 ------

01-000971 BECKIUS REPAIR

I 101805 BECKIUS REPAIR CITY R 7/12/2018 2,474.30 2,474.30CR G/L ACCOUNT 2,474.30 100 43135-2210 EQUIPMENT MAINTENANCE 2,474.30 BECKIUS REPAIR

I 101811 BECKIUS REPAIR CITY R 7/15/2018 273.85 273.85CR G/L ACCOUNT 273.85 610 49485-2120 MOTOR FUELS/VEHICLE EXPENSE 273.85 BECKIUS REPAIR

REG. CHECK 2,748.15 2,748.15CR 0.00 2,748.15 0.00 ------6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 5 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-B0074 BELLBOY CORPORATION

I 64635400 BELLBOY CORPORATION CITY R 7/14/2018 909.02 909.02CR G/L ACCOUNT 909.02 621 49750-2510 OFF SALE LIQUOR 909.02 BELLBOY CORPORATION

I 64641100 BELLBOY CORPORATION CITY R 7/14/2018 4,308.10 4,308.10CR G/L ACCOUNT 4,308.10 620 49750-2510 OFF SALE LIQUOR 4,308.10 BELLBOY CORPORATION

I 64739600 BELLBOY CORPORATION CITY R 7/21/2018 1,048.00 1,048.00CR G/L ACCOUNT 1,048.00 620 49750-2510 OFF SALE LIQUOR 1,048.00 BELLBOY CORPORATION

I 97766200 BELLBOY CORPORATION CITY R 7/14/2018 52.94 52.94CR G/L ACCOUNT 52.94 621 49750-2510 OFF SALE LIQUOR 30.70 BELLBOY CORPORATION 621 49750-2590 MDSE FOR RESALE - OTHER 18.00 BELLBOY CORPORATION 621 49765-3330 FREIGHT 4.24 BELLBOY CORPORATION

I 97768500 BELLBOY CORPORATION CITY R 7/14/2018 227.36 227.36CR G/L ACCOUNT 227.36 620 49775-2170 SUPPLIES 79.93 BELLBOY CORPORATION 620 49750-2590 MDSE FOR RESALE - OTHER 146.40 BELLBOY CORPORATION 620 49765-3330 FREIGHT 1.03 BELLBOY CORPORATION

I 97804000 BELLBOY CORPORATION CITY R 7/21/2018 240.82 240.82CR G/L ACCOUNT 240.82 620 49765-3330 FREIGHT 1.10 BELLBOY CORPORATION 620 49750-2590 MDSE FOR RESALE - OTHER 239.72 BELLBOY CORPORATION

REG. CHECK 6,786.24 6,786.24CR 0.00 6,786.24 0.00 ------

01-B0033 BERNICK'S PEPSI-COLA BOTT

I 84965 BERNICK'S PEPSI-COLA BOTT CITY R 7/14/2018 334.19 334.19CR G/L ACCOUNT 334.19 620 49750-2590 MDSE FOR RESALE - OTHER 334.19 BERNICK'S PEPSI-COLA BOTT

I 84966 BERNICK'S PEPSI-COLA BOTT CITY R 7/14/2018 4,750.45 4,750.45CR G/L ACCOUNT 4,750.45 620 49750-2520 MDSE FOR RESALE - BEER 4,750.45 BERNICK'S PEPSI-COLA BOTT

I 88265 BERNICK'S PEPSI-COLA BOTT CITY R 7/21/2018 46.81 46.81CR G/L ACCOUNT 46.81 621 49750-2590 MDSE FOR RESALE - OTHER 46.81 BERNICK'S PEPSI-COLA BOTT 6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 6 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

I 88266 BERNICK'S PEPSI-COLA BOTT CITY R 7/21/2018 1,565.95 1,565.95CR G/L ACCOUNT 1,565.95 621 49750-2520 MDSE FOR RESALE - BEER 1,565.95 BERNICK'S PEPSI-COLA BOTT

I 88280 BERNICK'S PEPSI-COLA BOTT CITY R 7/21/2018 491.74 491.74CR G/L ACCOUNT 491.74 620 49750-2590 MDSE FOR RESALE - OTHER 491.74 BERNICK'S PEPSI-COLA BOTT

I 88281 BERNICK'S PEPSI-COLA BOTT CITY R 7/21/2018 13,648.95 13,648.95CR G/L ACCOUNT 13,648.95 620 49750-2520 MDSE FOR RESALE - BEER 13,648.95 BERNICK'S PEPSI-COLA BOTT

REG. CHECK 20,838.09 20,838.09CR 0.00 20,838.09 0.00 ------

01-000874 BGM CONSTRUCTION INC

I 1436 BGM CONSTRUCTION INC CITY R 6/13/2018 1,800.00 1,800.00CR G/L ACCOUNT 1,800.00 610 49401-2280 WATER DISTRIBUTION MAINTENANCE 1,800.00 BGM CONSTRUCTION INC

REG. CHECK 1,800.00 1,800.00CR 0.00 1,800.00 0.00 ------

01-000560 BLUETARP FINANCIAL INC

I 108590 BLUETARP FINANCIAL INC CITY R 6/12/2018 80.63 80.63CR G/L ACCOUNT 80.63 600 49590-2210 EQUIPMENT MAINTENANCE 80.63 BLUETARP FINANCIAL INC

I 60767 BLUETARP FINANCIAL INC CITY R 6/12/2018 521.46 521.46CR G/L ACCOUNT 521.46 600 49590-2210 EQUIPMENT MAINTENANCE 521.46 BLUETARP FINANCIAL INC

REG. CHECK 602.09 602.09CR 0.00 602.09 0.00 ------

01-B0037 LAUREEN BODIN

I 201806187213 LAUREEN BODIN CITY R 7/15/2018 40.64 40.64CR G/L ACCOUNT 40.64 100 41510-3310 MILEAGE 29.97 LAUREEN BODIN 100 41510-3310 MILEAGE 10.67 LAUREEN BODIN

REG. CHECK 40.64 40.64CR 0.00 40.64 0.00 ------6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 7 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-B0186 BOLTON & MENK, INC

I 0217518 BOLTON & MENK, INC CITY R 6/23/2018 3,955.00 3,955.00CR G/L ACCOUNT 3,955.00 407 48011-2255 ENGINEERING 3,955.00 BOLTON & MENK, INC

I 0217519 BOLTON & MENK, INC CITY R 6/23/2018 2,887.50 2,887.50CR G/L ACCOUNT 2,887.50 100 41510-2255 ENGINEERING FEES 120.00 BOLTON & MENK, INC 230 49815-2250 ENGINEERING FEES 1,260.00 BOLTON & MENK, INC 416 49822-2255 ENGINEERING 240.00 BOLTON & MENK, INC 100 41510-2255 ENGINEERING FEES 120.00 BOLTON & MENK, INC 100 41510-2255 ENGINEERING FEES 120.00 BOLTON & MENK, INC 100 41510-2255 ENGINEERING FEES 60.00 BOLTON & MENK, INC 100 41510-2255 ENGINEERING FEES 180.00 BOLTON & MENK, INC 100 41510-2255 ENGINEERING FEES 600.00 BOLTON & MENK, INC 100 22822-0000 P&Z FEES ESCROW 120.00 BOLTON & MENK, INC 100 41510-2255 ENGINEERING FEES 67.50 BOLTON & MENK, INC

I 0217520 BOLTON & MENK, INC CITY R 6/23/2018 8,435.00 8,435.00CR G/L ACCOUNT 8,435.00 610 49485-5576 (2018-2) SEWER ~ 2ND/7TH/UPP 8,435.00 BOLTON & MENK, INC

I 0217521 BOLTON & MENK, INC CITY R 6/23/2018 5,832.50 5,832.50CR G/L ACCOUNT 5,832.50 409 48016-2255 ENGINEERING 5,832.50 BOLTON & MENK, INC

I 0217522 BOLTON & MENK, INC CITY R 6/23/2018 600.00 600.00CR G/L ACCOUNT 600.00 100 41510-2255 ENGINEERING FEES 600.00 BOLTON & MENK, INC

I 0217523 BOLTON & MENK, INC CITY R 6/23/2018 3,170.00 3,170.00CR G/L ACCOUNT 3,170.00 409 48016-2255 ENGINEERING 3,170.00 BOLTON & MENK, INC

I 0217539 BOLTON & MENK, INC CITY R 6/24/2018 300.00 300.00CR G/L ACCOUNT 300.00 417 49823-2255 ENGINEERING 300.00 BOLTON & MENK, INC

I 0217559 BOLTON & MENK, INC CITY R 6/24/2018 217.50 217.50CR G/L ACCOUNT 217.50 230 49815-2250 ENGINEERING FEES 217.50 BOLTON & MENK, INC

I 0217560 BOLTON & MENK, INC CITY R 6/24/2018 975.00 975.00CR G/L ACCOUNT 975.00 600 49590-5555 (2018-6) BELLAVIST 2ND/TER EXP 975.00 BOLTON & MENK, INC

I 0217561 BOLTON & MENK, INC CITY R 6/24/2018 12,362.50 12,362.50CR G/L ACCOUNT 12,362.50 610 49485-5560 BIOSOLIDS PROCESS (2017-7) 12,362.50 BOLTON & MENK, INC 6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 8 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

I 0217562 BOLTON & MENK, INC CITY R 6/24/2018 215.00 215.00CR G/L ACCOUNT 215.00 100 41510-2255 ENGINEERING FEES 215.00 BOLTON & MENK, INC

I 0217563 BOLTON & MENK, INC CITY R 6/24/2018 290.00 290.00CR G/L ACCOUNT 290.00 100 41510-2255 ENGINEERING FEES 290.00 BOLTON & MENK, INC

I 0217564 BOLTON & MENK, INC CITY R 6/24/2018 5,520.00 5,520.00CR G/L ACCOUNT 5,520.00 100 22822-0000 P&Z FEES ESCROW 2,525.50 BOLTON & MENK, INC 100 41510-2255 ENGINEERING FEES 2,994.50 BOLTON & MENK, INC

I 0217571 BOLTON & MENK, INC CITY R 6/24/2018 32,583.50 32,583.50CR G/L ACCOUNT 32,583.50 419 49825-2255 ENGINEERING 22,786.00 BOLTON & MENK, INC 421 49827-2255 ENGINEERING 9,797.50 BOLTON & MENK, INC

I 0217588 BOLTON & MENK, INC CITY R 6/24/2018 1,307.50 1,307.50CR G/L ACCOUNT 1,307.50 100 41510-2255 ENGINEERING FEES 1,307.50 BOLTON & MENK, INC

I 0217589 BOLTON & MENK, INC CITY R 6/24/2018 2,573.00 2,573.00CR G/L ACCOUNT 2,573.00 100 22822-0000 P&Z FEES ESCROW 2,573.00 GREENBRIAR HILLS 2018-10

I 0217590 BOLTON & MENK, INC CITY R 6/24/2018 745.00 745.00CR G/L ACCOUNT 745.00 610 49485-5580 (2016-18) L.S. #20 REHAB 745.00 BOLTON & MENK, INC

I 0217591 BOLTON & MENK, INC CITY R 6/24/2018 145.00 145.00CR G/L ACCOUNT 145.00 100 41510-2255 ENGINEERING FEES 145.00 BOLTON & MENK, INC

I 0217592 BOLTON & MENK, INC CITY R 6/24/2018 165.00 165.00CR G/L ACCOUNT 165.00 400 47018-2255 ENGINEERING 165.00 BOLTON & MENK, INC

I 0217593 BOLTON & MENK, INC CITY R 6/24/2018 145.00 145.00CR G/L ACCOUNT 145.00 410 49816-2255 ENGINEERING 145.00 BOLTON & MENK, INC

I 0217594 BOLTON & MENK, INC CITY R 6/24/2018 580.00 580.00CR G/L ACCOUNT 580.00 424 49830-2255 ENGINEERING 580.00 BOLTON & MENK, INC

I 0217595 BOLTON & MENK, INC CITY R 6/24/2018 1,865.00 1,865.00CR G/L ACCOUNT 1,865.00 416 49822-2255 ENGINEERING 1,865.00 BOLTON & MENK, INC 6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 9 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

I 0217596 BOLTON & MENK, INC CITY R 6/24/2018 825.00 825.00CR G/L ACCOUNT 825.00 100 41510-2255 ENGINEERING FEES 825.00 BOLTON & MENK, INC

REG. CHECK 85,694.00 85,694.00CR 0.00 85,694.00 0.00 ------

01-B0129 BOND TRUST SERVICES CORPORA

I 42436 BOND TRUST SERVICES CORPORA CITY R 6/13/2018 475.00 475.00CR G/L ACCOUNT 475.00 360 47096-4395 BOND MISCELLANEOUS 475.00 SERIES 2008D

I 42437 BOND TRUST SERVICES CORPORA CITY R 6/13/2018 475.00 475.00CR G/L ACCOUNT 475.00 369 48018-4395 MISCELLANEOUS 475.00 SERIES 2009D

I 42438 BOND TRUST SERVICES CORPORA CITY R 6/13/2018 475.00 475.00CR G/L ACCOUNT 475.00 348 47023-4395 MISCELLANEOUS 475.00 SERIES 2010C

I 42439 BOND TRUST SERVICES CORPORA CITY R 6/13/2018 475.00 475.00CR G/L ACCOUNT 475.00 600 49590-4395 MISCELLANEOUS 475.00 SERIES 2014B

I 42440 BOND TRUST SERVICES CORPORA CITY R 6/13/2018 475.00 475.00CR G/L ACCOUNT 475.00 600 49590-4395 MISCELLANEOUS 475.00 SERIES 2015B

I 42441 BOND TRUST SERVICES CORPORA CITY R 6/13/2018 475.00 475.00CR G/L ACCOUNT 475.00 378 47094-4395 SERIES 2015A MISCELLANEOUS 475.00 SERIES 2015A

REG. CHECK 2,850.00 2,850.00CR 0.00 2,850.00 0.00 ------

01-B198 BREAKTHRU BEVERAGE MINNESOT

C 2080202725 BREAKTHRU BEVERAGE MINNESOT CITY R 5/24/2018 43.33CR 43.33 G/L ACCOUNT 43.33CR 620 49750-2530 OFF SALE WINE 43.33CRBREAKTHRU BEVERAGE MINNESOTA W

C 2080203030 BREAKTHRU BEVERAGE MINNESOT CITY R 5/31/2018 3.50CR 3.50 G/L ACCOUNT 3.50CR 621 49750-2590 MDSE FOR RESALE - OTHER 3.50CRBREAKTHRU BEVERAGE MINNESOTA W 6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 10 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

C 2080203058 BREAKTHRU BEVERAGE MINNESOT CITY R 6/01/2018 126.32CR 126.32 G/L ACCOUNT 126.32CR 620 49750-2510 OFF SALE LIQUOR 126.32CRBREAKTHRU BEVERAGE MINNESOTA W

I 1080814535 BREAKTHRU BEVERAGE MINNESOT CITY R 7/14/2018 1,645.63 1,645.63CR G/L ACCOUNT 1,645.63 621 49750-2510 OFF SALE LIQUOR 1,229.91 BREAKTHRU BEVERAGE MINNESOTA W 621 49750-2530 OFF SALE WINE 375.15 BREAKTHRU BEVERAGE MINNESOTA W 621 49765-3330 FREIGHT 40.57 BREAKTHRU BEVERAGE MINNESOTA W

I 1080815110 BREAKTHRU BEVERAGE MINNESOT CITY R 7/14/2018 1,569.19 1,569.19CR G/L ACCOUNT 1,569.19 620 49750-2510 OFF SALE LIQUOR 1,327.92 BREAKTHRU BEVERAGE MINNESOTA W 620 49750-2530 OFF SALE WINE 173.32 BREAKTHRU BEVERAGE MINNESOTA W 620 49765-3330 FREIGHT 37.95 BREAKTHRU BEVERAGE MINNESOTA W 620 49750-2590 MDSE FOR RESALE - OTHER 30.00 BREAKTHRU BEVERAGE MINNESOTA W

I 1080817679 BREAKTHRU BEVERAGE MINNESOT CITY R 7/21/2018 12,993.46 12,993.46CR G/L ACCOUNT 12,993.46 620 49765-3330 FREIGHT 185.21 BREAKTHRU BEVERAGE MINNESOTA W 620 49750-2530 OFF SALE WINE 3,836.00 BREAKTHRU BEVERAGE MINNESOTA W 620 49750-2510 OFF SALE LIQUOR 8,972.25 BREAKTHRU BEVERAGE MINNESOTA W

I 1080818067 BREAKTHRU BEVERAGE MINNESOT CITY R 7/21/2018 3,514.92 3,514.92CR G/L ACCOUNT 3,514.92 621 49765-3330 FREIGHT 51.17 BREAKTHRU BEVERAGE MINNESOTA W 621 49750-2530 OFF SALE WINE 1,782.00 BREAKTHRU BEVERAGE MINNESOTA W 621 49750-2510 OFF SALE LIQUOR 1,681.75 BREAKTHRU BEVERAGE MINNESOTA W

I 1080818068 BREAKTHRU BEVERAGE MINNESOT CITY R 7/21/2018 130.50 130.50CR G/L ACCOUNT 130.50 621 49750-2520 MDSE FOR RESALE - BEER 130.50 BREAKTHRU BEVERAGE MINNESOTA W

REG. CHECK 19,680.55 19,680.55CR 0.00 19,680.55 0.00 ------

01-B0122 BROCK WHITE CO, LLC

I 12901429-00 BROCK WHITE CO, LLC CITY R 7/04/2018 19.00 19.00CR G/L ACCOUNT 19.00 100 43135-2210 EQUIPMENT MAINTENANCE 19.00 BROCK WHITE CO, LLC

REG. CHECK 19.00 19.00CR 0.00 19.00 0.00 ------6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 11 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-B0035 BUFF N GLOW CAR WASH

I 91444049534 BUFF N GLOW CAR WASH CITY R 7/13/2018 32.73 32.73CR G/L ACCOUNT 32.73 100 42130-2120 VEHICLE EXPENSE 32.73 BUFF N GLOW CAR WASH

REG. CHECK 32.73 32.73CR 0.00 32.73 0.00 ------

01-B0271 BUFFALO COUNTRY STORE

I 3938293 BUFFALO COUNTRY STORE CITY R 6/14/2018 48.48 48.48CR G/L ACCOUNT 48.48 610 49450-2280 WWTP OPERATIONS MAINTENANCE & 48.48 BUFFALO COUNTRY STORE

I 3938295 BUFFALO COUNTRY STORE CITY R 6/14/2018 63.11 63.11CR G/L ACCOUNT 63.11 610 49450-2280 WWTP OPERATIONS MAINTENANCE & 63.11 BUFFALO COUNTRY STORE

I 3939192 BUFFALO COUNTRY STORE CITY R 6/22/2018 48.48 48.48CR G/L ACCOUNT 48.48 610 49485-2292 MAINTENANCE ~ GROUNDS 48.48 BUFFALO COUNTRY STORE

REG. CHECK 160.07 160.07CR 0.00 160.07 0.00 ------

01-B0012 BUFFALO FLORAL

I 17068 BUFFALO FLORAL CITY R 7/13/2018 128.85 128.85CR G/L ACCOUNT 128.85 260 41332-4395 MISCELLANEOUS 128.85 BUFFALO FLORAL

REG. CHECK 128.85 128.85CR 0.00 128.85 0.00 ------

01-B0018 BUFFALO PLBG & HEATING INC.

I 40426 BUFFALO PLBG & HEATING INC. CITY R 7/05/2018 6,343.62 6,343.62CR G/L ACCOUNT 6,343.62 210 42210-2280 BUILDING MAINT/REPAIRS 6,343.62 BUFFALO PLBG & HEATING INC.

I 40438 BUFFALO PLBG & HEATING INC. CITY R 7/19/2018 2,845.00 2,845.00CR G/L ACCOUNT 2,845.00 600 49590-2210 EQUIPMENT MAINTENANCE 2,845.00 BUFFALO PLBG & HEATING INC. 6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 12 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

REG. CHECK 9,188.62 9,188.62CR 0.00 9,188.62 0.00 ------

01-B0140 BUFFALO TOURIST BUREAU

I 2018-81801 BUFFALO TOURIST BUREAU CITY R 7/13/2018 325.00 325.00CR G/L ACCOUNT 325.00 640 49818-4402 ADVERTISING/MARKETING 325.00 BUFFALO TOURIST BUREAU

REG. CHECK 325.00 325.00CR 0.00 325.00 0.00 ------

01-000051 C & L DISTRIBUTING

I 617-0089 C & L DISTRIBUTING CITY R 7/20/2018 338.70 338.70CR G/L ACCOUNT 338.70 620 49750-2520 MDSE FOR RESALE - BEER 338.70 C & L DISTRIBUTING

REG. CHECK 338.70 338.70CR 0.00 338.70 0.00 ------

01-C075 CAPITOL BEVERAGE SALES, L.

C 643-0318 CAPITOL BEVERAGE SALES, L. CITY R 6/11/2018 202.50CR 202.50 G/L ACCOUNT 202.50CR 621 49750-2520 MDSE FOR RESALE - BEER 202.50CRCAPITOL BEVERAGE SALES, L. P.

C 643-0319 CAPITOL BEVERAGE SALES, L. CITY R 6/11/2018 562.60CR 562.60 G/L ACCOUNT 562.60CR 620 49750-2520 MDSE FOR RESALE - BEER 562.60CRCAPITOL BEVERAGE SALES, L. P.

C 643-0330 CAPITOL BEVERAGE SALES, L. CITY R 6/18/2018 95.90CR 95.90 G/L ACCOUNT 95.90CR 621 49750-2520 MDSE FOR RESALE - BEER 95.90CRCAPITOL BEVERAGE SALES, L. P.

C 643-0331 CAPITOL BEVERAGE SALES, L. CITY R 6/18/2018 138.35CR 138.35 G/L ACCOUNT 138.35CR 620 49750-2520 MDSE FOR RESALE - BEER 138.35CRCAPITOL BEVERAGE SALES, L. P.

I 2117169 CAPITOL BEVERAGE SALES, L. CITY R 7/11/2018 3,516.00 3,516.00CR G/L ACCOUNT 3,516.00 621 49750-2590 MDSE FOR RESALE - OTHER 58.25 CAPITOL BEVERAGE SALES, L. P. 621 49750-2520 MDSE FOR RESALE - BEER 3,457.75 CAPITOL BEVERAGE SALES, L. P.

I 2117172 CAPITOL BEVERAGE SALES, L. CITY R 7/11/2018 12,545.45 12,545.45CR G/L ACCOUNT 12,545.45 620 49750-2590 MDSE FOR RESALE - OTHER 195.80 CAPITOL BEVERAGE SALES, L. P. 6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 13 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------620 49750-2520 MDSE FOR RESALE - BEER 12,349.65 CAPITOL BEVERAGE SALES, L. P.

I 2120159 CAPITOL BEVERAGE SALES, L. CITY R 7/18/2018 5,984.70 5,984.70CR G/L ACCOUNT 5,984.70 621 49750-2590 MDSE FOR RESALE - OTHER 42.90 CAPITOL BEVERAGE SALES, L. P. 621 49750-2520 MDSE FOR RESALE - BEER 5,941.80 CAPITOL BEVERAGE SALES, L. P.

I 2120645 CAPITOL BEVERAGE SALES, L. CITY R 7/18/2018 10,199.95 10,199.95CR G/L ACCOUNT 10,199.95 620 49750-2590 MDSE FOR RESALE - OTHER 94.15 CAPITOL BEVERAGE SALES, L. P. 620 49750-2520 MDSE FOR RESALE - BEER 10,105.80 CAPITOL BEVERAGE SALES, L. P.

I 2122314 CAPITOL BEVERAGE SALES, L. CITY R 7/20/2018 358.10 358.10CR G/L ACCOUNT 358.10 620 49750-2520 MDSE FOR RESALE - BEER 358.10 CAPITOL BEVERAGE SALES, L. P.

REG. CHECK 31,604.85 31,604.85CR 0.00 31,604.85 0.00 ------

01-C0110 CENTERPOINT ENERGY

I 8000016923-7/JUN18 CENTERPOINT ENERGY CITY R 7/13/2018 3,745.89 3,745.89CR G/L ACCOUNT 3,745.89 210 42210-3820 UTILITIES 113.14 ATLAS AVE 610 49400-3820 UTILITIES - WATER PLANT 54.51 WATER PLANT 621 49775-3820 UTILITIES 212.54 D.T. LIQUOR 100 41510-3820 UTILITIES 76.78 CITY HALL 260 41332-3820 UTILITIES 70.28 COMMUNITY CENTER 620 49775-3820 UTILITIES 55.13 LIQUOR STORE 630 45122-3820 UTILITIES 1,316.70 CIVIC CENTER 220 45510-3820 UTILITIES 313.29 LIBRARY 200 45211-3820 PARKSHORE UTILITIES 16.98 PAVILION 200 45206-3820 PARK UTILITIES 18.20 GRIFFING PARK 100 42130-3820 UTILITIES/FIBER CABLE 268.20 POLICE DEPT 100 43135-3820 UTILITIES 259.79 STREET DEPT. 200 45206-3820 PARK UTILITIES 259.79 PARKS DEPT 600 49590-3820 UTILITIES 100.10 UTILITIES CAMPUS 610 49403-3820 UTILITIES - % CITY CNTR-CAMPUS 100.10 UTILITIES CAMPUS 230 49815-3820 UTILITIES 37.00 AIRPORT 610 49455-3820 UTILITIES 473.36 BUILDING B

REG. CHECK 3,745.89 3,745.89CR 0.00 3,745.89 0.00 ------6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 14 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-C0228 CHEMISOLV CORP.

I 20055164 CHEMISOLV CORP. CITY R 7/14/2018 3,228.00 3,228.00CR G/L ACCOUNT 3,228.00 610 49455-2172 BIOSOLIDS PROCESS CHEMICALS 3,228.00 CHEMISOLV CORP.

I 20055170 CHEMISOLV CORP. CITY R 7/18/2018 5,380.80 5,380.80CR G/L ACCOUNT 5,380.80 610 49450-2172 WW PROCESS CHEMICALS 5,380.80 CHEMISOLV CORP.

REG. CHECK 8,608.80 8,608.80CR 0.00 8,608.80 0.00 ------

01-C0095 CITY OF BUFFALO

I 201804022167 CITY OF BUFFALO CITY R 5/02/2018 196,564.49 196,564.49CR G/L ACCOUNT 196,564.49 100 42140-3060 FIRE PROTECTION EXPENSE 196,564.49 2018 1ST HALF FIRE PROTECTION

REG. CHECK 196,564.49 196,564.49CR 0.00 196,564.49 0.00 ------

01-001130 CLASSIC CARPET AND FLOOR CA

I 1243 CLASSIC CARPET AND FLOOR CA CITY R 6/19/2018 655.00 655.00CR G/L ACCOUNT 655.00 260 41332-2280 MAINTENANCE/REPAIRS 655.00 CLASSIC CARPET AND FLOOR CARE

REG. CHECK 655.00 655.00CR 0.00 655.00 0.00 ------

01-C1022 CLASSIC CLEANING COMPANY

I 26735 CLASSIC CLEANING COMPANY CITY R 7/08/2018 185.00 185.00CR G/L ACCOUNT 185.00 230 49815-1120 CONTRACTED CLEANING SERVICE 185.00 CLASSIC CLEANING COMPANY

I 26736 CLASSIC CLEANING COMPANY CITY R 7/08/2018 155.00 155.00CR G/L ACCOUNT 155.00 210 42210-1120 CONTRACTED CLEAINING SERVICE 155.00 CLASSIC CLEANING COMPANY

I 26737 CLASSIC CLEANING COMPANY CITY R 7/08/2018 770.00 770.00CR G/L ACCOUNT 770.00 100 41510-1120 CONTRACTED CLEANING SERVICE 770.00 CLASSIC CLEANING COMPANY 6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 15 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

I 26738 CLASSIC CLEANING COMPANY CITY R 7/08/2018 855.00 855.00CR G/L ACCOUNT 855.00 260 41332-1120 CONTRACTED CLEANING SERVICE 855.00 CLASSIC CLEANING COMPANY

I 26739 CLASSIC CLEANING COMPANY CITY R 7/08/2018 1,215.00 1,215.00CR G/L ACCOUNT 1,215.00 220 45510-1120 CONTRACTED CLEANING SERVICE 1,215.00 CLASSIC CLEANING COMPANY

I 26740 CLASSIC CLEANING COMPANY CITY R 7/08/2018 585.00 585.00CR G/L ACCOUNT 585.00 100 42130-1120 CONTRACTED CLEANING SERVICE 585.00 CLASSIC CLEANING COMPANY

I 26741 CLASSIC CLEANING COMPANY CITY R 7/08/2018 140.00 140.00CR G/L ACCOUNT 140.00 100 43135-1120 CONTRACTED CLEANING SERVICE 70.00 CLASSIC CLEANING COMPANY 200 45206-1120 CONTRACTED CLEANING SERVICE 70.00 CLASSIC CLEANING COMPANY

I 26742 CLASSIC CLEANING COMPANY CITY R 7/08/2018 801.02 801.02CR G/L ACCOUNT 801.02 600 49590-1120 CONTRACTED CLEANING SERVICE 303.70 CLASSIC CLEANING COMPANY 610 49403-1120 CONTRACTED CLEANING SERVICE 248.66 CLASSIC CLEANING COMPANY 610 49485-1120 CONTRACTED CLEANING SERVICE 248.66 CLASSIC CLEANING COMPANY

I 26743 CLASSIC CLEANING COMPANY CITY R 7/08/2018 200.00 200.00CR G/L ACCOUNT 200.00 610 49485-1120 CONTRACTED CLEANING SERVICE 200.00 CLASSIC CLEANING COMPANY

REG. CHECK 4,906.02 4,906.02CR 0.00 4,906.02 0.00 ------

01-D0007 DAHLHEIMER BEVERAGE, LLC

C 115067 DAHLHEIMER BEVERAGE, LLC CITY R 6/15/2018 88.61CR 88.61 G/L ACCOUNT 88.61CR 621 49750-2520 MDSE FOR RESALE - BEER 88.61CRDAHLHEIMER BEVERAGE, LLC

I 1352625 DAHLHEIMER BEVERAGE, LLC CITY R 6/11/2018 7,580.30 7,580.30CR G/L ACCOUNT 7,580.30 620 49750-2590 MDSE FOR RESALE - OTHER 711.40 DAHLHEIMER BEVERAGE, LLC 620 49750-2520 MDSE FOR RESALE - BEER 6,868.90 DAHLHEIMER BEVERAGE, LLC

I 1352626 DAHLHEIMER BEVERAGE, LLC CITY R 6/11/2018 4,116.61 4,116.61CR G/L ACCOUNT 4,116.61 620 49750-2520 MDSE FOR RESALE - BEER 4,116.61 DAHLHEIMER BEVERAGE, LLC

I 1352691 DAHLHEIMER BEVERAGE, LLC CITY R 6/18/2018 19,961.22 19,961.22CR G/L ACCOUNT 19,961.22 620 49750-2520 MDSE FOR RESALE - BEER 19,961.22 DAHLHEIMER BEVERAGE, LLC 6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 16 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

I 1352692 DAHLHEIMER BEVERAGE, LLC CITY R 6/18/2018 3,494.95 3,494.95CR G/L ACCOUNT 3,494.95 621 49750-2520 MDSE FOR RESALE - BEER 3,494.95 DAHLHEIMER BEVERAGE, LLC

I 1352693 DAHLHEIMER BEVERAGE, LLC CITY R 6/18/2018 31.00 31.00CR G/L ACCOUNT 31.00 620 49750-2590 MDSE FOR RESALE - OTHER 31.00 DAHLHEIMER BEVERAGE, LLC

I 179922 DAHLHEIMER BEVERAGE, LLC CITY R 6/15/2018 35.00 35.00CR G/L ACCOUNT 35.00 620 49750-2520 MDSE FOR RESALE - BEER 35.00 DAHLHEIMER BEVERAGE, LLC

I 180117 DAHLHEIMER BEVERAGE, LLC CITY R 6/15/2018 469.00 469.00CR G/L ACCOUNT 469.00 621 49750-2520 MDSE FOR RESALE - BEER 469.00 DAHLHEIMER BEVERAGE, LLC

REG. CHECK 35,599.47 35,599.47CR 0.00 35,599.47 0.00 ------

01-001147 THOMAS DENARDO

I 201806257245 THOMAS DENARDO CITY R 6/18/2018 300.00 300.00CR G/L ACCOUNT 300.00 600 49590-3103 CIP REBATES 300.00 THOMAS DENARDO

REG. CHECK 300.00 300.00CR 0.00 300.00 0.00 ------

01-D0119 DISC GOLF ASSOCIATION, INC.

I 52760 DISC GOLF ASSOCIATION, INC. CITY R 6/01/2018 318.62 318.62CR G/L ACCOUNT 318.62 200 45206-2280 MAINTENANCE & REPAIRS 318.62 DISC GOLF ASSOCIATION, INC.

REG. CHECK 318.62 318.62CR 0.00 318.62 0.00 ------

01-000508 BRIAN BRAMLEY

I 11191 BRIAN BRAMLEY CITY R 5/31/2018 476.88 476.88CR G/L ACCOUNT 476.88 100 43135-2291 BUILDING MAINTENANCE 238.44 BRIAN BRAMLEY 200 45206-2291 BUILDING MAINTENANCE 238.44 BRIAN BRAMLEY

REG. CHECK 476.88 476.88CR 0.00 476.88 0.00 ------6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 17 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-000434 ERNHART'S AUTO CENTER INC

I 13590 ERNHART'S AUTO CENTER INC CITY R 7/14/2018 937.84 937.84CR G/L ACCOUNT 937.84 100 43135-2210 EQUIPMENT MAINTENANCE 937.84 ERNHART'S AUTO CENTER INC

REG. CHECK 937.84 937.84CR 0.00 937.84 0.00 ------

01-E0006 ESS BROTHERS & SONS INC.

I YY2733 ESS BROTHERS & SONS INC. CITY R 6/29/2018 319.50 319.50CR G/L ACCOUNT 319.50 100 43122-2280 MAINTENANCE & REPAIRS 319.50 ESS BROTHERS & SONS INC.

REG. CHECK 319.50 319.50CR 0.00 319.50 0.00 ------

01-F0100 F.H. SCHMIDT, INC.

I 844 F.H. SCHMIDT, INC. CITY R 6/30/2018 3,850.00 3,850.00CR G/L ACCOUNT 3,850.00 100 43122-2280 MAINTENANCE & REPAIRS 3,850.00 F.H. SCHMIDT, INC.

I 852 F.H. SCHMIDT, INC. CITY R 7/06/2018 4,750.00 4,750.00CR G/L ACCOUNT 4,750.00 100 43122-2280 MAINTENANCE & REPAIRS 4,750.00 F.H. SCHMIDT, INC.

