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HomeMy WebLinkAboutBoard of Commissioners – Supporting Documents Compiled – 07/26/2022OTTER TAIL COUNTY – MINNESOTA BOARD OF COMMISSIONERS’ MEETING & DRAINAGE AUTHORITY MEETING SUPPORTING DOCUMENTS Government Services Center, Commissioners’ Room & Via Livestream 515 West Fir Avenue, Fergus Falls, MN July 26, 2022 | 8:30 a.m. BOARD OF COMMISSIONERS’ SUPPORTING DOCUMENTS 2.1 BOC Minutes for 07-12-2022 2.2 Warrants-Bills for 07-26-2022 2.3 Human Services Warrants/Bills for 07-26-2022 2.3 Public Health Warrants/Bills for 07-26-2022 2.5 Modification No. 1 to Redevelopment District 8-1 (City of Battle Lake) 2.6 City of New York Mills 2021 TIF Reports 3.0 Minnesota Opioid Settlement 3.0 First Lutheran Church Parking Space Agreement 4.0 Planning Commission Recommendations 4.0 Subsurface Sewage Treatment System Compliance Inspection Policy Resolution 7.0 Border to Border Broadband Grant Resolutions of Support 7.0 Approval of Tax Abatement Agreement with Riverside Development Group, LLC 8.0 Public Hearing Regarding the Housing and Redevelopment Authority (HRA) 9.0 Absentee Ballot Board Appointment 9.0 Discussion on the Petition for Cancellation of Certificate of Forfeiture 9.0 Repurchase Application Resolution– Parcel 73-000-99-0182-000 10.0 Approval of CSAH 35 Right of Way Acquisition Resolution, S.A.P. 056-635-038 10.0 Quote Summary Recommendation to Reject 2022 Bridge Maintenance DRAINAGE AUTHORITY SUPPORTING DOCUMENTS 2.1 Warrants/Bills for July 26, 2022 3.0 Ditch 30 Cleaning 3.0 Beaver Obstruction Removal on Ditches 52, 04, 55 & 29 Board of Commissioners’ Meeting Minutes July 12, 2022 Page 1 of 21 OTTER TAIL COUNTY – MINNESOTA BOARD OF COMMISSIONERS’ MINUTES Government Services Center, Commissioners’ Room & Via Livestream 515 West Fir Avenue, Fergus Falls, MN July 12, 2022 | 8:30 a.m. CALL TO ORDER The Otter Tail County Board of Commissioners convened at 8:30 a.m. Tuesday, July 12, 2022, at the Government Services Center in Fergus Falls, MN. Commissioners Betty Murphy, Chair; Wayne Johnson, Vice Chair; Kurt Mortenson, Dan Bucholz and Lee Rogness were present. APPROVAL OF AGENDA Chair Murphy called for approval of the Board Agenda. Motion by Rogness, second by Mortenson and unanimously carried to approve the Board of Commissioners’ agenda of July 12, 2022, with the following additions and corrections: Clerical Correction to the June 28, 2022 Minutes Consent Agenda addition of Silver Sage Guest Ranch Liquor License APPROVAL OF CONSENT AGENDA Motion by Johnson, second by Bucholz and unanimously carried to approve the consent agenda items as follows: 1.June 28, 2022, Board of Commissioners’ Meeting Minutes as corrected 2.Warrants/Bills for July 12, 2022 (Exhibit A) 3.Human Services Warrants/Bills for July 12, 2022 (Exhibit A) 4.Approval of the issuance of an On-Sale Liquor and Sunday Liquor License to Oakwood LLC dba Oakwood Supper Club for the period of July 1, 2022, to June 30, 2023. 5.Approval of the issuance of a County Credit Card with a 30-Day limit of $2,500 to Michele Dreyer, Administrative Assistant in the Solid Waste Department as requested by Chris McConn, Director. 6.Approval of the application for a 1 Day to 4 Day Temporary On-Sale Liquor License to Silver Sage Guest Ranch for an event on August 12 & 13, 2022. RECOGNITION OF DEB SJOSTROM County Deputy Administrator Lynne Valdes along with Minnesota Association of County Social Service Administrators (MACSSA) Executive Director Mathew Freeman awarded Human Services Director Deb Sjostrom the 2022 Human Services Award. Sjostrom was nominated for this award based on her demonstration of outstanding leadership, her demonstration of high level of commitment to serving persons in need, and her exemplary professional standards. DRAFT Board of Commissioners’ Meeting Minutes July 12, 2022 Page 2 of 21 Motion by Rogness, second by Johnson and unanimously carried to congratulate and thank Deb Sjostrom for her dedication and sacrifices as an advocate for Human Services statewide. STATE SENIOR NUTRITION PROGRAM OTTER TAIL COUNTY RESOLUTION NO. 2022-64 WHEREAS, in Minnesota, older adults face increasing food insecurity, and the senior nutrition programs that can help them are severely underfunded; and WHEREAS, older adults' food shelf visits have increased by 31.2% from 2019 to 2020 (Hunger Solutions), and one in two older adults is at risk for malnutrition (Defeat Malnutrition Today).; and WHEREAS, funding for meals for older adults has stayed mostly flat over the past decades as the population of older adults has grown exponentially and food costs have skyrocketed.; and WHEREAS, SF4208/HF4633 would enact legislation for additional appropriations needed to address the costs of meeting the growing nutritional needs of our older adults with a goal to combat malnutrition and prevent the expense of nursing home care by helping seniors to stay in their homes, therefore, BE IT RESOLVED, the Otter Tail County Board of Commissioners supports the effort to pass this vital legislation to increase critical funding by $5 million to the State Senior Nutrition Program for the benefit of our senior population. The motion for the adoption of the foregoing resolution was introduced by Commissioner Johnson, duly seconded by Commissioner Mortenson and, after discussion thereof and upon vote being taken thereon, passed unanimously. Adopted at Fergus Falls, MN this 12th day of July 2022. OTTER TAIL COUNTY BOARD OF COMMISSIONERS Dated: July 26, 2022 By: _________________________________________ Attest: _____________________________ Betty Murphy, Board of Commissioners Chair Nicole Hansen, Clerk ANNUAL MINNESOTA DEPARTMENT OF VETERAN AFFAIRS GRANT OTTER TAIL COUNTY RESOLUTION NO. 2022-65 BE IT RESOLVED by Otter Tail County that the County enter into the attached Grant Agreement with the Minnesota Department of Veterans Affairs (MDVA) to conduct the following Program: County Veterans Service Office Operational Enhancement Grant Program. The grant must be used to provide outreach to the county's veterans; to assist in the reintegration of combat veterans into society; to collaborate with other social service agencies, educational institutions, and other community organizations for the purposes of enhancing services offered to veterans; to reduce homelessness among veterans; and to enhance the operations of the county veterans service office, as specified in Minnesota Laws 2021, Chapter 12, Article 1, Section 37, Subdivision 2. This Grant should not be used to supplant or replace other funding. DRAFT Board of Commissioners’ Meeting Minutes July 12, 2022 Page 3 of 21 BE IT FURTHER RESOLVED by the Otter Tail County that James Olson, the County Veteran Services Officer, be authorized to execute the attached Grant Contract for the above-mentioned Program on behalf of the County. The motion for the adoption of the foregoing resolution was introduced by Commissioner Rogness, duly seconded by Commissioner Bucholz and, after discussion thereof and upon vote being taken thereon, passed unanimously. Adopted at Fergus Falls, MN this 12th day of July 2022. OTTER TAIL COUNTY BOARD OF COMMISSIONERS Dated: July 26, 2022 By: _________________________________________ Attest: _____________________________ Betty Murphy, Board of Commissioners Chair Nicole Hansen, Clerk VETERANS SERVICES DEPARTMENT OPERATIONS UPDATE County Veterans Services Officer Jim Olson provided a Veterans Service Department Operations update from the 2021 fiscal year which runs from July 1 through June 30. Otter Tail County receives an annual grant based on the number of Veterans in the County. It ranks 10th in federal expenditures in the state, 3rd in outstate Minnesota. The Minnesota Department of Veterans Affairs’ State Soldiers Assistance Program (SSAP) services, which allocates to eligible veterans and dependents, are down significantly, which is the trend across Minnesota. It is believed to be a residual effect of COVID, however, despite the drop in dollars, Otter Tail County has moved from 22nd to 14th in state expenditures. Otter Tail County Veteran population is estimated to be 4,107 with the state indicating 2,324 patients served. Nearly 57% of Otter Tail County Veterans received treatment at a VA Care facility, whereas the state of Minnesota showed an average of 40%. The 2022 Legislature passed, and Governor Walz signed, the first-ever Veterans Omnibus Bill that includes funding for a service bonus payable to eligible Veterans who served from September 11, 2001 to August 30, 2021. PUBLIC HEARING REGARDING RIVERSIDE DEVELOPMENT GROUP, LLC TAX ABATEMENT – PID 73000170161000, NEW YORK MILLS Chair Murphy opened the Public Hearing regarding Riverside Development Group, LLC Tax Abatement for the construction of a 60-unit, multi-family, market rate housing in the city of New York Mills, MN. Community Development Director Amy Baldwin provided a brief overview of the proposal and noted the project has been well received. Due to costs involved, the request is for a 15-year tax abatement from the City of New York Mills, Otter Tail County and School District. If approved, the abatement will start in 2024 and be completed in 2038. Chair Murphy opened the Public Hearing at 9:03 a.m. for comments from the public and no comments were received. Michael Gohman representing Riverside Development Group, LLC, was present via Webex. The Public Hearing was closed at 9:05 a.m. HIGHWAY GARAGES Motion by Johnson, second by Rogness and unanimously carried to authorize the following five (5) items regarding the new highway garages in Pelican Rapids and Battle Lake: 1. Review of 2021 Bonding – Facilities Expenses. DRAFT Board of Commissioners’ Meeting Minutes July 12, 2022 Page 4 of 21 2. Approval of Great Plains Natural Gas Company Agreement for Natural Gas Service to the Pelican Rapids Garage with Payment Using Bond Funds. 3. Approval to proceed with receiving quotes or bids for Paving the Access Road to the Battle Lake Garage with Bond Funds. 4. Approval to proceed with purchasing Magnesium Chloride Tank for the Pelican Rapids Garage off State Bid with Bond Funds. 5. Approval to proceed with purchasing Office, Shop and Yard Furnishings and Equipment as outlined in the 2021 Bonding – Facilities Expenses Report with Payment Using Bond Funds. CONTRACTS & BONDS – 2022 COUNTY WIDE SEAL COAT Motion by Johnson, second by Bucholz and unanimously carried to authorize appropriate County Officials’ signatures to execute the contract between Otter Tail County and Asphalt Surface Technologies Corp. of St. Cloud, MN for county wide seal coat. HIGHWAY DEPARTMENT UPDATE County Engineer Chuck Grotte provided the Board a brief Highway Department update. Among the highlights Mr. Grotte noted: CSAH 6 is no longer under water, but water remains up to the edge of the road. CSAH 5 in Clitherall has started milling and reclaiming. CSAH 58 and 67 projects will start late July. CSAH 92 Reconstruction Bid is scheduled for August. CSAH 35 and 41 Bridge Replacements are scheduled to both complete in September. Battle Lake Garage walls are up with roof installation underway. Pelican Rapids Garage wall paneling is in progress. Cross crack patching is complete and paver patching began July 6. First round of mowing is complete. Public Information Meeting regarding Ditch 64 is August 1, 2022 at 7:00 p.m. at the Government Services Center (GSC) in Fergus Falls, MN. Public Information Meeting regarding Ditch 44 is August 15, 2022 at 7:00 p.m. at the Otter Tail Operations Center in Ottertail, MN. PHELPS MILL GMRPTC GRANT RESOLUTION OTTER TAIL COUNTY RESOLUTION NO. 2022-66 Resolution approving a Greater Minnesota Legacy Grant application to the Greater Minnesota Regional Parks and Trails Commission and Minnesota Department of Natural Resources for the Phelps Mill Park project. WHEREAS, (Applicant) has the right and authority to sponsor a grant funding request to the Greater Minnesota Regional Parks and Trails Commission (GMRPTC). WHEREAS, (Applicant) has a right and authority to act as Legal Sponsor for the State Grant Application (the “Application”) and will work with the Minnesota Department of Natural Resources (“DNR”), in developing a Grant Agreement relating to the funding which may be awarded by the GMRPTC. THEREFORE, BE IT RESOLVED, That the Applicant certifies it has read and understands the Office of Grants Management Conflict of Interest Policy 08-01, will maintain an adequate Conflict of Interest Policy and monitor and report any actual, potential, or perceived conflicts of interest to the GMRPTC and DNR. DRAFT Board of Commissioners’ Meeting Minutes July 12, 2022 Page 5 of 21 BE IT FURTHER RESOLVED, that the Applicant confirms all of the information in its Application and further confirms that it has no expectation of, or entitlement to, reimbursement of costs incurred prior to grant agreement execution date and, if applicable, it has not entered into a written purchase agreement to acquire property described in its Application if grant funds are to be used for the purchase. BE IT FURTHE RESOLVED, that the Applicant has or will acquire a fee interest ownership or permanent easement over the land described in the Application for regional parks and regional special feature parks as applicable. The applicant has or will acquire a fee interest, permanent or perpetual easement or minimum twenty (20) year lease over the land described in the Application for regional trails or regional special feature parks, as applicable and approved, before the project proceeds. BE IT FURTHER RESOLVED, that the Applicant agrees that it will comply with all applicable laws, regulations and requirements as stated in the Grant Agreement with the DNR, including dedicating the park property for uses consistent with the grant agreement into perpetuity or for trails, committing to maintain the trails for a period of not less than twenty (20) years, and dedicating all land acquired under the project for uses consistent with the grant agreement into perpetuity. BE IT FURTHER UNDERSTOOD, that the GMRPTC will confirm at such time that it has made the award of funds authorizing a Grant Agreement to be developed between the DNR and the Applicant. The motion for the adoption of the foregoing resolution was introduced by Commissioner Mortenson, duly seconded by Commissioner Johnson and, after discussion thereof and upon vote being taken thereon, passed unanimously. IN WITNESS WHEREOF, the foregoing executed as of July 12, 2022. OTTER TAIL COUNTY BOARD OF COMMISSIONERS Dated: July 26, 2022 By: _________________________________________ Attest: ______________________________ Betty Murphy, Board of Commissioners Chair Nicole Hansen, Clerk DRAINAGE AUTHORITY MEETING AGENDA PROPOSAL Motion by Johnson, second by Bucholz and unanimously carried to adopt a revised 2022 calendar to allow for a separate Drainage Authority Meeting to convene following the conclusion of the regular Board of Commissioners Meeting. This change will not move current evening public meetings or evening public hearings to mornings of Drainage Authority meetings. This will simply move any agenda items related to ditches or drainage from the Board of Commissioners regular meeting to a Drainage Authority Meeting. The following 2022 dates will include two separate meetings when items are scheduled for agenda: July 26, 2022 August 9, 2022 August 23, 2022 September 13, 2022 September 27, 2022 October 11, 2022 October 25, 2022 DRAFT Board of Commissioners’ Meeting Minutes July 12, 2022 Page 6 of 21 November 8, 2022 November 22, 2022 December 13, 2022 December 20, 2022 DRAINAGE WORK THRESHOLD WITHOUT APPROVAL Motion by Rogness, second by Johnson and unanimously carried to authorize the Drainage Work Threshold without Drainage Authority approval for work such as beaver trapping, dam removal, minor cleanings, tile repairs/replacement, etc. requirements as follows: The proposed cost is under $5,000; and The ditch has funds of at least $10,000; and The work is completed by a trustworthy and proven contractor; and The work does not alter the original engineered design of the ditch; and The work does not require permits from the DNR or Land and Resources. ROAD AND BRIDGE FUND CAPITAL EXPENDITURE REIMBURSEMENTS Motion by Rogness, second by Mortenson and unanimously carried to approve a transfer, in the amount of $100,061.39, from the Capital Improvement Fund to the Road and Bridge Fund for the following previously approved Highway Department Capital Expenditures: $29, 952.29 Trimble Survey Equipment $9,939.85 Pressure Washer $36,817.25 (5) Floor Sweepers $23,352.00 (2) Reversible One Way Plows $100,061.39 APPROVAL OF COUNTY BOARD OF APPEAL AND EQUALIZATION MINUTES Motion by Johnson, second by Mortenson and unanimously carried to approve the Otter Tail County Board of Appeal and Equalization minutes as presented. The County Board of Appeal and Equalization Approved Minutes are on file in the Auditor’s Office. RECESS & RECONVENE At 9:47 a.m., Chair Murphy declared the meeting of the Otter Tail County Board of Commissioners recessed for a short break. The Board of Commissioners meeting was reconvened at 9:54 a.m. AMERICAN RESCUE PLAN (ARP) FUNDING The Federal American Rescue Plan (ARP) Act provides funding to states, counties, cities, and towns throughout the country to support local government coronavirus recovery efforts. The funds help with addressing economic fallout and lay the foundation for recovery. There continues to be a need to support COVID-19 response and recovery efforts in Otter Tail County. Otter Tail County is committed to bringing the County’s allocation of ARP funding into the community with both short-term and long-term projects. Priority investment areas have been identified with the following seven (7) resolutions: DRAFT Board of Commissioners’ Meeting Minutes July 12, 2022 Page 7 of 21 RESOLUTION TO ELECT THE STANDARD ALLOWANCE AVAILABLE UNDER THE REVENUE LOSS PROVISION OF THE CORONAVIRUS LOCAL FISCAL RECOVERY FUND ESTABLISHED UNDER THE AMERICAN RESUCE PLAN ACT OTTER TAIL COUNTY RESOLUTION NO. 2022-72 WHEREAS, Otter Tail County was allocated $11,410,722 of funding through the American Rescue Plan (ARP) Act funding, and WHEREAS, the ARP Act requires that the payments from the Coronavirus State and Local Fiscal Recovery Funds be used only to cover expenses that: • Support urgent COVID-19 response efforts to continue to decrease spread of the virus and bring the pandemic under control • Replace lost revenue for eligible state, local, territorial, and Tribal governments to strengthen support for vital public services and help retain jobs • Support immediate economic stabilization for households and businesses • Water, sewer, and broadband infrastructure • Address systemic public health and economic challenges that have contributed to the unequal impact of the pandemic; and WHEREAS, ON January 6, 2022 Treasury issued the final rule and the final rule offers a standard allowance for revenue loss of up to $10 million, allowing recipients to select between a standard amount of revenue loss or complete a full revenue loss calculation. WHEREAS, recipients that select the standard allowance may use that amount for government services, with streamlined reporting requirements. WHEREAS, The Otter Tail County Board of Commissioners previously approved the County’s allocation of ARP Act funding to be allocated to the Navigating the Road Ahead program in the areas of: 1) Housing Investment, 2) Workforce and Business, 3) Broadband and Other Infrastructure, 4) Community Resilience and 5) Other County Resource and Asset Investment; and authorized the County Administrator to enter into contracts and agreements and execute change orders and amendments to contracts and agreements, in accordance with the County’s procurement policies and procedures, provided the amounts are within the limits of the funding with Resolution No. 2021-192 approved on December 21, 2021. NOW THEREFORE BE IT RESOLVED THAT, the Otter Tail County Board of Commissioners elects the standard allowance available under the revenue loss provision of the American Rescue Plan Act in the amount of $10 million to be used for the general provision of government services that align with the Navigating the Road Ahead program. The motion for the adoption of the foregoing resolution was introduced by Commissioner Johnson, duly seconded by Commissioner Mortenson and, after discussion thereof and upon vote being taken thereon, passed unanimously. DRAFT Board of Commissioners’ Meeting Minutes July 12, 2022 Page 8 of 21 Adopted at Fergus Falls, MN this 12th day of July 2022. OTTER TAIL COUNTY BOARD OF COMMISSIONERS Dated: July 26, 2022 By:_________________________________________ Attest: ______________________________ Betty Murphy, Board of Commissioners Chair Nicole Hansen, Clerk RESOLUTION FOR AMERICAN RESCUE PLAN ACT FUNDS TO BE ALLOCATED FOR HOUSING INVESTMENT OTTER TAIL COUNTY RESOLUTION NO. 2022-70 WHEREAS, Otter Tail County was allocated $11,410,722 of funding through the American Rescue Plan (ARP) Act funding, and WHEREAS, the ARP Act requires that the payments from the Coronavirus State and Local Fiscal Recovery Funds be used only to cover expenses that: • Support urgent COVID-19 response efforts to continue to decrease spread of the virus and bring the pandemic under control • Replace lost revenue for eligible state, local, territorial, and Tribal governments to strengthen support for vital public services and help retain jobs • Support immediate economic stabilization for households and businesses • Water, sewer, and broadband infrastructure • Address systemic public health and economic challenges that have contributed to the unequal impact of the pandemic; and WHEREAS, housing growth and investment is a priority area that Otter Tail County Development Agency (CDA) and the Housing Redevelopment Authority (HRA) will expand and accelerate efforts already underway; and WHEREAS, as an eligible use of recovery funds for the provision of general government services, $1,700,000 funds will be allocated to promote the development of a range of housing options that meet the needs of all affordability level by supporting the development of new ownership and rental housing which is affordable to low- and moderate-income households; and WHEREAS, as an eligible use of recovery funds for the provision of general government services, $300,000 will be allocated to provide opportunities for a variety of housing types throughout the County by supporting reinvestment and maintenance of existing housing stock; and WHEREAS, The Otter Tail County Board of Commissioners previously approved the County’s allocation of ARP Act funding to be allocated to the Navigating the Road Ahead program in the areas of: 1) Housing Investment, 2) Workforce and Business, 3) Broadband and Other Infrastructure, 4) Community Resilience and 5) Other County Resource and Asset Investment; and authorized the County Administrator to enter into contracts and agreements and execute change orders and amendments to contracts and agreements, in accordance with the County’s procurement policies and procedures, provided the amounts are within the limits of the funding with Resolution No. 2021-192 approved on December 21, 2021. DRAFT Board of Commissioners’ Meeting Minutes July 12, 2022 Page 9 of 21 NOW THEREFORE BE IT RESOLVED THAT, as an eligible use of recovery funds for the provision of general government services, the Otter Tail County Board of Commissioners supports the allocation of $2,000,000 for housing investment and growth and it aligns with the Navigating the Road Ahead program. The motion for the adoption of the foregoing resolution was introduced by Commissioner Mortenson, duly seconded by Commissioner Rogness and, after discussion thereof and upon vote being taken thereon, passed unanimously. Adopted at Fergus Falls, MN this 12th day of July 2022. OTTER TAIL COUNTY BOARD OF COMMISSIONERS Dated: July 26, 2022 By:_________________________________________ Attest: ______________________________ Betty Murphy, Board of Commissioners Chair Nicole Hansen, Clerk RESOLUTION FOR AMERICAN RESCUE PLAN ACT FUNDS TO BE ALLOCATED TO THE OTTER TAIL LAKES COUNTRY ASSOCIATION OTTER TAIL COUNTY RESOLUTION NO. 2022-71 WHEREAS, Otter Tail County was allocated $11,410,722 of funding through the American Rescue Plan (ARP) Act funding, and WHEREAS, the ARP Act requires that the payments from the Coronavirus State and Local Fiscal Recovery Funds be used only to cover expenses that: • Support urgent COVID-19 response efforts to continue to decrease spread of the virus and bring the pandemic under control • Replace lost revenue for eligible state, local, territorial, and Tribal governments to strengthen support for vital public services and help retain jobs • Support immediate economic stabilization for households and businesses • Water, sewer, and broadband infrastructure • Address systemic public health and economic challenges that have contributed to the unequal impact of the pandemic; and WHEREAS, as an eligible use of recovery funds for the provision of general government services, $150,000 will be allocated to the Otter Tail Lakes Country Association (OTLCA) for funding the jobs portal over three years. This strategy supports efforts to attract new and support existing businesses and industries to the county that provide a living wage. The jobs portal is a one stop shop for county businesses to share their open positions and for job seekers, including residents and visitors, to find job opportunities; and WHEREAS, The Otter Tail County Board of Commissioners previously approved the County’s allocation of ARP Act funding to be allocated to the Navigating the Road Ahead program in the areas of: 1) Housing Investment, 2) Workforce and Business, 3) Broadband and Other Infrastructure, 4) Community Resilience and 5) Other County Resource and Asset Investment; and authorized the County Administrator to enter into contracts and agreements and execute change orders and amendments to contracts and agreements, in accordance with the County’s procurement policies and procedures, provided the amounts are within the limits of the funding with Resolution No. 2021-192 approved on December 21, 2021. DRAFT Board of Commissioners’ Meeting Minutes July 12, 2022 Page 10 of 21 NOW THEREFORE BE IT RESOLVED THAT, as an eligible use of recovery funds for the provision of general government services, the Otter Tail County Board of Commissioners supports the allocation of $150,000 for the Otter Tail Lakes Country Association job-portal over a three-year period and it aligns with the Navigating the Road Ahead program. The motion for the adoption of the foregoing resolution was introduced by Commissioner Johnson, duly seconded by Commissioner Bucholz and, after discussion thereof and upon vote being taken thereon, passed unanimously. Adopted at Fergus Falls, MN this 12th day of July 2022. OTTER TAIL COUNTY BOARD OF COMMISSIONERS Dated: July 26, 2022 By:_________________________________________ Attest: ______________________________ Betty Murphy, Board of Commissioners Chair Nicole Hansen, Clerk RESOLUTION FOR AMERICAN RESCUE PLAN ACT FUNDS TO BE ALLOCATED FOR BROADBAND OTTER TAIL COUNTY RESOLUTION NO. 2022-68 WHEREAS, Otter Tail County was allocated $11,410,722 of funding through the American Rescue Plan (ARP) Act funding, and WHEREAS, the ARP Act requires that the payments from the Coronavirus State and Local Fiscal Recovery Funds be used only to cover expenses that: • Support urgent COVID-19 response efforts to continue to decrease spread of the virus and bring the pandemic under control • Replace lost revenue for eligible state, local, territorial, and Tribal governments to strengthen support for vital public services and help retain jobs • Support immediate economic stabilization for households and businesses • Water, sewer, and broadband infrastructure • Address systemic public health and economic challenges that have contributed to the unequal impact of the pandemic; and WHEREAS, the COVID-19 pandemic has highlighted the widening digital divide, and the need for affordable, reliable broadband connection and productivity technology is even more acute; and WHEREAS, $2,800,000 of ARP funds will be allocated to support investments in emerging technologies throughout the county to provide quality communications infrastructure. The funding will be leveraged with other state and federal funding sources to support local broadband providers in the deployment of fiber to the home as well as a variety of digital access and equity projects; and WHEREAS, The Otter Tail County Board of Commissioners previously approved the County’s allocation of ARP Act funding to be allocated to the Navigating the Road Ahead program in the areas of: 1) Housing Investment, 2) Workforce and Business, 3) Broadband and Other Infrastructure, 4) Community Resilience and DRAFT Board of Commissioners’ Meeting Minutes July 12, 2022 Page 11 of 21 5) Other County Resource and Asset Investment; and authorized the County Administrator to enter into contracts and agreements and execute change orders and amendments to contracts and agreements, in accordance with the County’s procurement policies and procedures, provided the amounts are within the limits of the funding with Resolution No. 2021-192 approved on December 21, 2021. NOW THEREFORE BE IT RESOLVED THAT, the Otter Tail County Board of Commissioners supports the allocation of $2,800,000 of ARP funds to advance local broadband initiatives and it aligns with the Navigating the Road Ahead program. The motion for the adoption of the foregoing resolution was introduced by Commissioner Rogness, duly seconded by Commissioner Mortenson and, after discussion thereof and upon vote being taken thereon, passed unanimously. Adopted at Fergus Falls, MN this 12th day of July 2022. OTTER TAIL COUNTY BOARD OF COMMISSIONERS Dated: July 26, 2022 By:_________________________________________ Attest: ______________________________ Betty Murphy, Board of Commissioners Chair Nicole Hansen, Clerk RESOLUTION FOR AMERICAN RESCUE PLAN ACT FUNDS TO BE ALLOCATED FOR HIGHWAY AND TRANSPORTATION OTTER TAIL COUNTY RESOLUTION NO. 2022-74 WHEREAS, Otter Tail County was allocated $11,410,722 of funding through the American Rescue Plan (ARP) Act funding, and WHEREAS, the ARP Act requires that the payments from the Coronavirus State and Local Fiscal Recovery Funds be used only to cover expenses that: • Support urgent COVID-19 response efforts to continue to decrease spread of the virus and bring the pandemic under control • Replace lost revenue for eligible state, local, territorial, and Tribal governments to strengthen support for vital public services and help retain jobs • Support immediate economic stabilization for households and businesses • Water, sewer, and broadband infrastructure • Address systemic public health and economic challenges that have contributed to the unequal impact of the pandemic; and WHEREAS, as an eligible use of recovery funds for the provision of general government services, up to $1,600,000 will be allocated over four years to support the Highway Department’s Transportation Plan in development and maintenance of a transportation system that promotes safety while meeting engineering standards and providing sufficient capacity in the transportation system to accommodate existing and future travel demand; and WHEREAS, The Otter Tail County Board of Commissioners previously approved the County’s allocation of ARP Act funding to be allocated to the Navigating the Road Ahead program in the areas of: 1) Housing DRAFT Board of Commissioners’ Meeting Minutes July 12, 2022 Page 12 of 21 Investment, 2) Workforce and Business, 3) Broadband and Other Infrastructure, 4) Community Resilience and 5) Other County Resource and Asset Investment; and authorized the County Administrator to enter into contracts and agreements and execute change orders and amendments to contracts and agreements, in accordance with the County’s procurement policies and procedures, provided the amounts are within the limits of the funding with Resolution No. 2021-192 approved on December 21, 2021. NOW THEREFORE BE IT RESOLVED THAT, as an eligible use of recovery funds for the provision of general