HomeMy WebLinkAboutBoard of Commissioners - Minutes - 05/03/2011MINUTES OF THE
OTTER TAIL COUNTY BOARD OF COMMISSIONERS
Government Services Center, Commissioners' Room
515 W. Fir Avenue, Fergus Falls, MN
May 3, 2011
9:30 a.m.
Call to Order
The Otter Tail County Board of Commissioners convened Tuesday, May 3, 2011, at 9:30 a.m. at the
Otter Tail County Government Services Center in Fergus Falls, MN, with Commissioners
John Lindquist, Chair; Lee Rogness, Vice-Chair; Doug Huebsch, Wayne Johnson, and
Roger Froemming present.
Approval of Agenda
Motion by Rogness, second by Johnson, and unanimously carried to approve the Board of
Commissioners agenda of May 3, 2011, with the following additions:
Added Item to Land & Resource Director -Watercraft Inspection Grant
Added Item to Ditch Inspector-County Ditch #63
Approval of Minutes
Motion by Rogness, second by Huebsch, and unanimously carried to approve the Board of
Commissioners meeting minutes of April 26, 2011, as presented.
Approval to Pay Bills
Motion by Huebsch, second by Froemming, and unanimously carried to approve payment of the
County Board bills per Attachment A of these minutes.
Lakeland Mental Health Center 2010 Annual Report
LMHC Executive Director, Clair Prody, and Site Director, Bill Klein; presented the LMHC 2010 Annual
Report and briefed the Board on their Annual Meeting. The Annual Meeting consisted of the 2010-
2013 Strategic Plan and Mission, values, organizational goals, services, client testimonials, and
LMHC's financial position. They stressed the importance of site based services in schools and
homes. LMHC serves a multi-county region with their main office in Fergus Falls and satellite offices
throughout the region. Directors thanked the County for their financial support and favorable working
relationships with the various County Departments.
800 MHz Communication System Planning
Sheriff, Brian Schlueter, and members of the 800 MHz Action Team submitted a document estimating
the 800 MHz infrastructure cost at $1,301,000, cost of initial radios at $1,214,371, one time mobile
install at $24,062.50 and on-going yearly expenses of $75,428.25. A portion of these expenses will
be paid from State grant funding. The Action Team recommended that initial radios be provided to
law enforcement agencies and not-for-profit ambulance services. The Fire Departments will likely
receive a grant for their radios. The recommendation includes initial programming and training to all
agencies receiving radios. Motion by Huebsch, second by Froemming, and unanimously carried to
authorize the Sheriff's Department to purchase end-user radios for all law enforcement and not-for-
profit ambulance services within Otter Tail County based on guidelines identified by the Action Team.
The County will provide training to end-users prior to radios being issued and provide initial
programming of the radios. Any on-going maintenance, replacement or software assurance costs
after the initial issuance of radios will be the responsibility of the end-user Agency. Any grant that
becomes available to any agency needing 800 MHz radios must be pursued for funding to reduce
overall cost.
OTC Board of Commissioners' Minutes
May 3, 2011
Page 2
Recess & Reconvene
At 10:24 a.m., Chairman Lindquist declared the meeting of the Otter Tail County Board of
Commissioners recessed until 10:30 a.m.
MIR3 Intelligent Notification Discussion
IT Director, Tim Brand, and MIR3 Administrator, Judy Siggerud, updated the Board regarding the
County's current MIR3 notification system. Currently the County's MIR3 notification system is being
used by several County departments, several hospitals, and the City of Pelican Rapids. Several
agency administrators spoke about the value of the system. The MIR3 system has self-subscription
and entity administration capabilities. Tim Brand noted that the issue at this point is that the system is
maxed out and additional users cannot be added. The cost is $14,000 per year for the system. He
recommended an upgrade from 69 phone lines to 96 phone lines at an approximate cost of $30,000
per year. Users pay a fee for the service. By consensus, Commissioners requested the County
Coordinator to work with interested parties to research the best plan for a notification system and
return to the Board with a plan or update towards a plan. Final plan/recommendation should be self-
funding.
Annual Minnesota Counties Insurance Trust Report
Deputy Director of MCIT, Steve Nelson, presented the MCIT Report to Members. He briefed the
Board on the MCIT organization and data regarding property/casualty and workers compensation
insurance. He provided some comparisons between MCIT claims vs. Otter Tail County claims.
Commissioners expressed concern with the workers compensation experience modification factor and
the large number of auto claims. They requested a comparison between a similar private business
cost of insurance vs. Otter Tail County's cost with MCIT and an analysis of MCIT's cost of operation
and administration.
Jewett Lake Conditional Use Permit (CUP) Request
Land & Resource Director, Bill Kalar, noted that the Jewett Lake Association CUP request was tabled
at the April 19, 2011, meeting until today's meeting. The applicant had waived the 60 day rule to
provide additional time. Since the initial County Board meeting, an informal meeting was held with
representatives of Jewett and Long lakes. The issues discussed were the conditions downstream of
Long Lake that include four points of concern; 1) County Highway 27, 2) beaver dam west of Reed
Lake, 3) the river crossing west of the beaver dam, and 4) 180'h Street culverts (township road).
Discussion included work being completed on the downstream side by private individuals with the
possible exception of the County Highway 27 culvert. CH27 culvert work could be considered in the
2012 highway/road budget. The Planning Commission recommended denial of the Jewett Lake
Association CUP to remove two conditions of previous CUP #5753. Commissioner Johnson indicated
that there is positive movement towards a group effort to solve the high water problems for Jewett and
Long Lake residents. Representatives plan to attend a Township meeting to talk about the culverts on
May 10, 2011. Lengthy discussion continued regarding the CUP request. Motion by Froemming,
second by Huebsch, and unanimously carried to deny the Conditional Use Permit request of the
Jewett Lake Association subject to cooperation between Jewett and Long Lake entities working
together for a common solution to draw down the high water. If cooperation ceases, the Jewett Lake
Association may reapply for the same CUP request with the application fee being waived. The intent
of this motion is to keep the situation as it is until a permanent downstream outlet is fixed. The project
is located in Pt of GL 1, 2, & 3, Section 13 of Elizabeth Township; Conditional Use Permit Application
recorded as Document #854806; Jewett Lake (56-877), GD.
Watercraft Inspection Grant
OTC Board of Commissioners' Minutes
May 3, 2011
Page 3
Mr. Kalar reported that the Watercraft Inspection Grant application recently submitted by the Land &
Resource Office was denied by the MN Department of Natural Resources due to lack of funding.