REG. CHECK 8,600.00 8,600.00CR 0.00 8,600.00 0.00 ------

01-F0060 FARM-RITE EQUIPMENT, INC

I W10975 FARM-RITE EQUIPMENT, INC CITY R 6/06/2018 204.20 204.20CR G/L ACCOUNT 204.20 610 49485-2120 MOTOR FUELS/VEHICLE EXPENSE 204.20 FARM-RITE EQUIPMENT, INC

REG. CHECK 204.20 204.20CR 0.00 204.20 0.00 ------6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 18 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-F0009 FASTENAL COMPANY

I MNBUF74415 FASTENAL COMPANY CITY R 7/06/2018 106.25 106.25CR G/L ACCOUNT 106.25 600 49570-2280 MAINTENANCE & REPAIRS 106.25 FASTENAL COMPANY

I MNBUF74610 FASTENAL COMPANY CITY R 7/19/2018 19.61 19.61CR G/L ACCOUNT 19.61 600 49577-2150 NEW U.G. CONSTR MATERIALS 19.61 FASTENAL COMPANY

I MNBUF74612 FASTENAL COMPANY CITY R 7/19/2018 8.25 8.25CR G/L ACCOUNT 8.25 610 49401-2280 WATER DISTRIBUTION MAINTENANCE 8.25 FASTENAL COMPANY

REG. CHECK 134.11 134.11CR 0.00 134.11 0.00 ------

01-000447 TRAVIS FIEBER

I 201806257243 TRAVIS FIEBER CITY R 6/19/2018 79.23 79.23CR G/L ACCOUNT 79.23 600 49590-2070 TRAINING 79.23 TRAVIS FIEBER

REG. CHECK 79.23 79.23CR 0.00 79.23 0.00 ------

01-001106 FOREUP

I 17541 FOREUP CITY R 6/19/2018 522.33 522.33CR G/L ACCOUNT 522.33 640 49818-4380 COMPUTER EXPENSE 522.33 FOREUP

REG. CHECK 522.33 522.33CR 0.00 522.33 0.00 ------

01-000506 VAIL, TODD

I 3496 VAIL, TODD CITY R 7/22/2018 280.00 280.00CR G/L ACCOUNT 280.00 610 49485-2291 MAINTENANCE-CITY BUILDINGS 280.00 VAIL, TODD

REG. CHECK 280.00 280.00CR 0.00 280.00 0.00 ------6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 19 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-F0068 FS3, INC.

I 48142 FS3, INC. CITY R 7/05/2018 413.87 413.87CR G/L ACCOUNT 413.87 600 49570-2280 MAINTENANCE & REPAIRS 413.87 FS3, INC.

I 48143 FS3, INC. CITY R 7/05/2018 464.00 464.00CR G/L ACCOUNT 464.00 600 49570-2280 MAINTENANCE & REPAIRS 464.00 FS3, INC.

I 48232 FS3, INC. CITY R 7/08/2018 27.90 27.90CR G/L ACCOUNT 27.90 610 49403-4370 SAFETY EXPENSE 27.90 FS3, INC.

I 48324 FS3, INC. CITY R 7/14/2018 316.32 316.32CR G/L ACCOUNT 316.32 610 49401-2280 WATER DISTRIBUTION MAINTENANCE 316.32 FS3, INC.

REG. CHECK 1,222.09 1,222.09CR 0.00 1,222.09 0.00 ------

01-F0024 FUNCTIONAL INDUSTRIES

I SALINV019378 FUNCTIONAL INDUSTRIES CITY R 6/15/2018 1,368.00 1,368.00CR G/L ACCOUNT 1,368.00 200 45206-2280 MAINTENANCE & REPAIRS 1,368.00 FUNCTIONAL INDUSTRIES

REG. CHECK 1,368.00 1,368.00CR 0.00 1,368.00 0.00 ------

01-B0070 GARY BONK MASONARY, INC

I 2016-1247 GARY BONK MASONARY, INC CITY R 6/29/2018 990.00 990.00CR G/L ACCOUNT 990.00 210 42210-2280 BUILDING MAINT/REPAIRS 990.00 GARY BONK MASONARY, INC

REG. CHECK 990.00 990.00CR 0.00 990.00 0.00 ------

01-001141 GARY DEMARIS TRANSPORTATION

I 201806187219 GARY DEMARIS TRANSPORTATION CITY R 6/07/2018 500.00 500.00CR G/L ACCOUNT 500.00 600 49590-2291 MAINTENANCE-CITY BUILDINGS 500.00 GARY DEMARIS TRANSPORTATION 6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 20 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

REG. CHECK 500.00 500.00CR 0.00 500.00 0.00 ------

01-G0104 GARY'S DIESEL SERVICE, INC.

I 1-41500 GARY'S DIESEL SERVICE, INC. CITY R 6/10/2018 684.96 684.96CR G/L ACCOUNT 684.96 210 42210-2210 EQUIPMENT MAINTENANCE 684.96 GARY'S DIESEL SERVICE, INC.

I 1-41742 GARY'S DIESEL SERVICE, INC. CITY R 7/10/2018 855.14 855.14CR G/L ACCOUNT 855.14 210 42210-2210 EQUIPMENT MAINTENANCE 855.14 GARY'S DIESEL SERVICE, INC.

REG. CHECK 1,540.10 1,540.10CR 0.00 1,540.10 0.00 ------

01-G0011 GLUNZ SEPTIC L.L.C.

I 382276 GLUNZ SEPTIC L.L.C. CITY R 6/20/2018 1,020.00 1,020.00CR G/L ACCOUNT 1,020.00 210 42210-2280 BUILDING MAINT/REPAIRS 1,020.00 GLUNZ SEPTIC L.L.C.

REG. CHECK 1,020.00 1,020.00CR 0.00 1,020.00 0.00 ------

01-001144 GOOD TIMES BUS LINE LLC

I 201806257237 GOOD TIMES BUS LINE LLC CITY R 6/22/2018 100.00 100.00CR G/L ACCOUNT 100.00 100 41510-4395 MISCELLANEOUS 100.00 GOOD TIMES BUS LINE LLC

REG. CHECK 100.00 100.00CR 0.00 100.00 0.00 ------

01-G0020 GRAINGER

I 9814496486 GRAINGER CITY R 7/11/2018 59.16 59.16CR G/L ACCOUNT 59.16 610 49455-2280 BIOSOLIDS MAINTENANCE/REPAIRS 59.16 GRAINGER

I 9815250221 GRAINGER CITY R 7/11/2018 176.63 176.63CR G/L ACCOUNT 176.63 610 49450-2280 WWTP OPERATIONS MAINTENANCE & 176.63 GRAINGER 6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 21 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

I 9815886966 GRAINGER CITY R 7/12/2018 92.07 92.07CR G/L ACCOUNT 92.07 610 49470-2280 LIFT STATIONS MAINTENANCE & RE 92.07 GRAINGER

REG. CHECK 327.86 327.86CR 0.00 327.86 0.00 ------

01-G0088 MARGARET GROSKREUTZ

I 201806197225 MARGARET GROSKREUTZ CITY R 7/18/2018 90.00 90.00CR G/L ACCOUNT 90.00 260 41332-4389 SENIOR PROGRAM EXPENSE 90.00 MARGARET GROSKREUTZ

REG. CHECK 90.00 90.00CR 0.00 90.00 0.00 ------

01-H0012 HACH COMPANY

I 10997512 HACH COMPANY CITY R 7/11/2018 495.70 495.70CR G/L ACCOUNT 495.70 610 49480-2170 WWTP LAB SUPPLIES 495.70 HACH COMPANY

REG. CHECK 495.70 495.70CR 0.00 495.70 0.00 ------

01-H0237 HALVORSON, LANGEMO & PASCHK

I 2124 HALVORSON, LANGEMO & PASCHK CITY R 6/22/2018 4,062.50 4,062.50CR G/L ACCOUNT 4,062.50 100 42130-3040 LEGAL/ATTORNEY FEES 4,062.50 HALVORSON, LANGEMO & PASCHKE

REG. CHECK 4,062.50 4,062.50CR 0.00 4,062.50 0.00 ------

01-000498 HERC-U-LIFT INC

I W360131 HERC-U-LIFT INC CITY R 6/14/2018 148.36 148.36CR G/L ACCOUNT 148.36 610 49485-2120 MOTOR FUELS/VEHICLE EXPENSE 148.36 HERC-U-LIFT INC

I W374075 HERC-U-LIFT INC CITY R 6/14/2018 40.17 40.17CR G/L ACCOUNT 40.17 610 49485-2120 MOTOR FUELS/VEHICLE EXPENSE 40.17 HERC-U-LIFT INC 6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 22 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

REG. CHECK 188.53 188.53CR 0.00 188.53 0.00 ------

01-H0184 HIGH VOLTAGE SERVICE, LLC

I 92952 HIGH VOLTAGE SERVICE, LLC CITY R 7/20/2018 1,760.00 1,760.00CR G/L ACCOUNT 1,760.00 600 49570-2280 MAINTENANCE & REPAIRS 1,760.00 HIGH VOLTAGE SERVICE, LLC

REG. CHECK 1,760.00 1,760.00CR 0.00 1,760.00 0.00 ------

01-000998 HOHENSTEINS

I 969292 HOHENSTEINS CITY R 7/13/2018 352.70 352.70CR G/L ACCOUNT 352.70 620 49750-2520 MDSE FOR RESALE - BEER 352.70 HOHENSTEINS

I 969293 HOHENSTEINS CITY R 7/13/2018 489.00 489.00CR G/L ACCOUNT 489.00 621 49750-2520 MDSE FOR RESALE - BEER 489.00 HOHENSTEINS

REG. CHECK 841.70 841.70CR 0.00 841.70 0.00 ------

01-001139 TOM HOOPS

I 201806187209 TOM HOOPS CITY R 6/08/2018 109.95 109.95CR G/L ACCOUNT 109.95 420 49826-4395 MISCELLANEOUS 109.95 TOM HOOPS

REG. CHECK 109.95 109.95CR 0.00 109.95 0.00 ------

01-I0006 ICMA

I 201806187216 ICMA CITY R 7/15/2018 175.00 175.00CR G/L ACCOUNT 175.00 100 41510-4330 DUES & SUBSCRIPTIONS 175.00 ICMA

REG. CHECK 175.00 175.00CR 0.00 175.00 0.00 ------6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 23 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-I0067 IDEAL SERVICE, INC.

I 9359 IDEAL SERVICE, INC. CITY R 7/04/2018 4,825.00 4,825.00CR G/L ACCOUNT 4,825.00 610 49455-2280 BIOSOLIDS MAINTENANCE/REPAIRS 4,825.00 IDEAL SERVICE, INC.

REG. CHECK 4,825.00 4,825.00CR 0.00 4,825.00 0.00 ------

01-I051 INFOSEND, INC

I 137325 INFOSEND, INC CITY R 6/30/2018 4,262.79 4,262.79CR G/L ACCOUNT 4,262.79 600 49590-4400 UTILITY BILLING STATEMENTS 2,131.40 UTILITY BILLING STATEMENTS 610 49403-4400 UTILITY BILLING STATEMENTS 852.56 UTILITY BILLING STATEMENTS 610 49485-4400 UTILITY BILLING STATEMENTS 852.56 UTILITY BILLING STATEMENTS 100 43150-4400 UTILITY BILLING STATEMENTS 426.27 UTILITY BILLING STATEMENTS

REG. CHECK 4,262.79 4,262.79CR 0.00 4,262.79 0.00 ------

01-I0049 INTERSTATE POWER SYSTEMS

I R001139925:1 INTERSTATE POWER SYSTEMS CITY R 7/22/2018 768.00 768.00CR G/L ACCOUNT 768.00 610 49450-2211 GENERATOR MAINT/REPAIRS 768.00 INTERSTATE POWER SYSTEMS

REG. CHECK 768.00 768.00CR 0.00 768.00 0.00 ------

01-J0024 J&J ATHLETICS

I 20362 J&J ATHLETICS CITY R 7/12/2018 891.00 891.00CR G/L ACCOUNT 891.00 260 41332-4389 SENIOR PROGRAM EXPENSE 891.00 J&J ATHLETICS

REG. CHECK 891.00 891.00CR 0.00 891.00 0.00 ------6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 24 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-J052 J.S. PALUCH CO., INC.

I 1322372 J.S. PALUCH CO., INC. CITY R 5/31/2018 5.00 5.00CR G/L ACCOUNT 5.00 620 49775-2170 SUPPLIES 5.00 J.S. PALUCH CO., INC.

REG. CHECK 5.00 5.00CR 0.00 5.00 0.00 ------

01-J0080 JJ TAYLOR DISTRIBUTING

C 2807699 JJ TAYLOR DISTRIBUTING CITY R 6/14/2018 696.00CR 696.00 G/L ACCOUNT 696.00CR 621 49750-2520 MDSE FOR RESALE - BEER 696.00CRJJ TAYLOR DISTRIBUTING

I 2805835 JJ TAYLOR DISTRIBUTING CITY R 7/12/2018 1,333.60 1,333.60CR G/L ACCOUNT 1,333.60 620 49750-2520 MDSE FOR RESALE - BEER 1,330.60 JJ TAYLOR DISTRIBUTING 620 49765-3330 FREIGHT 3.00 JJ TAYLOR DISTRIBUTING

I 2805836 JJ TAYLOR DISTRIBUTING CITY R 7/12/2018 347.40 347.40CR G/L ACCOUNT 347.40 621 49750-2520 MDSE FOR RESALE - BEER 344.40 JJ TAYLOR DISTRIBUTING 621 49765-3330 FREIGHT 3.00 JJ TAYLOR DISTRIBUTING

I 2844618 JJ TAYLOR DISTRIBUTING CITY R 7/19/2018 1,412.30 1,412.30CR G/L ACCOUNT 1,412.30 620 49750-2590 MDSE FOR RESALE - OTHER 41.00 JJ TAYLOR DISTRIBUTING 620 49750-2520 MDSE FOR RESALE - BEER 1,371.30 JJ TAYLOR DISTRIBUTING

I 2844619 JJ TAYLOR DISTRIBUTING CITY R 7/18/2018 356.00 356.00CR G/L ACCOUNT 356.00 621 49750-2520 MDSE FOR RESALE - BEER 356.00 JJ TAYLOR DISTRIBUTING

REG. CHECK 2,753.30 2,753.30CR 0.00 2,753.30 0.00 ------

01-J0002 JOHNSON BROTHERS LIQUOR C

C 682228 JOHNSON BROTHERS LIQUOR C CITY R 5/31/2018 109.07CR 109.07 G/L ACCOUNT 109.07CR 621 49765-3330 FREIGHT 1.57CRJOHNSON BROTHERS LIQUOR C 621 49750-2530 OFF SALE WINE 107.50CRJOHNSON BROTHERS LIQUOR C

I 1027422 JOHNSON BROTHERS LIQUOR C CITY R 7/07/2018 1.57 1.57CR G/L ACCOUNT 1.57 621 49765-3330 FREIGHT 1.57 JOHNSON BROTHERS LIQUOR C 6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 25 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

I 1027423 JOHNSON BROTHERS LIQUOR C CITY R 7/07/2018 96.24 96.24CR G/L ACCOUNT 96.24 621 49750-2510 OFF SALE LIQUOR 94.67 JOHNSON BROTHERS LIQUOR C 621 49765-3330 FREIGHT 1.57 JOHNSON BROTHERS LIQUOR C

I 1029039 JOHNSON BROTHERS LIQUOR C CITY R 7/11/2018 201.14 201.14CR G/L ACCOUNT 201.14 620 49750-2510 OFF SALE LIQUOR 198.00 JOHNSON BROTHERS LIQUOR C 620 49765-3330 FREIGHT 3.14 JOHNSON BROTHERS LIQUOR C

I 1029040 JOHNSON BROTHERS LIQUOR C CITY R 7/11/2018 768.13 768.13CR G/L ACCOUNT 768.13 620 49750-2510 OFF SALE LIQUOR 108.00 JOHNSON BROTHERS LIQUOR C 620 49765-3330 FREIGHT 20.41 JOHNSON BROTHERS LIQUOR C 620 49750-2530 OFF SALE WINE 639.72 JOHNSON BROTHERS LIQUOR C

I 1029041 JOHNSON BROTHERS LIQUOR C CITY R 7/11/2018 253.11 253.11CR G/L ACCOUNT 253.11 621 49765-3330 FREIGHT 4.71 JOHNSON BROTHERS LIQUOR C 621 49750-2530 OFF SALE WINE 248.40 JOHNSON BROTHERS LIQUOR C

I 1029042 JOHNSON BROTHERS LIQUOR C CITY R 7/11/2018 442.63 442.63CR G/L ACCOUNT 442.63 620 49750-2510 OFF SALE LIQUOR 89.81 JOHNSON BROTHERS LIQUOR C 620 49765-3330 FREIGHT 12.56 JOHNSON BROTHERS LIQUOR C 620 49750-2530 OFF SALE WINE 340.26 JOHNSON BROTHERS LIQUOR C

I 1029125 JOHNSON BROTHERS LIQUOR C CITY R 7/11/2018 1,111.98 1,111.98CR G/L ACCOUNT 1,111.98 621 49750-2530 OFF SALE WINE 91.45 JOHNSON BROTHERS LIQUOR C 621 49750-2510 OFF SALE LIQUOR 998.55 JOHNSON BROTHERS LIQUOR C 621 49765-3330 FREIGHT 21.98 JOHNSON BROTHERS LIQUOR C

I 1029126 JOHNSON BROTHERS LIQUOR C CITY R 7/11/2018 264.39 264.39CR G/L ACCOUNT 264.39 621 49765-3330 FREIGHT 6.28 JOHNSON BROTHERS LIQUOR C 621 49750-2530 OFF SALE WINE 258.11 JOHNSON BROTHERS LIQUOR C

I 1032977 JOHNSON BROTHERS LIQUOR C CITY R 7/14/2018 861.10 861.10CR G/L ACCOUNT 861.10 620 49750-2510 OFF SALE LIQUOR 80.00 JOHNSON BROTHERS LIQUOR C 620 49765-3330 FREIGHT 25.12 JOHNSON BROTHERS LIQUOR C 620 49750-2530 OFF SALE WINE 755.98 JOHNSON BROTHERS LIQUOR C

I 1032978 JOHNSON BROTHERS LIQUOR C CITY R 7/14/2018 91.96 91.96CR G/L ACCOUNT 91.96 620 49750-2520 MDSE FOR RESALE - BEER 91.96 JOHNSON BROTHERS LIQUOR C 6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 26 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

I 1033065 JOHNSON BROTHERS LIQUOR C CITY R 7/14/2018 244.49 244.49CR G/L ACCOUNT 244.49 621 49750-2510 OFF SALE LIQUOR 89.81 JOHNSON BROTHERS LIQUOR C 621 49765-3330 FREIGHT 6.28 JOHNSON BROTHERS LIQUOR C 621 49750-2530 OFF SALE WINE 148.40 JOHNSON BROTHERS LIQUOR C

I 1034564 JOHNSON BROTHERS LIQUOR C CITY R 7/18/2018 1,219.48 1,219.48CR G/L ACCOUNT 1,219.48 620 49765-3330 FREIGHT 21.98 JOHNSON BROTHERS LIQUOR C 620 49750-2530 OFF SALE WINE 370.75 JOHNSON BROTHERS LIQUOR C 620 49750-2510 OFF SALE LIQUOR 826.75 JOHNSON BROTHERS LIQUOR C

I 1034565 JOHNSON BROTHERS LIQUOR C CITY R 7/18/2018 593.25 593.25CR G/L ACCOUNT 593.25 620 49750-2520 MDSE FOR RESALE - BEER 593.25 JOHNSON BROTHERS LIQUOR C

I 1034566 JOHNSON BROTHERS LIQUOR C CITY R 7/18/2018 1,384.92 1,384.92CR G/L ACCOUNT 1,384.92 620 49765-3330 FREIGHT 34.54 JOHNSON BROTHERS LIQUOR C 620 49750-2510 OFF SALE LIQUOR 456.62 JOHNSON BROTHERS LIQUOR C 620 49750-2530 OFF SALE WINE 893.76 JOHNSON BROTHERS LIQUOR C

I 1034644 JOHNSON BROTHERS LIQUOR C CITY R 7/18/2018 287.80 287.80CR G/L ACCOUNT 287.80 621 49765-3330 FREIGHT 13.50 JOHNSON BROTHERS LIQUOR C 621 49750-2530 OFF SALE WINE 274.30 JOHNSON BROTHERS LIQUOR C

I 1038353 JOHNSON BROTHERS LIQUOR C CITY R 7/21/2018 384.92 384.92CR G/L ACCOUNT 384.92 620 49750-2530 OFF SALE WINE 164.00 JOHNSON BROTHERS LIQUOR C 620 49765-3330 FREIGHT 9.42 JOHNSON BROTHERS LIQUOR C 620 49750-2510 OFF SALE LIQUOR 211.50 JOHNSON BROTHERS LIQUOR C

I 1038354 JOHNSON BROTHERS LIQUOR C CITY R 7/21/2018 519.99 519.99CR G/L ACCOUNT 519.99 620 49765-3330 FREIGHT 10.99 JOHNSON BROTHERS LIQUOR C 620 49750-2510 OFF SALE LIQUOR 244.00 JOHNSON BROTHERS LIQUOR C 620 49750-2530 OFF SALE WINE 265.00 JOHNSON BROTHERS LIQUOR C

I 1038410 JOHNSON BROTHERS LIQUOR C CITY R 7/21/2018 4,745.08 4,745.08CR G/L ACCOUNT 4,745.08 621 49765-3330 FREIGHT 135.02 JOHNSON BROTHERS LIQUOR C 621 49750-2510 OFF SALE LIQUOR 1,886.01 JOHNSON BROTHERS LIQUOR C 621 49750-2530 OFF SALE WINE 2,724.05 JOHNSON BROTHERS LIQUOR C

REG. CHECK 13,363.11 13,363.11CR 0.00 13,363.11 0.00 ------6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 27 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-J0030 JONAH & THE WHALES

I 201806227231 JONAH & THE WHALES CITY R 7/20/2018 1,200.00 1,200.00CR G/L ACCOUNT 1,200.00 200 45206-4395 MISCELLANEOUS 1,200.00 JONAH & THE WHALES 06/28/18

REG. CHECK 1,200.00 1,200.00CR 0.00 1,200.00 0.00 ------

01-J0020 JT SERVICES

I JT18-162-03 JT SERVICES CITY R 7/11/2018 5,154.00 5,154.00CR G/L ACCOUNT 5,154.00 600 14100-0000 INVENTORY ~ ELECTRIC 5,154.00 JT SERVICES

REG. CHECK 5,154.00 5,154.00CR 0.00 5,154.00 0.00 ------

01-000139 JUMBOSACK CORP

I 8643 JUMBOSACK CORP CITY R 7/08/2018 1,504.38 1,504.38CR G/L ACCOUNT 1,504.38 610 49455-2146 ASH DISPOSAL 1,504.38 JUMBOSACK CORP

REG. CHECK 1,504.38 1,504.38CR 0.00 1,504.38 0.00 ------

01-J0026 JUNCTION TOWING

I 1482 JUNCTION TOWING CITY R 7/11/2018 146.69 146.69CR G/L ACCOUNT 146.69 100 42130-2120 VEHICLE EXPENSE 146.69 JUNCTION TOWING

REG. CHECK 146.69 146.69CR 0.00 146.69 0.00 ------

01-K0006 KLATT TRUE VALUE ELECTRIC

I 64464 KLATT TRUE VALUE ELECTRIC CITY R 7/08/2018 0.99 0.99CR G/L ACCOUNT 0.99 610 49470-2280 LIFT STATIONS MAINTENANCE & RE 0.99 KLATT TRUE VALUE ELECTRIC

I 64466 KLATT TRUE VALUE ELECTRIC CITY R 7/08/2018 14.67 14.67CR G/L ACCOUNT 14.67 610 49401-2280 WATER DISTRIBUTION MAINTENANCE 14.67 KLATT TRUE VALUE ELECTRIC 6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 28 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

I 64479 KLATT TRUE VALUE ELECTRIC CITY R 7/11/2018 22.99 22.99CR G/L ACCOUNT 22.99 200 45206-2280 MAINTENANCE & REPAIRS 22.99 KLATT TRUE VALUE ELECTRIC

I 64484 KLATT TRUE VALUE ELECTRIC CITY R 7/12/2018 6.00 6.00CR G/L ACCOUNT 6.00 610 49401-2280 WATER DISTRIBUTION MAINTENANCE 6.00 KLATT TRUE VALUE ELECTRIC

I 64501 KLATT TRUE VALUE ELECTRIC CITY R 7/14/2018 4.58 4.58CR G/L ACCOUNT 4.58 610 49470-2280 LIFT STATIONS MAINTENANCE & RE 4.58 KLATT TRUE VALUE ELECTRIC

I 64538 KLATT TRUE VALUE ELECTRIC CITY R 7/19/2018 23.99 23.99CR G/L ACCOUNT 23.99 610 49485-2120 MOTOR FUELS/VEHICLE EXPENSE 23.99 KLATT TRUE VALUE ELECTRIC

I 64539 KLATT TRUE VALUE ELECTRIC CITY R 7/19/2018 18.97 18.97CR G/L ACCOUNT 18.97 610 49455-2280 BIOSOLIDS MAINTENANCE/REPAIRS 18.97 KLATT TRUE VALUE ELECTRIC

REG. CHECK 92.19 92.19CR 0.00 92.19 0.00 ------

01-K0150 KOT ENTERPRISES, INC

I 201806227236 KOT ENTERPRISES, INC CITY R 6/20/2018 1,000.00 1,000.00CR G/L ACCOUNT 1,000.00 200 45206-4395 MISCELLANEOUS 1,000.00 08/16/18 CONCERT DEPOSIT

REG. CHECK 1,000.00 1,000.00CR 0.00 1,000.00 0.00 ------

01-K0092 KRANZ, KYLE

I 201806187218 KRANZ, KYLE CITY R 5/22/2018 55.98 55.98CR G/L ACCOUNT 55.98 600 49590-2070 TRAINING 55.98 KRANZ, KYLE

REG. CHECK 55.98 55.98CR 0.00 55.98 0.00 ------6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 29 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-K0054 KROC, JERRY

I 201806197226 KROC, JERRY CITY R 6/05/2018 350.00 350.00CR G/L ACCOUNT 350.00 640 49818-4330 DUES & SUBSCRIPTIONS 350.00 KROC, JERRY

REG. CHECK 350.00 350.00CR 0.00 350.00 0.00 ------

01-L0001 LAKE REGION CO-OP

I 64080 LAKE REGION CO-OP CITY R 7/14/2018 28.82 28.82CR G/L ACCOUNT 28.82 600 49590-2210 EQUIPMENT MAINTENANCE 28.82 LAKE REGION CO-OP

I 64099 LAKE REGION CO-OP CITY R 7/15/2018 28.95 28.95CR G/L ACCOUNT 28.95 610 49403-2120 MOTOR FUELS/VEHICLE EXPENSE 28.95 LAKE REGION CO-OP

I 64189 LAKE REGION CO-OP CITY R 7/20/2018 28.82 28.82CR G/L ACCOUNT 28.82 610 49403-2120 MOTOR FUELS/VEHICLE EXPENSE 28.82 LAKE REGION CO-OP

REG. CHECK 86.59 86.59CR 0.00 86.59 0.00 ------

01-L0028 LAKE RESTORATION, INC.

I 177143-1 LAKE RESTORATION, INC. CITY R 7/06/2018 257.85 257.85CR G/L ACCOUNT 257.85 200 45206-2280 MAINTENANCE & REPAIRS 257.85 LAKE RESTORATION, INC.

REG. CHECK 257.85 257.85CR 0.00 257.85 0.00 ------

01-L0083 LEAGUE OF MN CITIES INS T

I 10002615/2018QTR3 LEAGUE OF MN CITIES INS T CITY R 7/04/2018 47,218.00 47,218.00CR G/L ACCOUNT 47,218.00 100 41110-3610 LIABILITY INSURANCE 0.00 COUNCIL 100 41510-3610 PROPERTY/LIABILITY INS 365.76 ADMIN 100 42130-3610 GENERAL LIAB INSURANCE 9,721.13 POLICE 100 43135-3610 GENERAL LIAB INSURANCE 7,670.52 STREETS 200 45206-3610 GENERAL LIAB INSURANCE 3,550.32 PARKS 6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 30 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------210 42210-3610 GENERAL LIAB INSURANCE 9,168.72 FIRE 260 41332-3610 LIABILITY INSURANCE 116.26 COMMUNITY CTR 600 49590-3610 LIABILITY INSURANCE 5,055.20 ELECTRIC 610 49403-3610 GENERAL LIABILITY INSURANCE 2,400.04 WATER 610 49485-3610 GENERAL LIABILITY INS 3,242.89 WASTE WATER 620 49775-3610 LIABILITY INSURANCE 1,736.43 LIQUOR 621 49775-3610 LIABILITY INSURANCE 1,736.43 D.T. LIQUOR 630 45122-3610 GENERAL LIABILITY INS 527.83 CIVIC CENTER 640 49818-3610 LIABILITY INSURANCE 1,101.80 WILD MARSH 100 41520-3610 PROPERTY/LIABILITY INS 87.45 ENGINEERING 230 49815-3610 GENERAL LIABILITY INS 304.35 AIRPORT 100 41530-3610 LIABILITY INSURANCE 114.56 MIS 100 41210-3610 LIABILITY INSURANCE 143.08 PLANNING/ZONING 600 49583-3610 (BWIG) LIABILITY INS 139.47 BWIG 100 41310-3610 GENERAL LIAB INSURANCE 14.49 TRANSPORTATION 600 49584-3610 LIABILITY/PROPERTY INSURANCE 0.98 FIBER 220 45510-3610 LIABILITY/PROPERTY INSURANCE 20.29 LIBRARY

REG. CHECK 47,218.00 47,218.00CR 0.00 47,218.00 0.00 ------

01-L0283 LEDFOOT LARRY

I 201806227233 LEDFOOT LARRY CITY R 6/20/2018 1,000.00 1,000.00CR G/L ACCOUNT 1,000.00 200 45206-4395 MISCELLANEOUS 1,000.00 LEDFOOT LARRY 07/12/18

REG. CHECK 1,000.00 1,000.00CR 0.00 1,000.00 0.00 ------

01-000315 LIBERTY TIRE SERVICES LLC

I 1391295 LIBERTY TIRE SERVICES LLC CITY R 6/16/2018 504.02 504.02CR G/L ACCOUNT 504.02 100 43150-3826 GARBAGE COLLECTION 504.02 LIBERTY TIRE SERVICES LLC

REG. CHECK 504.02 504.02CR 0.00 504.02 0.00 ------

01-L0020 LOBERG ELECTRIC INC.

I 25165 LOBERG ELECTRIC INC. CITY R 7/06/2018 931.52 931.52CR G/L ACCOUNT 931.52 230 49815-5550 CAPITAL OUTLAY 931.52 LOBERG ELECTRIC INC.

REG. CHECK 931.52 931.52CR 0.00 931.52 0.00 ------6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 31 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-L0279 LPA RETAIL SYSTEMS, INC.

I 39819D1 LPA RETAIL SYSTEMS, INC. CITY R 5/23/2018 953.75 953.75CR G/L ACCOUNT 953.75 620 49775-5550 CAPITAL OUTLAY 953.75 LPA RETAIL SYSTEMS, INC.

REG. CHECK 953.75 953.75CR 0.00 953.75 0.00 ------

01-M0184 M & M EXPRESS SALES & SERVI

I 138425 M & M EXPRESS SALES & SERVI CITY R 7/19/2018 37.90 37.90CR G/L ACCOUNT 37.90 640 49816-2210 MAINT & REPAIRS ~ EQUIPMENT 37.90 M & M EXPRESS SALES & SERVICE

I 138430 M & M EXPRESS SALES & SERVI CITY R 7/19/2018 25.14 25.14CR G/L ACCOUNT 25.14 200 45206-2280 MAINTENANCE & REPAIRS 25.14 M & M EXPRESS SALES & SERVICE

I 139688 M & M EXPRESS SALES & SERVI CITY R 7/22/2018 24.95 24.95CR G/L ACCOUNT 24.95 200 45206-2210 PARK EQUIPMENT MAINTENANCE 24.95 M & M EXPRESS SALES & SERVICE

I 140090 M & M EXPRESS SALES & SERVI CITY R 7/25/2018 10.08 10.08CR G/L ACCOUNT 10.08 200 45206-2210 PARK EQUIPMENT MAINTENANCE 10.08 M & M EXPRESS SALES & SERVICE

REG. CHECK 98.07 98.07CR 0.00 98.07 0.00 ------

01-M0004 MCDOWALL COMFORT MANAGEMENT

I 607761 MCDOWALL COMFORT MANAGEMENT CITY R 7/01/2018 600.10 600.10CR G/L ACCOUNT 600.10 640 49818-2291 BUILDING/GROUNDS MAINT/REPAIRS 600.10 MCDOWALL COMFORT MANAGEMENT

REG. CHECK 600.10 600.10CR 0.00 600.10 0.00 ------

01-M0104 MCGRANN SHEA CARNIVAL STRAU

I 123812 MCGRANN SHEA CARNIVAL STRAU CITY R 7/05/2018 1,487.50 1,487.50CR G/L ACCOUNT 1,487.50 600 49590-3020 PROFESSIONAL SERVICES 1,487.50 MCGRANN SHEA CARNIVAL STRAUGHN 6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 32 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

REG. CHECK 1,487.50 1,487.50CR 0.00 1,487.50 0.00 ------

01-001142 STEVE MCINDOO

I 201806197221 STEVE MCINDOO CITY R 6/15/2018 35.00 35.00CR G/L ACCOUNT 35.00 200 38064-0000 BUILDING RENT 32.58 STEVE MCINDOO 100 22810-0000 ACCRUED SALES TAX 2.25 STEVE MCINDOO 100 22811-0000 ACCRUED TRANSIT TAX 0.17 STEVE MCINDOO

REG. CHECK 35.00 35.00CR 0.00 35.00 0.00 ------

01-M0047 MEDICA

I 201806197222 MEDICA CITY R 6/18/2018 63.15 63.15CR G/L ACCOUNT 63.15 100 42120-1310 OFFICERS HEALTH INSURANCE 63.15 MEDICA

REG. CHECK 63.15 63.15CR 0.00 63.15 0.00 ------

01-M0053 MENARDS

C 73120 MENARDS CITY R 6/18/2018 11.86CR 11.86 G/L ACCOUNT 11.86CR 610 49470-2280 LIFT STATIONS MAINTENANCE & RE 11.86CRMENARDS

C 73202 MENARDS CITY R 6/19/2018 43.35CR 43.35 G/L ACCOUNT 43.35CR 640 49816-2150 MATERIALS/SUPPLIES 43.35CRMENARDS

I 67356-1 MENARDS CITY R 5/12/2018 179.90 179.90CR G/L ACCOUNT 179.90 200 45206-2280 MAINTENANCE & REPAIRS 179.90 MENARDS

I 70298 MENARDS CITY R 6/16/2018 17.36 17.36CR G/L ACCOUNT 17.36 640 49816-2150 MATERIALS/SUPPLIES 17.36 MENARDS

I 70906 MENARDS CITY R 6/23/2018 12.99 12.99CR G/L ACCOUNT 12.99 200 45206-2280 MAINTENANCE & REPAIRS 12.99 MENARDS 6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 33 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

I 71902 MENARDS CITY R 7/04/2018 11.94 11.94CR G/L ACCOUNT 11.94 260 41332-2150 SUPPLIES 11.94 MENARDS

I 71991 MENARDS CITY R 7/05/2018 74.36 74.36CR G/L ACCOUNT 74.36 200 45206-4395 MISCELLANEOUS 74.36 MENARDS

I 71998 MENARDS CITY R 7/05/2018 28.70 28.70CR G/L ACCOUNT 28.70 630 45122-2280 MAINTENANCE & REPAIRS 28.70 MENARDS

I 72000 MENARDS CITY R 7/05/2018 72.25 72.25CR G/L ACCOUNT 72.25 640 49816-2150 MATERIALS/SUPPLIES 72.25 MENARDS

I 72128 MENARDS CITY R 7/06/2018 24.31 24.31CR G/L ACCOUNT 24.31 200 45206-2210 PARK EQUIPMENT MAINTENANCE 24.31 MENARDS

I 72220 MENARDS CITY R 7/07/2018 19.70 19.70CR G/L ACCOUNT 19.70 610 49401-2280 WATER DISTRIBUTION MAINTENANCE 19.70 MENARDS

I 72273 MENARDS CITY R 7/08/2018 55.30 55.30CR G/L ACCOUNT 55.30 200 45207-2280 MAINTENANCE & REPAIR 55.30 MENARDS

I 72529 MENARDS CITY R 7/11/2018 22.69 22.69CR G/L ACCOUNT 22.69 200 45206-2280 MAINTENANCE & REPAIRS 22.69 MENARDS

I 72730 MENARDS CITY R 7/13/2018 11.83 11.83CR G/L ACCOUNT 11.83 260 41332-4395 MISCELLANEOUS 11.83 MENARDS

I 72898 MENARDS CITY R 7/15/2018 6.87 6.87CR G/L ACCOUNT 6.87 100 42130-4395 MISCELLANEOUS 6.87 MENARDS

I 72906 MENARDS CITY R 7/15/2018 37.72 37.72CR G/L ACCOUNT 37.72 640 49818-2291 BUILDING/GROUNDS MAINT/REPAIRS 37.72 MENARDS

I 72928 MENARDS CITY R 7/15/2018 11.86 11.86CR G/L ACCOUNT 11.86 610 49470-2280 LIFT STATIONS MAINTENANCE & RE 11.86 MENARDS 6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 34 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

I 72945 MENARDS CITY R 7/15/2018 74.10 74.10CR G/L ACCOUNT 74.10 640 49819-2220 OPERATIONS 74.10 MENARDS

I 72955 MENARDS CITY R 7/15/2018 7.16 7.16CR G/L ACCOUNT 7.16 610 49450-2280 WWTP OPERATIONS MAINTENANCE & 7.16 MENARDS

I 73128 MENARDS CITY R 7/18/2018 16.58 16.58CR G/L ACCOUNT 16.58 200 45206-2280 MAINTENANCE & REPAIRS 16.58 MENARDS

I 73132-1 MENARDS CITY R 7/18/2018 10.65 10.65CR G/L ACCOUNT 10.65 200 45206-2280 MAINTENANCE & REPAIRS 10.65 MENARDS

I 73134-1 MENARDS CITY R 7/18/2018 149.99 149.99CR G/L ACCOUNT 149.99 610 49400-2280 WATER OPERATIONS MAINTENANCE & 149.99 MENARDS

I 73203 MENARDS CITY R 7/19/2018 6.87 6.87CR G/L ACCOUNT 6.87 200 45206-2280 MAINTENANCE & REPAIRS 6.87 MENARDS

I 73204 MENARDS CITY R 7/19/2018 12.51 12.51CR G/L ACCOUNT 12.51 640 49816-2150 MATERIALS/SUPPLIES 12.51 MENARDS

I 73205 MENARDS CITY R 7/19/2018 37.74 37.74CR G/L ACCOUNT 37.74 200 45206-2280 MAINTENANCE & REPAIRS 37.74 MENARDS

I 73208-1 MENARDS CITY R 7/19/2018 108.64 108.64CR G/L ACCOUNT 108.64 260 41332-2280 MAINTENANCE/REPAIRS 108.64 MENARDS

I 73216-1 MENARDS CITY R 7/19/2018 97.56 97.56CR G/L ACCOUNT 97.56 600 49577-2150 NEW U.G. CONSTR MATERIALS 97.56 MENARDS

I 73226 MENARDS CITY R 7/19/2018 80.64 80.64CR G/L ACCOUNT 80.64 610 49485-2160 WASTEWATER TOOLS 80.64 MENARDS

I 73344 MENARDS CITY R 7/20/2018 4.80 4.80CR G/L ACCOUNT 4.80 100 42130-2010 OFFICE SUPPLIES 4.80 MENARDS 6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 35 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

I 73369 MENARDS CITY R 7/21/2018 18.77 18.77CR G/L ACCOUNT 18.77 610 49401-2280 WATER DISTRIBUTION MAINTENANCE 18.77 MENARDS

I 73455 MENARDS CITY R 7/22/2018 66.98 66.98CR G/L ACCOUNT 66.98 600 49570-2280 MAINTENANCE & REPAIRS 66.98 MENARDS

I 73464 MENARDS CITY R 7/22/2018 73.96 73.96CR G/L ACCOUNT 73.96 200 45206-2280 MAINTENANCE & REPAIRS 73.96 MENARDS

I 73483 MENARDS CITY R 7/22/2018 39.86 39.86CR G/L ACCOUNT 39.86 610 49470-2280 LIFT STATIONS MAINTENANCE & RE 39.86 MENARDS

I 73484 MENARDS CITY R 7/22/2018 95.78 95.78CR G/L ACCOUNT 95.78 610 49470-2280 LIFT STATIONS MAINTENANCE & RE 95.78 MENARDS

REG. CHECK 1,435.16 1,435.16CR 0.00 1,435.16 0.00 ------

01-M0283 METRO SALES INC.