government services, the Otter Tail County Board of Commissioners supports the allocation of up to $1,600,000 to support highway and transportation needs of the county over a four-year period and it aligns with the Navigating the Road Ahead program. The motion for the adoption of the foregoing resolution was introduced by Commissioner Johnson, duly seconded by Commissioner Rogness and, after discussion thereof and upon vote being taken thereon, passed unanimously. Adopted at Fergus Falls, MN this 12th day of July 2022. OTTER TAIL COUNTY BOARD OF COMMISSIONERS Dated: July 26, 2022 By:_________________________________________ Attest: ______________________________ Betty Murphy, Board of Commissioners Chair Nicole Hansen, Clerk RESOLUTION FOR AMERICAN RESCUE PLAN ACT FUNDS TO BE ALLOCATED FOR A SOCIAL WORKER WITHIN THE DETENTION FACILITY OTTER TAIL COUNTY RESOLUTION NO. 2022-69 WHEREAS, Otter Tail County was allocated $11,410,722 of funding through the American Rescue Plan (ARP) Act funding, and WHEREAS, the ARP Act requires that the payments from the Coronavirus State and Local Fiscal Recovery Funds be used only to cover expenses that: • Support urgent COVID-19 response efforts to continue to decrease spread of the virus and bring the pandemic under control • Replace lost revenue for eligible state, local, territorial, and Tribal governments to strengthen support for vital public services and help retain jobs • Support immediate economic stabilization for households and businesses • Water, sewer, and broadband infrastructure • Address systemic public health and economic challenges that have contributed to the unequal impact of the pandemic; and WHEREAS, providing effective public safety promotes resilience within a community and directly promotes protection of the health, safety and welfare of all residents and visitors while mitigating risk and liability; and WHEREAS, as an eligible use of recovery funds for the provision of general government services, $500,000 will be allocated over five years for a Social Worker position within the detention facility that will support DRAFT Board of Commissioners’ Meeting Minutes July 12, 2022 Page 13 of 21 detainees experiencing mental illness and/or chemical dependency by providing access to services and amenities that create opportunities for residents to live a healthy lifestyle through pre-release planning; and WHEREAS, The Otter Tail County Board of Commissioners previously approved the County’s allocation of ARP Act funding to be allocated to the Navigating the Road Ahead program in the areas of: 1) Housing Investment, 2) Workforce and Business, 3) Broadband and Other Infrastructure, 4) Community Resilience and 5) Other County Resource and Asset Investment; and authorized the County Administrator to enter into contracts and agreements and execute change orders and amendments to contracts and agreements, in accordance with the County’s procurement policies and procedures, provided the amounts are within the limits of the funding with Resolution No. 2021-192 approved on December 21, 2021. NOW THEREFORE BE IT RESOLVED THAT, as an eligible use of recovery funds for the provision of general government services, the Otter Tail County Board of Commissioners supports the allocation of $500,000 for a Social Worker within the Detention Facility over a five-year period and it aligns with the Navigating the Road Ahead program. The motion for the adoption of the foregoing resolution was introduced by Commissioner Bucholz, duly seconded by Commissioner Mortenson and, after discussion thereof and upon vote being taken thereon, passed unanimously. Adopted at Fergus Falls, MN this 12th day of July 2022. OTTER TAIL COUNTY BOARD OF COMMISSIONERS Dated: July 26, 2022 By:_________________________________________ Attest: ______________________________ Betty Murphy, Board of Commissioners Chair Nicole Hansen, Clerk RESOLUTION FOR AMERICAN RESCUE PLAN ACT FUNDS TO BE ALLOCATED FOR PUBLIC SAFETY – BODY SCANNER FOR THE DETENTION FACILITY OTTER TAIL COUNTY RESOLUTION NO. 2022-67 WHEREAS, Otter Tail County was allocated $11,410,722 of funding through the American Rescue Plan (ARP) Act funding, and WHEREAS, the ARP Act requires that the payments from the Coronavirus State and Local Fiscal Recovery Funds be used only to cover expenses that: • Support urgent COVID-19 response efforts to continue to decrease spread of the virus and bring the pandemic under control • Replace lost revenue for eligible state, local, territorial, and Tribal governments to strengthen support for vital public services and help retain jobs • Support immediate economic stabilization for households and businesses • Water, sewer, and broadband infrastructure • Address systemic public health and economic challenges that have contributed to the unequal impact of the pandemic; and DRAFT Board of Commissioners’ Meeting Minutes July 12, 2022 Page 14 of 21 WHEREAS, providing effective public safety promotes resilience within a community and directly promotes protection of the health, safety and welfare of all residents and visitors while mitigating risk and liability; and WHEREAS, as an eligible use of recovery funds for the provision of general government services, $191,650 will be allocated to purchase a body scanner for the detention facility, which will ensure safety for inmates, employees and service providers while mitigating risk and liability to the county. A body scanner is also a mechanism used on the detention facility congregate setting to prevent exposure of COVID-19 and other illnesses which can be spread from person to person; and WHEREAS, The Otter Tail County Board of Commissioners previously approved the County’s allocation of ARP Act funding to be allocated to the Navigating the Road Ahead program in the areas of: 1) Housing Investment, 2) Workforce and Business, 3) Broadband and Other Infrastructure, 4) Community Resilience and 5) Other County Resource and Asset Investment; and authorized the County Administrator to enter into contracts and agreements and execute change orders and amendments to contracts and agreements, in accordance with the County’s procurement policies and procedures, provided the amounts are within the limits of the funding with Resolution No. 2021-192 approved on December 21, 2021. NOW THEREFORE BE IT RESOLVED THAT, as an eligible use of recovery funds for the provision of general government services, the Otter Tail County Board of Commissioners supports the allocation of $191,650 for public safety to purchase a body scanner, and it aligns with the Navigating the Road Ahead program. The motion for the adoption of the foregoing resolution was introduced by Commissioner Johnson, duly seconded by Commissioner Mortenson and, after discussion thereof and upon vote being taken thereon, passed unanimously. Adopted at Fergus Falls, MN this 12th day of July 2022. OTTER TAIL COUNTY BOARD OF COMMISSIONERS Dated: July 26, 2022 By:_________________________________________ Attest: ______________________________ Betty Murphy, Board of Commissioners Chair Nicole Hansen, Clerk PUBLIC HEARING REGARDING TWIN SPRUCE FARM NORTH FEEDLOT At 10:08 a.m., Chair Murphy convened a public hearing held for Twin Spruce Farm North Feedlot on behalf of the Minnesota Pollution Control Agency (MPCA) under M.S. 116.07, Subd. 7(I). Arnold Gruenes is intending to re-permit the existing feedlot on county highway 51 in Perham, MN. The MPCA is responsible for issuing a permit for the request and the County provides a local forum for the public to express their opinions regarding the project. Mr. Gruenes provided notice in the newspaper of the affected area and date and time of the public hearing. Notification to neighbors within 5,000’ was not needed due to this being a re-permit with no expansion. Chair Murphy opened the meeting to public comment summarized as follows: Property Owner Edwin Kyle: Mr. Kyle, a nearby property owner who grows and maintains crops for the farm, supports the Twin Spruce Farm North Feedlot and its benefit to the area. He states the feedlot brings many services to the area including plumbing, heating, welding, and irrigation in addition to boosting the local crop market. The farm has also hosted Breakfast on the Farm to bring in the community to provide DRAFT Board of Commissioners’ Meeting Minutes July 12, 2022 Page 15 of 21 education on farming and agriculture as well as show how the property has changed from an empty facility to a thriving operation. Mr. Kyle expressed his desire to see the feedlot continue to operate. Commissioners commented animal agriculture is very important to the local economy and they extended support for the re-permit. At 10:10 a.m., Chair Murphy closed the public hearing. The approved minutes of the public meeting will be forwarded to the Minnesota Pollution Control Agency. APPROVAL FOR MINNESOTA DEPARTMENT OF HEALTH GRANT Motion by Rogness, second by Mortenson and unanimously carried to accept the Department of Health Grant for county jails. The Centers for Disease Control and Prevention (CDC), in partnership with the Department of Justice, is providing financial assistance to support Minnesota correctional facilities in their work to test for COVID-19. The funds can be used for a variety of costs associated with the work to detect and mitigate COVID-19 risk within the facilities. JOINT POWERS AGREEMENT OTTER TAIL COUNTY RESOLUTION NO. 2022-73 WHEREAS, the County of Otter Tail on behalf of its Probation Department desires to enter into Joint Powers Agreements with the State of Minnesota, Department of Public Safety, Bureau of Criminal Apprehension to use systems and tools available over the State’s criminal justice data communications network for which the County is eligible. The Joint Powers Agreements further provide the County with the ability to add, modify and delete connectivity, systems and tools over the five-year life of the agreement and obligates the County to pay the costs for the network connection. NOW, THEREFORE, BE IT RESOLVED by the County Board of Otter Tail, Minnesota as follows: 1. That the State of Minnesota Joint Powers Agreements by and between the State of Minnesota acting through its Department of Public Safety, Bureau of Criminal Apprehension and the County of Otter Tail on behalf of its Probation Department are hereby approved. 2. That the Director, Michael A. Schommer, or his or her successor, is designated the Authorized Representative for the Probation Department. The Authorized Representative is also authorized to sign any subsequent amendment or agreement that may be required by the State of Minnesota to maintain the County’s connection to the systems and tools offered by the State. 3. That Betty Murphy, the Chair of the County of Otter Tail, and Nicole Hansen, the County Board Clerk, are authorized to sign the State of Minnesota Joint Powers Agreements. The motion for the adoption of the foregoing resolution was introduced by Commissioner Mortenson, duly seconded by Commissioner Bucholz and, after discussion thereof and upon vote being taken thereon, passed unanimously. Adopted at Fergus Falls, MN this 12th day of July 2022. OTTER TAIL COUNTY BOARD OF COMMISSIONERS Dated: July 26, 2022 By: _________________________________________ Attest:_______________________________ Betty Murphy, Board of Commissioners Chair Nicole Hansen, Clerk DRAFT Board of Commissioners’ Meeting Minutes July 12, 2022 Page 16 of 21 OUT-OF-STATE TRAVEL Motion by Rogness, second by Mortenson and unanimously carried to approve Probation Agent Abigail Holmquist travel to Chicago, IL on August 28-31, 2022 to attend the American Probation and Parole Association (APPA) 47th Annual Training Institute. This is funded by the correctional fee account. LAKE KORONIS TOUR Commissioners Bucholz, Mortenson and Rogness along with County Administrator Nicole Hansen and the Otter Tail County Aquatic Invasive Species Task Force participated in a bus tour to Lake Koronis in Paynesville, MN to view the Starry Stonewort infestation. Starry Stonewort is an invasive alga that forms dense mats on the lakebed, sometimes reaching the surface, choking out native plants, disrupting fish habitat and interfering with navigation and recreation. The group learned about the ecological and economic impacts of Starry Stonewort and witnessed firsthand the effects of this aquatic invasive species. Commissioners saw this as a good reminder to be vigilant on aquatic invasive species in Otter Tail County. RECESS & RECONVENE At 10:33 a.m., Chair Murphy declared the meeting of the Otter Tail County Board of Commissioners recessed for a short break. The Board of Commissioners meeting was reconvened at 1:01 p.m. CLOSED SESSION Motion by Johnson, second by Mortenson and unanimously carried to go into a closed session. At 1:02 p.m., Chair Murphy declared the Board of Commissioners meeting closed to the public to discuss labor negotiations. The closed session is authorized under M.S. 13D.03. Present were Commissioners Dan Bucholz, Wayne Johnson, Kurt Mortenson, Betty Murphy, and Lee Rogness, County Attorney Michelle Eldien, County Administrator Nicole Hansen, County Board Secretary Hannah Anderson, Human Resources Professional Stephanie Retzlaff, and Attorney Josh Heggem. The closed session was concluded at 1:36 p.m. ADJOURNMENT At 1:43 p.m., Chair Murphy declared the Otter Tail County Board of Commissioners meeting adjourned. The next regular Board meeting is scheduled at 8:30 a.m. on Tuesday, July 26, 2022, at the Government Services Center in Fergus Falls and via live stream. OTTER TAIL COUNTY BOARD OF COMMISSIONERS Dated: July 26, 2022 By: _______________________________________ Attest: _______________________________ Betty Murphy, Board of Commissioners Chair Nicole Hansen, Clerk DRAFT Board of Commissioners’ Meeting Minutes July 12, 2022 (Exhibit A) Page 17 of 21 DRAFT Board of Commissioners’ Meeting Minutes July 12, 2022 (Exhibit A) Page 18 of 21 DRAFT Board of Commissioners’ Meeting Minutes July 12, 2022 (Exhibit A) Page 19 of 21 DRAFT Board of Commissioners’ Meeting Minutes July 12, 2022 (Exhibit A) Page 20 of 21 DRAFT Board of Commissioners’ Meeting Minutes July 12, 2022 (Exhibit A) Page 21 of 21 DRAFT COMMISSIONER'S VOUCHERS ENTRIES7/21/2022 csteinba N Y D 4 N 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?: Paid on Behalf Of Name Explode Dist. Formulas?: 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 11:00:49AM 1V6Y-MWKP-YRDW COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 11:00:49AM7/21/2022 csteinba Solid Waste Fund Copyright 2010-2021 Integrated Financial Systems 50-000-000-0130-6857 470.00 APPLIANCE DISPOSAL 7/1/22 Appliance Disposal N 50-000-000-0150-6857 410.00 APPLIANCE DISPOSAL 7/11/22 Appliance Disposal N 50-000-000-0120-6857 460.00 APPLIANCE DISPOSAL 7/13/22 Appliance Disposal N 50-000-000-0130-6859 2,432.21 ELECTRONICS DISPOSAL 8185 Electronic Disposal N 50-000-000-0170-6859 2,090.86 ELECTRONICS DISPOSAL 8246 Electronic Disposal N 01-044-000-0000-6677 55.99 A2RJVV5AA0WI1P DESK LAMP 11C7-1Y96-CFVD Office Furniture And Equipment N 01-044-000-0000-6406 70.56 A2RJVV5AA0WI1P CHARGERS 1J3V-JRFQ-GWFD Office Supplies N 01-061-000-0000-6406 39.49 A2RJVV5AA0WI1P AV ADAPTER 11R1-VV77-VFXK Office Supplies N 01-061-000-0000-6680 2,491.28 A2RJVV5AA0WI1P SERVER RACK 13J9-DRPG-4NCJ Computer Hardware N 01-061-000-0000-6406 177.78 A2RJVV5AA0WI1P TONER 1614-7C7Y-1G96 Office Supplies N 01-061-000-0000-6680 1,387.35 A2RJVV5AA0WI1P BATTER BACKUPS 1CT7-C4YW-14TV Computer Hardware N 01-061-000-0000-6406 79.96 A2RJVV5AA0WI1P SCREEN PROTECT 1DJC-6HK9-WPMY Office Supplies N 01-061-000-0000-6406 18.60 A2RJVV5AA0WI1P SSD ADAPTER 1HT6-CM4M-GTVK Office Supplies N 01-061-000-0000-6406 69.98 A2RJVV5AA0WI1P HDMI ADAPTERS 1HT6-GM4M-KTQJ Office Supplies N 01-061-000-0000-6406 23.95 A2RJVV5AA0WI1P HDMI SPLITTER 1MCL-1LCG-DTCR Office Supplies N 01-061-000-0000-6406 59.97 A2RJVV5AA0WI1P WIFI ADAPTERS 1QMW-6J6V-967L Office Supplies N 01-061-000-0000-6680 1,999.90 A2RJVV5AA0WI1P ERGO MONITORS 1RK9-FT6D-YHFY Computer Hardware N 01-061-000-0000-6680 414.60 A2RJVV5AA0WI1P SERVER CABINETS 1XJM-TP3P-34N4 Computer Hardware N 01-091-000-0000-6406 26.99 A2RJVV5AA0WI1P BATTERIES 1LLX-1R3P-HH1P Office Supplies N 01-112-000-0000-6572 17.82 A2RJVV5AA0WI1P FLOWER FOOD 1HFG-FPWX-KJ4V Repair And Maintenance Supplies N 01-201-000-0000-6526 84.79 A2RJVV5AA0WI1P TACTICAL BOOTS 133H-H9TC-379W Uniforms N NEEDHAM/KODY12151 01-201-000-0000-6369 69.48 A2RJVV5AA0WI1P BAGS/TOTES 176T-GQH3-JPF9 Miscellaneous Charges N 01-201-000-0000-6680 71.96 A2RJVV5AA0WI1P CHARGING CORDS 1CC1-KXJY-6NXP Computer Hdwe And Disks N 01-201-000-0000-6526 104.00 A2RJVV5AA0WI1P PATROL BAG 1MQ1-7LGR-7D4T Uniforms N 01-201-000-0000-6406 55.73 A2RJVV5AA0WI1P CHARGERS/CASE 1QMW-6J6V-9H1M Office Supplies N 01-250-000-0000-6432 25.98 A2RJVV5AA0WI1P READING GLASSES 1RT1-G161-KYKM Medical Incarcerated N 01-250-000-0000-6526 12.54 A2RJVV5AA0WI1P INNER BELT 1WX1-HFKG-F7MN Uniforms N 01-601-000-0000-6406 110.82 A2RJVV5AA0WI1P SUPPLIES 1G4M-NMH9-644J Office Supplies N 01-601-000-0000-6406 85.85 A2RJVV5AA0WI1P SUPPLIES 1G4M-NMH9-FF1Y Office Supplies N 02-103-000-0000-6369 699.98 A2RJVV5AA0WI1P WIDE MONITORS Miscellaneous Charges N 13408 A&A RECYCLING LLC 1,340.0013408 14813 ALBANY RECYCLING CENTER 4,523.0714813 14386 AMAZON CAPITAL SERVICES INC Page 2Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 3 Transactions 2 Transactions A&A RECYCLING LLC ALBANY RECYCLING CENTER Otter Tail County Auditor COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 11:00:49AM7/21/2022 csteinba Road And Bridge Fund Copyright 2010-2021 Integrated Financial Systems 10-301-000-0000-6406 22.94 ACCT #A2RJVV5AA0WI1P - 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SHOP TOWELS 2520013603 Repair And Maintenance Supplies N 10-304-000-0000-6572 11.13 ACCT #160001541 - SHOP TOWELS 2520015991 Repair And Maintenance Supplies N 10-304-000-0000-6572 11.13 ACCT #160001539 - SHOP TOWELS 2520016087 Repair And Maintenance Supplies N 10-304-000-0000-6572 11.61 ACCT #160001538 - SHOP TOWELS 2520017763 Repair And Maintenance Supplies N 10-304-000-0000-6572 23.55 ACCT #160001536 - SHOP TOWELS 2520017804 Repair And Maintenance Supplies N 10-304-000-0000-6572 11.61 ACCT #160001538 - SHOP TOWELS 2520020866 Repair And Maintenance Supplies N 10-304-000-0000-6572 58.63 ACCT #160001535 - SHOP TOWELS 2520021031 Repair And Maintenance Supplies N 10-304-000-0000-6572 23.55 ACCT #160001540 - SHOP TOWELS 2520022266 Repair And Maintenance Supplies N 10-304-000-0000-6572 11.13 ACCT #160001541 - SHOP TOWELS 2520023557 Repair And Maintenance Supplies N 10-304-000-0000-6572 11.13 ACCT #160001539 - SHOP TOWELS 2520023635 Repair And Maintenance Supplies N 10-304-000-0000-6572 11.61 ACCT #160001538 - SHOP TOWELS 2520024548 Repair And Maintenance Supplies N 8,338.2714386 217 AMERICAN LEGION POST 30 200.00217 12337 APBP 400.0012337 13484 APEX ENGINEERING GROUP INC 16,596.7013484 8785 ARAMARK 59.088785 13620 ARAMARK Page 3Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 27 Transactions 1 Transactions 1 Transactions 2 Transactions 4 Transactions AMAZON CAPITAL SERVICES INC AMERICAN LEGION POST 30 APBP APEX ENGINEERING GROUP INC ARAMARK Otter Tail County Auditor COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 11:00:49AM7/21/2022 csteinba Road And Bridge Fund Copyright 2010-2021 Integrated Financial Systems 10-304-000-0000-6572 11.61 ACCT #160001537 - SHOP TOWELS 2520024560 Repair And Maintenance Supplies N 10-304-000-0000-6572 23.55 ACCT #160001536 - SHOP TOWELS 2520024664 Repair And Maintenance Supplies N 10-304-000-0000-6572 11.61 ACCT #160001538 - SHOP TOWELS 2520028178 Repair And Maintenance Supplies N 10-304-000-0000-6572 58.63 ACCT #160001535 - SHOP TOWELS 2520028406 Repair And Maintenance Supplies N 50-000-000-0120-6290 42.58 ACCT 160002806 2520031947 Contracted Services.N 50-000-000-0000-6290 22.00 ACCT 160002035 2520032012 Contracted Services N 50-390-000-0000-6290 22.00 ACCT 160002035 2520032012 Contracted Services.N 50-399-000-0000-6290 38.25 ACCT 160002035 2520032012 Contracted Services.N 01-002-000-0000-6242 105.00 2022 DIST 4 SPRING MEETING 6/17/22 Registration Fees N 01-031-000-0000-6242 35.00 2022 DIST 4 SPRING MEETING 6/17/22 Registration Fees N HANSEN/NICOLE3698 01-705-000-0000-6242 35.00 2022 DIST 4 SPRING MEETING 6/17/22 Registration Fees N BALDWIN/AMY15581 11-407-600-0090-6242 35.00 2022 DIST 4 SPRING MEETING 6/17/22 Registration Fees N LIEN/JODY7908 11-420-601-0000-6242 15.40 2022 DIST 4 SPRING MEETING 6/17/22 Registrations N SJOSTROM/DEBORAH48406 11-430-700-0000-6242 19.60 2022 DIST 4 SPRING MEETING 6/17/22 Registrations N SJOSTROM/DEBORAH48406 50-000-000-0170-6487 5,368.00 NURSERY GRAPPLE W/ EXTENSIONS 021653 Tools & Minor Equipment N 10-304-000-0000-6572 85.98 ACCT #507590 - PARTS 5341077 Repair And Maintenance Supplies N 01-013-000-0000-6262 1,065.14 CLIENT SERVICES JUNE 2022 JUN2022 Public Defender Y 10-302-000-0000-6242 10.22 REIMBURSEMENT - PESTICIDE APPL Registration Fees N 485.5513620 30171 ASSOCIATION OF MN COUNTIES 245.0030171 7189 ATTACHMENTS INTERNATIONAL INC 5,368.007189 102 AUTO VALUE FERGUS FALLS 85.98102 15262 AVERY, ATTORNEY AT LAW/JILL 1,065.1415262 12335 BAKKEN/BENJAMIN Page 4Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 20 Transactions 6 Transactions 1 Transactions 1 Transactions 1 Transactions ARAMARK ASSOCIATION OF MN COUNTIES ATTACHMENTS INTERNATIONAL INC AUTO VALUE FERGUS FALLS AVERY, ATTORNEY AT LAW/JILL Otter Tail County Auditor COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 11:00:49AM7/21/2022 csteinba Road And Bridge Fund Copyright 2010-2021 Integrated Financial Systems 10-302-000-0000-6331 18.40 MEAL Meals And Lodging N 09-507-570-4002-6683 311.36 MILEAGE - 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SILENT Y 01-201-000-0000-6171 500.00 EMR TRAINING REGISTRATIONS 157 Tuition And Education Expenses N 01-201-000-0000-6171 750.00 EMR TRAINING REGISTRATIONS 158 Tuition And Education Expenses N 02-612-000-0000-6330 150.93 AIS INSPECTOR MILEAGE 6/30/22 Mileage N 02-612-000-0000-6330 271.25 AIS INSPECTOR MILEAGE 7/17/22 Mileage N 50-399-000-0000-6304 317.00 ACCT 2239638 #1712 ALIGNMENT 260153634 Repair And Maint-Vehicles N 50-399-000-0000-6304 110.33 ACCT 2239638 #1772 ALIGNMENT 260153738 Repair And Maint-Vehicles N 01-112-104-0000-6572 2,651.34 ACCT OTTC01 A/C REPAIR W16125 Repair And Maintenance Supplies N 01-112-115-0000-6572 261.00 ACCT OTTC01 A/C REPAIR W16126 Repair And Maint Supplies 914 Channing N 10-304-000-0000-6565 3,839.54 DIESEL FUEL 40329 Fuels - Diesel N 50-000-000-0130-6290 14.00 DRINKING WATER AH-7596 Contracted Services.Y 28.6212335 6767 BARKALOW APPRAISALS LTD 1,611.716767 14351 BARNESVILLE AMBULANCE 1,250.0014351 12235 BARTELS/EMMA 422.1812235 15349 BAUER BUILT INC 427.3315349 5058 BDT MECHANICAL LLC 2,912.345058 1386 BECKLUND OIL INC 3,839.541386 1755 BEN HOLZER UNLIMITED WATER LLC 14.001755 Page 5Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 2 Transactions 3 Transactions 2 Transactions 2 Transactions 2 Transactions 2 Transactions 1 Transactions 1 Transactions BAKKEN/BENJAMIN BARKALOW APPRAISALS LTD BARNESVILLE AMBULANCE BARTELS/EMMA BAUER BUILT INC BDT MECHANICAL LLC BECKLUND OIL INC BEN HOLZER UNLIMITED WATER LLC Otter Tail County Auditor General Fund Dedicated Accounts COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 11:00:49AM7/21/2022 csteinba Copyright 2010-2021 Integrated Financial Systems 02-612-000-0000-6369 353.48 FOOD FOR AIS TOUR 382 Miscellaneous Charges N 01-044-000-0000-6304 100.00 TOW UNIT 18947 7/14/22 39456 Repair And Maintenance N 50-000-000-0000-6978 900.00 TOW UNIT 1772 36410 Ag Plastic Expenses N 09-507-510-0000-6278 168.00 41937.2 PM BLDG REPAIR REBID JUN2022 Engineering & Hydrological Testing N 10-303-000-0000-6278 4,630.07 PROFESSIONAL ENGINEERING SERVI Engineering & Hydrological Testing N 17-112-101-0000-6671 1,111.19 42153.1 MASONRY RESTORATION JUN2022 Courthouse Master Facility Const Proj N 01-124-000-0000-6140 630.00 PC - PER DIEM 7/13/22 Per Diem N 01-124-000-0000-6330 185.78 PC - MILEAGE 7/13/22 Mileage N 10-304-000-0000-6565 3,727.71 DIESEL FUEL 76308 Fuels - Diesel N 10-304-000-0000-6572 197.00 TIRE REPAIR 8005 Repair And Maintenance Supplies N 01-124-000-0000-6140 180.00 PC - PER DIEM 7/13/22 Per Diem Y 01-124-000-0000-6330 125.00 PC - MILEAGE 7/13/22 Mileage Y 01-201-000-0000-6526 137.90 AMMO MAGAZINES 6/7/22 Uniforms N 01-201-000-0000-6341 1,684.64 ACCT O2750 TOWER RENT INV-32538 Radio Tower Rental N 31872 BETTY'S PANTRY 353.4831872 31803 BEYER BODY SHOP INC 1,000.0031803 13535 BHH PARTNERS 5,909.2613535 12126 BLADOW/TINA 815.7812126 31780 BLUFFTON OIL CO 3,924.7131780 11652 BOYER/RODNEY 305.0011652 3095 BRANDNER/STEVE 137.903095 24 BRANDON COMMUNICATIONS INC Page 6Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 1 Transactions 2 Transactions 3 Transactions 2 Transactions 2 Transactions 2 Transactions 1 Transactions BETTY'S PANTRY BEYER BODY SHOP INC BHH PARTNERS BLADOW/TINA BLUFFTON OIL CO BOYER/RODNEY BRANDNER/STEVE Otter Tail County Auditor COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 11:00:49AM7/21/2022 csteinba General Revenue Fund Copyright 2010-2021 Integrated Financial Systems 10-303-000-0000-6278 591.25 PROFESSIONAL ENGINEERING SERVI B298576 Engineering & Hydrological Testing N 10-303-000-0000-6278 6,203.25 PROFESSIONAL ENGINEERING SERVI B300037 Engineering & Hydrological Testing N 10-303-000-0000-6278 16,759.50 PROFESSIONAL ENGINEERING SERVI B300039 Engineering & Hydrological Testing N 10-304-000-0000-6300 4,418.31 PROFESSIONAL ENGINEERING SERVI B299308 Building And Grounds Maintenance N 01-480-000-0000-6330 52.12 MILEAGE - WORK DAY IN PERHAM 7/8/22 Mileage N 50-000-000-0000-6426 190.00 STEEL TOE BOOTS 7/7/22 Clothing Allowance N 10-304-000-0000-6306 157.50 DOT INSPECTION 48118 Repair/Maint. Equip N 10-304-000-0000-6572 368.23 TIRE REPAIR 48459 Repair And Maintenance Supplies N 01-091-000-0000-6342 150.00 ACCT 20035 CJDN ACCESS FEE 706912 Service Agreements N 02-225-000-0000-6369 2,530.00 ACCT MN0560000 CARRY PERMITS 56-000073 Miscellaneous Charges N 10-304-000-0000-6306 1,625.57 ACCT #100330 -REPAIR 068446 Repair/Maint. Equip N 10-304-000-0000-6572 209.84 ACCT #100330 -TIRES 068520 Repair And Maintenance Supplies N 02-612-000-0000-6140 90.00 AIS - PER DIEM 7/14/22 Per Diem Y 02-612-000-0000-6330 35.00 AIS - MILEAGE 7/14/22 Mileage Y 10-302-000-0000-6350 795.00 STORM WORK 127183 Maintenance Contractor N 10-302-000-0000-6515 116.64 SUPPLIES SHOP5010 Signs And Posts N 1,684.6424 386 BRAUN INTERTEC CORPORATION 27,972.31386 12320 BREDESON/KIMBERLY 242.1212320 10371 BRIAN'S REPAIR INC 525.7310371 1425 BUREAU OF CRIMINAL APPREHENSION 2,680.001425 3423 BUY-MOR PARTS & SERVICE LLC 1,835.413423 13734 CARLBLOM/DENNIS 125.0013734 1227 CARR'S TREE SERVICE INC Page 7Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 1 Transactions 4 Transactions 2 Transactions 2 Transactions 2 Transactions 2 Transactions 2 Transactions BRANDON COMMUNICATIONS INC BRAUN INTERTEC CORPORATION BREDESON/KIMBERLY BRIAN'S REPAIR INC BUREAU OF CRIMINAL APPREHENSION BUY-MOR PARTS & SERVICE LLC CARLBLOM/DENNIS Otter Tail County Auditor COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 11:00:49AM7/21/2022 csteinba Road And Bridge Fund Copyright 2010-2021 Integrated Financial Systems 01-201-000-0000-6304 65.41 ACCT 189 UNIT 2106 OIL CHANGE 51724 Repair And Maintenance N 01-201-000-0000-6304 93.48 ACCT 189 UNIT 1708 OIL CHANGE 51779 Repair And Maintenance N 01-201-000-0000-6304 65.41 ACCT 189 UNIT 2107 OIL CHANGE 51974 Repair And Maintenance N 10-302-000-0000-6350 10,350.00 EMERGENCY WORK - CULVERT CLEAN 0011925 Maintenance Contractor N 23-705-000-0000-6240 44.16 CDA/HRA JURISDICTION MTG 20268 Publishing & Advertising N 01-112-000-0000-6310 575.00 WINDOW CLEANING APR 2022 PA 046762 Outside Vendor Services Y 01-112-000-0000-6310 575.00 WINDOW CLEANING JUN 2022 PA 046872 Outside Vendor Services Y 01-149-000-0000-6369 116.40 UNIT 1895 GPS INSTALL 7423 Miscellaneous Charges N 01-149-000-0000-6369 116.40 UNIT 1896 GPS INSTALL 7424 Miscellaneous Charges N 01-201-000-0000-6304 53.20 UNIT 1401 SIREN SPEAKER 7381 Repair And Maintenance N 01-201-000-0000-6304 53.20 UNIT 1903 FIXED REMOTE START 7417 Repair And Maintenance N 23-705-000-0000-6331 211.00 MEALS - CDA BOARD MTG 7/6/22 291543 Meals And Lodging N 01-063-000-0000-6406 8.38 ACCT 2189988030 SORTKWIK 459063 Office Supplies N 13-012-000-0000-6406 101.63 ACCT OTCOLAW TONER 458941 Office Supplies N 911.641227 8930 CERTIFIED AUTO REPAIR 224.308930 503 CHRISTENSEN CONSTRUCTION 10,350.00503 5580 CITIZEN'S ADVOCATE 44.165580 12058 CLEAN SWEEP COMMERCIAL SERVICES 1,150.0012058 9087 CODE 4 SERVICES INC 339.209087 7479 CONCEPT CATERING 211.007479 32603 COOPER'S OFFICE SUPPLY INC 110.0132603 Page 8Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 2 Transactions 3 Transactions 1 Transactions 1 Transactions 2 Transactions 4 Transactions 1 Transactions 2 Transactions CARR'S TREE SERVICE INC CERTIFIED AUTO REPAIR CHRISTENSEN CONSTRUCTION CITIZEN'S ADVOCATE CLEAN SWEEP COMMERCIAL SERVICES CODE 4 SERVICES INC CONCEPT CATERING COOPER'S OFFICE SUPPLY INC Otter Tail County Auditor COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 11:00:49AM7/21/2022 csteinba Road And Bridge Fund Copyright 2010-2021 Integrated Financial Systems 10-304-000-0000-6252 36.85 267-00083618-4 DRINKING WATER 7-1-31-22 Water And Sewage N 10-304-000-0000-6252 10.60 267-10279628-6 DRINKING WATER 7-1-31-22 Water And Sewage N 10-304-000-0000-6252 28.10 267-10279727-6 DRINKING WATER 7-1-31-22 Water And Sewage N 50-000-000-0170-6290 14.00 ACCT 327-00028118-5 6/30/22 Contracted Services.N 10-304-000-0000-6252 19.75 267-01575380-4 DRINKING WATER 7-1-31-22 Water And Sewage N 10-304-000-0000-6252 8.75 267-09835992-5 DRINKING WATER 7-1-31-22 Water And Sewage N 10-304-000-0000-6252 8.75 267-06512875-8 DRINKING WATER 7-1-31-22 Water And Sewage N 01-112-108-0000-6572 1,117.01 ACCT 29176 FULL SERVICE E8-76807 Repair And Maintenance Supplies N 01-112-109-0000-6572 1,289.86 ACCT 29176 FULL SERVICE E8-76810 Repair And Maintenance Supplies N 01-061-000-0000-6680 9,338.45 ACCT 1039340 SOLID STATE DRIVE 724581 Computer Hardware N 50-399-000-0000-6453 156.99 ACCT 227162 GLOVES 62593 Ppe & Safety Equip.