HomeMy WebLinkAboutBoard of Commissioners - Minutes - 09/04/2001./ Ir"""'!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!~
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MINUTES OF THE
OTTER TAIL COUNTY BOARD OF COMMISSIONERS
Otter Tail County Courthouse
Commissioners' Room, Floor 1-B
Tuesday, September 4, 2001
9:30 a.m.
Call to Order
The Otter Tail County Board of Commissioners convened Tuesday, September 4, 2001, at
9:30 a.m. at the Otter Tail County Courthouse with Dennis Mosher, Vice-Chair; Syd Nelson,
Malcolm Lee, and Bob Block present. Chairman Roger Froemming was absent until 9:50 a.m.
Approval of Agenda
Motion by Nelson, second by Lee, to approve the County Board agenda of September 4, 2001,
with the following additions:
Add Land & Resource Director, Bill Kalar
• Request for Approval of Registered Land Survey
Discussion -Letter from Ralph Humstad
Motion carried unanimously.
Approval of Minutes
Motion by Block, second by Lee, and unanimously carried to approve the County Board minutes of
August 28, 2001, as mailed.
Correction to August 21, 2001, County Board Minutes
Motion by Lee, second by Nelson, to correct the August 21, 2001, County Board minutes under the
heading Conditional Use Permit -"Pocahontas Resort"/Collene C. Barnick as follows: In the first
paragraph, third sentence, remove the language "12' x 56' units" and replace with the word
"campsites". Motion carried unanimously.
Approval of Lake Region HealthCare Corp. Financial Documents
Lake Region HealthCare Corporation officials requested approval of financial documents to allow
Lake Region Hospital to move forward with the issuance and sale of a $6,000,000 Health Care
facilities revenue note to facilitate a remodeling project. County Attorney, David Hauser, stated
that he reviewed the documents and found language whereby there will be no liability to the
County; however, there were some missing pages in other areas. Financial Advisor, Tom
Mayfield, stated that full clean copies would be provided to Mr. Hauser for his review. Motion by
Nelson, second by Block, and unanimously carried to authorize the Chair's signature to execute all
financial documents relative to the $6,000,000 revenue note for the LRHC remodeling project
contingent upon the approval of the County Attorney.
Commissioner Block introduced the following resolution and moved its adoption contingent upon
approval of the County Attorney of the financial documents for the issuance of the revenue note for
the Lake Region HealthCare Corporation project:
OTTER TAIL COUNTY RESOLUTION NO. 2001 -46
RESOLUTION APPROVING THE ISSUANCE AND SALE OF A $6,000,000
HEAL TH CARE FACILITIES REVENUE NOTE, SERIES 2001 (LAKE REGION
OTC Board of Commissioners' Minutes
September 4, 2001
Page 2
HEALTHCARE CORPORATION PROJECT) AND AUTHORIZING THE Q.,
EXECUTION OF DOCUMENTS RELATING THERETO
BE IT RESOLVED, by the Board of Commissioners (the "Board") of Otter Tail County,
Minnesota (the "Issuer"), as follows:
Section 1. Recitals. It is hereby found, determined, and declared as follows:
a. Under Minnesota Statutes, Sections 469.152 through 469.165, as amended (the
"Act"), the Issuer is authorized and empowered to issue revenue obligations to
finance or refinance all or any part of the costs of a project consisting of the
refinancing of debt incurred with respect to, or acquisition and betterment of, health
care facilities or facilities of organizations described in Section 501 (c)(3} of the
Internal Revenue Code of 1986, as amended (the "Code") and to refund bonds
previously issued under the Act.
b. As required by the Section 469.154, Subdivision 4 of the Act and Section 147(f) of
the Code, an initial resolution was adopted on June 19, 2001, scheduling a public
hearing on the proposed issuance of revenue obligations, in one or more series, in
an amount not to exceed $6,000,000 to undertake and finance a project described in
Exhibit A hereto (the "Project") all with respect to Lake Region Healthcare
Corporation, a Minnesota nonprofit corporation and organization described in Section
501(c)(3) of the Internal Revenue Code of 1986, as amended (the "Borrower"), the
corporate offices of which are located at 712 South Cascade Street in Fergus Falls,
Minnesota.
c. As required by the Section 469.154, Subdivision 4 of the Act and Section 147(f) of
the Code, the Issuer has on July 17, 2001 held a public hearing on the issuance of
revenue obligations and the proposal to undertake and finance the Project, at which
all those appearing who desired to speak were heard and written comments were
accepted.