High Water Discussion
Highway Engineer, Rick West, updated the Board on the sandbag operation. He stated that Otter Tail
County has a good supply of sandbags on hand and sand is being ordered as it is used. He indicated
the Emergency Management Team will discuss use of the sandbags to protect homes vs. protection
of shoreline property at their next meeting.
County Ditch #70
Ditch Inspector, Randy Wasvick, provided a quotation from Houston Engineering Inc. for Otter Tail
County Ditch #70 outlet repair review. Motion by Huebsch, second by Rogness. and unanimously
carried to accept the quotation from Houston Engineering for preliminary hydraulic analysis for the
outlet of Ditch #70 at a cost of $7,461.00.
County Ditch #63
Discussion took place regarding issues with Ditch #63. The value of Ditch #63 is much lower than the
estimate to repair the complete ditch system. Because of the high cost to repair, it was previously
decided to stop the Maintenance Fund assessments and allow property owners to repair the pipe on
their property if it blows out. Motion by Rogness, second by Johnson, and unanimously carried to
request that the Ditch Inspector contact an Engineer to inspect County Ditch #63. There is currently
about $15,000 in the Ditch Fund.
Local Water Management Plans
GIS Coordinator, Brian Armstrong, and Auditor, Wayne Stein; provided a map with the proposed
Water Improvement District. Motion by Rogness, second by Johnson, and unanimously carried to
request that a Notice of Intent to Establish a Special Taxing District for Local Water Management
Plans be provided to the daily newspaper and posted on the County website. The Notice should also
include the property entirely within the proposed watershed district and portions of property that could
be considered at the Public Hearing on May 24, 2011, for inclusion in the special taxing district.
Recess & Reconvene
At 12:52 p.m., Chairman Lindquist declared the meeting of the Otter Tail County Board of
Commissioners recessed for lunch break and a committee meeting. The meeting was reconvened at
1:30 p.m.
Sale of Bonds for Perham Resource Recovery Facility
Pursuant to due call and notice thereof, a meeting of the Board of Commissioners of Otter Tail
County, Minnesota, was duly held at the County Government Services Center in Fergus Falls,
Minnesota, on Tuesday, May 3, 2011, at 1 :30 o'clock P.M.
The following members were present: Commissioners Lindquist, Rogness, Huebsch,
Johnson, and Froemming.
OTC Board of Commissioners' Minutes
May 3, 2011
Page 4
and the following were absent: None
* * * * * * * * *
Following a public hearing held on April 26, 2011, the Chair announced that the meeting was
open for the purpose of considering proposals for the purchase of $10,475,000 General Obligation
Disposal System Revenue Bonds, Series 2011 (Prairie Lakes Municipal Solid Waste Authority).
Proposals were submitted for each series as presented in Exhibit A.
* * * * * * * * *
Commissioner Froemming introduced the following written resolution and moved its adoption:
RESOLUTION AWARDING SALE OF $10,475,000 GENERAL
OBLIGATION DISPOSAL SYSTEM REVENUE BONDS, SERIES 2011,
FIXING THE FORM AND SPECIFICATIONS THEREOF, PROVIDING
FOR THEIR EXECUTION AND DELIVERY, AND PROVIDING
FOR THEIR PAYMENT
Otter Tail County Resolution No. 2011 -29
A. WHEREAS, the Board of Commissioners hereby determines and declares that it is
necessary and expedient to issue on behalf of Prairie Lakes Municipal Solid Waste Authority Joint
Powers Board (the "Board") $10,475,000 aggregate principal amount General Obligation Disposal
System Revenue Bonds, Series 2011 (Prairie Lakes Municipal Solid Waste Authority) (the "Bonds"),
pursuant to Minnesota Statutes, Chapter 475 and Sections 400.101 and 471.59, to finance the cost of
the acquisition and improvement by the Board of the solid waste disposal facilities known as the
Perham Resource Recovery Facility (the "Facilities"); and
B. WHEREAS, the County, together with Becker, Todd and Wadena Counties (the "Other
Members" and, with the County, the "Member Counties") have organized the Board as a joint powers
entity under Minnesota Statutes, Section 471.59 for the purpose of acquiring the Facilities from the
City of Perham (the "City"); and
C. WHEREAS, the Board has entered into a Purchase Agreement with the City for the
acquisition of the Facilities as they presently exist, which includes an obligation by the Board to
provide funds sufficient to pay the outstanding bonds previously issued by the City to finance the
Facilities; and
D. WHEREAS, the Member Counties have entered into a Joint Powers Financing
Agreement (the "County Agreement") under which the County has agreed to issue general obligation
bonds to finance the acquisition and improvement of the Facilities and, to the extent necessary to pay
their respective pro rata shares of the principal and interest on the Bonds when due, the Member
Counties have pledged their full faith and credit and taxing powers; and
E. WHEREAS, the Board and the County intend to enter into a Solid Waste Financing
Agreement (the "Board Agreement") under which the Board agrees to own and operate the Facilities
and pay to the County the net revenues of the Facilities to the extent necessary to pay principal of and
interest on the Bonds when due; and
OTC Board of Commissioners' Minutes
May 3, 2011
Page 5
F. WHEREAS, the County has retained Ehlers & Associates, Inc., in Roseville,
Minnesota, as its independent financial advisor for the sale of the Bonds and is therefore authorized to
sell the Bonds by private negotiation in accordance with Minnesota Statues, Section 4 75.60,
Subdivision 2(9) and proposals to purchase the Bonds have been solicited by Ehlers; and
G. WHEREAS, the proposals set forth on Exhibit A attached hereto were received at the
offices of Ehlers at 9:30 a.m. this same day pursuant to the Terms of Proposal established for each
series of the Bonds; and
H. WHEREAS, it is in the best interests of the County that the Bonds be issued in book-
entry form as hereinafter provided.
NOW, THEREFORE, BE IT RESOLVED by the Board of Commissioners of Otter Tail County,
Minnesota, as follows:
1. Award of Sale. The proposal of Piper Jaffray & Co. (as adjusted to reduce the principal
amount to $10,475,000} to purchase the $10,475,000 General Obligation Disposal System Revenue
Bonds, Series 2011 (Prairie Lakes Municipal Solid Waste Authority) of the County is hereby found and
determined to be a favorable proposal, and shall be and is hereby accepted, said proposal being to
purchase Bonds maturing and bearing interest as set forth in paragraph 2 at a price of
$10,362,695.75 plus accrued interest.