I INV1100382 METRO SALES INC. CITY R 7/14/2018 291.07 291.07CR G/L ACCOUNT 291.07 600 49590-4380 COMPUTER EXPENSE 155.53 METRO SALES INC. 610 49403-4380 COMPUTER EXPENSE 135.54 METRO SALES INC.

REG. CHECK 291.07 291.07CR 0.00 291.07 0.00 ------

01-M0062 MILLER TRUCKING OF BUFFALO,

I 44523 MILLER TRUCKING OF BUFFALO, CITY R 6/30/2018 4,300.01 4,300.01CR G/L ACCOUNT 4,300.01 200 45207-2280 MAINTENANCE & REPAIR 646.10 MILLER TRUCKING OF BUFFALO, IN 100 43120-2285 MAINTENANCE STREETS 3,653.91 MILLER TRUCKING OF BUFFALO, IN

I 44547 MILLER TRUCKING OF BUFFALO, CITY R 7/06/2018 935.48 935.48CR G/L ACCOUNT 935.48 100 43120-2285 MAINTENANCE STREETS 935.48 MILLER TRUCKING OF BUFFALO, IN

REG. CHECK 5,235.49 5,235.49CR 0.00 5,235.49 0.00 ------6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 36 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-M0091 MINI BIFF,LLC

I A-95310 MINI BIFF,LLC CITY R 6/29/2018 61.20 61.20CR G/L ACCOUNT 61.20 200 45206-2280 MAINTENANCE & REPAIRS 61.20 MINI BIFF,LLC

I A-95325 MINI BIFF,LLC CITY R 6/29/2018 61.20 61.20CR G/L ACCOUNT 61.20 200 45206-2280 MAINTENANCE & REPAIRS 61.20 MINI BIFF,LLC

I A-95326 MINI BIFF,LLC CITY R 6/29/2018 61.20 61.20CR G/L ACCOUNT 61.20 200 45206-2280 MAINTENANCE & REPAIRS 61.20 MINI BIFF,LLC

I A-95327 MINI BIFF,LLC CITY R 6/29/2018 61.20 61.20CR G/L ACCOUNT 61.20 200 45206-2280 MAINTENANCE & REPAIRS 61.20 MINI BIFF,LLC

I A-95328 MINI BIFF,LLC CITY R 6/29/2018 110.16 110.16CR G/L ACCOUNT 110.16 200 45206-2280 MAINTENANCE & REPAIRS 110.16 MINI BIFF,LLC

I A-95331 MINI BIFF,LLC CITY R 6/29/2018 61.20 61.20CR G/L ACCOUNT 61.20 200 45206-2280 MAINTENANCE & REPAIRS 61.20 MINI BIFF,LLC

I A-95362 MINI BIFF,LLC CITY R 6/29/2018 61.20 61.20CR G/L ACCOUNT 61.20 200 45206-2280 MAINTENANCE & REPAIRS 61.20 MINI BIFF,LLC

I A-95412 MINI BIFF,LLC CITY R 6/29/2018 173.04 173.04CR G/L ACCOUNT 173.04 200 45206-2280 MAINTENANCE & REPAIRS 173.04 MINI BIFF,LLC

I A-95429 MINI BIFF,LLC CITY R 6/29/2018 61.20 61.20CR G/L ACCOUNT 61.20 200 45206-2280 MAINTENANCE & REPAIRS 61.20 MINI BIFF,LLC

I A-95434 MINI BIFF,LLC CITY R 6/29/2018 61.20 61.20CR G/L ACCOUNT 61.20 200 45206-2280 MAINTENANCE & REPAIRS 61.20 MINI BIFF,LLC

I A-95463 MINI BIFF,LLC CITY R 6/29/2018 110.16 110.16CR G/L ACCOUNT 110.16 200 45206-2280 MAINTENANCE & REPAIRS 110.16 MINI BIFF,LLC

I A-95485 MINI BIFF,LLC CITY R 6/29/2018 110.16 110.16CR G/L ACCOUNT 110.16 200 45206-2280 MAINTENANCE & REPAIRS 110.16 MINI BIFF,LLC 6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 37 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

I A-95528 MINI BIFF,LLC CITY R 6/30/2018 311.10 311.10CR G/L ACCOUNT 311.10 200 45206-2280 MAINTENANCE & REPAIRS 311.10 MINI BIFF,LLC

REG. CHECK 1,304.22 1,304.22CR 0.00 1,304.22 0.00 ------

01-S0035 MINNESOTA EQUIPMENT

I P66430 MINNESOTA EQUIPMENT CITY R 7/18/2018 132.70 132.70CR G/L ACCOUNT 132.70 200 45206-2210 PARK EQUIPMENT MAINTENANCE 132.70 MINNESOTA EQUIPMENT

I P66628 MINNESOTA EQUIPMENT CITY R 7/19/2018 117.29 117.29CR G/L ACCOUNT 117.29 200 45206-2210 PARK EQUIPMENT MAINTENANCE 117.29 MINNESOTA EQUIPMENT

REG. CHECK 249.99 249.99CR 0.00 249.99 0.00 ------

01-M0016 MINNESOTA GOLF ASSOCIATION,

I 201806197227 MINNESOTA GOLF ASSOCIATION, CITY R 5/18/2018 1,380.00 1,380.00CR G/L ACCOUNT 1,380.00 640 49819-2225 HANDICAP FEES 1,380.00 MINNESOTA GOLF ASSOCIATION, IN

I 201806197228 MINNESOTA GOLF ASSOCIATION, CITY R 5/18/2018 25.00 25.00CR G/L ACCOUNT 25.00 640 49819-2225 HANDICAP FEES 25.00 MINNESOTA GOLF ASSOCIATION, IN

REG. CHECK 1,405.00 1,405.00CR 0.00 1,405.00 0.00 ------

01-M0131 MINNESOTA RURAL WATER ASS

I 201806257246 MINNESOTA RURAL WATER ASS CITY R 7/21/2018 250.00 250.00CR G/L ACCOUNT 250.00 610 49403-4330 DUES & SUBSCRIPTIONS 250.00 MINNESOTA RURAL WATER ASS

REG. CHECK 250.00 250.00CR 0.00 250.00 0.00 ------6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 38 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-M083 MN DEPT OF VEHICLE SERVICES

I 17004875 MN DEPT OF VEHICLE SERVICES CITY R 6/12/2018 21.75 21.75CR G/L ACCOUNT 21.75 100 42130-2120 VEHICLE EXPENSE 21.75 MN DEPT OF VEHICLE SERVICES

REG. CHECK 21.75 21.75CR 0.00 21.75 0.00 ------

01-M083 MN DEPT OF VEHICLE SERVICES

I 17005124 MN DEPT OF VEHICLE SERVICES CITY R 6/12/2018 21.75 21.75CR G/L ACCOUNT 21.75 100 42130-2120 VEHICLE EXPENSE 21.75 MN DEPT OF VEHICLE SERVICES

REG. CHECK 21.75 21.75CR 0.00 21.75 0.00 ------

01-M171 MORRIE'S PARTS & SERVICE GR

I QBCB11205 MORRIE'S PARTS & SERVICE GR CITY R 7/13/2018 51.12 51.12CR G/L ACCOUNT 51.12 100 42130-2120 VEHICLE EXPENSE 51.12 MORRIE'S PARTS & SERVICE GROUP

REG. CHECK 51.12 51.12CR 0.00 51.12 0.00 ------

01-M0045 MTI DISTRIBUTING CO.

I 1168855-00 MTI DISTRIBUTING CO. CITY R 7/01/2018 1,097.11 1,097.11CR G/L ACCOUNT 1,097.11 640 49816-2210 MAINT & REPAIRS ~ EQUIPMENT 1,097.11 MTI DISTRIBUTING CO.

I 1168906-00 MTI DISTRIBUTING CO. CITY R 7/04/2018 80.74 80.74CR G/L ACCOUNT 80.74 640 49816-2210 MAINT & REPAIRS ~ EQUIPMENT 80.74 MTI DISTRIBUTING CO.

I 1170680-00 MTI DISTRIBUTING CO. CITY R 7/11/2018 595.59 595.59CR G/L ACCOUNT 595.59 640 49816-2210 MAINT & REPAIRS ~ EQUIPMENT 595.59 MTI DISTRIBUTING CO.

I 1170680-01 MTI DISTRIBUTING CO. CITY R 7/12/2018 177.58 177.58CR G/L ACCOUNT 177.58 640 49816-2210 MAINT & REPAIRS ~ EQUIPMENT 177.58 MTI DISTRIBUTING CO. 6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 39 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

REG. CHECK 1,951.02 1,951.02CR 0.00 1,951.02 0.00 ------

01-M0409 MUELLERLEILE, JON

I 201806187215 MUELLERLEILE, JON CITY R 6/16/2018 8.72 8.72CR G/L ACCOUNT 8.72 600 49590-3310 MILEAGE 4.36 MUELLERLEILE, JON 610 49403-3310 WATER MISCELLANEOUS MILEAGE 4.36 MUELLERLEILE, JON

REG. CHECK 8.72 8.72CR 0.00 8.72 0.00 ------

01-M0504 MUTUAL OF OMAHA

I 000747565081 MUTUAL OF OMAHA CITY R 6/18/2018 1,332.13 1,332.13CR G/L ACCOUNT 1,332.13 100 42120-1310 OFFICERS HEALTH INSURANCE 314.64 MUTUAL OF OMAHA 610 49403-1310 HEALTH INSURANCE 116.31 MUTUAL OF OMAHA 610 49485-1310 HEALTH INSURANCE 116.31 MUTUAL OF OMAHA 100 43100-1310 HEALTH INSURANCE 131.23 MUTUAL OF OMAHA 600 49565-1310 HEALTH INSURANCE 156.81 MUTUAL OF OMAHA 630 45122-1310 HEALTH INSURANCE 57.85 MUTUAL OF OMAHA 620 49770-1310 HEALTH INSURANCE 124.68 MUTUAL OF OMAHA 621 49770-1310 HEALTH INSURANCE 124.68 MUTUAL OF OMAHA 100 41520-1310 HEALTH INSURANCE 27.62 MUTUAL OF OMAHA 640 49816-1310 HEALTH INSURANCE 22.55 MUTUAL OF OMAHA 640 49819-1310 HEALTH INSURANCE 3.30 MUTUAL OF OMAHA 600 49583-1310 (BWIG) HEALTH INSURANCE 43.76 MUTUAL OF OMAHA 100 41530-1310 HEALTH INSURANCE 5.49 MUTUAL OF OMAHA 260 41332-1310 HEALTH INSURNACE 27.05 MUTUAL OF OMAHA 100 41500-1310 HEALTH INSURANCE 15.80 MUTUAL OF OMAHA 100 41120-1310 HEALTH INSURANCE 44.05 MUTUAL OF OMAHA

REG. CHECK 1,332.13 1,332.13CR 0.00 1,332.13 0.00 ------

01-N0067 NARDINI

I IN00077586 NARDINI CITY R 6/15/2018 82.00 82.00CR G/L ACCOUNT 82.00 620 49775-2280 MAINTENANCE & REPAIR 82.00 NARDINI

REG. CHECK 82.00 82.00CR 0.00 82.00 0.00 ------6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 40 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-N050 JENNIFER NASH

I 201806187214 JENNIFER NASH CITY R 7/12/2018 43.60 43.60CR G/L ACCOUNT 43.60 100 41510-3310 MILEAGE 43.60 JENNIFER NASH

REG. CHECK 43.60 43.60CR 0.00 43.60 0.00 ------

01-N0125 NELSON ELECTRIC MOTOR REPAI

I 8571 NELSON ELECTRIC MOTOR REPAI CITY R 7/18/2018 375.00 375.00CR G/L ACCOUNT 375.00 610 49470-2280 LIFT STATIONS MAINTENANCE & RE 375.00 NELSON ELECTRIC MOTOR REPAIR

REG. CHECK 375.00 375.00CR 0.00 375.00 0.00 ------

01-O0022 O'REILLY AUTO PARTS

I 1524-274811 O'REILLY AUTO PARTS CITY R 7/20/2018 149.99 149.99CR G/L ACCOUNT 149.99 600 49590-2210 EQUIPMENT MAINTENANCE 149.99 O'REILLY AUTO PARTS

I 1524-275269 O'REILLY AUTO PARTS CITY R 7/20/2018 47.44 47.44CR G/L ACCOUNT 47.44 610 49401-2280 WATER DISTRIBUTION MAINTENANCE 47.44 O'REILLY AUTO PARTS

REG. CHECK 197.43 197.43CR 0.00 197.43 0.00 ------

01-O0018 OFFICE OF ADMINISTRATIVE HE

I 201806267247 OFFICE OF ADMINISTRATIVE HE CITY R 6/26/2018 100.00 100.00CR G/L ACCOUNT 100.00 100 22822-0000 P&Z FEES ESCROW 100.00 WRIGHT CO ANNEXATION FILING

REG. CHECK 100.00 100.00CR 0.00 100.00 0.00 ------6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 41 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-O0018 OFFICE OF ADMINISTRATIVE HE

I 201806267248 OFFICE OF ADMINISTRATIVE HE CITY R 6/26/2018 485.00 485.00CR G/L ACCOUNT 485.00 100 22822-0000 P&Z FEES ESCROW 485.00 TSM GREENBRIER FILING FEE

REG. CHECK 485.00 485.00CR 0.00 485.00 0.00 ------

01-O0042 OLSEN CHAIN & CABLE, INC.

I 621288 OLSEN CHAIN & CABLE, INC. CITY R 7/21/2018 349.36 349.36CR G/L ACCOUNT 349.36 600 49590-2210 EQUIPMENT MAINTENANCE 349.36 OLSEN CHAIN & CABLE, INC.

REG. CHECK 349.36 349.36CR 0.00 349.36 0.00 ------

01-O0011 OMANN BROTHERS, INC.

I 13194 OMANN BROTHERS, INC. CITY R 7/13/2018 245.64 245.64CR G/L ACCOUNT 245.64 100 43120-2285 MAINTENANCE STREETS 245.64 OMANN BROTHERS, INC.

REG. CHECK 245.64 245.64CR 0.00 245.64 0.00 ------

01-O0078 OPTUM HEALTH FINANCIAL SERV

I 10199009575 OPTUM HEALTH FINANCIAL SERV CITY R 7/18/2018 150.00 150.00CR G/L ACCOUNT 150.00 100 41510-4395 MISCELLANEOUS 25.00 OPTUM HEALTH FINANCIAL SERVICE 100 42130-4395 MISCELLANEOUS 25.00 OPTUM HEALTH FINANCIAL SERVICE 100 43135-4395 MISCELLANEOUS 25.00 OPTUM HEALTH FINANCIAL SERVICE 600 49590-4395 MISCELLANEOUS 25.00 OPTUM HEALTH FINANCIAL SERVICE 610 49403-4395 MISCELLANEOUS 25.00 OPTUM HEALTH FINANCIAL SERVICE 610 49485-4395 MISCELLANEOUS 25.00 OPTUM HEALTH FINANCIAL SERVICE

REG. CHECK 150.00 150.00CR 0.00 150.00 0.00 ------6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 42 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-001146 PAPER MART

I 8407575 PAPER MART CITY R 6/21/2018 179.12 179.12CR G/L ACCOUNT 179.12 260 41332-4383 TOY SHOP PROGRAM 179.12 PAPER MART

REG. CHECK 179.12 179.12CR 0.00 179.12 0.00 ------

01-P0026 PAUMEN COMPUTER SERVICES,LL

I 11441 PAUMEN COMPUTER SERVICES,LL CITY R 7/13/2018 4,072.00 4,072.00CR G/L ACCOUNT 4,072.00 230 49815-4380 COMPUTER EXPENSE 1,897.00 PAUMEN COMPUTER SERVICES,LLC 100 41530-3020 PROFESSIONAL FEES 150.00 PAUMEN COMPUTER SERVICES,LLC 100 41530-3020 PROFESSIONAL FEES 495.00 PAUMEN COMPUTER SERVICES,LLC 600 49590-3020 PROFESSIONAL SERVICES 270.00 PAUMEN COMPUTER SERVICES,LLC 230 49815-3020 PROFESSIONAL SERVICES 990.00 PAUMEN COMPUTER SERVICES,LLC 100 41530-3020 PROFESSIONAL FEES 270.00 PAUMEN COMPUTER SERVICES,LLC

I 11474 PAUMEN COMPUTER SERVICES,LL CITY R 7/21/2018 3,845.00 3,845.00CR G/L ACCOUNT 3,845.00 100 41530-3020 PROFESSIONAL FEES 1,440.00 PAUMEN COMPUTER SERVICES,LLC 100 41510-4380 COMPUTER EXPENSE 323.54 PAUMEN COMPUTER SERVICES,LLC 230 49815-4380 COMPUTER EXPENSE 11.55 PAUMEN COMPUTER SERVICES,LLC 260 41332-4380 COMPUTER EXPENSE 69.33 PAUMEN COMPUTER SERVICES,LLC 600 49590-4380 COMPUTER EXPENSE 231.10 PAUMEN COMPUTER SERVICES,LLC 100 41520-4380 COMPUTER EXPENSE 46.22 PAUMEN COMPUTER SERVICES,LLC 100 41510-4380 COMPUTER EXPENSE 57.77 PAUMEN COMPUTER SERVICES,LLC 210 42210-4380 COMPUTER EXPENSE 103.99 PAUMEN COMPUTER SERVICES,LLC 620 49775-4380 COMPUTER EXPENSE 34.67 PAUMEN COMPUTER SERVICES,LLC 621 49775-4380 COMPUTER EXPENSE 34.67 PAUMEN COMPUTER SERVICES,LLC 100 41530-4380 COMPUTER EXPENSE 161.77 PAUMEN COMPUTER SERVICES,LLC 630 45122-4380 COMPUTER EXPENSE 69.33 PAUMEN COMPUTER SERVICES,LLC 100 42130-4380 COMPUTER EXPENSE 369.76 PAUMEN COMPUTER SERVICES,LLC 610 49485-4380 COMPUTER EXPENSE 57.77 PAUMEN COMPUTER SERVICES,LLC 100 43135-4380 COMPUTER EXPENSE 80.88 PAUMEN COMPUTER SERVICES,LLC 610 49403-4380 COMPUTER EXPENSE 115.55 PAUMEN COMPUTER SERVICES,LLC 640 49818-4380 COMPUTER EXPENSE 127.10 PAUMEN COMPUTER SERVICES,LLC 230 49815-3020 PROFESSIONAL SERVICES 510.00 PAUMEN COMPUTER SERVICES,LLC

REG. CHECK 7,917.00 7,917.00CR 0.00 7,917.00 0.00 ------6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 43 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-P0018 PHILLIPS WINE & SPIRITS C

I 2369966 PHILLIPS WINE & SPIRITS C CITY R 7/07/2018 948.63 948.63CR G/L ACCOUNT 948.63 621 49750-2530 OFF SALE WINE 198.50 PHILLIPS WINE & SPIRITS C 621 49765-3330 FREIGHT 14.13 PHILLIPS WINE & SPIRITS C 621 49750-2510 OFF SALE LIQUOR 736.00 PHILLIPS WINE & SPIRITS C

I 2373746 PHILLIPS WINE & SPIRITS C CITY R 7/14/2018 6,009.28 6,009.28CR G/L ACCOUNT 6,009.28 620 49750-2530 OFF SALE WINE 555.50 PHILLIPS WINE & SPIRITS C 620 49765-3330 FREIGHT 142.88 PHILLIPS WINE & SPIRITS C 620 49750-2510 OFF SALE LIQUOR 5,310.90 PHILLIPS WINE & SPIRITS C

I 2373747 PHILLIPS WINE & SPIRITS C CITY R 7/14/2018 1.57 1.57CR G/L ACCOUNT 1.57 621 49765-3330 FREIGHT 1.57 PHILLIPS WINE & SPIRITS C

I 2373810 PHILLIPS WINE & SPIRITS C CITY R 7/14/2018 2,160.79 2,160.79CR G/L ACCOUNT 2,160.79 621 49750-2530 OFF SALE WINE 210.00 PHILLIPS WINE & SPIRITS C 621 49765-3330 FREIGHT 50.24 PHILLIPS WINE & SPIRITS C 621 49750-2510 OFF SALE LIQUOR 1,900.55 PHILLIPS WINE & SPIRITS C

I 2374797 PHILLIPS WINE & SPIRITS C CITY R 7/18/2018 200.28 200.28CR G/L ACCOUNT 200.28 620 49765-3330 FREIGHT 6.28 PHILLIPS WINE & SPIRITS C 620 49750-2530 OFF SALE WINE 194.00 PHILLIPS WINE & SPIRITS C

I 2377511 PHILLIPS WINE & SPIRITS C CITY R 7/21/2018 4,274.84 4,274.84CR G/L ACCOUNT 4,274.84 620 49765-3330 FREIGHT 98.89 PHILLIPS WINE & SPIRITS C 620 49750-2590 MDSE FOR RESALE - OTHER 37.00 PHILLIPS WINE & SPIRITS C 620 49750-2530 OFF SALE WINE 1,650.75 PHILLIPS WINE & SPIRITS C 620 49750-2510 OFF SALE LIQUOR 2,488.20 PHILLIPS WINE & SPIRITS C

I 2377547 PHILLIPS WINE & SPIRITS C CITY R 7/21/2018 768.77 768.77CR G/L ACCOUNT 768.77 621 49750-2510 OFF SALE LIQUOR 163.00 PHILLIPS WINE & SPIRITS C 621 49765-3330 FREIGHT 17.27 PHILLIPS WINE & SPIRITS C 621 49750-2530 OFF SALE WINE 588.50 PHILLIPS WINE & SPIRITS C

REG. CHECK 14,364.16 14,364.16CR 0.00 14,364.16 0.00 ------6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 44 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-P0052 PLAISTED COMPANIES

I 15626 PLAISTED COMPANIES CITY R 6/30/2018 760.58 760.58CR G/L ACCOUNT 760.58 640 49816-2224 SAND/SEED/SOD 760.58 PLAISTED COMPANIES

REG. CHECK 760.58 760.58CR 0.00 760.58 0.00 ------

01-P0206 POLICEONE.COM

I 31494 REV.1 POLICEONE.COM CITY R 6/18/2018 325.00 325.00CR G/L ACCOUNT 325.00 100 42125-2070 POLICE TRAINING 325.00 POLICEONE.COM

REG. CHECK 325.00 325.00CR 0.00 325.00 0.00 ------

01-P0015 POWERPLAN OIB

I P25527 POWERPLAN OIB CITY R 7/12/2018 144.00 144.00CR G/L ACCOUNT 144.00 600 49590-2210 EQUIPMENT MAINTENANCE 144.00 POWERPLAN OIB

REG. CHECK 144.00 144.00CR 0.00 144.00 0.00 ------

01-P0010 PRECISION PRINTS OF WR CO I

I 1121-18 PRECISION PRINTS OF WR CO I CITY R 7/13/2018 79.00 79.00CR G/L ACCOUNT 79.00 610 49403-2010 OFFICE SUPPLIES 79.00 PRECISION PRINTS OF WR CO INC.

I 1131-18 PRECISION PRINTS OF WR CO I CITY R 7/19/2018 37.53 37.53CR G/L ACCOUNT 37.53 100 41510-2011 OFFICE SUPPLIES 37.53 PRECISION PRINTS OF WR CO INC.

REG. CHECK 116.53 116.53CR 0.00 116.53 0.00 ------6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 45 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-R0014 RANDYS ENVIRONMENTAL SERVIC

I 1-268542-5/JUN18 RANDYS ENVIRONMENTAL SERVIC CITY R 7/17/2018 177.24 177.24CR G/L ACCOUNT 177.24 100 43150-3826 GARBAGE COLLECTION 60.65 RANDYS ENVIRONMENTAL SERVICES 100 43150-3826 GARBAGE COLLECTION 80.86 RANDYS ENVIRONMENTAL SERVICES 100 43150-3827 RECYCLING EXPENSE 35.73 RANDYS ENVIRONMENTAL SERVICES

I 1-270463-0/JUN18 RANDYS ENVIRONMENTAL SERVIC CITY R 7/17/2018 1,166.00 1,166.00CR G/L ACCOUNT 1,166.00 100 43150-3827 RECYCLING EXPENSE 1,166.00 RANDYS ENVIRONMENTAL SERVICES

I 1-270611-4/JUN18 RANDYS ENVIRONMENTAL SERVIC CITY R 7/17/2018 69,452.02 69,452.02CR G/L ACCOUNT 69,452.02 100 43150-3826 GARBAGE COLLECTION 46,967.92 RANDYS ENVIRONMENTAL SERVICES 100 43150-3827 RECYCLING EXPENSE 22,484.10 RANDYS ENVIRONMENTAL SERVICES

I 1-272633-6/JUN18 RANDYS ENVIRONMENTAL SERVIC CITY R 7/17/2018 5,725.91 5,725.91CR G/L ACCOUNT 5,725.91 100 43150-3826 GARBAGE COLLECTION 5,725.91 RANDYS ENVIRONMENTAL SERVICES

REG. CHECK 76,521.17 76,521.17CR 0.00 76,521.17 0.00 ------

01-R0024 RESCO

I 717206-00 RESCO CITY R 7/12/2018 486.32 486.32CR G/L ACCOUNT 486.32 600 49570-2280 MAINTENANCE & REPAIRS 486.32 RESCO

REG. CHECK 486.32 486.32CR 0.00 486.32 0.00 ------

01-R063 ROB'S CUSTOM UPHOLSTERY & F

I 4487 ROB'S CUSTOM UPHOLSTERY & F CITY R 6/11/2018 204.56 204.56CR G/L ACCOUNT 204.56 600 49590-2210 EQUIPMENT MAINTENANCE 204.56 ROB'S CUSTOM UPHOLSTERY & FLOO

REG. CHECK 204.56 204.56CR 0.00 204.56 0.00 ------6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 46 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-R0115 ROCKIN' HOLLYWOODS

I 201806227234 ROCKIN' HOLLYWOODS CITY R 6/20/2018 1,250.00 1,250.00CR G/L ACCOUNT 1,250.00 200 45206-4395 MISCELLANEOUS 1,250.00 07/26 CONCERT - DEPOSIT

REG. CHECK 1,250.00 1,250.00CR 0.00 1,250.00 0.00 ------

01-R0036 ROYAL PRINT GROUP, INC.

I 17280 ROYAL PRINT GROUP, INC. CITY R 6/22/2018 70.87 70.87CR G/L ACCOUNT 70.87 200 45205-4395 BOAT LANDING ~ MISCELLANEOUS 70.87 ROYAL PRINT GROUP, INC.

REG. CHECK 70.87 70.87CR 0.00 70.87 0.00 ------

01-R0020 RUSSELL SECURITY RESOURCE I

I A32238 RUSSELL SECURITY RESOURCE I CITY R 5/22/2018 23.30 23.30CR G/L ACCOUNT 23.30 200 45206-4395 MISCELLANEOUS 23.30 RUSSELL SECURITY RESOURCE INC

I A32300 RUSSELL SECURITY RESOURCE I CITY R 6/06/2018 125.75 125.75CR G/L ACCOUNT 125.75 200 45211-4395 PARKSHORE MISCELLANEOUS 125.75 RUSSELL SECURITY RESOURCE INC

I A32424 RUSSELL SECURITY RESOURCE I CITY R 6/18/2018 6.00 6.00CR G/L ACCOUNT 6.00 200 45206-4395 MISCELLANEOUS 6.00 RUSSELL SECURITY RESOURCE INC

REG. CHECK 155.05 155.05CR 0.00 155.05 0.00 ------

01-S0262 SAFE FOOD TRAINING/NTC

I 201806257240 SAFE FOOD TRAINING/NTC CITY R 6/22/2018 150.00 150.00CR G/L ACCOUNT 150.00 200 45206-2070 TRAINING 150.00 SAFE FOOD TRAINING/NTC

REG. CHECK 150.00 150.00CR 0.00 150.00 0.00 ------6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 47 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-000106 SHAMROCK GROUP INC

I 2245026 SHAMROCK GROUP INC CITY R 7/09/2018 100.55 100.55CR G/L ACCOUNT 100.55 620 49750-2550 MDSE FOR RESALE ~ ICE 127.35 SHAMROCK GROUP INC 620 49750-2550 MDSE FOR RESALE ~ ICE 2.00 SHAMROCK GROUP INC 620 49750-2550 MDSE FOR RESALE ~ ICE 28.80CRSHAMROCK GROUP INC

I 2246114 SHAMROCK GROUP INC CITY R 7/14/2018 182.58 182.58CR G/L ACCOUNT 182.58 620 49750-2550 MDSE FOR RESALE ~ ICE 180.58 SHAMROCK GROUP INC 620 49765-3330 FREIGHT 2.00 SHAMROCK GROUP INC

I 2246115 SHAMROCK GROUP INC CITY R 7/14/2018 46.16 46.16CR G/L ACCOUNT 46.16 621 49750-2550 MDSE FOR RESALE ~ ICE 44.16 SHAMROCK GROUP INC 621 49765-3330 FREIGHT 2.00 SHAMROCK GROUP INC

I 2246860 SHAMROCK GROUP INC CITY R 7/16/2018 232.37 232.37CR G/L ACCOUNT 232.37 620 49750-2550 MDSE FOR RESALE ~ ICE 230.37 SHAMROCK GROUP INC 620 49765-3330 FREIGHT 2.00 SHAMROCK GROUP INC

I 2246861 SHAMROCK GROUP INC CITY R 7/16/2018 204.18 204.18CR G/L ACCOUNT 204.18 621 49750-2550 MDSE FOR RESALE ~ ICE 204.18 SHAMROCK GROUP INC

I 2247329 SHAMROCK GROUP INC CITY R 7/23/2018 265.78 265.78CR G/L ACCOUNT 265.78 620 49750-2550 MDSE FOR RESALE ~ ICE 265.78 SHAMROCK GROUP INC

I 2247330 SHAMROCK GROUP INC CITY R 7/23/2018 86.04 86.04CR G/L ACCOUNT 86.04 621 49750-2550 MDSE FOR RESALE ~ ICE 86.04 SHAMROCK GROUP INC

I 2250532 SHAMROCK GROUP INC CITY R 7/21/2018 254.11 254.11CR G/L ACCOUNT 254.11 620 49750-2550 MDSE FOR RESALE ~ ICE 254.11 SHAMROCK GROUP INC

REG. CHECK 1,371.77 1,371.77CR 0.00 1,371.77 0.00 ------6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 48 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-000914 SHERWIN-WILLIAMS CO

I 3327-2 SHERWIN-WILLIAMS CO CITY R 6/07/2018 48.04 48.04CR G/L ACCOUNT 48.04 610 49400-2280 WATER OPERATIONS MAINTENANCE & 48.04 SHERWIN-WILLIAMS CO

REG. CHECK 48.04 48.04CR 0.00 48.04 0.00 ------

01-S0079 SIGN MAN OF MN, INC.

