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HomeMy WebLinkAboutBoard of Commissioners – Supporting Documents Compiled – 02/13/20182.1 Draft CB Minutes for 2.13.18 2.2 County Bills~Warrants 2.4 HS Contracts Renewals 3.0 BRRWD 1W1P Memorandum of Understanding 7.0 2018 SNAP Report 7.0 DHS ENG EBT Fact Sheet 7.0 DHS SNAP Fact Sheet 8.0 Highway Agenda Items BOARD OF COMMISSIONERS MEETING AGENDA PACKET February 13, 2018 MINUTES OF THE OTTER TAIL COUNTY BOARD OF COMMISSIONERS Government Services Center, Commissioners’ Room 515 W. Fir Avenue, Fergus Falls, MN February 6, 2018 9:30 a.m. Call to Order The Otter Tail County Board of Commissioners convened at 9:30 a.m. Tuesday, February 6, 2018, at the Government Services Center in Fergus Falls, MN, with Commissioners Wayne Johnson, Chair; Roger Froemming, Vice-Chair; John Lindquist, Lee Rogness and Doug Huebsch present. Approval of Agenda Chair Johnson called for approval of the Board Agenda. Motion by Rogness, second by Froemming and unanimously carried to approve the Board of Commissioners Agenda of February 6, 2018, with the following addition: Lead Social Worker Position Consent Agenda Motion by Froemming, second by Huebsch and unanimously carried to approve Consent Agenda items as follows: 1. January 23, 2018 Board of Commissioners’ Meeting Minutes 2. Warrants/Bills for February 6, 2018 (Exhibit A) 3. Issuance of 2018 Tobacco License for Zorbaz on Little Pine Lake 4. Issuance of 2018 Seasonal Liquor License for Fair Hills Resort for period of 01/23/18 to 01/22/19 5. Issuance of Pawnbroker License to A-1 Wayne’s Pawn & Second Hand for the period of 01/23/18 to 01/22/19 6. Approve the LG220 Application for Exempt Permit for MN Deer Hunters Assn.-EOT Chapter for Event on Saturday, March 24, 2018, at Playtime Sports Bar Department of Natural Resources (DNR) Surplus Property County Administrator John Dinsmore submitted a document for discussion regarding a 58.2-acre parcel located approximately six miles southwest of Ottertail MN. The MN DNR was planning to auction this property; however, due to questions raised by neighbors in the area, the DNR removed this property and will auction it this spring if local entities do not develop a plan of action to purchase the property. Motion by Lindquist, second by Rogness and unanimously carried to direct Mr. Dinsmore to inform other interested parties (school district, township, sportsman’s clubs), regarding the process and timeline of the auction this spring for purchase of Otter Tail County Parcel No. 25-000-01-0006-023. Information regarding the sale of public land can be accessed under M.S. 94.10 Subd. 1. Commissioners also requested that this information be posted on the County website. Recess & Reconvene At 9:55 a.m., Chair Johnson declared the meeting of the Otter Tail County Board of Commissioners recessed for a short break. The County Board meeting was reconvened at 10:00 a.m. Public Hearing for Sale of Bonds for PLMSWA Superheater Pursuant to due call and notice thereof, a meeting of the Board of Commissioners of Otter Tail County, Minnesota, was duly held at the Government Services Center in Fergus Falls, Minnesota, in said County on Tuesday, the 6th day of February 2018 at 10:00 a.m. OTC Board of Commissioners’ Minutes February 6, 2018 Page 2 The following members were present: Commissioners Huebsch, Johnson, Lindquist, Froemming & Rogness And the following members were absent: None Following a public hearing on the matter of financing the PLMSWA equipment, in which no one from the public offered comment, the Chair announced that the meeting was opened to consider matters relating to the sale of up to $1,100,000 General Obligation Waste Disposal Revenue Bonds, Series 2018A (Prairie Lakes Municipal Solid Waste Authority) of the County, including an application to the Minnesota Public Facilities Authority for participation in its Credit Enhancement Program. The Chair closed the Public Hearing at 10:17 a.m. Commissioner Roger Froemming introduced the following resolution and moved its adoption: RESOLUTION RELATING TO THE SALE OF APPROXIMATELY $1,100,000 GENERAL OBLIGATION WASTE DISPOSAL REVENUE BONDS, SERIES 2018A (PRAIRIE LAKES MUNICIPAL SOLID WASTE AUTHORITY) CALLING A PUBLIC HEARING AND AUTHORIZING EXECUTION OF MINNESOTA PUBLIC FACILITIES AUTHORITY CREDIT ENHANCEMENT PROGRAM AGREEMENT Otter Tail County Resolution No. 2018 – 12 BE IT RESOLVED by the Board of Commissioners of Otter Tail County, Minnesota, as follows: 1. Proposed Bonds. To provide funds on behalf of Prairie Lakes Municipal Solid Waste Authority Joint Powers Board for improvements to the Perham Resource Recovery Facility, it is hereby determined that it is necessary and expedient that the County forthwith issue its General Obligation Waste Disposal Revenue Bonds, Series 2018A (Prairie Lakes Municipal Solid Waste Authority), in the aggregate principal amount of up to $1,100,000. The Bonds shall be sold on the basis of competitive proposals. The Bonds are being issued pursuant to Minnesota Statutes, Sections 400.101 and 471.59, and the Joint Powers Financing Agreement between Becker, Clay, Otter Tail, Todd and Wadena Counties. The paying agent for the Bonds will be Bond Trust Services Corporation. 2. Credit Enhancement Program Agreement. To facilitate the sale of the Bonds, the County shall apply to the Minnesota Public Facilities Authority for participation in its Credit Enhancement Program. The form of Credit Enhancement Program Agreement is approved and the Chair and County Administrator shall execute and deliver the Agreement and the County shall perform the terms thereof. The County hereby covenants and obligates itself to notify the Public Facilities Authority of any potential default in the payment of the principal of or interest on the Bonds and to perform all of its obligations under the Agreement and Minnesota Statutes, Section 446A.086. The County shall deposit with the Paying Agent three business days prior to each payment date an amount sufficient to make the payment due on each such date or to notify the Public Facilities Authority that it will be unable to make all or a portion of that payment. The County’s agreement with the Paying Agent shall include the provisions required by said Section 446A.086. The County shall do all other things which may be necessary to perform the obligations hereby undertaken under said Section 446A.086, including any requirements adopted by the Public Facilities Authority. 3. Bond Sale. Proposals for the sale of the Bonds will be received on Monday, February 26, 2018, at the offices of Ehlers & Associates, Inc. The Board of Commissioners will meet at the Government Services Center, 500 Fir Avenue West, Fergus Falls, Minnesota, at 9:30 a.m. on February 27, 2018 for the purpose of considering the proposals and awarding the sale of the Bonds. OTC Board of Commissioners’ Minutes February 6, 2018 Page 3 4. Agreements. There has been presented to this Board forms of a First Amendment to Prairie Lakes Municipal Solid Waste Authority Joint Powers Financing Agreement proposed to be entered into among the Becker, Clay, Otter Tail, Todd and Wadena counties and a Solid Waste Financing Agreement proposed to be entered into between Prairie Lakes Municipal Solid Waste Authority Joint Powers Board and Otter Tail County (together, the “Agreements”) whereby such counties are to be responsible for a pro rata share of the debt service on the Bonds. The Agreements are hereby approved and shall be executed by the Chair and County Administrator in substantially the forms on file. The motion for the adoption of the foregoing resolution was duly seconded by Commissioner Lee Rogness and upon vote being taken, the following voted in favor thereof: Commissioners Huebsch, Johnson, Lindquist, Froemming & Rogness And the following voted against the same: None Adopted this 6th day of February 2018 OTTER TAIL COUNTY BOARD OF COMMISSIONERS Dated: By: Attest: Wayne Johnson, Chair John Dinsmore, Clerk First Amendment to PLMSWA Joint Powers Financing Agreement Motion by Lindquist, second by Froemming and unanimously carried to authorize Chairman Wayne Johnson to sign the First Amendment to Prairie Lakes Municipal Solid Waste Authority Joint Powers Financing Agreement and to authorize Commissioner Wayne Johnson and County Administrator John Dinsmore to sign the Solid Waste Financing Agreement on behalf of Otter Tail County. Minnesota Public Facilities Authority Credit Enhancement Program Agreement Motion by Huebsch, second by Rogness and unanimously carried to authorize Chairman Wayne Johnson and Administrator John Dinsmore to sign the Minnesota Public Facilities Authority Credit Enhancement Program Agreement on behalf of Otter Tail County. Waste Delivery Agreement Motion by Huebsch, second by Froemming and unanimously carried to authorize the appropriate County Officials’ signatures to execute