&Supplies N 50-399-000-0000-6485 69.69 ACCT 227162 SUPPLIES 62593 Custodian Supplies N 02-612-000-0000-6330 305.37 AIS INSPECTOR MILEAGE 6/30/22 Mileage N 02-612-000-0000-6330 366.25 AIS INSPECTOR MILEAGE 7/17/22 Mileage N 02-612-000-0000-6330 143.33 AIS INSPECTOR MILEAGE 6/30/22 Mileage N 3710 CULLIGAN OF DETROIT LAKES 75.553710 5407 CULLIGAN OF ELBOW LAKE 14.005407 2364 CULLIGAN OF WADENA 37.252364 687 CUMMINS SALES & SERVICE 2,406.87687 12341 CURVATURE LLC 9,338.4512341 36 DACOTAH PAPER CO 226.6836 12236 DAHL/COLT 671.6212236 15732 DAHL/ISABEL Page 9Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 3 Transactions 1 Transactions 3 Transactions 2 Transactions 1 Transactions 2 Transactions 2 Transactions CULLIGAN OF DETROIT LAKES CULLIGAN OF ELBOW LAKE CULLIGAN OF WADENA CUMMINS SALES & SERVICE CURVATURE LLC DACOTAH PAPER CO DAHL/COLT Otter Tail County Auditor General Fund Dedicated Accounts COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 11:00:49AM7/21/2022 csteinba Copyright 2010-2021 Integrated Financial Systems 02-612-000-0000-6330 243.13 AIS INSPECTOR MILEAGE 7/17/22 Mileage N 01-122-000-0000-6331 40.57 MEALS - SOILS CONTINUING ED 7/14/22 Meals And Lodging N 10-304-000-0000-6565 535.55 1000 THF 1/5 205368 Fuels - Diesel N 10-304-000-0000-6253 120.00 ACCT #1068 - WASTE DISPOSAL 7-1-31-2022 Garbage N 10-304-000-0000-6306 53.20 OIL CHANGE 87788 Repair/Maint. Equip N 01-123-000-0000-6140 270.00 BA - PER DIEM 7/14/22 Per Diem Y 01-123-000-0000-6330 88.13 BA - MILEAGE 7/14/22 Mileage Y 01-002-000-0000-6369 35.00 SNACKS FOR BOARD MTG 7/12/22 7/12/22 Miscellaneous Charges N 23-705-000-0000-6331 90.75 MEALS - CDA BOARD MTG 6/1/22 6/1/22 Meals And Lodging N 09-507-510-0000-6651 39,019.16 PROJECT 41937.1 PM RESTORATION 6 Construction Contracts N 17-112-108-0000-6671 124,320.80 PROJECT 21049 GSC REMODEL 1 GSC Master Facility Construction Project N 35-250-000-0000-6725 2,500.00 ARBITRAGE REPORT GO CI BONDS 91024 Principal Retirement N 386.4615732 15991 DAHL/SHEILA 40.5715991 9672 DEANS DISTRIBUTING 535.559672 1261 DENZEL'S REGION WASTE INC 120.001261 33013 DICK'S STANDARD 53.2033013 15993 DONOHO/MICHAEL 358.1315993 11391 DOUBLE A CATERING 125.7511391 6989 EAGLE CONSTRUCTION CO INC 163,339.966989 5485 EHLERS & ASSOCIATES INC Page 10Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 2 Transactions 1 Transactions 1 Transactions 1 Transactions 1 Transactions 2 Transactions 2 Transactions 2 Transactions DAHL/ISABEL DAHL/SHEILA DEANS DISTRIBUTING DENZEL'S REGION WASTE INC DICK'S STANDARD DONOHO/MICHAEL DOUBLE A CATERING EAGLE CONSTRUCTION CO INC Otter Tail County Auditor ERGOMETRICS & APPLIED PERSONNEL RESEARCH COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 11:00:49AM7/21/2022 csteinba Debt Service Fund Copyright 2010-2021 Integrated Financial Systems 02-612-000-0000-6330 171.41 AIS INSPECTOR MILEAGE 6/30/22 Mileage N 02-612-000-0000-6330 28.75 AIS INSPECTOR MILEAGE 7/17/22 Mileage N 01-031-000-0000-6436 242.60 ACCT 121092 FRONTLINE TESTING 142021 New hire start up cost N 01-031-000-0000-6436 212.60 ACCT 121092 ECOMM TESTING 142343 New hire start up cost N 10-303-000-0000-6278 1,216.50 PROFESSIONAL ENGINEERING SERVI 14974 Engineering & Hydrological Testing N 01-204-000-0000-6304 219.54 ACCT TCS1262 BATTERY BOAT #4 409 Repair And Maintenance Y 10-304-000-0000-6300 150.00 PATCH EAST DOOR LH SPRING 61822-1 Building And Grounds Maintenance N 10-304-000-0000-6300 3,080.00 INSTALL SPRINGS 61822-2 Building And Grounds Maintenance N 10-304-000-0000-6251 535.52 ACCT #727138 - PROPANE 40499 Gas And Oil - Utility N 50-399-000-0000-6565 2,888.75 ACCT 727196 FIELDMASTER 386 Fuels N 01-031-000-0000-6436 193.00 ACCT 529337 LANDFILL OPERATOR 525378 New hire start up cost N 01-031-000-0000-6436 261.00 ACCT 529337 CORRECTIONS/BALIFF 527616 New hire start up cost N 01-031-000-0000-6436 259.50 ACCT 529337 PH NURSE 527719 New hire start up cost N 01-031-000-0000-6436 202.00 ACCT 529337 OFFICE MANAGER 529578 New hire start up cost N 01-031-000-0000-6436 277.00 ACCT 529337 PROJECT MANAGER 530667 New hire start up cost N 01-123-000-0000-6240 286.20 ACCT 530699 BA MTG 7/14/22 531827 Publishing & Advertising N 2,500.005485 14640 ELDRIDGE/TRACY 200.1614640 11889 455.2011889 7092 ERICKSON ENGINEERING CO LLC 1,216.507092 9255 EXTREME MARINE LLC 219.549255 14552 EZ OPEN GARAGE DOOR 3,230.0014552 35594 FARMERS CO-OP OIL 3,424.2735594 35011 FERGUS FALLS DAILY JOURNAL Page 11Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 1 Transactions 2 Transactions 2 Transactions 1 Transactions 1 Transactions 2 Transactions 2 Transactions ERGOMETRICS & APPLIED PERSONNEL RESEARCH EHLERS & ASSOCIATES INC ELDRIDGE/TRACY ERICKSON ENGINEERING CO LLC EXTREME MARINE LLC EZ OPEN GARAGE DOOR FARMERS CO-OP OIL Otter Tail County Auditor COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 11:00:49AM7/21/2022 csteinba General Revenue Fund Copyright 2010-2021 Integrated Financial Systems 01-124-000-0000-6240 95.40 ACCT 530699 PC MTG 7/1/22 531821 Publishing & Advertising N 10-303-000-0000-6240 128.79 ACCT #524115 - 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SUPPLIES 0300583-IN Office Supplies N 10-304-000-0000-6572 83.85 ACCT #23-52A25 - SUPPLIES 0300684-IN Repair And Maintenance Supplies N 02-612-000-0000-6330 98.28 AIS INSPECTOR MILEAGE 6/30/22 Mileage N 02-612-000-0000-6330 178.75 AIS INSPECTOR MILEAGE 7/17/22 Mileage N 636.0012345 41514 LARSON FUNERAL HOME 2,100.0041514 12244 LEE/JORDAN 351.5512244 11658 LEE/THOMAS 415.6311658 14149 LM ROAD SERVICES LLC 16,400.0014149 41638 LOCATORS & SUPPLIES INC 899.6741638 15172 LOE/DORIS Page 20Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 1 Transactions 2 Transactions 2 Transactions 2 Transactions 1 Transactions 9 Transactions LAKES DIGITAL SIGN GUYS LLC LARSON FUNERAL HOME LEE/JORDAN LEE/THOMAS LM ROAD SERVICES LLC LOCATORS & SUPPLIES INC Otter Tail County Auditor General Fund Dedicated Accounts COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 11:00:49AM7/21/2022 csteinba Copyright 2010-2021 Integrated Financial Systems 01-112-101-0000-6369 47.20 DISABLED PARKING FINE SIGN 216627 Miscellaneous Charges N 09-507-570-4002-6369 100.00 HEART OF THE LAKES TRAIL SIGN 216591 Miscellaneous Charges N 01-044-000-0000-6242 80.00 2022 WORKSHOP/MEMBERSHIP 7/26/22 Registration Fees N GREENE/JULIE9409 01-044-000-0000-6242 165.00 2022 WORKSHOP/MEMBERSHIP 7/26/22 Registration Fees N SHOEMAKER/BRENDA1742 01-044-000-0000-6242 165.00 2022 WORKSHOP/MEMBERSHIP 7/26/22 Registration Fees N 01-061-000-0000-6680 30,869.14 ACCT OT00 MERAKI SECURITY INV10138050 Computer Hardware N 01-061-000-0000-6342 4,609.50 ACCT OT00 SOPHUS CLOUD LIC INV10141912 Service Agreements N 02-103-000-0000-6369 11,700.00 ACCT OT00 POSTSCRIPT PRINTER INV10146995 Miscellaneous Charges N 01-061-000-0000-6342 1,989.18 ACCT 35700038 CN 500-0614025 476205943 Service Agreements N 10-304-000-0000-6572 15.96 ACCT #988470 - 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TODD CO DESIGN MTG 6/30/22 Mileage N 50-000-000-0000-6331 24.39 MEALS - TO CO MEETINGS 7/14/22 Meals And Lodging N 01-044-000-0000-6331 46.58 MEALS - APPRAISAL COURSE 7/14/22 Meals And Lodging N 01-149-000-0000-6354 75.00 ACCT 1140 ADD FLOOR SWEEPERS 7451 Insurance Claims N 01-149-000-0000-6354 3,416.00 ACCT1140 AUTO AUDIT PC114021-1 PCAUTO0818 Insurance Claims N 01-250-000-0000-6432 31.51 ACCT 5006836 MEDICAL SUPPLIES 19584665 Medical Incarcerated N 01-250-000-0000-6432 237.48 ACCT 5006836 MEDICAL SUPPLIES 19584733 Medical Incarcerated N 01-250-000-0000-6432 5.58 ACCT 5006836 MEDICAL SUPPLIES 19584855 Medical Incarcerated N 01-250-000-0000-6432 10.73 ACCT 5006836 MEDICAL SUPPLIES 19585795 Medical Incarcerated N 01-201-000-0000-6171 455.00 CLASS 50840 EVOC/PIT REFRESHER 337900-9409 Tuition And Education Expenses N 10-304-000-0000-6306 3,535.77 SERVICE TRUCK HOIST 2918 Repair/Maint. Equip N 50-000-000-0130-6306 86.21 ACCT 169818 HOSE/CLAMP 9191358 Repair/Maint. Equip N 10-304-000-0000-6306 226.94 REPAIR 9194238 Repair/Maint. Equip N 10-304-000-0000-6572 2,758.60 PARTS 9210556 Repair And Maintenance Supplies N 10-304-000-0000-6572 19.44 PARTS 9210573 Repair And Maintenance Supplies N 10-304-000-0000-6572 202.41 PARTS 9214113 Repair And Maintenance Supplies N 133.8414277 12300 MCGINNIS/MICHAEL 46.5812300 546 MCIT 3,491.00546 10115 MCKESSON MEDICAL-SURGICAL INC 285.3010115 3593 MHSRC RANGE 455.003593 14290 MIDWEST LIFT WORKS 3,535.7714290 948 MIDWEST MACHINERY CO 86.21948 15003 MIDWEST MACHINERY CO Page 22Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 3 Transactions 1 Transactions 2 Transactions 4 Transactions 1 Transactions 1 Transactions 1 Transactions MCCONN/CHRISTOPHER MCGINNIS/MICHAEL MCIT MCKESSON MEDICAL-SURGICAL INC MHSRC RANGE MIDWEST LIFT WORKS MIDWEST MACHINERY CO Otter Tail County Auditor COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 11:00:49AM7/21/2022 csteinba Road And Bridge Fund Copyright 2010-2021 Integrated Financial Systems 10-304-000-0000-6572 96.30 PARTS 9216511 Repair And Maintenance Supplies N 10-304-000-0000-6572 120.36 PARTS 9221941 Repair And Maintenance Supplies N 10-304-000-0000-6572 54.31 PARTS 9222387 Repair And Maintenance Supplies N 10-301-000-0000-6406 110.00 SUPPLIES 8578 Office Supplies N 01-042-000-0000-6406 70.00 ACCT ARC-001734 TITLE PAPER SOI-105255 Office Supplies N 01-044-000-0000-6560 58.95 ACCT 2607 OIL CHANGE 802423 Gasoline & Oil N 01-044-000-0000-6560 44.95 ACCT 2607 OIL CHANGE 803882 Gasoline & Oil N 01-121-000-0000-6304 340.57 ACCT 2902 CPC/BATTERY 803377 Repair And Maintenance N 01-122-000-0000-6304 68.65 ACCT 9988095 OIL CHANGE 803681 Repair And Maintenance N 01-201-000-0000-6304 476.70 ACCT 2900 UNIT 1808 REPAIRS 801975 Repair And Maintenance N 01-201-000-0000-6304 56.05 ACCT 2900 UNIT 1905 OIL CHANGE 802046 Repair And Maintenance N 01-201-000-0000-6304 885.77 ACCT 2900 UNIT 1805 REPAIRS 802346 Repair And Maintenance N 01-201-000-0000-6304 74.80 ACCT 2900 UNIT 2109 OIL CHANGE 803426 Repair And Maintenance N 01-201-000-0000-6304 314.20 ACCT 2900 UNIT 1902 REPAIRS 803482 Repair And Maintenance N 01-201-000-0000-6304 5,301.70 ACCT 290 #1906 TRANSMISSION 803654 Repair And Maintenance N 10-304-000-0000-6572 227.99 ACCT #2901 - SUPPLIES 239834 Repair And Maintenance Supplies N 10-304-000-0000-6572 226.65 ACCT #2901 - SUPPLIES 239975 Repair And Maintenance Supplies N 10-304-000-0000-6306 154.96 ACCT #2901 - REPAIR 803113 Repair/Maint. Equip N 10-304-000-0000-6306 96.54 ACCT #2901 - SERVICE 803782 Repair/Maint. Equip N 10-304-000-0000-6306 120.75 ACCT #2901 - SERVICE 803784 Repair/Maint. Equip N 10-304-000-0000-6306 58.75 ACCT #2901 - SERVICE 803880 Repair/Maint. Equip N 01-044-000-0000-6369 32.72 ACCT 1143-9 SHREDDING SERVICE 434915 Miscellaneous Charges N 01-201-000-0000-6342 30.00 ACCT 1159 SHREDDING SERVICE 434923 Service Agreements N 3,478.3615003 87003 MIDWEST PRINTING CO 110.0087003 2929 MINNCOR INDUSTRIES 70.002929 42863 MINNESOTA MOTOR COMPANY 8,507.9842863 7661 MINNKOTA ENVIRO SERVICES INC 62.727661 11897 MN BWSR Page 23Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 7 Transactions 1 Transactions 1 Transactions 16 Transactions 2 Transactions MIDWEST MACHINERY CO MIDWEST PRINTING CO MINNCOR INDUSTRIES MINNESOTA MOTOR COMPANY MINNKOTA ENVIRO SERVICES INC Otter Tail County Auditor COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 11:00:49AM7/21/2022 csteinba Road And Bridge Fund Copyright 2010-2021 Integrated Financial Systems 10-303-000-0000-6369 1,463.36 WETLAND CREDITS Miscellaneous Charges N 13-012-000-0000-6455 43.75 ACCT F002603 REFERENCES INV1199384 Reference Books & Literature N 10-302-000-0000-6242 155.00 REGISTRATION Registration Fees N 01-061-000-0000-6346 450.00 2022 CONFERENCE REGISTRATIONS 2206045 Mccc Fees N 01-061-000-0000-6346 1,728.96 MRI SOFTWARE CREDIT 2206078 CR Mccc Fees N 01-061-000-0000-6346 14,571.75 Q3 2022 FEES 2207055 Mccc Fees N 01-061-000-0000-6346 300.00 Q3 2022 TAXLINK SUPPORT 2207097 Mccc Fees N 01-091-000-0000-6242 630.00 2022 CONFERENCE REGISTRATIONS 2206047 Registration Fees N 02-612-000-0000-6330 191.88 AIS INSPECTOR MILEAGE 6/30/22 Mileage N 02-612-000-0000-6330 90.00 AIS INSPECTOR MILEAGE 7/17/22 Mileage N 10-303-000-0000-6278 12,365.00 PROFESSIONAL ENGINEERING SERVI 30263 Engineering & Hydrological Testing N 10-303-000-0000-6683 4,907.50 ROW ACQUISITIONS 30263 Right Of Way, Ect.N 10-303-000-0000-6278 13,656.25 PROFESSIONAL ENGINEERING SERVI 30299 Engineering & Hydrological Testing N 02-214-000-0000-6342 3,126.23 ACCT 1000631219 SERVICE 8330221096 Service Agreements N 10-304-000-0000-6572 64.48 ACCT #13040 - PARTS 834017 Repair And Maintenance Supplies N 10-304-000-0000-6572 19.98 ACCT #13040 - PARTS - OTTER CL 834640 Repair And Maintenance Supplies N 1,463.3611897 3147 MN CONTINUING LEGAL EDUCATION 43.753147 3196 MN PESTICIDE INFO & EDUCATION 155.003196 548 MNCCC LOCKBOX 14,222.79548 6199 MOONEY/ABIGAIL 281.886199 6012 MOORE ENGINEERING INC 30,928.756012 6260 MOTOROLA SOLUTIONS INC 3,126.236260 373 NAPA CENTRAL Page 24Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 1 Transactions 1 Transactions 1 Transactions - 5 Transactions 2 Transactions 3 Transactions 1 Transactions MN BWSR MN CONTINUING LEGAL EDUCATION MN PESTICIDE INFO & EDUCATION MNCCC LOCKBOX MOONEY/ABIGAIL MOORE ENGINEERING INC MOTOROLA SOLUTIONS INC Otter Tail County Auditor COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 11:00:49AM7/21/2022 csteinba Road And Bridge Fund Copyright 2010-2021 Integrated Financial Systems 10-304-000-0000-6572 52.50 ACCT #13025 - PARTS 836324 Repair And Maintenance Supplies N 10-304-000-0000-6572 11.60 ACCT #13025 - PARTS 836443 Repair And Maintenance Supplies N 10-304-000-0000-6572 40.26 ACCT #13025 - PARTS 836467 Repair And Maintenance Supplies N 10-304-000-0000-6572 45.98 ACCT #13025 - PARTS 836482 Repair And Maintenance Supplies N 10-304-000-0000-6572 8.04 ACCT #13025 - PARTS 836511 Repair And Maintenance Supplies N 10-304-000-0000-6572 86.49 ACCT #13025 - PARTS 837051 Repair And Maintenance Supplies N 10-304-000-0000-6565 35.98 ACCT #13025 - OIL 837541 Fuels - Diesel N 10-304-000-0000-6572 59.82 ACCT #13025 - PARTS - OTTER CL 837542 Repair And Maintenance Supplies N 10-304-000-0000-6572 228.60 ACCT #13025 - PARTS 837642 Repair And Maintenance Supplies N 10-304-000-0000-6572 20.28 ACCT #13025 - PARTS 837661 Repair And Maintenance Supplies N 10-304-000-0000-6572 43.99 ACCT #13025 - PARTS 838368 Repair And Maintenance Supplies N 50-399-000-0000-6300 23.38 ACCT 13050 OIL DRY 839205 Building And Grounds Maintenance N 01-112-000-0000-6572 24.99 10" ROUND VALVE 022521 Repair And Maintenance Supplies N 01-112-000-0000-6572 606.95 BROWN MULCH/PEAT MOSS/FLOWERS 022529 Repair And Maintenance Supplies N 01-112-000-0000-6572 75.00 BROWN MULCH 022625 Repair And Maintenance Supplies N 01-112-000-0000-6572 600.00 TRIMMING 22002 Repair And Maintenance Supplies N 01-112-101-0000-6572 885.61 PLANT FLOWERS 22015 Repair And Maintenance Supplies N 01-112-101-0000-6572 1,000.00 MIDSUMMER TRIMMING LABOR 220229 Repair And Maintenance Supplies N 01-112-115-0000-6572 300.00 TRIMMING @ DAILY JOURNAL BLDG 220229 Repair And Maint Supplies 914 Channing N 50-000-000-0130-6306 4,730.72 220V SUBMERSIBLE PUMP 22114 Repair/Maint. Equip N 01-122-000-0000-6304 494.39 ACCT OTTE013 BRAKE REPAIR 6267199 Repair And Maintenance N 10-304-000-0000-6572 125.00 ACCT #7366821 - PARTS 5065833 Repair And Maintenance Supplies N 10-304-000-0000-6306 415.47 ACCT #7366821 - REPAIR 6267948 Repair/Maint. Equip N 10-304-000-0000-6306 182.33 ACCT #7366821 - REPAIR 6268284 Repair/Maint. Equip N 01-112-108-0000-6572 2,300.00 PAINT RAILINGS/LENTILS 4584 Repair And Maintenance Supplies N 741.38373 589 NATURES GARDEN WORLD 3,492.55589 10011 NEIL DORNBUSCH & ASSOCIATES INC 4,730.7210011 43227 NELSON AUTO CENTER INC 1,217.1943227 11384 NEWMAN PAINTING INC Page 25Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 14 Transactions 7 Transactions 1 Transactions 4 Transactions NAPA CENTRAL NATURES GARDEN WORLD NEIL DORNBUSCH & ASSOCIATES INC NELSON AUTO CENTER INC Otter Tail County Auditor COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 11:00:49AM7/21/2022 csteinba General Revenue Fund Copyright 2010-2021 Integrated Financial Systems 02-612-000-0000-6369 816.66 ACCT OTT-02010 BILLBOARD JULY BLT0041861 Miscellaneous Charges N 01-123-000-0000-6140 360.00 BA - PER DIEM 7/14/22 Per Diem Y 01-123-000-0000-6330 176.26 BA - MILEAGE 7/14/22 Mileage Y 02-612-000-0000-6330 122.85 AIS INSPECTOR MILEAGE 6/30/22 Mileage N 02-612-000-0000-6330 205.00 AIS INSPECTOR MILEAGE 7/17/22 Mileage N 50-000-000-0130-6300 3,325.00 CLASS 5 MATERIAL 11706 Building And Grounds Maintenance N 10-304-000-0000-6306 509.89 DOT INSPECTION 1507 Repair/Maint. Equip N 10-304-000-0000-6572 99.04 PARTS 321202 Repair And Maintenance Supplies N 01-201-000-0000-6304 83.97 ACCT 57522 #1905 OIL CHG/FLAT 27005118 Repair And Maintenance N 01-201-000-0000-6304 50.89 ACCT 57522 #1902 TIRE REPAIRS 27005207 Repair And Maintenance N 01-061-000-0000-6201 2,162.44 ACCT 100A05602 NOV 2021 DV21110376 Communication Fees -N 01-061-000-0000-6201 2,162.44 ACCT 100A05602 JUN 2022 DV22060381 Communication Fees -N 2,300.0011384 9013 NEWMAN SIGNS INC 816.669013 14655 NEWVILLE/DARREN 536.2614655 12250 NILSON/BRET 327.8512250 10132 NORTH CENTRAL INC 3,325.0010132 12332 NORTHERN DIESEL SERVICE 509.8912332 15131 NORTHERN POWER PRODUCTS INC 99.0415131 6407 NORTHWEST TIRE INC 134.866407 4106 OFFICE OF MNIT SERVICES Page 26Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 1 Transactions 1 Transactions 2 Transactions 2 Transactions 1 Transactions 1 Transactions 1 Transactions 2 Transactions NEWMAN PAINTING INC NEWMAN SIGNS INC NEWVILLE/DARREN NILSON/BRET NORTH CENTRAL INC NORTHERN DIESEL SERVICE NORTHERN POWER PRODUCTS INC NORTHWEST TIRE INC Otter Tail County Auditor PAW PUBLICATIONS LLC BATTLE LAKE REVIEW COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 11:00:49AM7/21/2022 csteinba General Revenue Fund Copyright 2010-2021 Integrated Financial Systems 50-000-000-0170-6565 1,735.65 ACCT 22631 DIESEL 7/5/22 67610 Fuels - Diesel N 50-399-000-0000-6565 394.41 ACCT 20446 DIESEL 6/23/22 5663-2 Fuels N 01-112-000-0000-6275 357.94 ACCT MN OTERCO01 23 TICKETS E181100 Fiber Locating Service N 01-112-106-0000-6369 10.00 ACCT 259 WASTE DISPOSAL JUN2022 Miscellaneous Charges N 02-612-000-0000-6369 1,083.20 BUS SERVICES - AIS TOUR 7/11 62614 Miscellaneous Charges N 10-303-000-0000-6330 35.00 MILEAGE 7/8/2022 Mileage N 10-303-000-0000-6331 14.51 MEAL REIMBURSEMENT 7/7/2022 Meals And Lodging N 01-061-000-0000-6342 7,202.16 ACCT 0125837 MAINT SERVICE 10090064374 Service Agreements N 01-123-000-0000-6240 66.00 BA MTG 7/14/22 AD JUN2022 Publishing & Advertising N 50-390-000-0000-6240 87.75 ACCT 135 HHW COLLECTION EVENT 00086257 Publishing & Advertising N 4,324.884106 612 OLSON OIL CO INC 2,130.06612 5093 ONE CALL LOCATORS LTD 357.945093 44164 OTTER TAIL CO SOLID WASTE 10.0044164 12321 OTTERTAIL MINN-DAKOTA COACHES INC 1,083.2012321 15919 PALMERSHEIM/COLBY 49.5115919 15342 PARK PLACE TECHNOLOGIES 7,202.1615342 156 66.00156 45047 PELICAN RAPIDS PRESS 87.7545047 906 PELICAN RIVER WATERSHED Page 27Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 2 Transactions 2 Transactions 1 Transactions 1 Transactions 1 Transactions 2 Transactions 1 Transactions 1 Transactions 1 Transactions PAW PUBLICATIONS LLC BATTLE LAKE REVIEW OFFICE OF MNIT SERVICES OLSON OIL CO INC ONE CALL LOCATORS LTD OTTER TAIL CO SOLID WASTE OTTERTAIL MINN-DAKOTA COACHES INC PALMERSHEIM/COLBY PARK PLACE TECHNOLOGIES PELICAN RAPIDS PRESS Otter Tail County Auditor POPE DOUGLAS SOLID WASTE MANAGEMENT General Fund Dedicated Accounts COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 11:00:49AM7/21/2022 csteinba Copyright 2010-2021 Integrated Financial Systems 02-612-000-0000-6369 150.00 MAISRC EVENT SPONSORSHIP 6/9/22 Miscellaneous Charges N 01-031-000-0000-6276 1,976.00 20206302-000M EMPLOY MATTERS 27 Professional Services Y 10-304-000-0000-6306 81.89 OIL CHANGE 38575 Repair/Maint. Equip N 02-612-000-0000-6330 135.14 AIS INSPECTOR MILEAGE 6/30/22 Mileage N 02-612-000-0000-6330 149.38 AIS INSPECTOR MILEAGE 7/17/22 Mileage N 02-612-000-0000-6330 101.21 AIS INSPECTOR MILEAGE 6/30/22 Mileage N 02-612-000-0000-6330 70.00 AIS INSPECTOR MILEAGE 7/17/22 Mileage N 02-612-000-0000-6330 98.87 AIS INSPECTOR MILEAGE 6/30/22 Mileage N 02-612-000-0000-6330 103.13 AIS INSPECTOR MILEAGE 7/17/22 Mileage N 01-250-000-0000-6452 278.91 SOCKS/T-SHIRTS 26511 Prisioners Clothing Cost N 01-250-000-0000-6491 350.26 JAIL SUPPLIES 26511 Jail Supplies N 10-303-000-0000-6369 75.00 CIVIL PROCESS FEE IN202200958 Miscellaneous Charges N 50-000-000-0000-6981 804.31 ORGANICS HAULING MAY 2022 10339 Organic Grant Expense N 150.00906 137 PEMBERTON LAW PLLP 1,976.00137 475 PETE'S AMOCO 81.89475 15175 PETERSON/JOEL 284.5215175 16140 PETERSON/KADEN 171.2116140 11971 PETERSON/PAUL 202.0011971 11290 PHOENIX SUPPLY 629.1711290 45451 PINE CO SHERIFF 75.0045451 10214 Page 28Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 1 Transactions 1 Transactions 1 Transactions 2 Transactions 2 Transactions 2 Transactions 2 Transactions 1 Transactions PELICAN RIVER WATERSHED PEMBERTON LAW PLLP PETE'S AMOCO PETERSON/JOEL PETERSON/KADEN PETERSON/PAUL PHOENIX SUPPLY PINE CO SHERIFF Otter Tail County Auditor COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 11:00:49AM7/21/2022 csteinba Solid Waste Fund Copyright 2010-2021 Integrated Financial Systems 10-304-000-0000-6572 39.64 PARTS P5618049 Repair And Maintenance Supplies N 10-304-000-0000-6306 6,726.91 REPAIR W1241754 Repair/Maint. Equip N 50-000-000-0000-6379 292.50 PHARMACUTICALS DESTRUCTION 2022-27 Miscellaneous Charges N 50-000-000-0000-6981 14.00 ACCT 1000 SCALE FEES JUN2022 Organic Grant Expense N 50-000-000-0000-6981 14.00 ACCT 1000 SCALE FEES MAY2022 Organic Grant Expense N 01-149-000-0000-6369 28.81 ACCT 679827 4G UPGRADE UNIT 200-1037722 Miscellaneous Charges N 50-000-000-0150-6290 38.81 ACCT 376004 JULY 2022 JUL2022 Contracted Services.N 50-000-000-0120-6565 396.72 ACCT 988529 DIESEL 7/5/22 88081199 Fuels N 01-112-101-0000-6319 500.00 SWEEPED PARKING LOTS 19372 Parking Lots N 01-112-104-0000-6319 260.00 SWEEPED PARKING LOTS 19372 Parking Lots N 01-112-108-0000-6319 500.00 SWEEPED PARKING LOTS 19372 Parking Lots N 01-112-109-0000-6319 500.00 SWEEPED PARKING LOTS 19372 Parking Lots N 10-302-000-0000-6350 18,532.73 SWEEPING 19054 Maintenance Contractor N 10-302-000-0000-6350 600.00 SWEEPING 19371 Maintenance Contractor N 10-305-000-0000-6369 319.54 SWEEPING 19054 Miscellaneous Charges N 10-304-000-0000-6572 453.00 PARTS 17139366 GP Repair And Maintenance Supplies N 804.3110214 8842 POWERPLAN OIB 6,766.558842 11107 PRAIRIE LAKES MUNICIPAL SOLID WASTE 320.5011107 12526 PRECISE MRM LLC 28.8112526 3730 PREMIUM WATERS INC 38.813730 45475 PRO AG FARMERS CO OP 396.7245475 3871 PRO SWEEP INC 21,212.273871 13673 PRODUCTIVITY PLUS ACCOUNT Page 29Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 1 Transactions 2 Transactions 3 Transactions 1 Transactions 1 Transactions 1 Transactions 7 Transactions POPE DOUGLAS SOLID WASTE MANAGEMENT POWERPLAN OIB PRAIRIE LAKES MUNICIPAL SOLID WASTE PRECISE MRM LLC PREMIUM WATERS INC PRO AG FARMERS CO OP PRO SWEEP INC Otter Tail County Auditor COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 11:00:49AM7/21/2022 csteinba Road And Bridge Fund Copyright 2010-2021 Integrated Financial Systems 10-304-000-0000-6572 285.00 PARTS 17153273 GP Repair And Maintenance Supplies N 01-250-000-0000-6432 300.00 X-RAY CLAIMS INV024074 Medical Incarcerated 6 01-705-000-0000-6276 3,000.00 GOV AFFAIRS JULY 2022 2022-007 Professional Services N 01-149-000-0000-6210 321.18 ACCT 2129 POSTAGE 7/12/22 Postage & Postage Meter N 01-112-000-0000-6572 24.99 ACCT 0313001 AUTOCUT P5926549 Repair And Maintenance Supplies N 01-112-000-0000-6572 4.19 ACCT 0313001 SUPPLIES P5963949 Repair And Maintenance Supplies N 50-000-000-0110-6306 4,157.02 ACCT 2382018 REPAIRS W3918849 Repair/Maint. Equip N 10-304-000-0000-6306 4,089.10 ACCT #99227 - REPAIR 155872FFS Repair/Maint. Equip N 10-304-000-0000-6572 181.27 ACCT #99227 - PARTS 770261FX1 Repair And Maintenance Supplies N 10-304-000-0000-6572 86.54 ACCT #99227 - PARTS 773767F Repair And Maintenance Supplies N 10-304-000-0000-6572 258.35 ACCT #99227 - PARTS 773810F Repair And Maintenance Supplies N 10-304-000-0000-6572 177.27 ACCT #99227 - PARTS 774346F Repair And Maintenance Supplies N 10-304-000-0000-6572 1,215.90 ACCT #99227 - PARTS 774382F Repair And Maintenance Supplies N 10-304-000-0000-6572 74.41 ACCT #99227 - PARTS 774512F Repair And Maintenance Supplies N 10-304-000-0000-6572 4.86 ACCT #99227 - PARTS 774707F Repair And Maintenance Supplies N 01-112-104-0000-6342 75.00 ACCT 17233 RODENT CONTROL 62016 Service Agreements N 01-112-109-0000-6342 90.00 ACCT 18458 RODENT CONTROL 62315 Service Agreements N 01-112-108-0000-6342 160.00 ACCT 17234 SPIDER TREATMENT 63119 Service Agreements N 01-112-101-0000-6342 150.00 ACCT 17232 SPIDER TREATMENT 63123 Service Agreements N 738.0013673 11855 PROFESSIONAL PORTABLE X-RAY INC 300.0011855 15407 PSICK CAPITOL SOLUTIONS INC 3,000.0015407 12325 QUADIENT FINANCE USA INC 321.1812325 9166 RDO EQUIPMENT CO 4,186.209166 8622 RDO TRUCK CENTERS LLC 6,087.708622 16192 RED DOT PEST CONTROL Page 30Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 2 Transactions 1 Transactions 1 Transactions 1 Transactions 3 Transactions 8 Transactions PRODUCTIVITY PLUS ACCOUNT PROFESSIONAL PORTABLE X-RAY INC PSICK CAPITOL SOLUTIONS INC QUADIENT FINANCE USA INC RDO EQUIPMENT CO RDO TRUCK CENTERS LLC Otter Tail County Auditor COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 11:00:49AM7/21/2022 csteinba General Revenue Fund Copyright 2010-2021 Integrated Financial Systems 01-112-101-0000-6342 100.00 ACCT 17232 RODENT CONTROL 63923 Service Agreements N 01-112-101-0000-6342 100.00 ACCT 17232 BED BUG TREATMENT 63924 Service Agreements N 01-112-109-0000-6342 90.00 ACCT 18458 RODENT CONTROL 63935 Service Agreements N 01-112-108-0000-6342 130.00 ACCT 17234 RODENT CONTROL 64001 Service Agreements N 01-112-115-0000-6342 90.00 ACCT 18790 RODENT CONTROL 64011 Service Agreements 914 Channing Ave N 01-112-109-0000-6342 235.00 ACCT 18458 SPIDER TREATMENT 64662 Service Agreements N 01-112-104-0000-6342 75.00 ACCT 17233 RODENT CONTROL 65142 Service Agreements N 02-612-000-0000-6369 1,500.00 ACCT 52698 BLACK SIGN RENTAL 1-521268 Miscellaneous Charges N 50-000-000-0000-6242 160.00 CONFERENCE REGISTRATION 00097 Registration Fees N 02-612-000-0000-6369 220.00 ACCT PINE ZEBRA MUSSEL TESTING 521384 Miscellaneous Charges N 10-302-000-0000-6505 550.00 RENTAL FOR STOCK PILE OF SAND Aggregates N 02-612-000-0000-6330 198.32 AIS INSPECTOR MILEAGE 6/30/22 Mileage N 02-612-000-0000-6330 150.00 AIS INSPECTOR MILEAGE 7/17/22 Mileage N 50-000-000-0000-6240 4,445.28 ACCT C001186 ANNUAL SUPPORT INV-010879 Publishing & Advertising N 02-612-000-0000-6330 166.73 AIS INSPECTOR MILEAGE 6/30/22 Mileage N 02-612-000-0000-6330 161.88 AIS INSPECTOR MILEAGE 7/17/22 Mileage N 1,295.0016192 49316 RENTAL STORE/THE 1,500.0049316 12322 REUSE MINNESOTA 160.0012322 12652 RMB ENVIRONMENTAL LABORATORIES INC 220.0012652 6250 ROGGENKAMP/ALLAN D & JEANNE 550.006250 14645 ROLLIE/WILLIAM 348.3214645 15271 ROUTEWARE INC 4,445.2815271 12246 SAEWERT/BRAXTON Page 31Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 11 Transactions 1 Transactions 1 Transactions 1 Transactions 1 Transactions 2 Transactions 1 Transactions RED DOT PEST CONTROL RENTAL STORE/THE REUSE MINNESOTA RMB ENVIRONMENTAL LABORATORIES INC ROGGENKAMP/ALLAN D & JEANNE ROLLIE/WILLIAM ROUTEWARE INC Otter Tail County Auditor General Fund Dedicated Accounts COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 11:00:49AM7/21/2022 csteinba Copyright 2010-2021 Integrated Financial Systems 01-204-000-0000-6304 176.55 BOAT BATTERY 7/5/22 Repair And Maintenance N 02-612-000-0000-6330 164.39 AIS INSPECTOR MILEAGE 6/30/22 Mileage N 02-612-000-0000-6330 91.25 AIS INSPECTOR MILEAGE 7/17/22 Mileage N 50-399-000-0000-6304 317.98 HEATED CAMERA 82941 Repair And Maint-Vehicles N 09-507-570-4002-6683 800.00 PER DIEM - TRAIL AQUISITION 7/26/22 Right Of Way, Etc. SILENT N 09-507-570-4002-6683 67.20 MILEAGE - TRAIL AQUISITION 7/26/22 Right Of Way, Etc. SILENT N 02-612-000-0000-6330 101.21 AIS INSPECTOR MILEAGE 6/30/22 Mileage N 02-612-000-0000-6330 21.88 AIS INSPECTOR MILEAGE 7/17/22 Mileage N 10-302-000-0000-6515 951.96 SIGNS 402308 Signs And Posts N 10-302-000-0000-6515 2,213.66 SIGNS 402309 Signs And Posts N 01-112-101-0000-6485 119.04 ACCT 00224000 SUPPLIES 00224000 Custodian Supplies N 01-112-000-0000-6485 78.65 ACCT 00224002 SUPPLIES 901906-1 Custodian Supplies N 01-112-108-0000-6485 972.27 ACCT 00224002 SUPPLIES 902775 Custodian Supplies N 01-112-101-0000-6485 660.16 ACCT 00224000 SUPPLIES 902778 Custodian Supplies N 328.6112246 13349 SAEWERT/LANDYN 176.5513349 15178 SALATHE/KELVIN 255.6415178 1770 SANITATION PRODUCTS INC 317.981770 12326 SCHAUFF/SCOTT 867.2012326 15192 SCHWANTZ/CHRISTOPHER 123.0915192 6363 SIGN SOLUTIONS USA 3,165.626363 48183 STEINS INC 1,830.1248183 Page 32Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 2 Transactions 1 Transactions 2 Transactions 1 Transactions 2 Transactions 2 Transactions 2 Transactions 4 Transactions SAEWERT/BRAXTON SAEWERT/LANDYN SALATHE/KELVIN SANITATION PRODUCTS INC SCHAUFF/SCOTT SCHWANTZ/CHRISTOPHER SIGN SOLUTIONS USA STEINS INC Otter Tail County Auditor COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 11:00:49AM7/21/2022 csteinba Road And Bridge Fund Copyright 2010-2021 Integrated Financial Systems 10-304-000-0000-6253 393.00 ACCT #26754 - WASTE DISPOSAL 6/13-6/14/22 Garbage N 50-000-000-0000-6981 4,620.00 ACCT 28018 ORGANICS JUN2022 Organic Grant Expense N 02-612-000-0000-6330 194.22 AIS INSPECTOR MILEAGE 6/30/22 Mileage N 02-612-000-0000-6330 181.25 AIS INSPECTOR MILEAGE 7/17/22 Mileage N 10-304-000-0000-6572 52.98 PARTS 376210 Repair And Maintenance Supplies N 10-304-000-0000-6406 30.56 SUPPLIES 382367 Office Supplies N 01-201-000-0000-6490 669.99 ACCT 974 AMMO I1577190 Ammo, Shooting Supplies N 01-201-000-0000-6526 119.98 ACCT 974 HOLSTER I1578101 Uniforms N SELANDER/NATHAN8446 01-201-000-0000-6526 580.95 ACCT 974 SCOPE/SLING I1578639 Uniforms N FELT/STEVE5491 01-250-000-0000-6269 4,642.08 C1252000 MEALS 7/2-8/22 INV2000147421 Professional Services-Kitchen N 01-250-000-0000-6269 4,640.21 C1252000 MEALS 7/9-15/22 INV2000148105 Professional Services-Kitchen N 01-201-000-0000-6385 1,464.14 ACCT 0565372 AMMO 0006806-IN Entry Team Srt N 01-201-000-0000-6490 1,500.00 ACCT 0565372 AMMO 0006806-IN Ammo, Shooting Supplies N 10-302-000-0000-6343 2,000.00 ACCT #OTTER002 - EQUIPMENT REN R13884 Equipment Rental N 10-304-000-0000-6572 19.98 ACCT #OTTER002 - PARTS P08866 Repair And Maintenance Supplies N 166 STEVE'S SANITATION INC 5,013.00166 16141 STIGMAN/RYAN 375.4716141 725 STRAND ACE HARDWARE 83.54725 168 STREICHERS 1,370.92168 6642 SUMMIT FOOD SERVICE LLC 9,282.296642 15186 SUNSET LAW ENFORCEMENT 2,964.1415186 2045 SWANSTON EQUIPMENT CORP Page 33Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 2 Transactions 2 Transactions 2 Transactions 3 Transactions 2 Transactions 2 Transactions STEVE'S SANITATION INC STIGMAN/RYAN STRAND ACE HARDWARE STREICHERS SUMMIT FOOD SERVICE LLC SUNSET LAW ENFORCEMENT Otter Tail County Auditor COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 11:00:49AM7/21/2022 csteinba Road And Bridge Fund Copyright 2010-2021 Integrated Financial Systems 02-612-000-0000-6330 87.17 AIS INSPECTOR MILEAGE 6/30/22 Mileage N 02-612-000-0000-6330 93.13 AIS INSPECTOR MILEAGE 7/17/22 Mileage N 10-301-000-0000-5923 1,840.00 2022-23 APPROACH PIPE REFUND PERMIT #2022-2 Sale Of Road Materials N 10-304-000-0000-6572 180.00 TIRE REPAIR 716034 Repair And Maintenance Supplies N 02-612-000-0000-6330 107.06 AIS INSPECTOR MILEAGE 6/30/22 Mileage N 02-612-000-0000-6330 144.38 AIS INSPECTOR MILEAGE 7/17/22 Mileage N 01-061-000-0000-6680 2,255.70 FIXED DOME CAMERAS 47967 Computer Hardware N 01-031-000-0000-6436 55.44 ACCT 1968 LAND TITLE 67189 New hire start up cost N 01-031-000-0000-6436 55.44 ACCT 1968 LICENSE CENTER 67252 New hire start up cost N 01-091-000-0000-6455 1,370.60 ACCT 1000520140 JUN 2022 846606571 Reference Books & Literature N 01-091-000-0000-6455 234.53 ACCT 1000520140 LIBRARY PLAN 846692808 Reference Books & Literature N 01-250-000-0000-6432 27.29 ACCT 749765 MEDS/CART RENTAL JUN2022 Medical Incarcerated N 2,019.982045 12248 SWANZ/PERRY 180.3012248 12333 SWIONTEK/JARED 1,840.0012333 8741 T & K TIRES 180.008741 12249 TABERY/JOSHUA 251.4412249 5965 TECH CHECK LLC 2,255.705965 42537 THIS WEEKS SHOPPING NEWS 110.8842537 183 THOMSON REUTERS - WEST 1,605.13183 7249 THRIFTY WHITE PHARMACY Page 34Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 2 Transactions 2 Transactions 1 Transactions 1 Transactions 2 Transactions 1 Transactions 2 Transactions 2 Transactions SWANSTON EQUIPMENT CORP SWANZ/PERRY SWIONTEK/JARED T & K TIRES TABERY/JOSHUA TECH CHECK LLC THIS WEEKS SHOPPING NEWS THOMSON REUTERS - WEST Otter Tail County Auditor COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 11:00:49AM7/21/2022 csteinba General Revenue Fund Copyright 2010-2021 Integrated Financial Systems 01-063-000-0000-6369 790.58 ROOM RENTAL - ELECTION TRNG 117413 Miscellaneous Charges 1 10-304-000-0000-6572 1,600.00 ACCT #6320398 - PARTS 17167227 GP Repair And Maintenance Supplies N 01-112-101-0000-6342 913.59 ACCT 50366 GOLD SERVICE 3006683510 Service Agreements N 01-112-108-0000-6342 311.64 ACCT 50366 BRONZE SERVICE 3006683514 Service Agreements N 01-112-102-0000-6342 642.74 ACCT 50366 PLATINUM SERVICE 3006684336 Service Agreements N 01-112-104-0000-6342 331.06 ACCT 50366 BRONZE SERVICE 3006684973 Service Agreements N 01-122-000-0000-6331 28.76 MEALS - SOILS CONTINUING ED 7/14/22 Meals And Lodging N 10-303-000-0000-6278 6,576.75 PROFESSIONAL ENGINEERING SERVI 22-021-5 Engineering & Hydrological Testing N 01-201-000-0000-6395 707.25 DRY SUIT REPAIR 6101 Dive Team Y 01-201-000-0000-6395 71.90 FIN STRAP/WRIST SEALS 6104 Dive Team Y 01-124-000-0000-6140 180.00 PC - PER DIEM 7/13/22 Per Diem Y 01-124-000-0000-6330 98.75 PC - MILEAGE 7/13/22 Mileage Y 10-302-000-0000-6330 27.50 MILEAGE - 7/14/2022 Mileage N 27.297249 10776 THUMPER POND RESORT LLC 790.5810776 379 TITAN MACHINERY INC 1,600.00379 77 TK ELEVATOR CORP 2,199.0377 15764 