d. The Project is located in the City of Fergus Falls, Minnesota (the "City"). The City
has approved the Joint Powers Agreement between the Issuer and the City regarding
the issuance of the Note (described below) (the "Joint Powers Agreement").
e. A resolution was adopted by the Board on July 17, 2001 which gave preliminary
approval to the issuance of revenue obligations and the proposal to undertake and
finance the Project, approved the Joint Powers Agreement and referred the proposal
regarding the issuance of revenue obligations in order to finance the cost of the
Project on behalf of the Borrower to the Minnesota Department of Trade and
Economic Development ("DTED"). The findings of the Board contained in said
resolution are hereby ratified and confirmed as though stated in full herein.
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f. The following documents have been submitted to this Board and are on file in the
office of the Clerk (the "Documents"): Q
i. A Loan Agreement (the "Loan Agreement") to be entered into between the
Issuer and the Borrower, pursuant to which the Borrower agrees to repay the
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ii.
iii.
iv.
V.
OTC Board of Commissioners' Minutes
September 4, 2001
Page 3
loan made thereunder in specified amounts and at specified times sufficient to
pay in full when due the principal of, premium, if any, and interest on the Note
(described below).
A Construction Loan Agreement (the "Construction Loan Agreement") to be
entered into among the Issuer, the Borrower and Community First National
Bank with an office located in Fergus Falls, Minnesota (the "Lender"), pursuant
to which the Lender will disburse the proceeds of the Note (described below).
A Pledge Agreement (the "Pledge Agreement") to be entered into between the
Issuer and the Lender, pursuant to which the Issuer pledges and grants a
security interest in all of its rights, title, and interest in the Loan Agreement
(except for certain rights to fees and reimbursement of certain costs and
expenses and for indemnification) to the Lender.
A Security Agreement (the "Security Agreement") to be entered into between
the Borrower and the Issuer, pursuant to which the Borrower will secure its
obligations under the Loan Agreement, including the payment of amounts due
under the Loan Agreement, by granting to the Lender a security interest in the
revenues described therein (the "Collateral").
A Parity Agreement (the "Parity Agreement") to be entered into among the
Issuer, the City, the Lender and The First National Bank in Sioux Falls, setting
forth the respective rights of the parties thereto in the Collateral.
vi. An Assignment of Security and Parity Agreements (the "Assignment"), from the
Issuer to the Lender pursuant to which the Issuer assigns its interest in the
Security Agreement and the Parity Agreement. (The Loan Agreement, the
Construction Loan Agreement, the Pledge Agreement, the Security Agreement,
the Parity Agreement and the Assignment are collectively referred to herein as
the "Issuer Documents").
v11. The form of the Note (described below).
Section 2. Findings. The issuance and sale of the $6,000,000 Health Care Facilities Revenue
Note, Series 2001 (Lake Region Healthcare Corporation Project) (the "Note") by the
Issuer, pursuant to the Act, is in the best interest of the Issuer. The Issuer will
receive substantial benefit from the Project located in the Issuer which will provide
health care services and facilities, including health care facilities within the meaning
of the Act, accessible and available on an equal basis to residents of the Issuer.
Section 3. The Note:
a. In order to provide for the financing of the Project, the Issuer hereby determines,
based on representations of the Borrower, that the offer of the Lender to purchase
the Note in an original principal amount of not to exceed $6,000,000, at an initial
interest rate of not to exceed 5.00% per annum, subject to adjustment as provided in
the Note, and upon the terms and conditions hereafter specified and specified in the
OTC Board of Commissioners' Minutes
September 4, 2001
Page 4
Note is reasonable and is hereby accepted. The Issuer will loan the proceeds of the Q
Note to the Borrower in order to finance the Project.
b. The Note shall be in substantially the form submitted to the Board and shall mature in
the years and amounts, be subject to redemption, and bear interest at the rate as
therein specified, subject to adjustment as therein specified.
c. The Note will be a special limited obligation of the Issuer. The Note shall not be
payable from or charged upon any funds other than the revenues pledged to the
payment thereof, nor shall the Issuer be subject to any liability thereon. No holder of
the Note shall ever have the right to compel any exercise of the taxing power of the
Issuer to pay the Note or the interest thereon, nor to enforce payment thereof against
any property of the Issuer. The Note shall not constitute a debt of the Issuer within
the meaning of any constitutional or statutory limitation. The Note will not constitute
an indebtedness, a pecuniary liability, a moral or general obligation or a loan of the
credit of the Issuer or a charge, lien or encumbrance, legal or equitable, against the
Issuer's property, general credit or taxing powers.