2. Bond Terms. The Bonds shall be in the aggregate principal amount of $10,475,000, be
dated June 1, 2011, bear interest at the rates per annum according to years of maturity set forth
below, computed on the basis of a 360-day year of twelve 30-day months, payable November 1,
2011, and semiannually thereafter on May 1 and November 1 in each year, and mature serially on
May 1 in the years and amounts as follows:
Interest Interest
Year Amount Rate Year Amount Rate
2012 $405,000 3.000% 2020 $465,000 3.500%
2013 380,000 3.000 2021 480,000 3.750
2014 390,000 3.000 2022 500,000 4.000
2015 405,000 3.000 2023 525,000 4.125
2016 415,000 3,000 2024 545,000 4.375
2017 425,000 3.000 2025 570,000 4.500
2018 440,000 3,000 2026 595,000 4.625
2019 455,000 3.250 2027 620,000 4.750
and $2,860,000 principal amount maturing on November 1, 2030, bearing interest at the rate of 5.00%
per annum. The November 1, 2030, maturity is subject to mandatory sinking fund redemption on May
1 in the years and amounts as follows: $650,000 in 2028, $735,000 in 2029, $720,000 in 2030, and
$755,000 at maturity on November 1, 2030. All Bonds maturing on or after May 1, 2022, are subject
to redemption and prior payment in whole or in part in such order as the County may determine and
by lot within a maturity at the option of the County on May 1, 2021, and any date thereafter at par and
accrued interest. In the event of redemption by lot of Bonds of like maturity, the Bond Registrar shall
assign to each Bond of such maturity then outstanding a distinctive number for each $5,000 of the
principal amount of such Bonds and shall select by lot in the manner it determines the order of
OTC Board of Commissioners' Minutes
May 3, 2011
Page 6
numbers, at $5,000 for each number, for all outstanding Bonds of like maturity. The order of selection
of Bonds to be redeemed shall be the Bonds to which were assigned numbers so selected, but only
so much of the principal amount of each Bond of a denomination of more than $5,000 shall be
redeemed as shall equal $5,000 for each number assigned to it and so selected. The Bonds shall be
numbered R-1 upwards in order of issuance or in such other order as the Registrar may determine
and shall be in the denomination of $5,000 each or any integral multiple thereof not exceeding the
amount maturing in any year.
3. Registrar and Paying Agent. The Bonds shall be payable as to principal upon
presentation at the main office of Bond Trust Services Corporation, as Registrar and Paying Agent, or
at the offices of such other successor agents as the County may hereafter designate upon 60 days'
mailed notice to the registered owners at their registered addresses. Interest shall be paid by check
or draft of the Registrar mailed to the registered owners at their addresses shown on the registration
books of the County on the 15th day of the month preceding each interest payment date.
4. Bond Form. The Bonds, the Registrar's Certificate of Authentication and Registration
and the form of assignment shall be in substantially the following form:
No. R-__ _
Interest Rate
UNITED STATES OF AMERICA
STATE OF MINNESOTA
COUNTY OF OTTER TAIL
GENERAL OBLIGATION
DISPOSAL SYSTEM REVENUE BOND, SERIES 2011
(PRAIRIE LAKES MUNICIPAL SOLID WASTE AUTHORITY)
Maturity Date Date of Original Issue
Registered Owner: Cede & Co.
Principal Amount:
$ ___ _
CUSIP
The County of Otter Tail, Minnesota, for value received, hereby promises to pay to the
Registered Owner specified above, or registered assigns, the Principal Amount specified above on
the Maturity Date specified above, upon the presentation and surrender hereof, and to pay to the
Registered Owner hereof interest on such Principal Amount at the Interest Rate specified above from
June 1, 2011, or the most recent interest payment date to which interest has been paid or duly
provided for as specified below, on May 1 and November 1 of each year, commencing November 1,
2011, until said principal amount is paid. Principal is payable in lawful money of the United States of
America at the office of Bond Trust Services Corporation, in Roseville, Minnesota, as Registrar or of a
successor Registrar designated by the County, which designation shall be made upon notice of 60
days to the Registered Owners at their registered addresses. Interest is payable to the person in
whose name this Bond is registered at the close of business on the 15th day of the month preceding
each interest payment date (whether or not a business day) at the registered owner's address set
forth on the registration books maintained by the Registrar. Any such interest not punctually paid or
provided for will cease to be payable to the owner of record as of such regular record dates and such
defaulted interest may be paid to the person in whose name this Bond shall be registered at the close
OTC Board of Commissioners' Minutes
May 3, 2011
Page 7
of business on a special record date for the payment of such defaulted interest established by the
Registrar. For the prompt and full payment of such principal and interest as the same become due,
the full faith, credit and taxing powers of the County have been and are hereby irrevocably pledged.
The Bonds of this series maturing on November 1, 2030, are subject to mandatory sinking
fund redemption as provided in the Resolution described below. The Bonds of this series maturing on
or after May 1, 2022, are subject to redemption at the option of the County, in whole or in part in such
order as the County may determine and by lot within a maturity, on May 1, 2021, and any date
thereafter at par and accrued interest. Thirty days' notice of prior redemption will be given by mail to
the bank where the Bonds are payable and to the registered owners in the manner provided by
Chapter 475, Minnesota Statutes. Any defect in mailing notice of redemption shall not affect the
validity of the proceedings for redemption. Any Bond called for redemption, and for the payment of
which moneys are set aside by the County on the redemption date, shall not bear interest after the
redemption date, regardless of any delay in its presentation.
This Bond is one of an issue of Bonds in the aggregate principal amount of $10,475,000, all of
like date and tenor except as to maturity, interest rate, and redemption privilege, issued pursuant to
and in full conformity with the Constitution and Laws of the State of Minnesota, including Sections
400.101 and 471.59, Minnesota Statutes, for the purpose of providing funds for the acquisition and
improvement of certain solid waste disposal facilities (the "Facilities") to be owned and operated by
Prairie Lakes Municipal Solid Waste Authority Joint Powers Board (the "Board"), a joint powers entity
whose members are Becker, Otter Tail, Todd and Wadena Counties (the "Member Counties"). The
Bonds of this issue (and any additional obligations payable therefrom) are payable primarily from the
net revenues of the Facilities and certain obligations of the Member Counties as described in the
Resolution referred to below, but this Bond constitutes a general obligation of the County and to
provide moneys for the prompt and full payment of said principal and interest as the same become
due the full faith and credit of the County is hereby irrevocably pledged, and the County will levy ad
valorem taxes on all taxable property in the County, if required for such purpose, without limitation as
to rate or amount.