the Otter Tail County Waste Delivery Agreement between Otter Tail County and Waste Management of Minnesota, Inc. (the “Hauler”) of Lakeville, MN effective January 1, 2018, as submitted. Voting Equipment Grant Motion by Rogness, second by Lindquist and unanimously carried to accept the Voting Equipment Grant award, in the amount of $169,079.28, and to authorize the appropriate County Officials’ signatures to execute the Voting Equipment Grant Agreement on behalf of Otter Tail County. Buffalo-Red River Watershed District (BRRWD) Motion by Rogness, second by Lindquist and unanimously carried to authorize the Auditor-Treasurer to proceed with the appropriate public notification under M.S. 103D.311 regarding the Otter Tail County manager appointment for the BRRWD. The Statute requires a 15-day notification prior to an appointment/reappointment. OTC Board of Commissioners’ Minutes February 6, 2018 Page 4 Lead Recycling Worker Position Motion by Rogness, second by Lindquist and unanimously carried to replace a Recycling Worker position vacated December 31, 2017, with a Lead Recycling Worker position as recommended by the Internal Services Committee. FutureView 2018 Pictometry Imagery Conference Land Services Director Brian Armstrong requested approval for out-of-state travel for a GIS employee to attend the FutureView 2018 conference and for other interested County employees who are Pictometry imagery users. Motion by Rogness, second by Huebsch and unanimously carried to authorize out-of-state travel for a GIS employee to attend the FutureView 2018 conference in Austin, TX, August 27 – 30, 2018, with the cost of attendance paid from the current pictometry contract. The motion also authorizes other Divisions to send an employee who works with Pictometry imagery to the conference, provided the expense can be paid out of the applicable department budget. County Day at the Capitol Administrator John Dinsmore reviewed Association of Minnesota Counties (AMC) and Minnesota Inter- County Association (MICA) legislative priorities with the Board. Discussion followed regarding the upcoming AMC legislative conference February 28 through March 1, 2018. Commissioners requested a one-page handout that incorporates these legislative priorities and support for the bonding bill that includes funding for the western portion of the Maplewood to Pelican Rapids Trail and the grant request for the Estes Trail Center. Drainage System #48 Public Hearing At 11:00 a.m., Chairman Johnson reconvened the Benefit Redetermination Continuation Hearing for Ditch #48 from Monday, January 22, 2018. The Chair opened the Hearing for public comment. There were no comments offered. Ditch Inspector Kevin Fellbaum reported the final value of Ditch #48 as $428,321.64. The benefits of the unauthorized outlet area (NE of 500th Ave) were determined to be a value of $65,586.61. The unauthorized outlet shall no longer be draining into Ditch #48 by May 1, 2018. The unauthorized drainage was a result of several entities failing to recognize the need to petition to drain into Ditch #48 and the Statute of Limitations would prevent action against the Township, at this time, for potential damages. Motion by Lindquist, second by Huebsch and unanimously carried to adopt the Amended Ditch Viewer’s Report for the redetermination of Ditch #48 at a final value of $428,321.64. Motion by Rogness, second by Lindquist and unanimously carried to authorize the appropriate County Officials’ signatures to execute the Order titled “Findings and Order Redetermination Benefits and to Block an Unauthorized Outlet” in the matter of County Ditch #48, as presented by the County Attorney. ACCEPTING DEDICATED DONATION TO SUPPORT OTTER TAIL COUNTY VETERANS VAN Otter Tail County Resolution No. 2018 – 11 WHEREAS, Disabled American Veterans (DAV) Chapter 25, Fergus Falls has offered to donate funds in the amount of ($1000.00) to the County of Otter Tail on behalf of the Otter Tail County Veterans Services to assist in the Veterans Van Transportation program; and WHEREAS, Minnesota Statute 465.03 requires a county to accept the gift by resolution expressed in terms prescribed by the donor in full; and, WHEREAS, the donation from DAV Chapter 25 will be for the purpose of partial funding of the replacement van; and OTC Board of Commissioners’ Minutes February 6, 2018 Page 5 WHEREAS, acceptance of the funds in accordance with the donor’s terms is in the best interest of the County of Otter Tail. NOW, THEREFORE, BE IT RESOLVED that the Otter Tail County Board of Commissioners does accept the above-described funds from Disabled American Veterans Chapter 25 and extends its grateful appreciation. The motion for the adoption of the foregoing resolution was introduced by Commissioner Froemming, duly seconded by Commissioner Rogness and, after discussion thereof and upon vote being taken thereon, the following voted in favor: Commissioners Huebsch, Johnson, Lindquist, Froemming & Rogness and the following voted against the same: None Adopted at Fergus Falls, Minnesota, this 6th day of February 2018 OTTER TAIL COUNTY BOARD OF COMMISSIONERS Dated: By: Attest: Wayne Johnson, Chair John Dinsmore, Clerk Phase 1 Deconstruction – Regional Treatment Center (RTC) Campus City of Fergus Falls Administrator Andrew Bremseth and Engineer Brian Yavarow, updated the Board on Phase I deconstruction of the former RTC campus. Phase I will include buildings 2, 11, and 30, three gazebos and the campus tunnels. The City is also seeking legislative support for an $8.9 million bonding request to the MN State Legislature to help fund the deconstruction of about 550,000 sq. feet of the former campus, keeping the main tower as a permanent reminder of the community’s history. Phase I deconstruction is anticipated to begin in several weeks with a completion date of June 29, 2018. RESOLUTION REGARDING RECLASSIFICATION OF UNNAMED LAKE KNOWN AS LITTLE PLEASANT LAKE Otter Tail County Resolution No. 2018 - 13 The following resolution was offered by Commissioner Lindquist who moved to reclassify Unnamed Lake (56-1127) locally known as Little Pleasant Lake from Natural Environment classification to Recreational Development classification: WHEREAS, in May 2009, Unnamed Lake (56-1127) was reclassified from a Recreational Development (RD) Lake to a Natural Environment (NE) Lake as part of an Otter Tail County small lake reclassification process; and WHEREAS, the reclassification process affected all lakes less than 150 acres in size; and WHEREAS, the intent of the reclassification was to reduce development density around small lakes; and WHEREAS, most of Little Pleasant Lake was significantly developed at the time of the reclassification; and WHEREAS, property owners were not aware that the reclassification would require Variances that would not have been required prior to the reclassification; and OTC Board of Commissioners’ Minutes February 6, 2018 Page 6 WHEREAS, Little Pleasant Lake was, at one time, part of Pleasant Lake which is larger than 150 acres in size and is classifies as a Recreational Development Lake; and WHEREAS, changing the classification back to a Recreational Development Lake will not negatively affect the environment. THEREFORE, BE IT RESOLVED THAT: The Otter Tail County Board of Commissioners recognizes that there are some small, developed lakes that did not fit the need to reclassify from RD to NE. THEREFORE, BE IT FURTHER RESOLVED THAT: Otter Tail County requests the MN Department of Natural Resources (DNR) to reclassify Unnamed Lake (56-1127) locally known as Little Pleasant Lake back to a Recreational Development Lake. The motion was duly seconded by Commissioner Huebsch and, after discussion and upon vote being taken thereon, the resolution was adopted unanimously. Adopted at Fergus Falls, Minnesota, this 6th day of February 2018 OTTER TAIL COUNTY BOARD OF COMMISSIONERS Dated: By: _______________________________ Attest: _______________________________ Wayne Johnson, Chair John Dinsmore, Clerk RESOLUTION REGARDING RECLASSIFICATION OF TONSETH LAKE Otter Tail County Resolution No. 2018 - 14 The following resolution was offered by Commissioner Lindquist who moved to reclassify Tonseth Lake (56-690) from Natural Environment classification to Recreational Development classification: WHEREAS, in May 2009, Tonseth Lake (56-690) was reclassified from a Recreational Development (RD) Lake to a Natural Environment (NE) Lake as part of an Otter Tail County small lake reclassification process; and WHEREAS, the reclassification process affected all lakes less than 150 acres in size; and WHEREAS, the intent of the reclassification was to reduce development density around small lakes; and WHEREAS, most of Tonseth Lake was significantly developed at the time of the reclassification; and WHEREAS, property owners were not aware that the reclassification would require Variances that would not