Section 4. Approval and Execution of Documents.
a. The Issuer Documents and the Note are hereby made a part of this Resolution as
though fully set forth herein and are hereby approved in substantially the forms
presented to the Board. The Chair and the County Coordinator are authorized and
directed to execute, acknowledge, and deliver the Issuer Documents and the Note on
behalf of the Issuer with such changes, insertions, and omissions therein as the
Issuer's attorney may hereafter deem appropriate, such execution to be conclusive
evidence of approval of such documents in accordance with the terms hereof.
b. The Chair, the County Coordinator, the Clerk and the Treasurer are authorized and
directed to execute and deliver all other documents which may be required under the
terms of the Issuer Documents or the Note or by bond counsel, and to take such
other action as may be required or deemed appropriate for the performance of the
duties imposed thereby to carry out the purposes thereof.
c. The Chair, County Coordinator, Clerk, Treasurer and other officers of the Issuer are
authorized to furnish to the Lender, the Borrower, and bond counsel certified copies
of all proceedings and records of the Issuer relating to the Note, and such other
affidavits and certificates as may be required to show the facts relating to the legality
and marketability of the Note as such facts appear from the books and records in the
officers' custody and control or as otherwise known to them; and all such certified
copies, certificates, and affidavits, including any heretofore furnished, shall constitute
representations of the Issuer as to the truth of all statements contained therein.
d. In the event that for any reason the Chair, County Coordinator, Clerk or the Treasurer
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are unable to carry out the execution of any of the documents or other acts provided
herein, any other officer of the Issuer or member of its Board as in the opinion of the Q
Issuer's attorney, are authorized to act in that capacity and undertake such execution
or acts on behalLof the Issuer, shall without further act or authorization execute and
deliver the Note and do all things and execute all instruments and documents
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Section 5.
a.
b.
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OTC Board of Commissioners' Minutes
September 4, 2001
Page 5
required to be done or executed by such officers, with full force and effect, which
executions or acts shall be valid and binding on the Issuer.
Registration.
Registered Form. The Note shall be issued only in fully registered form. The Note
shall be numbered R-1 in a denomination equal to the principal amount thereof.
Registration. Transfer and Exchange. The Issuer appoints the Clerk as bond
registrar and transfer agent for the Note (the "Registrar"). The effect of registration
and the rights and duties of the Issuer with respect thereto are as follows:
i.
ii.
Register. The Registrar must keep a bond register for the Note in which the
Registrar provides for the registration of ownership of the Note and the
registration of transfers and exchanges of the Note.
Transfer of Note. Upon surrender for transfer of the Note duly endorsed by the
registered owner thereof or accompanied by a written instrument of transfer. in
form satisfactory to the Registrar. duly executed by the registered owner
thereof or by an attorney duly authorized by the registered owner in writing. the
Registrar will authenticate and deliver. in the name of the designated
transferee. one new note in an aggregate principal amount equal to the then
outstanding principal amount of the Note and of like maturity. as requested by
the transferor. The Registrar may. however. close the books for registration of
any transfer after the fifteenth day of the month proceeding each interest
payment date and until such interest payment date.
iii. Exchange of Note. When the Note is surrendered by the registered owner for
exchange the Registrar will authenticate and deliver one new note in an
aggregate principal amount equal to the then outstanding principal amount of
the Note and of like maturity. as requested in writing by the registered owner or
the owner"s attorney.
iv. Cancellation. A Note surrendered upon any transfer or exchange will be
promptly canceled by the Registrar and thereafter disposed of as directed by
the Issuer.
v. Improper or Unauthorized Transfer. When the Note is presented to the
Registrar for transfer, the Registrar may refuse to transfer the Note until the
Registrar is satisfied that the endorsement on the Note or separate instrument
of transfer is valid and genuine and that the requested transfer is legally
authorized. The Registrar will incur no liability for the refusal. in good faith. to
make transfers which it. in its judgment. deems improper or unauthorized.
vi. Persons Deemed Owners. The Issuer and the Registrar may treat the person
in whose name the Note is registered in the bond register as the absolute
owner of the Note, whether the Note is overdue or not, for-the purpose of
receiving payment of. or on account of. the principal of and interest on the Note
and for all other purposes, and payment so made to a registered owner or upon
OTC Board of Commissioners' Minutes
September 4, 2001
Page 6
the owner's order will be valid and effectual to satisfy and discharge the liability O
upon the Note to the extent of the sum or sums so paid.