This Bond is transferable, as provided by the Resolution of the Board of County
Commissioners authorizing the issuance of the Bonds of this series adopted May 3, 2011 (the
"Resolution") only upon books of the County kept at the office of the Registrar by the Registered
Owner hereof in person or by the Registered Owner's duly authorized attorney, upon surrender of this
Bond for transfer at the office of the Registrar, duly endorsed by, or accompanied by a written
instrument of transfer in form satisfactory to the Registrar duly executed by, the Registered Owner
hereof or the Registered Owner's duly authorized attorney, and, upon payment of any tax, fee or other
governmental charge required to be paid with respect to such transfer, one or more fully registered
Bonds of the series of the same principal amount, maturity and interest rate will be issued to the
designated transferee or transferees. The Registered Owner of this Bond may be treated as the
absolute owner hereof for all purposes.
The Bonds of this series are issuable only as fully registered bonds without coupons in
denominations of $5,000 or any integral multiple thereof not exceeding the principal amount maturing
in any one year. As provided in the Resolution and subject to certain limitations therein set forth, the
Bonds of this series are exchangeable for a like aggregate principal amount of Bonds of this series of
a different authorized denomination, as requested by the Registered Owner or the Registered
Owner's duly authorized attorney upon surrender thereof to the Registrar.
OTC Board of Commissioners' Minutes
May 3, 2011
Page 8
IT IS HEREBY CERTIFIED AND RECITED that this Bond is issued by authority of and in strict
accordance with Minnesota Statutes, Chapter 475 and Sections 400.101 and 471.59, that all acts,
conditions and things required by the Constitution and laws of the State of Minnesota to be done, to
happen and to be performed precedent to and in the issuance of this Bond have been done, have
happened and have been performed in regular and due form, time and manner as required by law
and that this Bond, together with all other indebtedness of the County outstanding on the date of its
issuance, does not exceed any constitutional or statutory limitation of indebtedness.
This Bond shall not be valid or become obligatory for any purpose until the Certificate of
Authentication and Registration hereon shall have been signed by the Registrar.
IN WITNESS WHEREOF, Otter Tail County, Minnesota, by its Board of Commissioners, has
caused this Bond to be executed in its behalf by the facsimile signature of the Chair and by the
facsimile signature of the County Coordinator, all as of the Date of Original Issue specified above.
OTTER TAIL COUNTY, MINNESOTA
(Facsimile signature)
Chair
(Facsimile signature)
County Coordinator
BOND REGISTRAR'S CERTIFICATE OF
AUTHENTICATION AND REGISTRATION
This is one of the Bonds described in the within mentioned Resolution and this Bond has been
registered as to principal and interest in the name of the Registered Owner identified above on the
registration books of Otter Tail County, Minnesota.
BOND TRUST SERVICES
CORPORATION, as Bond Registrar
By----,----------
Authorized Signature
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto
(Please Print or Typewrite Name and Address of Transferee)
OTC Board of Commissioners' Minutes
May 3, 2011
Page 9
the within Bond and all rights thereunder, and hereby irrevocably constitutes and appoints
________ attorney to transfer the within Bond on the books kept for registration thereof,
with full power of substitution in the premises.
Dated: _____________ _
Please Insert Social Security Number or Other
Identifying Number of Assignee
Signature Guaranteed:
Signatures must be guaranteed by a national bank
or trust company or by a brokerage firm having
membership in one of the major stock exchanges
Notice: The signature to this assignment must
correspond with the name as it appears on the face
of this Bond in every particular, without alteration or
any change whatever.
5. Execution and Delivery. The Bonds shall be prepared in printed form under the
direction of the County Coordinator and when so prepared shall be executed on behalf of the County
by the manual or facsimile signature of the Chair and by the manual or facsimile signature of the
County Coordinator The Bonds shall not be valid for any purpose until authenticated by the
Registrar. The Bonds initially issued hereunder shall be registered as of June 1, 2011, and all Bonds
issued in exchange therefor shall be registered as of such date, or, if issued after the first payment
date, as of the most recent interest payment date on which interest was paid or duly provided for.
When the Bonds shall have been so prepared and executed, they shall be delivered to the purchaser
by the County Coordinator or the Coordinator's designee(s) upon receipt of the purchase price and
accrued interest and the signed legal opinion of Faegre & Benson LLP, as Bond Counsel, and the
purchaser shall not be required to see to the proper application of the proceeds.
6. Registration and Transfer. As long as any of the Bonds issued hereunder shall remain
outstanding, the County shall maintain and keep at the office of the Registrar an office or agency for
the payment of the principal of and interest on the Bonds, as in this Resolution provided, and for the
registration and transfer of the Bonds, and shall also keep at the office of the Registrar books for such
registration and transfer. Upon surrender for transfer of any Bond at the office of the Registrar with a
written instrument of transfer satisfactory to the Registrar, duly executed by the registered owner or
the owner's duly authorized attorney, and upon payment of any tax, fee or other governmental charge
required to be paid with respect to such transfer, the County shall execute and the Registrar shall
authenticate and deliver, in the name of the designated transferee or transferees, one or more fully
registered Bonds of the same series and maturity date, of any authorized denominations of a like
aggregate principal amount, maturity and interest rate. The Bonds, upon surrender thereof at the
office of the Registrar, may at the option of the registered owner thereof be exchanged for an equal
aggregate principal amount of Bonds of the same maturity date and interest rate of any authorized
denominations. In all cases in which the privilege of exchanging Bonds or transferring fully registered
Bonds is exercised, the County shall execute and the Registrar shall deliver Bonds in accordance with
the provisions of this Resolution. For every such exchange or transfer of Bonds, whether temporary
OTC Board of Commissioners' Minutes
May 3, 2011
Page 10
or definitive, the County or the Registrar may make a charge sufficient to reimburse it for any tax, fee
or other governmental charge required to be paid with respect to such exchange or transfer, which
sum or sums shall be paid by the person requesting such exchange or transfer as a condition
precedent to the exercise of the privilege of making such exchange or transfer. Notwithstanding any
other provision of this Resolution, the cost of preparing each new Bond upon each exchange or
transfer, and any other expenses of the County or the Registrar incurred in connection therewith
(except any applicable tax, fee or other governmental charge) shall be paid by the County. The
County and the Registrar shall not be required to make any transfer or exchange of any Bonds during
the fifteen ( 15) days next preceding any May 1 or November 1 interest payment date.