I 1861 SIGN MAN OF MN, INC. CITY R 6/14/2018 75.00 75.00CR G/L ACCOUNT 75.00 100 43135-2251 FLORA OF BUFFALO FLOWERS 75.00 SIGN MAN OF MN, INC.

REG. CHECK 75.00 75.00CR 0.00 75.00 0.00 ------

01-S074 SITEONE LANDSCAPE SUPPLY, L

I 86567719 SITEONE LANDSCAPE SUPPLY, L CITY R 7/15/2018 295.17 295.17CR G/L ACCOUNT 295.17 640 49816-2282 MAINT & REPAIRS ~ IRRIGATION 295.17 SITEONE LANDSCAPE SUPPLY, LLC

REG. CHECK 295.17 295.17CR 0.00 295.17 0.00 ------

01-001140 MARINA SOMMER

I 201806187210 MARINA SOMMER CITY R 6/11/2018 25.00 25.00CR G/L ACCOUNT 25.00 600 49590-3103 CIP REBATES 25.00 MARINA SOMMER

I 201806187211 MARINA SOMMER CITY R 6/03/2018 25.00 25.00CR G/L ACCOUNT 25.00 600 49590-3103 CIP REBATES 25.00 MARINA SOMMER

I 201806187212 MARINA SOMMER CITY R 6/03/2018 50.00 50.00CR G/L ACCOUNT 50.00 600 49590-3103 CIP REBATES 50.00 MARINA SOMMER

REG. CHECK 100.00 100.00CR 0.00 100.00 0.00 ------6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 49 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-S0322 SOUTHERN GLAZER'S OF MN

I 1694645 SOUTHERN GLAZER'S OF MN CITY R 7/14/2018 1,582.84 1,582.84CR G/L ACCOUNT 1,582.84 620 49750-2510 OFF SALE LIQUOR 1,571.41 SOUTHERN GLAZER'S OF MN 620 49765-3330 FREIGHT 11.43 SOUTHERN GLAZER'S OF MN

I 1694646 SOUTHERN GLAZER'S OF MN CITY R 7/14/2018 0.09 0.09CR G/L ACCOUNT 0.09 620 49750-2510 OFF SALE LIQUOR 0.09 SOUTHERN GLAZER'S OF MN

I 1694647 SOUTHERN GLAZER'S OF MN CITY R 7/14/2018 478.60 478.60CR G/L ACCOUNT 478.60 620 49765-3330 FREIGHT 12.60 SOUTHERN GLAZER'S OF MN 620 49750-2530 OFF SALE WINE 466.00 SOUTHERN GLAZER'S OF MN

I 1694687 SOUTHERN GLAZER'S OF MN CITY R 7/14/2018 0.09 0.09CR G/L ACCOUNT 0.09 621 49765-3330 FREIGHT 0.09 SOUTHERN GLAZER'S OF MN

I 1694688 SOUTHERN GLAZER'S OF MN CITY R 7/14/2018 113.80 113.80CR G/L ACCOUNT 113.80 621 49750-2510 OFF SALE LIQUOR 112.40 SOUTHERN GLAZER'S OF MN 621 49765-3330 FREIGHT 1.40 SOUTHERN GLAZER'S OF MN

I 1694689 SOUTHERN GLAZER'S OF MN CITY R 7/14/2018 97.40 97.40CR G/L ACCOUNT 97.40 621 49750-2530 OFF SALE WINE 97.40 SOUTHERN GLAZER'S OF MN

I 1697621 SOUTHERN GLAZER'S OF MN CITY R 7/21/2018 4,364.01 4,364.01CR G/L ACCOUNT 4,364.01 620 49750-2510 OFF SALE LIQUOR 4,320.49 SOUTHERN GLAZER'S OF MN 620 49765-3330 FREIGHT 43.52 SOUTHERN GLAZER'S OF MN

I 1697622 SOUTHERN GLAZER'S OF MN CITY R 7/21/2018 2,404.80 2,404.80CR G/L ACCOUNT 2,404.80 620 49765-3330 FREIGHT 44.80 SOUTHERN GLAZER'S OF MN 620 49750-2530 OFF SALE WINE 2,360.00 SOUTHERN GLAZER'S OF MN

I 1697664 SOUTHERN GLAZER'S OF MN CITY R 7/21/2018 680.64 680.64CR G/L ACCOUNT 680.64 621 49765-3330 FREIGHT 7.14 SOUTHERN GLAZER'S OF MN 621 49750-2510 OFF SALE LIQUOR 673.50 SOUTHERN GLAZER'S OF MN

I 1697665 SOUTHERN GLAZER'S OF MN CITY R 7/21/2018 1,660.60 1,660.60CR G/L ACCOUNT 1,660.60 621 49765-3330 FREIGHT 47.60 SOUTHERN GLAZER'S OF MN 6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 50 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------621 49750-2530 OFF SALE WINE 1,613.00 SOUTHERN GLAZER'S OF MN

REG. CHECK 11,382.87 11,382.87CR 0.00 11,382.87 0.00 ------

01-S0005 STAN MORGAN & ASSOCIATES

I 59754 STAN MORGAN & ASSOCIATES CITY R 7/11/2018 2,265.75 2,265.75CR G/L ACCOUNT 2,265.75 620 49775-2280 MAINTENANCE & REPAIR 2,265.75 STAN MORGAN & ASSOCIATES

REG. CHECK 2,265.75 2,265.75CR 0.00 2,265.75 0.00 ------

01-S0069 SUN MOUNTAIN

I 496690 SUN MOUNTAIN CITY R 5/14/2018 828.00 828.00CR G/L ACCOUNT 828.00 640 49815-2592 PRO-SHOP MERCHANDISE 768.00 SUN MOUNTAIN 640 49815-3330 FREIGHT 60.00 SUN MOUNTAIN

I 501881 SUN MOUNTAIN CITY R 6/01/2018 266.56 266.56CR G/L ACCOUNT 266.56 640 49815-2592 PRO-SHOP MERCHANDISE 246.56 SUN MOUNTAIN 640 49815-3330 FREIGHT 20.00 SUN MOUNTAIN

REG. CHECK 1,094.56 1,094.56CR 0.00 1,094.56 0.00 ------

01-T0015 TAPCO

I I604797 TAPCO CITY R 6/18/2018 5,941.00 5,941.00CR G/L ACCOUNT 5,941.00 100 22824-0000 ADMIN CITATION ESCROW 362.61 TAPCO 100 42130-4926 COMMUNITY POLICING 5,578.39 TAPCO

REG. CHECK 5,941.00 5,941.00CR 0.00 5,941.00 0.00 ------

01-000046 TAYLORMADE GOLF COMPANY

I 33240801 TAYLORMADE GOLF COMPANY CITY R 7/29/2018 753.67 753.67CR G/L ACCOUNT 753.67 640 49815-2592 PRO-SHOP MERCHANDISE 739.51 TAYLORMADE GOLF COMPANY 6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 51 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------640 49815-3330 FREIGHT 14.16 TAYLORMADE GOLF COMPANY

I 33241039 TAYLORMADE GOLF COMPANY CITY R 7/30/2018 2,283.16 2,283.16CR G/L ACCOUNT 2,283.16 640 49815-2592 PRO-SHOP MERCHANDISE 2,232.44 TAYLORMADE GOLF COMPANY 640 49815-3330 FREIGHT 50.72 TAYLORMADE GOLF COMPANY

REG. CHECK 3,036.83 3,036.83CR 0.00 3,036.83 0.00 ------

01-T0089 TCIC, INC.

I 92578 TCIC, INC. CITY R 6/11/2018 12,046.00 12,046.00CR G/L ACCOUNT 12,046.00 610 49470-2280 LIFT STATIONS MAINTENANCE & RE 12,046.00 TCIC, INC.

I 92594 TCIC, INC. CITY R 6/14/2018 418.00 418.00CR G/L ACCOUNT 418.00 610 49470-2280 LIFT STATIONS MAINTENANCE & RE 418.00 TCIC, INC.

REG. CHECK 12,464.00 12,464.00CR 0.00 12,464.00 0.00 ------

01-001134 TE BRANDING STRATEGIES

I 10072-1 TE BRANDING STRATEGIES CITY R 6/06/2018 490.00 490.00CR G/L ACCOUNT 490.00 200 45206-4395 MISCELLANEOUS 490.00 TE BRANDING STRATEGIES

REG. CHECK 490.00 490.00CR 0.00 490.00 0.00 ------

01-T0065 ACUSHNET COMPANY

I 905999738 ACUSHNET COMPANY CITY R 6/30/2018 157.10 157.10CR G/L ACCOUNT 157.10 640 49815-2592 PRO-SHOP MERCHANDISE 157.10 ACUSHNET COMPANY

I 906011830 ACUSHNET COMPANY CITY R 7/04/2018 104.20 104.20CR G/L ACCOUNT 104.20 640 49815-2592 PRO-SHOP MERCHANDISE 94.08 ACUSHNET COMPANY 640 49815-3330 FREIGHT 10.12 ACUSHNET COMPANY

REG. CHECK 261.30 261.30CR 0.00 261.30 0.00 ------6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 52 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-T0102 TRENCHERS PLUS, INC.

I it93250 TRENCHERS PLUS, INC. CITY R 6/19/2018 197.72 197.72CR G/L ACCOUNT 197.72 600 49590-2210 EQUIPMENT MAINTENANCE 197.72 TRENCHERS PLUS, INC.

REG. CHECK 197.72 197.72CR 0.00 197.72 0.00 ------

01-T062 TRIO SUPPLY COMPANY

I 459741-00 TRIO SUPPLY COMPANY CITY R 6/20/2018 168.70 168.70CR G/L ACCOUNT 168.70 630 45122-2150 MATERIALS/SUPPLIES 168.70 TRIO SUPPLY COMPANY

REG. CHECK 168.70 168.70CR 0.00 168.70 0.00 ------

01-000370 TRUGREEN LTD PARTNERSHIP

I 84576789 TRUGREEN LTD PARTNERSHIP CITY R 6/07/2018 26.00 26.00CR G/L ACCOUNT 26.00 200 45206-2280 MAINTENANCE & REPAIRS 26.00 TRUGREEN LTD PARTNERSHIP

I 84599710 TRUGREEN LTD PARTNERSHIP CITY R 6/07/2018 195.00 195.00CR G/L ACCOUNT 195.00 200 45206-2280 MAINTENANCE & REPAIRS 195.00 TRUGREEN LTD PARTNERSHIP

I 84659004 TRUGREEN LTD PARTNERSHIP CITY R 6/07/2018 25.00 25.00CR G/L ACCOUNT 25.00 200 45206-2280 MAINTENANCE & REPAIRS 25.00 TRUGREEN LTD PARTNERSHIP

I 84694534 TRUGREEN LTD PARTNERSHIP CITY R 6/08/2018 66.00 66.00CR G/L ACCOUNT 66.00 200 45206-2280 MAINTENANCE & REPAIRS 66.00 TRUGREEN LTD PARTNERSHIP

REG. CHECK 312.00 312.00CR 0.00 312.00 0.00 ------

01-T0029 TWIN LAKE DESIGN INC

I 201806197223 TWIN LAKE DESIGN INC CITY R 7/17/2018 2,290.00 2,290.00CR G/L ACCOUNT 2,290.00 424 49830-4395 MISCELLANEOUS 2,290.00 TWIN LAKE DESIGN INC 6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 53 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

REG. CHECK 2,290.00 2,290.00CR 0.00 2,290.00 0.00 ------

01-T0116 TYLER TECHNOLOGIES INC.

I 025-226261 TYLER TECHNOLOGIES INC. CITY R 7/15/2018 866.25 866.25CR G/L ACCOUNT 866.25 100 41510-4380 COMPUTER EXPENSE 866.25 TYLER TECHNOLOGIES INC.

I 025-226721 TYLER TECHNOLOGIES INC. CITY R 7/01/2018 360.00 360.00CR G/L ACCOUNT 360.00 600 49590-4380 COMPUTER EXPENSE 90.00 ELECTRIC ON LINE 610 49403-4380 COMPUTER EXPENSE 90.00 WATER ON LINE 610 49485-4380 COMPUTER EXPENSE 90.00 WASTEWATER ON LINE 100 43150-4380 COMPUTER EXPENSE 90.00 GARBAGE ON LINE

REG. CHECK 1,226.25 1,226.25CR 0.00 1,226.25 0.00 ------

01-U0081 U.S. BANK EQUIPMENT FINANCE

I 359795952 U.S. BANK EQUIPMENT FINANCE CITY R 6/14/2018 72.00 72.00CR G/L ACCOUNT 72.00 100 42130-2115 COPIER LEASE PAYMENT 72.00 U.S. BANK EQUIPMENT FINANCE

REG. CHECK 72.00 72.00CR 0.00 72.00 0.00 ------

01-U0005 UPS

I 000070Y3Y7258-1 UPS CITY R 7/23/2018 3.94 3.94CR G/L ACCOUNT 3.94 620 49775-4395 LIQUOR MISCELLANEOUS 3.94 UPS

REG. CHECK 3.94 3.94CR 0.00 3.94 0.00 ------

01-U0082 US INTERNET

I 118-030207-0003 US INTERNET CITY R 6/15/2018 450.00 450.00CR G/L ACCOUNT 450.00 100 41510-4380 COMPUTER EXPENSE 45.00 EMAIL SECURITY SUITE 100 42130-4380 COMPUTER EXPENSE 45.00 EMAIL SECURITY SUITE 6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 54 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------100 43135-4380 COMPUTER EXPENSE 45.00 EMAIL SECURITY SUITE 600 49590-4380 COMPUTER EXPENSE 45.00 EMAIL SECURITY SUITE 610 49403-4380 COMPUTER EXPENSE 45.00 EMAIL SECURITY SUITE 610 49485-4380 COMPUTER EXPENSE 45.00 EMAIL SECURITY SUITE 620 49775-4380 COMPUTER EXPENSE 45.00 EMAIL SECURITY SUITE 621 49775-4380 COMPUTER EXPENSE 45.00 EMAIL SECURITY SUITE 630 45122-4380 COMPUTER EXPENSE 45.00 EMAIL SECURITY SUITE 640 49818-4380 COMPUTER EXPENSE 45.00 EMAIL SECURITY SUITE

REG. CHECK 450.00 450.00CR 0.00 450.00 0.00 ------

01-U0007 UTILITY CONSULTANTS INC.

I 98531 UTILITY CONSULTANTS INC. CITY R 6/11/2018 180.00 180.00CR G/L ACCOUNT 180.00 610 49403-3020 PROFESSIONAL SERVICES 180.00 UTILITY CONSULTANTS INC.

REG. CHECK 180.00 180.00CR 0.00 180.00 0.00 ------

01-V0019 VESSCO, INC

I 73347 VESSCO, INC CITY R 7/12/2018 52.96 52.96CR G/L ACCOUNT 52.96 610 49450-2280 WWTP OPERATIONS MAINTENANCE & 52.96 VESSCO, INC

REG. CHECK 52.96 52.96CR 0.00 52.96 0.00 ------

01-V0001 VIKING COCA COLA BOTTLING

I 783863 VIKING COCA COLA BOTTLING CITY R 7/21/2018 241.25 241.25CR G/L ACCOUNT 241.25 200 45206-2597 CONCESSION PURCHASES 241.25 VIKING COCA COLA BOTTLING

REG. CHECK 241.25 241.25CR 0.00 241.25 0.00 ------

01-V0029 VINOCOPIA, INC.

I 0208905-IN VINOCOPIA, INC. CITY R 7/14/2018 107.50 107.50CR G/L ACCOUNT 107.50 621 49750-2510 OFF SALE LIQUOR 107.50 VINOCOPIA, INC. 6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 55 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

I 0209434-IN VINOCOPIA, INC. CITY R 7/21/2018 74.50 74.50CR G/L ACCOUNT 74.50 621 49765-3330 FREIGHT 2.50 VINOCOPIA, INC. 621 49750-2510 OFF SALE LIQUOR 72.00 VINOCOPIA, INC.

REG. CHECK 182.00 182.00CR 0.00 182.00 0.00 ------

01-V0055 VOIGT, KELLY

I 201806257241 VOIGT, KELLY CITY R 6/12/2018 38.89 38.89CR G/L ACCOUNT 38.89 100 42125-2070 POLICE TRAINING 38.89 VOIGT, KELLY

REG. CHECK 38.89 38.89CR 0.00 38.89 0.00 ------

01-W067 WACONIA BREWING COMPANY

I 4687 WACONIA BREWING COMPANY CITY R 6/22/2018 345.60 345.60CR G/L ACCOUNT 345.60 620 49750-2520 MDSE FOR RESALE - BEER 345.60 WACONIA BREWING COMPANY

I 4688 WACONIA BREWING COMPANY CITY R 6/22/2018 44.00 44.00CR G/L ACCOUNT 44.00 620 49750-2520 MDSE FOR RESALE - BEER 44.00 WACONIA BREWING COMPANY

REG. CHECK 389.60 389.60CR 0.00 389.60 0.00 ------

01-W0007 WALMART COMMUNITY/RFCSLLC

I 6032202000126616 WALMART COMMUNITY/RFCSLLC CITY R 7/16/2018 437.49 437.49CR G/L ACCOUNT 437.49 260 41332-4389 SENIOR PROGRAM EXPENSE 48.49 WALMART COMMUNITY/RFCSLLC 260 41332-4383 TOY SHOP PROGRAM 65.64 WALMART COMMUNITY/RFCSLLC 620 49775-2170 SUPPLIES 25.00 WALMART COMMUNITY/RFCSLLC 621 49775-2170 SUPPLIES 87.72 WALMART COMMUNITY/RFCSLLC 100 42125-2075 POLICE FIREARMS TRAINING MATER 26.75 WALMART COMMUNITY/RFCSLLC 100 42130-4926 COMMUNITY POLICING 63.79 WALMART COMMUNITY/RFCSLLC 100 42130-4925 D.A.R.E. EXPENSE 13.58 WALMART COMMUNITY/RFCSLLC 100 42125-2070 POLICE TRAINING 72.59 WALMART COMMUNITY/RFCSLLC 100 42130-4926 COMMUNITY POLICING 23.04 WALMART COMMUNITY/RFCSLLC 100 41510-4395 MISCELLANEOUS 9.88 WALMART COMMUNITY/RFCSLLC 6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 56 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------100 41510-4395 MISCELLANEOUS 1.01 WALMART COMMUNITY/RFCSLLC

REG. CHECK 437.49 437.49CR 0.00 437.49 0.00 ------

01-W0038 WATSON COMPANY, INC.

I 888432 WATSON COMPANY, INC. CITY R 6/21/2018 246.93 246.93CR G/L ACCOUNT 246.93 200 45206-2597 CONCESSION PURCHASES 246.93 WATSON COMPANY, INC.

I 888992 WATSON COMPANY, INC. CITY R 6/26/2018 263.86 263.86CR G/L ACCOUNT 263.86 200 45206-2597 CONCESSION PURCHASES 263.86 WATSON COMPANY, INC.

REG. CHECK 510.79 510.79CR 0.00 510.79 0.00 ------

01-000928 TIMOTHY DONKA

I 201806227232 TIMOTHY DONKA CITY R 6/20/2018 400.00 400.00CR G/L ACCOUNT 400.00 200 45206-4395 MISCELLANEOUS 400.00 WEST METRO BIG BAND 07/05/18

REG. CHECK 400.00 400.00CR 0.00 400.00 0.00 ------

01-F0086 WEX BANK

I 54759401 WEX BANK CITY R 6/18/2018 629.49 629.49CR G/L ACCOUNT 629.49 600 49590-2120 MOTOR FUELS/VEHICLE EXPENSE 34.74 ELECTRIC 100 43135-2120 MOTOR FUELS/VEHICLE EXPENSE 131.83 STREET DEPT 100 42130-2121 MOTOR FUELS 0.00 POLICE DEPT 100 41510-2120 VEHICLE EXPENSE/FUEL 0.51CRADMINISTRATION 210 42210-2120 MOTOR FUELS/VEHICLE EXPENSE 0.00 FIRE 610 49403-2120 MOTOR FUELS/VEHICLE EXPENSE 50.48 WATER 610 49485-2120 MOTOR FUELS/VEHICLE EXPENSE 412.95 SEWER 640 49818-2120 VEHICLE EXPENSE - MILEAGE 0.00 WILD MARSH

REG. CHECK 629.49 629.49CR 0.00 629.49 0.00 ------6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 57 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-W0190 THE WHITESIDEWALLS

I 201806227235 THE WHITESIDEWALLS CITY R 6/20/2018 900.00 900.00CR G/L ACCOUNT 900.00 200 45206-4395 MISCELLANEOUS 900.00 08/09/18 CONCERT DEPOSIT

REG. CHECK 900.00 900.00CR 0.00 900.00 0.00 ------

01-001143 JOAN WHITTAKER

I 201806207230 JOAN WHITTAKER CITY R 6/18/2018 1,500.00 1,500.00CR G/L ACCOUNT 1,500.00 100 22819-0000 LANDSCAPE/CLEAN UP ESCROW 1,500.00 JOAN WHITTAKER

REG. CHECK 1,500.00 1,500.00CR 0.00 1,500.00 0.00 ------

01-W050 WILSON SPORTING GOODS

I 4525079751 WILSON SPORTING GOODS CITY R 6/25/2018 20.28 20.28CR G/L ACCOUNT 20.28 640 49815-2592 PRO-SHOP MERCHANDISE 18.78 WILSON SPORTING GOODS 640 49815-3330 FREIGHT 1.50 WILSON SPORTING GOODS

I 4525088868 WILSON SPORTING GOODS CITY R 6/26/2018 101.40 101.40CR G/L ACCOUNT 101.40 640 49815-2592 PRO-SHOP MERCHANDISE 93.90 WILSON SPORTING GOODS 640 49815-3330 FREIGHT 7.50 WILSON SPORTING GOODS

REG. CHECK 121.68 121.68CR 0.00 121.68 0.00 ------

01-W065 WINDSTAR PROMOTIONS

I 3910 WINDSTAR PROMOTIONS CITY R 7/11/2018 929.18 929.18CR G/L ACCOUNT 929.18 100 42130-4926 COMMUNITY POLICING 929.18 WINDSTAR PROMOTIONS

REG. CHECK 929.18 929.18CR 0.00 929.18 0.00 ------6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 58 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-W0019 WINE MERCHANTS, INC.

I 7187691 WINE MERCHANTS, INC. CITY R 7/14/2018 2,008.21 2,008.21CR G/L ACCOUNT 2,008.21 620 49765-3330 FREIGHT 41.21 WINE MERCHANTS, INC. 620 49750-2530 OFF SALE WINE 1,967.00 WINE MERCHANTS, INC.

I 7187697 WINE MERCHANTS, INC. CITY R 7/14/2018 540.56 540.56CR G/L ACCOUNT 540.56 621 49750-2530 OFF SALE WINE 528.00 WINE MERCHANTS, INC. 621 49765-3330 FREIGHT 12.56 WINE MERCHANTS, INC.

REG. CHECK 2,548.77 2,548.77CR 0.00 2,548.77 0.00 ------

01-W0025 WRIGHT CO. AUDITOR-TREASU

I 055-18 WRIGHT CO. AUDITOR-TREASU CITY R 6/09/2018 81,571.00 81,571.00CR G/L ACCOUNT 81,571.00 100 41510-3050 ASSESSOR 81,571.00 2018 ASSESSMENT CONTRACT

REG. CHECK 81,571.00 81,571.00CR 0.00 81,571.00 0.00 ------

01-W0025 WRIGHT CO. AUDITOR-TREASU

I 201806257238 WRIGHT CO. AUDITOR-TREASU CITY R 7/21/2018 636.75 636.75CR G/L ACCOUNT 636.75 200 45206-5550 CAPITAL OUTLAY 636.75 WRIGHT CO. AUDITOR-TREASU

REG. CHECK 636.75 636.75CR 0.00 636.75 0.00 ------

01-W0101 WRIGHT LUMBER AND MILLWOR

I 149993 WRIGHT LUMBER AND MILLWOR CITY R 6/24/2018 72.99 72.99CR G/L ACCOUNT 72.99 600 49570-2280 MAINTENANCE & REPAIRS 72.99 WRIGHT LUMBER AND MILLWOR

I 150049 WRIGHT LUMBER AND MILLWOR CITY R 6/30/2018 1,239.00 1,239.00CR G/L ACCOUNT 1,239.00 230 49815-2280 MAINTENANCE & REPAIRS 1,239.00 WRIGHT LUMBER AND MILLWOR

I 150262 WRIGHT LUMBER AND MILLWOR CITY R 7/15/2018 94.47 94.47CR G/L ACCOUNT 94.47 100 42130-4395 MISCELLANEOUS 94.47 WRIGHT LUMBER AND MILLWOR 6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 59 PACKET: 05453 AP 6-27-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

REG. CHECK 1,406.46 1,406.46CR 0.00 1,406.46 0.00 ------

01-X0001 XCEL ENERGY

I 595168344 XCEL ENERGY CITY R 7/08/2018 35.59 35.59CR G/L ACCOUNT 35.59 100 43135-3825 ELECTRICITY - STREET LIGHTING 35.59 SIGNAL CO. RD 34 & 135

REG. CHECK 35.59 35.59CR 0.00 35.59 0.00 ------

01-Y0009 YAMAHA GOLF & UTILITY, INC.

I 01-204792 YAMAHA GOLF & UTILITY, INC. CITY R 6/16/2018 80.97 80.97CR G/L ACCOUNT 80.97 640 49816-2210 MAINT & REPAIRS ~ EQUIPMENT 80.97 YAMAHA GOLF & UTILITY, INC.

I 01-205359 YAMAHA GOLF & UTILITY, INC. CITY R 7/08/2018 27.45 27.45CR G/L ACCOUNT 27.45 640 49819-2288 CART MAINTENANCE 27.45 YAMAHA GOLF & UTILITY, INC.

REG. CHECK 108.42 108.42CR 0.00 108.42 0.00 ------

01-000461 ZABINSKI BUSINESS SERVICES

I 1988 ZABINSKI BUSINESS SERVICES CITY R 6/22/2018 140.00 140.00CR G/L ACCOUNT 140.00 620 49775-4380 COMPUTER EXPENSE 70.00 ZABINSKI BUSINESS SERVICES INC 621 49775-4380 COMPUTER EXPENSE 70.00 ZABINSKI BUSINESS SERVICES INC

REG. CHECK 140.00 140.00CR 0.00 140.00 0.00 ------

01-Z0019 ZEE MEDICAL

I 54035596 ZEE MEDICAL CITY R 6/13/2018 137.82 137.82CR G/L ACCOUNT 137.82 640 49816-2150 MATERIALS/SUPPLIES 137.82 ZEE MEDICAL

REG. CHECK 137.82 137.82CR 0.00 137.82 0.00 ------6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 60 PACKET: 05453 AP 6-27-18 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 434,773.08CR 200 PARK 17,391.75CR 210 FIRE 19,531.20CR 220 LIBRARY 1,594.84CR 230 AIRPORT 7,859.47CR 260 COMMUNITY CENTER FUND 3,578.53CR 348 $3,890,000 ~ SERIES 2010C 475.00CR 360 $1,715,000 GO-SERIES '08D 475.00CR 369 $3,685,000 - SERIES 2009D 475.00CR 378 SERIES 2015A G.O. BOND 475.00CR 400 2013-9 PULASKI POND DRAIN 165.00CR 407 RETAINING WALLS (2015-7) 3,955.00CR 409 2018 STREET MAINTENANCE 9,002.50CR 410 2016-2 TH 25 N OF 55 145.00CR 416 2016-9 TH25 S RECONSTR 2,105.00CR 417 RR QUIET ZONE (2016-12) 300.00CR 419 (2018-5A) DOUGLAS DRIVE 22,786.00CR 420 2017-1 STREET MAINTENANCE 109.95CR 421 (2018-5B) SE AREA PHASE 3 9,797.50CR 424 TH 25 RECONST (2015-2) 2,870.00CR 600 ELECTRIC 26,740.73CR 610 WATER & SEWER 66,185.77CR 620 LIQUOR-HIGHWAY 132,149.25CR 621 LIQUOR - DOWNTOWN 38,288.54CR 630 CIVIC CENTER 2,550.77CR 640 WILD MARSH GOLF COURSE 12,802.08CR

** TOTALS ** 816,581.96CR ======6-27-2018 1:51 PM A/P PAYMENT REGISTER PAGE: 61 PACKET: 05453 AP 6-27-18 VENDOR SET: 01

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

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

GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT

HAND CHECKS 0.00 0.00 0.00 0.00 0.00

DRAFTS 0.00 0.00 0.00 0.00 0.00

REG-CHECKS 816,581.96 816,581.96CR 0.00 816,581.96 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 816,581.96 816,581.96CR 0.00 816,581.96 0.00

TOTAL CHECKS TO PRINT: 169 ------

ERRORS: 0 WARNINGS: 0 7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-000387 2 GUYS PLUMBING & HEATING I

I 12647 2 GUYS PLUMBING & HEATING I CITY R 7/26/2018 164.00 164.00CR G/L ACCOUNT 164.00 220 45510-2280 MAINTENANCE & REPAIRS 164.00 2 GUYS PLUMBING & HEATING INC

REG. CHECK 164.00 164.00CR 0.00 164.00 0.00 ------

01-A0065 A-1 MARINE, INC

I 15855-1 A-1 MARINE, INC CITY R 7/30/2018 18.09 18.09CR G/L ACCOUNT 18.09 200 45206-2280 MAINTENANCE & REPAIRS 18.09 A-1 MARINE, INC

REG. CHECK 18.09 18.09CR 0.00 18.09 0.00 ------

01-001107 AAA CREDIT SCREENING SERVIC

I 103252 AAA CREDIT SCREENING SERVIC CITY R 6/30/2018 30.00 30.00CR G/L ACCOUNT 30.00 100 42130-4357 INVESTIGATION EXPENSE 30.00 AAA CREDIT SCREENING SERVICES

REG. CHECK 30.00 30.00CR 0.00 30.00 0.00 ------

01-A0131 ADAMS PEST CONTROL, INC

I 2684471 ADAMS PEST CONTROL, INC CITY R 8/05/2018 79.50 79.50CR G/L ACCOUNT 79.50 100 41510-2291 MAINTENANCE CITY BUILDINGS 79.50 ADAMS PEST CONTROL, INC

I 2684472 ADAMS PEST CONTROL, INC CITY R 8/05/2018 56.18 56.18CR G/L ACCOUNT 56.18 260 41332-2280 MAINTENANCE/REPAIRS 56.18 ADAMS PEST CONTROL, INC

I 2684629 ADAMS PEST CONTROL, INC CITY R 8/05/2018 79.50 79.50CR G/L ACCOUNT 79.50 100 42130-2280 MAINTENANCE & REPAIRS 79.50 ADAMS PEST CONTROL, INC

I 2684954 ADAMS PEST CONTROL, INC CITY R 8/05/2018 68.90 68.90CR G/L ACCOUNT 68.90 621 49775-2280 MAINTENANCE & REPAIR 68.90 ADAMS PEST CONTROL, INC 7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

REG. CHECK 284.08 284.08CR 0.00 284.08 0.00 ------

01-A0332 ADIDAS AMERICA, INC

I 6175657294 ADIDAS AMERICA, INC CITY R 6/22/2018 87.30 87.30CR G/L ACCOUNT 87.30 640 49815-2592 PRO-SHOP MERCHANDISE 78.00 ADIDAS AMERICA, INC 640 49815-3330 FREIGHT 9.30 ADIDAS AMERICA, INC

REG. CHECK 87.30 87.30CR 0.00 87.30 0.00 ------

01-001150 ALLINA HEALTH PHARMACY-FINA

I 1056325435 ALLINA HEALTH PHARMACY-FINA CITY R 6/13/2018 199.61 199.61CR G/L ACCOUNT 199.61 100 42130-2150 MATERIALS/SUPPLIES 199.61 ALLINA HEALTH PHARMACY-FINANCE

REG. CHECK 199.61 199.61CR 0.00 199.61 0.00 ------

01-A0333 AMAZON CAPITAL SERVICES

I 19KL-4CVJ-JYML AMAZON CAPITAL SERVICES CITY R 7/02/2018 340.03 340.03CR G/L ACCOUNT 340.03 600 49590-4395 MISCELLANEOUS 113.34 AMAZON CAPITAL SERVICES 610 49403-4395 MISCELLANEOUS 113.34 AMAZON CAPITAL SERVICES 610 49485-4395 MISCELLANEOUS 113.35 AMAZON CAPITAL SERVICES

I 1JHP-W43KJ9GQ AMAZON CAPITAL SERVICES CITY R 7/08/2018 119.99 119.99CR G/L ACCOUNT 119.99 100 42130-4395 MISCELLANEOUS 119.99 AMAZON CAPITAL SERVICES

I 1M6Q-YKL9-9VFR AMAZON CAPITAL SERVICES CITY R 7/09/2018 32.45 32.45CR G/L ACCOUNT 32.45 610 49450-2280 WWTP OPERATIONS MAINTENANCE & 32.45 AMAZON CAPITAL SERVICES

REG. CHECK 492.47 492.47CR 0.00 492.47 0.00 ------7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-A0069 EARL F. ANDERSEN INC

I 0117723-IN EARL F. ANDERSEN INC CITY R 7/28/2018 603.25 603.25CR G/L ACCOUNT 603.25 230 49815-2280 MAINTENANCE & REPAIRS 603.25 EARL F. ANDERSEN INC

REG. CHECK 603.25 603.25CR 0.00 603.25 0.00 ------

01-A0062 APOLLO GLASS, INC.

I A0072935 APOLLO GLASS, INC. CITY R 7/22/2018 9,600.00 9,600.00CR G/L ACCOUNT 9,600.00 200 45211-2280 PARKSHORE MAINTENANCE & REPAIR 9,600.00 APOLLO GLASS, INC.

I WO A0072969 APOLLO GLASS, INC. CITY R 7/27/2018 263.81 263.81CR G/L ACCOUNT 263.81 100 42130-2120 VEHICLE EXPENSE 263.81 APOLLO GLASS, INC.

REG. CHECK 9,863.81 9,863.81CR 0.00 9,863.81 0.00 ------

01-A0253 APP VERIFICATION SERVICES

I 31884 APP VERIFICATION SERVICES CITY R 8/01/2018 50.00 50.00CR G/L ACCOUNT 50.00 100 42130-4927 MULTI-HOUSING EXPENSE 50.00 APP VERIFICATION SERVICES

REG. CHECK 50.00 50.00CR 0.00 50.00 0.00 ------

01-000464 ARTISAN BEER CO

I 3271905 ARTISAN BEER CO CITY R 7/25/2018 25.50 25.50CR G/L ACCOUNT 25.50 621 49750-2520 MDSE FOR RESALE - BEER 25.50 ARTISAN BEER CO

I 3273199 ARTISAN BEER CO CITY R 7/28/2018 96.00 96.00CR G/L ACCOUNT 96.00 620 49750-2520 MDSE FOR RESALE - BEER 96.00 ARTISAN BEER CO

I 3273640 ARTISAN BEER CO CITY R 7/31/2018 228.00 228.00CR G/L ACCOUNT 228.00 620 49750-2520 MDSE FOR RESALE - BEER 228.00 ARTISAN BEER CO 7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

REG. CHECK 349.50 349.50CR 0.00 349.50 0.00 ------

01-000337 ASPEN MILLS, INC.

I 219054 ASPEN MILLS, INC. CITY R 7/17/2018 1,147.95 1,147.95CR G/L ACCOUNT 1,147.95 100 42120-2181 BP VESTS 1,147.95 ASPEN MILLS, INC.