vii. Taxes, Fees and Charges. For a transfer or exchange of the Note, the
Registrar may impose a charge upon the owner thereof sufficient to reimburse
the Registrar for any tax, fee or other governmental charge required to be paid
with respect to the transfer or exchange.
viii. Mutilated, Lost, Stolen or Destroyed Note. If the Note becomes mutilated or is
destroyed, stolen or lost, the Registrar will deliver a new Note of like amount,
number, maturity date, redemption privilege and tenor in exchange and in
substitution for and upon cancellation of the mutilated Note or in lieu of or in
substitution for any Note destroyed, stolen or lost, upon the payment of the
reasonable expenses and charges of the Registrar and Issuer in connection
therewith; and, in the case of a Note destroyed, stolen or lost, upon filing with
the Registrar of evidence satisfactory to it that the Note was destroyed, stolen
or lost, and of the ownership thereof, and upon furnishing to the Registrar and
Issuer of an appropriate bond or indemnity in form, substance and amount
satisfactory to it and as provided by law, in which both the Issuer and the
Registrar must be named as obligees. A Note so surrendered to the Registrar
will be canceled by the Registrar. If the mutilated, destroyed, stolen or lost
Note has already matured or been called for redemption in accordance with its
terms ii is not necessary to issue a new Note prior to payment.
Section 6. Bank Qualified. In order to qualify the Note as a "qualified tax-exempt obligation"
within the meaning of Section 265(b)(3) of the Code, the Issuer hereby makes the
following factual statements and representations:
a. based upon representations of the Borrower, the Note, when issued, will be a
qualified 501 (c)(3) bond under Section 145 of the Code;
b. the Issuer hereby designates the Note as a "qualified tax-exempt obligation" for
purposes of Section 265(b)(3) of the Code;
c. the reasonably anticipated amount of tax-exempt obligations ( other than obligations
described in clause (ii) of Section 265(b )(3)(C) of the Code) which will be issued by
the Issuer (and all entities whose obligations will be aggregated with those of the
Issuer) during the calendar year in which the Note is issued will not exceed
$10,000,000; and
d. not more than $10,000,000 of obligations issued by the Issuer during the calendar
year in which the Note is issued have been designated for purposes of Section
265(b)(3) of the Code.
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Section 7. Subject to DTED Approval. Notwithstanding anything in this Resolution to the
contrary, the approvals and authorizations given herein are specifically subject to and Q
contingent upon the receipt of approval of the Project by DTED.
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Adopted this 4th day of September, 2001.
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OTC Board of Commissioners' Minutes
September 4, 2001
Page 7
Dated :. _ __,_CJ_,_/_,_,....,! 1-L a ....... ,-----[ I OTTER TAIL COUNTY BOARD OF COMMISSIONERS
~~ .
Attest: ~ ~
Lar~ ro ; Clerk
By: ~
RogFroem ing,Countyl3oard Chair
The motion of the adoption of the foregoing Resolution was duly seconded by Commissioner Lee
and, upon vote being taken, the following voted in favor thereof: Commissioner Block, Nelson,
Lee, and Mosher.
the following voted against the same: None
the following were absent: Commissioner Froemming
whereupon, said Resolution was declared duly passed and adopted, and approved and signed by
the Chair and attested by the Clerk.
PROJECT DESCRIPTION
The Project consists generally of the general updating, remodeling and equipping of the
Corporation's nursing home and 108-bed hospital; remodeling and equipping a portion of the
Corporation's nursing home for use as an inpatient rehabilitation unit, reducing the number of
skilled nursing home beds from 44 to 14; and constructing an approximately 4,273 square foot
addition to the hospital and nursing home facilities to house rehabilitative services.
Proposals for Change
Lakeshore owner, Joe Honrud, expressed complaints regarding Land & Resource Management
office personnel as well as provisions contained in the Shoreland Management Ordinance.
Commissioners requested that Mr. Honrud submit his complaints and requests, in writing, and
separate Shoreland Management Ordinance changes from personnel complaints.
Chairman Present
At 10:21 a.m., Chairman Froemming presided over the remainder of the County Board meeting.
County Ditch No. 4
Former Ditch Inspector, Tiny Holm, presented the Ditch Viewers report for County Ditch No. 4.