have been required prior to the reclassification; and WHEREAS, changing the classification back to a Recreational Development Lake will not negatively affect the environment. THEREFORE, BE IT RESOLVED THAT: The Otter Tail County Board of Commissioners recognizes that there are some small, developed lakes that did not fit the need to reclassify from RD to NE. OTC Board of Commissioners’ Minutes February 6, 2018 Page 7 THEREFORE, BE IT FURTHER RESOLVED THAT: Otter Tail County requests the MN Department of Natural Resources (DNR) to reclassify Tonseth Lake (56-690) back to a Recreational Development Lake. The motion was duly seconded by Commissioner Huebsch and, after discussion and upon vote being taken thereon, the resolution was adopted unanimously. Adopted at Fergus Falls, Minnesota, this 6th day of February 2018 OTTER TAIL COUNTY BOARD OF COMMISSIONERS Dated: By: _______________________________ Attest: _______________________________ Wayne Johnson, Chair John Dinsmore, Clerk Lake Name Change Request After discussion, a motion was offered by Rogness, second by Lindquist and unanimously carried to direct County Officials to draft a resolution requesting the Commissioner of the MN Department of Natural Resources (DNR) pursuant to M.S. 83A.02 to rename an Unnamed Lake locally known as Little Pleasant Lake. Mr. Kalar will return to the Board at their next regular meeting relative to this matter. Recess & Reconvene At 10:50 a.m., Chair Johnson declared the meeting of the Otter Tail County Board of Commissioners recessed for a short break. The County Board meeting was reconvened at 11:00 a.m. Agricultural Utilization Research Institute (AURI) Forum Motion by Rogness, second by Huebsch and unanimously carried to authorize Commissioners to attend AURI’s New Uses Forum April 11-12, 2018, at the Crowne Plaza in Plymouth, MN. OTC on ICE 150th Anniversary Event Update Economic Development Director Nick Leonard updated the Board on the County’s 150th Anniversary kick- off event – Superbowl on ICE. The event was to recognize and celebrate the County’s culture. Mr. Leonard indicated that it was a well-organized, safe event with about 1,300 attendees and excellent media coverage. RESOLUTION DESIGNATING COUNTY STATE AID HIGHWAY LOCATION COUNTY STATE AID HIGHWAY NO. 27 Otter Tail County Resolution No. 2018 – 15 Upon a motion by Rogness, seconded by Froemming and unanimously carried, the following resolution was unanimously adopted: WHEREAS, it appears to the County Board of Commissioners of the County of Otter Tail that the highway right of way required for County State Aid Highway No. 27 under Project No. S.A.P. 056-627-014 should be accurately described and located by a highway right of way plat. NOW, THEREFORE, BE IT RESOLVED by the County Board of Commissioners of the County of Otter Tail that the Board of County Commissioners for the County of Otter Tail is hereby designating the definite location of County State Aid Highway No. 27, in Sections 2, 3, 10, 11, 14, 15, 22 & 23, Township 133 North, Range 43 West of the 5th Principal Meridian as shown on the 4 pages of OTTER TAIL COUNTY HIGHWAY RIGHT OF WAY PLAT NO. 29. OTC Board of Commissioners’ Minutes February 6, 2018 Page 8 Adopted at Fergus Falls, Minnesota, this 6th day of February 2018 OTTER TAIL COUNTY BOARD OF COMMISSIONERS Dated: By: _______________________________ Attest: _______________________________ Wayne Johnson, Chair John Dinsmore, Clerk RESOLUTION DESIGNATING COUNTY STATE AID HIGHWAY LOCATION COUNTY STATE AID HIGHWAY NO. 1 Otter Tail County Resolution No. 2018 - 16 Upon a motion by Rogness, seconded by Huebsch and unanimously carried, the following resolution was unanimously adopted: WHEREAS, it appears to the County Board of Commissioners of the County of Otter Tail that the highway right of way required for County State Aid Highway No. 1 under Project No. S.A.P. 056-601-054 should be accurately described and located by a highway right of way plat. NOW, THEREFORE, BE IT RESOLVED by the County Board of Commissioners of the County of Otter Tail that the Board of County Commissioners for the County of Otter Tail is hereby designating the definite location of County State Aid Highway No. 1 in Sections 5 & 6, Township 133 North, Range 41 West, Sections 1, 2, 3 & 4, Township 133 North, Range 42 West, Sections 31 & 32, Township 134 North, Range 41 West and Sections 33, 34, 35 & 36, Township 134 North, Range 42 West all of the 5th Principal Meridian as shown on the 6 pages of OTTER TAIL COUNTY HIGHWAY RIGHT OF WAY PLAT NO. 30. Adopted at Fergus Falls, Minnesota, this 6th day of February 2018 OTTER TAIL COUNTY BOARD OF COMMISSIONERS Dated: By: _______________________________ Attest: _______________________________ Wayne Johnson, Chair John Dinsmore, Clerk National Association of County Engineers (NACE) Annual Conference Motion by Lindquist, second by Huebsch and unanimously carried to approve out-of-state travel for the County Engineer to attend the Annual NACE conference April 22-26, 2018, at the Chula Vista Resort in Wisconsin. Agreements for S.A.P. 056-635-036 – Bridge No. 56505 Motion by Lindquist, second by Huebsch and unanimously carried to authorize the appropriate County Officials’ signatures to execute an Agreement between the County of Otter Tail and Kadrmas, Lee & Jackson, Inc. of Bismarck, ND, for bridge design and plan preparation for Bridge Replacement over the Otter Tail River on CSAH 35. Motion by Huebsch, second by Froemming and unanimously carried to authorize the appropriate County Officials’ signatures to execute an Agreement between the County of Otter Tail and Braun Intertec of West Fargo, ND, for soils evaluation for the Bridge No. 56505 Replacement over the Otter Tail River. OTC Board of Commissioners’ Minutes February 6, 2018 Page 9 Adjournment At 12:37 p.m., a motion was offered by Froemming, seconded by Rogness and unanimously carried to declare the meeting of the Otter Tail County Board of Commissioners adjourned until 9:30 a.m. on Tuesday, February 13, 2018. OTTER TAIL COUNTY BOARD OF COMMISSIONERS Dated: By: Attest: Wayne Johnson, Chair John Dinsmore, Clerk CB/kd OTC Board of Commissioners’ Minutes February 6, 2018 Exhibit A, Page 1 WARRANTS APPROVED ON 02/06/2018 OTC Board of Commissioners’ Minutes February 6, 2018 Exhibit A, Page 2 OTC Board of Commissioners’ Minutes February 6, 2018 Exhibit A, Page 4 csteinba COMMISSIONER'S VOUCHERS ENTRIES Paid on Behalf Of Name Explode Dist. Formulas?: 2/8/18 Otter Tail County Auditor Audit List for Board Page 1 Print List in Order By: Save Report Options?: Type of Audit List: on Audit List?: N Y D 4 N D - Detailed Audit List S - Condensed Audit List 1 - Fund (Page Break by Fund) 2 - Department (Totals by Dept) 3 - Vendor Number 4 - Vendor Name 11:40AM csteinba COMMISSIONER'S VOUCHERS ENTRIESGeneral Revenue Fund Account/Formula 1MWG-LMKP-N11L Copyright 2010-2017 Integrated Financial Systems 11:40AM2/8/18 50.00 599.73 927.93 593.00 1,028.21 3,835.00 40.00 50.00 599.73 707.94 219.99 593.00 840.90 95.53 10.48 10.48 8.38 9.38 22.96 30.10 2,200.00 1,635.00 40.00 Page 2Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 136 3RD DISTRICT SHERIFF'S ASSOCIATION 01-201-000-0000-6241 2018 DUES 2/2/18 Membership Dues 1 Transactions136 7588 ALEX RUBBISH & RECYCLING 50-000-000-0140-6291 ACCT 1478400 2082823 Contract Transportation 1 Transactions7588 14386 AMAZON CAPITAL SERVICES, INC 01-061-000-0000-6680 ACCT A2RJVV5AA0WI1P 1C4L-GQF7-PF4W Computer Hardware 01-201-000-0000-6677 ACCT A2RJVV5AA0WI1P PRINTER Office Furniture And Equipment-Minor 2 Transactions14386 8 AMERICAN INSTITUTIONAL SUPPLY CO 01-250-000-0000-6452 OTTERTAILCOU001 ORANGE SHORTS INV0000034188 Prisioners Clothing Cost 1 Transactions8 13620 AMERIPRIDE SERVICES INC 10-304-000-0000-6526 CLOTHES Uniforms 10-304-000-0000-6526 AP CLOTHES Uniforms 50-000-000-0000-6290 ACCT 160002035 1601564550 Contracted Services 50-000-000-0000-6290 ACCT 160002035 1601579479 Contracted Services 50-390-000-0000-6290 ACCT 160002035 1601564550 Contracted Services. 50-390-000-0000-6290 ACCT 160002035 1601579479 Contracted Services. 50-399-000-0000-6290 ACCT 160002035 1601564550 Contracted Services. 50-399-000-0000-6290 ACCT 160002035 1601579479 Contracted Services. 