REG. CHECK 1,147.95 1,147.95CR 0.00 1,147.95 0.00 ------

01-A0208 ATOMIC DATA CENTERS, LLC

I 88230 ATOMIC DATA CENTERS, LLC CITY R 7/31/2018 49.95 49.95CR G/L ACCOUNT 49.95 100 41530-4380 COMPUTER EXPENSE 49.95 ATOMIC DATA CENTERS, LLC

REG. CHECK 49.95 49.95CR 0.00 49.95 0.00 ------

01-A068 AXON ENTERPRISE, INC.

I SI-1541203 AXON ENTERPRISE, INC. CITY R 6/26/2018 186.00 186.00CR G/L ACCOUNT 186.00 100 42130-2175 AMMUNITION 186.00 AXON ENTERPRISE, INC.

REG. CHECK 186.00 186.00CR 0.00 186.00 0.00 ------

01-000971 BECKIUS REPAIR

I 101808 BECKIUS REPAIR CITY R 7/21/2018 110.00 110.00CR G/L ACCOUNT 110.00 600 49590-2210 EQUIPMENT MAINTENANCE 110.00 BECKIUS REPAIR

I 101817 BECKIUS REPAIR CITY R 7/27/2018 1,778.00 1,778.00CR G/L ACCOUNT 1,778.00 100 43120-2285 MAINTENANCE STREETS 1,778.00 BECKIUS REPAIR

REG. CHECK 1,888.00 1,888.00CR 0.00 1,888.00 0.00 ------7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-B0074 BELLBOY CORPORATION

I 64781400 BELLBOY CORPORATION CITY R 7/26/2018 2,647.60 2,647.60CR G/L ACCOUNT 2,647.60 621 49750-2510 OFF SALE LIQUOR 2,647.60 BELLBOY CORPORATION

I 64781700 BELLBOY CORPORATION CITY R 7/26/2018 10,946.26 10,946.26CR G/L ACCOUNT 10,946.26 620 49750-2510 OFF SALE LIQUOR 10,946.26 BELLBOY CORPORATION

I 64882100 BELLBOY CORPORATION CITY R 8/01/2018 317.00 317.00CR G/L ACCOUNT 317.00 621 49750-2510 OFF SALE LIQUOR 311.90 BELLBOY CORPORATION 621 49765-3330 FREIGHT 5.10 BELLBOY CORPORATION

I 64886100 BELLBOY CORPORATION CITY R 8/01/2018 4,340.71 4,340.71CR G/L ACCOUNT 4,340.71 620 49750-2510 OFF SALE LIQUOR 4,340.71 BELLBOY CORPORATION

I 97823200 BELLBOY CORPORATION CITY R 7/26/2018 130.73 130.73CR G/L ACCOUNT 130.73 621 49765-3330 FREIGHT 4.57 BELLBOY CORPORATION 621 49750-2590 MDSE FOR RESALE - OTHER 34.25 BELLBOY CORPORATION 621 49775-2170 SUPPLIES 91.91 BELLBOY CORPORATION

I 97823400 BELLBOY CORPORATION CITY R 7/26/2018 348.82 348.82CR G/L ACCOUNT 348.82 620 49775-2170 SUPPLIES 101.45 BELLBOY CORPORATION 620 49750-2590 MDSE FOR RESALE - OTHER 247.37 BELLBOY CORPORATION

I 97859600 BELLBOY CORPORATION CITY R 8/01/2018 274.06 274.06CR G/L ACCOUNT 274.06 621 49765-3330 FREIGHT 4.00 BELLBOY CORPORATION 621 49750-2590 MDSE FOR RESALE - OTHER 19.99 BELLBOY CORPORATION 621 49775-2170 SUPPLIES 250.07 BELLBOY CORPORATION

REG. CHECK 19,005.18 19,005.18CR 0.00 19,005.18 0.00 ------

01-B0344 BENT BREWSTILLERY

I INV-005332 BENT BREWSTILLERY CITY R 6/29/2018 84.36 84.36CR G/L ACCOUNT 84.36 620 49750-2520 MDSE FOR RESALE - BEER 84.36 BENT BREWSTILLERY

I INV-005333 BENT BREWSTILLERY CITY R 6/29/2018 186.48 186.48CR G/L ACCOUNT 186.48 621 49750-2520 MDSE FOR RESALE - BEER 186.48 BENT BREWSTILLERY 7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

REG. CHECK 270.84 270.84CR 0.00 270.84 0.00 ------

01-B0033 BERNICK'S PEPSI-COLA BOTT

C 91830 BERNICK'S PEPSI-COLA BOTT CITY R 6/28/2018 53.76CR 53.76 G/L ACCOUNT 53.76CR 620 49750-2520 MDSE FOR RESALE - BEER 53.76CRBERNICK'S PEPSI-COLA BOTT

I 6326 BERNICK'S PEPSI-COLA BOTT CITY R 8/05/2018 130.00 130.00CR G/L ACCOUNT 130.00 621 49750-2520 MDSE FOR RESALE - BEER 130.00 BERNICK'S PEPSI-COLA BOTT

I 91346 BERNICK'S PEPSI-COLA BOTT CITY R 7/28/2018 70.28 70.28CR G/L ACCOUNT 70.28 621 49750-2590 MDSE FOR RESALE - OTHER 70.28 BERNICK'S PEPSI-COLA BOTT

I 91347 BERNICK'S PEPSI-COLA BOTT CITY R 7/28/2018 7,946.30 7,946.30CR G/L ACCOUNT 7,946.30 621 49750-2520 MDSE FOR RESALE - BEER 7,946.30 BERNICK'S PEPSI-COLA BOTT

I 91831 BERNICK'S PEPSI-COLA BOTT CITY R 7/28/2018 296.19 296.19CR G/L ACCOUNT 296.19 620 49750-2590 MDSE FOR RESALE - OTHER 296.19 BERNICK'S PEPSI-COLA BOTT

I 91832 BERNICK'S PEPSI-COLA BOTT CITY R 7/28/2018 13,564.15 13,564.15CR G/L ACCOUNT 13,564.15 620 49750-2520 MDSE FOR RESALE - BEER 13,564.15 BERNICK'S PEPSI-COLA BOTT

I 94539 BERNICK'S PEPSI-COLA BOTT CITY R 8/04/2018 403.20 403.20CR G/L ACCOUNT 403.20 621 49750-2520 MDSE FOR RESALE - BEER 403.20 BERNICK'S PEPSI-COLA BOTT

I 94547 BERNICK'S PEPSI-COLA BOTT CITY R 8/04/2018 33.06 33.06CR G/L ACCOUNT 33.06 620 49750-2590 MDSE FOR RESALE - OTHER 33.06 BERNICK'S PEPSI-COLA BOTT

I 94548 BERNICK'S PEPSI-COLA BOTT CITY R 8/04/2018 3,838.01 3,838.01CR G/L ACCOUNT 3,838.01 620 49750-2520 MDSE FOR RESALE - BEER 3,838.01 BERNICK'S PEPSI-COLA BOTT

REG. CHECK 26,227.43 26,227.43CR 0.00 26,227.43 0.00 ------7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-B064 BLACKSTONE CONTRACTORS LLC

I 1899-08 BLACKSTONE CONTRACTORS LLC CITY R 6/22/2018 950.00 950.00CR G/L ACCOUNT 950.00 200 45206-2280 MAINTENANCE & REPAIRS 950.00 BLACKSTONE CONTRACTORS LLC

REG. CHECK 950.00 950.00CR 0.00 950.00 0.00 ------

01-B0186 BOLTON & MENK, INC

I 0219009 BOLTON & MENK, INC CITY R 7/25/2018 8,565.00 8,565.00CR G/L ACCOUNT 8,565.00 407 48011-2255 ENGINEERING 8,565.00 BOLTON & MENK, INC

I 0219010 BOLTON & MENK, INC CITY R 7/25/2018 1,470.00 1,470.00CR G/L ACCOUNT 1,470.00 420 49826-2255 ENGINEERING 1,470.00 BOLTON & MENK, INC

I 0219012 BOLTON & MENK, INC CITY R 7/25/2018 3,805.00 3,805.00CR G/L ACCOUNT 3,805.00 610 49485-5576 (2018-2) SEWER ~ 2ND/7TH/UPP 3,805.00 BOLTON & MENK, INC

I 0219013 BOLTON & MENK, INC CITY R 7/25/2018 2,175.00 2,175.00CR G/L ACCOUNT 2,175.00 409 48016-2255 ENGINEERING 2,175.00 BOLTON & MENK, INC

I 0219014 BOLTON & MENK, INC CITY R 7/25/2018 12,337.50 12,337.50CR G/L ACCOUNT 12,337.50 409 48016-2255 ENGINEERING 12,337.50 BOLTON & MENK, INC

I 0219015 BOLTON & MENK, INC CITY R 7/25/2018 580.00 580.00CR G/L ACCOUNT 580.00 417 49823-2255 ENGINEERING 580.00 BOLTON & MENK, INC

I 0219019 BOLTON & MENK, INC CITY R 7/25/2018 1,372.50 1,372.50CR G/L ACCOUNT 1,372.50 230 49815-2250 ENGINEERING FEES 1,372.50 BOLTON & MENK, INC

I 0219023 BOLTON & MENK, INC CITY R 7/25/2018 15,035.00 15,035.00CR G/L ACCOUNT 15,035.00 610 49485-5560 BIOSOLIDS PROCESS (2017-7) 15,035.00 BOLTON & MENK, INC

I 0219026 BOLTON & MENK, INC CITY R 7/25/2018 1,141.50 1,141.50CR G/L ACCOUNT 1,141.50 100 41510-2255 ENGINEERING FEES 1,141.50 BOLTON & MENK, INC 7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

I 0219027 BOLTON & MENK, INC CITY R 7/25/2018 1,505.00 1,505.00CR G/L ACCOUNT 1,505.00 100 41510-2255 ENGINEERING FEES 1,505.00 BOLTON & MENK, INC

I 0219028 BOLTON & MENK, INC CITY R 7/25/2018 300.00 300.00CR G/L ACCOUNT 300.00 100 41510-2255 ENGINEERING FEES 300.00 BOLTON & MENK, INC

I 0219042 BOLTON & MENK, INC CITY R 7/25/2018 22,502.50 22,502.50CR G/L ACCOUNT 22,502.50 419 49825-2255 ENGINEERING 14,972.50 BOLTON & MENK, INC 421 49827-2255 ENGINEERING 7,530.00 BOLTON & MENK, INC

I 0219046 BOLTON & MENK, INC CITY R 7/25/2018 2,922.50 2,922.50CR G/L ACCOUNT 2,922.50 100 41510-2255 ENGINEERING FEES 2,922.50 BOLTON & MENK, INC

I 0219047 BOLTON & MENK, INC CITY R 7/25/2018 725.00 725.00CR G/L ACCOUNT 725.00 100 22822-0000 P&Z FEES ESCROW 725.00 BOLTON & MENK, INC

I 0219049 BOLTON & MENK, INC CITY R 7/25/2018 324.00 324.00CR G/L ACCOUNT 324.00 100 41510-2255 ENGINEERING FEES 324.00 BOLTON & MENK, INC

I 0219050 BOLTON & MENK, INC CITY R 7/25/2018 900.00 900.00CR G/L ACCOUNT 900.00 610 49485-5580 (2016-18) L.S. #20 REHAB 900.00 BOLTON & MENK, INC

I 0219051 BOLTON & MENK, INC CITY R 7/25/2018 1,547.50 1,547.50CR G/L ACCOUNT 1,547.50 100 43122-2255 ENGINEERING 1,547.50 BOLTON & MENK, INC

I 0219052 BOLTON & MENK, INC CITY R 7/25/2018 300.00 300.00CR G/L ACCOUNT 300.00 100 43120-2255 ENGINEERING 300.00 BOLTON & MENK, INC

I 0219053 BOLTON & MENK, INC CITY R 7/25/2018 942.50 942.50CR G/L ACCOUNT 942.50 400 47018-2255 ENGINEERING 942.50 BOLTON & MENK, INC

I 0219054 BOLTON & MENK, INC CITY R 7/25/2018 290.00 290.00CR G/L ACCOUNT 290.00 459 47060-2255 ENGINEERING 290.00 BOLTON & MENK, INC

I 0219056 BOLTON & MENK, INC CITY R 7/25/2018 145.00 145.00CR G/L ACCOUNT 145.00 410 49816-2255 ENGINEERING 145.00 BOLTON & MENK, INC 7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

I 0219057 BOLTON & MENK, INC CITY R 7/25/2018 12,800.00 12,800.00CR G/L ACCOUNT 12,800.00 416 49822-2255 ENGINEERING 12,800.00 BOLTON & MENK, INC

I 0219059 BOLTON & MENK, INC CITY R 7/25/2018 10,402.33 10,402.33CR G/L ACCOUNT 10,402.33 610 49403-2250 ENGINEERING 10,402.33 BOLTON & MENK, INC

I 0219060 BOLTON & MENK, INC CITY R 7/25/2018 2,231.50 2,231.50CR G/L ACCOUNT 2,231.50 100 41510-2255 ENGINEERING FEES 2,231.50 BOLTON & MENK, INC

I 0219074 BOLTON & MENK, INC CITY R 7/25/2018 5,545.00 5,545.00CR G/L ACCOUNT 5,545.00 100 41510-2255 ENGINEERING FEES 120.00 BOLTON & MENK, INC 230 49815-2250 ENGINEERING FEES 240.00 BOLTON & MENK, INC 100 41510-2255 ENGINEERING FEES 240.00 BOLTON & MENK, INC 100 41510-2255 ENGINEERING FEES 120.00 BOLTON & MENK, INC 100 41510-2255 ENGINEERING FEES 120.00 BOLTON & MENK, INC 100 41510-2255 ENGINEERING FEES 360.00 BOLTON & MENK, INC 600 49590-3020 PROFESSIONAL SERVICES 360.00 BOLTON & MENK, INC 100 43120-2255 ENGINEERING 480.00 BOLTON & MENK, INC 100 41510-2255 ENGINEERING FEES 120.00 BOLTON & MENK, INC 100 41510-2255 ENGINEERING FEES 240.00 BOLTON & MENK, INC 610 49403-2250 ENGINEERING 240.00 BOLTON & MENK, INC 610 49485-2250 ENGINEERING 600.00 BOLTON & MENK, INC 600 49590-3020 PROFESSIONAL SERVICES 120.00 BOLTON & MENK, INC 610 49485-2250 ENGINEERING 750.00 BOLTON & MENK, INC 100 41510-2255 ENGINEERING FEES 300.00 BOLTON & MENK, INC 230 49815-2250 ENGINEERING FEES 650.00 BOLTON & MENK, INC 600 49590-3020 PROFESSIONAL SERVICES 110.00 BOLTON & MENK, INC 600 49590-3020 PROFESSIONAL SERVICES 375.00 BOLTON & MENK, INC

REG. CHECK 109,864.33 109,864.33CR 0.00 109,864.33 0.00 ------

01-B198 BREAKTHRU BEVERAGE MINNESOT

I 1080821447 BREAKTHRU BEVERAGE MINNESOT CITY R 7/28/2018 413.50 413.50CR G/L ACCOUNT 413.50 621 49765-3330 FREIGHT 16.50 BREAKTHRU BEVERAGE MINNESOTA W 621 49750-2510 OFF SALE LIQUOR 129.00 BREAKTHRU BEVERAGE MINNESOTA W 621 49750-2530 OFF SALE WINE 268.00 BREAKTHRU BEVERAGE MINNESOTA W

I 1080821971 BREAKTHRU BEVERAGE MINNESOT CITY R 7/28/2018 2,725.19 2,725.19CR G/L ACCOUNT 2,725.19 620 49765-3330 FREIGHT 72.89 BREAKTHRU BEVERAGE MINNESOTA W 7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------620 49750-2510 OFF SALE LIQUOR 2,354.30 BREAKTHRU BEVERAGE MINNESOTA W 620 49750-2590 MDSE FOR RESALE - OTHER 90.00 BREAKTHRU BEVERAGE MINNESOTA W 620 49750-2530 OFF SALE WINE 208.00 BREAKTHRU BEVERAGE MINNESOTA W

I 1080824667 BREAKTHRU BEVERAGE MINNESOT CITY R 8/04/2018 2,579.27 2,579.27CR G/L ACCOUNT 2,579.27 620 49765-3330 FREIGHT 56.38 BREAKTHRU BEVERAGE MINNESOTA W 620 49750-2590 MDSE FOR RESALE - OTHER 91.95 BREAKTHRU BEVERAGE MINNESOTA W 620 49750-2530 OFF SALE WINE 129.99 BREAKTHRU BEVERAGE MINNESOTA W 620 49750-2510 OFF SALE LIQUOR 2,300.95 BREAKTHRU BEVERAGE MINNESOTA W

I 1080824668 BREAKTHRU BEVERAGE MINNESOT CITY R 8/04/2018 460.00 460.00CR G/L ACCOUNT 460.00 620 49750-2520 MDSE FOR RESALE - BEER 460.00 BREAKTHRU BEVERAGE MINNESOTA W

REG. CHECK 6,177.96 6,177.96CR 0.00 6,177.96 0.00 ------

01-001151 JOE BUHLIG

I 201807097277 JOE BUHLIG CITY R 7/02/2018 300.00 300.00CR G/L ACCOUNT 300.00 600 49590-3103 CIP REBATES 300.00 JOE BUHLIG

REG. CHECK 300.00 300.00CR 0.00 300.00 0.00 ------

01-B0116 BUREAU OF CRIMINAL APPREH

I 00000486041 BUREAU OF CRIMINAL APPREH CITY R 7/30/2018 360.00 360.00CR G/L ACCOUNT 360.00 100 42130-4380 COMPUTER EXPENSE 360.00 BUREAU OF CRIMINAL APPREH

REG. CHECK 360.00 360.00CR 0.00 360.00 0.00 ------

01-000051 C & L DISTRIBUTING

I 617-0095 C & L DISTRIBUTING CITY R 7/27/2018 1,022.55 1,022.55CR G/L ACCOUNT 1,022.55 620 49750-2520 MDSE FOR RESALE - BEER 1,022.55 C & L DISTRIBUTING

I 617-0096 C & L DISTRIBUTING CITY R 7/27/2018 49.50 49.50CR G/L ACCOUNT 49.50 620 49750-2520 MDSE FOR RESALE - BEER 49.50 C & L DISTRIBUTING 7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

I 617-0097 C & L DISTRIBUTING CITY R 7/27/2018 258.45 258.45CR G/L ACCOUNT 258.45 621 49750-2520 MDSE FOR RESALE - BEER 258.45 C & L DISTRIBUTING

REG. CHECK 1,330.50 1,330.50CR 0.00 1,330.50 0.00 ------

01-C075 CAPITOL BEVERAGE SALES, L.

C 2123459 CAPITOL BEVERAGE SALES, L. CITY R 6/25/2018 24.53CR 24.53 G/L ACCOUNT 24.53CR 621 49750-2590 MDSE FOR RESALE - OTHER 10.28CRCAPITOL BEVERAGE SALES, L. P. 621 49750-2520 MDSE FOR RESALE - BEER 14.25CRCAPITOL BEVERAGE SALES, L. P.

C 415460 CAPITOL BEVERAGE SALES, L. CITY R 7/02/2018 178.95CR 178.95 G/L ACCOUNT 178.95CR 621 49750-2520 MDSE FOR RESALE - BEER 178.95CRCAPITOL BEVERAGE SALES, L. P.

C 6332130 CAPITOL BEVERAGE SALES, L. CITY R 6/22/2018 532.25CR 532.25 G/L ACCOUNT 532.25CR 620 49750-2520 MDSE FOR RESALE - BEER 532.25CRCAPITOL BEVERAGE SALES, L. P.

C 6332133 CAPITOL BEVERAGE SALES, L. CITY R 6/25/2018 54.25CR 54.25 G/L ACCOUNT 54.25CR 621 49750-2590 MDSE FOR RESALE - OTHER 22.35CRCAPITOL BEVERAGE SALES, L. P. 621 49750-2520 MDSE FOR RESALE - BEER 31.90CRCAPITOL BEVERAGE SALES, L. P.

C 643-0359 CAPITOL BEVERAGE SALES, L. CITY R 7/02/2018 106.70CR 106.70 G/L ACCOUNT 106.70CR 620 49750-2520 MDSE FOR RESALE - BEER 106.70CRCAPITOL BEVERAGE SALES, L. P.

I 2127063 CAPITOL BEVERAGE SALES, L. CITY R 7/29/2018 3,190.00 3,190.00CR G/L ACCOUNT 3,190.00 620 49750-2520 MDSE FOR RESALE - BEER 3,190.00 CAPITOL BEVERAGE SALES, L. P.

I 6332131 CAPITOL BEVERAGE SALES, L. CITY R 7/25/2018 23,301.95 23,301.95CR G/L ACCOUNT 23,301.95 620 49750-2590 MDSE FOR RESALE - OTHER 248.80 CAPITOL BEVERAGE SALES, L. P. 620 49750-2520 MDSE FOR RESALE - BEER 23,053.15 CAPITOL BEVERAGE SALES, L. P.

I 6332132 CAPITOL BEVERAGE SALES, L. CITY R 7/25/2018 6,356.70 6,356.70CR G/L ACCOUNT 6,356.70 621 49750-2590 MDSE FOR RESALE - OTHER 60.85 CAPITOL BEVERAGE SALES, L. P. 621 49750-2520 MDSE FOR RESALE - BEER 6,295.85 CAPITOL BEVERAGE SALES, L. P.

I 6332165 CAPITOL BEVERAGE SALES, L. CITY R 8/01/2018 8,954.30 8,954.30CR G/L ACCOUNT 8,954.30 620 49750-2590 MDSE FOR RESALE - OTHER 85.80 CAPITOL BEVERAGE SALES, L. P. 7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------620 49750-2520 MDSE FOR RESALE - BEER 8,868.50 CAPITOL BEVERAGE SALES, L. P.

I 6332172 CAPITOL BEVERAGE SALES, L. CITY R 8/01/2018 3,060.40 3,060.40CR G/L ACCOUNT 3,060.40 621 49750-2590 MDSE FOR RESALE - OTHER 229.55 CAPITOL BEVERAGE SALES, L. P. 621 49750-2520 MDSE FOR RESALE - BEER 2,830.85 CAPITOL BEVERAGE SALES, L. P.

REG. CHECK 43,966.67 43,966.67CR 0.00 43,966.67 0.00 ------

01-000121 CEDAR RAPIDS TIRE

I 717346 CEDAR RAPIDS TIRE CITY R 7/10/2018 47.10 47.10CR G/L ACCOUNT 47.10 640 49816-2210 MAINT & REPAIRS ~ EQUIPMENT 47.10 CEDAR RAPIDS TIRE

REG. CHECK 47.10 47.10CR 0.00 47.10 0.00 ------

01-C0110 CENTERPOINT ENERGY

I 7274386-7 CENTERPOINT ENERGY CITY R 7/24/2018 78.55 78.55CR G/L ACCOUNT 78.55 610 49450-3820 WWTP OPERATIONS UTILITIES 78.55 CENTERPOINT ENERGY

REG. CHECK 78.55 78.55CR 0.00 78.55 0.00 ------

01-C0160 CENTRA SOTA COOPERATIVE

I 4733468 CENTRA SOTA COOPERATIVE CITY R 7/19/2018 11.80 11.80CR G/L ACCOUNT 11.80 610 49401-2280 WATER DISTRIBUTION MAINTENANCE 11.80 CENTRA SOTA COOPERATIVE

I 4733585 CENTRA SOTA COOPERATIVE CITY R 7/20/2018 120.00 120.00CR G/L ACCOUNT 120.00 100 43135-2251 FLORA OF BUFFALO FLOWERS 120.00 CENTRA SOTA COOPERATIVE

I 6305800 CENTRA SOTA COOPERATIVE CITY R 7/14/2018 1,162.99 1,162.99CR G/L ACCOUNT 1,162.99 640 49816-2223 GAS/OIL/LUBE 1,162.99 CENTRA SOTA COOPERATIVE

I 6305801 CENTRA SOTA COOPERATIVE CITY R 7/22/2018 792.02 792.02CR G/L ACCOUNT 792.02 640 49816-2223 GAS/OIL/LUBE 792.02 CENTRA SOTA COOPERATIVE 7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

REG. CHECK 2,086.81 2,086.81CR 0.00 2,086.81 0.00 ------

01-Q0023 CENTURYLINK

I 1443290478 CENTURYLINK CITY R 7/15/2018 2,950.40 2,950.40CR G/L ACCOUNT 2,950.40 600 49584-3210 TELEPHONE/ISP LINE 983.47 1/3 FIBER 600 49583-3210 (BWIG) TELEPHONE/ISP LINE 1,966.93 2/3 BWIG

REG. CHECK 2,950.40 2,950.40CR 0.00 2,950.40 0.00 ------

01-C0228 CHEMISOLV CORP.

I 20055177 CHEMISOLV CORP. CITY R 7/25/2018 3,887.00 3,887.00CR G/L ACCOUNT 3,887.00 610 49455-2172 BIOSOLIDS PROCESS CHEMICALS 3,887.00 CHEMISOLV CORP.

REG. CHECK 3,887.00 3,887.00CR 0.00 3,887.00 0.00 ------

01-C0205 CINTAS CORPORATION

I 4007033743 CINTAS CORPORATION CITY R 7/25/2018 74.42 74.42CR G/L ACCOUNT 74.42 640 49819-2220 OPERATIONS 74.42 CINTAS CORPORATION

REG. CHECK 74.42 74.42CR 0.00 74.42 0.00 ------

01-C0330 CLAYTON'S APPLIANCE REPAIR,

I 47125-PREP CLAYTON'S APPLIANCE REPAIR, CITY R 7/18/2018 137.87 137.87CR G/L ACCOUNT 137.87 640 49817-2280 MAINTENANCE & REPAIRS 137.87 CLAYTON'S APPLIANCE REPAIR, IN

I 47916-FREEZ CLAYTON'S APPLIANCE REPAIR, CITY R 7/18/2018 95.12 95.12CR G/L ACCOUNT 95.12 640 49817-2280 MAINTENANCE & REPAIRS 95.12 CLAYTON'S APPLIANCE REPAIR, IN

REG. CHECK 232.99 232.99CR 0.00 232.99 0.00 ------7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-C0033 CONTINENTAL SAFETY EQUIPM

I 448115 CONTINENTAL SAFETY EQUIPM CITY R 8/01/2018 66.96 66.96CR G/L ACCOUNT 66.96 600 49590-4370 SAFETY EXPENSE 66.96 CONTINENTAL SAFETY EQUIPM

REG. CHECK 66.96 66.96CR 0.00 66.96 0.00 ------

01-H0177 CORE & MAIN LP

I I933378 CORE & MAIN LP CITY R 6/24/2018 447.00 447.00CR G/L ACCOUNT 447.00 610 49401-2280 WATER DISTRIBUTION MAINTENANCE 447.00 CORE & MAIN LP

I J078053 CORE & MAIN LP CITY R 7/22/2018 36.60 36.60CR G/L ACCOUNT 36.60 610 49401-2280 WATER DISTRIBUTION MAINTENANCE 36.60 CORE & MAIN LP

I J078098 CORE & MAIN LP CITY R 7/22/2018 380.11 380.11CR G/L ACCOUNT 380.11 610 49401-2280 WATER DISTRIBUTION MAINTENANCE 380.11 CORE & MAIN LP

REG. CHECK 863.71 863.71CR 0.00 863.71 0.00 ------

01-C0192 COTTEN'S INC.

C 664612 COTTEN'S INC. CITY R 6/26/2018 47.76CR 47.76 G/L ACCOUNT 47.76CR 100 43120-2285 MAINTENANCE STREETS 47.76CRCOTTEN'S INC.

I 66123 COTTEN'S INC. CITY R 6/16/2018 62.90 62.90CR G/L ACCOUNT 62.90 100 43120-2285 MAINTENANCE STREETS 62.90 COTTEN'S INC.

I 662037 COTTEN'S INC. CITY R 6/15/2018 52.02 52.02CR G/L ACCOUNT 52.02 100 43120-2285 MAINTENANCE STREETS 52.02 COTTEN'S INC.

I 662122 COTTEN'S INC. CITY R 6/16/2018 62.90 62.90CR G/L ACCOUNT 62.90 100 43120-2285 MAINTENANCE STREETS 62.90 COTTEN'S INC.

I 662134 COTTEN'S INC. CITY R 6/16/2018 16.95 16.95CR G/L ACCOUNT 16.95 100 43135-2160 TOOLS 16.95 COTTEN'S INC. 7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

I 662749 COTTEN'S INC. CITY R 6/21/2018 36.88 36.88CR G/L ACCOUNT 36.88 600 49590-2210 EQUIPMENT MAINTENANCE 36.88 COTTEN'S INC.

I 663203 COTTEN'S INC. CITY R 6/24/2018 9.95 9.95CR G/L ACCOUNT 9.95 210 42210-2210 EQUIPMENT MAINTENANCE 9.95 COTTEN'S INC.

I 663518 COTTEN'S INC. CITY R 6/28/2018 43.82 43.82CR G/L ACCOUNT 43.82 100 43120-2285 MAINTENANCE STREETS 43.82 COTTEN'S INC.

I 663521 COTTEN'S INC. CITY R 6/28/2018 12.06 12.06CR G/L ACCOUNT 12.06 100 43120-2285 MAINTENANCE STREETS 12.06 COTTEN'S INC.

I 663694 COTTEN'S INC. CITY R 6/29/2018 8.84 8.84CR G/L ACCOUNT 8.84 100 43135-2290 SHOP EXPENSE 8.84 COTTEN'S INC.

I 663728 COTTEN'S INC. CITY R 6/29/2018 9.63 9.63CR G/L ACCOUNT 9.63 200 45206-2210 PARK EQUIPMENT MAINTENANCE 9.63 COTTEN'S INC.

I 664393 COTTEN'S INC. CITY R 7/05/2018 18.47 18.47CR G/L ACCOUNT 18.47 100 43120-2285 MAINTENANCE STREETS 18.47 COTTEN'S INC.

I 664396 COTTEN'S INC. CITY R 7/05/2018 57.59 57.59CR G/L ACCOUNT 57.59 100 43120-2285 MAINTENANCE STREETS 57.59 COTTEN'S INC.

I 664434 COTTEN'S INC. CITY R 7/05/2018 23.26 23.26CR G/L ACCOUNT 23.26 600 49590-2210 EQUIPMENT MAINTENANCE 23.26 COTTEN'S INC.

I 664444 COTTEN'S INC. CITY R 7/05/2018 165.38 165.38CR G/L ACCOUNT 165.38 600 49590-2210 EQUIPMENT MAINTENANCE 165.38 COTTEN'S INC.

I 664535 COTTEN'S INC. CITY R 7/06/2018 27.48 27.48CR G/L ACCOUNT 27.48 600 49590-2210 EQUIPMENT MAINTENANCE 27.48 COTTEN'S INC.

I 664580 COTTEN'S INC. CITY R 7/06/2018 96.20 96.20CR G/L ACCOUNT 96.20 100 43120-2285 MAINTENANCE STREETS 96.20 COTTEN'S INC. 7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

I 664599 COTTEN'S INC. CITY R 7/06/2018 86.81 86.81CR G/L ACCOUNT 86.81 610 49485-2120 MOTOR FUELS/VEHICLE EXPENSE 73.32 COTTEN'S INC. 610 49455-2280 BIOSOLIDS MAINTENANCE/REPAIRS 13.49 COTTEN'S INC.

I 664600 COTTEN'S INC. CITY R 7/06/2018 90.21 90.21CR G/L ACCOUNT 90.21 610 49455-2280 BIOSOLIDS MAINTENANCE/REPAIRS 90.21 COTTEN'S INC.

I 664613 COTTEN'S INC. CITY R 7/06/2018 44.56 44.56CR G/L ACCOUNT 44.56 100 43120-2285 MAINTENANCE STREETS 44.56 COTTEN'S INC.

I 664708 COTTEN'S INC. CITY R 7/07/2018 4.49 4.49CR G/L ACCOUNT 4.49 610 49470-2280 LIFT STATIONS MAINTENANCE & RE 4.49 COTTEN'S INC.

I 664865 COTTEN'S INC. CITY R 7/08/2018 27.23 27.23CR G/L ACCOUNT 27.23 100 43135-2290 SHOP EXPENSE 27.23 COTTEN'S INC.

I 664904 COTTEN'S INC. CITY R 7/08/2018 49.76 49.76CR G/L ACCOUNT 49.76 100 43120-2285 MAINTENANCE STREETS 49.76 COTTEN'S INC.

I 664905 COTTEN'S INC. CITY R 7/08/2018 8.11 8.11CR G/L ACCOUNT 8.11 100 43135-2160 TOOLS 8.11 COTTEN'S INC.

I 664914 COTTEN'S INC. CITY R 7/08/2018 29.09 29.09CR G/L ACCOUNT 29.09 610 49485-2120 MOTOR FUELS/VEHICLE EXPENSE 29.09 COTTEN'S INC.