Many of the properties that were looked at as a result of the Public Hearing were either taken out
of the total benefit or received a reduced benefit based on a classification change. The total ditch
benefit was reduced from $75,000 to $66,505. Motion by Froemming, second by Lee, and
unanimously carried to accept the Ditch Viewers report as presented by Mr. Holm. The County
Attorney will draft an order for redetermination and notice will be sent to landowners.
Discussion took place regarding the bid of $27,000 from Duane Muench to clean out the next mile
and one-half. Motion by Froemming, second by Nelson, and unanimously carried to authorize the
Ditch Inspector to request additional quotations for the 1 ½ mile clean out for Ditch No. 4 and
further, to authorize replacement of the culvert on Highway 136.
OTC Board of Commissioners' Minutes
September 4, 2001
Page 8
Animal Agriculture Generic Environmental Impact Statement Meeting Q
Extension Educator, Doug Holen, updated the Board on a recent GEIS meeting. In 1998, a
committee of 25 members was formed to address the state of agriculture. The committee put
together eight general themes and 76 recommendations to the State of Minnesota regarding
animal agriculture. The recent meeting was for input to be incorporated in the final draft resulting
from this committee. Discussion took place regarding responsibility for dealing with ag related
complaints.
Approval to Pay Bills
Motion by Nelson, second by Mosher, and unanimously carried to approve payment of County
Board bills per Attachment A of these minutes.
Increased NSF Charges
Treasurer, Steve Andrews, requested authority to increase NSF charges from $20 to $30 as
allowed per state law. Motion by Mosher, second by Block, and unanimously carried to increase
NSF charges from $20 to $30 as allowed.
Bid Award -S.P. 56-624-10
After previously advertising for bids, Highway Engineer, Rick West, opened bids at 1 :00 p.m. on
August 29, 2001, for Reconstruction of CSAH No. 24 (approximately 7 mile project) as follows:
Mark Sand & Gravel Acquisition Co. $3,339,755.30
Fergus Falls, MN
Kern & Tabery, Inc.
Wadena, MN
$3,865,785.74
Central Specialties, Inc. $3,971,912.83
Alexandria, MN
Motion by Lee, second by Mosher, and unanimously carried to award to the low bidder, Mark Sand
& Gravel Acquisition Co., in the amount of $3,339.755.30, the CSAH No. 24 Reconstruction
project, S.P. 56-624.10, MN Project No. STPX 5600(167).
Buy-out of Lease Agreement -New York Mills Building
Motion by Lee, second by Nelson, and unanimously carried to authorize pay off of the New York
Mills building loan according to the payment schedule previously established. Pay off amount due
is $28,048.39.
Perham Resource Recovery Facility
Chair Froemming reported on a recent meeting regarding the Perham Incinerator. Work is
progressing and they expect to be operational in December of this year.
Registered Land Survey
Motion by Lee, second by Nelson, and unanimously carried to approve Registered Land Survey
No. 12, GL 5 of Section 18, Township 137N, Range 41W. GL 5 is being subdivided into 3 tracts
and follows the preliminary plat. The survey was completed by MN Registered Land Surveyor,
Roy A. Smith, No. 12004.
Letter Acknowledged
Commissioner Mosher provided copies of a letter from Ralph Humstad. Mr. Humstad is asking for
an amendment to the Cluster Development rules in the Shoreland Management Ordinance
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OTC Board of Commissioners' Minutes
September 4, 2001
Page 9
indicating that family reunions or weekend camp outs be allowed. Family reunions and weekend
campouts are not prohibited. Additional campers are restricted by the SMO. Lengthy discussion
followed regarding density issues around the lakes. The County Attorney will draft a letter in
response to this specific situation and offer alternative options for large family reunions.
Health Fairs
Commissioner Block acknowledged the great work of the employees at the Health Fairs,
specifically time spent by Public Health employees.
Adjournment
At 11 :34 a.m., upon a motion by Nelson, second by Froemming and unanimously carried, the
meeting of the Otter Tail County Board of Commissioners was adjourned until Tuesday,
September 11, 2001.
Dated:. __ _,_'1_,_l~tt+-l~o~I ---/ I
Attest::_-1:.1tu~LW/,&2'.!:~=------
Larry Kroh
CB/kd
OTTER TAIL COUNTY BOARD OF COMMISSIONERS
By:Roger ~ing, ~~Zd Chair
Q Enc.