8 Transactions13620 223 ANDERSON LAND SURVEYING INC 50-000-000-0130-6278 TOPOGRAPHIC SURVEY NORTHEAST 16154 Engineering & Hydrological Testing 50-000-000-0120-6278 TOPOGRAPHIC SURVEY HENNING 16155 Engineering & Hydrological Testing 2 Transactions223 30480 ARVIG 01-201-000-0000-6396 AP ACCT 11911 SUBPOENA RECORDS 270725 Special Investigation 1 Transactions30480 Otter Tail County Auditor 3RD DISTRICT SHERIFF'S ASSOCIATION ALEX RUBBISH & RECYCLING AMAZON CAPITAL SERVICES, INC AMERICAN INSTITUTIONAL SUPPLY CO AMERIPRIDE SERVICES INC ANDERSON LAND SURVEYING INC ARVIG csteinba COMMISSIONER'S VOUCHERS ENTRIESRoad And Bridge Fund Account/Formula Copyright 2010-2017 Integrated Financial Systems 11:40AM2/8/18 251.51 34.30 2,823.44 1,232.00 42.34 7,139.00 16.98 251.51 34.30 153.69 137.99 23.98 25.13 214.09 621.49 80.64 177.32 1,156.95 232.16 1,232.00 42.34 7,139.00 16.98 Page 3Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 14626 ASCENDUM MACHINERY INC 10-304-000-0000-6572 PARTS Repair And Maintenance Supplies 1 Transactions14626 11472 AUTO FIX 10-304-000-0000-6306 SERVICE Repair/Maint. Equip 1 Transactions11472 102 AUTO VALUE FERGUS FALLS 10-304-000-0000-6406 SUPPLIES Office Supplies 10-304-000-0000-6572 BATTERY Repair And Maintenance Supplies 10-304-000-0000-6572 PARTS Repair And Maintenance Supplies 10-304-000-0000-6572 SUPPLIES Repair And Maintenance Supplies 10-304-000-0000-6572 PARTS & SUPPLIES Repair And Maintenance Supplies 10-304-000-0000-6572 SUPPLIES & PARTS Repair And Maintenance Supplies 10-304-000-0000-6406 AP SUPPLIES Office Supplies 10-304-000-0000-6572 AP SUPPLIES Repair And Maintenance Supplies 10-304-000-0000-6572 AP BATTERY Repair And Maintenance Supplies 10-304-000-0000-6572 AP PARTS & SUPPLIES Repair And Maintenance Supplies 10 Transactions102 7086 AXON ENTERPRISE, INC 01-250-000-0000-6677 ACCT 109402 TASER & BATTERY SI1520857 Office Furniture And Equipment-Minor 1 Transactions7086 16 BALLARD SANITATION INC 50-399-000-0000-6253 ACCT 1877 JAN2018 Garbage 1 Transactions16 5765 BARR ENGINEERING CO 10-303-000-0000-6278 SERVICE Engineering & Hydrological Testing 1 Transactions5765 242 BATTLE LAKE AUTO PARTS 10-304-000-0000-6572 PARTS Repair And Maintenance Supplies 1 Transactions242 Otter Tail County Auditor ASCENDUM MACHINERY INC AUTO FIX AUTO VALUE FERGUS FALLS AXON ENTERPRISE, INC BALLARD SANITATION INC BARR ENGINEERING CO BATTLE LAKE AUTO PARTS csteinba COMMISSIONER'S VOUCHERS ENTRIESGeneral Revenue Fund Account/Formula Copyright 2010-2017 Integrated Financial Systems 11:40AM2/8/18 161.79 20.99 208.10 370.36 4,644.85 140.75 3,695.90 47.96 113.83 20.99 70.25 137.85 149.80 220.56 4,644.85 140.75 938.26 2,119.17 611.38 27.09 43,515.00 Page 4Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 31064 BATTLE LAKE STANDARD 01-250-000-0000-6399 STS OTC BAR & CHAIN OIL 1025628 Sentence To Serve 01-250-000-0000-6399 STS OTC SMALL ENGINE PARTS 147180 Sentence To Serve 2 Transactions31064 31780 BLUFFTON OIL COMPANY 10-304-000-0000-6572 REPAIR Repair And Maintenance Supplies 1 Transactions31780 533 BOBCAT OF OTTER TAIL COUNTY 01-250-000-0000-6399 ACCT 00785 PARTS 41181 Sentence To Serve 10-302-000-0000-6572 PARTS Repair And Maintenance Supplies 2 Transactions533 24 BRANDON COMMUNICATIONS INC 01-201-000-0000-6315 ACCTO2750 ERHARD PAGING REPAIR INV21727 Radio Repair Charges 10-304-000-0000-6315 RADIO REPAIR UNIT #95 Radio Repair Charges 2 Transactions24 386 BRAUN INTERTEC CORPORATION 10-303-000-0000-6278 SERVICE Engineering & Hydrological Testing 1 Transactions386 3957 BRAUN VENDING INC 10-304-000-0000-6252 DRINKING WATER Water And Sewage 1 Transactions3957 3423 BUY-MOR PARTS & SERVICE LLC 50-399-000-0000-6304 ACCT 100331 REPAIRS 048437 Repair And Maint-Vehicles 50-399-000-0000-6304 ACCT 100331 REPAIRS 048462 Repair And Maint-Vehicles 50-399-000-0000-6304 ACCT 100331 REPAIRS 048486 Repair And Maint-Vehicles 50-399-000-0000-6304 ACCT 100331 TAIL LIGHT 048537 Repair And Maint-Vehicles 4 Transactions3423 1227 CARR'S TREE SERVICE 10-302-000-0000-6350 SERVICE Maintenance Contractor Otter Tail County Auditor BATTLE LAKE STANDARD BLUFFTON OIL COMPANY BOBCAT OF OTTER TAIL COUNTY BRANDON COMMUNICATIONS INC BRAUN INTERTEC CORPORATION BRAUN VENDING INC BUY-MOR PARTS & SERVICE LLC csteinba COMMISSIONER'S VOUCHERS ENTRIESRoad And Bridge Fund Account/Formula Copyright 2010-2017 Integrated Financial Systems 11:40AM2/8/18 43,515.00 2,995.00 190.57 726.46 1,183.00 179.45 1,941.00 323.00 2,995.00 57.64 58.00 31.39 43.54 726.46 1,183.00 74.26 105.19 1,941.00 323.00 139.84 10.92 Page 5Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 1 Transactions1227 12765 CELLEBRITE USA INC 01-201-000-0000-6348 TRADE IN UFED TOUCH1 TO TOUCH2 INVUS191147 Software Maintenance Contract 1 Transactions12765 8930 CERTIFIED AUTO REPAIR 01-201-000-0000-6304 UNIT 1606 OIL CHG/BATTERY TEST 36967 Repair And Maintenance 01-201-000-0000-6304 UNIT 1606 BLADES 37072 Repair And Maintenance 01-201-000-0000-6304 UNIT 1703 OIL CHANGE 37081 Repair And Maintenance 01-201-000-0000-6304 UNIT 1606 OIL CHANGE 37186 Repair And Maintenance 4 Transactions8930 1756 CHEMSEARCH 10-304-000-0000-6572 SUPPLIES Repair And Maintenance Supplies 1 Transactions1756 12058 CLEAN SWEEP COMMERCIAL SERVICES 50-000-000-0000-6290 OFFICE CLEANING JAN 2018 PA043752 Contracted Services 1 Transactions12058 32547 CO OP SERVICES INC 10-304-000-0000-6406 SUPPLIES Office Supplies 10-304-000-0000-6572 SUPPLIES & PARTS Repair And Maintenance Supplies 2 Transactions32547 32672 COMSTOCK CONSTRUCTION OF MN 50-399-000-0000-6300 REPLACE WEATHERSTRIPING 113631 Building And Grounds Maintenance 1 Transactions32672 7479 CONCEPT CATERING 02-219-000-0000-6369 MEALS - TRAINING 1/31/18 520928 Miscellaneous Charges 1 Transactions7479 32603 COOPERS TECHNOLOGY GROUP 01-044-000-0000-6406 ACCT 2189988010 SUPPLIES 424758 Office Supplies 01-101-000-0000-6406 AP ACCT 2189988140 CALENDAR 423679 Office Supplies Otter Tail County Auditor CARR'S TREE SERVICE CELLEBRITE USA INC CERTIFIED AUTO REPAIR CHEMSEARCH CLEAN SWEEP COMMERCIAL SERVICES CO OP SERVICES INC COMSTOCK CONSTRUCTION OF MN CONCEPT CATERING csteinba COMMISSIONER'S VOUCHERS ENTRIESGeneral Revenue Fund Account/Formula Copyright 2010-2017 Integrated Financial Systems 11:40AM2/8/18 7,282.01 26.50 23.25 39.25 2,078.00 300.14 22.05 12.08 37.56 176.78 64.28 6,670.80 147.70 26.50 23.25 39.25 464.00 175.00 350.00 464.00 275.00 350.00 175.80 124.34 228.48 Page 6Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 01-101-000-0000-6406 AP ACCT 2189988140 MOISTENER 423839 Office Supplies 01-101-000-0000-6406 ACCT 2189988140 ENVELOPES 424923 Office Supplies 01-101-000-0000-6406 ACCT 2189988140 SUPPLIES 425003 Office Supplies 01-201-000-0000-6406 ACCT 2189988555 SUPPLIES 425069 Office Supplies 01-250-000-0000-6406 ACCT 2189988556 SUPPLIES 425161 Office Supplies 10-301-000-0000-6406 SUPPLIES Office Supplies 10-304-000-0000-6406 SUPPLIES Office Supplies 9 Transactions32603 5407 CULLIGAN 50-000-000-0170-6290 ACCT 28118 FEB2018 Contracted Services. 1 Transactions5407 2364 CULLIGAN OF WADENA 50-000-000-0120-6290 ACCT 267-03388972-1 1/31/18 Contracted Services. 1 Transactions2364 3710 CULLIGAN WATER CONDITIONING 10-304-000-0000-6252 DRINKING WATER Water And Sewage 1 Transactions3710 9018 D & T VENTURES LLC 01-061-000-0000-6202 TAX WEBSITE SUPPORT 298433 County Website 01-061-000-0000-6202 SSL CERTIFICATE FOR ESS 298462 County Website 01-061-000-0000-6202 CREDIT CLERK SUPPORT 298510 County Website 01-061-000-0000-6202 TAX WEBSITE SUPPORT 298511 County Website 01-061-000-0000-6202 ESS PAYROLL SUPPORT 298512 County Website 01-061-000-0000-6202 CREDIT CLERK SUPPORT 398432 County Website 6 Transactions9018 36 DACOTAH PAPER COMPANY 50-399-000-0000-6485 ACCT 227162 SUPPLIES 58898 Custodian Supplies 50-399-000-0000-6485 ACCT 227162 SUPPLIES 61952 Custodian Supplies 2 Transactions36 35011 DAILY JOURNAL/THE 01-002-000-0000-6240 ACCT 3648 FEB 6 HEARING JAN2018 Publishing & Advertising Otter Tail County Auditor COOPERS TECHNOLOGY GROUP CULLIGAN CULLIGAN OF WADENA CULLIGAN WATER CONDITIONING D & T VENTURES LLC DACOTAH PAPER COMPANY csteinba COMMISSIONER'S VOUCHERS ENTRIESGeneral Revenue Fund Account/Formula Copyright 2010-2017 Integrated Financial Systems 11:40AM2/8/18 627.33 987.93 331.04 330.00 361.00 4,225.00 13,071.40 1.93 81.60 317.25 46.33 96.00 588.00 57.95 135.95 63.70 331.04 330.00 361.00 4,225.00 13,071.40 1.93 Page 7Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 01-124-000-0000-6240 ACCT 3666 FEB 14 HEARING JAN2018 Publishing & Advertising 01-250-000-0000-6436 ACCT 5296 CORRECTIONS OFFICER 415584 New hire start up cost 3 Transactions35011 1496 DAN'S TOWING & REPAIR 01-201-000-0000-6304 UNIT 1602 OIL CHANGE 42125 Repair And Maintenance 01-201-000-0000-6304 AP UNIT 1608 MOUNT TIRES 42340 Repair And Maintenance 01-201-000-0000-6304 UNIT 1602 TIRES 42375 Repair And Maintenance 01-201-000-0000-6304 UNIT 1403 OIL CHG/TIRE REPAIR 42456 Repair And Maintenance 01-201-000-0000-6304 UNIT 1607 OIL CHG/MOUNT TIRES 42539 Repair And Maintenance 10-304-000-0000-6306 SERVICE Repair/Maint. Equip 6 Transactions1496 3394 DIAMOND MOWERS INC 10-304-000-0000-6572 PARTS Repair And Maintenance Supplies 1 Transactions3394 12429 DOUGLAS CO JAIL 01-250-000-0000-6390 BOARDING SOUKHANOUVONG JAN2018 Board Of Prisioners 1 Transactions12429 5427 DULUTH TRADING CO 01-250-000-0000-6526 ACCT 0131691586 SHIRTS & PANTS P703097900016 Uniforms 1 Transactions5427 941 EGGE CONSTRUCTION INC 50-000-000-0150-6290 AP HAULED ASH & COMPOST 26115 Contracted Services. 