TOLLEFSON/BRITTANY 28.7615764 7010 TRANSPORTATION COLLABORATIVE & 6,576.757010 9302 TRI-STATE DIVING 779.159302 11949 TRITES/DAVID 278.7511949 15997 TSCHIDA/CRAIG Page 35Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 1 Transactions 1 Transactions 1 Transactions 4 Transactions 1 Transactions 1 Transactions 2 Transactions 2 Transactions THRIFTY WHITE PHARMACY THUMPER POND RESORT LLC TITAN MACHINERY INC TK ELEVATOR CORP TOLLEFSON/BRITTANY TRANSPORTATION COLLABORATIVE & TRI-STATE DIVING TRITES/DAVID Otter Tail County Auditor COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 11:00:49AM7/21/2022 csteinba Road And Bridge Fund Copyright 2010-2021 Integrated Financial Systems 10-303-000-0000-6330 46.25 MILEAGE - 7/12/2022 Mileage N 10-303-000-0000-6330 36.25 MILEAGE - 7/14/2022 Mileage N 10-304-000-0000-6300 11,422.00 18' 2" X 14' GARAGE DOOR 554240 Building And Grounds Maintenance N 14-061-000-0000-6679 740.00 ACCT 55132 HUMAN CAPITAL MGMT 045-385237 Computer System Upgrade N 14-061-000-0000-6679 1,480.00 ACCT 55132 HUMAN CAPITAL MGMT 045-386066 Computer System Upgrade N 01-201-000-0000-6406 105.44 ACCT 6265703 ENVELOPES 150807058 Office Supplies N 01-149-000-0000-6210 30,000.00 POC # 8041212 POSTAGE 031-355 Postage & Postage Meter N 01-201-000-0000-6369 170.00 BOX 157 RENEWAL FEE 7/26/22 Miscellaneous Charges N 10-304-000-0000-6572 18.68 ACCT #3422324 - SUPPLIES D68913 Repair And Maintenance Supplies N 01-122-000-0000-6406 798.55 ACCT 7490 SHORELAND BOOKS 451000 Office Supplies N 01-122-000-0000-6406 79.75 ACCT 7490 WHITE ENVELOPES 451142 Office Supplies N 01-112-000-0000-6572 152.64 ACCT 351623 LIGHTING 15361236-00 Repair And Maintenance Supplies N 110.0015997 5141 TWIN CITY GARAGE DOOR 11,422.005141 6946 TYLER TECHNOLOGIES INC 2,220.006946 13132 ULINE 105.4413132 7819 US POSTAL SERVICE 30,000.007819 9410 US POSTAL SERVICE 170.009410 2068 VERGAS HARDWARE 18.682068 51002 VICTOR LUNDEEN COMPANY 878.3051002 761 VOSS LIGHTING Page 36Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 3 Transactions 1 Transactions 2 Transactions 1 Transactions 1 Transactions 1 Transactions 1 Transactions 2 Transactions TSCHIDA/CRAIG TWIN CITY GARAGE DOOR TYLER TECHNOLOGIES INC ULINE US POSTAL SERVICE US POSTAL SERVICE VERGAS HARDWARE VICTOR LUNDEEN COMPANY Otter Tail County Auditor COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 11:00:49AM7/21/2022 csteinba General Revenue Fund Copyright 2010-2021 Integrated Financial Systems 10-302-000-0000-6511 35,400.00 HOT MIX Bituminous Mix N 50-000-000-0130-6565 73.01 FUEL FOR TSF STATION VEHICLES 6/28/22 Fuels N 10-304-000-0000-6572 328.20 ACCT #63730 - PARTS 03P53553 Repair And Maintenance Supplies N 10-304-000-0000-6572 174.36 ACCT #63730 - PARTS 03P54313 Repair And Maintenance Supplies N 10-304-000-0000-6572 23.92 ACCT #63730 - PARTS 03P54323 Repair And Maintenance Supplies N 10-304-000-0000-6572 28.94 ACCT #63730 - PARTS 03P54856 Repair And Maintenance Supplies N 10-304-000-0000-6572 36.30 ACCT #63730 - PARTS 03P54862 Repair And Maintenance Supplies N 01-123-000-0000-6140 270.00 BA - PER DIEM 7/14/22 Per Diem Y 01-123-000-0000-6330 155.63 BA - MILEAGE 7/14/22 Mileage Y 50-000-000-0110-6853 1,665.58 ACCT 3-85099-73002 6/16-30/22 0003771-0010-2 MSW BY PASSED EXPENSE LANDFILL N 50-000-000-0120-6853 6,359.96 ACCT 3-85099-73002 6/16-30/22 0003771-0010-2 MSW BY PASSED EXPENSE LANDFILL N 50-000-000-0130-6853 1,931.97 ACCT 3-85099-73002 6/16-30/22 0003771-0010-2 MSW BY PASSED EXPENSE LANDFILL N 50-000-000-0150-6853 988.17 ACCT 3-85099-73002 6/16-30/22 0003771-0010-2 MSW BY PASSED EXPENSE LANDFILL N 50-000-000-0170-6853 24,634.95 ACCT 3-85099-73002 6/16-30/22 0003771-0010-2 MSW BY PASSED EXPENSE LANDFILL N 50-000-000-0000-6978 1,430.89 ACCT 25-18701-13009 JUNE 2022 0481318-1766-9 Ag Plastic Expenses N 01-201-000-0000-6276 75.00 BOOTH RENTAL - SHERIFF 7/26/22 Professional Services N 01-705-000-0000-6242 125.00 BOOTH RENTAL - OTC 7/26/22 Registration Fees N 152.64761 2071 WADENA ASPHALT INC 35,400.002071 12324 WAGNER/TERRY 73.0112324 1655 WALLWORK TRUCK CENTER 591.721655 12465 WASS/DAVID F 425.6312465 2278 WASTE MANAGEMENT 37,011.522278 48082 WEST OTTER TAIL CO FAIR ASSOCIATION 200.0048082 Page 37Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 1 Transactions 1 Transactions 1 Transactions 5 Transactions 2 Transactions 6 Transactions 2 Transactions VOSS LIGHTING WADENA ASPHALT INC WAGNER/TERRY WALLWORK TRUCK CENTER WASS/DAVID F WASTE MANAGEMENT WEST OTTER TAIL CO FAIR ASSOCIATION Otter Tail County Auditor COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 11:00:49AM7/21/2022 csteinba General Revenue Fund Copyright 2010-2021 Integrated Financial Systems 01-123-000-0000-6140 270.00 BA - PER DIEM 7/14/22 Per Diem Y 01-123-000-0000-6330 170.63 BA - MILEAGE 7/14/22 Mileage Y 01-124-000-0000-6140 180.00 PC - PER DIEM 7/13/22 Per Diem Y 01-124-000-0000-6330 76.25 PC - MILEAGE 7/13/22 Mileage Y 10-303-000-0000-6278 5,664.00 PROFESSOINAL ENGINEERING SERVI R-017666-000-1 Engineering & Hydrological Testing N 50-000-000-0000-6848 143.15 MOLD PLATES W/ DESIGNS 1855 Public Education Y 10-304-000-0000-6572 59.43 ACCT #6842200 - PARTS IN000567967 Repair And Maintenance Supplies N 50-000-000-0170-6306 285.93 ACCT 6842300 PARTS IN000604909 Repair/Maint. Equip N 50-000-000-0170-6306 4.17 ACCT 6842300 WASHER/BOLT IN000611332 Repair/Maint. Equip N 50-399-000-0000-6306 1,104.28 ACCT 6842300 MAINTENANCE SI000199155 Repair/Maint. Equip N 09-507-570-4002-6683 153.44 MILEAGE - TRAIL AQUISITION 7/26/22 Right Of Way, Etc. SILENT Y 09-507-570-4002-6683 2,000.00 PER DIEM - TRAIL ACQUISITION 7/26/22 Right Of Way, Etc. SILENT Y 2080 WEST/RICHARD 440.632080 11653 WILSON/WARREN R 256.2511653 13074 WSB & ASSOCIATES INC 5,664.0013074 6735 X-STREAM WATERJETTING LLC 143.156735 2086 ZIEGLER INC 1,453.812086 6763 ZIMMERMAN/STEVEN 2,153.446763 946,050.67 Page 38Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 2 Transactions 2 Transactions 1 Transactions 1 Transactions 4 Transactions 2 Transactions Final Total ............242 Vendors 598 Transactions WEST/RICHARD WILSON/WARREN R WSB & ASSOCIATES INC X-STREAM WATERJETTING LLC ZIEGLER INC ZIMMERMAN/STEVEN Otter Tail County Auditor COMMISSIONER'S VOUCHERS ENTRIES11:00:49AM7/21/2022 csteinba Parks and Trails Copyright 2010-2021 Integrated Financial Systems Page 39Audit List for Board Otter Tail County Auditor Community Development Authority Amount 211,852.45 General Revenue Fund 1 48,216.63 General Fund Dedicated Accounts 2 145,861.18 Parks and Trails 9 286,999.62 Road And Bridge Fund 10 70.00 Human Services 11 145.38 Law Library Fund 13 2,220.00 Capital Improvement Fund 14 125,431.99 Construction Fund 17 598.41 23 2,500.00 Debt Service Fund 35 122,155.01 Solid Waste Fund 50 946,050.67 NameFundRecap by Fund All Funds Total Approved by,. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . COMMISSIONER'S VOUCHERS ENTRIES7/21/2022 LHart Y N D 4 N 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?: Paid on Behalf Of Name Explode Dist. Formulas?: 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 10:06:23AM COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 10:06:23AM7/21/2022 LHart Human Services Copyright 2010-2021 Integrated Financial Systems 11-420-601-0000-6406 22.54 Acct #A2RJVV5AA0Wl1P 11CJ-X619-LVTC Office Supplies 34 N 07/11/2022 07/11/2022 11-420-601-0000-6677 29.92 Acct #A2RJVV5AA0Wl1P 11CJ-X619-LVTC Office Furniture And Equipment - Im 32 N 07/11/2022 07/11/2022 11-420-601-0000-6406 19.80 Acct #A2RJVV5AA0Wl1P 16C3-YXWG-H961 Office Supplies 10 N 07/01/2022 07/01/2022 11-420-601-0000-6406 9.66 Acct #A2RJVV5AA0Wl1P 1DLW-79WC-47QF Office Supplies 12 N 07/06/2022 07/06/2022 11-420-601-0000-6406 48.06 Acct #A2RJVV5AA0Wl1P 1LJ4-1LJH-MT1M Office Supplies 8 N 06/30/2022 06/30/2022 11-420-601-0000-6406 22.55 Acct #A2RJVV5AA0Wl1P 1LJ4-1LJH-MT1M Office Supplies 29 N 07/11/2022 07/11/2022 11-420-601-0000-6406 17.45 Acct #A2RJVV5AA0Wl1P 1RLC-V3C1-KWT4 Office Supplies 46 N 07/13/2022 07/13/2022 11-430-700-0000-6406 28.68 Acct #A2RJVV5AA0Wl1P 11CJ-X619-LVTC Office Supplies 35 N 07/11/2022 07/11/2022 11-430-700-0000-6677 38.08 Acct #A2RJVV5AA0Wl1P 11CJ-X619-LVTC Office Furniture And Equipment - Ss 33 N 07/11/2022 07/11/2022 11-430-700-0000-6406 25.19 Acct #A2RJVV5AA0Wl1P 16C3-YXWG-H961 Office Supplies 11 N 07/01/2022 07/01/2022 11-430-700-0000-6406 12.30 Acct #A2RJVV5AA0Wl1P 1DLW-79WC-47QF Office Supplies 13 N 07/06/2022 07/06/2022 11-430-700-0000-6406 61.17 Acct #A2RJVV5AA0Wl1P 1LJ4-1LJH-MT1M Office Supplies 9 N 06/30/2022 06/30/2022 11-430-700-0000-6406 28.70 Acct #A2RJVV5AA0Wl1P 1LJ4-1LJH-MT1M Office Supplies 30 N 07/11/2022 07/11/2022 11-430-700-0000-6406 22.22 Acct #A2RJVV5AA0Wl1P 1RLC-V3C1-KWT4 Office Supplies 47 N 07/13/2022 07/13/2022 11-420-640-0000-6297 52.15 Sheriff #22001216 Iv-D Sheriff's Costs 72 N 07/14/2022 07/14/2022 11-420-601-0000-6265 105.60 3rd QTR Data Processing Costs - Im Adm 38 N 14386 AMAZON CAPITAL SERVICES INC 283.8214386 32022 CLAY CO SHERIFF 52.1532022 15378 COUNTIES PROVIDING TECHNOLOGY Page 2Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates - - 14 Transactions 1 Transactions AMAZON CAPITAL SERVICES INC CLAY CO SHERIFF Otter Tail County Auditor INDEPENDENT CONTRACT SERVICES OF FF LLC COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 10:06:23AM7/21/2022 LHart Human Services Copyright 2010-2021 Integrated Financial Systems 07/01/2022 09/30/2022 11-430-700-0000-6265 134.40 3rd QTR Data Processing Costs - Ss Adm 39 N 07/01/2022 09/30/2022 11-420-640-0000-6298 81.00 Inv #10580262022 10580262022 Child Support Blood Test Charge 17 6 05/05/2022 06/06/2022 11-430-700-0000-6171 379.00 B. Erickson 5587 Ss Adm Training 55 N 05/23/2022 05/26/2022 11-430-700-0000-6171 379.00 M. Holzbauer 5588 Ss Adm Training 31 N 05/23/2022 05/26/2022 11-406-000-1580-6050 12.64 Client lunch Teen Leadership Program 36 N 07/11/2022 07/11/2022 11-409-000-0010-6261 600.33 Collaborative 2022-0701 Lcts Coordination 15 6 07/01/2022 07/31/2022 11-409-440-0000-6091 200.00 Program Coordination 2022-0701 Parent Support Outreach 16 6 07/01/2022 07/31/2022 11-420-601-0000-6270 12,309.51 CCAP ATR 3 2022 - Contract 003 Child Care Adm Contract 5 N 07/01/2022 09/30/2022 11-406-000-0000-6379 2,010.00 ADU - Grant monitoring costs 0622530 Miscellaneous Charges 19 6 06/01/2022 06/30/2022 240.0015378 11695 DNA DIAGNOSTICS CENTER INC 81.0011695 7318 EDENS GROUP TRAINING CENTER 758.007318 6555 HOLMQUIST/ABIGAIL 12.646555 8471 800.338471 12560 MAHUBE-OTWA CAP INC 12,309.5112560 8089 MIDWEST MONITORING & SURVEILANCE Page 3Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 2 Transactions 1 Transactions 2 Transactions 1 Transactions 2 Transactions 1 Transactions INDEPENDENT CONTRACT SERVICES OF FF LLC COUNTIES PROVIDING TECHNOLOGY DNA DIAGNOSTICS CENTER INC EDENS GROUP TRAINING CENTER HOLMQUIST/ABIGAIL MAHUBE-OTWA CAP INC Otter Tail County Auditor COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 10:06:23AM7/21/2022 LHart Human Services Copyright 2010-2021 Integrated Financial Systems 11-420-601-0000-6406 94.60 Cust #1143 - GSC 434913 Office Supplies 48 N 06/01/2022 06/30/2022 11-430-700-0000-6406 120.40 Cust #1143 - GSC 434913 Office Supplies 49 N 06/01/2022 06/30/2022 11-420-640-0000-6379 194.49 Federal Offset Fees A300C219042 Miscellaneous Charges 41 N 06/01/2022 06/30/2022 11-420-000-0000-2100 167,777.33 State/Fed Share MA Refunds MAP A300MM0Z56l Due Other Governments MA Refunds 23 N 05/01/2022 05/31/2022 11-420-621-0000-6040 20,389.08 Ma Nursing Home <65 A300MM0Z56l Co Share Of Under 65 Nh To State 25 N 05/01/2022 05/31/2022 11-420-621-0000-6040 263.34 G8 LTC LT65 A300MM0Z56l Co Share Of Under 65 Nh To State 27 N 05/01/2022 05/31/2022 11-420-000-0000-2100 103,578.85 State/Fed Share MA Refunds MAP A300MMOY56l Due Other Governments MA Refunds 1 N 04/01/2022 04/30/2022 11-420-621-0000-6040 9,561.51 MA Nursing Home LTC <65 A300MMOY56l Co Share Of Under 65 Nh To State 2 N 04/01/2022 04/30/2022 11-420-621-0000-6040 143.02 G8 LTC LT65 A300MMOY56l Co Share Of Under 65 Nh To State 3 N 04/01/2022 04/30/2022 11-430-720-2112-6061 3,079.00 06-22 CCAP A300MC56233l Bsf County Match 42 N 06/01/2022 06/30/2022 11-430-740-4901-6051 6,731.04 Child Case Management A300MM0Z56l R79 Ch Case Manage State 26 N 05/01/2022 05/31/2022 11-430-740-4911-6051 11,882.35 Adult Case Management A300MM0Z56l R 79 Adltcasemngmnt To State 24 N 05/01/2022 05/31/2022 11-430-750-5740-6050 1,767.88 ICF/MR Co Share A300MM0Z56l Icf/Mr County Share 28 N 05/01/2022 05/31/2022 11-430-750-5740-6050 1,817.33 ICF/MR Co Share A300MMOY56l Icf/Mr County Share 4 N 04/01/2022 04/30/2022 11-420-640-0000-6260 3,783.50 IV-D Billing for June 2022 Legal Services Iv-D 69 N 2,010.008089 7661 MINNKOTA ENVIRO SERVICES INC 215.007661 43022 MN DEPT OF HUMAN SERVICES 327,185.2243022 12963 OTTER TAIL CO ATTORNEY'S OFFICE Page 4Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 1 Transactions 2 Transactions 12 Transactions MIDWEST MONITORING & SURVEILANCE MINNKOTA ENVIRO SERVICES INC MN DEPT OF HUMAN SERVICES Otter Tail County Auditor OTTER TAIL COUNTY TREASURER-EXPRESS ONE COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 10:06:23AM7/21/2022 LHart Human Services Copyright 2010-2021 Integrated Financial Systems 06/01/2022 06/30/2022 11-420-601-0000-6379 27.28 Birth/Death Certificates Miscellaneous Charges Im Adm 6 N 06/01/2022 06/30/2022 11-430-700-0000-6379 34.72 Birth/Death Certificates Miscellaneous Charges - Ss Adm 7 N 06/01/2022 06/30/2022 11-420-640-0000-6297 40.00 Case #20220791 / Party 001 Iv-D Sheriff's Costs 71 N 07/15/2022 07/15/2022 11-420-640-0000-6297 87.60 Case #20220664/Party #001 Iv-D Sheriff's Costs 18 N 07/01/2022 07/01/2022 11-420-601-0000-6379 13.25 Wall calendar EW Miscellaneous Charges Im Adm 43 N 06/28/2022 07/01/2022 11-430-700-0000-6171 75.00 Conference Ss Adm Training 45 N 06/28/2022 06/28/2022 11-430-700-0000-6379 45.00 Father's Registry Miscellaneous Charges - Ss Adm 68 N 06/22/2022 06/22/2022 11-430-710-0000-6379 7.96 Certified Mail CP Misc Charges - Child Protection 44 N 06/28/2022 07/01/2022 11-430-710-0000-6379 32.64 ICWA Mail Misc Charges - Child Protection 50 N 06/07/2022 07/01/2022 11-430-710-0000-6379 8.36 ICWA Mail Misc Charges - Child Protection 51 N 06/07/2022 07/01/2022 11-430-710-0000-6379 49.16 ICWA Mail Misc Charges - Child Protection 53 N 06/07/2022 07/01/2022 11-430-710-0000-6379 8.16 ICWA Mail Misc Charges - Child Protection 54 N 06/07/2022 07/01/2022 11-430-710-4100-6379 197.38 Phone Cards/Radiothon Funds Child Workshop Acct 52 N 06/07/2022 07/01/2022 3,783.5012963 44086 OTTER TAIL CO RECORDER 62.0044086 44010 OTTER TAIL CO SHERIFF 127.6044010 44266 436.9144266 Page 5Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 1 Transactions 2 Transactions 2 Transactions 9 TransactionsOTTER TAIL COUNTY TREASURER-EXPRESS ONE OTTER TAIL CO ATTORNEY'S OFFICE OTTER TAIL CO RECORDER OTTER TAIL CO SHERIFF Otter Tail County Auditor COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 10:06:23AM7/21/2022 LHart Human Services Copyright 2010-2021 Integrated Financial Systems 11-406-730-0020-6435 362.50 Cust #339Drug testing supplies 2218004 DRUG COURT Drug Testing 37 N 07/08/2022 07/08/2022 11-406-000-0000-6435 334.85 Cust #3395727-Lab results L3337475 Drug Testing 14 6 07/06/2022 07/06/2022 11-420-640-0000-6297 35.00 Cust OTTERTAILH Iv-D Sheriff's Costs 70 N 07/11/2022 07/11/2022 11-430-700-0000-6379 240.00 Cust #01372 238804D Miscellaneous Charges - Ss Adm 20 N 07/01/2022 07/01/2022 11-430-700-0000-6331 17.27 Meal Meals & Lodging - Ss Adm 56 N 05/24/2022 07/06/2022 11-430-700-0000-6331 15.00 Meal Meals & Lodging - Ss Adm 57 N 05/24/2022 07/06/2022 11-430-700-0000-6331 12.71 Meal Meals & Lodging - Ss Adm 60 N 05/24/2022 07/06/2022 11-430-700-0000-6331 14.53 Meal Meals & Lodging - Ss Adm 61 N 05/24/2022 07/06/2022 11-430-700-0000-6331 13.74 Meal Meals & Lodging - Ss Adm 64 N 05/24/2022 07/06/2022 11-430-710-1621-6097 15.23 Client Meal In Home Service - Brief 58 N 05/24/2022 07/06/2022 11-430-710-1621-6097 15.23 Client Meal In Home Service - Brief 59 N 05/24/2022 07/06/2022 11-430-710-1621-6097 14.54 Client Meal In Home Service - Brief 62 N 05/24/2022 07/06/2022 11-430-710-1621-6097 6.24 Client Meal In Home Service - Brief 63 N 5853 PREMIER BIOTECH INC 362.505853 14747 PREMIER BIOTECH LABS LLC 334.8514747 12183 SEVEN COUNTY PROCESS SERVERS LLC 35.0012183 8718 TAG UP 240.008718 13803 ULSCHMID/LIZA Page 6Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 1 Transactions 1 Transactions 1 Transactions 1 Transactions PREMIER BIOTECH INC PREMIER BIOTECH LABS LLC SEVEN COUNTY PROCESS SERVERS LLC TAG UP Otter Tail County Auditor COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 10:06:23AM7/21/2022 LHart Human Services Copyright 2010-2021 Integrated Financial Systems 05/24/2022 07/06/2022 11-430-710-1621-6097 13.74 Client Meal In Home Service - Brief 65 N 05/24/2022 07/06/2022 11-430-710-1621-6097 13.75 Client Meal In Home Service - Brief 66 N 05/24/2022 07/06/2022 11-430-710-1621-6097 14.54 Client Meal In Home Service - Brief 67 N 05/24/2022 07/06/2022 11-406-000-0000-6200 463.94 Acct #680689861-00028 9910117487 Telephone Probation 40 N 06/02/2022 07/01/2022 11-430-700-0000-6200 1,341.29 Acct #680689861-00023 9910117483 Telephone - Ss Adm 22 N 06/02/2022 07/01/2022 11-430-700-0000-6265 52.45 Acct #680689861-00023 9910117483 Data Processing Costs - Ss Adm 21 N 06/02/2022 07/01/2022 11-430-700-6330-6171 6.00 Training Parking Fee Ss Adm Training Mileage 74 N 07/12/2022 07/14/2022 11-430-700-6331-6171 33.00 Training Meals Ss Adm Training Meals & Lodging 73 N 07/12/2022 07/14/2022 11-430-700-6331-6171 25.95 Training Meals Ss Adm Training Meals & Lodging 75 N 07/12/2022 07/14/2022 11-430-700-6331-6171 18.00 Meal Ss Adm Training Meals & Lodging 76 N 07/12/2022 07/14/2022 166.5213803 9820 VERIZON WIRELESS 1,857.689820 10018 WEILAND/MEGAN 82.9510018 351,437.18 Page 7Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 12 Transactions 3 Transactions 4 Transactions Final Total ............22 Vendors 76 Transactions ULSCHMID/LIZA VERIZON WIRELESS WEILAND/MEGAN Otter Tail County Auditor COMMISSIONER'S VOUCHERS ENTRIES10:06:23AM7/21/2022 LHart Human Services Copyright 2010-2021 Integrated Financial Systems Page 8Audit List for Board Otter Tail County Auditor Amount 351,437.18 Human Services 11 351,437.18 NameFundRecap by Fund All Funds Total Approved by,. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . COMMISSIONER'S VOUCHERS ENTRIES7/21/2022 LHart Y N D 4 N 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?: Paid on Behalf Of Name Explode Dist. Formulas?: 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 9:53:31AM COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 9:53:31AM7/21/2022 LHart Human Services Copyright 2010-2021 Integrated Financial Systems 11-407-100-0015-6330 17.55 JUNE FHV SPECIAL NEEDS MILE 30 JUN2022 MILEAG MCH/ECS Mileage 24 N 06/30/2022 06/30/2022 11-407-200-0023-6330 4.68 JUNE FHV MILES 8 JUN2022 MILEAG FHV Mileage 25 N 06/30/2022 06/30/2022 11-407-200-0047-6330 35.69 JUNE MECSH MILES 61 JUN2022 MILEAG MECSH Mileage 26 N 06/30/2022 06/30/2022 11-407-600-0090-6379 279.91 MAY2022 FINANCIAL WORK/SHARON 4416 Miscellaneous Charges 7 N 05/01/2022 05/31/2022 11-407-200-0054-6330 1.17 JUNE AGING MILES 2 JUN2022 MILEAG Aging Mileage 23 N 06/30/2022 06/30/2022 11-407-500-0080-6330 30.42 JUNE FPL MILES 52 JUN2022 MILEAG FPL mileage 22 N 06/30/2022 06/30/2022 11-407-200-0047-6330 65.52 JUNE MECSH MILES 112 JUN2022 MILEAG MECSH Mileage 28 N 06/30/2022 06/30/2022 11-407-500-0080-6330 177.26 JUNE FPL MILES 303 JUN2022 MILEAG FPL mileage 21 N 06/30/2022 06/30/2022 11-407-200-0047-6330 1.17 JUNE MECSH MILES 2 JUN2022 MILEAG MECSH Mileage 29 N 06/30/2022 06/30/2022 13978 BESEMAN/KAREN 57.9213978 32663 CLAY CO HEALTH DEPT 279.9132663 6148 DAHL/MELISSA 1.176148 15052 DEMMER/ANDREA 30.4215052 15857 ELLENSON/MATTIE 65.5215857 5432 ERICKSON/MONIQUE 177.265432 12483 FRUSTOL/ANNE Page 2Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 3 Transactions 1 Transactions 1 Transactions 1 Transactions 1 Transactions 1 Transactions BESEMAN/KAREN CLAY CO HEALTH DEPT DAHL/MELISSA DEMMER/ANDREA ELLENSON/MATTIE ERICKSON/MONIQUE Otter Tail County Auditor INDEPENDENT CONTRACT SERVICES OF FF LLC COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 9:53:31AM7/21/2022 LHart Human Services Copyright 2010-2021 Integrated Financial Systems 11-407-500-0080-6330 105.30 JUNE FPL MILES 180 JUN2022 MILEAG FPL mileage 20 N 06/30/2022 06/30/2022 11-407-400-0078-6330 7.02 JUNE COVID MILES 12 JUN2022 MILEAG COVID-19 Mileage 18 N 06/30/2022 06/30/2022 11-407-400-0083-6330 40.37 JUNE E-PREP MILES 69 JUN2022 MILEAG Mileage Bioterrorism 19 N 06/30/2022 06/30/2022 11-407-100-0030-6330 49.26 JUNE MNCHOICE MILES 84.2 JUN2022 MILEAG Mileage - PAS/MNChoices 17 N 06/30/2022 06/30/2022 11-407-300-0070-6488 9,103.86 PHARMACY FRIDGE/LAB FREEZER 0000420405 Program Supplies D P & C 12 N 06/29/2022 06/29/2022 11-407-100-0017-6488 5,833.33 DENTAL SVC COORDINATION-JUNE 20220630 Innovations Grant Blue Cross prog supply 30 6 06/01/2022 06/30/2022 11-407-200-0047-6330 46.80 JUNE MECSH MILES 80 JUN2022 MILEAG MECSH Mileage 16 N 06/30/2022 06/30/2022 11-407-200-0024-6488 260.00 NFP GRP SUPERVISION/MIECHV 06302022 Nfp Program Supplies 31 6 06/30/2022 06/30/2022 1.1712483 14398 GEORGESON/ANTHONY 105.3014398 7611 GIBBS/ANN 47.397611 36425 GUCK/AMY 49.2636425 16336 HELMER SCIENTIFIC 9,103.8616336 8471 5,833.338471 14121 LEWIS/JODI 46.8014121 16107 LYSNE CONSULTING & COUNSELING LLC Page 3Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 1 Transactions 1 Transactions 2 Transactions 1 Transactions 1 Transactions 1 Transactions 1 Transactions INDEPENDENT CONTRACT SERVICES OF FF LLC FRUSTOL/ANNE GEORGESON/ANTHONY GIBBS/ANN GUCK/AMY HELMER SCIENTIFIC LEWIS/JODI Otter Tail County Auditor COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 9:53:31AM7/21/2022 LHart Human Services Copyright 2010-2021 Integrated Financial Systems 11-407-200-0047-6488 455.00 MECSH GRP SPRVSN & TRVL/MIECHV 06302022 MECSH Program Supplies 32 6 06/30/2022 06/30/2022 11-407-200-0024-6488 17.50 GERMICIDAL WIPES 19528081 Nfp Program Supplies 5 N 06/27/2022 06/27/2022 11-407-200-0047-6488 17.49 GERMICIDAL WIPES 19528081 MECSH Program Supplies 6 N 06/27/2022 06/27/2022 11-407-200-0047-6488 13.46 FOLDERS/4TH TRI PACKETS MIECHV MECSH Program Supplies 50 N 11-407-600-0090-6406 11.11 PENS Office Supplies 47 N 11-407-600-0090-6406 13.50 FINE TIP PENS Office Supplies 48 N 11-407-600-0090-6406 21.93 3X3 POST-ITS Office Supplies 49 N 11-407-600-0090-6406 23.49 AA BATTERIES Office Supplies 51 N 11-407-600-0090-6406 8.53 4X6 RULED POST-ITS Office Supplies 52 N 11-407-600-0090-6406 11.47 1-1/2X2 POST-ITS Office Supplies 53 N 11-407-600-0090-6406 2.62 SCISSORS Office Supplies 54 N 11-407-200-0060-6488 64.00 CAR SEAT ED (LMT)06032022 Program Supplies Inj Prev 1 N 06/03/2022 06/03/2022 11-407-200-0060-6488 64.00 CAR SEAT ED (MP)06032022 Program Supplies Inj Prev 2 N 06/03/2022 06/03/2022 11-407-200-0060-6488 64.00 CAR SEAT ED (AS)06032022 Program Supplies Inj Prev 3 N 06/03/2022 06/03/2022 11-407-200-0060-6488 64.00 CAR SEAT ED (PG)06032022 Program Supplies Inj Prev 4 N 06/03/2022 06/03/2022 11-407-200-0060-6488 64.00 CAR SEAT ED (RA)06152022 Program Supplies Inj Prev 8 N 06/15/2022 06/15/2022 11-407-200-0060-6488 13.92 CAR SEAT ED (BS)06152022 Program Supplies Inj Prev 9 N 06/15/2022 06/15/2022 11-407-200-0060-6488 13.92 CAR SEAT ED (KS)06152022 Program Supplies Inj Prev 10 N 06/15/2022 06/15/2022 11-407-200-0060-6488 64.00 CAR SEAT ED 64.00 06152022 Program Supplies Inj Prev 11 N 715.0016107 14198 MCKESSON MEDICAL - SURGICAL 34.9914198 51120 ODP BUSINESS SOLUTIONS LLC 106.1151120 31020 OTTER TAIL CO TREASURER Page 4Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 2 Transactions 2 Transactions 8 Transactions LYSNE CONSULTING & COUNSELING LLC MCKESSON MEDICAL - SURGICAL ODP BUSINESS SOLUTIONS LLC Otter Tail County Auditor Phn Program Supplies -PAS/MNChoices/LTSS Phn Program Supplies -PAS/MNChoices/LTSS COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 9:53:31AM7/21/2022 LHart Human Services Copyright 2010-2021 Integrated Financial Systems 06/15/2022 06/15/2022 11-407-100-0030-6488 5.20 MNCHOICE INTERPRETER/LANE SIN225012 43 N 06/30/2022 06/30/2022 11-407-100-0030-6488 72.80 MNCHOICE INTERPRETER/LANE SIN225012 45 N 06/30/2022 06/30/2022 11-407-200-0047-6488 7.80 MECSH INTERPRETER/DANA SIN225012 MECSH Program Supplies 42 N 06/30/2022 06/30/2022 11-407-200-0047-6488 7.80 MECSH INTERPRETER/DANA SIN225012 MECSH Program Supplies 44 N 06/30/2022 06/30/2022 11-407-200-0047-6488 27.30 MECSH INTERPRETER/KAREN SIN225012 MECSH Program Supplies 46 N 06/30/2022 06/30/2022 11-407-200-0023-6330 5.85 JUNE FHV MILES 10 JUN2022 MILEAG FHV Mileage 27 N 06/30/2022 06/30/2022 11-407-200-0023-6330 4.45 JUNE FHV MILES 7.6 JUN2022 MILEAG FHV Mileage 14 N 06/30/2022 06/30/2022 11-407-200-0047-6330 21.41 JUNE MECSH MILES 36.6 JUN2022 MILEAG MECSH Mileage 15 N 06/30/2022 06/30/2022 11-407-100-0018-6200 76.01 CTC 9910117481 Ctc Outr Telephone 40 N 07/01/2022 07/01/2022 11-407-200-0024-6200 92.58 NFP 9910117481 NFP Telephone 34 N 07/01/2022 07/01/2022 11-407-200-0047-6200 231.45 MECSH 9910117481 MECSH Telephone 35 N 07/01/2022 07/01/2022 11-407-200-0053-6200 11.57 CHW 9910117481 CHW Telephone 41 N 07/01/2022 07/01/2022 11-407-200-0054-6488 46.29 AGING 9910117481 Aging Prog Supplies 39 N 411.8431020 45540 PACIFIC INTERPRETERS INC 120.9045540 10808 THACKER/SARAH 5.8510808 15825 VAN SANTEN/DANA 25.8615825 9820 VERIZON WIRELESS Page 5Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 8 Transactions 5 Transactions 1 Transactions 2 Transactions OTTER TAIL CO TREASURER PACIFIC INTERPRETERS INC THACKER/SARAH VAN SANTEN/DANA Otter Tail County Auditor COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 9:53:31AM7/21/2022 LHart Human Services Copyright 2010-2021 Integrated Financial Systems 07/01/2022 07/01/2022 11-407-300-0070-6200 46.29 DP&C 9910117481 Telephone 36 N 07/01/2022 07/01/2022 11-407-400-0078-6488 116.92 COVID VACCINE/TESTING PHONES 9910117481 COVID-19 Supplies 38 N 07/01/2022 07/01/2022 11-407-400-0083-6200 46.29 PHEP 9910117481 Telephone 33 N 07/01/2022 07/01/2022 11-407-500-0080-6200 180.16 FPL 9910117481 Telephone 37 N 07/01/2022 07/01/2022 11-407-200-0024-6330 27.20 JUNE NFP MILEAGE 46.5 MILES JUN2022 MILEAG Nfp Mileage 13 N 06/30/2022 06/30/2022 847.569820 52580 WESTBY/LINDA 27.2052580 18,094.62 Page 6Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 9 Transactions 1 Transactions Final Total ............22 Vendors 54 Transactions VERIZON WIRELESS WESTBY/LINDA Otter Tail County Auditor COMMISSIONER'S VOUCHERS ENTRIES 9:53:31AM7/21/2022 LHart Human Services Copyright 2010-2021 Integrated Financial Systems Page 7Audit List for Board Otter Tail County Auditor Amount 18,094.62 Human Services 11 18,094.62 NameFundRecap by Fund All Funds Total Approved by,. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .     CITY OF BATTLE LAKE, MINNESOTA  Tax Increment Financing Plan for  MODIFICATION #1 TO  REDEVELOPMENT TAX INCREMENT FINANCING  DISTRICT NO. 8‐1  Hatchery Row Redevelopment Project & Added Parcels                        Proposed for Adoption:  August 16, 2022           2          Contents   Introduction     SECTION 1 – ITEMS AFFECTED BY MODIFICATION #1 TO TIF DISTIRCT NO. 8‐1 ....................................... 3    Section 1.5 Designation as a Redevelopment District ............................................................... 3  Section 1.7 Development Activities ‐ Development Agreements .............................................. 4  Section 1.8 Specific Development Reasonably Expected to Occur ............................................ 4  Section 1.9 Estimated Costs ....................................................................................................... 4  Section 1.10 Amount of Bonds to be Issued: ............................................................................... 6  Section 1.11 The original net tax capacity of taxable real property within the tax increment  financing district: ..................................................................................................... 6  Section 1.12 The estimated captured net tax capacity of the tax increment financing district: . 7  Section 1.13 Duration of the tax increment financing district ..................................................... 7  Section 1.14 Estimates of Impact ................................................................................................. 7  Section 1.16 Identification of all parcels to be included in the district ........................................ 7  Section 1.17 Findings & Need for Tax Increment Financing ........................................................ 8      EXHIBITS Map(s)  Exhibit 1  Parcels, Values, Improvements Added by Modification #1 Exhibit 2  TIF Projections on Parcels Added by Modification #1 Exhibit 3    Estimated Impact of Modification on Other Taxing Jurisdictions Exhibit 4  Market Value Analysis Exhibit 5                 3          Tax Increment Financing Plan for MODIFICATION #1 TO REDEVELOPMENT TAX INCREMENT FINANCING DISTRICT NO. 8-1 Introduction On April 13, 2021 the City of Battle Lake created Redevelopment TIF District No. 8‐1 to facilitate the  strategy to address an aging area of the downtown, referred to as “Hatchery Row”.    This landmark  project and the aggressive and successful marketing of the City and EDA to attract development and  new business opportunities has resulted in additional projects in close proximity to the original TIF  District 8‐1 and this has warranted the expansion of the TIF District.  The “Neverbetter” Project has requested TIF assistance to redevelop an aging two story building on Lake  Avenue to create a health service, market and related service space to serve the area.  In addition, the  City has identified three additional parcels where redevelopment efforts are expected as a result of the  significant investment in the Hatchery Row Project and the surrounding area.  This first modification to  Redevelopment TIF District No. 8‐1 involves the addition of four parcels in two separate geographic  areas and the increase in the budget of the existing TIF District.  TIF assistance is proposed to reimburse the City and developer for the cost of land, demolition, site  improvements and public improvements that have been a barrier to feasibly redeveloping the parcels  proposed to be added to TIF District No. 8‐1.  Only those sections of the adopted TIF plan that are affected by the modification are addressed by this  modification.  SECTION 1 – ITEMS AFFECTED BY MODIFICATION #1 TO TIF DISTIRCT NO. 8‐1 Section 1.5 Designation as a Redevelopment District Pursuant to Section 469.174, Subdivision 10 of the Act, the City has determined that the parcels to be  added to Tax Increment Financing District No. 8‐1 qualify as a "redevelopment district".   "Redevelopment district" means a type of tax increment financing district consisting of a project, or  portions of a project, within which the authority finds by resolution that one or more of the following  conditions, reasonably distributed throughout the district, exists:    (1)  parcels consisting of 70 percent of the area of the district are occupied by buildings, streets,  utilities, paved or gravel parking lots, or other similar structures and more than 50 percent of          4          the buildings, not including outbuildings, are structurally substandard to a degree requiring  substantial renovation or clearance;  (2)  the property consists of vacant, unused, underused, inappropriately used, or infrequently  used rail yards, rail storage facilities, or excessive or vacated railroad rights‐of‐way;  (3)  tank facilities, or property whose immediately previous use was for tank facilities if the tank  facilities:   (i) have or had a capacity of more than 1,000,000 gallons;  (ii) are located adjacent to rail facilities; and  (iii) have been removed or are unused, underused, inappropriately used, or infrequently  used; or  (4)  a qualifying disaster area  For districts consisting of two or more noncontiguous areas, each area must qualify under the criteria  above.  