REG. CHECK 996.83 996.83CR 0.00 996.83 0.00 ------

01-C058 COUNTRYSIDE FLAGPOLE

I 2018098 COUNTRYSIDE FLAGPOLE CITY R 7/22/2018 150.00 150.00CR G/L ACCOUNT 150.00 600 49590-2291 MAINTENANCE-CITY BUILDINGS 150.00 COUNTRYSIDE FLAGPOLE

I 2018111 COUNTRYSIDE FLAGPOLE CITY R 7/29/2018 117.35 117.35CR G/L ACCOUNT 117.35 200 45206-2280 MAINTENANCE & REPAIRS 117.35 COUNTRYSIDE FLAGPOLE

REG. CHECK 267.35 267.35CR 0.00 267.35 0.00 ------7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-001153 KAY CRUIKSHANK

I 201807097286 KAY CRUIKSHANK CITY R 7/09/2018 80.00 80.00CR G/L ACCOUNT 80.00 200 38064-0000 BUILDING RENT 74.45 KAY CRUIKSHANK 100 22810-0000 ACCRUED SALES TAX 5.15 KAY CRUIKSHANK 100 22811-0000 ACCRUED TRANSIT TAX 0.40 KAY CRUIKSHANK

REG. CHECK 80.00 80.00CR 0.00 80.00 0.00 ------

01-C0053 CUB FOODS

I 201807107299 CUB FOODS CITY R 7/30/2018 1,553.92 1,553.92CR G/L ACCOUNT 1,553.92 621 49750-2590 MDSE FOR RESALE - OTHER 63.82 CUB FOODS 620 49750-2590 MDSE FOR RESALE - OTHER 224.11 CUB FOODS 100 42130-4395 MISCELLANEOUS 58.57 CUB FOODS 260 41332-4389 SENIOR PROGRAM EXPENSE 17.96 CUB FOODS 260 41332-4389 SENIOR PROGRAM EXPENSE 6.99 CUB FOODS 620 49750-2590 MDSE FOR RESALE - OTHER 185.90 CUB FOODS 621 49750-2590 MDSE FOR RESALE - OTHER 69.36 CUB FOODS 621 49750-2590 MDSE FOR RESALE - OTHER 135.98 CUB FOODS 621 49750-2590 MDSE FOR RESALE - OTHER 133.05 CUB FOODS 620 49750-2590 MDSE FOR RESALE - OTHER 658.18 CUB FOODS

REG. CHECK 1,553.92 1,553.92CR 0.00 1,553.92 0.00 ------

01-C0012 CULLIGAN OF BUFFALO

I 173-10752368-5-1 CULLIGAN OF BUFFALO CITY R 7/20/2018 29.75 29.75CR G/L ACCOUNT 29.75 260 41332-2280 MAINTENANCE/REPAIRS 29.75 CULLIGAN OF BUFFALO

I 201807097280 CULLIGAN OF BUFFALO CITY R 7/20/2018 32.05 32.05CR G/L ACCOUNT 32.05 100 41510-2291 MAINTENANCE CITY BUILDINGS 32.05 CULLIGAN OF BUFFALO

I 201807097281 CULLIGAN OF BUFFALO CITY R 7/20/2018 98.40 98.40CR G/L ACCOUNT 98.40 260 41332-2280 MAINTENANCE/REPAIRS 98.40 CULLIGAN OF BUFFALO

I 201807097285 CULLIGAN OF BUFFALO CITY R 7/20/2018 43.85 43.85CR G/L ACCOUNT 43.85 610 49485-4395 MISCELLANEOUS 43.85 CULLIGAN OF BUFFALO 7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

REG. CHECK 204.05 204.05CR 0.00 204.05 0.00 ------

01-000279 CUSTOMIZED FIRE RESCUE TRAI

I 1178 CUSTOMIZED FIRE RESCUE TRAI CITY R 5/31/2018 1,275.00 1,275.00CR G/L ACCOUNT 1,275.00 210 42210-2070 TRAINING 1,275.00 CUSTOMIZED FIRE RESCUE TRAININ

REG. CHECK 1,275.00 1,275.00CR 0.00 1,275.00 0.00 ------

01-000721 HUSFELDT DELIVERY SERVICE L

I 201807027267 HUSFELDT DELIVERY SERVICE L CITY R 7/30/2018 114.24 114.24CR G/L ACCOUNT 114.24 621 49775-2110 CLEANING SUPPLIES/EXPENSE 114.24 HUSFELDT DELIVERY SERVICE LLC

I 201807027268 HUSFELDT DELIVERY SERVICE L CITY R 7/30/2018 104.26 104.26CR G/L ACCOUNT 104.26 620 49775-2110 CLEANING SUPPLIES/EXPENSE 104.26 HUSFELDT DELIVERY SERVICE LLC

REG. CHECK 218.50 218.50CR 0.00 218.50 0.00 ------

01-D0007 DAHLHEIMER BEVERAGE, LLC

I 115067 DAHLHEIMER BEVERAGE, LLC CITY R 6/15/2018 88.61 88.61CR G/L ACCOUNT 88.61 621 49750-2520 MDSE FOR RESALE - BEER 88.61 DAHLHEIMER BEVERAGE, LLC

I 1352753 DAHLHEIMER BEVERAGE, LLC CITY R 6/25/2018 7,133.43 7,133.43CR G/L ACCOUNT 7,133.43 621 49750-2520 MDSE FOR RESALE - BEER 7,133.43 DAHLHEIMER BEVERAGE, LLC

I 1360426 DAHLHEIMER BEVERAGE, LLC CITY R 7/03/2018 319.00 319.00CR G/L ACCOUNT 319.00 621 49750-2520 MDSE FOR RESALE - BEER 319.00 DAHLHEIMER BEVERAGE, LLC

I 180225 DAHLHEIMER BEVERAGE, LLC CITY R 6/25/2018 7,911.30 7,911.30CR G/L ACCOUNT 7,911.30 620 49750-2590 MDSE FOR RESALE - OTHER 138.00 DAHLHEIMER BEVERAGE, LLC 620 49750-2520 MDSE FOR RESALE - BEER 7,773.30 DAHLHEIMER BEVERAGE, LLC

I 180624 DAHLHEIMER BEVERAGE, LLC CITY R 6/22/2018 53.00 53.00CR G/L ACCOUNT 53.00 620 49750-2520 MDSE FOR RESALE - BEER 53.00 DAHLHEIMER BEVERAGE, LLC 7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

I 180755 DAHLHEIMER BEVERAGE, LLC CITY R 7/02/2018 25,093.97 25,093.97CR G/L ACCOUNT 25,093.97 620 49750-2520 MDSE FOR RESALE - BEER 24,934.77 DAHLHEIMER BEVERAGE, LLC 620 49750-2590 MDSE FOR RESALE - OTHER 159.20 DAHLHEIMER BEVERAGE, LLC

I 181155 DAHLHEIMER BEVERAGE, LLC CITY R 7/02/2018 3,745.67 3,745.67CR G/L ACCOUNT 3,745.67 621 49750-2520 MDSE FOR RESALE - BEER 3,745.67 DAHLHEIMER BEVERAGE, LLC

I 181377 DAHLHEIMER BEVERAGE, LLC CITY R 7/02/2018 31.00 31.00CR G/L ACCOUNT 31.00 621 49750-2590 MDSE FOR RESALE - OTHER 31.00 DAHLHEIMER BEVERAGE, LLC

I 181572 DAHLHEIMER BEVERAGE, LLC CITY R 7/03/2018 109.00 109.00CR G/L ACCOUNT 109.00 620 49750-2520 MDSE FOR RESALE - BEER 109.00 DAHLHEIMER BEVERAGE, LLC

I 181824 DAHLHEIMER BEVERAGE, LLC CITY R 7/05/2018 168.00 168.00CR G/L ACCOUNT 168.00 620 49750-2520 MDSE FOR RESALE - BEER 168.00 DAHLHEIMER BEVERAGE, LLC

REG. CHECK 44,652.98 44,652.98CR 0.00 44,652.98 0.00 ------

01-D0181 ALISHIA DRAHOTA

I 201807027266 ALISHIA DRAHOTA CITY R 5/20/2018 65.00 65.00CR G/L ACCOUNT 65.00 100 42130-4920 RESERVE EXPENSE 65.00 ALISHIA DRAHOTA

REG. CHECK 65.00 65.00CR 0.00 65.00 0.00 ------

01-E0032 ECOLAB

C 4515091 ECOLAB CITY R 7/10/2018 219.66CR 219.66 G/L ACCOUNT 219.66CR 610 49450-2172 WW PROCESS CHEMICALS 219.66CRECOLAB

I 4639157 ECOLAB CITY R 5/10/2018 150.00 150.00CR G/L ACCOUNT 150.00 610 49450-2172 WW PROCESS CHEMICALS 150.00 ECOLAB

I 4815402 ECOLAB CITY R 5/24/2018 150.00 150.00CR G/L ACCOUNT 150.00 610 49450-2172 WW PROCESS CHEMICALS 150.00 ECOLAB 7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

I 4992978 ECOLAB CITY R 6/30/2018 155.25 155.25CR G/L ACCOUNT 155.25 610 49450-2172 WW PROCESS CHEMICALS 155.25 ECOLAB

REG. CHECK 235.59 235.59CR 0.00 235.59 0.00 ------

01-001149 EPOCH EYEWEAR

I SO-103468-BO EPOCH EYEWEAR CITY R 6/18/2018 194.04 194.04CR G/L ACCOUNT 194.04 640 49815-2592 PRO-SHOP MERCHANDISE 194.04 EPOCH EYEWEAR

REG. CHECK 194.04 194.04CR 0.00 194.04 0.00 ------

01-000434 ERNHART'S AUTO CENTER INC

I 13774 ERNHART'S AUTO CENTER INC CITY R 7/27/2018 685.06 685.06CR G/L ACCOUNT 685.06 610 49485-2120 MOTOR FUELS/VEHICLE EXPENSE 685.06 ERNHART'S AUTO CENTER INC

REG. CHECK 685.06 685.06CR 0.00 685.06 0.00 ------

01-E0006 ESS BROTHERS & SONS INC.

I YY1097 ESS BROTHERS & SONS INC. CITY R 3/14/2018 4,100.00 4,100.00CR G/L ACCOUNT 4,100.00 100 43120-2285 MAINTENANCE STREETS 4,100.00 ESS BROTHERS & SONS INC.

REG. CHECK 4,100.00 4,100.00CR 0.00 4,100.00 0.00 ------

01-F0009 FASTENAL COMPANY

I MNBUF74555 FASTENAL COMPANY CITY R 7/15/2018 61.56 61.56CR G/L ACCOUNT 61.56 600 49577-2150 NEW U.G. CONSTR MATERIALS 61.56 FASTENAL COMPANY

I MNBUF74702 FASTENAL COMPANY CITY R 7/25/2018 19.75 19.75CR G/L ACCOUNT 19.75 600 49570-2280 MAINTENANCE & REPAIRS 19.75 FASTENAL COMPANY 7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

I MNBUF74720 FASTENAL COMPANY CITY R 7/27/2018 21.74 21.74CR G/L ACCOUNT 21.74 610 49403-2160 TOOLS 21.74 FASTENAL COMPANY

I MNBUF74731 FASTENAL COMPANY CITY R 7/27/2018 6.69 6.69CR G/L ACCOUNT 6.69 100 43135-2210 EQUIPMENT MAINTENANCE 6.69 FASTENAL COMPANY

I MNBUF74739 FASTENAL COMPANY CITY R 7/27/2018 9.24 9.24CR G/L ACCOUNT 9.24 610 49401-2280 WATER DISTRIBUTION MAINTENANCE 9.24 FASTENAL COMPANY

I MNBUF74755 FASTENAL COMPANY CITY R 7/28/2018 36.81 36.81CR G/L ACCOUNT 36.81 230 49815-2280 MAINTENANCE & REPAIRS 36.81 FASTENAL COMPANY

I MNBUF74816 FASTENAL COMPANY CITY R 8/01/2018 37.43 37.43CR G/L ACCOUNT 37.43 100 42130-2150 MATERIALS/SUPPLIES 37.43 FASTENAL COMPANY

I MNBUF74827 FASTENAL COMPANY CITY R 8/02/2018 41.94 41.94CR G/L ACCOUNT 41.94 100 43120-2285 MAINTENANCE STREETS 41.94 FASTENAL COMPANY

I MNBUF74844 FASTENAL COMPANY CITY R 8/05/2018 42.06 42.06CR G/L ACCOUNT 42.06 600 49570-2280 MAINTENANCE & REPAIRS 42.06 FASTENAL COMPANY

I MNBUF7723 FASTENAL COMPANY CITY R 7/27/2018 27.90 27.90CR G/L ACCOUNT 27.90 610 49485-2160 WASTEWATER TOOLS 27.90 FASTENAL COMPANY

REG. CHECK 305.12 305.12CR 0.00 305.12 0.00 ------

01-F0067 FINKEN WATER SOLUTIONS

I 1098693 FINKEN WATER SOLUTIONS CITY R 7/31/2018 5.00 5.00CR G/L ACCOUNT 5.00 220 45510-2170 SUPPLIES 5.00 FINKEN WATER SOLUTIONS

I 5103332 FINKEN WATER SOLUTIONS CITY R 7/22/2018 44.15 44.15CR G/L ACCOUNT 44.15 100 42130-4395 MISCELLANEOUS 44.15 FINKEN WATER SOLUTIONS

REG. CHECK 49.15 49.15CR 0.00 49.15 0.00 ------7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-F0068 FS3, INC.

I 48363 FS3, INC. CITY R 7/15/2018 105.40 105.40CR G/L ACCOUNT 105.40 600 49577-4395 NEW U.G. CONSTR MISCELLANEOUS 105.40 FS3, INC.

REG. CHECK 105.40 105.40CR 0.00 105.40 0.00 ------

01-F0024 FUNCTIONAL INDUSTRIES

I SALINV019441 FUNCTIONAL INDUSTRIES CITY R 6/30/2018 1,317.00 1,317.00CR G/L ACCOUNT 1,317.00 200 45206-2280 MAINTENANCE & REPAIRS 1,317.00 FUNCTIONAL INDUSTRIES

REG. CHECK 1,317.00 1,317.00CR 0.00 1,317.00 0.00 ------

01-G0028 GALL'S INC

I 010224532 GALL'S INC CITY R 7/29/2018 197.89 197.89CR G/L ACCOUNT 197.89 100 42130-2150 MATERIALS/SUPPLIES 197.89 GALL'S INC

REG. CHECK 197.89 197.89CR 0.00 197.89 0.00 ------

01-G068 LARRY & JOYCE GEER

I 201807057274 LARRY & JOYCE GEER CITY R 7/02/2018 3,000.00 3,000.00CR G/L ACCOUNT 3,000.00 100 22819-0000 LANDSCAPE/CLEAN UP ESCROW 3,000.00 LARRY & JOYCE GEER

REG. CHECK 3,000.00 3,000.00CR 0.00 3,000.00 0.00 ------

01-001154 GOLDSTAR PRODUCTS INC

I 0070216 GOLDSTAR PRODUCTS INC CITY R 6/15/2018 607.09 607.09CR G/L ACCOUNT 607.09 610 49470-2280 LIFT STATIONS MAINTENANCE & RE 607.09 GOLDSTAR PRODUCTS INC

REG. CHECK 607.09 607.09CR 0.00 607.09 0.00 ------7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-G0020 GRAINGER

I 9820219195 GRAINGER CITY R 7/15/2018 176.16 176.16CR G/L ACCOUNT 176.16 610 49470-2280 LIFT STATIONS MAINTENANCE & RE 176.16 GRAINGER

REG. CHECK 176.16 176.16CR 0.00 176.16 0.00 ------

01-G0018 GRANITE ELECTRONICS

I 153006894-1 GRANITE ELECTRONICS CITY R 7/06/2018 273.80 273.80CR G/L ACCOUNT 273.80 200 45206-5550 CAPITAL OUTLAY 273.80 GRANITE ELECTRONICS

REG. CHECK 273.80 273.80CR 0.00 273.80 0.00 ------

01-000585 GREAT NORTHERN ENVIRONMENTA

I 2025 GREAT NORTHERN ENVIRONMENTA CITY R 7/21/2018 399.58 399.58CR G/L ACCOUNT 399.58 610 49450-2280 WWTP OPERATIONS MAINTENANCE & 399.58 GREAT NORTHERN ENVIRONMENTAL L

REG. CHECK 399.58 399.58CR 0.00 399.58 0.00 ------

01-G0185 GREEN LIGHTS RECYCLING, INC

I 18-4224 GREEN LIGHTS RECYCLING, INC CITY R 7/21/2018 10,686.18 10,686.18CR G/L ACCOUNT 10,686.18 100 43150-3827 RECYCLING EXPENSE 10,686.18 GREEN LIGHTS RECYCLING, INC.

REG. CHECK 10,686.18 10,686.18CR 0.00 10,686.18 0.00 ------

01-H0007 HAWKINS, INC.

I 4308643 HAWKINS, INC. CITY R 7/25/2018 5,250.21 5,250.21CR G/L ACCOUNT 5,250.21 610 49400-2170 WATER OPERATIONS SUPPLIES 5,250.21 HAWKINS, INC.

REG. CHECK 5,250.21 5,250.21CR 0.00 5,250.21 0.00 ------7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-H0048 HIGHWAY 55 TRAILER SALES

I 201807057275 HIGHWAY 55 TRAILER SALES CITY R 8/02/2018 7.52 7.52CR G/L ACCOUNT 7.52 600 49590-2210 EQUIPMENT MAINTENANCE 7.52 HIGHWAY 55 TRAILER SALES

REG. CHECK 7.52 7.52CR 0.00 7.52 0.00 ------

01-000998 HOHENSTEINS

I 972173 HOHENSTEINS CITY R 7/27/2018 963.20 963.20CR G/L ACCOUNT 963.20 620 49750-2520 MDSE FOR RESALE - BEER 963.20 HOHENSTEINS

I 972174 HOHENSTEINS CITY R 7/27/2018 70.00 70.00CR G/L ACCOUNT 70.00 621 49750-2520 MDSE FOR RESALE - BEER 70.00 HOHENSTEINS

REG. CHECK 1,033.20 1,033.20CR 0.00 1,033.20 0.00 ------

01-H0046 HOME SERVICE IRRIGATION, IN

I 36337 HOME SERVICE IRRIGATION, IN CITY R 7/26/2018 263.00 263.00CR G/L ACCOUNT 263.00 200 45207-2280 MAINTENANCE & REPAIR 263.00 HOME SERVICE IRRIGATION, INC.

REG. CHECK 263.00 263.00CR 0.00 263.00 0.00 ------

01-I051 INFOSEND, INC

I 138795 INFOSEND, INC CITY R 7/29/2018 4,310.69 4,310.69CR G/L ACCOUNT 4,310.69 600 49590-4400 UTILITY BILLING STATEMENTS 2,155.35 INFOSEND, INC 610 49403-4400 UTILITY BILLING STATEMENTS 862.14 INFOSEND, INC 610 49485-4400 UTILITY BILLING STATEMENTS 862.14 INFOSEND, INC 100 43150-4400 UTILITY BILLING STATEMENTS 431.06 INFOSEND, INC

REG. CHECK 4,310.69 4,310.69CR 0.00 4,310.69 0.00 ------7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-001152 JANICE CHRISTIANSEN

I 201807097278 JANICE CHRISTIANSEN CITY R 7/06/2018 400.00 400.00CR G/L ACCOUNT 400.00 600 49590-3103 CIP REBATES 400.00 JANICE CHRISTIANSEN

REG. CHECK 400.00 400.00CR 0.00 400.00 0.00 ------

01-J0080 JJ TAYLOR DISTRIBUTING

I 2811851 JJ TAYLOR DISTRIBUTING CITY R 7/26/2018 1,340.80 1,340.80CR G/L ACCOUNT 1,340.80 620 49750-2590 MDSE FOR RESALE - OTHER 73.80 JJ TAYLOR DISTRIBUTING 620 49750-2520 MDSE FOR RESALE - BEER 1,267.00 JJ TAYLOR DISTRIBUTING

I 2816042 JJ TAYLOR DISTRIBUTING CITY R 8/01/2018 36.60 36.60CR G/L ACCOUNT 36.60 620 49765-3330 FREIGHT 3.00 JJ TAYLOR DISTRIBUTING 620 49750-2520 MDSE FOR RESALE - BEER 33.60 JJ TAYLOR DISTRIBUTING

I 2844643 JJ TAYLOR DISTRIBUTING CITY R 7/26/2018 605.85 605.85CR G/L ACCOUNT 605.85 621 49750-2520 MDSE FOR RESALE - BEER 605.85 JJ TAYLOR DISTRIBUTING

I 2844670 JJ TAYLOR DISTRIBUTING CITY R 8/01/2018 622.75 622.75CR G/L ACCOUNT 622.75 620 49750-2520 MDSE FOR RESALE - BEER 622.75 JJ TAYLOR DISTRIBUTING

I 2844671 JJ TAYLOR DISTRIBUTING CITY R 8/01/2018 493.50 493.50CR G/L ACCOUNT 493.50 621 49750-2520 MDSE FOR RESALE - BEER 493.50 JJ TAYLOR DISTRIBUTING

REG. CHECK 3,099.50 3,099.50CR 0.00 3,099.50 0.00 ------

01-J0002 JOHNSON BROTHERS LIQUOR C

I 1040118 JOHNSON BROTHERS LIQUOR C CITY R 7/25/2018 1,037.81 1,037.81CR G/L ACCOUNT 1,037.81 620 49765-3330 FREIGHT 28.26 JOHNSON BROTHERS LIQUOR C 620 49750-2510 OFF SALE LIQUOR 314.00 JOHNSON BROTHERS LIQUOR C 620 49750-2530 OFF SALE WINE 695.55 JOHNSON BROTHERS LIQUOR C

I 1040120 JOHNSON BROTHERS LIQUOR C CITY R 7/25/2018 903.50 903.50CR G/L ACCOUNT 903.50 620 49765-3330 FREIGHT 21.98 JOHNSON BROTHERS LIQUOR C 7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------620 49750-2510 OFF SALE LIQUOR 214.21 JOHNSON BROTHERS LIQUOR C 620 49750-2530 OFF SALE WINE 667.31 JOHNSON BROTHERS LIQUOR C

I 1040203 JOHNSON BROTHERS LIQUOR C CITY R 7/25/2018 292.50 292.50CR G/L ACCOUNT 292.50 621 49750-2510 OFF SALE LIQUOR 87.20 JOHNSON BROTHERS LIQUOR C 621 49765-3330 FREIGHT 7.85 JOHNSON BROTHERS LIQUOR C 621 49750-2530 OFF SALE WINE 197.45 JOHNSON BROTHERS LIQUOR C

I 1040204 JOHNSON BROTHERS LIQUOR C CITY R 7/25/2018 776.00 776.00CR G/L ACCOUNT 776.00 621 49750-2510 OFF SALE LIQUOR 473.50 JOHNSON BROTHERS LIQUOR C 621 49765-3330 FREIGHT 14.40 JOHNSON BROTHERS LIQUOR C 621 49750-2530 OFF SALE WINE 288.10 JOHNSON BROTHERS LIQUOR C

I 1040205 JOHNSON BROTHERS LIQUOR C CITY R 7/25/2018 269.40 269.40CR G/L ACCOUNT 269.40 621 49750-2520 MDSE FOR RESALE - BEER 269.40 JOHNSON BROTHERS LIQUOR C

I 1044135 JOHNSON BROTHERS LIQUOR C CITY R 7/28/2018 2,653.09 2,653.09CR G/L ACCOUNT 2,653.09 620 49750-2510 OFF SALE LIQUOR 440.54 JOHNSON BROTHERS LIQUOR C 620 49765-3330 FREIGHT 36.90 JOHNSON BROTHERS LIQUOR C 620 49750-2530 OFF SALE WINE 2,175.65 JOHNSON BROTHERS LIQUOR C

I 1044136 JOHNSON BROTHERS LIQUOR C CITY R 7/28/2018 459.83 459.83CR G/L ACCOUNT 459.83 620 49765-3330 FREIGHT 10.99 JOHNSON BROTHERS LIQUOR C 620 49750-2530 OFF SALE WINE 222.77 JOHNSON BROTHERS LIQUOR C 620 49750-2510 OFF SALE LIQUOR 226.07 JOHNSON BROTHERS LIQUOR C

I 1044213 JOHNSON BROTHERS LIQUOR C CITY R 7/28/2018 380.57 380.57CR G/L ACCOUNT 380.57 621 49750-2510 OFF SALE LIQUOR 112.50 JOHNSON BROTHERS LIQUOR C 621 49765-3330 FREIGHT 9.42 JOHNSON BROTHERS LIQUOR C 621 49750-2520 MDSE FOR RESALE - BEER 258.65 JOHNSON BROTHERS LIQUOR C

I 1044214 JOHNSON BROTHERS LIQUOR C CITY R 7/28/2018 2,157.76 2,157.76CR G/L ACCOUNT 2,157.76 621 49750-2530 OFF SALE WINE 2,121.65 JOHNSON BROTHERS LIQUOR C 621 49765-3330 FREIGHT 36.11 JOHNSON BROTHERS LIQUOR C

I 1044215 JOHNSON BROTHERS LIQUOR C CITY R 7/28/2018 433.69 433.69CR G/L ACCOUNT 433.69 621 49750-2510 OFF SALE LIQUOR 214.67 JOHNSON BROTHERS LIQUOR C 621 49750-2530 OFF SALE WINE 209.60 JOHNSON BROTHERS LIQUOR C 621 49765-3330 FREIGHT 9.42 JOHNSON BROTHERS LIQUOR C

I 1045834 JOHNSON BROTHERS LIQUOR C CITY R 7/31/2018 1,311.28 1,311.28CR G/L ACCOUNT 1,311.28 620 49765-3330 FREIGHT 28.26 JOHNSON BROTHERS LIQUOR C 7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------620 49750-2590 MDSE FOR RESALE - OTHER 49.50 JOHNSON BROTHERS LIQUOR C 620 49750-2510 OFF SALE LIQUOR 835.95 JOHNSON BROTHERS LIQUOR C 620 49750-2530 OFF SALE WINE 397.57 JOHNSON BROTHERS LIQUOR C

I 1045835 JOHNSON BROTHERS LIQUOR C CITY R 7/31/2018 479.41 479.41CR G/L ACCOUNT 479.41 620 49750-2530 OFF SALE WINE 463.71 JOHNSON BROTHERS LIQUOR C 620 49765-3330 FREIGHT 15.70 JOHNSON BROTHERS LIQUOR C

I 1045836 JOHNSON BROTHERS LIQUOR C CITY R 7/31/2018 22.99 22.99CR G/L ACCOUNT 22.99 620 49750-2520 MDSE FOR RESALE - BEER 22.99 JOHNSON BROTHERS LIQUOR C

REG. CHECK 11,177.83 11,177.83CR 0.00 11,177.83 0.00 ------

01-J0020 JT SERVICES

I JT18-177-01 JT SERVICES CITY R 7/26/2018 386.55 386.55CR G/L ACCOUNT 386.55 600 14100-0000 INVENTORY ~ ELECTRIC 386.55 JT SERVICES

I JT18-178-03 JT SERVICES CITY R 7/27/2018 2,512.58 2,512.58CR G/L ACCOUNT 2,512.58 600 14100-0000 INVENTORY ~ ELECTRIC 2,512.58 JT SERVICES

REG. CHECK 2,899.13 2,899.13CR 0.00 2,899.13 0.00 ------

01-J0026 JUNCTION TOWING

I 1491 JUNCTION TOWING CITY R 7/28/2018 944.84 944.84CR G/L ACCOUNT 944.84 100 42130-2120 VEHICLE EXPENSE 944.84 JUNCTION TOWING

I 46194 JUNCTION TOWING CITY R 7/18/2018 267.74 267.74CR G/L ACCOUNT 267.74 100 42130-4404 CONTINGENCIES 267.74 JUNCTION TOWING

I 46260 JUNCTION TOWING CITY R 7/22/2018 359.01 359.01CR G/L ACCOUNT 359.01 100 42130-4404 CONTINGENCIES 359.01 JUNCTION TOWING

REG. CHECK 1,571.59 1,571.59CR 0.00 1,571.59 0.00 ------7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-000501 KAISERCOMM, INC

I 102080 KAISERCOMM, INC CITY R 7/31/2018 450.00 450.00CR G/L ACCOUNT 450.00 100 41510-3210 TELEPHONE 112.50 KAISERCOMM, INC 100 42130-3210 TELEPHONE 112.50 KAISERCOMM, INC 260 41332-3210 TELEPHONE 22.50 KAISERCOMM, INC 610 49485-3210 TELEPHONE 45.00 KAISERCOMM, INC 210 42210-3210 TELEPHONE 22.50 KAISERCOMM, INC 630 45122-3210 TELEPHONE 22.50 KAISERCOMM, INC 640 49818-3210 TELEPHONE 45.00 KAISERCOMM, INC 600 49590-3210 TELEPHONE 22.50 KAISERCOMM, INC 610 49403-3210 TELEPHONE 22.50 KAISERCOMM, INC 610 49485-3210 TELEPHONE 22.50 KAISERCOMM, INC

REG. CHECK 450.00 450.00CR 0.00 450.00 0.00 ------

01-K0006 KLATT TRUE VALUE ELECTRIC

I 64545 KLATT TRUE VALUE ELECTRIC CITY R 7/20/2018 9.48 9.48CR G/L ACCOUNT 9.48 640 49816-2210 MAINT & REPAIRS ~ EQUIPMENT 9.48 KLATT TRUE VALUE ELECTRIC

I 64549 KLATT TRUE VALUE ELECTRIC CITY R 7/20/2018 10.78 10.78CR G/L ACCOUNT 10.78 610 49401-2280 WATER DISTRIBUTION MAINTENANCE 10.78 KLATT TRUE VALUE ELECTRIC

I 64570 KLATT TRUE VALUE ELECTRIC CITY R 7/22/2018 27.42 27.42CR G/L ACCOUNT 27.42 610 49401-2280 WATER DISTRIBUTION MAINTENANCE 27.42 KLATT TRUE VALUE ELECTRIC

I 64592 KLATT TRUE VALUE ELECTRIC CITY R 7/26/2018 11.98 11.98CR G/L ACCOUNT 11.98 610 49401-2280 WATER DISTRIBUTION MAINTENANCE 11.98 KLATT TRUE VALUE ELECTRIC

I 64601 KLATT TRUE VALUE ELECTRIC CITY R 7/27/2018 23.98 23.98CR G/L ACCOUNT 23.98 200 45211-2598 PAVILLION BOAT LEASING 23.98 KLATT TRUE VALUE ELECTRIC

I 64603 KLATT TRUE VALUE ELECTRIC CITY R 7/27/2018 6.99 6.99CR G/L ACCOUNT 6.99 200 45206-2280 MAINTENANCE & REPAIRS 6.99 KLATT TRUE VALUE ELECTRIC

I 64604 KLATT TRUE VALUE ELECTRIC CITY R 7/27/2018 77.52 77.52CR G/L ACCOUNT 77.52 610 49401-2280 WATER DISTRIBUTION MAINTENANCE 77.52 KLATT TRUE VALUE ELECTRIC 7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

I 64614 KLATT TRUE VALUE ELECTRIC CITY R 7/28/2018 13.47 13.47CR G/L ACCOUNT 13.47 610 49403-2290 SHOP EXPENSE 13.47 KLATT TRUE VALUE ELECTRIC

I 64629 KLATT TRUE VALUE ELECTRIC CITY R 7/29/2018 7.92 7.92CR G/L ACCOUNT 7.92 610 49401-2280 WATER DISTRIBUTION MAINTENANCE 7.92 KLATT TRUE VALUE ELECTRIC

I 64631 KLATT TRUE VALUE ELECTRIC CITY R 7/29/2018 9.99 9.99CR G/L ACCOUNT 9.99 610 49403-2290 SHOP EXPENSE 9.99 KLATT TRUE VALUE ELECTRIC

I 64636 KLATT TRUE VALUE ELECTRIC CITY R 8/01/2018 46.78 46.78CR G/L ACCOUNT 46.78 610 49403-2290 SHOP EXPENSE 46.78 KLATT TRUE VALUE ELECTRIC

REG. CHECK 246.31 246.31CR 0.00 246.31 0.00 ------

01-K0103 KOLBINGER, SUZANNE

I 201807057273 KOLBINGER, SUZANNE CITY R 7/03/2018 100.00 100.00CR G/L ACCOUNT 100.00 260 41332-4389 SENIOR PROGRAM EXPENSE 100.00 KOLBINGER, SUZANNE

REG. CHECK 100.00 100.00CR 0.00 100.00 0.00 ------

01-K0098 KWIK TRIP, INC.

I 00213270 KWIK TRIP, INC. CITY R 7/20/2018 7,038.09 7,038.09CR G/L ACCOUNT 7,038.09 600 49583-2120 (BWIG) VEHICLE EXPENSE 0.00 BWIG FUEL 600 49590-2120 MOTOR FUELS/VEHICLE EXPENSE 768.61 ELECTRIC FUEL 210 42210-2120 MOTOR FUELS/VEHICLE EXPENSE 45.99 FIRE DEPT FUEL 100 42130-2121 MOTOR FUELS 709.05 POLICE DEPT FUEL 100 43135-2120 MOTOR FUELS/VEHICLE EXPENSE 4,827.21 STREETS 610 49403-2120 MOTOR FUELS/VEHICLE EXPENSE 366.43 WATER FUEL 610 49485-2120 MOTOR FUELS/VEHICLE EXPENSE 168.16 WASTEWATER FUEL 100 41510-2120 VEHICLE EXPENSE/FUEL 0.00 ADMIN. FUEL 640 49816-2223 GAS/OIL/LUBE 0.00 WILD MARSH 100 41120-4395 MISCELLANEOUS 82.23 SWC4 630 45122-2120 VEHICLE EXPENSE/FUEL 70.41 CIVIC CENTER

REG. CHECK 7,038.09 7,038.09CR 0.00 7,038.09 0.00 ------7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-L0001 LAKE REGION CO-OP

I 201807107291 LAKE REGION CO-OP CITY R 7/30/2018 856.59 856.59CR G/L ACCOUNT 856.59 600 49590-2120 MOTOR FUELS/VEHICLE EXPENSE 0.00 ELECTRIC 610 49485-2120 MOTOR FUELS/VEHICLE EXPENSE 0.00 SEWER 610 49403-2120 MOTOR FUELS/VEHICLE EXPENSE 25.05 WATER 100 43135-2120 MOTOR FUELS/VEHICLE EXPENSE 700.94 STREET 100 42130-2121 MOTOR FUELS 0.00 POLICE 200 45206-2120 MOTOR FUELS/VEHICLE EXPENSE 130.60 PARKS 100 41520-2120 MOTOR FUELS/VEHICLE EXPENSE 0.00 ENGINEERING 200 45211-2598 PAVILLION BOAT LEASING 0.00 PAVILION BOAT LEASING 600 49583-2120 (BWIG) VEHICLE EXPENSE 0.00 BWIG 630 45122-2120 VEHICLE EXPENSE/FUEL 0.00 CIVIC CENTER

REG. CHECK 856.59 856.59CR 0.00 856.59 0.00 ------

01-L0028 LAKE RESTORATION, INC.

I 177143.-2 LAKE RESTORATION, INC. CITY R 7/06/2018 187.65 187.65CR G/L ACCOUNT 187.65 200 45206-2280 MAINTENANCE & REPAIRS 187.65 LAKE RESTORATION, INC.

REG. CHECK 187.65 187.65CR 0.00 187.65 0.00 ------

01-L0020 LOBERG ELECTRIC INC.

I 25178 LOBERG ELECTRIC INC. CITY R 7/19/2018 382.60 382.60CR G/L ACCOUNT 382.60 621 49775-2280 MAINTENANCE & REPAIR 382.60 LOBERG ELECTRIC INC.