1 Transactions941 6309 ENVIROTECH SERVICES INC 10-302-000-0000-6516 MELT DOWN APEX Magnesium Chloride 1 Transactions6309 364 EVERTS LUMBER CO 10-304-000-0000-6572 SUPPLIES Repair And Maintenance Supplies 1 Transactions364 Otter Tail County Auditor DAILY JOURNAL/THE DAN'S TOWING & REPAIR DIAMOND MOWERS INC DOUGLAS CO JAIL DULUTH TRADING CO EGGE CONSTRUCTION INC ENVIROTECH SERVICES INC EVERTS LUMBER CO csteinba COMMISSIONER'S VOUCHERS ENTRIESRoad And Bridge Fund Account/Formula Copyright 2010-2017 Integrated Financial Systems 11:40AM2/8/18 920.51 33.93 250.00 6,180.00 26.16 1,170.00 413.00 205.80 920.51 33.93 250.00 6,180.00 26.16 1,170.00 413.00 205.80 120.75 81.90 Page 8Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 373 FARNAM'S GENUINE PARTS INC 10-304-000-0000-6572 PARTS Repair And Maintenance Supplies 1 Transactions373 2997 FASTENAL COMPANY 10-304-000-0000-6572 PARTS Repair And Maintenance Supplies 1 Transactions2997 11433 FERGUS 4-H 50-000-000-0000-6848 AP WEETOWN CANISTER 2017 201709 Public Education 1 Transactions11433 2153 FERGUS POWER PUMP INC 50-000-000-0130-6863 LEACHATE HAULING JAN 2018 38761 Leachate Disposal 1 Transactions2153 8002 FIELD/TERRY 50-000-000-0000-6330 MILEAGE 1/16-17/18 2/13/18 Mileage 1 Transactions8002 383 FIRST LUTHERAN CHURCH 01-112-101-0000-6349 1ST QTR PARKING LOT RENTAL 44 Miscellaneous Rentals 1 Transactions383 14517 FORUM COMMUNICATIONS COMPANY 50-000-000-0000-6240 ACCT 72007 PROGRESS GUIDE 1949330 Publishing & Advertising 1 Transactions14517 392 GALLS LLC 01-201-000-0000-6526 ACCT 5290418 SHIRTS & PANTS 009126132 Uniforms BACKMAN/KELLY12978 1 Transactions392 5066 GODFATHERS EXTERMINATING INC 50-399-000-0000-6290 ACCT 7152 RAT CONTROL 128153 Contracted Services. 50-399-000-0000-6290 ACCT 7152 SPIDER CONTROL 128154 Contracted Services. Otter Tail County Auditor FARNAM'S GENUINE PARTS INC FASTENAL COMPANY FERGUS 4-H FERGUS POWER PUMP INC FIELD/TERRY FIRST LUTHERAN CHURCH FORUM COMMUNICATIONS COMPANY GALLS LLC csteinba COMMISSIONER'S VOUCHERS ENTRIESSolid Waste Fund Account/Formula HEALTHCARE ENVIRONMENTAL SERVICES INC Copyright 2010-2017 Integrated Financial Systems 11:40AM2/8/18 202.65 208.75 255.25 143.79 85.00 370.00 669.97 2,100.89 16.14 192.61 255.25 143.79 85.00 370.00 13.47 523.22 18.46 114.82 2,100.89 13,507.70 Page 9Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 2 Transactions5066 52564 GRAINGER INC 01-112-110-0000-6572 ACCT 813640729 NOTICE SIGN 9678289415 Repair And Maintenance Supplies 01-112-108-0000-6572 ACCT 813640729 SUPPLIES 9683873625 Repair And Maintenance Supplies 2 Transactions52564 13522 GREATAMERICA FINANCIAL SVCS 50-000-000-0000-6406 AGREE 025-0990353-000 22027637 Office Supplies 1 Transactions13522 150 HABERER/MARK 01-250-000-0000-6224 MEALS/LODGING - TRANSPORT JAN2018 Prisioner Conveyance 1 Transactions150 9453 HAWES SEPTIC TANK PUMPING LLC 01-112-109-0000-6572 ACCT OT SHERIFF HOLDING TANK 19823 Repair And Maintenance Supplies 1 Transactions9453 37755 01-250-000-0000-6432 ACCT 325 WASTE DISPOSAL 48763 Medical Incarcerated 1 Transactions37755 985 HENNING HARDWARE 10-304-000-0000-6406 SUPPLIES Office Supplies 10-304-000-0000-6572 SUPPLIES & PARTS Repair And Maintenance Supplies 50-000-000-0120-6300 SUPPLIES 1/7/18 722398 Building And Grounds Maintenance 50-000-000-0120-6306 SUPPLIES 1/7/18 722398 Repair/Maint. Equip 4 Transactions985 453 HONEYWELL INTERNATIONAL INC 01-112-102-0000-6342 ACCT 535849 CONTROLS 5242739672 Service Agreements 1 Transactions453 5835 HOUSTON ENGINEERING INC 10-303-000-0000-6278 SERVICE Engineering & Hydrological Testing HEALTHCARE ENVIRONMENTAL SERVICES INC Otter Tail County Auditor GODFATHERS EXTERMINATING INC GRAINGER INC GREATAMERICA FINANCIAL SVCS HABERER/MARK HAWES SEPTIC TANK PUMPING LLC HENNING HARDWARE HONEYWELL INTERNATIONAL INC csteinba COMMISSIONER'S VOUCHERS ENTRIESRoad And Bridge Fund Account/Formula Copyright 2010-2017 Integrated Financial Systems 11:40AM2/8/18 13,507.70 498.95 298.02 285.00 97.97 1,485.77 9,848.00 1,000.00 498.95 130.38 167.64 40.00 235.00 10.00 97.97 791.69 694.08 1,028.00 8,820.00 500.00 500.00 Page 10Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 1 Transactions5835 470 ITL PATCH COMPANY INC 01-201-000-0000-6491 300 SHOULDER PATCHES 50147 General Supplies 1 Transactions470 11098 JAKE'S JOHNS LLC 50-000-000-0110-6290 TOILET RENTAL 6083 Contracted Services. 50-000-000-0130-6290 TOILET RENTAL & CLEANING 6083 Contracted Services. 2 Transactions11098 39324 JK SPORTS 01-201-000-0000-6526 EMBROIDERED CLOTHING 87658 Uniforms 01-250-000-0000-6526 FLEECE/CARHARTT & EMBROIDER 87691 Uniforms 50-399-000-0000-6426 EMBROIDERED ITEM 87684 Clothing Allowance 3 Transactions39324 3191 KEEPRS INC 01-201-000-0000-6526 OTTERTAISD SHIRT & PATCHES 367807 Uniforms LANGE/MICHAEL12921 1 Transactions3191 40336 KELLY SERVICES INC 50-399-000-0000-6290 ACCT 681063-04 BECK W/E 1/14 02085287 Contracted Services. 50-399-000-0000-6290 ACCT 681063-04 BECK W/E 1/21 03082188 Contracted Services. 2 Transactions40336 79 LAKE REGION HEALTHCARE 01-205-000-0000-6273 AUTOPSY ASSIST/SECRETARY JAN 011091 Coroner Expense 01-205-000-0000-6273 CORONER SERVICES JAN 2018 011097 Coroner Expense 2 Transactions79 81 LARRY OTT INC TRUCK SERVICE 50-399-000-0000-6291 CARDBOARD 2/1/18 72132 Contract Transportation 50-399-000-0000-6291 CARDBOARD 2/2/18 72138 Contract Transportation 2 Transactions81 Otter Tail County Auditor HOUSTON ENGINEERING INC ITL PATCH COMPANY INC JAKE'S JOHNS LLC JK SPORTS KEEPRS INC KELLY SERVICES INC LAKE REGION HEALTHCARE LARRY OTT INC TRUCK SERVICE csteinba COMMISSIONER'S VOUCHERS ENTRIESGeneral Revenue Fund Account/Formula Copyright 2010-2017 Integrated Financial Systems 11:40AM2/8/18 49.00 462.75 2,148.00 973.00 151.19 1,428.20 49.00 462.75 2,148.00 153.75 180.00 307.50 150.00 69.75 112.00 131.19 20.00 1,428.20 81.45 79.99 51.46 560.00 46.00 54.95 Page 11Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 14927 LARSON/ASHLEY 01-250-000-0000-6526 UNIFORM PANTS 2/2/18 Uniforms 1 Transactions14927 1020 LAWSON PRODUCTS INC 10-304-000-0000-6572 PARTS Repair And Maintenance Supplies 1 Transactions1020 10486 LEADS ONLINE LLC 01-201-000-0000-6348 AGENCY 4413 SERVICE PACKAGE 244386 Software Maintenance Contract 1 Transactions10486 198 LEIGHTON BROADCASTING/FF 50-000-000-0000-6240 AP AMERICA RECYCLES DAY 111458-1 Publishing & Advertising 50-000-000-0000-6240 AP AMERICA RECYCLES DAY 111459-1 Publishing & Advertising 50-000-000-0000-6240 ZERO WASTE CHALLENGE 115355-1 Publishing & Advertising 50-000-000-0000-6240 ZERO WASTE CHALLENGE 115357-1 Publishing & Advertising 50-000-000-0000-6240 AP LIVE AFT PRGM - RECYCLING 95657-8 Publishing & Advertising 50-000-000-0000-6240 AP MORNING AD - RECYCLING 95659-8 Publishing & Advertising 6 Transactions198 3063 LIBERTY BUSINESS SYSTEMS FARGO 01-031-000-0000-6342 ACCT OT22 319364 Service Agreements 10-304-000-0000-6342 SERVICE AGREEMENT Service Agreements 2 Transactions3063 10094 LIBERTY TIRE RECYCLING LLC 50-000-000-0130-6858 ACCT 60635 TIRE DISPOSAL 1294078 Tire Disposal 1 Transactions10094 41638 LOCATORS & SUPPLIES INC 01-122-000-0000-6406 ACCT 23-52A26 SUPPLIES 0263127-IN Office Supplies 01-250-000-0000-6526 ACCT 23-52E1 SWEATSHIRT/JACKET 0263153-IN Uniforms 10-304-000-0000-6406 SUPPLIES Office Supplies 10-304-000-0000-6572 SUPPLIES Repair And Maintenance Supplies 10-304-000-0000-6572 PARTS Repair And Maintenance Supplies 50-399-000-0000-6426 ACCT 23-52A28 BOMBER JACKET 0263055-IN Clothing Allowance Otter Tail County Auditor LARSON/ASHLEY LAWSON PRODUCTS INC LEADS ONLINE LLC LEIGHTON BROADCASTING/FF LIBERTY BUSINESS SYSTEMS FARGO LIBERTY TIRE RECYCLING LLC csteinba COMMISSIONER'S VOUCHERS ENTRIESSolid Waste Fund Account/Formula Copyright 2010-2017 Integrated Financial Systems 11:40AM2/8/18 873.85 12.00 393.10 478.86 13,699.32 135.53 182.07 9,173.90 12.00 295.00 98.10 200.24 278.62 11,207.82 2,491.50 25.21 3.68 62.28 44.36 182.07 19.25 9,154.65 Page 12Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 6 Transactions41638 6934 LONG WEEKEND SPORTSWEAR 01-201-000-0000-6526 SEW ON PATCHES 17200 Uniforms 1 Transactions6934 511 M-R SIGN COMPANY INC. 10-303-000-0000-6501 SUPPLIES Engineering And Surveying Supplies 10-303-000-0000-6501 AP SUPPLIES Engineering And Surveying Supplies 2 Transactions511 36132 MARCO INC ST LOUIS 01-101-000-0000-6342 ACCT 35700038 CN 500-0438518 349333666 Service Agreements 01-250-000-0000-6342 ACCT 35700038 CN 500-0461307 349718940 Service Agreements 2 Transactions36132 2721 MARCO TECHNOLOGIES LLC 01-061-000-0000-6680 ACCT MI77 1184986 Computer Hardware 01-061-000-0000-6342 ACCT OT00 4944217 Service Agreements 2 Transactions2721 9930 MARKS FLEET SUPPLY INC 10-304-000-0000-6572 PARTS Repair And Maintenance Supplies 10-304-000-0000-6572 SUPPLIES Repair And Maintenance Supplies 50-000-000-0130-6306 ACCT 984898 SUPPLIES 067434/1 Repair/Maint. Equip 50-000-000-0130-6306 ACCT 984898 FILTER/GLOVES 067492/1 Repair/Maint. Equip 4 Transactions9930 12534 MATCO TOOLS 10-304-000-0000-6572 