7. Payment. Interest on any Bond which is payable, and is punctually paid or duly
provided for, on any interest payment date shall be paid to the person in whose name that Bond (or
one or more Bonds for which such Bond was exchanged) is registered at the close of business on the
15th day of the month preceding such interest payment date. Any interest on any Bond which is
payable, but is not punctually paid or duly provided for, on any interest payment date shall forthwith
cease to be payable to the registered holder on the relevant regular record date solely by virtue of
such holder having been such holder; and such defaulted interest may be paid by the County in any
lawful manner, if, after notice given by the County to the Registrar of the proposed payment pursuant
to this paragraph, such payment shall be deemed practicable by the Registrar. Subject to the
foregoing provisions of this paragraph, each Bond delivered under this Resolution upon transfer of or
in exchange for or in lieu of any other Bond shall carry all the rights to interest accrued and unpaid,
and to accrue, which were carried by such other Bond and each such Bond shall bear interest from
such date that neither gain nor loss in interest shall result from such transfer, exchange or
substitution.
8. Ownership of Bonds. As to any Bond, the County and the Registrar and their
respective successors, each in its discretion, may deem and treat the person in whose name the
same for the time being shall be registered as the absolute owner thereof for all purposes and neither
the County nor the Registrar nor their respective successors shall be affected by any notice to the
contrary. Payment of or on account of the principal of any such Bond shall be made only to or upon
the order of the registered owner thereof, but such registration may be changed as above provided.
All such payments shall be valid and effectual to satisfy and discharge the liability upon such Bond to
the extent of the sum or sums so paid.
9. Book-Entry.
(a) For purposes of this paragraph 9, the following terms shall have the following
meanings:
"Beneficial Owner" shall mean, whenever used with respect to a Bond, the
person recorded as the beneficial owner of such Bond by a Participant on the records of such
Participant, or such person's subrogee.
"Cede & Co." shall mean Cede & Co., the nominee of OTC, and any successor
nominee of OTC with respect to the Bonds.
"OTC" shall mean The Depository Trust Company of New York, New York.
OTC Board of Commissioners' Minutes
May 3, 2011
Page 11
"Participants" shall mean those broker-dealers, banks and other financial
institutions for which DTC holds Bonds as securities depository.
"Representation Letter" shall mean the Blanket Letter of Representation from
the County to DTC, which shall be executed in substantially the form on file.
(b) The Bonds shall be initially issued as separate authenticated fully registered
bonds, and one Bond shall be issued in the principal amount of each stated maturity of the
Bonds. Upon initial issuance, the ownership of such Bonds shall be registered in the bond
register of the County kept by the Registrar in the name of Cede & Co., as nominee of OTC.
The Registrar and the County may treat OTC (or its nominee) as the sole and exclusive owner
of the Bonds registered in its name for the purposes of payment of the principal of or interest
on the Bonds, selecting the Bonds or portions thereof to be redeemed, giving any notice
permitted or required to be given to registered owners of Bonds under this Resolution,
registering the transfer of Bonds, and for all other purposes whatsoever; and neither the
Registrar nor the County shall be affected by any notice to the contrary. Neither the Registrar
nor the County shall have any responsibility or obligation to any Participant, any person
claiming a beneficial ownership interest in the Bonds under or through OTC or any Participant,
or any other person which is not shown on the registration books of the Registrar as being a
registered owner of any Bonds, with respect to the accuracy of any records maintained by
OTC or any Participant, with respect to the payment by DTC or any Participant of any amount
with respect to the principal of or interest on the Bonds, with respect to any notice which is
permitted or required to be given to owners of Bonds under this Resolution, with respect to the
selection by OTC or any Participant of any person to receive payment in the event of a partial
redemption of the Bonds, or with respect to any consent given or other action taken by DTC as
registered owner of the Bonds. The Registrar shall pay all principal of and interest on the
Bonds only to Cede & Co in accordance with the Representation Letter, and all such
payments shall be valid and effective to fully satisfy and discharge the County's obligations
with respect to the principal of and interest on the Bonds to the extent of the sum or sums so
paid. No person other than DTC shall receive an authenticated Bond for each separate stated
maturity evidencing the obligation of the County to make payments of principal and interest.
Upon delivery by DTC to the Registrar of written notice to the effect that DTC has determined
to substitute a new nominee in place of Cede & Co., the Bonds will be transferable to such
new nominee in accordance with subparagraph (e) hereof.
(c) In the event the County determines that it is in the best interest of the Beneficial
Owners that they be able to obtain Bond certificates, the County may notify OTC and the
Registrar, whereupon OTC shall notify the Participants, of the availability through OTC of Bond
certificates. In such event, the Bonds will be transferable in accordance with subparagraph (f)
hereof. DTC may determine to discontinue providing its services with respect to the Bonds at
any time by giving notice to the County and the Registrar and discharging its responsibilities
with respect thereto under applicable law. In such event the Bonds will be transferable in
accordance with subparagraph (e) hereof.
(d) Notwithstanding any other provision of this Resolution apparently to the
contrary, so long as any Bond is registered in the name of Cede & Co., as nominee of DTC, all
payments with respect to the principal of and interest on such Bond and all notices with
respect to such Bond shall be made and given, respectively, to DTC as provided in the
Representation Letter.
OTC Board of Commissioners' Minutes
May 3, 2011
Page 12
(e) The application of the terms of the Representation Letter to the Bonds is hereby
confirmed. The Representation Letter incorporate by reference certain matters with respect to,
among other things, notices, consents and approvals by registered owners of the Bonds and
Beneficial Owners and payments on the Bonds. The Registrar shall have the same rights with
respect to its actions thereunder as it has with respect to its actions under this Resolution.
(f) In the event that any transfer or exchange of Bonds is permitted under
subparagraph (b) or (c) hereof, such transfer or exchange shall be accomplished upon receipt
by the Registrar from the registered owners thereof of the Bonds to be transferred or
exchanged and appropriate instruments of transfer to the permitted transferee in accordance
with the provisions of paragraph 6 hereof.