REG. CHECK 382.60 382.60CR 0.00 382.60 0.00 ------

01-L078 LUPINE BREWING COMPANY

I LBC0003008 LUPINE BREWING COMPANY CITY R 6/29/2018 184.44 184.44CR G/L ACCOUNT 184.44 621 49750-2520 MDSE FOR RESALE - BEER 184.44 LUPINE BREWING COMPANY

REG. CHECK 184.44 184.44CR 0.00 184.44 0.00 ------7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-000767 MARCO TECHNOLOGIES LLC

I 361198666 MARCO TECHNOLOGIES LLC CITY R 7/30/2018 576.57 576.57CR G/L ACCOUNT 576.57 600 49590-4380 COMPUTER EXPENSE 67.40 UB PRINTER 610 49403-4380 COMPUTER EXPENSE 67.40 UB PRINTER 610 49485-4380 COMPUTER EXPENSE 67.41 UB PRINTER 260 41332-4380 COMPUTER EXPENSE 374.36 UB PRINTER

REG. CHECK 576.57 576.57CR 0.00 576.57 0.00 ------

01-M0001 MARCO TECHNOLOGIES LLC

I 361198799 MARCO TECHNOLOGIES LLC CITY R 7/15/2018 91.89 91.89CR G/L ACCOUNT 91.89 100 41510-4380 COMPUTER EXPENSE 91.89 MARCO TECHNOLOGIES LLC

I INV5340319 MARCO TECHNOLOGIES LLC CITY R 7/05/2018 92.95 92.95CR G/L ACCOUNT 92.95 621 49775-4380 COMPUTER EXPENSE 92.95 MARCO TECHNOLOGIES LLC

I INV5340320 MARCO TECHNOLOGIES LLC CITY R 7/05/2018 119.08 119.08CR G/L ACCOUNT 119.08 620 49775-4380 COMPUTER EXPENSE 119.08 MARCO TECHNOLOGIES LLC

REG. CHECK 303.92 303.92CR 0.00 303.92 0.00 ------

01-M0053 MENARDS

I 70786 MENARDS CITY R 6/22/2018 29.94 29.94CR G/L ACCOUNT 29.94 100 41530-4395 MISCELLANEOUS 29.94 MENARDS

I 70884 MENARDS CITY R 6/23/2018 24.97 24.97CR G/L ACCOUNT 24.97 200 45206-2280 MAINTENANCE & REPAIRS 24.97 MENARDS

I 70886 MENARDS CITY R 6/23/2018 12.44 12.44CR G/L ACCOUNT 12.44 200 45206-2280 MAINTENANCE & REPAIRS 12.44 MENARDS

I 70922 MENARDS CITY R 6/23/2018 6.99 6.99CR G/L ACCOUNT 6.99 600 49570-2290 SHOP EXPENSE 6.99 MENARDS 7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

I 71487 MENARDS CITY R 6/29/2018 7.04 7.04CR G/L ACCOUNT 7.04 630 45122-2150 MATERIALS/SUPPLIES 7.04 MENARDS

I 71543-1 MENARDS CITY R 6/30/2018 20.86 20.86CR G/L ACCOUNT 20.86 230 49815-2280 MAINTENANCE & REPAIRS 20.86 MENARDS

I 71903 MENARDS CITY R 7/04/2018 9.24 9.24CR G/L ACCOUNT 9.24 600 49570-2280 MAINTENANCE & REPAIRS 9.24 MENARDS

I 72215 MENARDS CITY R 7/07/2018 15.78 15.78CR G/L ACCOUNT 15.78 200 45206-2280 MAINTENANCE & REPAIRS 15.78 MENARDS

I 72272 MENARDS CITY R 7/08/2018 9.98 9.98CR G/L ACCOUNT 9.98 100 43120-2285 MAINTENANCE STREETS 9.98 MENARDS

I 72869 MENARDS CITY R 7/14/2018 43.63 43.63CR G/L ACCOUNT 43.63 210 42210-2150 MATERIALS/SUPPLIES 43.63 MENARDS

I 72887 MENARDS CITY R 7/15/2018 19.17 19.17CR G/L ACCOUNT 19.17 600 49570-2280 MAINTENANCE & REPAIRS 19.17 MENARDS

I 73199-1 MENARDS CITY R 7/19/2018 147.18 147.18CR G/L ACCOUNT 147.18 610 49455-2280 BIOSOLIDS MAINTENANCE/REPAIRS 147.18 MENARDS

I 73480 MENARDS CITY R 7/22/2018 6.99 6.99CR G/L ACCOUNT 6.99 630 45122-2210 EQUIPMENT MAINTENANCE 6.99 MENARDS

I 73542 MENARDS CITY R 7/23/2018 22.06 22.06CR G/L ACCOUNT 22.06 640 49816-2150 MATERIALS/SUPPLIES 22.06 MENARDS

I 73692 MENARDS CITY R 7/25/2018 7.90 7.90CR G/L ACCOUNT 7.90 200 45206-2280 MAINTENANCE & REPAIRS 7.90 MENARDS

I 73696 MENARDS CITY R 7/25/2018 42.03 42.03CR G/L ACCOUNT 42.03 600 49577-2150 NEW U.G. CONSTR MATERIALS 42.03 MENARDS 7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

I 73698 MENARDS CITY R 7/25/2018 38.75 38.75CR G/L ACCOUNT 38.75 600 49577-2150 NEW U.G. CONSTR MATERIALS 38.75 MENARDS

I 73702 MENARDS CITY R 7/25/2018 109.89 109.89CR G/L ACCOUNT 109.89 200 45206-2280 MAINTENANCE & REPAIRS 109.89 MENARDS

I 73724 MENARDS CITY R 7/25/2018 12.87 12.87CR G/L ACCOUNT 12.87 600 49570-2280 MAINTENANCE & REPAIRS 12.87 MENARDS

I 73772 MENARDS CITY R 7/26/2018 41.91 41.91CR G/L ACCOUNT 41.91 200 45206-2280 MAINTENANCE & REPAIRS 41.91 MENARDS

I 73783 MENARDS CITY R 7/26/2018 10.97 10.97CR G/L ACCOUNT 10.97 100 41530-2160 TOOLS 10.97 MENARDS

I 73784 MENARDS CITY R 7/26/2018 7.74 7.74CR G/L ACCOUNT 7.74 610 49470-2280 LIFT STATIONS MAINTENANCE & RE 7.74 MENARDS

I 73786 MENARDS CITY R 7/26/2018 22.97 22.97CR G/L ACCOUNT 22.97 610 49401-2280 WATER DISTRIBUTION MAINTENANCE 22.97 MENARDS

I 73797 MENARDS CITY R 7/26/2018 9.98 9.98CR G/L ACCOUNT 9.98 610 49455-2280 BIOSOLIDS MAINTENANCE/REPAIRS 9.98 MENARDS

I 73811 MENARDS CITY R 7/26/2018 24.71 24.71CR G/L ACCOUNT 24.71 610 49401-2280 WATER DISTRIBUTION MAINTENANCE 24.71 MENARDS

I 73848 MENARDS CITY R 7/27/2018 4.98 4.98CR G/L ACCOUNT 4.98 610 49470-2280 LIFT STATIONS MAINTENANCE & RE 4.98 MENARDS

I 73862 MENARDS CITY R 7/27/2018 23.64 23.64CR G/L ACCOUNT 23.64 610 49401-2280 WATER DISTRIBUTION MAINTENANCE 23.64 MENARDS

I 73863 MENARDS CITY R 7/27/2018 3.99 3.99CR G/L ACCOUNT 3.99 630 45122-2280 MAINTENANCE & REPAIRS 3.99 MENARDS 7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

I 73864 MENARDS CITY R 7/27/2018 7.57 7.57CR G/L ACCOUNT 7.57 200 45206-2280 MAINTENANCE & REPAIRS 7.57 MENARDS

I 73881 MENARDS CITY R 7/27/2018 3.99 3.99CR G/L ACCOUNT 3.99 610 49470-2280 LIFT STATIONS MAINTENANCE & RE 3.99 MENARDS

I 73899 MENARDS CITY R 7/27/2018 25.96 25.96CR G/L ACCOUNT 25.96 100 41520-4395 MISCELLANEOUS 25.96 MENARDS

I 73944 MENARDS CITY R 7/28/2018 34.38 34.38CR G/L ACCOUNT 34.38 200 45206-2280 MAINTENANCE & REPAIRS 34.38 MENARDS

I 73950 MENARDS CITY R 7/28/2018 18.36 18.36CR G/L ACCOUNT 18.36 200 45206-2280 MAINTENANCE & REPAIRS 18.36 MENARDS

I 73958 MENARDS CITY R 7/28/2018 55.98 55.98CR G/L ACCOUNT 55.98 200 45206-2280 MAINTENANCE & REPAIRS 55.98 MENARDS

I 73963 MENARDS CITY R 7/28/2018 32.16 32.16CR G/L ACCOUNT 32.16 610 49485-4395 MISCELLANEOUS 32.16 MENARDS

I 73968 MENARDS CITY R 7/28/2018 131.28 131.28CR G/L ACCOUNT 131.28 630 45122-4395 MISCELLANEOUS 131.28 MENARDS

I 74002 MENARDS CITY R 7/28/2018 57.44 57.44CR G/L ACCOUNT 57.44 640 49816-2210 MAINT & REPAIRS ~ EQUIPMENT 57.44 MENARDS

I 74047 MENARDS CITY R 7/29/2018 13.20 13.20CR G/L ACCOUNT 13.20 100 43135-2010 OFFICE SUPPLIES 13.20 MENARDS

I 74060 MENARDS CITY R 7/29/2018 85.15 85.15CR G/L ACCOUNT 85.15 630 45122-2150 MATERIALS/SUPPLIES 85.15 MENARDS

I 74082 MENARDS CITY R 7/29/2018 49.98 49.98CR G/L ACCOUNT 49.98 200 45206-2280 MAINTENANCE & REPAIRS 49.98 MENARDS 7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

I 74270 MENARDS CITY R 8/01/2018 40.00 40.00CR G/L ACCOUNT 40.00 200 45206-2280 MAINTENANCE & REPAIRS 40.00 MENARDS

I 74286 MENARDS CITY R 8/01/2018 47.84 47.84CR G/L ACCOUNT 47.84 640 49816-2280 MAINT & REPAIRS ~ GROUNDS 47.84 MENARDS

I 74366 MENARDS CITY R 8/02/2018 10.00 10.00CR G/L ACCOUNT 10.00 600 49590-4395 MISCELLANEOUS 10.00 MENARDS

I 74378 MENARDS CITY R 8/02/2018 43.84 43.84CR G/L ACCOUNT 43.84 220 45510-2280 MAINTENANCE & REPAIRS 43.84 MENARDS

I 74392 MENARDS CITY R 8/02/2018 17.92 17.92CR G/L ACCOUNT 17.92 610 49470-2280 LIFT STATIONS MAINTENANCE & RE 17.92 MENARDS

I 74516 MENARDS CITY R 8/04/2018 38.94 38.94CR G/L ACCOUNT 38.94 600 49570-2280 MAINTENANCE & REPAIRS 38.94 MENARDS

I 74554 MENARDS CITY R 8/04/2018 106.00 106.00CR G/L ACCOUNT 106.00 600 49570-2280 MAINTENANCE & REPAIRS 106.00 MENARDS

REG. CHECK 1,558.59 1,558.59CR 0.00 1,558.59 0.00 ------

01-M0019 METRO WEST INSPECTIONS, INC

I 1571 METRO WEST INSPECTIONS, INC CITY R 7/25/2018 9,313.64 9,313.64CR G/L ACCOUNT 9,313.64 100 41510-4342 BUILDING INSPECTION SERVICES 9,313.64 METRO WEST INSPECTIONS, INC.

REG. CHECK 9,313.64 9,313.64CR 0.00 9,313.64 0.00 ------

01-000557 METRON-FARNIER LLC

I 23955 METRON-FARNIER LLC CITY R 7/27/2018 3,000.00 3,000.00CR G/L ACCOUNT 3,000.00 610 49401-2165 WATER DISTRIBUTION METERS 3,000.00 METRON-FARNIER LLC 7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

REG. CHECK 3,000.00 3,000.00CR 0.00 3,000.00 0.00 ------

01-M0338 MIDLAND NURSERY, INC

I 201807037272 MIDLAND NURSERY, INC CITY R 7/27/2018 56.00 56.00CR G/L ACCOUNT 56.00 100 43135-2251 FLORA OF BUFFALO FLOWERS 56.00 MIDLAND NURSERY, INC

REG. CHECK 56.00 56.00CR 0.00 56.00 0.00 ------

01-M060 MILLNER HERITAGE VINEYARD &

I 27618-4 MILLNER HERITAGE VINEYARD & CITY R 8/05/2018 327.00 327.00CR G/L ACCOUNT 327.00 621 49750-2530 OFF SALE WINE 327.00 MILLNER HERITAGE VINEYARD & WI

REG. CHECK 327.00 327.00CR 0.00 327.00 0.00 ------

01-M0091 MINI BIFF,LLC

I A-95949 MINI BIFF,LLC CITY R 7/20/2018 416.16 416.16CR G/L ACCOUNT 416.16 200 45206-2280 MAINTENANCE & REPAIRS 416.16 MINI BIFF,LLC

I A-95955 MINI BIFF,LLC CITY R 7/20/2018 61.20 61.20CR G/L ACCOUNT 61.20 100 43124-4395 MISCELLANEOUS 61.20 MINI BIFF,LLC

I A-95958 MINI BIFF,LLC CITY R 7/20/2018 61.20 61.20CR G/L ACCOUNT 61.20 200 45206-2280 MAINTENANCE & REPAIRS 61.20 MINI BIFF,LLC

I A-95959 MINI BIFF,LLC CITY R 7/20/2018 171.36 171.36CR G/L ACCOUNT 171.36 200 45206-2280 MAINTENANCE & REPAIRS 171.36 MINI BIFF,LLC

I A-95960 MINI BIFF,LLC CITY R 7/20/2018 61.20 61.20CR G/L ACCOUNT 61.20 200 45206-2280 MAINTENANCE & REPAIRS 61.20 MINI BIFF,LLC

I A-95976 MINI BIFF,LLC CITY R 7/20/2018 171.36 171.36CR G/L ACCOUNT 171.36 200 45206-2280 MAINTENANCE & REPAIRS 171.36 MINI BIFF,LLC 7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

I A-96019 MINI BIFF,LLC CITY R 7/20/2018 171.02 171.02CR G/L ACCOUNT 171.02 640 49816-2220 GOLF COURSE OPERATIONS 171.02 MINI BIFF,LLC

I A-96036 MINI BIFF,LLC CITY R 7/20/2018 61.20 61.20CR G/L ACCOUNT 61.20 200 45206-2280 MAINTENANCE & REPAIRS 61.20 MINI BIFF,LLC

REG. CHECK 1,174.70 1,174.70CR 0.00 1,174.70 0.00 ------

01-S0035 MINNESOTA EQUIPMENT

I P59666 MINNESOTA EQUIPMENT CITY R 5/30/2018 132.18 132.18CR G/L ACCOUNT 132.18 100 43135-2210 EQUIPMENT MAINTENANCE 132.18 MINNESOTA EQUIPMENT

I P67660 MINNESOTA EQUIPMENT CITY R 7/28/2018 151.17 151.17CR G/L ACCOUNT 151.17 200 45206-2210 PARK EQUIPMENT MAINTENANCE 151.17 MINNESOTA EQUIPMENT

REG. CHECK 283.35 283.35CR 0.00 283.35 0.00 ------

01-M0120 MMUA

I 51335 MMUA CITY R 8/01/2018 4,512.50 4,512.50CR G/L ACCOUNT 4,512.50 600 49590-2070 TRAINING 1,050.00 MMUA 600 49590-2070 TRAINING 1,154.16 MMUA 610 49403-2070 TRAINING 1,154.17 MMUA 610 49485-2070 TRAINING 1,154.17 MMUA

I 51441 MMUA CITY R 8/02/2018 4,866.50 4,866.50CR G/L ACCOUNT 4,866.50 600 49590-4330 DUES & SUBSCRIPTIONS 4,866.50 MMUA

REG. CHECK 9,379.00 9,379.00CR 0.00 9,379.00 0.00 ------7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-M065 MNGFOA

I 09452 MNGFOA CITY R 7/09/2018 50.00 50.00CR G/L ACCOUNT 50.00 100 41510-4330 DUES & SUBSCRIPTIONS 50.00 MNGFOA

REG. CHECK 50.00 50.00CR 0.00 50.00 0.00 ------

01-M074 GEORGE MOILANEN

I 108 GEORGE MOILANEN CITY R 6/30/2018 350.00 350.00CR G/L ACCOUNT 350.00 260 41332-4389 SENIOR PROGRAM EXPENSE 350.00 GEORGE MOILANEN

REG. CHECK 350.00 350.00CR 0.00 350.00 0.00 ------

01-M0030 MP NEXLEVEL, LLC

I 1112098 MP NEXLEVEL, LLC CITY R 7/26/2018 8,475.04 8,475.04CR G/L ACCOUNT 8,475.04 600 49584-5550 (FIBER) CAPITAL OUTLAY 8,475.04 MP NEXLEVEL, LLC

REG. CHECK 8,475.04 8,475.04CR 0.00 8,475.04 0.00 ------

01-M0045 MTI DISTRIBUTING CO.

I 1173349-00 MTI DISTRIBUTING CO. CITY R 7/21/2018 91.97 91.97CR G/L ACCOUNT 91.97 640 49816-2210 MAINT & REPAIRS ~ EQUIPMENT 91.97 MTI DISTRIBUTING CO.

I 1173886-00 MTI DISTRIBUTING CO. CITY R 7/21/2018 1,334.60 1,334.60CR G/L ACCOUNT 1,334.60 640 49816-2210 MAINT & REPAIRS ~ EQUIPMENT 1,334.60 MTI DISTRIBUTING CO.

REG. CHECK 1,426.57 1,426.57CR 0.00 1,426.57 0.00 ------7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-M0409 MUELLERLEILE, JON

I 201807097284 MUELLERLEILE, JON CITY R 6/30/2018 3.27 3.27CR G/L ACCOUNT 3.27 600 49590-3310 MILEAGE 1.63 MUELLERLEILE, JON 610 49403-3310 WATER MISCELLANEOUS MILEAGE 1.64 MUELLERLEILE, JON

REG. CHECK 3.27 3.27CR 0.00 3.27 0.00 ------

01-O0022 O'REILLY AUTO PARTS

I 1524-274047 O'REILLY AUTO PARTS CITY R 7/20/2018 60.02 60.02CR G/L ACCOUNT 60.02 640 49816-2210 MAINT & REPAIRS ~ EQUIPMENT 60.02 O'REILLY AUTO PARTS

I 1524-275415 O'REILLY AUTO PARTS CITY R 7/20/2018 8.58 8.58CR G/L ACCOUNT 8.58 640 49816-2210 MAINT & REPAIRS ~ EQUIPMENT 8.58 O'REILLY AUTO PARTS

I 1524-276926 O'REILLY AUTO PARTS CITY R 7/20/2018 47.97 47.97CR G/L ACCOUNT 47.97 600 49590-2210 EQUIPMENT MAINTENANCE 47.97 O'REILLY AUTO PARTS

I 1524-277251 O'REILLY AUTO PARTS CITY R 7/20/2018 3.99 3.99CR G/L ACCOUNT 3.99 610 49470-2280 LIFT STATIONS MAINTENANCE & RE 3.99 O'REILLY AUTO PARTS

REG. CHECK 120.56 120.56CR 0.00 120.56 0.00 ------

01-O0003 OLSON & SONS ELEC, INC.

I 56974 OLSON & SONS ELEC, INC. CITY R 6/29/2018 510.00 510.00CR G/L ACCOUNT 510.00 610 49450-2280 WWTP OPERATIONS MAINTENANCE & 510.00 OLSON & SONS ELEC, INC.

REG. CHECK 510.00 510.00CR 0.00 510.00 0.00 ------7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-P0026 PAUMEN COMPUTER SERVICES,LL

I 11484 PAUMEN COMPUTER SERVICES,LL CITY R 7/25/2018 1,464.00 1,464.00CR G/L ACCOUNT 1,464.00 100 41530-4380 COMPUTER EXPENSE 1,464.00 PAUMEN COMPUTER SERVICES,LLC

REG. CHECK 1,464.00 1,464.00CR 0.00 1,464.00 0.00 ------

01-P0074 PAUSTIS WINE COMPANY

I 15302 PAUSTIS WINE COMPANY CITY R 7/25/2018 88.75 88.75CR G/L ACCOUNT 88.75 621 49750-2510 OFF SALE LIQUOR 88.75 PAUSTIS WINE COMPANY

I 15303 PAUSTIS WINE COMPANY CITY R 7/25/2018 141.68 141.68CR G/L ACCOUNT 141.68 621 49750-2530 OFF SALE WINE 141.68 PAUSTIS WINE COMPANY

I 15307 PAUSTIS WINE COMPANY CITY R 7/25/2018 599.75 599.75CR G/L ACCOUNT 599.75 620 49750-2530 OFF SALE WINE 591.00 PAUSTIS WINE COMPANY 620 49765-3330 FREIGHT 8.75 PAUSTIS WINE COMPANY

REG. CHECK 830.18 830.18CR 0.00 830.18 0.00 ------

01-P0007 PERSIAN BUSINESS EQUIPMEN

I 4517 PERSIAN BUSINESS EQUIPMEN CITY R 7/26/2018 9.00 9.00CR G/L ACCOUNT 9.00 200 45211-2170 PARKSHORE PAVILLION SUPPLIES 9.00 PERSIAN BUSINESS EQUIPMEN

REG. CHECK 9.00 9.00CR 0.00 9.00 0.00 ------

01-P0018 PHILLIPS WINE & SPIRITS C

I 2378648 PHILLIPS WINE & SPIRITS C CITY R 7/25/2018 421.92 421.92CR G/L ACCOUNT 421.92 621 49765-3330 FREIGHT 9.42 PHILLIPS WINE & SPIRITS C 621 49750-2530 OFF SALE WINE 412.50 PHILLIPS WINE & SPIRITS C

I 2378649 PHILLIPS WINE & SPIRITS C CITY R 7/25/2018 842.27 842.27CR G/L ACCOUNT 842.27 620 49750-2530 OFF SALE WINE 825.00 PHILLIPS WINE & SPIRITS C 7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------620 49765-3330 FREIGHT 17.27 PHILLIPS WINE & SPIRITS C

I 2381491 PHILLIPS WINE & SPIRITS C CITY R 7/28/2018 3,402.29 3,402.29CR G/L ACCOUNT 3,402.29 620 49765-3330 FREIGHT 89.49 PHILLIPS WINE & SPIRITS C 620 49750-2510 OFF SALE LIQUOR 1,145.55 PHILLIPS WINE & SPIRITS C 620 49750-2530 OFF SALE WINE 2,103.25 PHILLIPS WINE & SPIRITS C 620 49750-2590 MDSE FOR RESALE - OTHER 64.00 PHILLIPS WINE & SPIRITS C

I 2381546 PHILLIPS WINE & SPIRITS C CITY R 7/28/2018 4,220.75 4,220.75CR G/L ACCOUNT 4,220.75 621 49765-3330 FREIGHT 97.85 PHILLIPS WINE & SPIRITS C 621 49750-2530 OFF SALE WINE 1,936.00 PHILLIPS WINE & SPIRITS C 621 49750-2510 OFF SALE LIQUOR 2,186.90 PHILLIPS WINE & SPIRITS C

I 2382435 PHILLIPS WINE & SPIRITS C CITY R 7/31/2018 198.41 198.41CR G/L ACCOUNT 198.41 620 49765-3330 FREIGHT 4.71 PHILLIPS WINE & SPIRITS C 620 49750-2510 OFF SALE LIQUOR 193.70 PHILLIPS WINE & SPIRITS C

REG. CHECK 9,085.64 9,085.64CR 0.00 9,085.64 0.00 ------

01-P0160 PIKE'S EXPRESS

I 201807097282 PIKE'S EXPRESS CITY R 8/05/2018 185.99 185.99CR G/L ACCOUNT 185.99 200 45211-2598 PAVILLION BOAT LEASING 185.99 PIKE'S EXPRESS

REG. CHECK 185.99 185.99CR 0.00 185.99 0.00 ------

01-P066 POZSGAI'S DESIGNS

I 102667 POZSGAI'S DESIGNS CITY R 6/25/2018 140.00 140.00CR G/L ACCOUNT 140.00 260 41332-4389 SENIOR PROGRAM EXPENSE 140.00 POZSGAI'S DESIGNS

REG. CHECK 140.00 140.00CR 0.00 140.00 0.00 ------7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-P0167 PRO HYDRO-TESTING, LLC

I 102959 PRO HYDRO-TESTING, LLC CITY R 6/25/2018 924.06 924.06CR G/L ACCOUNT 924.06 210 42210-2210 EQUIPMENT MAINTENANCE 924.06 PRO HYDRO-TESTING, LLC

REG. CHECK 924.06 924.06CR 0.00 924.06 0.00 ------

01-R0024 RESCO

I 717013-00 RESCO CITY R 7/28/2018 116.71 116.71CR G/L ACCOUNT 116.71 600 49570-2280 MAINTENANCE & REPAIRS 116.71 RESCO

REG. CHECK 116.71 116.71CR 0.00 116.71 0.00 ------

01-R0193 RICHMOND ENGINEERING WORKS

I SO3168-V2 RICHMOND ENGINEERING WORKS CITY R 7/26/2018 5,820.00 5,820.00CR G/L ACCOUNT 5,820.00 610 49455-2280 BIOSOLIDS MAINTENANCE/REPAIRS 3,310.00 RICHMOND ENGINEERING WORKS LLC 610 49470-2280 LIFT STATIONS MAINTENANCE & RE 2,510.00 RICHMOND ENGINEERING WORKS LLC

REG. CHECK 5,820.00 5,820.00CR 0.00 5,820.00 0.00 ------

01-R0020 RUSSELL SECURITY RESOURCE I

I A32377 RUSSELL SECURITY RESOURCE I CITY R 6/11/2018 818.40 818.40CR G/L ACCOUNT 818.40 230 49815-2280 MAINTENANCE & REPAIRS 818.40 RUSSELL SECURITY RESOURCE INC

REG. CHECK 818.40 818.40CR 0.00 818.40 0.00 ------

01-000106 SHAMROCK GROUP INC

I 2251927 SHAMROCK GROUP INC CITY R 7/30/2018 356.34 356.34CR G/L ACCOUNT 356.34 620 49750-2550 MDSE FOR RESALE ~ ICE 354.34 SHAMROCK GROUP INC 620 49765-3330 FREIGHT 2.00 SHAMROCK GROUP INC 7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

I 2251928 SHAMROCK GROUP INC CITY R 7/30/2018 128.49 128.49CR G/L ACCOUNT 128.49 620 49750-2550 MDSE FOR RESALE ~ ICE 128.49 SHAMROCK GROUP INC

I 2253027 SHAMROCK GROUP INC CITY R 7/28/2018 174.08 174.08CR G/L ACCOUNT 174.08 620 49765-3330 FREIGHT 2.00 SHAMROCK GROUP INC 620 49750-2550 MDSE FOR RESALE ~ ICE 172.08 SHAMROCK GROUP INC

I 2253028 SHAMROCK GROUP INC CITY R 7/28/2018 84.91 84.91CR G/L ACCOUNT 84.91 621 49750-2550 MDSE FOR RESALE ~ ICE 84.91 SHAMROCK GROUP INC

I 2255512 SHAMROCK GROUP INC CITY R 8/04/2018 174.50 174.50CR G/L ACCOUNT 174.50 620 49750-2550 MDSE FOR RESALE ~ ICE 172.50 SHAMROCK GROUP INC 620 49765-3330 FREIGHT 2.00 SHAMROCK GROUP INC

I 2255513 SHAMROCK GROUP INC CITY R 8/04/2018 93.40 93.40CR G/L ACCOUNT 93.40 621 49750-2550 MDSE FOR RESALE ~ ICE 93.40 SHAMROCK GROUP INC

I 2256813 SHAMROCK GROUP INC CITY R 8/03/2018 261.53 261.53CR G/L ACCOUNT 261.53 620 49765-3330 FREIGHT 2.00 SHAMROCK GROUP INC 620 49750-2550 MDSE FOR RESALE ~ ICE 259.53 SHAMROCK GROUP INC

REG. CHECK 1,273.25 1,273.25CR 0.00 1,273.25 0.00 ------

01-S0321 SM WEBSITE SOLUTIONS INC

I 1603 SM WEBSITE SOLUTIONS INC CITY R 4/30/2018 250.00 250.00CR G/L ACCOUNT 250.00 100 41510-4380 COMPUTER EXPENSE 250.00 SM WEBSITE SOLUTIONS INC

I 1646 SM WEBSITE SOLUTIONS INC CITY R 5/31/2018 250.00 250.00CR G/L ACCOUNT 250.00 100 41510-4380 COMPUTER EXPENSE 250.00 SM WEBSITE SOLUTIONS INC

REG. CHECK 500.00 500.00CR 0.00 500.00 0.00 ------7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-S0351 SMART

I 2018-05-600 SMART CITY R 6/29/2018 1,113.75 1,113.75CR G/L ACCOUNT 1,113.75 100 41310-4395 MISCELLANEOUS 1,113.75 SMART

REG. CHECK 1,113.75 1,113.75CR 0.00 1,113.75 0.00 ------

01-S0203 SOLUTIONS ON HOLD, LLC

I 251994 SOLUTIONS ON HOLD, LLC CITY R 8/02/2018 40.00 40.00CR G/L ACCOUNT 40.00 600 49590-3210 TELEPHONE 40.00 SOLUTIONS ON HOLD, LLC

REG. CHECK 40.00 40.00CR 0.00 40.00 0.00 ------

01-S0322 SOUTHERN GLAZER'S OF MN

I 1700450 SOUTHERN GLAZER'S OF MN CITY R 7/28/2018 3,798.64 3,798.64CR G/L ACCOUNT 3,798.64 620 49750-2510 OFF SALE LIQUOR 3,767.84 SOUTHERN GLAZER'S OF MN 620 49765-3330 FREIGHT 30.80 SOUTHERN GLAZER'S OF MN

I 1700451 SOUTHERN GLAZER'S OF MN CITY R 7/28/2018 1,168.95 1,168.95CR G/L ACCOUNT 1,168.95 620 49765-3330 FREIGHT 12.95 SOUTHERN GLAZER'S OF MN 620 49750-2530 OFF SALE WINE 1,156.00 SOUTHERN GLAZER'S OF MN

I 1702736 SOUTHERN GLAZER'S OF MN CITY R 8/04/2018 777.95 777.95CR G/L ACCOUNT 777.95 620 49750-2510 OFF SALE LIQUOR 762.55 SOUTHERN GLAZER'S OF MN 620 49765-3330 FREIGHT 15.40 SOUTHERN GLAZER'S OF MN

I 1702737 SOUTHERN GLAZER'S OF MN CITY R 8/04/2018 1,366.60 1,366.60CR G/L ACCOUNT 1,366.60 620 49765-3330 FREIGHT 40.60 SOUTHERN GLAZER'S OF MN 620 49750-2530 OFF SALE WINE 1,326.00 SOUTHERN GLAZER'S OF MN

REG. CHECK 7,112.14 7,112.14CR 0.00 7,112.14 0.00 ------7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-S0287 SPEE DEE DELIVERY SERVICE,

I 3558492 SPEE DEE DELIVERY SERVICE, CITY R 8/01/2018 45.26 45.26CR G/L ACCOUNT 45.26 100 41510-4395 MISCELLANEOUS 12.00 SPEE DEE DELIVERY SERVICE, INC 610 49485-4395 MISCELLANEOUS 27.14 SPEE DEE DELIVERY SERVICE, INC 600 49590-4395 MISCELLANEOUS 6.12 SPEE DEE DELIVERY SERVICE, INC

REG. CHECK 45.26 45.26CR 0.00 45.26 0.00 ------

01-000220 STEP SAVER INC

I 119669 STEP SAVER INC CITY R 6/14/2018 1,253.98 1,253.98CR G/L ACCOUNT 1,253.98 610 49455-2172 BIOSOLIDS PROCESS CHEMICALS 1,253.98 STEP SAVER INC

REG. CHECK 1,253.98 1,253.98CR 0.00 1,253.98 0.00 ------

01-S0325 STUART C. IRBY COMPANY

I S010785417.001 STUART C. IRBY COMPANY CITY R 7/19/2018 1,057.64 1,057.64CR G/L ACCOUNT 1,057.64 600 14100-0000 INVENTORY ~ ELECTRIC 1,057.64 STUART C. IRBY COMPANY

I SO10802691.001 STUART C. IRBY COMPANY CITY R 7/15/2018 389.77 389.77CR G/L ACCOUNT 389.77 600 14100-0000 INVENTORY ~ ELECTRIC 389.77 STUART C. IRBY COMPANY

REG. CHECK 1,447.41 1,447.41CR 0.00 1,447.41 0.00 ------

01-S0208 SUBURBAN TIRE WHOLESALE, IN

I 10154195 SUBURBAN TIRE WHOLESALE, IN CITY R 6/26/2018 234.26 234.26CR G/L ACCOUNT 234.26 100 42130-2120 VEHICLE EXPENSE 234.26 SUBURBAN TIRE WHOLESALE, INC.

REG. CHECK 234.26 234.26CR 0.00 234.26 0.00 ------7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-T0065 ACUSHNET COMPANY

I 905879861 ACUSHNET COMPANY CITY R 6/09/2018 233.13 233.13CR G/L ACCOUNT 233.13 640 49815-2592 PRO-SHOP MERCHANDISE 222.00 ACUSHNET COMPANY 640 49815-3330 FREIGHT 11.13 ACUSHNET COMPANY

REG. CHECK 233.13 233.13CR 0.00 233.13 0.00 ------

01-C0226 PRODUCTIVITY PLUS ACCOUNT

I 5043931119102279 PRODUCTIVITY PLUS ACCOUNT CITY R 7/16/2018 5.95 5.95CR G/L ACCOUNT 5.95 100 43135-4395 MISCELLANEOUS 5.95 PRODUCTIVITY PLUS ACCOUNT

I ID63154 PRODUCTIVITY PLUS ACCOUNT CITY R 7/16/2018 90.34 90.34CR G/L ACCOUNT 90.34 200 45206-2210 PARK EQUIPMENT MAINTENANCE 90.34 PRODUCTIVITY PLUS ACCOUNT

I ID63219 PRODUCTIVITY PLUS ACCOUNT CITY R 7/16/2018 7.98 7.98CR G/L ACCOUNT 7.98 640 49816-2210 MAINT & REPAIRS ~ EQUIPMENT 7.98 PRODUCTIVITY PLUS ACCOUNT

I ID63565 PRODUCTIVITY PLUS ACCOUNT CITY R 7/16/2018 3.40 3.40CR G/L ACCOUNT 3.40 100 43135-2210 EQUIPMENT MAINTENANCE 3.40 PRODUCTIVITY PLUS ACCOUNT

I ID63630 PRODUCTIVITY PLUS ACCOUNT CITY R 7/16/2018 315.00 315.00CR G/L ACCOUNT 315.00 100 43135-2210 EQUIPMENT MAINTENANCE 315.00 PRODUCTIVITY PLUS ACCOUNT

I ID63636 PRODUCTIVITY PLUS ACCOUNT CITY R 7/16/2018 37.25 37.25CR G/L ACCOUNT 37.25 600 49577-4395 NEW U.G. CONSTR MISCELLANEOUS 37.25 PRODUCTIVITY PLUS ACCOUNT

REG. CHECK 459.92 459.92CR 0.00 459.92 0.00 ------

01-000370 TRUGREEN LTD PARTNERSHIP

I 7001011761 TRUGREEN LTD PARTNERSHIP CITY R 6/28/2018 11,419.21 11,419.21CR G/L ACCOUNT 11,419.21 200 45206-2280 MAINTENANCE & REPAIRS 11,419.21 TRUGREEN LTD PARTNERSHIP

REG. CHECK 11,419.21 11,419.21CR 0.00 11,419.21 0.00 ------7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-T0094 TURFWERKS

I OI45410 TURFWERKS CITY R 7/19/2018 100.51 100.51CR G/L ACCOUNT 100.51 640 49816-2210 MAINT & REPAIRS ~ EQUIPMENT 100.51 TURFWERKS

REG. CHECK 100.51 100.51CR 0.00 100.51 0.00 ------

01-T0116 TYLER TECHNOLOGIES INC.

I 025-228819 TYLER TECHNOLOGIES INC. CITY R 7/30/2018 6,041.25 6,041.25CR G/L ACCOUNT 6,041.25 600 49590-4380 COMPUTER EXPENSE 1,510.31 ELECTRIC ON LINE 610 49403-4380 COMPUTER EXPENSE 1,510.31 WATER ON LINE 610 49485-4380 COMPUTER EXPENSE 1,510.31 WASTEWATER ON LINE 100 43150-4380 COMPUTER EXPENSE 1,510.32 GARBAGE ON LINE

REG. CHECK 6,041.25 6,041.25CR 0.00 6,041.25 0.00 ------

01-U0005 UPS

I 000070Y3Y7278 UPS CITY R 8/06/2018 10.46 10.46CR G/L ACCOUNT 10.46 100 41510-4395 MISCELLANEOUS 10.46 UPS

REG. CHECK 10.46 10.46CR 0.00 10.46 0.00 ------

01-U0007 UTILITY CONSULTANTS INC.

I 98650 UTILITY CONSULTANTS INC. CITY R 7/07/2018 180.00 180.00CR G/L ACCOUNT 180.00 610 49403-3020 PROFESSIONAL SERVICES 180.00 UTILITY CONSULTANTS INC.

I 98652 UTILITY CONSULTANTS INC. CITY R 7/07/2018 1,741.40 1,741.40CR G/L ACCOUNT 1,741.40 610 49480-1125 WWTP LAB 1,741.40 UTILITY CONSULTANTS INC.