A city may not find that a building is structurally substandard without an interior inspection,  unless it cannot gain access to the property and there exists evidence which supports the structurally  substandard finding.   The four parcels to be added to TIF District No.8‐1 are located in two non‐contiguous areas.  The first  area contains one parcel that has been inspected and found to be improved and contain a single  substandard structure (Neverbetter site).  The second area contains three parcels which have been  inspected with two parcels being improved with substandard structures and the third parcel added to  accommodate a site of sufficient size.  Section 1.7 Development Activities ‐ Development Agreements The City has not entered into any development agreements but will do so upon creation of the TIF  District to provide pay‐as‐you‐go assistance to reimburse private developers for Public Costs.  Section 1.8 Specific Development Reasonably Expected to Occur The City of Battle Lake has been asked to provide pay‐as‐you‐go Tax Increment Financing (TIF) assistance  to the Neverbetter Project to address the conditions that caused the building to be found substandard  upon inspection.  Discussions are ongoing with the redevelopment of the second area and its three  parcels where it is anticipated that improvements may be made to one of the structures to address the  inspection findings and the remaining two parcels would provide a site of sufficient size for a future  housing development upon the demolition of an old church structure that is currently a liability to its  owners, the neighborhood and the City as a building inspection found that it should be condemned and  is not repairable.    Section 1.9 Estimated Costs The following summarizes the original budget and the proposed increase to the budget as a result of this  Modification.  The budget reflects the maximum revenues and expenditures for the TIF District based          5          upon the increments that could be realized from development that is reasonably anticipated within the  TIF District.           ORIGINAL  MODIFIED     BUDGET     BUDGET  REVENUES     Tax Increments  $4,567,196  $6,188,276  Interest Earnings 91,344   123,766  Loan/Advance Repayments   ‐     ‐  Lease Proceeds   ‐     ‐  Repayments/Return of Increments   ‐     ‐  Sale of Property                    ‐     ‐             TOTAL  $4,658,540  $6,312,041      EXPENDITURES    Land Acquisition  $500,000  $800,000  Site Improvements 600,000   800,000  Utilities  200,000  300,000  Public Improvements 530,947  530,947  Affordable Housing  500,000    709,203  Small City Authority Costs              ‐     ‐  Administration Costs 456,720  618,828  County Admin Costs                    ‐     ‐             TOTAL  $2,787,666  $3,758,977      Financing Costs  $1,870,873  $2,553,064      Maximum Bonds  $2,787,666 $3,758,977    The Authority reserves the right to adjust the amount of Capital and Administration line items listed  above or to incorporate additional eligible items, so long as the total Capital and Administration costs  are not increased.  Adjusting financing costs, principal or interest, will require a public hearing.   The City anticipates providing financial assistance on a pay‐as‐you‐go basis for acquisition, demolition,  site improvement and site preparation costs as well as other TIF eligible expenses related to the  proposed development.  In doing so, increments collected in future years will be used to reimburse  developers/the city for Public Costs.  The revenues to pay the Public Costs of the Development District are the proceeds of the Tax  Increments, Tax Increment Bonds and any other available sources of revenue, including interfund loans,  which the City may apply to pay Public Costs.          6          Section 1.10 Amount of Bonds to be Issued: The maximum principal amount of bonds to be secured in whole or in part with increments from TIF  District No. 8‐1 shall not exceed $3,758,977. The Authority reserves the right to fund all Project costs  permitted by law using internal funding, general obligation bonds, pay‐as‐you‐go financing or any other  financing mechanism authorized by law.      Internal Loans, including a negative balance in the TIF fund, must be authorized by resolution of the  entity advancing the loan before money is transferred, advanced or spent.  The resolution must include  the terms and conditions for repayment of the loan to include, at a minimum, the principal amount of  the loan, the interest rate and the maximum term.  The interest rate to be charged on internal loans  shall be 4% based upon the limit of the greater of the rates specified under Minnesota Statutes 270C.40  or 549.09 as of the date this Plan is approved.   Section 1.11 The original net tax capacity of taxable real property within the tax increment financing district:  The County Auditor shall certify the original net tax capacity of the TIF District.  This value will be equal  to the total net tax capacity of all property in the TIF District as certified by the State Commissioner of  Revenue.  For districts certified between January 1 and June 30, inclusive, this value is based on the  previous assessment year.   For districts certified between July 1 and December 31, inclusive, this value  is based on the current assessment year.    The Estimated Market Value of all property as a result of the modification to the TIF District as of  January 2, 2021, for taxes payable in 2022, is $370,300 and the estimated tax capacity is $6,105, which is  estimated to be the increase in the original net tax capacity of the TIF District upon modification and  subsequent certification.    Each year the County Auditor shall certify the amount that the original net tax capacity has increased or  decreased as a result of:  1. Changes in the tax‐exempt status of property;  2. Reductions or enlargements of the geographic area of the TIF District;  3. Changes due to stipulation agreements or abatements; or  4. Changes in property classification rates   The County Auditor shall also certify the Original Local Tax Rate of the TIF District.  This rate shall be the  sum of all local tax rates that apply to property in the TIF District.  This rate shall be for the same taxes  payable year as the Original Net Tax Capacity.  In future years, the amount of tax increment generated by the TIF District will be calculated using the  lesser of (a) the sum of the current local tax rates at that time or (b) the Original Local Tax Rate of the TIF  District.          7          The sum of all local tax rates that apply to property in the TIF District for taxes levied in 2021 and  payable in 2022 is 120.795%.  The final Original Local Tax Rate may be higher or lower than this value,  depending upon the final local tax rates for payable 2021.                                    2021/2022  Taxing Jurisdiction    Local Tax Rate  City of Battle Lake      73.0080%  Otter Tail County       41.0190%  School District #542        4.8370%  Other         1.9310%  Total                                      120.7950%  The projected original local tax rate does not include the State of Minnesota property tax rate on  commercial, industrial and seasonal recreation property of 36.289% (2022), which is not captured as tax  increment.  Section 1.12 The estimated captured net tax capacity of the tax increment financing district: The captured net tax capacity for projects added by this modification is estimated to be $56,859.  Section 1.13 Duration of the tax increment financing district Redevelopment districts may remain in existence 25 years from receipt of the first tax increment,  resulting in 26 TIF collections.  The Authority anticipates that the TIF District may receive the first  increment in 2024.   The authority may specify in the tax increment financing plan the first year in which  it elects to receive increment, up to four years following the year of approval of the district, with the  exception of economic development districts.  The City elects to have the first collection year be 2024.   The District is expected to remain in existence the maximum duration allowed by law (projected to be  through 2049).  Modifications of this plan shall not extend these duration limits.  Section 1.14 Estimates of Impact The estimated impact of tax increment financing on the net tax capacities of all taxing jurisdictions in  which the tax increment financing district is located in whole or in part. For purposes of one statement,  the authority shall assume that the estimated captured net tax capacity would be available to the taxing  jurisdictions without creation of the district, and for purposes of the second statement, the authority  shall assume that none of the estimated captured net tax capacity would be available to the taxing  jurisdictions without creation of the district or sub district;  Section 1.16 Identification of all parcels to be included in the district The properties proposed to be added to TIF District No.8‐1 through this modification include two non‐ contiguous areas that contain a total of 4 parcels.  The first area consists of 1 parcel which qualifies  based upon improved area and that it was found to be substandard following a building inspection.  The  second non‐contiguous area contains 2 parcels that qualify based upon improved area and substandard          8          buildings on and a third adjoining parcel which is primarily vacant but required in order to provide a site  of sufficient size for the development activities proposed.     A listing of the parcels include are as follows:  AREA 1  63‐000‐99‐0037‐000 NATHAN P & SARA M BOYUM  AREA 2  63‐000‐99‐0098‐000 SIXTEEN MAIN LLC  63‐000‐99‐0086‐001 BETHEL LUTHERAN CHURCH  63‐000‐99‐0086‐000 BETHEL LUTHERAN CHURCH    Section 1.17 Findings & Need for Tax Increment Financing Before or at the time of approval of the tax increment financing plan, the municipality shall make the  following findings, and shall set forth in writing the reasons and supporting facts for each determination:  (1)  that the proposed tax increment financing district is a redevelopment district, a renewal or  renovation district, a housing district, a soils condition district, or an economic development  district; if the proposed district is a redevelopment district or a renewal or renovation district,  the reasons and supporting facts for the determination that the district meets the criteria of  section 469.174, subdivision 10, paragraph (a), clauses (1) and (2), or subdivision 10a, must be  documented in writing and retained and made available to the public by the authority until  the district has been terminated;  Statement of Fact:  Exhibit 2 provides a list of the parcels to be included in the TIF District  along with a listing of parcels indicating the criteria that qualify them for inclusion in a  redevelopment TIF District.  With the information collected, it has been substantiated that the  TIF District does in fact qualify as a Redevelopment TIF District.  (2) that, in the opinion of the municipality:   (i)  the proposed development or redevelopment would not reasonably be expected to  occur solely through private investment within the reasonably foreseeable future; and  (ii)  the increased market value of the site that could reasonably be expected to occur  without the use of tax increment financing would be less than the increase in the market value  estimated to result from the proposed development after subtracting the present value of the  projected tax increments for the maximum duration of the district permitted by the plan. The  requirements of this item do not apply if the district is a housing district;  Statement of Fact:  The developer(s) have indicated in their applications and verbally, that  were it not for the use of Tax Increment Financing assistance they would not be able to move  forward with their project.  The use of increment is necessary to manage the additional costs          9          of demolition and redevelopment that will help achieve affordable commercial and residential  rents and manage the risk associated with the investment.   (3) that the tax increment financing plan conforms to the general plan for the development or  redevelopment of the municipality as a whole;  Statement of Fact:  The proposed development and plan is consistent with the planning  efforts, zoning ordinances and efforts of the City of Battle Lake to promote development within  the City.  (4) that the tax increment financing plan will afford maximum opportunity, consistent with the  sound needs of the municipality as a whole, for the development or redevelopment of the  project by private enterprise;  Statement of Fact:  The City of Battle Lake has worked diligently to study, understand and  promote the redevelopment of the downtown area as well as the need for rental housing  development and believe that project(s) contemplated in the modification to this is TIF District  will afford maximum opportunity consistent with the needs of the municipality as a whole.    EXHIBITS   Map(s)  Exhibit 1  Parcels, Values, Improvements Exhibit 2  TIF Projections based upon Parcels/Projects added by this Modification Exhibit 3  Estimated Impact on Other Taxing Jurisdictions as a result of this Modification Exhibit 4  Market Value Analysis Exhibit 5      CITYREDEDISTRDEVEORIGPARCY OF BATTLE LEVELOPMENT TAXRICT NO. 8‐1 ELOPMENT DISTRGINAL TIF DISTRICCELS ADDED BY MLAKE, MINNEX INCREMENT FIRICT NO. 8 BOUNCT NO. 8‐1 BOUNMODIFICATION #WestMainStreeSOTA NANCING NDARIES NDARIES 1                  etLake Street   EXHIBIT 2PARCELS ADDED BY MODIFICATION #1Redevelopment QualificationParcel ID Owner Land Building Total Tax Cap. Lot S.F. SF Imprvd Improved Building SubstandardAREA 1163‐000‐99‐0037‐000NATHAN P & SARA M BOYUM $     15,500  $          59,600  $          75,100  $        1,127            4,978 3,438             69%YY YAREA 263‐000‐99‐0098‐000 SIXTEEN MAIN LLC $     59,900  $        199,800  $        259,700  $        4,444         25,390             13,047 51%YY Y63‐000‐99‐0086‐001BETHEL LUTHERAN CHURCH $        9,300  $          12,300  $          21,600  $           324         11,857 6,725             57%YY Y*63‐000‐99‐0086‐000 BETHEL LUTHERAN CHURCH $        9,300  $            4,600  $          13,900  $           209         11,857               2,399 20%NNNA $        370,300  $        6,105         49,104             22,171 % of the area Improved = 75%% of primary structures substandard = 75%* This parcesl is being added to provide for a site of sufficient size to accommodate the proposed developmentPARCELS IN ORIGINAL DISTRICTRedevelopment QualificationParcel ID Owner Land Building Total Tax Cap. Lot S.F. SF Imprvd Improved Building Substandard1 63000 990 045000 City of Battle Lake 10,726$      34,200$          44,926$           674$           14,200       13,690           YNNA2 63000 990 040001 City of Battle Lake‐               ‐                    ‐$                  ‐$            3,500         3,500             YNNA3 63000 990 046000 BL Economic Devel Authority 5,832           ‐                   5,832$             87$             3,250         3,250             YNNA4 63000 990 046002 BL Economic Devel Authority 5,832           ‐                   5,832$             87$             3,250         3,250             YNNA5 63000 990 046001 BL Economic Devel Authority 12,484        10,679            23,163$           347$           3,800         3,700             YY Y6 63000 990 047000 BL Economic Devel Authority 11,995        20,737            32,732$           491$           3,800         3,700             YY Y7 63000 990 048000 BL Economic Devel Authority 27,900        3,000               30,900$           464$           10,500       10,500           YY Y8 63000 990 054000 Otter Land LLC 36,720        100,575          137,295$        2,059$        12,500       11,000           YY Y9 63000 990 057000 Service Food Inc 20,159        87,953            108,112$        1,622$        5,600         5,600             YY Y10 63000 990 064000 Ellingson, Scott E 25,560        33,917            59,477$           892$           7,000         4,000             YY Y67,400       62,190           92% 7 7% of the area Improved = 92%% of primary structures substandard = 100%11 63000 990 429000* Christensen Family Rev Liv Trst 9,246          2,963               12,209$           183$           29,750       RR ROW Y12 63000 990 430000* City of Battle Lake 872              ‐                   872$                13$             5,900         RR ROW N13 63000 990 431000* City of Battle Lake 3                   ‐                   3$                    0$                5,400         RR ROW N14 63000 990 065000* Christensen Family Rev Liv Trst 4,400           ‐                   4,400$             66$             7,000         RR ROW N15 63000 990 432000* Christensen Family Rev Liv Trst 15,628        23,712            39,340$           590$           18,300       RR ROW Y16 63000 990 435000* City of Battle Lake 594              ‐                   594$                9$                8,000         RR ROW N17 63000 990 436000* Everts Properties LLC 40,824        6,488               47,312$           710$           12,000       RR ROW Y18 63000 990 433000* City of Battle Lake 2,427           ‐                   2,427$             36$             7,400         RR ROW N19 63000 990 434000* City of Battle Lake 1                   ‐                   1$                    0$                5,400         RR ROW N20 63000 990 437000* City of Battle Lake 15,606         ‐                   15,606$           234$           5,900         RR ROW N21 63000 990 438000* City of Battle Lake‐               ‐                    ‐$                  ‐$            5,200         RR ROW N2263000 990 442000* BL Economic Devel Authority 20,736         ‐                   20,736$           311$           13,500       RR ROW N2363000 990 443000* BL Economic Devel Authority 33,480         ‐                   33,480$           502$           13,500       RR ROW N290,299$    290,024$        625,249$        9,379$        * Vacated Railroad Right‐of‐way** Parcel Needed to Assemble SiteCity of Battle Lake, Minnesota2020/2021 ValualtionsModification #1 to Redevelopment Tax Increment Financing District No. 8‐1Neverbetter, Multifamily Housing & Redevelopment ProjectsProposed Plan Adoption Date:  August 16, 20222022/2023 Valualtions EXHIBIT 3bDEVELOPMENT AS A RESULT OF MODIFICATION #1Valuations & Estimated Taxes Share of IncrementMarket Tax Total TIF Estimated Life ofValue Capacity Tax Portion% Annual DistrictOriginal Values 370,300$            5,555$                 8,725$                 na City 73.0080% City 60.44% 37,684$         979,774$           Value lost to Demolition 16,900                 (254)$                   (398)$                   (306)$                    County 41.0190% 120.7950% County 33.96% 21,172$         550,479$           Multifamily Development 1,500,000           18,750$              29,453$              22,649$                School 4.8370% School 4.00% 2,497$            64,913$              Neverbetter Project 400,000              7,856$                 12,341$              9,490$                  Other 1.9310% Other 1.60% 997$               25,914$              Additional Redevelopment 750,000              15,387$              24,170$              18,587$                State C/I 36.289% State C/I‐$                 ‐$                    Total 3,003,400$         47,801$              75,088$              51,032$                Total 157.084% 100.00% 62,349$         1,621,080$        4.00%Payable Base Projected Captured Projected Gross Tax State Auditor Available Authority Net Inrement Cummulative Cimmul. DistrictYear Tax Capacity Tax Capacity Tax Capacity Base Tax Rate Increment Deduction (.36%) Tax Increment Admin Max Increment NPV Duration2021 5,555$                  5,555$                  ‐$                     120.795%‐$                     ‐$                ‐$                       ‐$                    ‐$                    ‐$                        ‐$                2022 5,555$                  5,555$                  ‐$                     120.795%‐$                     ‐$                ‐$                       ‐$                    ‐$                    ‐$                        ‐$                2023 5,555$                  5,808$                 259$                    120.795% 312$                      1$                       311$                   31$                  280$                280$                   259$               02024 5,555$                  13,664$              8,272$                 120.795% 9,992$                  36$                     9,956$               996$                8,961$             9,241$                8,225$            12025 5,555$                  32,414$              27,397$              120.795% 33,094$                119$                   32,975$             3,298$             29,678$          38,918$              33,593$         22026 5,555$                  47,801$              43,092$              120.795% 52,053$                187$                   51,865$             5,187$             46,679$          85,597$              71,960$         32027 5,555$                  47,801$              43,954$              120.795% 53,094$                191$                   52,903$             5,290$             47,612$          133,209$           109,589$       42028 5,555$                  47,801$              44,833$              120.795% 54,156$                195$                   53,961$             5,396$             48,565$          181,774$           146,494$       52029 5,555$                  47,801$              45,729$              120.795% 55,239$                199$                   55,040$             5,504$             49,536$          231,310$           182,689$       62030 5,555$                  47,801$              46,644$              120.795% 56,343$                203$                   56,141$             5,614$             50,527$          281,836$           218,188$       72031 5,555$                  47,801$              47,577$              120.795% 57,470$                207$                   57,263$             5,726$             51,537$          333,373$           253,005$       82032 5,555$                  47,801$              48,528$              120.795% 58,620$                211$                   58,409$             5,841$             52,568$          385,941$           287,152$       92033 5,555$                  47,801$              49,499$              120.795% 59,792$                215$                   59,577$             5,958$             53,619$          439,560$           320,642$       102034 5,555$                  47,801$              50,489$              120.795% 60,988$                220$                   60,768$             6,077$             54,692$          494,252$           353,489$       112035 5,555$                  47,801$              51,499$              120.795% 62,208$                224$                   61,984$             6,198$             55,785$          550,037$           385,703$       122036 5,555$                  47,801$              52,529$              120.795% 63,452$                228$                   63,223$             6,322$             56,901$          606,939$           417,299$       132037 5,555$                  47,801$              53,579$              120.795% 64,721$                233$                   64,488$             6,449$             58,039$          664,978$           448,286$       142038 5,555$                  47,801$              54,651$              120.795% 66,015$                238$                   65,778$             6,578$             59,200$          724,178$           478,678$       152039 5,555$                  47,801$              55,744$              120.795% 67,336$                242$                   67,093$             6,709$             60,384$          784,561$           508,485$       162040 5,555$                  47,801$              56,859$              120.795% 68,682$                247$                   68,435$             6,844$             61,592$          846,153$           537,719$       172041 5,555$                  47,801$              57,996$              120.795% 70,056$                252$                   69,804$             6,980$             62,823$          908,976$           566,391$       182042 5,555$                  47,801$              59,156$              120.795% 71,457$                257$                   71,200$             7,120$             64,080$          973,056$           594,511$       192043 5,555$                  47,801$              60,339$              120.795% 72,886$                262$                   72,624$             7,262$             65,361$          1,038,418$        622,091$       202044 5,555$                  47,801$              61,546$              120.795% 74,344$                268$                   74,076$             7,408$             66,669$          1,105,087$        649,140$       212045 5,555$                  47,801$              62,777$              120.795% 75,831$                273$                   75,558$             7,556$             68,002$          1,173,089$        675,669$       222046 5,555$                  47,801$              64,032$              120.795% 77,347$                278$                   77,069$             7,707$             69,362$          1,242,451$        701,688$       232047 5,555$                  47,801$              65,313$              120.795% 78,894$                284$                   78,610$             7,861$             70,749$          1,313,200$        727,207$       242048 5,555$                  47,801$              66,619$              120.795% 80,472$                290$                   80,183$             8,018$             72,164$          1,385,365$        752,234$       252049 5,555$                  47,801$              67,951$              120.795% 82,082$                295$                   81,786$             8,179$             73,608$          1,458,972$        776,781$       261,626,937$          5,857$               1,621,080$       162,108$        1,458,972$     Inflation Rate = 2%The Authority intends to retain 100% of the net Captured Tax CapacityThis TIF District does not fall within a Fiscal Disparity Area2021/2022 RatesModification #1 to Redevelopment Tax Increment Financing District No. 8‐1Neverbetter, Multifamily Housing & Redevelopment ProjectsProposed Plan Adoption Date:  August 16, 2022Base Tax Rate Assumptions EXHIBIT 4Without TIF District2021/2022 OriginalTaxing Taxable Net LocalJurisdiction Tax Capacity Tax RateCity of Battle Lake 1,161,513$                73.0080%Otter Tail County 112,516,068$            41.0190%ISD #542 15,960,102$              4.8370%Other  ‐‐‐1.9310%Totals 120.795%With TIF District2021/2022 Projected Hypothetical New Hypothetical HypotheticalTaxing Taxable Net Captured Net Tax Generated Taxable Net Adjusted Local Decrease inJurisdiction Tax Capacity Tax Capacity By TIF Tax Capacity Tax Rate Tax RateCity of Battle Lake 1,161,513$                56,859$              41,511                          1,218,372           69.60% 3.41%Otter Tail County 108,234,792$            56,859$              23,323                          108,291,651       41.00% 0.02%ISD #542 15,960,102$              56,859$              2,750                             16,016,961         4.82% 0.02%Other‐‐56,859$              1,098                              ‐‐1.93%‐‐Totals 68,682$                        117.35% 3.45%Statement 1Statement 2Local Impacts The area included in the TIF District is already served by all public services and thus the projects do not poseany increase in public services or costs.The City does not anticipate issuing bonds for the project and thus the project will have no impact on thecity's debt or ability to issue debt.If the projected Retained Captured Net Tax Capacity of the TIF District was hypothetically available to each of the taxing jurisdictions above, the result would be a lower local tax rate ‐ see the "Hypothetical Decrease in Tax Rate" above.  This would produce the same amount of taxes for each taxing jurisdiction.  In such a case, the total local tax rate would decrease by 3.45%.  