SUPPLIES Repair And Maintenance Supplies 1 Transactions12534 10425 MEND CORRECTIONAL CARE 01-250-000-0000-6435 DRUG TESTING CARDS 3075 Drug Testing 01-250-000-0000-6449 HEALTHCARE SERVICES FEB 2018 3104 Medical Agreements 2 Transactions10425 Otter Tail County Auditor LOCATORS & SUPPLIES INC LONG WEEKEND SPORTSWEAR M-R SIGN COMPANY INC. MARCO INC ST LOUIS MARCO TECHNOLOGIES LLC MARKS FLEET SUPPLY INC MATCO TOOLS MEND CORRECTIONAL CARE csteinba COMMISSIONER'S VOUCHERS ENTRIESGeneral Revenue Fund Account/Formula Copyright 2010-2017 Integrated Financial Systems 11:40AM2/8/18 490.00 318.09 375.00 4,954.42 95.58 3.28 490.00 39.92 35.40 33.08 70.90 94.39 44.40 125.00 125.00 125.00 4,954.42 95.58 3.28 47.97 8.98 Page 13Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 87003 MIDWEST PRINTING CO 01-044-000-0000-6406 #10 REGULAR ENVELOPES 7291 Office Supplies 1 Transactions87003 42863 MINNESOTA MOTOR COMPANY 01-122-000-0000-6304 ACCT 9988095 OIL CHANGE 675106 Repair And Maintenance 01-201-000-0000-6304 ACCT 2900 OIL CHANGE 675530 Repair And Maintenance 01-201-000-0000-6304 ACCT 2900 OIL CHANGE 675909 Repair And Maintenance 10-304-000-0000-6306 SERVICE Repair/Maint. Equip 10-304-000-0000-6572 PARTS Repair And Maintenance Supplies 50-399-000-0000-6304 ACCT 9988595 PART 222199 Repair And Maint-Vehicles 6 Transactions42863 8519 MN DEPT OF REVENUE 01-044-000-0000-6242 PACE 1 COURSE REGISTRATION 2/13/18 Registration Fees GLEASON/FRANCES5482 01-044-000-0000-6242 PACE 1 COURSE REGISTRATION 2/13/18 Registration Fees WALVATNE/DOUGLAS1230 01-044-000-0000-6242 PACE 1 COURSE REGISTRATION 2/13/18 Registration Fees SCHEIDECKER/KEVIN10866 3 Transactions8519 12934 MN DEPT OF TRANSPORTATION 10-303-000-0000-6278 DTG 2017 PAVEMENT TESTING Engineering & Hydrological Testing 1 Transactions12934 10624 MORRIS/JASON 01-201-000-0000-6526 HANDCUFFS/MED KIT/MAGAZINES 2/13/18 Uniforms 1 Transactions10624 3879 MURDOCK'S ACE HARDWARE 10-304-000-0000-6572 SUPPLIES Repair And Maintenance Supplies 1 Transactions3879 8373 NAPA FERGUS FALLS 01-112-101-0000-6572 ACCT 13040 FHP BELTS 705187 Repair And Maintenance Supplies 50-000-000-0170-6304 ACCT 13050 SUPPLIES 703603 Repair And Maintenance Otter Tail County Auditor MIDWEST PRINTING CO MINNESOTA MOTOR COMPANY MN DEPT OF REVENUE MN DEPT OF TRANSPORTATION MORRIS/JASON MURDOCK'S ACE HARDWARE csteinba COMMISSIONER'S VOUCHERS ENTRIESSolid Waste Fund Account/Formula NEW YORK MILLS ELEMENTARY 4TH GRADERS Copyright 2010-2017 Integrated Financial Systems 11:40AM2/8/18 56.95 134.21 1,246.26 1,067.30 250.00 87.75 500.00 4,914.91 20.00 114.21 34.85 1,034.57 74.51 102.33 1,067.30 250.00 87.75 250.00 250.00 4,914.91 911.31 Page 14Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 2 Transactions8373 1056 NAPA OF PERHAM 10-304-000-0000-6565 D.E.F. FLUID Fuels - Diesel 10-304-000-0000-6572 PARTS & SUPPLIES Repair And Maintenance Supplies 2 Transactions1056 43227 NELSON AUTO CENTER 01-705-000-0000-6560 ACCT OTTE021 OIL CHANGE 6180173 Gasoline & Oil - Vehicle 10-304-000-0000-6306 REPAIRS Repair/Maint. Equip 10-304-000-0000-6306 SERVICE Repair/Maint. Equip 10-304-000-0000-6572 PARTS & SUPPLIES Repair And Maintenance Supplies 4 Transactions43227 595 NETWORK SERVICES COMPANY 01-112-108-0000-6485 ACCT 655-790197 SUPPLIES 62177 Custodian Supplies 1 Transactions595 9787 50-000-000-0000-6848 AP NEW YORK MILLS CANISTER 2017 201711 Public Education 1 Transactions9787 597 NEWBORG/KEVIN 01-061-000-0000-6330 MILEAGE - JAN 2018 JAN2018 Mileage 1 Transactions597 11423 NIDAROS 4-H 50-000-000-0000-6848 AP VINING CANISTER 2017 201710 Public Education 50-000-000-0000-6848 AP CLITHERALL CANISTER 2017 201711 Public Education 2 Transactions11423 10104 NUSS TRUCK & EQUIPMENT 10-304-000-0000-6306 REPAIR Repair/Maint. Equip 1 Transactions10104 612 OLSON OIL CO INC 50-000-000-0170-6565 AP ACCT 22631 DIESEL 12/17/17 13927 Fuels - Diesel NEW YORK MILLS ELEMENTARY 4TH GRADERS Otter Tail County Auditor NAPA FERGUS FALLS NAPA OF PERHAM NELSON AUTO CENTER NETWORK SERVICES COMPANY NEWBORG/KEVIN NIDAROS 4-H NUSS TRUCK & EQUIPMENT csteinba COMMISSIONER'S VOUCHERS ENTRIESSolid Waste Fund Account/Formula PAW PUBLICATIONS LLC BATTLE LAKE REVIEW Copyright 2010-2017 Integrated Financial Systems 11:40AM2/8/18 2,044.96 23,147.88 7,140.40 411.20 25.41 25.30 944.65 189.00 807.84 5,954.76 807.84 5,770.14 1,585.08 2,977.38 403.92 1,984.92 1,428.00 1,428.00 3,953.00 595.60 61.60 2,530.20 411.20 25.41 25.30 Page 15Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 50-000-000-0170-6565 ACCT 22631 DIESEL 1/23/18 26357 Fuels - Diesel 50-399-000-0000-6565 ACCT 20446 DIESEL 1/3/18 2459-2 Fuels 3 Transactions612 7392 OTTERTAIL TRUCKING INC 50-000-000-0120-6291 HAULING CHARGES 1/15/18 35941 Contract Transportation 50-000-000-0170-6291 HAULING CHARGES 1/15/18 35941 Contract Transportation 50-000-000-0120-6291 HAULING CHARGES 1/22/18 36031 Contract Transportation 50-000-000-0170-6291 HAULING CHARGES 1/22/18 36031 Contract Transportation 50-000-000-0120-6291 HAULING CHARGES 1/31/18 36032 Contract Transportation 50-000-000-0170-6291 HAULING CHARGES 1/29/18 36032 Contract Transportation 50-000-000-0120-6291 HAULING CHARGES 2/1/18 36098 Contract Transportation 50-000-000-0170-6291 HAULING CHARGES 2/1/18 36098 Contract Transportation 50-390-000-0000-6290 HAULING CHARGES 1/24/18 36031 Contracted Services. 50-399-000-0000-6290 HAULING CHARGES 1/17/18 35941 Contracted Services. 10 Transactions7392 6259 PACE ANALYTICAL SERVICES INC 50-000-000-0130-6278 AP PROJECT 10409610 17100201607 Engineering & Hydrological Testing 50-000-000-0130-6278 AP PROJECT 10412387 17100201609 Engineering & Hydrological Testing 50-000-000-0120-6278 AP PROJECT 10409572 17100201620 Engineering & Hydrological Testing 50-000-000-0120-6278 AP PROJECT 10409618 17100201621 Engineering & Hydrological Testing 4 Transactions6259 45022 PARK REGION CO OP 10-304-000-0000-6251 PROPANE Gas And Oil - Utility 1 Transactions45022 156 01-124-000-0000-6240 PC MTG AD 2/14/18 JAN2018 Publishing & Advertising 1 Transactions156 9853 PEOPLEFACTS LLC 01-201-000-0000-6369 ACCT 85400 BACKGROUND CHECKS 2018010542 Miscellaneous Charges 1 Transactions9853 2951 PERHAM AREA EMS PAW PUBLICATIONS LLC BATTLE LAKE REVIEW Otter Tail County Auditor OLSON OIL CO INC OTTERTAIL TRUCKING INC PACE ANALYTICAL SERVICES INC PARK REGION CO OP PEOPLEFACTS LLC csteinba COMMISSIONER'S VOUCHERS ENTRIESGeneral Revenue Fund Account/Formula Copyright 2010-2017 Integrated Financial Systems 11:40AM2/8/18 335.00 256.17 13.32 909.63 704.78 1,260.00 1,129.88 31.07 2,463.57 335.00 256.17 13.32 909.63 67.49 637.29 1,260.00 505.13 624.75 31.07 2,463.57 Page 16Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 01-205-000-0000-6273 BODY TRANSPORT A18-0002 20180012 Coroner Expense 1 Transactions2951 1412 PHILLIPE LAW OFFICE 01-013-000-0000-6262 56-PR-18-168 J KOHL 2/5/18 Public Defender 1 Transactions1412 45072 PINE PLAZA TV & APPLIANCE 01-112-104-0000-6572 FRIDGE ICEMAKER PART 86279 Repair And Maintenance Supplies 1 Transactions45072 7900 PITNEY BOWES 01-149-000-0000-6210 ACCT 0011756592 3101927943 Postage & Postage Meter 1 Transactions7900 8842 POWERPLAN OIB 10-304-000-0000-6572 PARTS Repair And Maintenance Supplies 10-304-000-0000-6572 AP PARTS Repair And Maintenance Supplies 2 Transactions8842 12526 PRECISE MRM LLC 10-304-000-0000-6572 SERVICE Repair And Maintenance Supplies 1 Transactions12526 6547 PRO AG FARMERS COOPERATIVE 10-304-000-0000-6251 PROPANE Gas And Oil - Utility 10-304-000-0000-6251 AP PROPANE Gas And Oil - Utility 2 Transactions6547 13673 PRODUCTIVITY PLUS ACCOUNT 10-304-000-0000-6572 PARTS Repair And Maintenance Supplies 1 Transactions13673 1099 QUICK'S NAPA AUTO PARTS 10-304-000-0000-6572 PARTS Repair And Maintenance Supplies 1 Transactions1099 Otter Tail County Auditor PERHAM AREA EMS PHILLIPE LAW OFFICE PINE PLAZA TV & APPLIANCE PITNEY BOWES POWERPLAN OIB PRECISE MRM LLC PRO AG FARMERS COOPERATIVE PRODUCTIVITY PLUS ACCOUNT QUICK'S NAPA AUTO PARTS csteinba COMMISSIONER'S VOUCHERS ENTRIESGeneral Revenue Fund Account/Formula Copyright 2010-2017 Integrated Financial Systems 11:40AM2/8/18 99.99 697.87 1,510.00 5,350.00 25.17 45.00 224.00 10.21 99.99 697.87 530.00 980.00 1,320.00 4,030.00 25.17 45.00 224.00 10.21 30.12 Page 17Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 46000 QUILL CORPORATION 01-601-000-0000-6677 ACCT C517229 LAMINATOR 4468242 Office Furniture And Equipment-Minor 1 Transactions46000 8622 RDO TRUCK CENTER CO 10-304-000-0000-6572 PARTS Repair And Maintenance Supplies 1 Transactions8622 9547 REGENTS OF THE UNIVERSITY OF MN 01-122-000-0000-6242 ACCT 5007218 REGISTRATION 2110004253 Registration Fees 10-302-000-0000-6242 REGISTRATION Registration Fees 2 Transactions9547 697 SCOTT HOFLAND CONSTRUCTION INC 50-000-000-0120-6290 SALARY/EQUIP TIME HENNING 731791 Contracted Services. 50-000-000-0130-6290 SALARY/EQUIP TIME NE LANDFILL 731791 Contracted Services. 