REG. CHECK 1,921.40 1,921.40CR 0.00 1,921.40 0.00 ------7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-000460 VALLEY-RICH CO INC

I 25643 VALLEY-RICH CO INC CITY R 6/26/2018 9,392.01 9,392.01CR G/L ACCOUNT 9,392.01 610 49403-5550 CAPITAL OUTLAY 9,392.01 VALLEY-RICH CO INC

REG. CHECK 9,392.01 9,392.01CR 0.00 9,392.01 0.00 ------

01-V0008 VEIT & COMPANY, INC

I 0000538672 VEIT & COMPANY, INC CITY R 6/17/2018 1,045.61 1,045.61CR G/L ACCOUNT 1,045.61 610 49455-2146 ASH DISPOSAL 1,045.61 VEIT & COMPANY, INC

REG. CHECK 1,045.61 1,045.61CR 0.00 1,045.61 0.00 ------

01-V0001 VIKING COCA COLA BOTTLING

I 785080 VIKING COCA COLA BOTTLING CITY R 7/28/2018 219.50 219.50CR G/L ACCOUNT 219.50 200 45206-2597 CONCESSION PURCHASES 219.50 VIKING COCA COLA BOTTLING

REG. CHECK 219.50 219.50CR 0.00 219.50 0.00 ------

01-V0029 VINOCOPIA, INC.

I 0209975-IN VINOCOPIA, INC. CITY R 7/27/2018 365.24 365.24CR G/L ACCOUNT 365.24 620 49765-3330 FREIGHT 8.00 VINOCOPIA, INC. 620 49750-2530 OFF SALE WINE 80.00 VINOCOPIA, INC. 620 49750-2510 OFF SALE LIQUOR 277.24 VINOCOPIA, INC.

I 0209976-IN VINOCOPIA, INC. CITY R 7/28/2018 251.00 251.00CR G/L ACCOUNT 251.00 621 49765-3330 FREIGHT 6.00 VINOCOPIA, INC. 621 49750-2510 OFF SALE LIQUOR 245.00 VINOCOPIA, INC.

I 0210388-IN VINOCOPIA, INC. CITY R 8/04/2018 544.17 544.17CR G/L ACCOUNT 544.17 620 49765-3330 FREIGHT 10.00 VINOCOPIA, INC. 620 49750-2510 OFF SALE LIQUOR 534.17 VINOCOPIA, INC. 7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 49 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

I 0210389-IN VINOCOPIA, INC. CITY R 8/04/2018 78.50 78.50CR G/L ACCOUNT 78.50 621 49750-2510 OFF SALE LIQUOR 76.50 VINOCOPIA, INC. 621 49765-3330 FREIGHT 2.00 VINOCOPIA, INC.

REG. CHECK 1,238.91 1,238.91CR 0.00 1,238.91 0.00 ------

01-W0038 WATSON COMPANY, INC.

I 889262 WATSON COMPANY, INC. CITY R 7/12/2018 355.78 355.78CR G/L ACCOUNT 355.78 200 45206-2597 CONCESSION PURCHASES 355.78 WATSON COMPANY, INC.

REG. CHECK 355.78 355.78CR 0.00 355.78 0.00 ------

01-000660 WEYER, CORINNE

I 201807097279 WEYER, CORINNE CITY R 8/13/2018 22.89 22.89CR G/L ACCOUNT 22.89 600 49590-3310 MILEAGE 11.44 WEYER, CORINNE 610 49403-3310 WATER MISCELLANEOUS MILEAGE 11.45 WEYER, CORINNE

I 201807097283 WEYER, CORINNE CITY R 7/30/2018 4.36 4.36CR G/L ACCOUNT 4.36 600 49590-3310 MILEAGE 2.18 WEYER, CORINNE 610 49403-3310 WATER MISCELLANEOUS MILEAGE 2.18 WEYER, CORINNE

REG. CHECK 27.25 27.25CR 0.00 27.25 0.00 ------

01-W050 WILSON SPORTING GOODS

I 4525356953 WILSON SPORTING GOODS CITY R 8/07/2018 96.14 96.14CR G/L ACCOUNT 96.14 640 49815-2592 PRO-SHOP MERCHANDISE 82.50 WILSON SPORTING GOODS 640 49815-3330 FREIGHT 13.64 WILSON SPORTING GOODS

REG. CHECK 96.14 96.14CR 0.00 96.14 0.00 ------7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 50 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-W0107 WINE COMPANY

I 73973 WINE COMPANY CITY R 7/11/2018 245.00 245.00CR G/L ACCOUNT 245.00 620 49765-3330 FREIGHT 5.00 WINE COMPANY 620 49750-2530 OFF SALE WINE 240.00 WINE COMPANY

REG. CHECK 245.00 245.00CR 0.00 245.00 0.00 ------

01-W0019 WINE MERCHANTS, INC.

I 7189633 WINE MERCHANTS, INC. CITY R 7/28/2018 89.57 89.57CR G/L ACCOUNT 89.57 620 49750-2530 OFF SALE WINE 88.00 WINE MERCHANTS, INC. 620 49765-3330 FREIGHT 1.57 WINE MERCHANTS, INC.

I 7189634 WINE MERCHANTS, INC. CITY R 7/28/2018 268.71 268.71CR G/L ACCOUNT 268.71 621 49765-3330 FREIGHT 4.71 WINE MERCHANTS, INC. 621 49750-2530 OFF SALE WINE 264.00 WINE MERCHANTS, INC.

REG. CHECK 358.28 358.28CR 0.00 358.28 0.00 ------

01-W0066 WR CO JOURNAL PRESS & DRU

I 1012 ET-1 WR CO JOURNAL PRESS & DRU CITY R 7/30/2018 71.52 71.52CR G/L ACCOUNT 71.52 260 41332-4384 BISON FISHING FOREVER PROGRAM 71.52 WR CO JOURNAL PRESS & DRU

I LEGAL 017 NM/JUN18 WR CO JOURNAL PRESS & DRU CITY R 7/30/2018 88.35 88.35CR G/L ACCOUNT 88.35 100 41510-3510 LEGAL NOTICES PUBLISHING 47.92 WR CO JOURNAL PRESS & DRU 100 41210-4395 PLANNING COMMISSION MISC 40.43 WR CO JOURNAL PRESS & DRU

REG. CHECK 159.87 159.87CR 0.00 159.87 0.00 ------

01-W0046 WRIGHT COUNTY RECORDER

I 201800000054 WRIGHT COUNTY RECORDER CITY R 7/30/2018 92.00 92.00CR G/L ACCOUNT 92.00 100 41510-4395 MISCELLANEOUS 92.00 WRIGHT COUNTY RECORDER 7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 51 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

REG. CHECK 92.00 92.00CR 0.00 92.00 0.00 ------

01-W0101 WRIGHT LUMBER AND MILLWOR

I 150011 WRIGHT LUMBER AND MILLWOR CITY R 6/28/2018 1,713.94 1,713.94CR G/L ACCOUNT 1,713.94 640 49818-2291 BUILDING/GROUNDS MAINT/REPAIRS 1,713.94 CLUBHOUSE WINDOW

I 270930 WRIGHT LUMBER AND MILLWOR CITY R 7/30/2018 43.11 43.11CR G/L ACCOUNT 43.11 640 49818-4395 MISCELLANEOUS EXPENSE 43.11 WRIGHT LUMBER AND MILLWOR

REG. CHECK 1,757.05 1,757.05CR 0.00 1,757.05 0.00 ------

01-X0015 XIOTECH

I INV000284323 XIOTECH CITY R 4/23/2018 13,556.68 13,556.68CR G/L ACCOUNT 13,556.68 100 41510-4380 COMPUTER EXPENSE 2,314.56 XIOTECH 230 49815-4380 COMPUTER EXPENSE 82.66 XIOTECH 260 41332-4380 COMPUTER EXPENSE 495.98 XIOTECH 600 49590-4380 COMPUTER EXPENSE 1,653.25 XIOTECH 100 41520-4380 COMPUTER EXPENSE 330.65 XIOTECH 100 41510-4380 COMPUTER EXPENSE 413.31 XIOTECH 210 42210-4380 COMPUTER EXPENSE 743.96 XIOTECH 620 49775-4380 COMPUTER EXPENSE 247.99 XIOTECH 621 49775-4380 COMPUTER EXPENSE 247.99 XIOTECH 100 41530-4380 COMPUTER EXPENSE 1,157.28 XIOTECH 630 45122-4380 COMPUTER EXPENSE 495.98 XIOTECH 100 42130-4380 COMPUTER EXPENSE 2,645.21 XIOTECH 610 49485-4380 COMPUTER EXPENSE 413.31 XIOTECH 100 43135-4380 COMPUTER EXPENSE 578.64 XIOTECH 610 49403-4380 COMPUTER EXPENSE 826.63 XIOTECH 640 49818-4380 COMPUTER EXPENSE 909.28 XIOTECH

REG. CHECK 13,556.68 13,556.68CR 0.00 13,556.68 0.00 ------7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 52 PACKET: 05478 AP 7-11-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-001148 PATRICK ZUMBUSCH

I 201807037271 PATRICK ZUMBUSCH CITY R 6/26/2018 4,500.00 4,500.00CR G/L ACCOUNT 4,500.00 100 22819-0000 LANDSCAPE/CLEAN UP ESCROW 4,500.00 1512 3RD AVE NE

REG. CHECK 4,500.00 4,500.00CR 0.00 4,500.00 0.00 ------7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 53 PACKET: 05478 AP 7-11-18 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 71,981.59CR 200 PARK 26,765.17CR 210 FIRE 3,065.09CR 220 LIBRARY 212.84CR 230 AIRPORT 3,824.48CR 260 COMMUNITY CENTER FUND 1,763.64CR 400 2013-9 PULASKI POND DRAIN 942.50CR 407 RETAINING WALLS (2015-7) 8,565.00CR 409 2018 STREET MAINTENANCE 14,512.50CR 410 2016-2 TH 25 N OF 55 145.00CR 416 2016-9 TH25 S RECONSTR 12,800.00CR 417 RR QUIET ZONE (2016-12) 580.00CR 419 (2018-5A) DOUGLAS DRIVE 14,972.50CR 420 2017-1 STREET MAINTENANCE 1,470.00CR 421 (2018-5B) SE AREA PHASE 3 7,530.00CR 459 2013-1 & 2015-6 SE AREA 290.00CR 600 ELECTRIC 32,161.94CR 610 WATER & SEWER 77,067.71CR 620 LIQUOR-HIGHWAY 134,565.44CR 621 LIQUOR - DOWNTOWN 46,229.40CR 630 CIVIC CENTER 823.34CR 640 WILD MARSH GOLF COURSE 7,542.96CR

** TOTALS ** 467,811.10CR ======7-11-2018 10:00 AM A/P PAYMENT REGISTER PAGE: 54 PACKET: 05478 AP 7-11-18 VENDOR SET: 01

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

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

GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT

HAND CHECKS 0.00 0.00 0.00 0.00 0.00

DRAFTS 0.00 0.00 0.00 0.00 0.00

REG-CHECKS 467,811.10 467,811.10CR 0.00 467,811.10 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 467,811.10 467,811.10CR 0.00 467,811.10 0.00

TOTAL CHECKS TO PRINT: 133 ------

ERRORS: 0 WARNINGS: 0 7-11-2018 10:25 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05480 AP 7.11.18 EFT 2 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-S0012 MARY JO STUBSTAD

I 201807097276 MARY JO STUBSTAD CITY E 8/08/2018 153.58 153.58CR G/L ACCOUNT 153.58 100 21709-0000 ACCRUED OTHER 10.50 MARY JO STUBSTAD 100 41500-1310 HEALTH INSURANCE 143.08 MARY JO STUBSTAD

EFT 153.58 153.58CR 0.00 153.58 0.00 ------7-11-2018 10:25 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05480 AP 7.11.18 EFT 2 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 153.58CR

** TOTALS ** 153.58CR ======

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

GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT

HAND CHECKS 0.00 0.00 0.00 0.00 0.00

DRAFTS 0.00 0.00 0.00 0.00 0.00

REG-CHECKS 0.00 0.00 0.00 0.00 0.00

EFT 153.58 153.58CR 0.00 153.58 0.00

NON-CHECKS 0.00 0.00 0.00 0.00 0.00

ALL CHECKS 153.58 153.58CR 0.00 153.58 0.00

TOTAL CHECKS TO PRINT: 0 ------

ERRORS: 0 WARNINGS: 0 7-11-2018 10:22 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05479 AP 7.11.18 EFT VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-M0002 MMPA

I 2907 MMPA CITY E 8/20/2018 958,437.08 958,437.08CR G/L ACCOUNT 958,437.08 600 49560-3825 ELECTRICITY 957,262.73 WHOLESALE POWER 600 37411-0000 GREEN POWER 276.00 CLEAN ENERGY 600 37412-0000 CIP REBATE CREDIT 14,511.65CRCIP REBATE CREDIT 600 49590-3104 CIP PROGRAM ADDER 16,660.00 CIP PROGRAM ADDER 600 37413-0000 GEOPOWER RATE CREDIT 1,250.00CRGEOPOWER RATE CREDIT

EFT 958,437.08 958,437.08CR 0.00 958,437.08 0.00 ------

01-M0170 MORRIE'S BUFFALO FORD MER

I FOCS17599 MORRIE'S BUFFALO FORD MER CITY E 7/22/2018 400.88 400.88CR G/L ACCOUNT 400.88 100 42130-2120 VEHICLE EXPENSE 400.88 MORRIE'S BUFFALO FORD MER

EFT 400.88 400.88CR 0.00 400.88 0.00 ------

01-X0006 VERIZON

I 0308898317 VERIZON CITY E 8/07/2018 2,793.14 2,793.14CR G/L ACCOUNT 2,793.14 600 49584-3210 TELEPHONE/ISP LINE 931.04 1/3 FIBER 600 49583-3210 (BWIG) TELEPHONE/ISP LINE 1,862.10 2/3 BWIG

EFT 2,793.14 2,793.14CR 0.00 2,793.14 0.00 ------7-11-2018 10:22 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05479 AP 7.11.18 EFT VENDOR SET: 01

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

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

FUND NO# FUND NAME AMOUNT ------100 GENERAL FUND 400.88CR 600 ELECTRIC 961,230.22CR

** TOTALS ** 961,631.10CR ======

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

GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT

HAND CHECKS 0.00 0.00 0.00 0.00 0.00

DRAFTS 0.00 0.00 0.00 0.00 0.00

REG-CHECKS 0.00 0.00 0.00 0.00 0.00

EFT 961,631.10 961,631.10CR 0.00 961,631.10 0.00

NON-CHECKS 0.00 0.00 0.00 0.00 0.00

ALL CHECKS 961,631.10 961,631.10CR 0.00 961,631.10 0.00

TOTAL CHECKS TO PRINT: 0 ------

ERRORS: 0 WARNINGS: 0 7-03-2018 2:55 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05468 AP 7-3-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------

01-C0345 CASHFLOW LEASE

I 169235 CASHFLOW LEASE CITY R 6/29/2018 1,085.69 1,085.69CR G/L ACCOUNT 1,085.69 620 49775-6035 LP INTEREST ~ 2018 (POS) 505.56 CASHFLOW LEASE 620 49775-4395 LIQUOR MISCELLANEOUS 37.29 CASHFLOW LEASE 621 49775-6035 LP INTEREST ~ 2018 (POS) 505.56 CASHFLOW LEASE 621 49775-4395 LIQUOR MISCELLANEOUS 37.28 CASHFLOW LEASE

REG. CHECK 1,085.69 1,085.69CR 0.00 1,085.69 0.00 ------

01-C0110 CENTERPOINT ENERGY

I 8000016122-6/JUN18 CENTERPOINT ENERGY CITY R 7/16/2018 457.99 457.99CR G/L ACCOUNT 457.99 640 49818-3820 UTILITIES 457.99 CENTERPOINT ENERGY

REG. CHECK 457.99 457.99CR 0.00 457.99 0.00 ------

01-V0012 VERIZON WIRELESS

I 9809047073 VERIZON WIRELESS CITY R 7/08/2018 2,730.85 2,730.85CR G/L ACCOUNT 2,730.85 600 49583-3210 (BWIG) TELEPHONE/ISP LINE 48.83 HELP DESK 100 41510-3210 TELEPHONE 151.69 MERTON 100 42130-3210 TELEPHONE 48.83 CHRISIS 100 42130-3210 TELEPHONE 50.84 JOHN LEES 100 41120-4395 MISCELLANEOUS 48.83 MARK DAVIS 630 45122-3210 TELEPHONE 50.84 LEE RYAN 100 41510-3210 TELEPHONE 60.84 JENNIFER NASH 100 41510-3210 TELEPHONE 48.83 LAUREEN 210 42210-3210 TELEPHONE 252.24 FIRE 640 49818-3210 TELEPHONE 48.83 ERIC 100 43135-3210 TELEPHONE/PAGERS 31.86 KELLY 200 45206-3210 TELEPHONE 31.86 KELLY 100 43135-3210 TELEPHONE/PAGERS 25.42 CAREY 200 45206-3210 TELEPHONE 25.42 CAREY 100 43135-3210 TELEPHONE/PAGERS 21.23 STREET/PARKS ON CALL 200 45206-3210 TELEPHONE 21.23 STREET/PARKS ON CALL 100 42130-3210 TELEPHONE 656.78 PD 100 42130-3210 TELEPHONE 50.84 RACHEL PEARSON 100 42130-3210 TELEPHONE 80.02 PD TABLETS 100 42130-3210 TELEPHONE 280.07 PD SQUADS COMPS 7-03-2018 2:55 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05468 AP 7-3-18 VENDOR SET: 01 VENDOR SEQUENCE

VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------600 49590-3210 TELEPHONE 76.21 TERRY 600 49590-3210 TELEPHONE 40.37 ELECTRIC LAPTOP 610 49485-3210 TELEPHONE 36.30 WW ON DUTY 600 49590-3210 TELEPHONE 134.39 ELEC ON CALL 610 49403-3210 TELEPHONE 50.84 CARA 600 49583-3210 (BWIG) TELEPHONE/ISP LINE 48.83 BWIG 610 49403-3210 TELEPHONE 73.84 WATER ON CALL 610 49485-3210 TELEPHONE 50.84 WW 2GO 600 49590-3210 TELEPHONE 50.84 JOE STEFFEL 100 41310-3210 TELEPHONE 31.38 BUFFALO TRANSIT 100 41530-3210 TELEPHONE/PAGERS 50.84 STEVEN - MIS 200 45211-3210 PARKSHORE PAVILLION TELEPHONE 50.84 GRIFFING PARK

REG. CHECK 2,730.85 2,730.85CR 0.00 2,730.85 0.00 ------7-03-2018 2:55 PM A/P PAYMENT REGISTER PAGE: 3 PACKET: 05468 AP 7-3-18 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 1,638.30CR 200 PARK 129.35CR 210 FIRE 252.24CR 600 ELECTRIC 399.47CR 610 WATER & SEWER 211.82CR 620 LIQUOR-HIGHWAY 542.85CR 621 LIQUOR - DOWNTOWN 542.84CR 630 CIVIC CENTER 50.84CR 640 WILD MARSH GOLF COURSE 506.82CR

** TOTALS ** 4,274.53CR ======

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

GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT

HAND CHECKS 0.00 0.00 0.00 0.00 0.00

DRAFTS 0.00 0.00 0.00 0.00 0.00

REG-CHECKS 4,274.53 4,274.53CR 0.00 4,274.53 0.00

EFT 0.00 0.00 0.00 0.00 0.00

NON-CHECKS 0.00 0.00 0.00 0.00 0.00

ALL CHECKS 4,274.53 4,274.53CR 0.00 4,274.53 0.00

TOTAL CHECKS TO PRINT: 3 ------

ERRORS: 0 WARNINGS: 0 6/19/2018 1:24 PM P A Y R O L L R E G I S T E R PAGE: 91 DEPT: ALL PAYROLL NO#: 01

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

------EARNINGS------BENF/REIMB------DEDUCTIONS------TAXES------DESC HRS AMOUNT DESC AMOUNT CD ABBV EMPLOYEE EMPLOYER DESC TAXABLE EMPLOYEE EMPLOYER REG 8,074.75 202,602.42 AFA AFLAC 54.78 FED W/H 212,212.28 19,215.39 OT 381.75 15,948.88 AFC AFLAC 35.70 ST WH MN 212,212.28 9,353.67 SICK 160.50 4,191.54 AFH AFLAC 18.18 FICA 193,434.42 11,992.90 11992.90 HSA 527.30 19,723.09 AFS AFLAC 84.45 MEDI 227,822.41 3,303.44 3303.44 VAC 350.50 10,908.04 BPE BPEA 80.00 VPAY 214.98 7,918.62 DEL DELA 95.00 FHOL 8.00 300.24 DUE DUES 539.00 COMPU 127.65 3,926.54 HSA HSA 19723.09 PERS 16.00 511.84 LIF VLIFE 526.95 COMPE 171.02 0.00 MDC MNDC 188.83 MISC 0.00 100.00 MNR MSDR 75.00 MSD MSDC 780.00 NCP NCPER 304.00 NRS NRS 1129.00 P&F PF 4421.51 6632.25 PER PERC 11594.24 13377.98 SE1 SEL1 9377.46 SE3 SEL3 576.93 SE4 SEL4 936.51 SE5 SEL5 1955.54 SE6 HSA 2907.42 1996.89 SUP SUPP 190.58 VIS VIS 124.74

TOTALS: 10,032.45 266,131.21 0.00 55718.91 22007.12 43,865.40 15296.34

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

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

100-1120 2,616.80 2,616.80 0.00 0.00 0.00 0.00 473.37 595.77 1,547.66 100-1500 47,874.30 18,972.20 327.00 8,910.71 19,564.39 0.00 22,370.24 6,836.58 18,667.48 100-1510 4,298.40 3,887.36 0.00 411.04 0.00 0.00 675.49 928.18 2,694.73 100-1520 2,520.80 2,520.80 0.00 0.00 0.00 0.00 183.34 471.71 1,865.75 100-1530 3,090.88 2,139.84 713.28 237.76 0.00 0.00 571.01 510.66 2,009.21 100-2110 6,475.21 5,338.36 0.00 1,136.85 0.00 0.00 775.38 1,458.68 4,241.15 100-2116 1,772.00 1,772.00 0.00 0.00 0.00 0.00 349.46 251.83 1,170.71 100-2120 40,939.88 36,866.13 1,382.26 2,691.49 0.00 0.00 9,139.08 4,024.64 27,776.16 100-3120 25,530.52 16,479.77 3,610.64 5,281.41 158.70 0.00 3,865.37 4,594.51 17,070.64 100-3124 294.90 294.90 0.00 0.00 0.00 0.00 0.00 22.56 272.34 200-5201 8,057.14 7,238.02 263.67 555.45 0.00 0.00 629.59 1,348.07 6,079.48 200-5205 1,349.17 1,349.17 0.00 0.00 0.00 0.00 61.65 202.92 1,084.60 200-5207 963.02 963.02 0.00 0.00 0.00 0.00 22.66 104.65 835.71 200-5211 1,119.43 1,119.43 0.00 0.00 0.00 0.00 0.00 114.93 1,004.50 6/19/2018 1:24 PM P A Y R O L L R E G I S T E R PAGE: 92 DEPT: ALL PAYROLL NO#: 01

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

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

260-1332 3,930.58 3,534.36 0.00 396.22 0.00 0.00 461.31 729.08 2,740.19 600-9570 25,390.40 20,247.34 3,363.20 1,779.86 0.00 0.00 4,383.72 5,222.11 15,784.57 600-9580 8,756.80 8,262.00 0.00 494.80 0.00 0.00 1,628.99 1,822.35 5,305.46 600-9583 5,856.85 3,277.36 1,544.85 1,034.64 0.00 0.00 1,073.47 1,303.42 3,479.96 610-9400 10,966.79 8,459.61 652.97 1,854.21 0.00 0.00 1,310.83 2,393.90 7,262.06 610-9402 1,034.23 1,034.23 0.00 0.00 0.00 0.00 47.44 79.17 907.62 610-9450 16,394.66 12,057.34 2,019.45 2,317.87 0.00 0.00 2,984.88 3,025.01 10,384.77 620-9770 16,006.74 13,915.67 1,696.77 394.30 0.00 0.00 2,519.85 2,674.87 10,812.02 621-9770 2,881.90 2,881.90 0.00 0.00 0.00 0.00 217.75 385.00 2,279.15 630-5122 8,890.16 8,629.95 0.00 260.21 0.00 0.00 1,184.50 1,269.73 6,435.93 640-9816 10,854.85 10,480.06 374.79 0.00 0.00 0.00 610.84 2,267.80 7,976.21 640-9819 8,264.80 8,264.80 0.00 0.00 0.00 0.00 178.69 1,227.27 6,858.84 ------TOTALS 266,131.21 202,602.42 15,948.88 27,756.82 19,723.09 0.00 55,718.91 43,865.40 166,546.90 ======

REGULAR INPUT: 153 MANUAL INPUT: 0 CHECK STUB COUNT: 0 DIRECT DEPOSIT STUB COUNT: 153 7/03/2018 9:42 AM P A Y R O L L R E G I S T E R PAGE: 93 DEPT: ALL PAYROLL NO#: 01

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

------EARNINGS------BENF/REIMB------DEDUCTIONS------TAXES------DESC HRS AMOUNT DESC AMOUNT CD ABBV EMPLOYEE EMPLOYER DESC TAXABLE EMPLOYEE EMPLOYER REG 8,451.00 206,756.82 AFA AFLAC 54.78 FED W/H 207,922.25 17,946.49 OT 200.75 9,057.04 AFC AFLAC 35.70 ST WH MN 207,922.25 8,945.49 SICK 167.75 4,574.83 AFH AFLAC 18.18 FICA 181,798.14 11,271.44 11271.44 VAC 278.75 8,881.47 AFS AFLAC 114.09 MEDI 221,251.94 3,208.19 3208.19 VPAY 40.00 1,349.20 BPE BPEA 80.00 FHOL 16.00 558.40 COF COFFE 73.50 COMPU 57.50 1,740.48 DEL DELA 95.00 PERS 4.00 150.12 LIF VLIFE 516.31 COMPE 129.00 0.00 MDC MNDC 188.83 MISC 0.00 2,341.68 MNR MSDR 75.00 UN/CL 0.00 6,000.00 MSD MSDC 780.00 NRS NRS 1129.00 P&F PF 4363.84 6545.72 PER PERC 11120.67 12831.63 SE1 SEL1 9212.77 SE3 SEL3 576.93 SE4 SEL4 936.51 SE5 SEL5 1947.28 SE6 HSA 2907.42 2006.26 SUP SUPP 190.58 VIS VIS 120.88

TOTALS: 9,344.75 241,410.04 0.00 34537.27 21383.61 41,371.61 14479.63

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

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

100-1110 2,291.68 0.00 0.00 0.00 0.00 0.00 0.00 179.75 2,111.93 100-1120 2,616.80 2,616.80 0.00 0.00 0.00 0.00 473.37 595.77 1,547.66 100-1500 19,648.88 17,637.05 0.00 1,961.83 0.00 0.00 2,802.20 4,253.02 12,593.66 100-1510 4,298.40 3,176.80 0.00 1,121.60 0.00 0.00 715.63 928.18 2,654.59 100-1520 2,520.80 2,331.74 0.00 189.06 0.00 0.00 183.34 471.71 1,865.75 100-1530 2,957.14 2,050.68 579.54 326.92 0.00 0.00 572.81 476.60 1,907.73 100-2110 6,475.20 5,986.38 0.00 488.82 0.00 0.00 743.38 1,458.67 4,273.15 100-2116 1,772.00 1,772.00 0.00 0.00 0.00 0.00 349.46 251.83 1,170.71 100-2120 47,754.89 38,017.66 848.08 2,889.15 6,000.00 0.00 8,494.41 5,199.64 34,060.84 100-3120 19,876.09 16,483.93 872.86 2,519.30 0.00 0.00 3,253.04 3,265.50 13,357.55 100-3124 255.58 255.58 0.00 0.00 0.00 0.00 0.00 19.56 236.02 200-5201 8,960.42 8,338.84 0.00 621.58 0.00 0.00 637.23 1,568.72 6,754.47 200-5205 1,856.66 1,845.60 11.06 0.00 0.00 0.00 50.56 254.39 1,551.71 200-5207 1,157.29 1,157.29 0.00 0.00 0.00 0.00 32.73 141.75 982.81 200-5211 2,211.01 2,211.01 0.00 0.00 0.00 0.00 0.00 329.29 1,881.72 260-1332 3,887.26 3,628.06 0.00 259.20 0.00 0.00 458.50 719.74 2,709.02 7/03/2018 9:42 AM P A Y R O L L R E G I S T E R PAGE: 94 DEPT: ALL PAYROLL NO#: 01

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

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

600-9570 24,295.98 20,333.97 2,268.77 1,693.24 0.00 0.00 4,232.57 5,179.34 14,884.07 600-9580 8,756.80 7,989.75 0.00 767.05 0.00 0.00 1,555.65 1,837.97 5,363.18 600-9583 5,435.89 4,182.52 1,123.89 129.48 0.00 0.00 1,040.61 1,149.80 3,245.48 610-9400 12,662.94 9,240.35 2,398.27 1,024.32 0.00 0.00 1,424.28 2,963.33 8,275.33 610-9402 851.31 851.31 0.00 0.00 0.00 0.00 47.51 65.14 738.66 610-9450 14,975.33 13,254.50 600.12 1,120.71 0.00 0.00 2,876.62 2,598.51 9,500.20 620-9770 14,255.56 12,408.18 192.79 1,654.59 0.00 0.00 2,358.00 2,228.15 9,669.41 621-9770 2,481.98 2,481.98 0.00 0.00 0.00 0.00 175.74 310.62 1,995.62 630-5122 9,299.98 8,812.33 0.00 487.65 0.00 0.00 1,195.18 1,301.07 6,803.73 640-9816 11,535.83 11,387.04 148.79 0.00 0.00 0.00 685.76 2,375.69 8,474.38 640-9819 8,318.34 8,305.47 12.87 0.00 0.00 0.00 178.69 1,247.87 6,891.78 ------TOTALS 241,410.04 206,756.82 9,057.04 17,254.50 6,000.00 0.00 34,537.27 41,371.61 165,501.16 ======

REGULAR INPUT: 158 MANUAL INPUT: 0 CHECK STUB COUNT: 0 DIRECT DEPOSIT STUB COUNT: 158 7/09/2018 2:31 PM A/P Refund Item Register PAGE: 1 PACKET: 05462 US - Refund VENDOR SET: 01 City of Buffalo, MN SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED

ITM DATE GROSS P.O. # ------ID------BANK CODE ------DESCRIPTION------DISCOUNT G/L ACCOUNT/NAME DISTRIBUTION ======01-1 MISCELLANEOUS VENDOR ______I-000201807027250 7/02/2018 ALDRICH, JOEL 63.95 CITY DUE: DISC: 1099: 02-004000-04 600 11503-0000 63.95 ACCOUNTS RECEIVABLE - ELECTRIC ______I-000201807027251 7/02/2018 MULLINS, VIVIAN 25.35 CITY DUE: DISC: 1099: 07-392800-02 600 11503-0000 25.35 ACCOUNTS RECEIVABLE - ELECTRIC ______I-000201807027252 7/02/2018 WAATAJA, JILL 2.42 CITY DUE: DISC: 1099: 09-121100-06 600 11503-0000 2.42 ACCOUNTS RECEIVABLE - ELECTRIC ______I-000201807027253 7/02/2018 SCHNEIDER, CHELSEA 198.19 CITY DUE: DISC: 1099: 11-082700-07 600 11503-0000 198.19 ACCOUNTS RECEIVABLE - ELECTRIC ______I-000201807027254 7/02/2018 GOETTL, NANCY JO 1.26 CITY DUE: DISC: 1099: 13-038100-13 600 11503-0000 1.26 ACCOUNTS RECEIVABLE - ELECTRIC ______I-000201807027255 7/02/2018 VOGEL, JENNIFER 1.06 CITY DUE: DISC: 1099: 14-013200-04 600 11503-0000 1.06 ACCOUNTS RECEIVABLE - ELECTRIC ______I-000201807027256 7/02/2018 MAVENCAMP, COLBY 117.17 CITY DUE: DISC: 1099: 14-046600-06 600 11503-0000 117.17 ACCOUNTS RECEIVABLE - ELECTRIC ______I-000201807027257 7/02/2018 ANDERSON, RAYBURN R 175.21 CITY DUE: DISC: 1099: 15-007100-00 600 11503-0000 175.21 ACCOUNTS RECEIVABLE - ELECTRIC ______I-000201807027258 7/02/2018 MILLER, KAREN, FRED 172.83 CITY DUE: DISC: 1099: 16-013100-04 600 11503-0000 172.83 ACCOUNTS RECEIVABLE - ELECTRIC ______I-000201807027259 7/02/2018 MCINTIRE, ANGELA 31.26 CITY DUE: DISC: 1099: 20-002000-05 600 11503-0000 31.26 ACCOUNTS RECEIVABLE - ELECTRIC 7/09/2018 2:31 PM A/P Refund Item Register PAGE: 2 PACKET: 05462 US - Refund VENDOR SET: 01 City of Buffalo, MN SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED

ITM DATE GROSS P.O. # ------ID------BANK CODE ------DESCRIPTION------DISCOUNT G/L ACCOUNT/NAME DISTRIBUTION ======01-1 MISCELLANEOUS VENDOR ( ** CONTINUED ** ) ______I-000201807027260 7/02/2018 DUMKE, JASON, ANITA 714.99 CITY DUE: DISC: 1099: 21-009800-02 600 11503-0000 714.99 ACCOUNTS RECEIVABLE - ELECTRIC ______I-000201807027261 7/02/2018 HENSLEY, DAN, SHERYL 87.69 CITY DUE: DISC: 1099: 21-012550-00 600 11503-0000 87.69 ACCOUNTS RECEIVABLE - ELECTRIC ______I-000201807027262 7/02/2018 SCHUMACHER, JAMES, TESSA 170.79 CITY DUE: DISC: 1099: 22-002430-05 600 11503-0000 170.79 ACCOUNTS RECEIVABLE - ELECTRIC ______I-000201807027263 7/02/2018 SMITH, ROBBY 14.67 CITY DUE: DISC: 1099: 22-003730-00 600 11503-0000 14.67 ACCOUNTS RECEIVABLE - ELECTRIC ______I-000201807027264 7/02/2018 KRIZAN, CHRISTINE 89.93 CITY DUE: DISC: 1099: 22-005440-01 600 11503-0000 89.93 ACCOUNTS RECEIVABLE - ELECTRIC ______I-000201807027265 7/02/2018 KNESE, AMBER & NICK 187.59 CITY DUE: DISC: 1099: 25-034400-04 600 11503-0000 187.59 ACCOUNTS RECEIVABLE - ELECTRIC

=== VENDOR TOTALS === 2,054.36

=== PACKET TOTALS === 2,054.36 7/09/2018 2:31 PM A/P Refund Item Register PAGE: 3 PACKET: 05462 US - Refund VENDOR SET: 01 City of Buffalo, MN SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED

** T O T A L S **

INVOICE TOTALS 2,054.36 DEBIT MEMO TOTALS 0.00 CREDIT MEMO TOTALS 0.00 ______

BATCH TOTALS 2,054.36 ______

** G/L ACCOUNT TOTALS **

======LINE ITEM======GROUP BUDGET======ANNUAL BUDGET OVER ANNUAL BUDGET OVER BANK YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG

2018 600-11503-0000 ACCOUNTS RECEIVABLE - EL 2,054.36 600-20200-0000 ACCOUNTS PAYABLE 2,054.36-* 999-12600-0000 DUE FROM ELECTRIC 2,054.36 *

** 2018 YEAR TOTALS 2,054.36

TOTAL ERRORS: 0 TOTAL WARNINGS: 0

** END OF REPORT **

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