The hypotetical tax that the retained Captured Net Tax Capacity of the TIF District would generate is also shown.Since the projected Retained Captured Net Tax Capacity of the TIF District is not available to the taxing jurisdictions, than there is no impact on taxes levied or local tax rates.Neverbetter, Multifamily Housing & Redevelopment ProjectsModification #1 to Redevelopment Tax Increment Financing District No. 8‐1City of Battle Lake, MinnesotaProposed Plan Adoption Date:  August 16, 2022 EXHIBIT 5 MARKET VALUE ANALYSIS Increased Market Value of Site 2,633,100$                Less Present Value of TIF Revenues 2,239,603$                393,497$                   Reasonably expected increase w/out TIF* 150,000$                   Net Value Increase 243,497$                   Present Value Calculation Calculation Date 2022 Present Value Factor 4% Gross Tax Present Period Year Increment Value ‐                            2021 ‐                        ‐                            2022 ‐                        ‐                           ‐                            2023 ‐                        ‐                           1                               2024 9,992                   9,608                       2                               2025 33,094                 30,598                     3                               2026 52,053                 46,275                     4                               2027 53,094                 45,385                     5                               2028 54,156                 44,512                     6                               2029 55,239                 43,656                     7                               2030 56,343                 42,816                     8                               2031 57,470                 41,993                     9                               2032 58,620                 41,185                     10                             2033 59,792                 40,393                     11                             2034 60,988                 39,617                     12                             2035 62,208                 38,855                     13                             2036 63,452                 38,108                     14                             2037 64,721                 37,375                     15                             2038 66,015                 36,656                     16                             2039 67,336                 35,951                     17                             2040 68,682                 35,260                     18                             2041 70,056                 34,582                     19                             2042 71,457                 33,917                     20                             2043 72,886                 33,264                     21                             2044 74,344                 32,625                     22                             2045 75,831                 31,997                     23                             2046 77,347                 31,382                     24                             2047 78,894                 30,778                     25                             2048 80,472                 30,187                     26                             2049 82,082                 29,606                     1,626,625           936,579                  City of Battle Lake, Minnesota Modification #1 to Redevelopment Tax Increment Financing District No. 8‐1 Neverbetter, Multifamily Housing & Redevelopment Projects Proposed Plan Adoption Date:  August 16, 2022 Minneapolis Office: 5029 Upton Avenue South Minneapolis, MN 55410-2244 (612)920-3320 xtn 107 | fax (612) 605-2375 www.daviddrown.com DDA David Drown Associates, Inc. Public Finance Advisors July 21, 2022 Otter Tail County Commissioners Otter Tail County Courthouse 510 Fir Avenue West Fergus Falls MN 56537 RE: City of New York Mills 2021 TIF Reports Dear County Board Members: Enclosed please find a completed copy of New York Mills’ Annual Disclosure Report as it pertains to their 2021 TIF Reports. Please direct any questions or concerns to this office. On behalf of the City, Sonya Bubany David Drown Associates, Inc. sonya@daviddrown.com CITY OF NEW YORK MILLS, MINNESOTA Annual Disclosure of Tax Increment Districts for the Year Ended December 31, 2021 Name of TIF District:TIF District 1-5 TIF District 1-7 TIF District 1 - 9 Country View TIF District 1-11 Midwest Industries Current net tax capacity 0 0 50,588 7,404 Original net tax capacity 0 0 2,617 179 Captured net tax capacity 0 0 47,971 7,225 Principal and interest payments due in 2022 0 0 30,000 0 Tax increment received in 2021 0 0 73,054 10,808 Tax increment expended in 2021 0 0 30,776 15,543 First tax increment receipt July, 2001 June, 2002 July, 2005 July, 2013 Date of required decertification Dec. 31, 2026 Dec. 31, 2027 Dec. 31, 2030 Dec. 31, 2021 Increased property taxes on other properties due to Fiscal Disparities 0 0 0 0 Additional information regarding each district may be obtained from: Julie Roberts, Clerk City of New York Mills PO Box H New York Mills MN 56567 Phone 218-385-2213 cityclerk@cityofnewyorkmills.org Opioid Settlement Funds History The three largest drug distributors and opioid manufacturer Johnson & Johnson resolved opioid claims in two settlements.Under the terms of the Settlements, up to $26 billion will be provided to states, cities and counties throughout the country.The MN Attorney General signed a Memorandum of Understanding bringing over $300 million dollars to Minnesota. While Otter Tail County did not file a claim against distributors or opioid manufacturers, under the Minnesota Memorandum of Agreement, all 87 counties and eligible cities can receive settlement regardless of whether they filed lawsuits. Members from the AMC Board of Directors and AMC Executive Director Julie Ring participated in negotiating the state-subdivision agreement, and their work was crucial in the county receiving dollars directly. Distribution of Opioid Funds State Fund: 25% of the abatement funds will be paid directly to the state and will be overseen and distributed by the Opioid Epidemic Response Advisory Clinic. Local Government Funds: 75% of the abatement funds will be paid directly to counties and eligible cities that participate in the settlement. OTC will receive approximately $1,850,736.57 over 18 years.The first disbursement will likely be received in the summer of 2022, but the installment amount is not yet known. Special Revenue Fund A separate special revenue fund is required to receipt and expenditure opioid settlement funds. This special revenue cannot be commingled with any other money or funds of the county. The process to draw down the special revenue funds includes passing a resolution that authorizes expending opioid settlement funds, states a specific strategy or strategies that falls within the list of eligible uses, and identifying the amount dedicated to each strategy. Partnership and Collaboration Local public health departments identified as Chief Strategists in the MOA. Collaboration internally with Health & Wellness and Public Safety Teams. Partner externally with local healthcare providers, behavioral health providers, schools, treatment facilities, and community members. Legislation created the Opioid Epidemic Response Advisory Council and is a resource for counties. Opioid Fund Uses Treatment •Evidence-based strategies •Support •Community Resources •At-Risk •Peri & Neonatal Prevention •Prescribing and Dispensing •Prevent Misuse •Harm Reduction Settlement funds to be used for abatement strategies, including but not limited to: Other Strategies •Support of First Responders •Leadership, Planning & Coordination •Training & Research How we use the funds matters. https://www.health.state.mn.us/communities/opioids/countyprofiles/ottertail.html https://www.health.state.mn.us/communities/opioids/opioid-dashboard/index.html Guiding Principals Johns Hopkins five principles for the effective use of funds from opioid litigation: Spend the money to save lives. 01 Use evidence to guide spending. 02 Invest in Youth Prevention. 03 Focus on Racial Equity. 04 Develop a fair and transparent process for deciding where to spend the funding. 05 Otter Tail CountyLong-Range Strategic Plan Goal •Provide access to a healthy lifestyle for all people in Otter Tail County RESILIENCE Strategies •Prioritize programs that address addiction and mental health across the county. •Promote available programs to all people in the county. Potential Next Steps Develop a diverse Opioid Advisory Council. Seek broad feedback on strengths, areas of need, and opportunities of growth for Otter Tail County. Review & Educate on best practices related to opioid prevention, recovery and treatment. Determine where/how the funds will be allocated. Identify processes for applying for and approving funds. Questions? AGREEMENT BETWEEN OTTER TAIL COUNTY AND FIRST LUTHERAN CHURCH FOR PARKING SPACE THIS LEASE AGREEMENT, made and executed on the last day of signature, below, by and between FIRST LUTHERAN CHURCH, of Fergus Falls, Minnesota, referred to in this document as the “Landlord,” a religious corporation, and the COUNTY OF OTTER TAIL, a political and corporate subdivision of the State of Minnesota, referred to in this document as the “Tenant.” WHEREAS, the Tenant wishes to lease parking space for vehicles of employees, visitors and persons having business at Otter Tail County Courthouse, Fergus Falls, Minnesota; and WHEREAS, the Landlord owns property near Otter Tail County Courthouse which it represents is suitable for the parking of automobiles. NOW THEREFORE, the parties hereby agree to the following: Description of Premises. That in consideration of the payment or rent and the keeping and performance of the terms and conditions herein by the Tenant, the Landlord does hereby lease and demise unto the Tenant, the partial use of the premises described as: Twenty (20) parking stalls, nine (9) feed wide by eighteen (18) feet long, as located and shown outlined in red on the drawing attached hereto as Exhibit A, located on the following described real estate: Lots Eleven (11), Twelve (12), Thirteen (13) and Fourteen (14), Block Thirty-six (36), Original Plat to the City of Fergus Falls, Minnesota. Commencement and Term. The term of this Lease shall commence April 1, 2022 and shall continue until April 1, 2024. This lease shall supersede and replace the existing lease between the parties. Rent. The Tenant shall pay to the Landlord an annual base rent of $5,040.00 per year, in equal quarterly installments of $1,260.00. ($21/space per month for 20 spaces.) The first payment shall be made immediately following execution of this Lease and, thereafter, rent shall be payable in advance, in that amount paid on or before April 1, July 1, October 1, and January 1 of each subsequent year during the term of this Lease. Renewal. This Lease shall be renewed on or before April 1, 2022, for an additional period of three (3) years at a base rental rate to be determined by the mutual agreement of the parties hereto. If an agreement as to the base rent cannot be reached, this Lease shall terminate at the end of its term. Insurance. Both the Landlord and the Tenant shall provide and maintain comprehensive public liability insurance, including property drainage, insuring the Landlord and the Tenant against liability for injury to persons or property occurring in or about the premises, or arising out of the ownership, maintenance, use or occupancy of the premises, with liability limits not less than those provided for political subdivisions in Chapter 466 of Minnesota Statutes, currently not less than $300,000.00 for any one claimant and not less than $750,000.00 for any number of claims arising out of a single occurrence. Each party shall assure that the other party is listed as an additional insured or covered party on their respective insurance policies. Sale to Third Party. Any sale of the premises made by the Landlord and not to the Tenant shall be subject to the terms and conditions of this Lease Agreement. Prior to completing any sale of the premises to a third party purchaser, the Landlord shall provide to the Tenant written confirmation from the purchaser of intent to abide by the terms and conditions of this Lease. Default. In the event that either party defaults in their covenants under this Lease, either party may give the defaulting party written notice of default, and if the default is not cured within thirty (30) days after giving such notice, this Lease may be terminated following not less than seven (7) days further notice to the defaulting party. Termination. This lease may be terminated by either party, with or without cause, providing written notice of intent to terminate the Lease on a specific date at least thirty (30) days following the receipt of notice. In the event that the Lease is terminated for any reason, other than at the end of its term, the Tenant’s damages shall be limited to the Landlord’s mandatory refund to the Tenant of a pro rata portion of the advance rent payment. Notice. All notices demands and communications under the terms and conditions of this Lease shall be given in writing and sent by first-class mail to the authorized agent for each party at the address provided below, or to such other address as many from time to time be requested by the Landlord or the Tenant. The authorized agent for the Landlord shall be: First Lutheran Church Council President 402 S. Court Street Fergus Falls, MN 56537 The authorized agent for the Tenant shall be: Otter Tail County Administrator 520 Fir Avenue West Fergus Falls, MN 56537 Non-Assignment of Lease. This Lease shall not be assigned or transferred by the Tenant without the express written permission of the Landlord. Successors and Assigns. All terms and conditions of this Lease shall completely bind and inure to the benefit of the heirs, legal representatives, successors and assigns of both the Landlord and the Tenant. Severability. The parties agree to comply with Minnesota law and federal law in the performance of their obligations under this Lease. If any term or condition of this Lease is illegal, invalid or unenforceable under present or future laws effective during the term of this Lease, it is the intention of both the Landlord and the Tenant that the remainder of this Lease shall not be affected thereby and that in lieu of each such term or condition there be added as part of this Lease a term or condition as similar as may be possible and be legal, valid and enforceable. Waiver. A waiver of any term or condition or this Lease by either party shall not be deemed to imply or constitute a further waiver of such breach or a waiver of any other term or condition contained herein. Written Modification. No change may be made to this Lease Agreement except by an instrument in writing signed by both parties. Entire Agreement. This Lease Agreement is the entire agreement of the parties, and there are and were no verbal representations, understandings, agreements or promises pertaining to this Lease not incorporated in writing in this Lease. Non-Discrimination. The Landlord and the Tenant hereby agree that no one shall be denied access to the premises because of race, color, sex, age, language, religion, nationality, political permission, handicap or place of residence. IN WITNESS WHEREOF, the Landlord and the Tenant have duly executed this Lease on the dates indicated below. Dated: ___________________, 2022 FIRST LUTHERAN CHURCH BY ________________________________ President of Church Council BY ________________________________ Secretary of Church Council Dated: ___________________, 2022. OTTER TAIL COUNTY BY ________________________________ Otter Tail County Commissioner, Chair OTTER TAIL COUNTY PLANNING COMMISSION Otter Tail County Government Services Center, 540 West Fir, Fergus Falls, MN 56537 218-998-8095 July 13, 2022 Meeting of the Otter Tail County Planning Commission was held on July 13, 2022 at 6:30 P.M at the Government Services Center; the hearing was held in person and via Microsoft Teams. Roll Call: Members Present: Tina Bladow, Rod Boyer, Judd Fischer, Brent E. Frazier, David Trites, David Wass and Rick Wilson. Members Absent: None. Michelle Eldien represented the County Attorney's Office and Chris LeClair represented the Land & Resource Management Office. Minutes of June 8, 2022: A motion by Frazier, second by Wilson to approve the June 8, 2022, Minutes as presented. Voting By Roll Call: All members in favor. Loren & Barbara Hawes – Tabled to August 10, 2022: A Conditional Use Permit Application (as stated by the Applicant on the Application): Request zoning change from agricultural to commercial use. Property to be used for Landscape Construction business, storage of landscape materials and equipment. The proposal is located North from 44033 Hawes Beach Rd., Section 2, Otter Tail Township; Buchanan Lake (56-209), GD. Pat Morstad, Precision Landscape (purchaser) represented the Application. All correspondence has been forwarded to the Planning Commission and Applicant for review. 2 emails were received after the cut-off to submit correspondence, the Board wanted to read these letters into the record. An email from Kris & Gwen Rue was read in opposition to the request indicating concerns with safety and traffic on Hawes Beach Rd. Dana Boettcher submitted an email which was read in opposition. Michael Howe spoke in opposition to the request with concerns in regards to the road and compatibility to the area, he also submitted a petition signed by the landowners on Hawes Beach Road. Pat Wicker had concerns about safety with the road use, addressed speed limits and turn lanes. Tracy Hein spoke in regard to safety. Expressing concerns about the safety of people when they are walking. Motion: A motion by Trites second by Frazier to Table at the applicants request to August 10, 2022 to allow the applicant to review the 16 criteria and provide a plan as to the future use. Information needs to be received at the Land & Resource Management Office by July 26, 2022. Voting Call: All Members in favor. Otter Tail County, Planning Commission July 13, 2022, 2021; Page 2 “Long View Storage Condos CIC #98” / Jord & Hem LLC and Eretz Shalom LLC – Approved as Presented: A Preliminary Plat “Long View Storage Condos CIC #98” consisting of 20 Units out of Parcel I as shown on page 2 of 2 of the maps on file at Land & Resource Management. The proposed storage structures will be located over 1000’ from Long Lake (56-388). The proposal is located at 37755 470th St., Section 26, Hobart Township; Long Lake (56-388), RD. Jack Rosenthal (Boundary Pro), Patrick Corcoran & Jade Berube represented the Application. All correspondence has been forwarded to the Planning Commission and Applicant for review. Hobart Township submitted an email with the following statement: The Township is opposed to any water being diverted to the township road ditch and that all water should be diverted to holding ponds outside of the road right of way. Michael Grouws expressed concerns regarding drainage. Motion: A motion by Wilson seconded by Fischer to approve as presented. Voting: All Members in favor. “Stone Creek Barn LLC” (Cory & Theresa Budke, Buyer & Alan & Deborah Lien, Owners) – Withdrawn: A Conditional Use Permit Application (as stated by the Applicant on the Application): The applicant, Stone Creek Barn LLC, (Cory & Teresa Budke) wishes to create a Commercial PUD that would allow for construction of an event venue focusing on weddings, six cabins 20 camper sites, parking lot, water feature and associated roads and sidewalks to be used by the event guests. The applicant intends to start construction of the improvements in the 2022 construction season. The property is located at 18601 Co. Hwy 33, Section 8 of Dane Prairie Township; Indian Lake (56-639), NE. All correspondence has been forwarded to the Planning Commission and Applicant for review. Cory Budke submitted an email dated July 12, 2022, requesting to withdraw the Conditional Use Application to create a Commercial PUD. Motion: A motion by Trites, second by Bladow to approve the email requesting to withdraw the Conditional Use Application to create a Commercial PUD. Voting: All Members in favor. Adjourn: At 7:29 P.M., Chairman Boyer adjourned the Meeting. The next Meeting is scheduled for 6:30 P.M. on August 10, 2022. Respectfully submitted, Amy Busko Recording Secretary LAND AND RESOURCE MANAGEMENT Otter Tail County Resolution No. 2021 - WHEREAS, Otter Tail County sanitation code is and has been based on MN Rules, Chapter 7080-7083, which took effect on February 4, 2008. WHEREAS, MN Chapter 7082.0500 requires An infield verification of the periodically saturated soil or bedrock at the proposed soil treatment and dispersal sites must be conducted by a qualified employee with jurisdiction or licensed inspection business who is authorized by the local unit of government. WHEREAS, Otter Tail County has required soil observation logs in order to permit the installation of a subsurface sewage treatment system since February 4, 2008. WHEREAS, Otter Tail County has required County staff to verify soils prior to issuing a permit for a septic system installation since February 4, 2008. NOW, THEREFORE, BE IT RESOLVED, if the county issued a permit after February 4, 2008, the county shall consider the soil separation to be verified in accordance with MN Rules, 7082.0700, Subp. 4 (B)(2), as long as the following conditions are met: 1. The permit application submitted to the county has at least one soil observation log as a part of the permit application. 2. The entire system was installed after February 4, 2008. 3. The entire system was permitted and inspected by Otter Tail County Land & Resources Management after February 4, 2008. 4. The system at the time of inspection was found to be in compliance with the sanitation code of Otter Tail County. 5. No other part of the system fails an inspection. 6. The licensed compliance inspector shall consult with the L&R office before conducting the inspection to look at the historical permit record and determine if soil verification will be necessary at the time of the inspection. 7. If Land & Resource makes the decision that MN Rule 7082.0700, Supb. 4 (B)(2) has been met and soil separation does not need to be determined, and the licensed inspection business decides to conduct soil observations to determine soil separation, the licensed inspection business must contact Land & Resource and schedule a time for a qualified employee with the County to conduct the soil observation jointly. The motion for the adoption of the foregoing resolution was introduced by Commissioner __________________, duly seconded by Commissioner __________________ and, after discussion thereof and upon vote being taken thereon, passed unanimously. Adopted at Fergus Falls, MN this 26th day of July 2022. OTTER TAIL COUNTY BOARD OF COMMISSIONERS Dated: July 26, 2022 By: _____________________________________________ Attest____________________________________ Betty Murphy, Board of Commissioners Chair Nicole Hansen, Clerk STATE OF MINNESOTA ) ) COUNTY OF OTTER TAIL ) I, Nicole Hansen, the County Administrator, do hereby certify that the foregoing resolution is a true and correct copy of the resolution presented to and adopted by Otter Tail County at a duly authorized meeting therefore held on the 26th day of July 2022. ________________________________ Nicole Hansen, Clerk RESOLUTION SUPPORTING EAST OTTER TAIL TELEPHONE CO. DBA ARVIG BORDER-TO-BORDER BROADBAND DEVELOPMENT GRANT PROGRAM APPLICATIONS Otter Tail County Resolution No. 2022 - Click here to enter text. WHEREAS, the Otter Tail County Board of Commissioners is aware of the Minnesota Department of Employment and Economic Development Border-to-Border Broadband Development Grant Program for the expansion of broadband service to areas of Minnesota that are unserved or underserved, and WHEREAS, the Otter Tail County Board of Commissioners agrees that broadband is an essential part of community infrastructure, and WHEREAS, the Otter Tail County Board of Commissioners believes broadband is an expectation of residents and business and is directly connected to opportunities for enhancing the economic prosperity in the County, and WHEREAS, Otter Tail County has many seasonal and part-time residents who would permanently reside in Otter Tail County if they had access to high-speed internet capable of facilitating telework, and WHEREAS, the Otter Tail County Board of Commissioners recognizes that the financing of broadband infrastructure is challenging and recognizes that grants such as the Border-to-Border Broadband Development Grant may encourage providers to invest in building infrastructure into unserved and underserved areas, and WHEREAS, much of Otter Tail County has been designated “unserved” or “underserved” by MN DEED for the purposes of this grant and therefore eligible for grant support. NOW THEREFORE BE IT RESOLVED THAT, the Otter Tail County Board of Commissioners hereby encourages and supports Arvig Communications in applying for the Border-to-Border Broadband Development Grant Program and instructs staff to write letters of support if/when requested by the service provider. BE IT FURTHER RESOLVED THAT, the Otter Tail County Board of Commissioners has developed a broadband grant fund and will support a successful 2022 Border-to-Border grant application by East Otter Tail Telephone Co. dba Arvig with a project match not to exceed $998,177 or 35% of the total estimated project costs with dollars provided through American Rescue Plan Act Local Fiscal Recovery Funds that have been made available to Otter Tail County as well as to local participating townships and cities within the proposed East Otter Tail project area that have dedicated funds to the project, so long as the project is within Otter Tail County and construction includes fiber to the door. The motion for the adoption of the foregoing resolution was introduced by Commissioner Click here to enter text., duly seconded by Commissioner Click here to enter text. and, after discussion thereof and upon vote being taken thereon, passed unanimously. Adopted at Fergus Falls, MN this 26th day of July, 2022. OTTER TAIL COUNTY BOARD OF COMMISSIONERS Dated: July 26, 2022 By:_________________________________________ Attest______________________________ Betty Murphy, Board of Commissioners Chair Nicole Hansen, Clerk STATE OF MINNESOTA ) ) COUNTY OF OTTER TAIL ) I, Nicole Hansen, the County Administrator, do hereby certify that the foregoing resolution is a true and correct copy of the resolution presented to and adopted by Otter Tail County at a duly authorized meeting therefore held on the 26th day of July, 2022. ________________________________ Nicole Hansen, Clerk RESOLUTION SUPPORTING OTTER TAIL TELCOM, LLC BORDER-TO-BORDER BROADBAND DEVELOPMENT GRANT PROGRAM NORTH FERGUS FALLS APPLICATION Otter Tail County Resolution No. 2022 - Click here to enter text. WHEREAS, the Otter Tail County Board of Commissioners is aware of the Minnesota Department of Employment and Economic Development Border-to-Border Broadband Development Grant Program for the expansion of broadband service to areas of Minnesota that are unserved or underserved, and WHEREAS, the Otter Tail County Board of Commissioners agrees that broadband is an essential part of community infrastructure, and WHEREAS, the Otter Tail County Board of Commissioners believes broadband is an expectation of residents and business and is directly connected to opportunities for enhancing the economic prosperity in the County, and WHEREAS, Otter Tail County has many seasonal and part-time residents who would permanently reside in Otter Tail County if they had access to high-speed internet capable of facilitating telework, and WHEREAS, the Otter Tail County Board of Commissioners recognizes that the financing of broadband infrastructure is challenging and recognizes that grants such as the Border-to-Border Broadband Development Grant may encourage providers to invest in building infrastructure into unserved and underserved areas, and WHEREAS, much of Otter Tail County has been designated “unserved” or “underserved” by MN DEED for the purposes of this grant and therefore eligible for grant support, and NOW THEREFORE BE IT RESOLVED THAT, the Otter Tail County Board of Commissioners hereby encourages and supports Otter Tail Telcom, LLC in applying for the Border-to-Border Broadband Development Grant Program and instructs staff to write a letter of support if/when requested by the service provider. BE IT FURTHER RESOLVED THAT, the Otter Tail County Board of Commissioners has developed a broadband grant fund and will support a successful 2022 Border-to-Border grant application by Otter Tail Telcom, LLC with a project match not to exceed $2,000,000 or 23.66% of the total estimated project costs with dollars provided through American Rescue Plan Act Local Fiscal Recovery Funds that have been made available to Otter Tail County as well as local participating townships within the proposed North Fergus Falls project area that have dedicated funds to the project, so long as the project is within Otter Tail County and construction includes fiber to the door. The motion for the adoption of the foregoing resolution was introduced by Commissioner Click here to enter text., duly seconded by Commissioner Click here to enter text. and, after discussion thereof and upon vote being taken thereon, passed unanimously. Adopted at Fergus Falls, MN this 26th day of July, 2022. OTTER TAIL COUNTY BOARD OF COMMISSIONERS Dated: July 26, 2022 By:_________________________________________ Attest______________________________ Betty Murphy, Board of Commissioners Chair Nicole Hansen, Clerk STATE OF MINNESOTA ) ) COUNTY OF OTTER TAIL ) I, Nicole Hansen, the County Administrator, do hereby certify that the foregoing resolution is a true and correct copy of the resolution presented to and adopted by Otter Tail County at a duly authorized meeting therefore held on the first day of March, 2022. ________________________________ Nicole Hansen, Clerk RESOLUTION SUPPORTING OTTER TAIL TELCOM, LLC BORDER-TO-BORDER BROADBAND DEVELOPMENT GRANT PROGRAM SOUTH BATTLE LAKE APPLICATION Otter Tail County Resolution No. 2022 - Click here to enter text. WHEREAS, the Otter Tail County Board of Commissioners is aware of the Minnesota Department of Employment and Economic Development Border-to-Border Broadband Development Grant Program for the expansion of broadband service to areas of Minnesota that are unserved or underserved, and WHEREAS, the Otter Tail County Board of Commissioners agrees that broadband is an essential part of community infrastructure, and WHEREAS, the Otter Tail County Board of Commissioners believes broadband is an expectation of residents and business and is directly connected to opportunities for enhancing the economic prosperity in the County, and WHEREAS, Otter Tail County has many seasonal and part-time residents who would permanently reside in Otter Tail County if they had access to high-speed internet capable of facilitating telework, and WHEREAS, the Otter Tail County Board of Commissioners recognizes that the financing of broadband infrastructure is challenging and recognizes that grants such as the Border-to-Border Broadband Development Grant may encourage providers to invest in building infrastructure into unserved and underserved areas, and WHEREAS, much of Otter Tail County has been designated “unserved” or “underserved” by MN DEED for the purposes of this grant and therefore eligible for grant support, and NOW THEREFORE BE IT RESOLVED THAT, the Otter Tail County Board of Commissioners hereby encourages and supports Otter Tail Telcom, LLC in applying for the Border-to-Border Broadband Development Grant Program and instructs staff to write a letter of support if/when requested by the service provider. BE IT FURTHER RESOLVED THAT, the Otter Tail County Board of Commissioners has developed a broadband grant fund and will support a successful 2022 Border-to-Border grant application by Otter Tail Telcom, LLC with a project match of $75,000 towards the total estimated project costs within the proposed South Battle Lake project area, so long as the project is within Otter Tail County and construction includes fiber to the door. The motion for the adoption of the foregoing resolution was introduced by Commissioner Click here to enter text., duly seconded by Commissioner Click here to enter text. and, after discussion thereof and upon vote being taken thereon, passed unanimously. Adopted at Fergus Falls, MN this 26th day of July, 2022. OTTER TAIL COUNTY BOARD OF COMMISSIONERS Dated: July 26, 2022 By:_________________________________________ Attest______________________________ Betty Murphy, Board of Commissioners Chair Nicole Hansen, Clerk STATE OF MINNESOTA ) ) COUNTY OF OTTER TAIL ) I, Nicole Hansen, the County Administrator, do hereby certify that the foregoing resolution is a true and correct copy of the resolution presented to and adopted by Otter Tail County at a duly authorized meeting therefore held on the first day of March, 2022. ________________________________ Nicole Hansen, Clerk RESOLUTION AUTHORIZING A TAX ABATEMENT FOR A MULTI-FAMILY HOUSING DEVELOPMENT WITHIN OTTER TAIL COUNTY Otter Tail County Resolution No. 2022 - Click here to enter text. WHEREAS, the Board of Commissioners, Otter Tail County, Minnesota (the “County”) has been requested by W. Gohman Construction (the “Company”) to abate property taxes, pursuant to Minnesota Statutes, Sections 469.1812 through 469.1815 (the “Abatement Law”), in order to assist in the financing of site improvement expenses associated with a multi-family rental housing development (the “Project”) located on land identified in Exhibit A; and WHEREAS, it is proposed that the County will enter into a Tax Abatement Agreement (the “Agreement”), which provides for the use of tax abatements to assist in the financing of the Project in part; and WHEREAS, the County has held a public hearing on July 12, 2022, on the proposed abatement, in accordance with the Abatement Law, to assist Company with the costs of site improvements associated with the Project; and WHEREAS, the Agreement calls for the County to abate a portion of the County’s share of increased property taxes resulting from the Project on the land described in Exhibit A for a period of up to 15 years commencing with taxes payable 2024. Reimbursement shall be at 95% of the increased share of County property taxes. WHEREAS, the County finds that the proposed abatement is in the best interest of the County and its businesses and residents. NOW, THEREFORE, BE IT RESOLVED by the Board of Commissioners, Otter Tail County, Minnesota, as follows: 1. Abatement. The County hereby authorizes the abatement of the increased share of County property taxes generated by the land described in Exhibit A in an amount not to exceed $374,000 over 15 years. The attached Tax Abatement Plan is hereby adopted and incorporated as part of this Resolution, with the abatement projected to start in 2024 and conclude in 2038. 2. Purpose. The abatements will be used to reimburse the Company on a pay-as-you-go basis for site improvement costs associated with a rental multi-family project. 