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OTTER TAIL COUNTY AUDITOR PANELSON RECEIPTS AND DISBURSEMENTS SYSTEM WARRANTS FOR PUBLICATION
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WARRANTS APPROVED ON 9/04/2001 FOR PAYMENT
VENDOR NAME
ADELSMAN COMPANY AMERICAN INSTITUTIONAL SUPPLY, ASHBY AMBULANCE SERVICE BEYER BODY SHOP CALL ONE INC · CARR'S LAKE COUNTRY SUPERMKT COMMUNITY AMBULANCE SERVICE COOPER'S TECHNOLOGY GROUP CORPORATE TECHNOLOGIES COLLIGAN DAN'S EXHAUST PROS DIVERSION AUTO KATIE DOMBECK KATHY DOMHOLT DULUTH TRADING CO EAST OTTER TAIL CO EXTENSION EMBLEM ENTERPRISES INC FARNAM'S GENUINE PARTS, INC FERGUS FALLS MEDICAL GROUP FERGUS FALLS POLICE DEPARTMENT FOTH & VAN DYKE GR GRAPHICS INC GRAINGER INC. ERVIN HAGEN NEILL HARDINA BERNARD HARTMAN HOLIDAY HOOT'S MARINE IBM CORPORATION INDEPENDENT EMERGENCY SERVICES INNOVATIVE OFFICE SOLUTION INTEGRITY COMPUTER SYSTEMS INTERTECHNOLOGIES GROUP
JK SPORTS INC.
ERWIN JOHNSON VIOLA MANDERUD MATTHEW BENDER & COMPANY INC.
MEDICINE SHOPPE MID-CENTRAL EQUIPMENT INC. MID-STATE SERVICES MID-STATES WIRELESS, INC THE MIDWEEK MINNESOTA STATE BAR ASSOCIATIO MN STATE AUDITOR MN WEBWORKS MOORE MEDICAL CORP. TONI MUCKALA NATIONAL BUSHING & PARTS CO. KENDRA NORDICK
.AMOUNT
841.l.4 . 258.61·· 190.00 127.80 267.55 800.30 496.00 3.20 70.00 15.30 19.78 282.64 ll.0.40 28.63 125.97. 39.82 462.51 4.78 676.25 747.69 8,583.47 185.44 33.23 32.97 175.00 175.00 2,244.ll 220.19 282.00 2l.8.72 2,324.81 l.90.64 42.75 26.00 135.00 135.33
4,Sl. 02 2,504.34
. 6. 00 26.95 393.75 44. 35 168.00 19,542.52 10,000.00 58.69 83.Sl 32.24 143.18
Otter Tail County Warrants
September 4, 2001
Attachment A
Page 1
IFD66 COUNTY 56
PAGE l
9/04/2001
Otter Tail County Warrants
September 4, 2001
Attachment A
Page 2
9/04/2001
16:27:12
OTTER TAIL COUNTY AUDITOR PANELSON RECEIPTS AND DISBURSEMENTS SYSTEM WARRANTS FOR PUBLICATION
WARRANTS APPROVED ON 9/04/2001 FOR PAYMENT
VENDOR NAME
THE ORIGINAL HEATING MAN ' . OTTER TAIL TELCOM PAMIDA INC. PETE'S AMOCO PETE'S BODY SHOP & TOWING RELIABLE CHERI SCHULTZ SERVICE FOOD SUPERVALU SHERWIN WILLIAMS SIGNWORKS SIGNS & BANNERS SOUTH MILL SERVICE STEIN'S INC. STENERSON LUMBER GENEVIEVE STRANDE DAVID THOMPSON THYSSEN KRUPP ELEVATOR UNIVERSITY OF MN-EXTENSION SER US OFFICE PRODUCTS CINDY USELMAN VICTOR LUNDEEN COMPANY VIKING OFFICE PRODUCTS WELDING SUPPLIES & FIRE WEST GROUP PAYMENT CTR. WORL!lWIDE DIRECT 210 LUBE EXPRESS
AMOONT
.. 118.00 ·1892;'66 •; 35'. 72
168.75 90. 53 277.38 18.95 17.54 9.53 253.71 1,975.75 954.41 200.48 140.00 150.00 289.83 37.50 285.41 46.92 1,527.81 53.71 9.50 2,253.50 527.95 157.87
IFD66 COUNTY 56 PAGE 2
9/04/2001
FINAL TOTAL ...... . $64,551.29 ****
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