2 Transactions697 19005 SERVICE FOOD SUPER VALU 01-002-000-0000-6369 K3210 6FEB18 Miscellaneous Charges 1 Transactions19005 705 SIGELMAN STEEL & RECYCLING INC 10-302-000-0000-6500 SUPPLIES Supplies 1 Transactions705 48638 SIGNWORKS SIGNS & BANNERS LLC 50-000-000-0000-6848 ZERO WASTE SIGNS & STAKES 2532 Public Education 1 Transactions48638 1469 SILLERUD/DAVID 10-303-000-0000-6331 MEALS Meals And Lodging 1 Transactions1469 7460 SIMENGAARD/PAUL 01-601-000-0000-6330 MILEAGE - DEC 2017/JAN 2018 2/13/18 Mileage Otter Tail County Auditor QUILL CORPORATION RDO TRUCK CENTER CO REGENTS OF THE UNIVERSITY OF MN SCOTT HOFLAND CONSTRUCTION INC SERVICE FOOD SUPER VALU SIGELMAN STEEL & RECYCLING INC SIGNWORKS SIGNS & BANNERS LLC SILLERUD/DAVID csteinba COMMISSIONER'S VOUCHERS ENTRIESGeneral Revenue Fund Account/Formula Copyright 2010-2017 Integrated Financial Systems 11:40AM2/8/18 30.12 5,804.61 332.00 102.27 248.96 720.78 346.49 375.00 3,000.00 2,804.61 332.00 102.27 248.96 525.00 195.78 151.20 60.31 134.98 375.00 210.34 Page 18Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 1 Transactions7460 7604 SIOUX SALES COMPANY, INC 01-201-000-0000-6385 SMITH & WESSON RIFLES 185413 Entry Team Srt 01-201-000-0000-6490 MAGAZINE ROUNDS 185413 Ammo, Shooting Supplies 2 Transactions7604 14928 SMITH & WESSON ACADEMY 01-201-000-0000-6171 TUITION & TOOL KIT 2/13/18 Tuition And Education Expenses FELT/STEVE5491 1 Transactions14928 11182 SMITH/GENE 01-250-000-0000-6224 MEALS/LODGING - TRANSPORT JAN2018 Prisioner Conveyance 1 Transactions11182 10646 STAPLES BUSINESS CREDIT 10-301-000-0000-6406 AP SUPPLIES Office Supplies 1 Transactions10646 13652 STEEVES/BERNARD A 02-612-000-0000-6140 AP PER DIEM 2/13/18 Per Diem 02-612-000-0000-6330 AP MILEAGE 2/13/18 Mileage 2 Transactions13652 48183 STEINS INC 01-112-108-0000-6485 ACCT 00224002 SUPPLIES 800020-1 Custodian Supplies 01-112-101-0000-6485 ACCT 00224000 CLEANER 800021-1 Custodian Supplies 10-304-000-0000-6406 SUPPLIES Office Supplies 3 Transactions48183 7461 STEVE SCHIERER APPRAISALS 10-303-000-0000-6683 AP APPRAISAL REPORT Right Of Way, Ect. 1 Transactions7461 166 STEVE'S SANITATION INC 01-112-106-0000-6253 ACCT 1496 JAN2018 Garbage Otter Tail County Auditor SIMENGAARD/PAUL SIOUX SALES COMPANY, INC SMITH & WESSON ACADEMY SMITH/GENE STAPLES BUSINESS CREDIT STEEVES/BERNARD A STEINS INC STEVE SCHIERER APPRAISALS csteinba COMMISSIONER'S VOUCHERS ENTRIESGeneral Revenue Fund Account/Formula Copyright 2010-2017 Integrated Financial Systems 11:40AM2/8/18 3,866.42 170.53 147.94 150.00 58.20 55.99 114.08 1,105.00 690.00 922.00 825.00 133.97 36.56 44.99 54.98 47.97 150.00 58.20 16.03 39.96 515.68 108.34 Page 19Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 01-112-109-0000-6253 ACCT 4532 JAN2018 Garbage 50-000-000-0110-6290 ACCT 20478 BATTLE LAKE JAN2018 Contracted Services. 50-000-000-0120-6290 ACCT 20478 HENNING JAN2018 Contracted Services. 50-000-000-0130-6290 ACCT 20478 NORTHEAST JAN2018 Contracted Services. 50-000-000-0150-6290 ACCT 20478 PELICAN RAPIDS JAN2018 Contracted Services. 6 Transactions166 725 STRAND HARDWARE & RADIO SHACK 10-304-000-0000-6406 SUPPLIES Office Supplies 10-304-000-0000-6572 SUPPLIES Repair And Maintenance Supplies 2 Transactions725 168 STREICHERS 01-201-000-0000-6526 ACCT 974 ARCTIC MOCK SHIRT I1296863 Uniforms ANDERSON/JORDAN10998 01-201-000-0000-6526 ACCT 974 ARCTIC MOCK SHIRT I1296864 Uniforms WAGNER/SCOTT8919 01-201-000-0000-6526 ACCT 974 HOLDERS & NAMEPLATE I1298108 Uniforms 3 Transactions168 14067 SUMMIT COMPANIES 01-112-110-0000-6342 ACCT OTTERT6 INSPECTION 1238397 Service Agreements 1 Transactions14067 42537 THIS WEEKS SHOPPING NEWS 01-201-000-0000-6240 ACCT 1968 E-911 OFFICER 46698 Publishing & Advertising 1 Transactions42537 49008 TIRES PLUS TOTAL CAR CARE 01-201-000-0000-6304 UNIT 1604 TIRE BALANCE 106766 Repair And Maintenance 10-304-000-0000-6306 SERVICE Repair/Maint. Equip 2 Transactions49008 1999 TNT REPAIR INC 50-000-000-0120-6306 COMPLETE SERVICE & REPAIRS 022156 Repair/Maint. Equip 50-000-000-0120-6306 INSTALL FILTERS FOR LOADER 029082 Repair/Maint. Equip Otter Tail County Auditor STEVE'S SANITATION INC STRAND HARDWARE & RADIO SHACK STREICHERS SUMMIT COMPANIES THIS WEEKS SHOPPING NEWS TIRES PLUS TOTAL CAR CARE csteinba COMMISSIONER'S VOUCHERS ENTRIESSolid Waste Fund Account/Formula Copyright 2010-2017 Integrated Financial Systems 11:40AM2/8/18 624.02 1,293.50 358.42 1,167.50 85.92 1,684.35 2,666.68 441.49 1,293.50 358.42 1,167.50 17.98 67.94 1,594.65 74.75 14.95 2,666.68 120.34 321.15 946.11 12,029.30 Page 20Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 2 Transactions1999 12579 TOPLINE ELECTRIC 10-304-000-0000-6300 SERVICE Building And Grounds Maintenance 1 Transactions12579 9693 TOWMASTER 10-304-000-0000-6572 PARTS Repair And Maintenance Supplies 1 Transactions9693 3023 TRANE U.S. INC 01-112-108-0000-6342 MAINTENANCE INSPECTION 38776422 Service Agreements 1 Transactions3023 2068 VERGAS HARDWARE 10-304-000-0000-6406 SUPPLIES Office Supplies 10-304-000-0000-6572 SUPPLIES Repair And Maintenance Supplies 2 Transactions2068 51002 VICTOR LUNDEEN COMPANY 01-041-000-0000-6406 ACCT 7497 ENVELOPES 427851 Office Supplies 01-122-000-0000-6406 ACCT 7490 ENVELOPES 1074242 Office Supplies 01-122-000-0000-6406 ACCT 7490 ENVELOPES 427908 Office Supplies 3 Transactions51002 5045 VIKING GARAGE DOOR COMPANY INC 50-000-000-0170-6300 REPLACE SPRINGS ON DOOR S3 55706 Building And Grounds Maintenance 1 Transactions5045 1655 WALLWORK TRUCK CENTER 10-304-000-0000-6565 ANTI-GEL Fuels - Diesel 10-304-000-0000-6572 PARTS Repair And Maintenance Supplies 2 Transactions1655 2278 WASTE MANAGEMENT 50-000-000-0120-6852 ACCT 3-85099-73002 0001077-0010-6 Msw By Passed Expense 50-000-000-0170-6852 ACCT 3-85099-73002 0001077-0010-6 Msw By Passed Expense Otter Tail County Auditor TNT REPAIR INC TOPLINE ELECTRIC TOWMASTER TRANE U.S. INC VERGAS HARDWARE VICTOR LUNDEEN COMPANY VIKING GARAGE DOOR COMPANY INC WALLWORK TRUCK CENTER csteinba COMMISSIONER'S VOUCHERS ENTRIESSolid Waste Fund Account/Formula Copyright 2010-2017 Integrated Financial Systems 11:40AM2/8/18 12,975.41 132.84 29.97 169.90 1,607.93 277,014.12 132.84 29.97 54.46 115.44 235.41 1,372.52 Page 21Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 2 Transactions2278 3720 WELLER OIL CO 50-000-000-0130-6565 FUEL 1/23/18 24277 Fuels 1 Transactions3720 8425 WINDELS/LORI 02-219-000-0000-6369 ROLLS FOR TRAINING 1/31/18 1/31/18 Miscellaneous Charges 1 Transactions8425 5088 XEROX CORPORATION 01-101-000-0000-6342 ACCT 702449554 JAN 2018 092073218 Service Agreements 01-101-000-0000-6342 ACCT 702449554 JAN 2018 092073219 Service Agreements 2 Transactions5088 2086 ZIEGLER INC 10-304-000-0000-6306 REPAIR Repair/Maint. Equip 10-304-000-0000-6572 PARTS Repair And Maintenance Supplies 2 Transactions2086 Final Total ............145 Vendors 275 Transactions Otter Tail County Auditor WASTE MANAGEMENT WELLER OIL CO WINDELS/LORI XEROX CORPORATION ZIEGLER INC csteinba COMMISSIONER'S VOUCHERS ENTRIESRoad And Bridge Fund Copyright 2010-2017 Integrated Financial Systems 11:40AM2/8/18 Page 22Audit List for Board Otter Tail County Auditor AMOUNT General Fund Dedicated Accounts 66,777.96 1 1,073.75 2 121,730.28 10 87,432.13 50 277,014.12 NameFundRecap by Fund General Revenue Fund Road And Bridge Fund Solid Waste Fund All Funds Total Approved by,. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Otter Tail County Contract Outline Presented to Human Service Board February 13, 2018 Agency Program Effective Date Targeted Population Amount of Contract Funding Source Some Place Safe – Parenting Time Center Supervised Parent/Child Visitations 01-01-18 Through 12-31-18 Children Basic unit cost is $40.00 per hour County of Financial Responsibility Lutheran Social Services Family Based Services CTSS & SBMH 01-01-18 Through 12-31-18 Children Otter Tail County agrees to pay the Contractor $598,382 upon receipt of a billing. Payments of $49,865 per month. County of Financial Responsibility; Third Party Billing and MA AMENDMENT: Lutheran Social Services Guardianship Services 01-01-18 Through 12-31-18 Elderly/Disabled The cost of the Guardianship Services for the period of January 1, 2018 – December 31, 2018 will be increased to $48.00 per hour. an increase in the total amount for 35 clients to $100.800. Otter Tail County MSA (Minnesota Supplemental Assistance) within the MSA guidelines Otter Tail County Human Services Report regarding local utilization of the Supplemental Nutrition Assistance Program (SNAP) February 2018 Average number of SNAP cases and people served per month 2015 2016 2017 # of SNAP Cases* 1801 1750 1699 # of Persons 3704 3470 3281 Adults/Caregivers 2256 2162 2086 Children 1448 1308 1195 *Average number of cases/month statewide for the years 2015-2017: 194,106. SNAP recipients in Otter Tail County made up .90% of the cases of SNAP in Minnesota. Average payment for SNAP benefit per month 2015 2015 2017 Total # of dollars/month* 337,897.21 326,780.22 313,479.70 Average payment/case 187.61 186.73 184.51 Average payment/person 91.22 94.17 95.54 *Average payment/month statewide for the years 2015-2017: $38,359,424.79. SNAP recipients in Otter Tail County made up .85% of statewide spending per month. US Census Bureau data, the estimated population as of July 1, 2016: Minnesota: 5,519,952 and Otter Tail County: 58,085. Otter Tail County represents 1.05% of the population of the state of Minnesota. mn.gov/dhs DHS-6315-ENG 7-17 Electronic Benefit Transfer Electronic Benefit Transfer, often referred to as EBT, is the primary mechanism in Minnesota for issuing Supplemental Nutrition Assistance Program (SNAP) benefits and cash assistance. Electronic Benefit Transfer cards can be used at point-of-scale devices for cash or food purchases, or at ATMs for cash only. These cards for Supplemental Nutrition Assistance Program purchases can be used in all 50 states and U.S. territories as mandated by the U.S. Department of Agriculture’s Food and Nutrition Services Division. Cash purchases or withdrawals with these cards can only be made within Minnesota and its four bordering states. Card use statistics Recipients of public assistance in Minnesota receive different combinations of benefits, depending on their circumstances and program eligibility rules. On average, more than 217,000 households per month in fiscal year (FY) 2017 accessed benefits through Electronic Benefit Transfer cards. Of those: x 138,738 households with an income at or below 165 percent of the federal poverty guidelines received SNAP aid only. x 56,022 households received both cash and nutrition assistance. x 22,425 households received cash assistance only through programs such as Diversionary Work Program, General Assistance, Minnesota Family Investment Program, Minnesota Supplemental Aid and Refugee Cash Assistance. Approximately $560 million in nutrition assistance was redeemed in FY 2017, involving more than 16 million transactions. Of those: x 97.1 percent occurred in Minnesota. x About 1.7 percent occurred in border states and about 1.2 percent occurred in another state or territory. Of more than 4.7 million cash transactions, involving approximately $248 million: x 99 percent occurred in Minnesota. x 1 percent occurred in the four states bordering Minnesota. Federal and state regulations Minnesota prohibits the use of Electronic Benefit Transfer cards at terminals located in, or attached to, gambling establishments. The U.S. Food and Nutrition Act of 2008 clarified restrictions for SNAP. mn.gov/dhs x The food portion (SNAP) of an Electronic Benefit Transfer card can only be used at U.S. Department of Agriculture-authorized food retailers or authorized farmers markets to purchase foods such as breads, cereals, fruits, vegetables, meats, fish, poultry and dairy products. x Nonfood items such as pet foods, soaps, paper products, medicines, vitamins, household supplies, grooming items and cosmetics also are ineligible for purchase with SNAP. x Alcoholic beverages, tobacco products, hot food and any food sold for on-premise consumption results in a variety of actions, including temporary or permanent program disqualification. x As of March 1, 2013, access to case assistance program benefits with Minnesota Electronic Benefit Transfer cards was restricted to Minnesota, Iowa, North Dakota, South Dakota and Wisconsin. x Federal regulations prohibit accessing Temporary Assistance for Needy Families benefits at gambling or retail establishments that provide adult-oriented entertainment. Legislation x The 2013 Minnesota Legislature required that an Electronic Benefit Transfer card for General Assistance, Minnesota Supplemental Aid, Minnesota Family Investment Program and Diversionary Work Program be issued with the name of the head of household printed on the card. x The card must include the following statement: “It is unlawful to use this card to purchase tobacco products or alcoholic beverages.” x The Electronic Benefit Transfer card with the name of the head of household must be issued within 30 calendar days of an eligibility determination. Cash program recipients will have an Electronic Benefit Transfer card via mail at the time of eligibility approval with a name printed on the card. This card will be the same card on which SNAP benefits are issued when there is an eligibility for both cash and SNAP. A first-time expedited SNAP household that is also eligible for cash benefits may have its first Electronic Benefit Transfer card issued at the county office without a name on the card. Within 30 calendar days, a new Electronic Benefit Transfer card with the name of the head of household will be mailed to replace the initial Electronic Benefit Transfer card issued by the county. Effective September 2012, all Electronic Benefit Transfer cards, including replacements, are mailed via the U.S. Postal Service with the noted exception. Methods available for cash assistance SNAP is only available through Electronic Benefit Transfer cards. Most clients eligible for cash assistance receive it through this card, but they may choose other methods. In FY 2017: x 112,116 households received their benefits on Electronic Benefit Transfer cards. x 43,934 households received cash benefits via state-issued warrants. x 33,440 households received direct deposits to bank accounts. mn.gov/dhs Electronic Benefit Transfer administration Minnesota has a vendor contract with Fidelity National Information Services Inc., which handles the processing of all Minnesota Electronic Benefit Transfer transactions, provides customer and retailer support and supplies cards for clients. The total amount of paid for these services in FY 2017 was $2.17 million. Average activity included: x 1.8 million point-of-sale transactions per month x 107,229 ATM withdrawals per month x Three cash withdrawals per household, per month, at point-of-sale machines or ATMs. For accessible formats of this publication or assistance with additional equal access to human services, write to dhs.info@state.mn.us, call 651-431-4000, or use your preferred relay service. mn.gov/dhs DHS-5738-ENG 01-17 Supplemental Nutrition Assistance Program helps people with low incomes buy food With proper nutrition, children learn more easily, adults work more productively, and seniors are healthier and more apt to maintain their independence. Federally funded through the U.S. Department of Agriculture, the Supplemental Nutrition Assistance Program helps people with low incomes buy food, and buy plants and seeds to grow food to eat. The program was formerly called Food Stamps by the federal government; in Minnesota it was once called Food Support. Impact and funding x In September 2016, more than 444,000 Minnesotans were receiving nutrition assistance through the program every month, down from the average of 467,000 in state fiscal year (SFY) 2015. x The average monthly benefit in SFY 2015 was $109 per person. x In SFY 2015, more than $610 million in federal nutrition assistance benefits were paid in Minnesota. Eligibility x Candidates complete an application and are interviewed by phone or in person by a county human services worker to determine nutritional assistance. x Household size, income and other factors determine program eligibility and benefit amounts. x Legal noncitizens, age 50 and older, who are not eligible under the federal Supplemental Nutrition Assistance Program, can receive state-funded nutrition assistance from the Minnesota Food Assistance Program. x Families with children who receive financial assistance also receive supplemental nutrition assistance as part of the Minnesota Family Investment Program. Access to benefits x Food benefits are issued by Electronic Benefit Transfer, cards that are similar to debit cards. x Cards allow food purchases from authorized grocers, farmers markets and Meals on Wheels. Program outreach x Statewide, 31 Community Action Agencies and hunger relief organizations provide outreach and Supplemental Nutrition Assistance Program application assistance. mn.gov/dhs x Supplemental Nutrition Assistance Program-Education provides statewide education and nutrition- based services to program recipients. x The Minnesota Food HelpLine (888-711-1151) is answered 8:30 a.m. to 4:30 p.m. weekdays. For accessible formats of this publication or assistance with additional equal access to human services, write to dhs.info@state.mn.us, call 651-431-4000 or user your preferred relay service. In accordance with federal law and U.S. Department of Agriculture policy, this institution is prohibited from discriminating on the basis of race, color, national origin, sex, age, or disability. To file a complaint of discrimination, write USDA, Director, Office of Civil Rights, Room 326W, Whitten Building, 1400 Independence Ave., SW Washington, DC 20250-9410 or call 202-720-5964.