3. Public Benefit. The County finds the benefits of the abatement to at least equal the costs and that the proposed abatements will benefit the public by: a) increasing the City’s tax base 4. Limitations. In any year, the total amount of property taxes abated by the County by this and other resolutions and agreements, does not exceed the greater of ten percent (10%) of the net tax capacity of the County for the taxes payable year to which the abatement applies or $200,000, whichever is greater. The County may grant other abatements permitted under the Abatement Law after the date of this resolution, provided that to the extent the total abatements in any year exceed the Abatement Limit the allocation of the Abatement limit to such other abatements is subordinate to the Abatement granted by this resolution. NOW, THEREFORE, BE IT FURTHER RESOLVED, the County hereby approves the Tax Abatement Agreement in substantially the form submitted, and the Board Chair and Clerk are hereby authorized and directed to execute the Agreement on behalf of the County. The motion for the adoption of the foregoing resolution was introduced by Commissioner Click here to enter text., duly seconded by Commissioner Click here to enter text. and, after discussion thereof and upon vote being taken thereon, passed unanimously. Adopted at Fergus Falls, MN this 26th day of July, 2022. OTTER TAIL COUNTY BOARD OF COMMISSIONERS Dated: Click here to enter text. By:_________________________________________ Attest______________________________ Betty Murphy, Board of Commissioners Chair Nicole Hansen, Clerk STATE OF MINNESOTA ) ) COUNTY OF OTTER TAIL ) I, Nicole Hansen, the County Administrator, do hereby certify that the foregoing resolution is a true and correct copy of the resolution presented to and adopted by Otter Tail County at a duly authorized meeting therefore held on the Click here to enter text. day of Click here to enter text. 2022. ________________________________ Nicole Hansen, Clerk Draft 7.7.22 TAX ABATEMENT AGREEMENT BY AND BETWEEN COUNTY OF OTTER TAIL, MINNESOTA AND W. GOHMAN CONSTRUCTION CO. i TABLE OF CONTENTS Page ARTICLE I DEFINITIONS ........................................................................................................... 2 Section 1.1 Definitions............................................................................................................... 2 ARTICLE II REPRESENTATIONS AND WARRANTIES ......................................................... 3 Section 2.1 Representations and Warranties of the County ....................................................... 3 Section 2.2 Representations and Warranties of the Developer .................................................. 3 ARTICLE III UNDERTAKINGS BY DEVELOPER AND COUNTY ........................................ 5 Section 3.1 Construction of Project and Reimbursement of Cost ............................................. 5 Section 3.2 Limitations on Undertaking of the County ............................................................. 5 Section 3.3 Completion of Construction .................................................................................... 5 Section 3.4 Damage and Destruction ......................................................................................... 5 Section 3.5 No Change in Use of Project .................................................................................. 5 Section 3.6 Transfer of Project and Assignment of Agreement ................................................ 5 Section 3.7 Real Property Taxes ................................................................................................ 6 Section 3.8 Tax Abatement Program. ........................................................................................ 6 ARTICLE IV EVENTS OF DEFAULT ......................................................................................... 7 Section 4.1 Events of Default Defined ...................................................................................... 7 Section 4.2 Remedies on Default ............................................................................................... 7 Section 4.3 No Remedy Exclusive ............................................................................................. 8 Section 4.4 No Implied Waiver ................................................................................................. 8 Section 4.5 Agreement to Pay Attorneys’ Fees and Expenses .................................................. 8 Section 4.6 Release and Indemnification Covenants. ................................................................ 9 ARTICLE V ADDITIONAL PROVISIONS ................................................................................. 9 Section 5.1 Conflicts of Interest/No Personal Liability ............................................................. 9 Section 5.2. Non-Discrimination ............................................................................................. 10 Section 5.3. No Merger ............................................................................................................ 10 Section 5.4. Responsibility for Costs ....................................................................................... 10 Section 5.5 Notices and Demands ........................................................................................... 10 Section 5.6 Counterparts .......................................................................................................... 11 Section 5.7 Duration ................................................................................................................ 11 Section 5.8 Provisions Surviving Rescission or Expiration..................................................... 11 Section 5.9 Records—Availability and Retention ................................................................... 11 Section 5.10 Data Practices...................................................................................................... 11 Section 5.11. Rules of Interpretation ....................................................................................... 11 TAX ABATEMENT AGREEMENT THIS AGREEMENT, made as of the ____ day of ______, 2022, by and between the County of Otter Tail, Minnesota, a Minnesota body politic and corporate and political subdivision (the “County”), W. Gohman Construction Co., a Minnesota corporation (the “Developer”), WITNESSETH: WHEREAS, the Developer intends to purchase property located in the City of New York Mills, comprised of Otter Tail County Parcel Identification No. 73000170161000, as legally described on the attached Exhibit A (the “Development Property”), in the City of New York Mills. The project consists of the construction of a 60-unit multi-family apartment complex (the “Project”); and WHEREAS, pursuant to Minnesota Statutes, Sections 469.1812 through 469.1815, the County has established a Tax Abatement Program pursuant to which the County is authorized to grant an abatement of ad valorem property taxes imposed by the County under certain conditions; and WHEREAS, the Developer has requested that the County provide financial assistance in the form of property tax abatement on the Development Property in the County to abate the County’s share of ad valorem property taxes on the Development Property for a period not to exceed fifteen (15) years, specifically with respect to the payable 2024 through 2038 property taxes, in a total amount not to exceed $374,000.00; and WHEREAS, the County believes that the development and construction of the Project and fulfillment of this Agreement are vital and are in the best interests of the County, will increase the tax base in the County, and are in accordance with the public purpose and provisions of the applicable state and local laws and requirements under which the Project has been undertaken and is being assisted; and WHEREAS, following notice and a public hearing the County approved assistance for the Project on July 12, 2022, and on __________, 2022 adopted a resolution entitled “__________________” (the “Abatement Resolution”), agreeing to provide, in accordance with the referenced Abatement Resolution, State law and this Agreement, abatement of County property taxes on the Development Property subject to the terms and conditions contained in the above-referenced Abatement Resolution and this Agreement (the “Tax Abatement” or “Abatement”); and WHEREAS, by operation of Minnesota Statutes, 116J.993, subdivision 3(7), the requirements of the Business Subsidy Law, Minnesota Statutes, Section 116J.993 through 116J.995, do not apply to this Agreement; and WHEREAS, the County believes that the Project will meet the conditions of the Tax Abatement Act and Tax Abatement Program in that: (a) the County expects the benefits to the County from this Agreement to equal or exceed the costs to the County of this Agreement; and (b) 2 the County finds that granting the Tax Abatement is in the public interest because it will increase or preserve the tax base of the County; and WHEREAS, the County has determined that the Project: (a) will promote and carry out the objectives for which development in the County has been undertaken; (b) will be in the vital best interests of the County and the health, safety, morals and welfare of its residents; and (c) is in accord with the public purposes and provisions of the applicable state and local laws under which the Project will be undertaken and is being assisted; and WHEREAS, the Developer and the County desire to enter into this Agreement in satisfaction of applicable requirements of the County, and to set out the undertakings and obligations of each party from this point forward with respect to the Project. NOW, THEREFORE, in consideration of the premises and the mutual obligations of the parties hereto, each of them does hereby covenant and agree with the other as follows: ARTICLE I DEFINITIONS Section 1.1 Definitions. All capitalized terms used and not otherwise defined herein shall have the following meanings unless a different meaning clearly appears from the context: Agreement means this Agreement, as the same may be from time to time modified, amended or supplemented; Benefit Date means every date on which the County makes a payment of Tax Abatement to the Developer according to the specific provisions of Section 3.9, consistent with the statutory definition of the term contained in Minnesota Statutes, Section 116J.993, Subdivision 2; Business Day means any day except a Saturday, Sunday or a legal holiday or a day on which banking institutions in the State are authorized by law or executive order to close; City means the City of New York Mills, Minnesota; County means the County of Otter Tail, Minnesota; Developer means W. Gohman Construction Co. and its respective successors and assigns; Development Property means the real property described on Exhibit A, attached hereto; Event of Default means any of the events described in Section 4.1; Project means the construction of capital improvements on the Development Property, including the construction of a 60-unit multi-family apartment complex, pursuant to specifications as provided in the Project Plans (as the same may be modified with County approval from time to time) and this Agreement; 3 Project Plans means all submissions required by this Agreement with respect to the Project and all plans, drawings, plats and related documents for the construction of the Project, irrespective of whether the final approval of any such documents occurs before or after the execution and delivery of this Agreement; State means the State of Minnesota; Tax Abatement Act means Minnesota Statutes, Sections 469.1812 through 469.1815; Tax Abatement Program means the action by the County pursuant to Minnesota Statutes, Section 469.1812 through 469.1815, as amended, and undertaken in support of the Project; Tax Abatement means the County’s reimbursement to the Developer of the County’s share of ad valorem property taxes imposed on the Development Property and paid by the Developer for a period not to exceed fifteen (15) years, specifically with respect to the payable 2024 through 2038 property taxes, in a total amount not to exceed $374,000.00, pursuant to the specific provisions of Section 3.9. ARTICLE II REPRESENTATIONS AND WARRANTIES Section 2.1 Representations and Warranties of the County. The County makes the following representations and warranties: (1) The County is a body politic and corporate and political subdivision organized under the laws of the State and has the power to enter into this Agreement and carry out its obligations hereunder. (2) The Tax Abatement Program was created, adopted and approved in accordance with the terms of the Tax Abatement Act. (3) To finance the costs of the Project to be undertaken by the Developer, the County proposes, subject to the further provisions of this Agreement, to reimburse the Developer for Project costs as further provided in this Agreement. (4) The County has made the findings required by the Tax Abatement Act for the Tax Abatement Program. (5) This Agreement has been duly approved by the County Board of the County and the execution and delivery of this Agreement has been authorized by such County Board. Section 2.2 Representations and Warranties of the Developer. The Developer makes the following representations and warranties: 4 (1) W. Gohman Construction Co. is a Minnesota corporation duly organized, in good standing, and validly existing under the laws of the State of Minnesota and is registered and in good standing with the Office of the Secretary of State of Minnesota, with full authority to transact business in this State, has the power to enter into the Agreement and to perform its obligations hereunder, and is not in violation of its charter, articles of incorporation, operating agreement or any local, state or federal laws. (2) The Developer will cause the Project to be constructed in accordance with the terms of this Agreement, the Project Plans, and all local, state, and federal laws and regulations. (3) The Developer will obtain or cause to be obtained, in a timely manner, all required permits, licenses and approvals, and will meet, in a timely manner, all requirements of all applicable local, state, and federal laws and regulations which must be obtained or met before the Project may be lawfully constructed. Without in any way limiting the foregoing, the Developer will request and seek to obtain, if necessary, such approvals, variances, conditional use permits, zoning changes and other required approvals as may be applicable. (4) The construction of the Project would not be undertaken by the Developer, and in the opinion of the Developer would not be economically feasible within the reasonably foreseeable future, without the assistance and benefit to the Developer provided for in this Agreement. (5) Neither the execution and delivery of this Agreement, the consummation of the transactions contemplated hereby, nor the fulfillment of or compliance with the terms and conditions of this Agreement is prevented, limited by or conflicts with or results in a breach of, the terms, conditions or provision of any contractual restriction, evidence of indebtedness, agreement or instrument of whatever nature to which the Developer is now a party or by which it is bound, or constitutes a default under any of the foregoing. (6) The Developer will cooperate fully with the County with respect to any litigation commenced with respect to the Project, but only to the extent that the County and the Developer are not adverse parties to the litigation. 5 ARTICLE III UNDERTAKINGS BY DEVELOPER AND COUNTY Section 3.1 Construction of Project and Reimbursement of Cost. (1) The Developer will construct or cause the Project to be constructed in a good and workmanlike manner in accordance with the Project Plans and at all times prior to the termination of this Agreement will operate and maintain, preserve and keep the Project or cause the Project to be maintained, preserved and kept with the appurtenances and every part and parcel thereof, in good repair and condition. (2) The County shall partially reimburse the Developer for the costs of the Project paid by the Developer pursuant to the Abatement Program as provided in Section 3.9, and shall have no other financial obligation to the Developer with respect to the Project. Section 3.2 Limitations on Undertaking of the County. Notwithstanding the provisions of Section 3.1, the County shall have no obligation to reimburse the Developer for the costs of the Project, if the County, at the time or times such payment is to be made, is entitled under Section 4.2 to exercise any of the remedies set forth therein as a result of an Event of Default which has not cured. Section 3.3 Completion of Construction. The Developer shall complete the Project by December 23, 2023, unless extended to a date mutually agreeable to the County and Developer, in writing. All work with respect to the Project to be constructed or provided by the Developer shall be in conformity with the Project Plans as submitted by the Developer and approved by the County. Promptly after completion of the Project, in accordance with the provisions of this Agreement, and upon written request made by the Developer, the County will furnish the Developer with a certificate of completion. Compliance by the Developer with all the terms of this Agreement shall be a condition precedent to the issuance of any certificate of completion. The certificate of completion shall be a conclusive determination of satisfaction and termination of the agreements and covenants in this Agreement with respect to the obligations of the Developer to construct the Project Section 3.4 Damage and Destruction. In the event of damage or destruction of the Project the Developer shall repair or rebuild the Project. Section 3.5 No Change in Use of Project. The County’s obligations pursuant to this Agreement shall be subject to the continued operation of the Project by the Developer. Section 3.6 Transfer of Project and Assignment of Agreement. Developer may not assign its rights or obligations under this Agreement, or any portion of them, to a third party without the written consent of the County which consent the County may grant or withhold in its sole and absolute discretion. An assignment of the Developer’s rights or obligations under this Agreement, shall not relieve the Developer of liability to the County for the performance of the 6 Developer’s obligations under this Agreement unless the County expressly agrees, in writing and in its sole and absolute discretion, to so release the Developer. Section 3.7 Real Property Taxes. The Developer acknowledges that it is obligated under law to pay all real property taxes payable with respect to all parts of the Development Property acquired which are payable pursuant to this Agreement, State law and any other statutory or contractual duty that shall accrue subsequent to the date of its acquisition of title to the Development Property (or part thereof) and until title to the property is vested in another person. The Developer agrees that for tax assessments so long as this Agreement remains in effect: (1) It will not seek administrative review or judicial review of the applicability of any tax statute relating to the ad valorem property taxation of real property contained on the Development Property determined by any tax official to be applicable to the Project or the Developer or raise the inapplicability of any such tax statute as a defense in any proceedings with respect to the Development Property, including delinquent tax proceedings; provided, however, “tax statute” does not include any local ordinance or resolution levying a tax; (2) It will not seek administrative review or judicial review of the constitutionality of any tax statute relating to the taxation of real property contained on the Development Property determined by any tax official to be applicable to the Project or the Developer or raise the unconstitutionality of any such tax statute as a defense in any proceeding, including delinquent tax proceeding with respect to the Development Property; provided, however, “tax statute” does not include any local ordinance or resolution levying a tax; (3) It will not seek any tax deferral or abatement not expressly provided for in this Agreement so long as this Agreement remains in effect. Section 3.8 Tax Abatement Program. (1) The Tax Abatement paid to the Developer shall be in accordance with and subject to the terms and conditions contained in the Abatement Resolution and the Tax Abatement Act. (2) The Tax Abatement shall be for a duration of not to exceed ten years and shall apply to the increased portion of the County’s share of ad valorem property taxes imposed on the Development Property derived from the value of the Project and paid by the Developer, in a total amount not to exceed $374,000.00, beginning with taxes payable in 2024 and continuing through taxes payable in 2038, as follows: For the years 2024 through 2038, 95 percent of the increased portion of the County’s share of ad valorem property taxes on the Development Property resulting from the Developer’s acquisition of the Development Property and the Project. (3) On or before February 1 and August 1 each year commencing August 1, 2024 to and including February 1, 2039 the County shall pay the Developer the amount of the Tax Abatement received by the County in the previous six-month period. (4) In order to be entitled to the Tax Abatement provided for in this Agreement, the Developer shall not be in default within the County of any of its payment obligations respecting 7 any taxes, assessments, utility charges or other governmental impositions. Notwithstanding the other provisions of this Article, the County shall not have any obligation to the Developer with respect to the Abatement of taxes hereunder if the County, at the time or times such obligation is required, is entitled to exercise any of the remedies set forth in this Agreement as a result of an Event of Default, which has not been cured. ARTICLE IV EVENTS OF DEFAULT Section 4.1 Events of Default Defined. The following shall be “Events of Default” under this Agreement and the term “Event of Default” shall mean whenever it is used in this Agreement any one or more of the following events: (1) Failure by the Developer to timely pay when due the payments required to be paid or secured under any provision of this Agreement or which are otherwise required, including the payment of any ad valorem real property taxes, special assessments, utility charges or other governmental impositions with respect to the Development Property, the Project or any portion thereof owned by the Developer. (2) Failure by the Developer to cause the construction of the Project to be completed pursuant to the terms, conditions and limitations of this Agreement. (3) Failure by the Developer to observe or perform any other covenant, condition, obligation or agreement on its part to be observed or performed under the Agreement. (4) If Developer admits in writing of its inability to pay its debts generally as they become due, or shall file or be involuntarily named as a debtor in a petition in bankruptcy, or shall make an assignment for the benefit of creditors, or shall consent to the appointment of a receiver of itself or of the whole or any substantial part of the Development Property. (5) If the Developer, on a petition in bankruptcy filed against it, be adjudicated bankrupt, or a court of competent jurisdiction shall enter an order or decree appointing, without the consent of the Developer, a receiver of the Developer or of the whole or substantially all of its property, or approve a petition filed against the Developer seeking reorganization or rearrangement of the Developer under the federal bankruptcy laws, and such adjudication, order or decree shall not be vacated or set aside or stayed within sixty (60) days from the date of entry thereof. (6) If the Developer is in default under any mortgage and has not entered into a workout agreement with the Mortgagee within sixty (60) days after such default. Section 4.2 Remedies on Default. Whenever any Event of Default referred to in Section 4.1 occurs and is continuing, the County, as specified below, in addition to any other remedies or rights given the County under this Agreement, after the giving of thirty (30) days’ written notice to the Developer citing with specificity the item or items of default and notifying the Developer that it has thirty (30) days within which to cure said Event of Default, may take any one or more of the following actions: 8 (1) The County may suspend its performance under this Agreement, including the payment of any Tax Abatement, until it receives assurances from the Developer, deemed adequate by the County, that the Developer will cure its default and continue its performance under this Agreement. (2) The County may cancel and rescind the Agreement. (3) The County may take any action, including legal or administrative action, in law or equity, which may appear necessary or desirable to collect any payments due under this Agreement, or to enforce performance and observance of any obligation, agreement, or covenant of the Developer under this Agreement; provided that any exercise by the County of its rights or remedies hereunder shall always be subject to and limited by, and shall not defeat, render invalid or limit in any way the lien of any mortgage authorized by this Agreement; and provided further that should any Mortgagee succeed by foreclosure of the mortgage or deed in lieu thereof in respect to the Developer’s interest in the Development Property, the Mortgagee shall, notwithstanding the foregoing, be obligated to perform the obligations of the Developer to complete construction of the Project described and in the manner required hereunder, but only to the extent that the same have not theretofore been performed by the Developer. (4) The County may withhold any certificate or permit required hereunder. The notice of an Event of Default required in this Section shall be effective on the date mailed or hand delivered to the Developer. Section 4.3 No Remedy Exclusive. No remedy herein conferred upon or reserved to the County is intended to be exclusive of any other available remedy or remedies, but each and every such remedy shall be cumulative and shall be in addition to every other remedy given under this Agreement or now or hereafter existing at law or in equity or by statute. No delay or omission to exercise any right or power accruing upon any default shall impair any such right or power or shall be construed to be a waiver thereof, but any such right and power may be exercised from time to time and as often as may be deemed expedient. Except as expressly set forth herein, it shall not be necessary to give notice to exercise a remedy, other than such notice as may be required in this Article. Section 4.4 No Implied Waiver. In the event any obligation contained in this Agreement should be breached by either party hereto and thereafter waived by the other party, such waiver shall be limited to the particular breach so waived and shall not be deemed to waive any other concurrent, previous or subsequent breach hereunder. Section 4.5 Agreement to Pay Attorneys’ Fees and Expenses. Whenever any Event of Default occurs and the County shall employ attorneys or incur other expenses for the collection of payments due or to become due or for the enforcement or performance or observance of any obligation or agreement on the part of the Developer herein contained, the Developer agrees that it shall, on demand therefore, pay to the County the reasonable fees of such attorneys and such other expenses so incurred by the County. 9 Section 4.6 Release and Indemnification Covenants. (1) The Developer expressly releases from and covenants and agrees to indemnify and hold the County and its officers, agents, servants, employees and all members of the County Board harmless from and against all claims, costs and liability of every kind and nature, for injury or damage received or sustained by any person or entity in connection with, or an account of the Project, the Development Property, or the performance of work at the development site and elsewhere pursuant to this Agreement, and further releases such officers employees, agents and members from any personal liability in connection with handling funds pursuant to the terms of this Agreement. The indemnification provided hereunder shall not apply to intentional acts or gross misconduct of the individual or entity so indemnified. (2) Except for any willful misrepresentation or any willful or wanton misconduct of the following named parties, the Developer agrees to protect and defend the County and its officers, agents, servants and employees and all members of the County Board, now or forever, and further agrees to hold the aforesaid harmless from any claim, demand, action or other proceeding whatsoever by any person or entity whatsoever arising or purportedly arising from a breach of the obligations of the Developer under this Agreement, or the transactions contemplated hereby or the acquisition, construction, installation, ownership, maintenance and operation of the Project. (3) The County and its officers, agents, employees and all members of the County Board shall not be liable for any damages or injury to the persons or property of the Developer or its officers, agents, servants or employees or any other person who may be about the Project due to any act of negligence of any person. (4) All covenants, stipulations, promises, agreements and obligations of the County contained herein shall be deemed to be the covenants, stipulations, promises, agreements and obligations of the County and not of any officer, agent, servant, employee or any members of the County Board, and other board or commission of the County in the individual capacity thereof. (5) The Developer is not an agent of the County and this Agreement shall not be construed as creating a joint venture, partnership or other joint arrangement between the Developer and the County relating to the Project. ARTICLE V ADDITIONAL PROVISIONS Section 5.1 Conflicts of Interest/No Personal Liability. No member of the governing body or other official or employee of the County shall have any personal interest, direct or indirect, in this Agreement, nor shall any such member, official or employee participate in any decision relating to the Agreement which affects his or her personal interests or the interests of any corporation, partnership or association in which he or she is directly or indirectly interested. No member, official or employee of the County shall be personally liable to the Developer in the event 10 of any default or breach by the County or for any amount that may become due to the Developer for any obligations under the terms of this Agreement. Section 5.2. Non-Discrimination. Developer shall not violate any law applicable to it with respect to civil rights and non-discrimination including, without limitation, Minnesota Statutes, Section 181.59. Section 5.3. No Merger. None of the provisions of this Agreement are intended to be or shall be merged by reason of any deed transferring any interest in any part of the Development Property and any such deed shall not be deemed to affect or impair the provisions of this Agreement. Section 5.4. Responsibility for Costs. Developer shall be responsible for the following costs incurred with respect to this Agreement, which costs shall be paid as set forth below: (1) The Developer shall reimburse the County for reasonable, administrative and out-of-pocket costs, expenses and disbursements incurred in the enforcement of this Agreement, including engineering and attorney’s fees. (2) The Developer shall pay in full all bills submitted to it by the County within thirty (30) days after receipt. If the bills are not paid on time, the County may without further notice to Developer exercise any one or more of the remedies provided to the County by Article 5 hereunder. Section 5.5 Notices and Demands. Except as otherwise expressly provided in this Agreement, a notice, demand or other communication under this Agreement by any party to any other shall be sufficiently given or delivered if it is dispatched by registered or certified mail, postage prepaid, return receipt requested, or delivered personally, and (1) in the case of the Developer is addressed to or delivered personally to: Michael Gohman, President W. Gohman Construction Co. 815 East County Road 75 PO Box 250 St. Joseph, MN 56374 (2) in the case of the County is addressed to or delivered personally to: Community Development Department County of Otter Tail 520 West Fir Avenue Fergus Falls, MN 56537 or at such other address with respect to any such party as that party may, from time to time, designate in writing and forward to the other, as provided in this Section. 