10. Fund and Accounts. There is hereby created a special fund to be designated the
"General Obligation Disposal System Revenue Bonds, Series 2011 Fund" (the "Fund") to be
administered and maintained by the County Treasurer as a bookkeeping account separate and apart
from all other funds maintained in the official financial records of the County. The Fund shall be
maintained in the manner herein specified until the Bonds have been fully paid and the County has
been fully reimbursed from funds pledged under the Board Agreement and the County Agreement
(the "Pledged Receipts") for payment of the principal and interest on the Bonds paid by the County
from taxes levied on property in the County. There shall be maintained in the Fund the following
separate accounts:
(a) Project Account. To the Project Account there shall be credited the proceeds of
the sale of the Bonds, other than an amount equal to costs of issuance to be applied as
provided in paragraph 17 hereof and accrued interest to be deposited in the Debt Service
Account. From the Account there shall be paid all costs and expenses of the acquisition and
improvement of the Facilities. Amounts in the Project Account shall be disbursed as provided
in the Board Agreement.
(b) Debt Service Account. To the Debt Service Account there is hereby pledged
and irrevocably appropriated and there shall be credited: (i) Net Revenues of the Facilities
pursuant to the Board Agreement in an amount sufficient, together with other sums herein
pledged, to pay the annual principal and interest payments on the Bonds; (ii) payments from
Member Counties under the County Agreement; (iii) any accrued interest received upon
delivery of the Bonds; (iv) any collections of all taxes herein or hereafter levied for the payment
of the Bonds and interest hereon; and (v) all funds remaining in the Project Account after
completion of the Facilities and payment of the costs thereof. The Debt Service Account shall
be used solely to pay the principal and interest and any premiums for redemption of the Bonds
and any other general obligation bonds of the County hereafter issued by the County and
made payable from said account as provided by law.
11. Coverage. The Net Revenues are estimated to be such that if collected in full they will
produce at least five percent in excess of the amount needed to meet when due the principal and
interest payments on the Bonds. Consequently, no taxes are levied at the present time. The pledge
of Net Revenues shall not limit the ability of the Board or County to pledge such Net Revenues to
additional obligations of the County or Board.
OTC Board of Commissioners' Minutes
May 3, 2011
Page 13
12. General Obligation Pledge. For the prompt and full payment of the principal of and
interest on the Bonds as the same respectively become due, the full faith, credit and taxing powers of
the County shall be and are hereby irrevocably pledged. If the balance in the Debt Service Account is
ever insufficient to pay all principal and interest then due on the Bonds payable therefrom, the
deficiency shall be promptly paid out of any other accounts of the County which are available for such
purpose, and such other funds may be reimbursed without interest from the Debt Service Account
when a sufficient balance is available therein.
13. Continuing Disclosure. The County is an obligated person with respect to the Bonds
The County hereby agrees, in accordance with the provisions of Rule 15c2-12 (the "Rule"),
promulgated by the Securities and Exchange Commission (the "Commission") pursuant to the
Securities Exchange Act of 1934, as amended, to perform its obligations under the Continuing
Disclosure Certificate (the "Certificate") attached to the official statement.
The Chair and County Coordinator of the County, or any other officer of the County authorized
lo act in their place (the "Officers") are hereby authorized and directed to execute on behalf of the
County the Certificate in substantially the form presented to the Board of Commissioners subject to
such modifications thereof or additions thereto as are (i) consistent with the requirements under the
Rule, (ii) required by the Purchaser of the Bonds. and (iii) acceptable to the Officers
14. Authorization of Solid Waste Financing Agreement and Incidental Documents. The
form of the proposed Solid Waste Financing Agreement between the County and the Board is hereby
approved and the Board Chair and Coordinator of the County are authorized to execute the same and
such other documents as Bond Counsel considers appropriate for in connection with the issuance of
the Bonds, in the name of and on behalf of the County. The approval hereby given to the various
documents referred to herein includes approval of such additional details therein as may be
necessary and appropriate and such modifications thereof, deletions therefrom and additions thereto
as may be necessary and appropriate and approved by the County Coordinator, the County's legal
counsel and the County officials authorized herein to execute said documents prior to their execution;
and said County officials are hereby authorized to approve said changes on behalf of the County.
The execution of any instrument by the appropriate officer or officers of the County herein authorized
shall be conclusive evidence of the approval of such documents in accordance with the terms hereof.
15. Payment of Issuance Expenses. The County authorizes the Purchaser to forward the
amount of Bond proceeds allocable to the payment of issuance expenses to Bond Trust Services
Incorporated, Roseville, Minnesota, on the closing date for further distribution as directed by Ehlers.
16. Certificates. The County Coordinator and County Auditor is authorized and directed to
prepare and furnish to the purchaser and to the attorneys approving the Bonds, certified copies of all
proceedings and records relating to the issuance of the Bonds, and to the right, power and authority of
the County and its officers to issue the same, and said certified copies and certificates shall be
deemed the representations of the County as to all matters stated therein.
17. Filing. The officers of the County are hereby authorized and directed to prepare and
furnish to the Secretary of the Treasury a statement meeting the information reporting requirements of
Section 149(e) of the Internal Revenue Code of 1986, as amended (the "Code"), by the 15th day of
the second calendar month after the close of the calendar quarter in which the Bonds are issued.
OTC Board of Commissioners' Minutes
May 3, 2011
Page 14
18. Tax Covenants. The County shall not take or permit any action that would cause the
Bonds to fail to qualify as solid waste disposal bonds within the meaning of Section 142 of the Code
and shall enforce the provisions of the Board Agreement relating thereto. In addition, the County shall
make no investment of funds that would cause the Bonds to be "arbitrage bonds" within the meaning
of Section 148 of the Code and regulations thereunder. The County Coordinator is authorized to
make any elections available to the County under Section 148 of the Code and regulations
thereunder. All terms used in this paragraph 20 shall have the meanings provided in the Code and
regulations thereunder.
19. Credit Enhancement Program. As provided in the resolution adopted April 5, 2011, the
County covenants and obligates itself to notify the Minnesota Public Facilities Authority of any
potential default in the payment of the principal of or interest on the Bonds and to perform all of its
obligations under the Agreement and Minnesota Statutes, Section 446A.086. The County shall
deposit with the Paying Agent three business days prior to each payment date an amount sufficient to
make the payment due on each such date or to notify the Public Facilities Authority that it will be
unable to make all or a portion of that payment. The County's agreement with the Paying Agent shall
include the provisions required by said Section 446A.086. The County shall do all other things which
may be necessary to perform the obligations hereby undertaken under said Section 446A.086,
including any requirements adopted by the Public Facilities Authority.
20. Registration. The County Auditor shall register the Bonds in his office as required by
law.
The motion for the adoption of the foregoing resolution was duly seconded by Commissioner
Rogness and upon vote being taken thereon the following voted in favor thereof: Commissioners
Froemming, Johnson, Huebsch, Rogness, and Lindquist.
and the following voted against the same: None
whereupon said resolution was declared duly passed and adopted.
Adopted on May 3, 2011
Dated: _.a,-'-'-'°71_-'-',0J..,,.........,1o.,,,,1Cl.1 __ OTTER TAIL GOU OARD OF COMMISSIONERS
Attest ~" LarryKron, Clerk
By ~~~~..E.:::::'.:'.!~~~:....::.._ ___ _
indquist, Boar
Seasonal Staff for Treasurer's Office
Motion by Huebsch, second by Rogness, and unanimously carried to authorize the Treasurer to hire a
seasonal employee to assist with tax collection in May and October of 2011 as recommended by the
Personnel Committee.
License Application
Motion by Froemming, second by Lindquist, and unanimously carried to approve the following
application for license:
Ten Mile Lake Resort On/Off-Sale 3.2 Malt Liquor
12303 County Highway 35 On-Sale Wine
Dalton, MN 56324
OTC Board of Commissioners' Minutes
May 3, 2011
Page 15
Boat and Water Grant Agreements
Motion by Johnson, second by Lindquist, and unanimously carried to authorize the Chairman's
signature to execute the Federal Boating Safety Supplement Grant Agreement between the County of
Otter Tail and the State of Minnesota DNR. As the grantee, the County will receive $8,000 for Fiscal
Year 2011 for water patrol overtime enforcement.
Motion by Rogness, second by Huebsch, and unanimously carried to authorize the Chief Deputy to
apply for a federal equipment supplement grant from the Minnesota DNR to purchase a side scan
sonar. If the grant is obtained, the equipment must be purchased before September and the County
is reimbursed.
RESOLUTION DESIGNATING COUNTY STATE AID HIGHWAY LOCATION
County State Aid Highway No. 9
Otter Tail County Resolution No. 2011 -30
Upon a motion by Rogness, second by Johnson, and unanimously carried, the following resolution
was adopted:
WHEREAS, it appears to the County Board of Commissioners of the County of Otter Tail that the
highway right of way required for County State Aid Highway No. 9 under S.A.P. 056-609-003 should
be accurately described and located by a highway right of way plat.
NOW, THEREFORE, BE IT RESOLVED, by the County Board of Commissioners of the County of
Otter Tail that the Board of County Commissioners for the County of Otter Tail is hereby designating
the definite location of County State Aid Highway No. 9, from State Trunk Highway No. 34 Northerly,
in Sections 26, 27, 22, 23, 14, 15, and the South Half of Section 11, all in Township 137 North, Range
43 West of the 5th Principal Meridian as shown on the 4 pages of OTTER TAIL COUNTY HIGHWAY
RIGHT OF WAY PLAT NO. 22
Adopted at Fergus Falls, Minnesota, this 3•d day of May, 2011.
Dated: __,_()1!J.'"''111.---'/1..1.,0'l-1 _.c;¼...,_,/lL/ __ OTTER TAI OUN
Attest: L~~n~ By: ~~~~~r.:::=::'.lu'-,,('#y&~L--=---.,----
indquist, Board of C
City/County Cost Sharing Agreement
Motion by Rogness, second by Johnson, and unanimously carried to authorize the appropriate County
Officials' signatures to execute the lnterlocal Cost Sharing Agreement for Construction Services for
the Tower Road and Bridge Project.
WesMin Resource, Conservation & Development
Otter Tail County representatives on the WesMin RC & D Board appeared before the County Board
and reported that, due to lack of Federal funding, the organization is disbanding. They presented a
check, in the amount of $15,072.00, to Otter Tail County to be used for construction of restrooms or
other structural improvements to Phelps Mill Park. Motion by Froemming, second by Rogness, and
unanimously carried to accept funding, in the amount of $15,072.00, from WesMin R, C & D.
Commissioners expressed their appreciation for their contribution to the Park.
OTC Board of Commissioners' Minutes
May 3, 2011
Page 16
County Ditch #43
Chairman Lindquist explained that water flowing out of Rosvold Lake south into Ditch #43 is backing
up and running over the top of sandbags and threatening to flood a building site and road. He
suggested temporarily blocking the flow of water into Ditch #43 until the water downstream is able to
flow through. Motion by Rogness, second by Huebsch, and carried with Johnson opposed, to allow
action to temporarily block off water flow in County Ditch #43 for clearing purposes and to prevent
flooding of a road and building site. If there are adverse effects, the blockage will be removed.
National Association of Counties (NACO)
Motion by Rogness, second by Johnson, to bring back the motion previously tabled in favor of joining
the National Association of Counties for 2011 with a membership fee of approximately $1,100.
Chairman Lindquist called for a roll call vote as follows:
Board of County Commissioners
Roger Froemming
Wayne D. Johnson
Doug Huebsch
Leland R. Rogness
John Lindquist
Motion carried.
YEA
X
X
X
X
NAY ABSENT ABSTAIN
X
Minnesota Accountable Government, Innovation and Collaboration (MAGIC) Act
Otter Tail County Resolution No. 2011 -31
WHEREAS, Minnesota is consistently placed at or near the bottom of national measures that assess
the capacity for local government innovation in all 50 states; and
WHEREAS, Minnesota and its counties face significant demographic trends that will require
innovative approaches to program delivery in order to adequately meet the growing and changing
needs of citizens; and
WHEREAS, counties with innovative ideas should be provided the requisite opportunity and flexibility
to successfully implement those ideas so as to best serve their communities; and
WHEREAS, counties across Minnesota boast significant geographic, demographic and economic
diversity that thus requires maximum flexibility in programmatic implementation; and
WHEREAS, counties are willing and able to identify, implement and methodically verify increased
programmatic efficiencies through a process that will cultivate and sustain a strong and trusting state-
local partnership; and
WHEREAS, transitioning to an outcomes-based system of program evaluation is in the best interest of
every Minnesota citizen and government that desires to maximize public resources and enhance the
quality of life in their community to the fullest extent possible.
BE IT THEREFORE RESOLVED that the Otter Tail County Board of Commissioners recommends
that the Legislature and governor work cooperatively with all 87 counties to swiftly pass the MAGIC
Act into law during the 2011 legislative session, thus implementing a system that will enhance and
incent local government efficiency and innovation throughout Minnesota by:
OTC Board of Commissioners' Minutes
May 3, 2011
Page 17
1. Allowing counties to take any action not prohibited by state law to provide for the
health, safety and general welfare of the public.
2. Creating a measured, outcomes-based waiver process whereby counties, in
partnership with the legislative and executive branch of state government, can
implement efficiency-based, time-limited pilot programs that are subject to final review
by the Legislature and governor and will create a repository of best practices so as to
improve long-term policy decisions across the state.
Upon the motion of Commissioner Johnson and seconded by Commissioner Rogness, the foregoing
resolution was adopted with all five seated Commissioners voting in favor.
Adopted on May 3, 2011
Dated: _()1...._...4ifq.....J/'-"0+1 _.J.t>=/_,_/ __
Attest: ~~ J/ i/ _, Larry Kfohn~
Child Care Subsidy Program Agreement
Motion by Huebsch, second by Froemming, and unanimously carried to authorize the Chairman's
signature to execute an agreement between the County of Otter Tail and Lakes and Prairie
Community Action Partnership for management of the Child Care Subsidy Program.
Human Services Staffing
Motion by Rogness, second by Johnson, and unanimously carried to authorize the Human Services
Director to replace a Human Services Supervisor in the child protection and assessment services
area. The vacancy is due to a termination of employment. Motion by Huebsch, second by
Froemming, and unanimously carried to authorize the Human Services Director to replace, by
emergency appointment, a Social Worker position to cover a leave of absence.
Employee of the Month Program
Motion by Froemming, second by Lindquist, and unanimously carried to authorize payment of $795.58
for the Employee Recognition program for calendar year 2010 to be paid out of the Commissioner's
budget.
Adjournment
At 3:43 p.m., Chairman Lindquist adjourned the meeting of the Otter Tail County Board of
Commissioners until 9:30 a.m. on Tuesday, May 10, 2011.
Dated Motl Joi Joi/ OTTER TAI OUNT~ARD o: COMMISSIONERS
By: _::::~:::._:e....:c=-~.:..__...=:..:,::.,::::..=""'-------
Attest: _c/""" -= "=--__,_✓-4'-"'~=---
L~n. ~
Lindquist, Board of mmissioners Chair
CB/kd
OTC Board of Commissioners' Minutes
May 3, 2011
Attachment A, Page 1
WARRANTS APPROVED ON 5103/2011 FOR PAYMENT 5103/2011
VENDOR NAME
A'VIANDS LLC
BARRY CONSTRUCTION OF FERGUS F
JOHN BARTHEL
PAT BIRCH
BNSF RAILWAY COMPANY
BOUND TREE MEDICAL LLC
BROADBLAST INC
CDW GOVERNMENT INC
CENTRAL LAKES COLLEGE
COMMISSIONER OF TRANSPORTATION
CONCEPT CATERING
COOKS DIRECT
COOPERS TECHNOLOGY GROUP
CULLIGAN WATER CONDITIONING
D & V'S PERHAM BAKERY
DAL TON CORNER STORE
FERGUS FALLS DAILY JOURNAL
CITY FERGUS FALLS
FERGUS TIRE CENTER
KRISTIN FOX
GALLS AN ARAMARK COMPANY
MYRON GRAFF
CHARLES GROTTE
MARK HABERER
DAVID HAUSER
INNOVATIVE OFFICE SOLUTIONS
DAVID JENNEN
JK SPORTS
JONES AND MAGNUS
KEEPRS INC CY'S UNIFORMS
KELLY SERVICES INC
LAKE REGION HEALTHCARE CORP
LAKES COUNTRY SERVICE CO OP
LARRY OTT INC TRUCK SERVICE
LEITCH EXCAVATING
LOCATORS & SUPPLIES INC
JERRY LOKEN
MARCO INC ST LOUIS
MCHRMA
MN DEPT OF NATURAL RESOURCES 0
MN STATE AUDITOR
NAPA FERGUS FALLS
NELSON AUTO CENTER
JOYCE NERDAHL
NORTHERN STATES SUPPLY INC
NORTHLAND COMM & TECH COLLEGE
NORTHWEST SCALE INC
OFFICEMAX INCORPORATED
OLSON OIL CO INC
OTIS ELEVATOR CO
OTTER ELECTRIC LLC
OTTER TAIL CO EMPLOYEES COMMIT
OTTER TAIL CO PUBLIC HEALTH
OTTERTAIL TRUCKING INC
OVERLAND MECHANICAL SERVICES
PERHAM TRUCK SERVICE INC
PHILLIPE LAW OFFICE
AMOUNT
2,921.91
11,006.66
179.99
94.99
121,441.17
315.09
33.27
4,393.33
1,200.00
48.52
375.00
198.34
853.37
10.69
66.00
191.62
477.95
24.732 69
27.57
72.53
163.76
19.25
181.05
26.21
183.15
4,863.04
211.99
150.00
610.00
215.39
1,190.94
341.00
236.00
700.00
2,204.51
304.96
8.62
1,437.53
35.00
90.00
4,878.00
51.17
24,377.36
640.00
355.72
600.00
69.00
126.80
5,207.61
118.64
3,206.61
40.00
300.00
6,985.00
569.36
16.86
362.46
OTC Board of Commissioners' Minutes
May 3, 2011
Attachment A, Page 2
VENDOR NAME
PRIORITY DISPATCH
QUARTERMASTER
QUILL CORPORATION
REED REINBOLD
SB LC-FF
SERVICE FOOD SUPER VALU
RICK SHEILS
SIMPLEXGRINNELL LP
SHARON SPENCER
JESSICA STEINBRENNER
STEINS INC
STREICHERS
SWANSTON EQUIPMENT CORP
TITAN ACCESS ACCOUNT
UL TEIG ENGINEERS
UNIFORMS UNLIMITED
TERRY VAN DYKE DVM
VICTOR LUNDEEN COMPANY
VOSS LIGHTING
WASTE MANAGEMENT
WEST PAYMENT CENTER
WESTERN AREA CITY CO COOPERATI
WHITE BANNER UNIFORM SHOP
WW 11 CONSULTING COMPANY
, ... FINAL TOTAL ...
AMOUNT
39.00
60.34
99.74
7.35
17.47
11.43
34.20
7,080.00
12.55
104.40
928.17
209.92
6,840.00
222.84
1,403.72
43.09
300.00
62.50
797.57
6,533.00
40.61
5,000.00
159.10
2,836.80
$262,561 .48""