11 Section 5.6 Counterparts. This Agreement may be executed in any number of counterparts, each of which shall constitute one and the same instrument. Section 5.7 Duration. This Agreement shall remain in effect through February 1, 2039, unless earlier terminated or rescinded in accordance with its terms. Section 5.8 Provisions Surviving Rescission or Expiration. Sections 4.5 and 4.6 shall survive any rescission, termination or expiration of this Agreement with respect to or arising out of any event, occurrence or circumstance existing prior to the date thereof. Section 5.9 Records—Availability and Retention. Pursuant to Minn. Stat. § 16C.05, subd. 5, the Developer agrees that the County, the State Auditor, or any of their duly authorized representatives, upon reasonable written notice, at any time during normal business hours and as often as they may reasonably deem necessary, shall have access to and the right to examine, audit, excerpt, and transcribe any books, documents, papers, records, etc., which are pertinent to the accounting practices and procedures of the Developer and involve transactions relating to this Agreement. The Developer agrees to maintain these records for a period of six years from the date of certification by the County that the Goals have been met. Section 5.10 Data Practices. The parties acknowledge that this Agreement is subject to the requirements of Minnesota’s Government Data Practices Act, Minnesota Statutes, Section 13.01 et seq. Section 5.11. Rules of Interpretation. (1) Governing Law. This Agreement shall be interpreted in accordance with and governed by the laws of the State of Minnesota, (2) Includes Entire Agreement. The words “herein” and “hereof’ and words of similar import, without reference to any particular section or subdivision refer to this Agreement as a whole rather than any particular section or subdivision hereof. (3) Original Sections. References herein to any particular article, section or paragraph hereof are to the section or subdivision of this Agreement as originally executed. (4) Headings. Any headings, captions, or titles of the several parts, articles, sections, and paragraphs of this Agreement are inserted for convenience and reference only and shall be disregarded in construing or interpreting any of its provision. (5) Conflict Between Agreements. In the event of any conflict between the terms, conditions and provisions of this Agreement and the terms, conditions and provisions of any other instrument, the terms, conditions and provisions of this Agreement shall control and take precedence. 12 (6) Entire Agreement. This Agreement including any Schedules and Exhibits hereto contain the entire agreement of the parties relating to the subject matter herein, and no other prior or contemporary agreements, oral or written, shall be binding upon the parties hereto. (7) Binding Effect. This Agreement shall be binding upon and shall inure to the benefit of the parties hereto and their respective successors and assigns as provided and as conditioned in this Agreement. [THE REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK] IN WITNESS WHEREOF, the County has caused this Agreement to be duly executed in its name and on its behalf, and the Developer has caused this Agreement to be duly executed in its name and on its behalf, on or as of the date first above written. W. GOHMAN CONSTRUCTION CO. By_________________________________ Its_______________________________ COUNTY OF OTTER TAIL, MINNESOTA By____________________________ Its Chair By____________________________ Its County Administrator Exhibit A Legal Description of Development Property Parcel Identification No. 73000170161000 Minneapolis Office: 5029 Upton Avenue South Minneapolis, MN 55410 612-920-3320 (phone); 612-605-2375 (fax) www.daviddrown.com DDA David Drown Associates, Inc. Cooperative Tax Abatement for City of New York Mills, Minnesota County of Otter Tail, MN School District #553, New York Mills, Minnesota Tax Abatement Plan To Be Adopted: City of New York Mills July 12, 2022 Otter Tail County July 26, 2022 School District #553 July 25, 2022 Cooperative Tax Abatement ~ City of New York Mills 2022 1 Tax Abatement Plan Introduction W. Gohman Construction is collaborating with the City of New York Mills on a new housing development on property currently owned by the City. The Developer proposes to construct a 60 unit of multi-family, market rate housing, in the City. The proposed vacant site is an 80 +/- parcel owned by the City of New York Mills. As part of the project, the City will replat the parcel, parceling roughly 4 to 6 acres for the new housing development. The remaining parcel will be zoned for residential development. The City is working to extend infrastructure to the parcel to accommodate the proposed development. The Developer will address the housing shortage in New York Mills by offering sixty (60) units in a three-story apartment building. Total building square foot is estimated at 77,000, with following summary of units: 23 units 1 Bedroom/1 Bath 33 units 2 Bedroom/2 Bath 4 Units 3 Bedroom/2 Bath The facility will also have 36 tuck-under garage parking stalls and 28 detached parking spaces. Total development costs are estimated at $10.1 million. Due to the costs involved, the Developer is requesting a 15-year tax abatement from the City of New York Mills, Otter Tail County and School District. If approved, the abatement will start in 2024 and be completed in 2038. Section 1 Definitions The terms defined in this section have the meanings given herein, unless the context in which they are used indicates a different meaning: “City” means the City of New York Mills, Minnesota. “City Council” means the City Council of the City of New York Mills, Minnesota. “County” means Otter Tail County, Minnesota. “County Board” means the Otter Tail County Board of Commissioners. “Developer” means W. Gohman Construction, its successors and/or assigns. “Plan” means the Tax Abatement Plan associated with the development of a 60-unit multi-family housing development (this document). “Project” means the development and construction of approximately 60-unit multi-family apartment complex and related public improvements. "School District" means the School District No. 553. “School Board” means School District No. 553 Board of Education. "State" means the State of Minnesota. “Tax Abatement Law” means Minnesota Statutes, Sections 469.1812 to 469.1815, both inclusive. Cooperative Tax Abatement ~ City of New York Mills 2022 2 Section 2 Statutory Authorization Pursuant to Minnesota Statutes, Sections 469.1812 through 469.1815, the City, County and School District is empowered under the provisions of Tax Abatement Law to authorize property tax abatements. Section 3 Statement of Need and Public Purpose / Public Benefits The City, County and School District finds the need to encourage the rapid development of rental housing in the community to address housing shortages. The City, County and School District finds that authorizing property tax abatement for this purpose is in the public interest because it will increase the tax base. The public benefit is found to equal or exceed the cost of the abatement. Section 4 Specific Development Expected The Developer is expected to construct a 60-unit multi-family apartment complex, to be substantially completed by December 31, 2023. Failure to comply with these timelines will result in the cancellation of all future tax abatement payments. Section 5 Property to be Included The property to be included in this project currently consists of parcel 73000170161000. The City will be platting the 80-acre parcel, providing a 4 to 6 acre parcel for the multi-family housing development. Upon platting, the only parcel to be considered for this abatement will be the parcel provided for the multi-family development. For clarity, a map showing the location of said parcel is included as Exhibit 1 of this document. All of said property is located within the corporate limits of the City of New York Mills. Section 6 Estimated Sources and Uses of Funds (Public Costs) The Developer has requested tax abatement assistance to soften the impact the development project and to make the project financially feasible. The City, County and School District intend to use the tax abatements to reimburse the Company on a pay-as-you-go basis to assist with the development utilizing Tax Abatements. The public benefit is found to equal or exceed the cost of approving the Tax Abatement based on the following: 1. The Tax Abatement is limited to the portion of new taxes associated with the increased value of the Property after completion of the Project. Since this parcel is current owned by the City, upon sale and development, the City, County, and School District will receive tax benefits with the base value of the parcel for the development. The long-term taxes collected from the Property after termination of the Tax Abatement will far exceed the amount of the Tax Abatement returned to the Developer. 2. The Tax Abatement shall result in a local investment of approximately $10.1 million that would not have otherwise occurred. 3. The property market value is estimated to increase a total of 5,292,759, from an estimated 7,241 to 5,300,000. Below are the estimated sources and uses for this Plan. However, final figures may be higher or lower depending upon actual future local tax rates and taxable market value increases. The estimated costs for this project are summarized below. Cooperative Tax Abatement ~ City of New York Mills 2022 3 Uses of Funds: Capital Costs: Project Costs $1,421,000 Subtotal Capital Costs $1,421,000 Finance Costs: Tax Abatement Processing $ 3,500 Legal 3,500 Subtotal Finance Costs $ 7,000 Total Uses of Funds $1,428,000 Sources of Funds: City Property Tax Abatements $752,000 County Property Tax Abatements 374,000 School District Tax Abatements 295,000 Other Funds 7,000 Total Sources of Funds $1,428,000 Section 7 Estimated Revenues The Project is calculated to increase tax base by 66,250, from a base tax capacity of 91 to a completed tax capacity of 66,250. The local units are proposing to reimburse 95% of the increase tax base in the form of Tax Abatement payments to reimburse the Developer for related development costs, which equates to annual Tax Abatement of approximately $94,717. Actual valuations and tax rates are expected to vary over time, so the actual maximum annual tax abatement levy may fluctuate accordingly. However, in no event shall the total assistance, collect by the local units, exceed an accumulative total of $1,421,000 in tax abatements over fifteen collections. The City shall, in accordance with a contract, reimburse the Developer (on a pay-as-you-go basis) for a portion of the new City property taxes generated by the Project for a period of up to fifteen years, commencing with taxes payable 2024. In no event shall the cumulative amount of all tax abatement exceed $752,000 during this time years. The County shall, in accordance with a contract, reimburse the Developer (on a pay-as-you-go basis) for a portion of the new County property taxes generated by the Project for a period of up to fifteen years, commencing with taxes payable 2024. In no event shall the cumulative amount of all tax abatement exceed $374,000 during this time. The School District shall, in accordance with a contract, reimburse the Developer (on a pay-as-you-go basis) for a portion of the new School District property taxes generated by the Project for a period of up to fifteen years, commencing with taxes payable 2024. In no event shall the cumulative amount of all tax abatement exceed $295,000 during this time. Minnesota Statute Chapter 469.1813, Sub. 8, states that in any given year the total amount of property taxes abated by a municipality (City, County, or School District) may not exceed ten percent of the current net tax capacity of the municipality or $200,000, whichever is greater. The abatements considered in this Plan, are well below this limitation. Refer to Exhibit 2 for a breakdown of estimated revenues. Section 8 Duration Limit Pursuant to Tax Abatement Law, a City, County and School District may grant an abatement for a period of up to 15 years. The abatement period for this project shall not exceed 15 years commencing with taxes payable 2024. Cooperative Tax Abatement ~ City of New York Mills 2022 4 Section 9 Financial Analysis As part of the local assistance policies for Otter Tail County and its local units, the project must show the need for financial assistance from the respective entities. With past projects, it appears the County and local units use return on investment as a key indicator for assistance. Based on the development proforma and financial information supplied by the Developer, the average return on investment, based on stabilized activity (after initial start-up and rent period) during the abatement term is roughly 9.8%. During this same period and stabilization, without abatement assistance, the return on investment lowers to 4.76%. Without the assistance, the project would not move forward due to the lower ROI ratio. Cooperative Tax Abatement ~ City of New York Mills 2022 5 Exhibits Map of Tax Abatement Area Exhibit 1 Tax Abatement Projections & Legal Description Exhibit 2 City of New York Mills Cooperative Tax Abatement Multi-family Housing Municipal Boundary for the City of New York Mills Tax Abatement –Multi-family Apartments City of New York Mills, MinnesotaCooperative Tax AbatementTax Abatement Project 2023 Parcels and Values PIN Base Market Value Base Tax Capacity 73000170161000*7,241 91 TOTALS 7,241$ 91 Estimated MV Estimated TC New Construction 5,300,000$ 66,250$ 5,300,000$ 66,250$ 66,159$ New "Captured" Tax Capacity due to Construction to be applied to Tax Capacity Rate (below)*Parcel to be split - project will consist of roughly 4 to 6 acres Estimated EstimatedTax Rate 95% AbatementCity of New York Mills 79.714%50,101$ Otter Tail County 39.651%24,921$ School District #553 31.335%19,695$ 150.700%94,717$ TOTAL** ** Abatement shall be based on actual increased tax capacity multiplied by actual future tax capacity rates. Annual Abatement Payments City County School Total Year Portion Portion Portion Abatement # of Years20222023- - - - 2024 50,101 24,921 19,695 94,717 1 2025 50,101 24,921 19,695 94,717 2 2026 50,101 24,921 19,695 94,717 3 2027 50,101 24,921 19,695 94,717 4 2028 50,101 24,921 19,695 94,717 5202950,101 24,921 19,695 94,717 6203050,101 24,921 19,695 94,717 7203150,101 24,921 19,695 94,717 8203250,101 24,921 19,695 94,717 9203350,101 24,921 19,695 94,717 10 2034 50,101 24,921 19,695 94,717 11 2035 50,101 24,921 19,695 94,717 12 2036 50,101 24,921 19,695 94,717 13203750,101 24,921 19,695 94,717 14203850,101 24,921 19,695 94,717 15 Total Abatement 751,522$ 373,819$ 295,418$ 1,420,758$ Rounded for Development Agreement 752,000$ 374,000$ 295,000$ 1,421,000$ Present Value at 4%535,622 266,427 210,549 1,012,599 Construction of New Facility EXHIBIT 2 TO: Otter Tail County Board of Commissioners FROM: Barbara Dacy, Executive Director, Otter Tail County HRA DATE: July 20, 2022 SUBJECT: Conduct Public Hearing regarding the Proposal to dissolve the Otter Tail County Housing and Redevelopment Authority (HRA), pursuant to Minnesota Statutes, Section 469.033, subdivision 7 Background At its April 26, 2022 regular meeting, the County Board established this public hearing for July 26, 2022 at 10:00 a.m. The public notice of the hearing was published on July 13, 2022 in the Fergus Falls Daily Journal. The purpose of the public hearing is to take comment on the following “Proposal” that includes the following: (1) To dissolve the Otter Tail County Housing and Redevelopment Authority (HRA); (2) To transfer all of the HRA’s assets, and assign all of its obligations, to the Otter Tail County Community Development Agency (CDA); and (3) To request that the County grant the CDA full powers of a housing and redevelopment authority, under Minnesota Statutes, Sections 469.001 through 469.047, in addition to its already existing powers of an economic development authority, under Minnesota Statutes, Sections 469.090 through 469.1082, all prior to January 1, 2023 (collectively, the "Proposal"). A draft ordinance is attached to this memorandum and will be considered by the Board at its August 9, 2022 meeting. The ordinance formally dissolves the HRA (subject to specific conditions) and assigns housing and redevelopment powers enumerated in State Statute, without exception. Previous ordinances adopted by the County Board are to be repealed. It is intended that the CDA will administer both housing and economic development programming, which, effective January 1, 2023, will include the housing and redevelopment programs that the HRA has operated in the past. Both the HRA and the CDA adopted resolutions at their respective meetings (March 17, 2022, and April 6, 2022) to request the County Board to initiate this process. Additionally, the HRA and the CDA have adopted resolutions at their respective meetings agreeing to the transfer of HRA assets and obligations, subject to specific conditions precedent, to the CDA effective January 1, 2023 (HRA meeting of June 16, 2022, and CDA meeting of July 6, 2022). Rationale The rationale for this effort is to create administrative efficiencies and to support a cohesive policy and programming organizational structure for housing and economic development initiatives. It is also intended that the CDA will enter into a Joint Powers Agreement with the county prior to January 1, 2023, and that the county personnel currently assigned to the HRA will perform their services for the CDA according to the provisions of the Joint Powers Agreement. The CDA Board is composed of 9 commissioners, two of whom are required by State Statute to be County Commissioners. As of the writing of this memo, no written comments have been received in response to the publication of the notice of the public hearing on the proposal to dissolve the HRA. Notice of Public Hearing and Intent regarding the Proposal to dissolve the Otter Tail County Housing and Redevelopment Authority (HRA), pursuant to Minnesota Statutes, Section 469.033, subdivision 7. Pursuant to Minnesota Statute 469.033, subdivision 7, notice is hereby given that on Tuesday, the 26th of July, 2022, at 10 a.m. the Otter Tail County Board of Commissioners will hold a public hearing in the Commissioners’/Otter Tail Lake Rooms of the Otter Tail County Government Services Center, 500 Fir Ave W, in the City of Fergus Falls, on the proposal to: (1) dissolve the Otter Tail County Housing and Redevelopment Authority (HRA); (2) transfer all of the HRA’s assets, and assign all of its obligations, to the Otter Tail County Community Development Agency (CDA); and (3) request that the County grant the CDA full powers of a housing and redevelopment authority, under Minnesota Statutes, Sections 469.001 through 469.047, in addition to its already existing powers of an economic development authority, under Minnesota Statutes, Sections 469.090 through 469.1082, all prior to January 1, 2023 (collectively, the "Proposal"). All interested persons are invited to attend the meeting or submit written testimony prior to the hearing date. Written testimony must be submitted to the County Administrator’s office, 520 West Fir Avenue, Fergus Falls, MN 56537 and must be summitted by no later than 4:30 p.m. on Thursday, July 21, 2022. Questions may be directed to Barbara Dacy, HRA Executive Director, at 218-998-8731 or at bacy@co.ottertail.mn.us. Barbara Dacy, Executive Director Otter Tail County Housing and Redevelopment Authority Publication Date: July 13, 2022, Fergus Falls Daily Journal 74209410v2 OTTER TAIL COUNTY ORDINANCE NO. ___________ DISSOLVING THE HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR OTTER TAIL COUNTY, MINNESOTA, AND GRANTING HOUSING AND REDEVELOPMENT AUTHORITY POWERS TO THE OTTER TAIL COUNTY COMMUNITY DEVELOPMENT AGENCY WHEREAS, on July 11, 1972, following a duly noticed public hearing, the Board of Commissioners ("Board") of Otter Tail County, Minnesota ("County") adopted a resolution declaring the need for a housing and redevelopment authority within the County (the "Declaration of Need Resolution"); WHEREAS, on August 9, 1972, the Board of the County adopted a resolution (the "Appointment Resolution") approving the appointment of Commissioners of the Housing and Redevelopment Authority in and for Otter Tail County (the "HRA"); WHEREAS, on August 31, 1972, the Board of Commissioners of the HRA met and adopted Resolution No. 1 organizing the HRA, and authorizing it to transact business and exercise its powers pursuant to Minnesota law (the "Organizing Resolution"); WHEREAS, on December 18, 2018, following a duly noticed public hearing, the Board of the County adopted Resolution No. 2018-83 (the "CDA Enabling Resolution") establishing the Otter Tail County Economic Development Authority to be known as the Otter Tail County Community Development Agency ("CDA"); WHEREAS, also on December 18, 2018, following a duly noticed public hearing, the Board of the County adopted Resolution No. 2018-84 adopting the "Otter Tail County Economic Development Authority and Otter Tail County Housing and Redevelopment Authority Powers Ordinance", and on August 13, 2019, the Board of the County adopted the "Otter Tail County Ordinance Establishing Powers of the County EDA and County HRA" (together, the "Division of Powers Resolution and Ordinance"); WHEREAS, in order to achieve certain efficiencies in the administration of housing, economic development, and redevelopment programs within, and for the residents of the County, the HRA and the CDA have proposed that: (i) the HRA transfer all of its assets, and assign all of its obligations to the CDA; (ii) the County grant the CDA the full powers of a housing and redevelopment authority, under Minnesota Statutes, Sections 469.001 through 469.047, in addition to its already existing powers of an economic development authority, under Minnesota Statutes, Sections 469.090 through 469.1082; and (iii) the County dissolve the HRA, all prior to January 1, 2023 (collectively, the "Proposal"); NOW THEREFORE, the Board of Commissioners of Otter Tail County, Minnesota, does ordain that: SECTION 1. TITLE. This Ordinance shall be known as the Otter Tail County Housing and Redevelopment Authority Dissolution and Otter Tail County CDA Powers Ordinance. DRAFT 74209410v2 SECTION 2. EFFECTIVE DATE. If the Conditions Precedent (as defined in Section 3 hereof) have been satisfied on or prior to December 31, 2022 at 11:59 p.m. (the "Effective Date"), this Ordinance shall take effect on the Effective Date. If the Conditions Precedent have not been satisfied on or prior to the Effective Date, this Ordinance shall not take effect. SECTION 3. DISSOLUTION OF HRA. The County hereby dissolves the HRA effective as of the Effective Date, subject to the satisfaction of the following conditions precedent (the "Conditions Precedent"): a. The HRA and the CDA must perform all obligations under the Asset and Liability Transfer Agreement, by and between the HRA and the CDA (the "Agreement"), and the Agreement must remain in effect from execution to, and as of, the Effective Date; b. The County must submit a certified copy of this ordinance to the Commissioner of the Department of Employment and Economic Development of the State of Minnesota; c. The CDA must take all necessary steps and actions to ensure that it has the administrative capacity to administer certain U.S. Department of Housing and Urban Development ("HUD") programs (the "HUD Programs"), and to provide continuity to the HUD Programs as currently administered by the HRA; d. The HRA and the CDA must prepare and deliver a letter of agreement to, and the request to process, the Proposal, to the local HUD field office; e. The HRA and the CDA must authorize and approve its officials, together with any of the HRA or CDA's consultants or legal counsel, to take all other necessary steps required by HUD for the Proposal, including but not limited to, those requirements as contained within HUD Notice PIH 2018-12 and HUD Notice PIH 2014-24. f. Any and all subsequent approvals of the County, the HRA, or the CDA, either required or advised to be taken related to the Proposal must occur; and g. All other federal and state law requirements, including but not limited to, those contained in Minnesota Statutes, Section 469.033, subdivision 7, must be met. SECTION 4. CDA POWERS. Effective as of the Effective Date, subject to the satisfaction of the Conditions Precedent, the County repeals the Division of Powers Resolution and Ordinance and replaces the same with this Ordinance; and, effective as of January 1, 2023 at 12:00 a.m., subject to the satisfaction of the Conditions Precedent, the County grants the CDA the full powers of a housing and redevelopment authority under Minnesota Statutes, Sections 469.001 through 469.047, in addition to its already existing powers of an economic development authority, under Minnesota Statutes, Sections 469.090 through 469.1082. SECTION 5. EFFECT ON PRIOR ORDINANCES AND RESOLUTIONS. All other prior ordinances and resolutions of the County regarding the HRA or the granting of powers of a DRAFT 74209410v2 housing and redevelopment authority under Minnesota Statutes, Sections 469.001 through 469.047, including but not limited to the Declaration of Need Resolution, shall remain in full force and effect, and shall apply to the CDA as of January 1, 2023 at 12:00 a.m.; provided, however, in the event that any provision of such ordinance or resolution is in conflict with any provision of this Ordinance, the provisions of this Ordinance shall control. DRAFT Absentee Ballot Board Appointment Motion by __________, second by __________ and unanimously carried to appoint the following individuals Debbie Smith (Fergus Falls) to the Otter Tail County Absentee Ballot Board for the processing of absentee ballots issued and received under the provisions of Minnesota Statutes 203B.04 through 203B.15 and Minnesota Statutes 203B.16 through 203B.27 for the August 9, 2022 State Primary Election and for the November 8, 2022 State General Election. Discussion of the Petition for Cancellation of Certificate of Forfeiture Discussion – Petition for Cancellation of Certificate of Forfeiture – 1. Parcel No. 76-000-22-0006-001 2. Previous Owner – The Islamic Society of Fargo- Moorhead 3. Forfeiture Date – August 3, 2021 4. Petition Attached. Request to Repurchase Tax Forfeited Property Otter Tail County Resolution No. 2022 - Commissioner _______________ introduced the following resolution and moved its adoption: RESOLVED, by the Otter Tail County Board of Commissioners of Otter Tail County, Minnesota, that WHEREAS, Lyle Kangas, previous owner, has made application to repurchase the following legally described parcel: City of New York Mills Legal Description From Tax Rolls - 73-000-99-0182-000 Section 8 Township 135 Range 37 Blower’s Second (2nd) Addition Lot 11 Block 2 Property Address – 209 Main Ave S, New York Mills, MN Said property having forfeited to the State of Minnesota on the 15th day of August 2019, for nonpayment of the 2009, 2010, 2011, 2012, part of 2013, part of the 2018 and 2019 property taxes, and WHEREAS, an application to repurchase the above-described property was submitted on __________, __________, 2022, and WHEREAS, the sum of $13,149.27 represents the aggregate of all delinquent and current taxes, penalties, costs, assessments, and fees as of July 31, 2022, that would have been due and payable had the above-described parcel not forfeited to the State of Minnesota, WHEREAS, the applicant has submitted $13,149.27 to cover all delinquent and current taxes, penalties, costs, assessments, and fees as of July 31, 2022, as well as the fees required to repurchase the property in the amount of $279.07. and WHEREAS, the applicant has requested that the Otter Tail County Board of Commissioners consider his application to repurchase the above-described parcel and has requested that the Otter Tail County Board of Commissioners approve the applicant’s request to repurchase the above-described property. NOW, THEREFORE, BE IT RESOLVED, that the Otter Tail County Board of Commissioners hereby approves the repurchase of the above-described tax forfeited property, and BE IT FURTHER RESOLVED, that the Otter Tail County Board of Commissioners hereby finds that the repurchase is in the best public interest, and that it will relieve any undue hardship which has result from the forfeiture. Commissioner _____________ seconded the motion, and upon being put to vote, was unanimously carried. Adopted this 26th day of July 2022. OTTER TAIL COUNTY BOARD OF COMMISSIONERS Dated: July 26, 2022 By: _________________________________________ Attest: ________________________________ Betty Murphy, County Board Chair Nicole Hansen, Clerk COMMISSIONER'S VOUCHERS ENTRIES7/21/2022 csteinba Y N D 4 N 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?: Paid on Behalf Of Name Explode Dist. Formulas?: 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 11:00:08AM COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 11:00:08AM7/21/2022 csteinba County Ditch Fund Copyright 2010-2021 Integrated Financial Systems 22-622-000-0641-6369 150.00 BEAVER TRAPPING DITCH 41/65 7/12/22 Miscellaneous Charges 2 N 22-622-000-0000-6369 200.00 PER DIEM - DITCH VIEWER MTG 7/7/22 Miscellaneous Charges 16 Y 22-622-000-0000-6369 18.75 MILEAGE - DITCH VIEWER MTG 7/7/22 Miscellaneous Charges 17 Y 22-622-000-0000-6369 20.00 REGISTRATIONS - DITCH VIEWER 7/7/22 Miscellaneous Charges 18 Y 22-622-000-0000-6369 200.00 PER DIEM - DITCH VIEWER MTG 7/7/22 Miscellaneous Charges 5 Y 22-622-000-0000-6369 30.00 MILEAGE - DITCH VIEWER MTG 7/7/22 Miscellaneous Charges 6 Y 22-622-000-0000-6369 10.00 REGISTRATION - DITCH VIEWER 7/7/22 Miscellaneous Charges 7 Y 22-622-000-0000-6369 200.00 PER DIEM - DITCH VIEWER MTG 7/7/22 Miscellaneous Charges 8 Y 22-622-000-0000-6369 178.75 MILEAGE - DITCH VIEWER MTG 7/7/22 Miscellaneous Charges 9 Y 22-622-000-0000-6369 10.00 REGISTRATION - DITCH VIEWER 7/7/22 Miscellaneous Charges 10 Y 22-622-000-0000-6369 16.72 MEAL - DITCH VIEWER MTG 7/7/22 Miscellaneous Charges 11 Y 22-622-000-0000-6369 200.00 PER DIEM - DITCH VIEWER MTG 7/7/22 Miscellaneous Charges 12 Y 22-622-000-0000-6369 50.00 MILEAGE - DITCH VIEWER MTG 7/7/22 Miscellaneous Charges 13 Y 22-622-000-0000-6369 10.00 REGISTRATION - DITCH VIEWER 7/7/22 Miscellaneous Charges 14 Y 22-622-000-0000-6369 16.71 MEAL - DITCH VIEWER MTG 7/7/22 Miscellaneous Charges 15 Y 22-622-000-0652-6369 448.50 DITCH 52 CULVERT APPEAL 344648 Miscellaneous Charges 3 Y 22-622-000-0000-6369 85.00 MAGNETS WITH LOGO 2175 Miscellaneous Charges 4 N 12339 BAKKA/ERIC 150.0012339 15245 DENBROOK/GARY 238.7515245 11456 JOHNSON/MICHAEL 240.0011456 15811 LAHMAN/ROBERT 405.4715811 11457 PALMER/GEORGE 276.7111457 10842 RINKE NOONAN LAW FIRM 448.5010842 16158 SIGN GUYS LLC Page 2Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 1 Transactions 3 Transactions 3 Transactions 4 Transactions 4 Transactions 1 Transactions BAKKA/ERIC DENBROOK/GARY JOHNSON/MICHAEL LAHMAN/ROBERT PALMER/GEORGE RINKE NOONAN LAW FIRM Otter Tail County Auditor COMMISSIONER'S VOUCHERS ENTRIES Account/Formula 11:00:08AM7/21/2022 csteinba County Ditch Fund Copyright 2010-2021 Integrated Financial Systems 22-622-000-0618-6369 350.00 BEAVER TRAPPING DITCH 18/37 7/15/22 Miscellaneous Charges 1 Y 85.0016158 8261 SKOGEN/MAURICE 350.008261 2,194.43 Page 3Audit List for Board Account/Formula Description Rpt Invoice #Warrant DescriptionVendorName 1099 Paid On Bhf #Accr Amount On Behalf of NameNo.Service Dates 1 Transactions 1 Transactions Final Total ............8 Vendors 18 Transactions SIGN GUYS LLC SKOGEN/MAURICE Otter Tail County Auditor COMMISSIONER'S VOUCHERS ENTRIES11:00:08AM7/21/2022 csteinba County Ditch Fund Copyright 2010-2021 Integrated Financial Systems Page 4Audit List for Board Otter Tail County Auditor Amount 2,194.43 County Ditch Fund 22 2,194.43 NameFundRecap by Fund All Funds Total Approved by,. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .