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2025-11-13 Meeting
•••• ••••• •••• Meeting Location: Municipal Center Apple ii 7100 147th Street West Valley Apple Valley, Minnesota 55124 November 13, 2025 City Council Informal Meeting Tentative Discussion Items 5:30 PM 1 . Council Discussion Items (10 min.) 2. Budget Open House discussion (15 min.) 3. Discuss Remote Meeting Participation Guidelines (20 min.) 4. Adjourn City Council Regular Meeting Tentative Agenda 7:00 PM 1 . Call to Order and Pledge 2. Approve Agenda 3. Audience - 10 Minutes Total Time Limit - For Items Not on this Agenda 4. Consent Agenda Consent Agenda Items are considered routine and will be enacted with a single motion, without discussion, unless a councilmember or citizen requests to have any item separately considered. It will then be moved to the regular agenda for consideration. A. Approve Minutes of the regular meeting of October 23, 2025 B. Adopt Resolution setting public hearing at 7 p.m. on December 11, 2025, for renewal of On-Sale Liquor, Wine, and 3.2 Percent Malt Liquor Licenses for 2026 C. Approve State Gambling Exempt Permits for Apple Valley Sons of the American Legion, Post 1776, at Apple Valley American Legion, 14521 Granada Drive D. Adopt Resolution amending the 2025 Budget for specific items E. Approve 2026 rates for City Attorney services F. Adopt Resolution restricting parking along 152nd Street West from Garrett Avenue to Galaxie Avenue G. Approve wetland delineation for Moeller Park H. Adopt Resolution approving plans and specifications for Project 2025-167, Alimagnet Park Unit 3 Restoration, and authorizing advertisement for receipt of bids on December 9, 2025, at 10:00 a.m. I. Approve agreement with PropertyRoom.com, Inc. and declare unclaimed property surplus J. Approve joint powers agreement with Dakota County for 2026 Sentence to Service (STS) Program Work Crews K. Approve joint powers agreement with City of Burnsville for in-lake projects on Alimagnet, Lac Lavon, and Keller Lakes L. Approve professional services agreement with Sports Lighting Authority, LLC, for tennis court lighting design, installation management, and verification services at Hagemeister Park for Project 2026-116, Neighborhood Parks Improvements (2023 Parks Bond Referendum) M. Approve change orders to playground equipment/installation purchase orders with PlayPower LT Farmington, Inc., for Project 2025-154, Neighborhood Parks Improvements, and approve acceptance and final payment (2023 Parks Bond Referendum) 1 . Change order and final payment for Carrollwood Park 2. Change order and final payment for Cedar Isle Park N. Approve acceptance and final payment on agreement with Braun Intertec Corporation for Special Inspections and Testing Service for City of Apple Valley Central Maintenance Facility (CMF) & Police Department (Police Building Only) O. Approve acceptance and final payment on professional services agreement with Sports Lighting Authority, LLC, for lighting design, preconstruction, and inspection services associated with Project 2024-153, Pickleball Court Expansion at JCRPW (2023 Parks Bond Referendum) P. Approve claims and bills Q. Approve Personnel Report 5. Regular Agenda A. Adopt Resolution of support for the Dakota County Draft 2026-2030 Capital Improvement Plan 6. Staff and Council Communications 7. Calendar of Events A. Approve Calendar of Upcoming Events 8. Closed Session A. Convene in Closed Session, Under the Labor Negotiations Exception to the Open Meeting Law, to Discuss AFSCME and LELS Union Negotiations 9. Adjourn Regular meetings can be viewed live on Charter Communications Cable Channel 180 and on the City's website at www.applevalleymn.gov. Some members of the City Council may participate electronically, as allowed by Minnesota Statutes. •••• ITEM: 2. •• MEETING DATE: November 13, 2025 Apple SECTION: Informal Agenda Valley Description: Budget Open House discussion (15 min.) Staff Contact: Department / Division: Tom Lawell, City Administrator Administration Action Requested: N/A Summary: The 2026 Budget Open House will be held Tuesday, November 18 from 4 to 6 p.m. at the Apple Valley Municipal Center. Staff will share plans for the Open House and gather input from the Council. Background: The preliminary 2026 budget was set by the City Council on September 11.The Truth in Taxation hearing will be held on Tuesday, November 25 at 7 p.m. Budget Impact: N/A Attachments: None •••• ITEM: 3. •• MEETING DATE: November 13, 2025 Apple SECTION: Informal Agenda Valley Description: Discuss Remote Meeting Participation Guidelines(20 min.) Staff Contact: Department / Division: Christina Scipioni, City Clerk Administration/City Clerk's Office Action Requested: N/A Summary: During this year's legislative session, changes were made to the Open Meeting Law relative to remote meeting attendance by elected and appointed officials.At the September 11, 2025, Informal City Council Meeting, staff provided an overview of the changes. Council then provided feedback on guildeines for remote meeting participation. Staff have drafted a Remote Meeting Participation Guidelines document for further Council discussion and consideration. Should Council wish to move forward with approving guidelines, they would be placed on a future regular meeting for consideration. Background: The Open Meeting Law(Minnesota Statutes Chapter 13D) regulates how meetings of public bodies must be noticed and conducted. The City of Apple Valley's Council, Economic Development Authority, and advisory bodies are subject to the Open Meeting Law. Budget Impact: N/A Attachments: 1. Draft Remote Meeting Attendance Guidelines 2. Presentation ••• •••• ••••• •••• ••• Apple Valley City Council Remote Meeting Attendance Guidelines Purpose These guidelines,while not legally binding, are established to provide expectations for council members and staff regarding council members' remote participation in City meetings. The Apple Valley City Council and its advisory commissions and committees are required to follow Minnesota Statues Chapter 13D, Open Meeting Law. These guidelines are additions to, not a replacement for, the requirements of the Open Meeting Law. Remote participation parameters Remote participation should not take the place of consistent in-person attendance at City Council meetings. Council members may participate remotely up to twice per year. Remote participation that is necessary due to a medical condition is not subject to a limit. To ensure a meeting can still be held, even if there are unforeseen issues with the remote technology, at least three council members must be present in the Council Chambers during a meeting. If an in-person quorum of council members cannot be achieved, the City may choose to cancel or reschedule the meeting. Remote participation is only an option for regular or special City Council meetings held in the Council Chambers. Remote meeting participation will not be made available for advisory commissions and committees. Notice and preparation If a council member has not participated remotely before, or is using new technology, he/she will provide notice of remote participation to the city administrator or city clerk at least three weeks before the meeting date. Before the meeting date, staff will schedule a time with the council member to test the remote technology. ••• •••• ••••• •••• Apple II Valley If a council member has previously participated remotely, he/she will provide notice of his/her remote participation to the city administrator or city clerk at least one week before the meeting date. Staff will ensure meeting agendas include a notice that council members may be participating remotely. Staff are responsible for setting up the appropriate technology in the Council Chambers and for creating and managing the Microsoft Teams meeting session. Technology requirements The City will use Microsoft Teams to facilitate remote meeting participation. To ensure compliance with the Open Meeting Law, remote council members must provide for themselves: • Technology that can utilize Microsoft Teams • Reliable internet access at the remote location • A device with a video camera • A device with a microphone Expectations during meetings The remote council member will log into the remote meeting at least 20 minutes before the City Council meeting's start time. The remote council member will coordinate with staff to test the technology before the meeting begins. As required by the Open Meeting Law, a remote council member will keep his/her camera on the entire meeting. The remote council member will remain stationary during the meeting, with a consistent, neutral background behind him/her. The video of the remote council member will be visible in the Council Chambers for the duration of the meeting. The remote council member will keep his/her microphone muted, unless he/she wishes to speak or is voting. The chat function of the meeting will be inactivated. If the remote participant is the mayor, the acting mayor will chair the meeting. The mayor will participate in the meeting and vote in the same manner as the other council members. As required by the Open Meeting Law, all votes will be conducted by rollcall. 2 ••:•AppleValleyMN.gov ••• •••• ••••• •••• ••• Remote Meeting Apple IIey Attendance Guidelines November 13, 2025 ••• •••• ••••• •••• ••• Background Apple Valley • Changes in 2025 legislative session to the Open Meeting Law • Allows additional flexibility for remote meeting attendance • Sets the minimum parameters for remote attendance; cities can be more restrictive • Staff discussion to develop remote meeting attendance guidelines for Council consideration • At the September 11, 2025 Informal Council directed to staff to draft remote meeting guidelines • Tonight's meeting to review draft guidelines, provide feedback, and determine next steps ••• •••• ••••• •••• Participation Parameters App••• le „ Valley • Remote participation does not take the place of consistent, in-person attendance at City Council meetings • Limits remote participation to twice per year • Limit does not apply to medical situations • At least three councilmembers must be physically present at meeting • Remote participation for regular or special meetings held in the Council Chambers • Remote participation not available for advisory commissions and committees Notice and Preparation Apple • Advanced notice to staff • Three-week notice if first time or new technology • One-week notice for subsequent meetings • Before participating remotely, schedule time to meet with staff in- person to test remote technology • Staff will ensure notice on the agenda meets Open Meeting Law requirements Technology Requirements Apple • City will use Microsoft Teams • Council members must provide for themselves : • Technology that can utilize Microsoft Teams • Reliable Internet access at the remote location • A device with a video camera • A device with a microphone Expectations During Meetings Apple • Staff and the remote council member will log in at least 20 minutes before the meeting • The remote council member's camera remains on the entire meeting • The remote council member will mute his/her microphone, unless he/she wants to speak or is voting • The remote council member remains in a stationary location • If the Mayor is remote, the Acting Mayor will chair the meeting • All votes will be conducted by rollcall ••• •••• ••••• •••• ••• Next Steps Apple Valley • Feedback and discussion regarding draft guidelines • As directed by Council, staff update the guidelines • As directed by Council, guidelines placed on a future agenda for adoption •••• ITEM: 4.A. •• MEETING DATE: November 13, 2025 Apple SECTION: Consent Agenda Valley Description: Approve Minutes of the regular meeting of October 23, 2025 Staff Contact: Department / Division: Christina Scipioni, City Clerk Administration/City Clerk's Office Action Requested: Approve Minutes of the regular meeting of October 23, 2025 Summary: The minutes from the last regular City Council meeting are attached for review and approval. Background: State statute requires the creation and preservation of meeting minutes which document the official actions and proceedings of public governing bodies. Budget Impact: N/A Attachments: 1. Minutes CITY OF APPLE VALLEY Dakota County, Minnesota October 23, 2025 Minutes of the regular meeting of the City Council of Apple Valley, Dakota County, Minnesota, held October 23, 2025, at 7:00 p.m., at Apple Valley Municipal Center. PRESENT: Mayor Hooppaw; Councilmembers Bergman, Grendahl, Hiebert, and Melander. ABSENT: None. City staff members present were: City Administrator Lawell, City Clerk Scipioni, City Attorney Hills, City Engineer Anderson, Community Development Director Benetti, Parks and Recreation Director Carlson, Deputy Police Chief Dahlstrom, Police Chief Francis, Assistant City Administrator Grawe, Finance Director Hedberg, Liquor Manager Heyne, Finance Director Lamarr, and Public Works Director Saam. Mayor Hooppaw called the meeting to order at 7:00 p.m. Everyone took part in the Pledge of Allegiance to the flag. Approval of the Agenda MOTION: of Melander, seconded by Grendahl, approving the agenda for tonight's meeting, as presented. Ayes - 5 -Nays - 0. Audience Mayor Hooppaw asked if anyone was present to address the Council, at this time, on any item not on this meeting's agenda. Carm Tenhoff, 407 Upper Wood Way, Burnsville, requested the Council consider changes to its rules regarding non-service animals in the Apple Valley Senior Center. Consent Agenda Mayor Hooppaw asked if the Council or anyone in the audience wished to pull any item from the consent agenda. There were no requests. MOTION: of Bergman, seconded by Grendahl, approving all items on the consent agenda with no exceptions. Ayes - 5 -Nays - 0. Consent Agenda Items A. Approve the minutes of the regular meeting of October 9, 2025. B. Approve State Gambling Exempt Permit for Apple Valley Ducks Unlimited, Chapter 185, on November 23, 2025, at Panino Brothers, 15322 Galaxie Avenue. C. Approve ash tree rebate replacement for Cobblestone Lake Homeowners Association. D. Approve release of Natural Resources Management Permit financial guarantee. CITY OF APPLE VALLEY Dakota County, Minnesota October 23, 2025 Page 2 E. Adopt Resolution No. 2025-151 directing preparation of plans and specifications for Project 2026-105, 2026 Street Improvements. F. Website and Digital Document Accessibility 1. Approve agreement with Eduidox Software Company, LLC, for Equidox Cloud-Base Solution. 2. Adopt Resolution No. 2025-152 approving the Digital Accessibility Policy. G. Apple Valley Liquor Store#2 Interior Remodel 1. Approve Change Order No. 1 for Apple Valley Liquor Store#2 Interior Remodel. 2. Approve procedures for administering Apple Valley Liquor Store#2 Interior Remodel Change Orders. H. Approve Change Order No. 2 to agreement with McNamara Contracting, Inc., for Project 2024-153, Pickleball Court Expansion at JCRPW (2023 Parks Bond Referendum). I. Approve Change Order No. 1 to agreement with JWS Construction, LLC, for FS1 Service Door Landing Pad, and approve acceptance and final payment. J. Approve acceptance and final payment on agreement with Certified Recycling, LLC, for Residential Fall Clean-Up Day(Appliance, Scrap Metal, and Mattress Collection). K. Approve acceptance and final payment on various agreements for Project 2021-172, Police Garage to various contractors in various amounts. L. Approve acceptance and final payment on agreement with Fahrner Asphalt Sealers, LLC, for Project 2025-103, Micro Surfacing. M. Approve claims and bills. N. Approve the personnel report. End of Consent Agenda Regular Agenda A. Brick& Bourbon Apple Valley, LLC, 14883 Florence Trail Ms. Scipioni reviewed the application from Brick&Bourbon Apple Valley, LLC, for On-Sale Intoxicating Liquor and Special License for Sunday Liquor Sales Licenses. She noted receipt of the affidavit of public hearing notice. The restaurant is located at 14833 Florence Trail. She stated the Police and Fire Depatltuents completed the necessary background and site investigations and found no reason the license could not be authorized at this time. Mayor Hooppaw called the public hearing to order at 7:10 p.m. to consider the application by Brick& Bourbon Apple Valley, LLC, for On-Sale Intoxicating Liquor and Special License for Sunday Liquor Sales. The Mayor asked for questions or comments from the Council or audience. There were none and the hearing was declared closed at 7:10 p.m. MOTION: of Grendahl, seconded by Bergman, to adopt Resolution No. 2025-153 approving issuance of On-Sale Intoxicating Liquor and Special License for Sunday Liquor Sales. Ayes - 5 -Nays - 0. CITY OF APPLE VALLEY Dakota County, Minnesota October 23, 2025 Page 3 Brick& Bourbon owner Gary Sivyer introduced the restaurant to the community. The Council welcomed Mr. Sivyer to Apple Valley. Communications Chief Francis highlighted the upcoming Police Department Trunk or Treat to be held October 25 from 11 a.m. to 1 p.m. in the Splash Valley parking lot. Mr. Lawell shared information about the pumpkin compost bin that will be available at the Central Maintenance Facility on November 1 and 2. Mayor Hooppaw thanked all those who attended the Goodwin Pickleball Complex and Apple Valley Skate Park ribbon cuttings today. He also thanked the Parks and Recreation staff for all of their work on the projects. Calendar of Upcoming Events MOTION: of Grendahl, seconded by Hiebert, approving the calendar of upcoming events as included in the Deputy City Clerk's memo, and noting that each event listed is hereby deemed a Special Meeting of the City Council. Ayes - 5 -Nays - 0. Adjourn MOTION: of Grendahl, seconded by Hiebert, to adjourn. Ayes - 5 -Nays - 0. The meeting was adjourned at 7:15 p.m. Respectfully Submitted, Christina M. Scipioni, City Clerk Approved by the Apple Valley City Council on November 13, 2025. Clint Hooppaw, Mayor •••• ITEM: 4.B. •• MEETING DATE: November 13, 2025 Apple SECTION: Consent Agenda Valley Description: Adopt Resolution setting public hearing at 7 p.m. on December 11, 2025,for renewal of On-Sale Liquor,Wine, and 3.2 Percent Malt Liquor Licenses for 2026 Staff Contact: Department / Division: Stephanie Marschall, Deputy City Clerk Administration/City Clerk's Office Action Requested: Adopt Resolution setting a public hearing at 7 p.m. on December 11, 2025,for renewal of On-Sale Liquor,Wine, and 3.2 Percent Malt Liquor Licenses for 2026. Summary: Pursuant to Section 111.24 of the City Code,the City Council must annually hold a public hearing prior to renewing On-Sale Intoxicating Liquor, Wine, and 3.2 Percent Malt Liquor Licenses.Attached is a resolution authorizing and directing staff to publish the public hearing notice. Background: N/A Budget Impact: N/A Attachments: 1. Resolution - Set Hearing CITY OF APPLE VALLEY RESOLUTION NO. 2025- A RESOLUTION SETTING PUBLIC HEARING FOR 2026 ALCOHOL LICENSE RENEWALS WHEREAS, the 2025 On-Sale Intoxicating Liquor, Concessionaire On-Sale Intoxicating Liquor, On-Sale Wine, and On-Sale 3.2 Percent Malt Liquor Licenses, set forth in the attached hearing notice, expire on December 31, 2025; and WHEREAS,pursuant to City Code Section 111.24, the City Council must annually hold a public hearing prior to approval of renewal licenses. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Apple Valley, Dakota County, Minnesota, as follows: 1. A public hearing on said renewals shall be held before this Council at the time, date and place specified in the Notice of Public Hearing attached to this resolution as Exhibit A. 2. As required by the City Code, the City Clerk is hereby authorized and directed to publish the hearing notice attached, in a timely manner, in the official City newspaper. ADOPTED this 13th day of November, 2025. Clint Hooppaw, Mayor ATTEST: Christina M. Scipioni, City Clerk Exhibit A NOTICE OF PUBLIC HEARING FOR 2026 ON-SALE LIQUOR, WINE, AND 3.2 PERCENT MALT LIQUOR LICENSE RENEWALS NOTICE IS HEREBY GIVEN that the City Council of the City of Apple Valley, Dakota County, Minnesota,will meet at the Municipal Center, 7100 147th Street W., on Thursday, December 11, 2025, at 7:00 p.m., or as soon thereafter as possible, for the purpose of holding a public hearing on renewals for calendar year 2026 of the following licenses: On-Sale Intoxicating Liquor & Special License for Sunday Liquor Sales: 1. A.V. Bodega 42, Inc., d/b/a Homshuk Mexican Kitchen and Bar, 6999 152nd Street W. 2. Apple Minnesota, LLC, d/b/a Applebee's Neighborhood Grill & Bar, 14678 Cedar Avenue 3. Apple Valley Grill, LLC, d/b/a Wild Bill's Sports Saloon, 15020 Glazier Avenue 4. AV Hospitality SBC, d/b/a Patriots Restaurant& Bar, 14521 Granada Drive 5. AVC, LLC, d/b/a Cowboy Jacks, 14998 Glazier Avenue 6. Blazin Wings, Inc., d/b/a Buffalo Wild Wings, 14658 Cedar Avenue, Suite D 7. Brick&Bourbon Apple Valley, LLC, 14883 Florence Trail 8. BSK, Inc., d/b/a Berry Sweet Kitchen, 14638 Cedar Avenue, Suite 150 9. CCH, LLC, d/b/a Celts Craft House, 7083 153rd Street W., Suite 1 10. CMPANINO, LLC, d/b/a Panino Brothers, 15322 Galaxie Avenue, Suite 108 11. El Azteca Apple, Inc., d/b/a El Azteca Mexican Restaurant, 6670 150th Street W., Suite 106 12. LoKo Bowling, Inc., d/b/a Bogart's Entertainment Center, 14917 Garrett Avenue 13. LSP Ventures, Inc., d/b/a Rascals Apple Valley Bar& Grill, 7721 147th Street W. 14. Misfit AV, LLC, d/b/a Revolve Hall and Whiskey Inferno, 14889 Florence Trail 15. Newt's 46, Inc., 15610 English Avenue, Suite 100 16. Orion Hospitality Group, LLC, d/b/a Crooked Pint Ale House, 15668 Pilot Knob Road 17. Osaka AV, Inc., d/b/a Osaka Seafood Steakhouse, 7537 148th Street W., Suite A 18. QRA Enterprise, LLC, d/b/a X-Golf Apple Valley, 7541 148th Street W. 19. Red Robin International, Inc., d/b/a Red Robin Gourmet Burgers &Brews, 15560 Cedar Ave. 20. Tavern Apple Valley, LLC, d/b/a The Tavern Grill Restaurant+Bar, 15435 Founders Lane 21. Texas Roadhouse Holdings, LLC, d/b/a Texas Roadhouse, 5545 157th Street W. On-Sale Concessionaire Intoxicating Liquor & Special License for Sunday Liquor Sales: 1. SSA Group, LLC, 13000 Zoo Boulevard On-Sale Wine: 1. Apple Valley Pizza Karma, LLC, d/b/a Pizza Karma, 15265 Galaxie Avenue, Suite 200 2. Civitali Restaurant Corporation, d/b/a Punch Neapolitan Pizza, 15640 English Avenue, Ste. 400 3. D &D of Minnesota, Inc., d/b/a Famous Dave's BBQ Shack, 7593 147th Street W. 4. Eezy Adventure, LLC, d/b/a Urban Air Apple Valley, 7370 153rd Street W. 5. Ichiddo Ramen Apple Valley, LLC, d/b/a Ichiddo Ramen, 7875 150th Street W., Suite 1 6. Lund Food Holdings, Inc., d/b/a Lunds & Byerlys, 15550 English Avenue 7. Ooka Bistro, Inc., d/b/a Ooka, 6520 150th Street W., Suite 400 8. Spice Village, LLC, 7520 149th Street W. On-Sale 3.2 Percent Malt Liquor: 1. Apple Valley Pizza Karma, LLC, d/b/a Pizza Karma, 15265 Galaxie Avenue, Suite 200 2. Civitali Restaurant Corporation, d/b/a Punch Neapolitan Pizza, 15640 English Avenue, Ste. 400 3. D &D of Minnesota, Inc., d/b/a Famous Dave's BBQ Shack, 7593 147th Street W. 4. Eezy Adventure, LLC, d/b/a Urban Air Apple Valley, 7370 153rd Street W. 5. Ichiddo Ramen Apple Valley, LLC, d/b/a Ichiddo Ramen, 7875 150th Street W., Suite 1 6. Lund Food Holdings, Inc., d/b/a Lunds & Byerlys, 15550 English Avenue 7. Ooka Bistro, Inc., d/b/a Ooka, 6520 150th Street W., Suite 400 8. Spice Village, LLC, 7520 149th Street W. 9. Super World Buffet, LLC, d/b/a Super World Buffet, 15050 Cedar Avenue, Suite 111 All interested parties will be given an opportunity to be heard at said time and place. DATED this 13th day of November, 2025. BY ORDER OF THE CITY COUNCIL Christina M. Scipioni, City Clerk •••• ITEM: 4.C. •• MEETING DATE: November 13, 2025 Apple SECTION: Consent Agenda Valley Description: Approve State Gambling Exempt Permits for Apple Valley Sons of the American Legion, Post 1776, at Apple Valley American Legion, 14521 Granada Drive Staff Contact: Department / Division: Christina Scipioni, City Clerk Administration/City Clerk's Office Action Requested: Approve State Gambling Exempt Permits for Apple Valley Sons of the American Legion, Post 1776, at Apple Valley American Legion, 14521 Granada Drive Summary: Apple Valley Sons of the American Legion, Post 1776, submitted applications for gambling events to be held at Apple Valley American Legion, 14521 Granada Drive, on: 1. February 7, 2026 2. April 11, 2026 3. October 10, 2026 4. November 11, 2026 5. December 5, 2026 The applications are on file in the City Clerk's Office. Background: Exempt permits to conduct lawful gambling activities, on five or fewer days in a calendar year, for qualified nonprofit organizations, are issued by the State Gambling Control Board. Issuance is subject to approval by the city in which gambling activity is to be conducted.These permits are issued for limited fund-raisers or raffles. Budget Impact: N/A Attachments: None •••• ITEM: 4.D. ..... •• MEETING DATE: November 13, 2025 Apple SECTION: Consent Agenda Valley Description: Adopt Resolution amending the 2025 Budget for specific items Staff Contact: Department / Division: Candi Lemarr, Finance Director Finance Action Requested: Adopt Resolution amending the 2025 Budget for specific items Summary: The City Council is requested to consider a resolution amending the 2025 operating budget for items that are proposed to be funded by anticipated savings within the 2025 budget or by realigning other sources. By realigning these budget resources,these items will be completed during 2025. Background: Please see below for additional information on each of the proposed items. Public Works Engineering- ESRI Subscription (1510.6308) Amount The ESRI 3-year contract expense was higher than what was $6,600 budgeted/anticipated, therefore, Public Works would like to transfer the savings from the position vacancy of the Engineering Tech II position to cover the difference of$6,600. The funding would come from the salary savings of the position vacancy. Maintenance - Replace Welding Machine (1530.6211) Amount The Maintenance department's welding machine broke and they need to $8,000 purchase a replacement. They are proposing to use the salary savings from the Fleet&CMF Building budget to fund the purchase. Maintenance--Snow/Ice Subscription (1665.6308) Amount The department would like to lease 2 weather monitoring cameras and a mini- $5,200 weather station through Frost Solutions, Inc. The proposal is to move $5,200 from the snow/ice general supplies budget to snow/ice software subscriptions. This weather station and cameras will aid supervisors in providing high quality service for snow and ice removal, by projecting when road conditions will need to be treated and help them establish the proper amount of de-icing chemicals to apply. This could potentially lead to a reduction in salt usage throughout the city. Fire Department-Stored Energy Awareness training(1300.6275) Amount Training on stored energy awareness for EV vehicles was conducted by VRT in $9,800 Apple Valley. The funding would be from a grant for EV- Stored Energy Awareness training fund. Public Works Utilities- Higher Carriage&Wheels(5365.6735) Amount Replace the current carriage with a higher carriage and new tires on the TV $16,000 Crawler that is used for televising RCP piping. The additional funding would come from not installing a new manhole on Glazier Avenue, which is no longer needed. Opioid Settlement Response Supplies & Materials(2117.6229) Amount Purchase of additional materials and supplies for Opioid First Responders is $15,000 requested. The funding would come from existing Opioid funding. Budget Impact: The items included in the budget amendment resolution would result in a net increase in budgeted expenditures in the General Fund of$9,800,which will be offset by increased General Fund Revenues of$9,800.The expenses in the Sewer Operations Fund would decrease $9,000 and the Opioid Settlement fund expenditures will increase $15,000 resulting in the use of$15,000 of current Opioid Fund Balance. Attachments: 1. Resolution CITY OF APPLE VALLEY RESOLUTION NO. 2025_ RESOLUTION AMENDING 2025 BUDGET FOR SPECIFIC ITEMS WHEREAS, certain 2025 activities and purchases were not included in the original 2025 adopted budget; and WHEREAS, funding exists to complete these projects from existing budget savings or additional resources, and WHEREAS, certain 2025 program budget savings are requested to be reassigned; and NOW,THEREFORE,BE IT RESOLVED by the City Council of the City of Apple Valley that the following budget adjustments be made to the 2025 budget. Account 2025 Department/Fund Description Code Additional (reduced) Amount Engineering 3 Year ESRI agreement 1510.6308 6,600 Engineering Salary Saving from Vacancy 1510.6110 (6,600) Fleet/Buildings Replace Maintenance Welding Machine 1530.6211 8,000 Fleet/Buildings Salary Savings from Vacancies 1530.6110 (8,000) Maintenance Snow/Ice Subscriptions 1665.6305 5,200 Maintenance Snow/Ice General Supplies 1665.6229 (5,200) Fire Depai intent EV—Stored Energy Awareness Training 1300.6275 9,800 Subtotal General Fund-Expenditures $ 9,800 Fire Department EV—Stored Energy Awareness Training 1001.4142 9,800 Subtotal General Funds-Revenues $ 9,800 Public Works Higher Carriage and wheels for TV Crawler 5365.6735 16,000 Public Works Remove MH Glazier addition 5365.6735 (25,000) Subtotal Sewer Operations Fund-Expenditures $ (9,000) Opioid Opioid Response Supplies&Materials 2117.6229 15,000 Subtotal Opioid Fund-Expenditures $ (15,000) ADOPTED this 13th day of November 2025. Clint Hooppaw,Mayor ATTEST: Christina M. Scipioni, City Clerk •••• ITEM: 4.E. •• MEETING DATE: November 13, 2025 Apple SECTION: Consent Agenda Valley Description: Approve 2026 rates for City Attorney services Staff Contact: Department / Division: Charles Grawe,Assistant City Administrator Administration Action Requested: Approve 2026 rates for City Attorney services Summary: Attached is a letter from City Attorney Sharon Hills of the firm Dougherty, Molenda, Sofest, Hills & Bauer, P.A., requesting a three percent increase in the retainer fees for legal services effective January 1, 2026.A similar increase of three percent was included for these services as part of the 2026 budget document. Staff recommends that the City Council approve the rate schedule. Background: Each year,the City Attorney submits rates charged to the City for various services. Budget Impact: The proposed rates were anticipated in the 2026 proposed budget. The general municipal monthly retainer is proposed to increase from $17,156.92 to $17,671.63.The criminal prosecution monthly retainer is proposed to increase from $33,262.17 to $34,260.04.There are also similar percentage changes to the hourly rates for miscellaneous work. Attachments: 1. Proposed 2026 Attorney Rates Dougherty Sharon K.Hills IMolenda Attorneys Direct dial:(952)953-8844 Email:shills@dmshb.com Solfest, Hills& Bauer P.A. October 31, 2025 City of Apple Valley Attn.: Charles Grawe, Assistant City Administrator 7100 West 147th Street Apple Valley, MN 55124 Re: City Attorneys' Fees—2026 Dear Charles: We are requesting the following fees with respect to our legal work provided to the City in 2026. Our proposal represents an increase of 3% in 2026, consistent with our rate increase requests in 2024 and 2025. 2026 2025 General Municipal Monthly Retainer $17,671.63 $17,156.92 Criminal Prosecution Monthly Retainer $34,260.04 $33,262.17 Attorney Work—Municipal Hourly Rate $194.64 $188.97 Paralegal Work—Municipal Hourly Rate $121.72 $118.17 Development Work Hourly Rate $296.82 $288.17 These rates, if approved, would take effect January 1, 2026. Please note that the attorney fee rates charged to applicants under Deposit Agreements and Development Projects need to be adopted in the City's Fee Schedule following a public hearing. If you have any questions,please give me a call. Cordially, Sharon K. Hills 14985 GLAZIER AVENUE I SUITE 525 I APPLE VALLEY, MN 55124 952.432.3136 I dmshb.com •••• ITEM: 4.F. ..... •• MEETING DATE: November 13, 2025 Apple SECTION: Consent Agenda Valley Description: Adopt Resolution restricting parking along 152nd Street West from Garrett Avenue to Galaxie Avenue Staff Contact: Department / Division: Brandon Anderson, City Engineer Public Works/Engineering Action Requested: Adopt Resolution restricting parking along 152nd Street West from Garrett Avenue to Galaxie Avenue Summary: Attached for City Council consideration is a resolution restricting parking along 152nd Street W. from Garrett Avenue to Galaxie Avenue.The requested parking restrictions are recommended by staff due recent changes in the roadway with the addition of curb bumpouts, striping, LED lighting and crosswalks for safety improvements recommended by TSAC. Also, City staff has received complaints from the traveling public regarding reduced sight distances along this segment of roadway. The recent ADA and traffic-calming improvements require the previous parking resolution that was adopted in 2016 to be amended to accommodate current site conditions. Background: On December 8, 2016 City Council adopted resolution number 2016-220, adopting parking restrictions along 152nd Street W.from Garrett Avenue to Galaxie Avenue. Budget Impact: N/A Attachments: 1. Resolution 2. Map CITY OF APPLE VALLEY RESOLUTION NO. 2025- A RESOLUTION ADOPTING PARKING RESTRICTIONS ALONG 152ND STREET WEST FROM GARRETT AVENUE TO GALAXIE AVENUE WHEREAS,pursuant to Minnesota Statues, Sections 412.211 and 412.221, subdivision 6, the City of Apple Valley has the authority to regulate the use of streets and City public grounds and to adopt regulations to protect the public health, safety and welfare of the City and its residents; WHEREAS, Section 71.02 of the Apple Valley City Code requires that any vehicular parking control or erection of any devise or sign for vehicular parking control within the City be directed and approved by City Council resolution; WHEREAS,the City has received complaints from the traveling public of narrow driving lanes and reduced sight distances along 152nd Street West when vehicles are parked on both sides; WHEREAS, it is in the best interest of the City's public health, safety and welfare to establish vehicular parking controls and regulation for City streets. NOW, THEREFORE, BE IT RESOLVED,by the City Council of the City of Apple Valley, Dakota County,Minnesota, that the following vehicular parking controls and regulations be adopted and enforced by the City: 1. Parking is prohibited along 152nd Street West from Garrett Avenue to Galaxie Avenue in the following areas: along the entire south side and within 30 feet of driveway openings and intersections along the north side per figure 1. BE IT FURTHER RESOLVED,the Apple Valley Public Works Director, or his designee, is authorized to attain, erect, and maintain proper signs on 152nd Street West directing and posting the parking controls adopted herein. BE IT FURTHERE RESOLVED,by the City Council that previous parking restrictions per resolution 2016-220 are hereby amended. ADOPTED this 13th day of November, 2025. Clint Hooppaw,Mayor ATTEST: Christina M. 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'' ',--'--,k•1! ---`-:----- -- --- • ; I ' :4'' 7 - , , . ...,- 1 1 - SIGNAGE R7-13 (12 X 18) R7 1L R7-1R (12X18) (12X18) NO NO NO NO PARKING C) NO PARKING SIGN THIS SIDE(R7-13-24"X24") PARKING TH S C) NO PARKING ANYTIME SIGNS(R7-1R-12"X18") PANG PA,R,I,j(I,NG R8 3A SIDE T ME (R7-1L-12"X18") 4 TAE1, (24 X 24) 1--, 1 ® NO PARKING SIGN (R8-3A-24"X24") S-S-S 1111111 NO PARKING EXHIBIT 0 eitm ivititir CITY OF APPLE VALLEY FIGURE 1 'Hilt lAell 152ND STREET WEST A V•a S:\PUBLIC-WORKS\PRIVATE\TRAFFIC\FIGURE EXHIBITS\PARKING OR NO PARKING\2025\152ND ST W\152ND ST STRIPING EX.DWG uey •••• ITEM: 4.G. •• MEETING DATE: November 13, 2025 Apple SECTION: Consent Agenda Valley Description: Approve wetland delineation for Moeller Park Staff Contact: Department / Division: Samantha Berger, Natural Resources Coordinator Public Works/Natural Resources Brian Hartman,Water Resources Specialist Action Requested: Approve wetland delineation for Moeller Park Summary: The complete wetland delineation report for the Moeller Park property located at 13750 Johnny Cake Ridge Road on parcel 014440100020, dated September 4, 2025,was received by Apple Valley on September 12, 2025.The report was submitted by Bolton & Menk on behalf of the City of Apple Valley. Apple Valley Parks Department ordered the delineation as they will be doing trail and ballfield improvements, installing a new playground and half basketball court within Moeller Park. No work will be occurring within the wetland. Members of the Technical Evaluation Panel commented to verify the wetland edge on the southwestern perimeter. On October 16, Samantha Berger and Brian Hartman with the City of Apple Valley visited the site with the wetland delineator of Bolton & Menk to confirm the wetland boundary.After further review,the City concurred with the wetland delineation and that the boundary is correct. No impacts to the wetland are proposed as part of the project. Background: A wetland delineation is required by the Minnesota Wetland Conservation Act(WCA)when a project may adversely impact a wetland, primarily by draining or filling a portion of it. A Local Government Unit(LGU) is responsible for administering the program. The City of Apple Valley is the LGU for projects taking place in Apple Valley. Attached is a copy of the wetland delineation report dated September 4, 2025. Should the Mayor and City Council approve the wetland delineation, a Notice of Decision will be sent to all required parties as mandated in WCA. Budget Impact: This approval has no impact on the City budget. Attachments: 1. Moeller Park Wetland Delineation Moeller Park Improvements Joint Application City of Apple Valley September 4, 2025 Submitted by: BO LTO N Bolton & Menk, Inc. 1960 Premier Drive & MEN K Mankato, MN 56001 Real People.Real Solutions. P: (507) 625-4171 F: (507) 625-4177 Table Of Contents PART ONE: APPLICANT INFORMATION 1 PART TWO: SITE LOCATION INFORMATION 1 PART THREE: GENERAL PROJECT/SITE INFORMATION 1 PART FOUR: AQUATIC RESOURCE IMPACT SUMMARY 2 PART FIVE: APPLICANT SIGNATURE 2 ATTACHMENT A 3 Appendix WETLAND DELINEATION REPORT Prepared by:Bolton&Menk,Inc. Table of Contents Moeller Park Improvements I 25X.137959 Project Name and/or Number: Moeller Park Improvements PART ONE: Applicant Information If applicant is an entity(company,government entity, partnership, etc.), an authorized contact person must be identified. If the applicant is using an agent(consultant, lawyer,or other third party)and has authorized them to act on their behalf,the agent's contact information must also be provided. Applicant/Landowner Name: Eric Carlson I City of Apple Valley I Parks& Recreation Director Mailing Address: 14603 Hayes Rd I Apple Valley, MN 55124 Phone: 952-953-2310 E-mail Address: Eric.carlson@applevalleymn.gov Authorized Contact(do not complete if same as above): Mailing Address: Phone: E-mail Address: Agent Name: Bolton & Menk, Inc. I Addeline Theis Paradis I Natural Resource Specialist Mailing Address: 1960 Premier Drive I Mankato, MN 156001 Phone: 507-380-4578 E-mail Address: Addeline.theisparadis@bolton-menk.com PART TWO: Site Location Information County: Dakota City/Township: City of Apple Valley Parcel ID and/or Address: 13750 Johnny Cake Ridge Rd Legal Description(Section,Township,Range): 23,115N,20W Lat/Long(decimal degrees): Attach a map showing the location of the site in relation to local streets,roads,highways. Approximate size of site(acres)or if a linear project,length(feet): 2.05 acres If you know that your proposal will require an individual Permit from the U.S.Army Corps of Engineers,you must provide the names and addresses of all property owners adjacent to the project site. This information may be provided by attaching a list to your application or by using block 25 of the Application for Department of the Army permit which can be obtained at: http://www.mvp.usace.army.mil/Portals/57/docs/regulatory/RegulatoryDocs/engform 4345 2012oct.pdf PART THREE: General Project/Site Information If this application is related to a delineation approval,exemption determination,jurisdictional determination,or other correspondence submitted prior to this application then describe that here and provide the Corps of Engineers project number. Describe the project that is being proposed,the project purpose and need,and schedule for implementation and completion.The project description must fully describe the nature and scope of the proposed activity including a description of all project elements that effect aquatic resources(wetland, lake,tributary,etc.)and must also include plans and cross section or profile drawings showing the location,character, and dimensions of all proposed activities and aquatic resource impacts. Minnesota Interagency Water Resource Application Form February 2014 Page 1 Project Name and/or Number: Moeller Park Improvements PART FOUR: Aquatic Resource Impact' Summary If your proposed project involves a direct or indirect impact to an aquatic resource (wetland, lake, tributary, etc.) identify each impact in the table below.Include all anticipated impacts,including those expected to be temporary.Attach an overhead view map, aerial photo, and/or drawing showing all of the aquatic resources in the project area and the location(s)of the proposed impacts. Label each aquatic resource on the map with a reference number or letter and identify the impacts in the following table. Type of Impact Duration of County,Major Aquatic Existing Plant Aquatic Resource (fill,excavate, Impact Overall Size of Watershed#, Resource Type Community ID(as noted on drain,or Permanent(P) Size of Impact' Aquatic and Bank (wetland,lake, Type(s)in overhead view) remove or Temporary Resource 3 Service Area# tributary etc.) Impact Area' vegetation) (T)1 of Impact Areas llf impacts are temporary;enter the duration of the impacts in days next to the"T". For example,a project with a temporary access fill that would be removed after 220 days would be entered"T(220)". Impacts less than 0.01 acre should be reported in square feet. Impacts 0.01 acre or greater should be reported as acres and rounded to the nearest 0.01 acre. Tributary impacts must be reported in linear feet of impact and an area of impact by indicating first the linear feet of impact along the flowline of the stream followed by the area impact in parentheses). For example,a project that impacts 50 feet of a stream that is 6 feet wide would be reported as 50 ft(300 square feet). 3This is generally only applicable if you are applying for a de minim is exemption under MN Rules 8420.0420 Subp.8,otherwise enter"N/A". 4Use Wetland Plants and Plant Community Types of Minnesota and Wisconsin 3rd Ed.as modified in MN Rules 8420.0405 Subp.2. 'Refer to Major Watershed and Bank Service Area maps in MN Rules 8420.0522 Subp.7. If any of the above identified impacts have already occurred,identify which impacts they are and the circumstances associated with each: N/A PART FIVE: Applicant Signature ❑ Check here if you are requesting a pre-application consultation with the Corps and LGU based on the information you have provided. Regulatory entities will not initiate a formal application review if this box is checked. By signature below,I attest that the information in this application is complete and accurate. I further attest that I possess the authority to undertake e work described herein. Signature: , Date:effrig----- I hereby authorize Bolton&Menk,Inc to act on my behalf as my agent in the processing of this application and to furnish,upon request,supplemental information in support of this application. 3 The term"impact"as used in this joint application form is a generic term used for disclosure purposes to identify activities that may require approval from one or more regulatory agencies. For purposes of this form it is not meant to indicate whether or not those activities may require mitigation/replacement. Minnesota Interagency Water Resource Application Form February 2014 Page 2 Project Name and/or Number: Moeller Park Improvements Attachment A Request for Delineation Review, Wetland Type Determination, or Jurisdictional Determination By submission of the enclosed wetland delineation report, I am requesting that the U.S.Army Corps of Engineers,St. Paul District (Corps)and/or the Wetland Conservation Act Local Government Unit(LGU) provide me with the following(check all that apply): 171 Wetland Type Confirmation N Delineation Concurrence. Concurrence with a delineation is a written notification from the Corps and a decision from the LGU concurring, not concurring,or commenting on the boundaries of the aquatic resources delineated on the property. Delineation concurrences are generally valid for five years unless site conditions change. Under this request alone,the Corps will not address the jurisdictional status of the aquatic resources on the property,only the boundaries of the resources within the review area (including wetlands,tributaries, lakes, etc.). n Preliminary Jurisdictional Determination.A preliminary jurisdictional determination (PJD) is a non-binding written indication from the Corps that waters, including wetlands, identified on a parcel may be waters of the United States. For purposes of computation of impacts and compensatory mitigation requirements, a permit decision made on the basis of a PJD will treat all waters and wetlands in the review area as if they are jurisdictional waters of the U.S. PJDs are advisory in nature and may not be appealed. I I Approved Jurisdictional Determination.An approved jurisdictional determination (AJD) is an official Corps determination that jurisdictional waters of the United States are either present or absent on the property.AJDs can generally be relied upon by the affected party for five years.An AJD may be appealed through the Corps administrative appeal process. In order for the Corps and LGU to process your request,the wetland delineation must be prepared in accordance with the 1987 Corps of Engineers Wetland Delineation Manual,any approved Regional Supplements to the 1987 Manual,and the Guidelines for Submitting Wetland Delineations in Minnesota(2013). http://www.mvp.usace.army.mil/Missions/Regulatory/DelineationJDGuidance.aspx Minnesota Interagency Water Resource Application Form February 2014 Page 3 Appendix Prepared by:Bolton&Menk,Inc. Appendix Moeller Park Improvements I 25X.137959 Moeller Park Improvements Wetland Delineation Report City of Apple Valley September 4, 2025 Submitted by: BO LTO N Bolton & Menk, Inc. 1960 Premier Drive & MEN K Mankato, MN 56001 Real People.Real Solutions. P: (507) 625-4171 F: (507) 625-4177 Table of Contents I. INTRODUCTION 1 II. WETLAND DELINEATION METHODOLOGY 1 III. BACKGROUND INFORMATION 1 IV. CLIMATE DATA 2 V. FINDINGS 3 VI. CONCLUSION 5 Table WETLAND SUMMARY 5 Exhibits MONTHLY TEMPERATURE RANGE 2 ANTECEDENT PRECIPITATION CONDITIONS 2 Appendix Exhibit A: Site Location Map Exhibit B: 2-Foot LiDAR Contours Map Exhibit C: National Wetlands Inventory Map Exhibit D: Public Waters Inventory Map Exhibit E: Dakota County Soil Survey Map Exhibit F: Delineated Wetlands Map Exhibit G: Delineation Data Sheets Prepared by:Bolton&Menk,Inc. Table of Contents Moeller Park Improvements 125X.137959 INTRODUCTION City of Apple Valley is proposing site improvements to their property,Moeller Public Park found at 13750 Johnny Cake Ridge Road in Apple Valley,Minnesota. This report details the findings of the field delineation completed on September 3,2025. The project is found in Section 23,in Township 115 North of Range 20 West. II. WETLAND DELINEATION METHODOLOGY The wetland boundaries were delineated and staked in the field in September 2025,using methods described in the"Regional Supplement to the Corps of Engineers Wetland Delineation Manual: Midwest Region(Version 2.0)". Wetlands identified were classified using"Classification of Wetlands and Deepwater Habitats of the United States(Cowardin,et al., 1979)","Wetlands of the United States (United States Fish and Wildlife Service Circular No. 39, 1971 edition)"and"Wetland Plants and Plant Communities of Minnesota and Wisconsin"(Eggers and Reed Third Edition). Subsequently,the three mandatory technical criteria for wetland determinations are as follows: Hydrophytic Vegetation. A hydrophytic plant community is present when the dominant plant species present can endure prolonged inundation and/or soil saturation during the growing season. A plant's Wetland Indicator Status is determined using the 2016 National Wetland Plant List for Minnesota, published by the Army Corp of Engineers. Hydric Soils. A hydric soil is defined as a soil that is formed under conditions of saturation,flooding or ponding long enough during the growing season(the portion of the year when there is above ground growth and development of vascular plants and/or soil temperature at 12 inches below the soil surface is above 41 degrees Fahrenheit or higher)to develop anaerobic conditions in the upper part. Wetland Hydrology. An area has wetland hydrology if it experiences 14 or more consecutive days of flooding,ponding or a water table within 12 inches of the surface during the growing season at a minimum frequency of five out of ten years. This is determined by using both primary and secondary Wetland Hydrology indicators. III. BACKGROUND INFORMATION Prior to conducting a field investigation of this site,Exhibits A through E were used to complete a preliminary evaluation. The data gathered during the preliminary investigation was used as described below: Exhibit A is a location map of the study area. Exhibits B is an aerial photo with topographic information overlaid on it. This provides information regarding topography of the site,helping to identify areas that may have wetland characteristics. Exhibit C is the National Wetlands Inventory of the site and surrounding properties. This information is used to complete a preliminary investigation of the wetlands that may or may not exist on the site. Exhibit D is used to identify waters that are regulated by the DNR. This exhibit shows where there are DNR public waters relative to the site. Exhibit E is the Dakota County Soil Survey and is used to identify hydric soils that may lie within the study area. Delineation Exhibits F and G were prepared from the information gathered at the site. Exhibit F is the site map showing the delineated aquatic resources. Exhibit G includes the wetland delineation data sheets. Prepared by:Bolton&Menk,Inc. INTRODUCTION Moeller Park Improvements I 25X.137959 Page 1 IV. CLIMATE DATA The monthly temperature table below shows the average high and low temperatures for the three months prior to the field delineation, along with the historical averages for these months. The monthly low and high temperatures have been within normal ranges for this period. MONTHLY TEMPERATURE RANGE 90 Avg Monthly —w � High 80 4�- f Avg Monthly 70 Low 60 „......X A Avg(Hist) High 50 a, T bp X Avg(Hist) Q Low Antecedent precipitation was evaluated using a combination of the NRCS Method and the Rolling Totals Method. The analysis found that precipitation was above normal over the past two months. ANTECEDENT PRECIPITATION CONDITIONS Antecedent Precipitation vs Normal Range based on NOAA's Daily Global Historical Climatology Network 6 ^ —laonv 8015 9 7016 025-07-03 0 -0 2 l 17, L.. V C V /2025-09-01 C X (0 7: i 1 rra /� 6Tn n i� ll 1l1 III 0 ,1 Ill A 300 A,yip _ _ OD 70�7s 7N ^M73 7025 7 70 6 7071 702 2 cus 0741 2Ms 029 026 comma. .9 roe,/ 931A57 30 O.9.Ending 30.Me lief RPM.tin/ OO...o.d MI 19.03.ss UMW. C.Mn0 vmo. .torah We.9511 Wm., 009e...t,03 Date 2075 09 01 7025 09 01 3 069685 5 5,126 3 669291 34o.m el 6 fl .tgn(Ito 9757W 70250807 2)D551I 5O].016 592519] Wet I t w 0reu91.atl..(30543 Not...i4d.I]015-061 1025-070) tlDl'N.9 S)1]]I] 8066929 Wet WaOWtIM N;O salary. Aesun Figures and tables made by the Antecedent PteCip.tatron Tool Mather Soho.Nam. Co.O.sM.9 EMenden 161 OM..Im3 Lsev.Ibn A Weq..O A O.1's lgmal Days AM.c.d.nr O Version 3 0 U Of MN ST PALL N 9903.93 16 970 144 16.66 5.12 7.591 11306 a. ray CON W EIONTS 0 a WNW as 9956.93 1793 979 003 0 366 6.651 0 169 7 7 I. �t.m+r.a t�....:a....., .accpN NF ST WMTS 6* N 9311.-93 1633 2 0 9 40 211S 5.275 212s 0 l ST aµ16 MO N9311.-931339 924 6N .763 .3.7I5 2 122 31 0 ZaERIK �.6q.M. „�„• O.w3ew.vn[.n..• IOWEA ST AIRIgNI'FAILS N 9]66.-93.7.69 157.97] 3.36J 7M.707 7.7N 17 0 This climatic data was gathered using the Climatology Working Group Website, http://climate.umn.edu/and the National Weather Service Forecast Office, http://w2.weather.gov/climate/. The information for the investigation was retrieved from the WETS Station in Rosemount Research& Outreach Center(ID 217107) Prepared by:Bolton&Menk,Inc. CLIMATE DATA Moeller Park Improvements I 25X.137959 Page 2 V. FINDINGS On September 3,2025 a field investigation was performed to evaluate and verify the existence and boundary of any aquatic resources located within the study area. One wetland complex were found to exist within the study area. The following describes the aquatic resources identified,together with a brief description of wetland types and observations made during the field r investigation. ,t.tt -tom',�,• ,Y�" �, Wetland 1 (Wl-A&Wl-B): sir NWI Cowardin: PEM1C ' +1� ,K+ .� w�� ; ► : PWI(Hydro)ID:None '� ., ", ! .; y ►+dr) � :' Field Observation Circular 39: `R ; , %" et.a�r` Types 2& 3 C Field Observation Eggers and Reed: }a � s _ /r• Fresh(wet)Meadow and Shallow Marsh -_ '� HGM: Depression -��� �. - a"i' ��dam'` Soil Mapping Unit(s): 344-Quam silt _ - .�_ r loam y ''� y -� i•''rC �yY r Wetland 1 consists of a depression with r. ; .,. . �• `. both fresh(wet)meadow and shallow ?' marsh wetland. Hydrology from upland Photo 1: View of the Wl A & WI-B sample points looking areas run down slope and gather in the into the wetland. depression. f The field investigation found that the site has met all three wetland indicators and this wetland complex should be considered a combination of a palustrine emergent , persistent temporarily flooded(PEM1A) wetland and a palustrine emergent 10` '" persistent seasonally flooded(PEM1C) wetland. Two sample points were taken to determine the wetland boundary. The wetland boundary was largely drawn based on the changes in topography and plant community. At the W 1-A wetland pit location,the Photo 2: View of the fresh(wet)meadow and shallow plant community was dominated by green marsh,facing southwest. ash in the tree stratum,buckthorn in the shrub stratum and spotted touch-me-not in the herb stratum. The W 1-B upland pit location was dominated by green ash in the tree stratum, buckthorn in the herb stratum, and large leaf aster in the herb stratum. Both locations met hydrophytic vegetation. Soils in the W 1-A wetland pit location met the hydric soil indicator Al2- Thick Dark Surface. Soils in the W 1-B upland pit location did not meet any of the hydric soil indicators. The W1-A wetland location met the secondary hydrology indicators D2-Geomorphic Position and D5-FAC-Neutral Test. The W1-B upland pit location did not meet any of the secondary hydrology indicators. Prepared by:Bolton&Menk,Inc. FINDINGS Moeller Park Improvements I 25X.137959 Page 3 • le -fir \ r 4. i � yY 4 4 •'R r 1 , y a • '> e �; • �? � i Photo 3: View of the shallow marsh,facing north. Photo 4: View of wetland transition,facing northwest. ' . f ,. - 41,61„7 00:4, ,. , e 'it .. 1}' :7s� pis 1'rr• -4,, �'. o; M sr, ...I'mAt ., t' i• ..+' ter' Photo 5: View of the Fresh(wet)Meadow,facing northeast Photo 6: View of the entire depression,facing north. Prepared by:Bolton&Menk,Inc. FINDINGS Moeller Park Improvements I 25X.137959 Page 4 VI. CONCLUSION The delineation was performed on September 3,2025. The boundaries of the wetlands were staked in the field with three foot"Wetland Delineation"pin flags. The location of the pin flags were surveyed by Bolton&Menk, Inc.using a Juniper Geode Data Collector and tied to the Dakota County coordinate system. The delineated limits are believed to be the upper limits of where all three of the required wetland criteria were present. Bolton&Menk,Inc.,was asked to determine the boundaries of those jurisdictional wetlands that exist upon this property as defined by the Wetland Conservation Act. Based upon all available information,the existing conditions that currently prevail, and the on-site investigation, evidence supports the presence of one wetland complex within the boundaries of the study area. WETLAND SUMMARY Wetland Type" W 1 Type 2 (Fresh(wet)Meadow) 0.28 ac W 1 Type 3 (Shallow Marsh) 0.24 ac Total: 0.52 ac *size measured within study area. ^wetland type within study area Sincerely, BOLTON&MENK,INC. It19611:1(dLt-'.."C citItAp0 Addeline Theis Paradis Certified Wetland Delineator,No. 1434 Prepared by:Bolton&Menk,Inc. CONCLUSION Moeller Park Improvements I 25X.137959 Page 5 APPENDIX Prepared by:Bolton&Menk,Inc. Moeller Park Improvements I 25X.137959 Moeller Park Improvements Exhibit A: Location Map NN^^ BOLTON rt�. & MENK City of Apple Valley,Carver County,MN September 2025 Real People.Real Solutions. rillb, !P 1Fil Legend e Hennepin P Washington Study Area N. 0 750 1,500 Feet Scott Dakota Source:MnGeo WMS Imagery(2023) . . 77_7: ,_ Goodh i 41,1 ) 5-- -i 13 cAndrews Rd I 1 r _ 1.___>--i J j — '( ("D 1 - __._ .c77.. 2 a a 4 k u1 N J -------_____ Q____i 134:th St 1=', , r_e 139th St W o —� W Z } a K----, J0 0 140th et v7 O a. i,' - .._ i / / ) c'> iT 0 U Od v o U W = J Q_.... N O Q _____----).--\ O� 7 / -1 . y ' 7 g ) , 1 J \ ------1 Exhibit B: 2-Foot Moeller Park Improvements LiDAR Contours Map e BOLTON & MENK City of Apple Valley,Carver County,MN September 2025 Real People.Real Solutions. ��o 'IPA - Legend EO. ...... 46 � I e Study Area • m IP �� 10'Contours 7 f g 982 „. P 8y • _ 968 2'Contours �N 986 11 0 50 10Feet + �� 1' Source:MnGeo WMS Imagery(2023) 964 0 I/ if 9 t ry co _;..11,' ' :4 982 a 4• . ' 66 �.a f i ►c'iram or g�6 ��986 ,)g2 zA o cbg) 0 1� Y t' . tr 9ra6 / J ;1 (0, 07 f . v 972 M i . = 9 6 978 g8� 0 984 982 dr o _ —s ..,iiiimok ,. U r 0 0 co 982 - FS / i . 0 m c4 ---=•01111114 a, m . M . ' ip ; - .111164plii, Lo 7 O i s ' U • • i Exhibit C: National Moeller Park Improvements Wetlands Inventory Map O & LTON MENK City of Apple Valley,Carver County,MN September 2025 Real People.Real Solutions. 'IT� • -r Legend — Va.— t / Study Area i t l NWI Wetlands i es. .-". Feet �• 0 50 100 .ta.. . Source:MnGeo WMS Imagery(2023), MnDNR ril 1 • .re ilillir _ �t,� i i - - •• �t ,1*_ I J lir .. llit-4 '' - PEM1C 0 I 11 N ,1r L� J • r! • N 0 X + m of r . . ik . Z :• . 4 !I M 1, ra PF01A 2 0 dr I 11. o. 1/ . r s. • d - " 4 n r (Ft.'1.-711tcllitIL: . I w N J� 0-, Till 7 m MOP ,1 U 0 Exhibit D: Public Moeller Park Improvements Waters Inventory Map C) BOLTON & MENK City of Apple Valley,Carver County,MN September 2025 Real People.Real Solutions. . . ' . 1 I. '., •• •-'''', • ., .. - • . • • - • -•• - .1 ), 'p 1 71'.- P.171. "411111F7 ; re • ' • a.' . 112011J6rw" - ' ._ . . . "-:.• ,,.' le• ,,-- 'If';ir il:_ ..3 , • ,4 t}, .. •I',C,,,'...,-•;f . .',. '41- Legend 0 - . A ' ,......! ---00. . • - 'i It. Ai" / i c , Study Area to "I‘.,. • ',, . 1 :''• lij,,,..o"''''''''-'-'or ,, 4) I ( 1011* \ - , ...- , -ir' 4 II PWI Basin _. . - .k'..0 - - Of ' i '''.'.‘,; •':,•: . ' I. 110 4\e III • -- . 1 PWI Watercourses % •4. -5v •••;:'' . •''i '' -i .1 . t ' 1 V.• '.i •• P. . ...; : • - 1.': * .41' ... ..* 0 414,.. i• , .Y# .42 .. . . . . - . ... 500 1 000, 4.4...., : , - t up• / _ t 'r ',- 6,.. % .14 t•Is ' Feet 1.1.F. • . " -• "11 IN 1. At . ... i A -- 1 .., 4 . . , l..i. -4,11, '•• 31H1 • .:, , -,, '- • ' ' i i'• . i . .... 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' . .. • .. • Exhibit E: Dakota Moeller Park Improvements County Soil Survey Map ® LTON MENK City of Apple Valley,Carver County,MN September 2025 Real People.Real Solutions. ,. . .,.''' 15L - . lb - �,- - Symbol Name Slopes Hydric Rating Hydric Class - Legend 344 Quam silt loam 0-1% Yes 95% E 41B Estherville sandy loam 2-6% No 1% 1816 Kennebec variant sislt loam 0-4% No 10% Study Area Kingsley-Mahtomedi-Spencer 1 `i 895E complex 3-8% No 0% w Hydric Soils • 895C Kingsley-Mahtomedi-Spencer 8-15% No 0% r c� complex ` Non-Hydric Soils E4 861C Urband land-Kingsley complex 3-15% No 0% w 1 0 50 100 Feet , vott it. , - Source:MnGeo WMS Imagery(2023). 895C NRCS ,.....* .. . . 4 -• • • iiik. t . ,. 4 r. `.• Rom.tfrlk `''. , ,• . . , N 4t ' iltir5,.:146 • 4/. Ziii.11 . * lb 44 ip i 00 „ • '•1 4#4111 .'' : i'I" .; ' . C.-2,-,1 A 1113- I I 1 rritriOt - * 4 4 ,."A • b i i 141 .4 t.p (• ,4,. ,airtlt.t. . ',",. is. . . t ' 17-; r - . -• •th ) .4%, 4.4 ' , oa r 4 'Jr O �i I Az i o ' 89513 ' --- a • ill* i i o1. •t. x • r41114• 101115 r a• p ,, y •a 858C Exhibit F: Wetland Moeller Park Improvements Delineation Map CD BOLTON City of Apple Valley,Carver County,MN September 2025 Real People.Real Solutions. _ Legend • * - Y Study Area . • ' 44( • * * Photo Location iiir i t 1 O Soil Borings �. Delineated Wetlands • C3, Type 2 r '`',. C3 + Type 3 Wetland 1: 0 50 100 HGM: Depression Feet Type 2 (0.28 ac) Source.MnGeo WMS Imagery(2023) Type3 (0.24ac) Total: 0.52 acres _ . • . / Ilk* %' ' tV- .t 7 ` ,. PL4 IP W 1- A 1,4 44111r .., / 111111 a I"'"� PL5&6' 74 N • ,,,,, y' '; T 41 PL3 I Ir., . e 1 t at 1 t •• . g O. Vill 4 ' . •'. • , • 411 • : 101411?" ,,,, 4 i"t ill . w. ,4t ;• IA j .. , i,?. ..14 . . , , . . 4/ 4 . It $ for .4. it,,itt 4:t40... t fir .cc f • • i . • .i_..: •. . . , . •10 - 0, . r :.` • . ' --)tegli. %- . ,r. e) - . , , - . rr • .. `` ` 111 At ap.2 •.�� ,mil W r - s r , . • ,... .140 , a 171111111111A4 . o ® B O LTO N EXHIBIT G: & M E N K WETLAND DETERMINATION DATA FORM Real People.Real Solutions. (Midwest Region) Project/Site: Moeller Park Improvements City/County: City of Apple Valley/Dakota County Sampling Date: 9/3/2025 Applicant/Owner: City of Apple Valley State: Minnesota Sample Point: Wl-A Investigator(s): Addeline Theis Paradis Section,Township,Range: S23 T115 R20 Landforms(hillside,terrace,etc.): Depression Local Relief(concave,convex,none): Concave Slope(%): 0-2 Latitude: Longitude: Datum: Soil Map Unit Name: 344-Quam silt loam NWI Classification: PEM1C Are climatic/hydrologic conditions of the site typical for this time of year? No (If no,explain in remarks) Are vegetation ,soils ,or hydrology significantly disturbed? Are normal circumstances present? Yes Are vegetation ,soils ,or hydrology naturally problematic? (If needed,explain any answers in Remarks) SUMMARY OF FINDINGS Hydrophytic vegetation present? Yes Hydric soils present? Yes Is the sampled area within a wetland? Yes Wetland hydrology present? Yes Remarks: Antecedent precipitation conditions were above normal at time of site visit,leading to climatic/hydrologic conditions to be not normal. VEGETATION-Use scientific names of plants Absolute Dominant Indicator Dominance Test Worksheet Tree Stratum (Plot size: 30 feet ) %Cover Species Status Number of dominant species that 1 Fraxinus pennsyvanica 25 Yes FACW are OBL,FACW,or FAC: 4 (A) 2 Ulumus americana 15 No FACW Total number of dominant 3 species across all strata: 4 (B) 4 Percent of dominant species that 5 are OBL,FACW or FAC: 100% (A/B) 40 =Total Cover Sapling/Shrub stratum (Plot size: 15 feet ) Prevalence Index Worksheet 1 Rhamnus cathartica 10 Yes FAC Total%cover of: 2 OBL Species: 0 x 1= 0 3 FACW Species: 135 x 2= 270 4 FAC Species: 10 x 3= 30 5 FACU species: 0 x 4= 0 10 =Total Cover UPL Species: 0 x 5= 0 Herb stratum: (Plot size: 5 feet ) Totals: 145 (A) 300 (B) 1 Impatiens pallida 45 Yes FACW Prevalence Index(B/A): 2.07 2 Laportea canadensis 25 No FACW 3 Onoclea sensibilis 10 No FACW Hydrophytic Vegetation Indicators 4 X Rapid test for hydrophytic vegetation 5 X Dominance test>50% 6 X Prevalence index is<3.0* 7 Morphological adaptations*(Provide 8 supporting data in remarks) 9 Problematic hydrophytic vegetation* 10 (Explain in remarks) 80 =Total Cover *Indicators of hydric soil and wetland hydrology Woody vine stratum: (Plot size: 15 feet ) must be present,unless disturbed or problematic 1 Vitis riparia 15 Yes FACW 2 Hydrophytic vegetation 15 =Total Cover present? Yes Remarks: 0 B O LTO N EXHIBIT G: Sample Point: Wi-A & M E N K WETLAND DETERMINATION DATA FORM Real People.Real Solutions. (Midwest Region) SOILS Profile Description:(Describe to the depth needed to document the indicator or confirm the absence of indicators.) Depth Matrix Redox Features (inches) Color(moist) % Color(moist) % Type* Loc.** Texture Remarks 0-32 10YR 2/1 100 Silty Clay Loam *Type:C=Concentration,D=Depletion,RM=Reduced Matrix,MS=Masked Sand Grains.**Location:PL=Pore Lining,M=Matrix Hydric Soil Indicators: Indicators for Problematic Hydric Soils*: Histisol(Al) Sandy Gleyed Matrix(S4) Coast Prairie Redox(A16)(LRR K,L,R) Histic Epipedon(A2) Sandy Redox(S5) Dark Surface(S7)(LRR K,L) Black Histic(A3) Stripped Matrix(S6) Iron-Manganese Masses(F12)(LRR K,L,R) Hydrogen Sulfide(A4) Loamy Mucky Material(F1) Very Shallow Dark Surface(TF12) Stratified Layers(A5) Loamy Gleyed Matrix(F2) Other(Explain in remarks) 2 cm Muck(A10) Depleted Matrix(F3) Depleted Below Dark Surface(All) Redox Dark Surface(F6) X Thick Dark Surface(Al2) Depleted Dark Surface(F7) *Indicators of hydrophytic vegetation and wetland Sandy Mucky Material(S1) Redox Depressions(F8) hydrology must be present,unless disturbed or 5 cm Mucky Peat or Peat(S3) problematic Restrictive Layer(if observed): Type: Hydric Soils Present? Yes Depth(inches): Remarks: HYDROLOGY Wetland Hydrology Indicators: Primary Indicators(minimum of one is required;check all that apply) Secondary Indicators(minimum of two required) Surface Water(Al) Water-Stained Leaves(B9) Surface Soil Crack(B6) High Water Table(A2) Aquatic Fauna(B13) Drainage Patterns(B10) Saturation(A3) True Aquatic Plants(B 14) Dry-Season Water Table(C2) Water Marks(B1) Hydrogen Sulfide Odor(C1) Crayfish Burrows(C8) Sediment Deposits(B2) Oxidized Rhizospheres on Living Roots(C3) Saturation Visible on Aerial Imagery(C9) Drift Deposits(B3) Presence or Reduced Iron(C4) Stunted or Stressed Plants(D1) Algal Mat or Crust(B4) Recent Iron Reduction in Tilled Soils(C6) X Geomorphic Position(D2) Iron Deposits(B5) Thin Muck Surface(C7) X FAC-Neutral Test(D5) Inundation Visible on Aerial Imagery(B7) Gauge or Well Data(C7) Sparsely Vegetated Concave Surface(B8) Other(Explain in Remarks) Field Observations: Surface Water Present? No Depth(inches): Indicators of Wetland Hydrology Water Table Present? Yes Depth(inches): 25 Present? Yes Saturation Present? Yes Depth(inches): 15 Remarks: ® B O LTO N EXHIBIT G: & M E N K WETLAND DETERMINATION DATA FORM Real People.Real Solutions. (Midwest Region) Project/Site: Moeller Park Improvements City/County: City of Apple Valley/Dakota Sampling Date: 9/3/2025 Applicant/Owner: City of Apple Valley State: Minnesota Sample Point: Wl-B Investigator(s): Addeline Theis Paradis Section,Township,Range: S23 T115 R20 Landforms(hillside,terrace,etc.): Toeslope Local Relief(concave,convex,none): Linear Slope(%): 2-5 Latitude: Longitude: Datum: Soil Map Unit Name: 895C-Kingsley-Mahtomedi-Spencer complex NWI Classification: None Are climatic/hydrologic conditions of the site typical for this time of year? No (If no,explain in remarks) Are vegetation ,soils ,or hydrology significantly disturbed? Are normal circumstances present? Yes Are vegetation ,soils ,or hydrology naturally problematic? (If needed,explain any answers in Remarks) SUMMARY OF FINDINGS Hydrophytic vegetation present? Yes Hydric soils present? No Is the sampled area within a wetland? No Wetland hydrology present? No Remarks: Antecdent precipitation conditions were above normal at time of site visit,leading to climatic/hydroloic conditions to be not normal. VEGETATION-Use scientific names of plants Absolute Dominant Indicator Dominance Test Worksheet Tree Stratum (Plot size: 30 feet ) %Cover Species Status Number of dominant species that 1 Fraxinus pennsylvanica 45 Yes FACW are OBL,FACW,or FAC: 2 (A) 2 Celtis occidentalis 15 No FAC Total number of dominant 3 Rhamnus cathartica 10 No FAC species across all strata: 3 (B) 4 Percent of dominant species that 5 are OBL,FACW or FAC: 67% (A/B) 70 =Total Cover Sapling/Shrub stratum (Plot size: 15 feet ) Prevalence Index Worksheet 1 Rhamnus cathartica 35 Yes FAC Total%cover of: 2 Lonicera tatarica 15 No FACU OBL Species: 0 x 1= 0 3 FACW Species: 45 x 2= 90 4 FAC Species: 60 x 3= 180 5 FACU species: 75 x 4= 300 50 =Total Cover UPL Species: 0 x 5= 0 Herb stratum: (Plot size: 5 feet ) Totals: 180 (A) 570 (B) 1 Eurybia macrophylla 45 Yes FACU Prevalence Index(B/A): 3.17 2 Galium aparine 15 No FACU 3 Hydrophytic Vegetation Indicators 4 Rapid test for hydrophytic vegetation 5 X Dominance test>50% 6 Prevalence index is<3.0* 7 Morphological adaptations*(Provide 8 supporting data in remarks) 9 Problematic hydrophytic vegetation* 10 (Explain in remarks) 60 =Total Cover *Indicators of hydric soil and wetland hydrology Woody vine stratum: (Plot size: 15 feet ) must be present,unless disturbed or problematic 1 2 Hydrophytic vegetation =Total Cover present? Yes Remarks: Greater amount of buckthorn present than the wetland pit location. 0 B O LTO N EXHIBIT G: Sample Point: Wi-B & M E N K WETLAND DETERMINATION DATA FORM Real People.Real Solutions. (Midwest Region) SOILS Profile Description:(Describe to the depth needed to document the indicator or confirm the absence of indicators.) Depth Matrix Redox Features (inches) Color(moist) % Color(moist) % Type* Loc.** Texture Remarks 0-25 10YR 3/2 100 Silty Clay Loam *Type:C=Concentration,D=Depletion,RM=Reduced Matrix,MS=Masked Sand Grains.**Location:PL=Pore Lining,M=Matrix Hydric Soil Indicators: Indicators for Problematic Hydric Soils*: Histisol(Al) Sandy Gleyed Matrix(S4) Coast Prairie Redox(A16)(LRR K,L,R) Histic Epipedon(A2) Sandy Redox(S5) Dark Surface(S7)(LRR K,L) Black Histic(A3) Stripped Matrix(S6) Iron-Manganese Masses(F12)(LRR K,L,R) Hydrogen Sulfide(A4) Loamy Mucky Material(F1) Very Shallow Dark Surface(TF12) Stratified Layers(A5) Loamy Gleyed Matrix(F2) Other(Explain in remarks) 2 cm Muck(A10) Depleted Matrix(F3) Depleted Below Dark Surface(All) Redox Dark Surface(F6) Thick Dark Surface(Al2) Depleted Dark Surface(F7) *Indicators of hydrophytic vegetation and wetland Sandy Mucky Material(S1) Redox Depressions(F8) hydrology must be present,unless disturbed or 5 cm Mucky Peat or Peat(S3) problematic Restrictive Layer(if observed): Type: Hydric Soils Present? No Depth(inches): Remarks: HYDROLOGY Wetland Hydrology Indicators: Primary Indicators(minimum of one is required;check all that apply) Secondary Indicators(minimum of two required) Surface Water(Al) Water-Stained Leaves(B9) Surface Soil Crack(B6) High Water Table(A2) Aquatic Fauna(B13) Drainage Patterns(B10) Saturation(A3) True Aquatic Plants(B 14) Dry-Season Water Table(C2) Water Marks(B1) Hydrogen Sulfide Odor(C1) Crayfish Burrows(C8) Sediment Deposits(B2) Oxidized Rhizospheres on Living Roots(C3) Saturation Visible on Aerial Imagery(C9) Drift Deposits(B3) Presence or Reduced Iron(C4) Stunted or Stressed Plants(D1) Algal Mat or Crust(B4) Recent Iron Reduction in Tilled Soils(C6) Geomorphic Position(D2) Iron Deposits(B5) Thin Muck Surface(C7) FAC-Neutral Test(D5) Inundation Visible on Aerial Imagery(B7) Gauge or Well Data(C7) Sparsely Vegetated Concave Surface(B8) Other(Explain in Remarks) Field Observations: Surface Water Present? No Depth(inches): Indicators of Wetland Hydrology Water Table Present? No Depth(inches): Present? No Saturation Present? No Depth(inches): Remarks: •••• ITEM: 4.H. •• MEETING DATE: November 13, 2025 Apple SECTION: Consent Agenda Valley Description: Adopt Resolution approving plans and specifications for Project 2025-167,Alimagnet Park Unit 3 Restoration, and authorizing advertisement for receipt of bids on December 9, 2025, at 10:00 a.m. Staff Contact: Department / Division: Samantha Berger, Natural Resources Coordinator Public Works Action Requested: Adopt Resolution approving plans and specifications for Project 2025-167,Alimagnet Park Unit 3 Restoration, and authorizing advertisement for receipt of bids on December 9, 2025, at 10:00 a.m. Summary: The City of Apple Valley Alimagnet Park Natural Resources Management Plan identifies ecological restoration for a 20.5-acre parcel in unit 3 phase 1 of Alimagnet Park. Scope of the work will involve removal of buckthorn and other invasive plants, as well as selection thinning of some weedy trees.The goal of the project is to restore the oak woodland native to Alimagnet Park in order to improve habitat and resilience of the park's natural resources.A future phase will involve further targeted invasive species management and additional seeding of native plants. A map of the proposed project area is attached.This project is tentatively scheduled for construction in 2026. Background: On August 28, 2025,the City Council approved the grant agreement with the Minnesota Department of Natural Resources for 2025-167,Alimagnet Park Unit 3 Restoration. Budget Impact: Estimated Project Costs: Construction Cost $ 291,121 Indirect Costs N/A Total Estimated Cost $291,121 Estimated Project Funding: Conservation Partners Legacy(CPL) Grant 262,009 Program City's matching requirement(Sourced from 2023 29,112 Parks Bond Referendum) Total Estimated Funding $291,121 Staff will review the final construction costs and scope of work to fit grant and Parks Bond Referendum budget prior to award. Attachments: 1. Map 2. Resolution 3. Ad for Bid ti.'i._,-.1.1".' ;, _ r'.-:-•' . • 's . ' ' 1 " -....re4 I i , " .• • - - iiit ft.:" 4- ' 4 444A4 cipl:,4 1 .. 4' 86 143RD ST CT 8700 86. '6" W J J 8694 8680 5 1 2 a Z N `� N D 1 211 N p L.CO 1 L G ALIMAGNET PARK 11111 ‘IGTo A44 \A'' n U3v :::: d _ m 0 o r , 8700 n 4 oa L• 8725 ,1 3 8720 Q 1 8733 Q i • c .� 8742 o l - _ a 8741 tal `Yy ' - 145TH ST W 221 �� 209 .A� 204 424 428 • 216' 217 4 QQ 420 -. a 217 -.O G c - �7 205 f�// 200 oo E ` 213 212 213 -Z.- v� C z G 201 ti 208 368 Lei ' 209 dit.: 425 q� ^^^ ii&Vi1s m . ••• , i 41761/7"; 1 .,,,e0,11. . -P.-6,...."Ftil • • .Cw wEl►t7 ^T7^: ci_N ,••• LOCATION MAP � �� , I��s . 1 � ALI MAGNET PARK UNIT 3 RESTORATION -,'� ,,;�W two `,J ,,, CITY PROJECT# 2025-167 .1 �lI --• 1101,1116a Va 1 Apple I I Valley ,N w .�� .:� ~ �� ` � AiLM �. + �a DATE:10/13/2025 on t CITY MAP J CITY OF APPLE VALLEY RESOLUTION NO. 2025- RESOLUTION APPROVING PLANS AND SPECIFICATIONS AND DIRECTING RECEIPT OF SEALED BIDS FOR PROJECT 2025-167, ALIMAGNET PARK UNIT 3 RESTORATION WHEREAS, the Apple Valley City Council has reviewed plans and specifications for Project 2025-167, Alimagnet Park Unit 3 Restoration; and WHEREAS, the City Council believes that the interests of the City would be best served by receiving sealed bids based on said plans and specifications. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Apple Valley, Dakota County, Minnesota, as follows: 1. Such plans and specifications for Project 2025-167, Alimagnet Park Unit 3 Restoration, a copy of which is on file in the office of the City Clerk and made a part hereof, are hereby approved. 2. The City Clerk is hereby authorized to receive sealed bids for Project 2025-167, Alimagnet Park Unit 3 Restoration, at the time and place specified in the form of notice attached hereto as Exhibit A. 3. The City Clerk is further authorized and directed to cause an advertisement for said bids to be posted on the City's website and on the online Quest Construction Data Network, not less than twenty-one (21) days prior to the opening of said bids. ADOPTED this 13th day of November, 2025. Clint Hooppaw, Mayor ATTEST: Christina M. Scipioni, City Clerk SECTION 00 11 13 ADVERTISEMENT FOR BIDS Bids will be received electronically online only by the City of Apple Valley, Minnesota, through Quest CDN, until 10:00 A.M., CST, December 9, 2025, at which time they will be reviewed for the furnishing of all labor, materials, and all else necessary for the following: City Project 2025-167 Alimagnet Park Unit 3 Restoration 1 LS Mobilization 20.5 AC Tree and Shrub Harvest 20.5 AC Herbicide Stump Treatment 20.5 AC Forestry" Finish Mow" 1 LS Removal of Material Through Use of Burn Pile and Associated Clean Up 20.5 AC Seed Mix - Native Seed Buckthorn Replacement Mix 20.5 AC Seeding 3 EA Foliar Spray With related items Digital copies of the Contract Documents can be obtained at www.questcdn.com. The Quest CDN project number is 9931961. Bidders can download the Contract documents for $40 by searching for the project on Quest CDN website's Project Search page. Instructions for online bidding are attached. Please contact QuestCDN.com, prior to bidding, at (952) 233-1632 for assistance with free membership registration, downloading, and submitting bids. For electronic bids, electronic bid bonds may be accepted through Surety 2000 using contract #9931961, or can be uploaded electronically as a document within Quest CDN. The bid bonds must be payable to the City of Apple Valley in the amount of five percent (5%) of the amount of bid, to be forfeited as liquidated damages in the event that the bid is accepted and the bidder shall fail to promptly enter into a written contract and furnish the required bond. A mandatory pre-bid meeting will be held at 10:00 am CST on-site (211 Ridgeview Dr.) on Tuesday, December 2nd, 2025 to discuss the project with Owner's representatives, bidders, and subcontractors. Any, and all questions bidders may have in connection with this solicitation are to be directed by email only to: Taylor.Stockert©applevalleymn.gov. No bidder questions will be addressed after 12:00 pm on Friday, December 5th, 2025. Bid Security in the amount of 5 percent of the amount of the Bid must be submitted through Surety 2000 or uploaded electronically to Quest CDN and accompany each Bid in accordance with the Instructions to Bidders. The Owner reserves the right to retain the deposits of the 3 lowest Bidders for a period not to exceed 60 days after the date and time set for the Opening of Bids. No Bids may be withdrawn for a period of 30 days after the date and time set for the Opening of Bids. The successful bidder must be a"responsible contractor."The term"responsible contractor"means a contractor as defined in Minnesota Statutes, section 16C.285, subdivision 3. Any prime contractor, subcontractor, or motor carrier that does not meet the minimum criteria or fails to comply with the verification requirements is not a responsible contractor and is not eligible to be awarded a CITY OF APPLE VALLEY ADVERTISEMENT FOR BIDS 2025-167 00 11 13 construction contract for the project or to perform work on the project. A prime contractor, subcontractor, or motor carrier that makes a false statement under oath verifying compliance with the minimum criteria will be ineligible to be awarded a construction contract on the project, and the submission of a false statement may result in termination of a contract awarded to a prime contractor, subcontractor, or motor carrier that submits the false statement. A prime contractor shall include in its verification of compliance a list of all of its first-tier subcontractors that it intends to retain for work on the project. Before execution of a construction contract, a prime contractor shall submit a supplemental verification under oath confirming that all subcontractors and motor carriers that the prime contractor intends to use to perform project work have verified to the prime contractor, through a signed statement under oath by an owner or officer, that they meet the minimum criteria for a responsible contractor. The Owner reserves the right to reject any and all Bids, to waive irregularities and informalities therein, and further reserves the right to award the Contract to the best interests of the Owner. This project is subject to Minnesota Department of Labor and Industry Prevailing Wage and Truck Rental Rates. Christina M. Scipioni, City Clerk City of Apple Valley, Minnesota •••• ITEM: 4.1. •• MEETING DATE: November 13, 2025 Apple SECTION: Consent Agenda Valley Description: Approve agreement with PropertyRoom.com, Inc. and declare unclaimed property surplus Staff Contact: Department / Division: Christina Scipioni, City Clerk Administration/City Clerk's Office Action Requested: Approve agreement with PropertyRoom.com, Inc. and declare unclaimed property surplus Summary: The Police Department regularly takes into its possession evidence, items from people who are arrested, and found property. As required by state law,the Police Department has procedures in place to notify property owners of their ability to receive their possessions back from the Department. Sometimes, property owners do not claim their property, or they are not known and cannot be notified. Following proper owner notification, a waiting period, and a public notice,the City can declare unclaimed property as surplus and sell it via auction or dispose of it. Attached is a list of unclaimed property to be declared surplus. To assist with disposal of unclaimed property, staff recommends approving a contract with PropertyRoom.com, Inc., for online auction services. PropertyRoom.com specializes in auctioning unclaimed police department property and provides flexibility in how often and when items are auctioned.Additionally, PropertyRoom.com utilizes experts in electronics, collectibles, and jewelry to assist in appropriately valuing the auction items,which can result in improved profits for the City. The City Attorney's Office has reviewed the agreement and finds it in order for approval. Background: State law regulates how police departments receive, keep, and dispose of unclaimed property. Budget Impact: Anticipated auction proceeds are included in the City's 2025 and 2026 budgets. Attachments: 1. Agreement 2. Police Department Unclaimed Property PropertyRoom.com Account# 2733 Federal Tax ID: 86-0962102 Asset Disposition Services Agreement This Asset Disposition Services Agreement notice of non-renewal is provided by either party to the ("Agreement") is made by and between other at least sixty (60) days prior to the expiration of PropertyRoom.com, Inc., a Delaware corporation the then current term. ("Contractor") and the City of Apple Valley a. Either Owner or Contractor (the "Party" or ("Owner"). The Agreement is effective upon Owner's "Parties") may terminate the Agreement upon signature date ("Effective Date"). thirty(30)days prior notice to the other Party. b. The rights of the Parties to terminate the Whereas Contractor's business involves surplus asset Agreement are not exclusive of any other rights management, selling, auction, disposition and related and remedies available at law or in equity, and services ("Services"); and such rights will be cumulative. Exercising any Whereas Contractor desires to provide Services to such right or remedy will not preclude Owner and Owner desires Contractor to provide exercising these or any other rights and Services subject to this Agreement. remedies. Now therefore, in consideration of premises above c. Upon any termination or expiration, Contractor and mutual covenants and agreements set forth herein, may continue to provide Services for any Contractor and Owner agree as follows. unsold Assets then in the possession of Contractor. Alternatively, Owner may, at Any other municipal, county, or state government Owner's expense, arrange for the return of agency located within the same state as Owner may Owner Assets. also procure Services under this Agreement under the same terms and conditions stated in this Agreement by 4. Payment for Services executing an adoption agreement with Contractor a. Fees. Fees for Contractor Services appear in based upon this Agreement. signed addendums to this Agreement. b. Remittance of Proceeds. Once a month, 1. Items Requiring Services. Owner will identify Contractor will remit Owner Net Proceeds from items ("Assets") it desires to provide to Contractor sales completed the prior month. Sales are for Services. Contractor retains the right to accept deemed completed when all items from an or reject certain Assets in its sole discretion. asset list line-item are sold, paid for and shipped. Contractor may defer payment of any 2. Title to Assets. Owner shall retain, at all times, amount less than $250 until such time as the legal title to Assets unless and until Assets are amount owed Owner equals or exceeds $250. purchased or otherwise disposed of according to c. Invoices. If monthly Proceeds do not cover the Agreement, at which time Owner will be amounts owed, Contractor and Owner will deemed to have transferred title directly to an Asset mutually agree for Contractor to either: purchaser or other acquirer ("Buyer") identified by (1) Invoice Owner for Services, net of Contractor. Owner appoints Contractor as its Proceeds collected, or representative and instrumentality to hold and offer (2) Accrue and carry-over unpaid balances, Assets for sale, on Owner's behalf, in accordance invoicing Owner when negative balances with the Agreement. Owner appoints Contractor as persist for six (6) consecutive months. its attorney-in-fact to sign any and all documents d. Reporting. Each month, Contractor will necessary to assign to Buyers all of Owner's rights, publish a standard online report containing title and interest in and to Assets sold or disposed. information related to Owner Assets, Services Cash receipts,accounts receivable,contract rights, provided, Fees and Owner Net Proceeds. notes, general intangibles, and other rights to payment of any kind arising out of Asset sales 5. Contractor Obligations. Contractor may utilize ("Proceeds") belong to Owner. Contractor may subcontractors in its performance of Services, withhold from Proceeds amounts owed to provided Contractor shall be responsible for any Contractor and any third parties in connection with breach of this Agreement by such subcontractors. Services, which amounts shall be disbursed by With respect to delivering Services: Contractor on Owner's behalf. Contractor will remit a. Contractor shall maintain insurance covering remaining balances to Owner ("Owner Net Assets against fire, theft, and extended Proceeds"). coverage risks ordinarily included in similar policies. 3. Term and Termination b. For auction Services, Contractor will use This Agreement shall commence on the Effective Date organic marketing techniques ("OMT") to and shall continue for an initial term of one(1)year from increase bidding on Owner Assets. OMT may the Effective Date and thereafter will automatically include, but not be limited to, email, publicity renew for consecutive one(1)year terms unless written related to this Agreement, and facilitation of PropertyRoom.com 2018-06-05 Page 1 of 3 Doc ID: 1164909b2e105b9a8e845101b50582187e2177de Asset Disposition Services Agreement clickable links on Owner website(s)to websites acknowledgment of receipt thereof is delivered to used by Contractor for Asset sales. the sender), sent by certified, registered mail or sent by any nationally recognized overnight courier 6. Asset Lists service to the addresses provided in the Owner a. Manifest & Asset Lists. Owner will complete information section. Notices sent by registered mail paperwork reasonably necessary to convey or national overnight carrier shall be effective upon custodial possession of Assets to Contractor, delivery. The Parties may, from time to time and at such as written manifests or Asset lists (the any time, change their respective addresses and "Asset Lists") describing items in sufficient each will have the right to specify as its address detail for proper identification. Contractor owns any other address by written notice to the other exclusive rights to sell Assets described in Party. A change of address will take effect upon Asset Lists provided by Owner for a period of receipt of notice unless a later date is otherwise 120 days from the date Owner releases an specified. Asset to Contractor for sale and Owner will not grant any such rights to any third party(or itself 11. Interpretation.Whenever possible,each provision sell the applicable Assets). of the Agreement will be interpreted in such a b. Excluded Assets. Owner agrees it will not manner as to be effective and valid under knowingly provide illegal or hazardous Assets applicable law, but if any provision of the or Assets that infringe intellectual property Agreement is held to be prohibited by or invalid rights of any third party("Excluded Assets"). In under applicable law, such provision will be the event Contractor identifies any item as an ineffective only to the extent of such prohibition or Excluded Asset, Contractor shall have the right invalidity, without invalidating the remainder of to suspend, cancel, or unwind any sale or such provision or the remaining provisions of the disposal of such Excluded Asset. Agreement. The Agreement headings are inserted for convenience of reference only and shall not 7. Salability of Assets. constitute a part hereof. a. Owner states Assets subject to Services are legally available for sale to the general public; 12. Governing Law. The internal law, and not the law and of conflicts, of the state in which Owner is located b. If required, Owner has taken necessary actions will govern all questions concerning construction, for transfer of Asset title(s)to Buyers. validity and interpretation of the Agreement and the performance of the obligations imposed by the See Add- 8. Books and Records. Contractor will keep Agreement. The proper venue for any proceeding endum for complete and accurate books of account, records, at law or in equity will be the state and county in MN Law,#z and other documents with respect to the which the Owner is located, and the Parties waive Agreement ("Books and Records") for at least 3 any right to object to the venue. years following Agreement expiration or termination. Upon reasonable notice, Books and 13. Further Assurances. Contractor and Owner will Records will be available for inspection by Owner, each sign such other documents and take such at Owner's expense, at the location where Books actions as the other may reasonably request in and Records are regularly maintained, during order to effect the relationships, Services and Contractor's normal business hours. activities contemplated by the Agreement and to account for and document those activities. 9. Assignment. This Agreement shall be binding upon and inure to the benefit of the Parties named 14. Relationship of the Parties. No representations herein and their respective successors and or assertions will be made or actions taken by assigns. Neither Party may assign any of its either Party that could imply or establish any joint obligations under this Agreement without the prior venture, partnership, employment or trust written consent of the other Party,such consent not relationship between the Parties with respect to the to be unreasonably withheld or delayed, provided subject matter of the Agreement. Except as that Contractor may assign this Agreement without expressly provided in the Agreement, neither Party such consent to a successor in interest by way of a will have any authority or power whatsoever to merger, consolidation, or sale of all or substantially enter into any agreement, contract or commitment all of Contractor's assets. on behalf of the other, or to create any liability or obligation whatsoever on behalf of the other, to any 10. Notices. Any notice or other communication given person or entity. under the Agreement will be in writing and delivered by hand, sent by facsimile (provided PropertyRoom.com 2018-06-05 Page 2 of 3 Doc ID: 1164909b2e105b9a8e845101b50582187e2177de Asset Disposition Services Agreement 15. Force Majeure. Neither Party will be liable for any will not to be deemed a cause beyond a Party's failure of or delay in performance of the Agreement control. Each Party will notify the other Party for the period that such failure or delay is due to promptly of any Force Majeure occurrence and acts of God, public enemy, war, strikes or labor carry out the Agreement as promptly as practicable disputes, or any other cause beyond the Parties' after such Force Majeure is terminated. The reasonable control (each a "Force Majeure"), it existence of any Force Majeure will not extend the being understood that lack of financial resources term of the Agreement. This Agreement, together with one or more signed addendums attached hereto, comprises the entire agreement between Contractor and Owner relating to Services and supersedes any prior understandings, agreements, or representations by or between the parties, whether written or oral. OWNER CONTRACTOR Signature Signature Name Clint Hooppaw Name Aaron Thompson Title Mayor Title CEO Date Date 09/30/2025 OWNER INFORMATION&AGREEMENT OPTIONS SELECTED Owner Name: Account#: 2733 Street Address: Cooperative Purchasing Agreement? Sourcewell 21 Other(Please specify) ❑ Member#: 33405 City, State/Province, Postal Code, Country: Resolution of Unpaid Monthly Service Fees: Balance carry-over Z1 Monthly Invoice ❑ Telephone: Fax: Primary Contact: Secondary Contact: Name Name Work Work Mobile Mobile Email Email ATTEST: Signature: Name: Christina M. Scipioni Title: City Clerk Date: PropertyRoom.com 2018-06-05 Page 3 of 3 Doc ID: 1164909b2e105b9a8e845101b50582187e2177de PropertyRoom.com Account# 2733 Federal Tax ID: 86-0962102 #012821-PRC Sourcewell Fees &Services Addendum Sourcewell Member# 33405 1. This addendum ("Addendum") is attached to and made part of the Asset Disposition Services Agreement dated ("Agreement") between Contractor and Owner. In the event of a conflict between the provisions of the Agreement, this Addendum and any prior agreement or Agreement addendum, this Addendum will govern. 2. Definitions. a. Winning Bid. "Winning Bid" means the highest amount committed and paid by a Buyer of a sold Asset. Winning Bid does not include shipping & handling, buyer premiums, or other fees, if any, nor does Winning Bid include an amount a Buyer commits but fails to pay. b. Sales Price. "Sales Price" equals the Winning Bid plus shipping & handling, shipping insurance and sales tax paid by a Buyer. c. Payment Processing Costs. Payment processing costs equal 3% of Sales Price ("PP Costs"). d. Success Fee. For sold Assets, Owner will pay Contractor a Services fee equal to a percent of profits or Winning Bids as specified below ("Success Fee"). e. Buyer Premiums. Notwithstanding anything to the contrary herein, Contractor may collect a Winning Bid percent fee from a Buyer, typically referred to as a "Buyer's Premium". 3. Services Offered. Contractor provides a suite of Services referenced herein. Upon mutual agreement of Owner and Contractor, Contractor may provide all or any combination of Services. Contractor will use commercially reasonable efforts to deliver Services. a. Portables Auction Service ("Portables"). Applying to Assets small enough for pick-up by Contractor via box truck or common carrier shipment, excluding firearms, Contractor will transport, test and/or authenticate (if applicable and practicable), erase or destroy memory media (in the case of electronics), image, store, list and sell Assets via public internet auction on one or more Contractor selected websites. Owner will pay Contractor a Success Fee as described below. (1) Asset Success Fee. For Portable Assets, Success Fee equals 50% for the first$1,000 of a Winning Bid amount and 25% of Winning Bid amount, if any, over$1,000. (2) Net Proceeds. For each Portables Asset, Owner Net Proceeds equals Winning Bid less Success Fee less PP Costs. (3) Fuel Surcharge. If quarterly retail diesel prices, as published by the U.S. Energy Information Administration, rise above the level shown in the table below, a fuel surcharge ("Fuel Surcharge")will be deducted from Owner Net Proceeds for each Portable Manifest picked up at Owner's location. Retail Diesel(per gal) Fuel Surcharge <$2.50 $ 0.00 $2.50 to $2.99 $12.40 $3.00 to $3.49 $24.80 $3.50 to $3.99 $37.20* *Table continues at same rate of$12.40 increments per$0.50 per gal change in Retail Diesel. (4) Shipping Fee. If assets are transported via common carrier and not picked up by Contractor, the shipping fee will be deducted from Owner Net Proceeds. b. Firearms Auction Service. This service is restricted to Owner firearm assets ("Firearm Assets") legally available for public sale in the United States. Contractor is compliant with ATF, Title 18, U.S. Code Ch. 44 and NFA(26 U.S.C., Ch. 53), as well as applicable state and local laws. Contractor may work with one or more subcontractors ("Subcontractor")for storage and processing of Firearm Assets. Contractor will deliver Firearm Assets disposition services beginning with the collection and transport of Firearm Assets to a Federal Firearms Licensee ("FFL") holder("Recipient FFL" or"Partner FFL"). Subsequently, Contractor and Recipient FFL will store, catalog, image, list for public internet auction, process purchaser payment and ship Firearms Assets to another FFL holder("Transferee FFL")that will administer final physical transfer to purchaser("Buyer") in compliance with applicable federal, state, and local laws. Owner will pay Contractor a Success Fee as described below. (1) Success Fee. For Firearm Assets, Success Fee equals 50%for the first$1,000 of a Winning Bid amount and 25% of Winning Bid amount, if any, over$1,000. (2) Net Proceeds. For each Firearm Asset, Owner Net Proceeds equals Winning Bid less Success Fee less PP Costs. PropertyRoom.com 2021-04-01_0723 Page 1 of 3 Doc ID: 1164909b2e105b9a8e845101b50582187e2177de PropertyRoom.com Account# 2733 Federal Tax ID: 86-0962102 #012821-PRC Sourcewell Fees &Services Addendum Sourcewell Member# 33405 c. In Place Auction Service ("In Place"). Applying to Assets that Owner and Contractor mutually agree to auction in place, Contractor will sell In Place Assets via public internet auction on one or more Contractor selected websites using descriptions and digital images supplied by Owner. Owner will maintain physical control of In Place Assets and transfer possession to Buyers after sale. Owner will pay Contractor a Success Fee as described below. (1) Success Fee. For each In Place Asset, Success Fee equals 2.5% of Winning Bid. (2) Net Proceeds. For each In Place Asset sold at auction, Winning Bid less Success Fee less PP Costs equals Owner Net Proceeds. d. Haul Away Auction Service ("Haul Away"). Applying to fleet vehicles and equipment, Contractor will tow Assets to, or take delivery at, Yards. Contractor will store, image, describe, list and sell Haul Away Assets via public internet auction on one or more Contractor selected websites. Contractor may work with one or more subcontractors ("Subcontractor")for storage and processing of Assets at Yards. Owner will pay Contractor a Success Fee as well as other fees as specified below. (1) Success Fee. For each Haul Away Asset, Success Fee equals 12.5% of Winning Bid. (2) Tow& Miscellaneous Fees. Tow and Miscellaneous Service Fees are indicated in fee schedule below that specifies tow processes and related fees for Owner-specific needs ("Tow& Miscellaneous Fee Schedule"). The Tow& Miscellaneous Fee Schedule will distinguish between Assets that can be hauled away on a standard vehicle transporter(such as automobiles and light trucks)from over-sized Assets (e.g., cranes, buses, backhoes). Haul Away Auction Service—Tow and Miscellaneous Fee Schedule Fee Type Fee Description Rate Description Rate Per Asset First 30 miles free.$10 for Light duty vehicles up to 11,000 every 10 miles over the 1st 30 Light Tow GVWR Per vehicle towed free miles Medium duty vehicles 11,001 - 33,000 GVWR and oversized vehicles such as an F-350 w/dual Billed at cost by subcontractor Medium Tow wheels,etc.) Per vehicle towed -see standard schedule Billed at cost by subcontractor Heavy Tow Heavy duty vehicles 33,001+GVWR Per vehicle towed -see standard schedule Fee for re-listing asset more than three(3)times due to any type of Per re-list of asset on 4th or Re-list/Re-run owner imposed bidding restriction subsequent attempt $35/re-list Storage-light& Storage for assets stored for any Per day over 30 days after medium duty reason other than awaiting auction pickup date $3/day Storage-heavy Storage for assets stored for any Per day over 30 days after duty reason other than awaiting auction pickup date $5/day Charged in 15 minute increments for the labor to De-identification De-identifying assets de-identify $20/quarter hour $20/quarter hour;$45 Charged in 15 minute minimum charge per vehicle increments for the labor to ($45 maximum charge per Decal Removal Removal of a decal perform decal removal vehicle for Light Duty Vehicles) (3) Net Proceeds. For each Haul Away Asset, Winning Bid less the sum of Success Fee, Tow& Miscellaneous Fees, and PP Costs equals Owner Net Proceeds. e. Impound Storage &Auction Service ("Impound").Applying to citizen vehicles seized and or impounded by Owner, Contractor will receive tows of Impound Assets at tow yard facilities ("Yards"), storing Assets while Owner decides whether to release to a citizen or auction. For release-to-citizen vehicles ("Released Vehicles"), Contractor will process and collect fees from citizens. For auctioned vehicles, Contractor will store, image, describe and sell Impound Assets via public internet auction on one or more Contractor selected websites. Contractor may work with one or more sub-contractors ("Subcontractor")for storage and processing of Assets at Yards. Owner will pay Contractor a Success Fee as well as other fees as specified below. PropertyRoom.com 2021-04-01_0723 Page 2 of 3 Doc ID: 1164909b2e105b9a8e845101b50582187e2177de PropertyRoom.com Account# 2733 Federal Tax ID:86-0962102 #012821-PRC Sourcewell Fees&Services Addendum Sourcewell Member# 33405 (1) Success Fee. For each Impound Asset sold at auction, Success Fee equals 12.5% of the Winning Bid. (2) Tow& Miscellaneous Fees. Tow and Miscellaneous Service Fees are indicated in fee schedule below that specifies tow processes and related fees for Owner-specific needs ("Tow& Miscellaneous Fee Schedule"). The Tow& Miscellaneous Fee Schedule will distinguish between Assets that can be hauled-away on a standard vehicle transporter(such as automobiles and light trucks)from over-sized Assets (e.g., cranes, buses, backhoes). (3) Storage Fees. Impound storage fees are indicated in the fee schedule below. Owner retains rights to charge citizens higher storage fees for Released Vehicles and Contractor will collect those storage fees along with other citizen fees set by Owner, such as tow charges, administrative charges, court processing fees, etc. ("Citizen Payments"). In the event that Assets are stored for an extended period of time without being released by Owner for auction, Owner agrees to reimburse Contractor for such storage fees in a manner to be mutually agreed upon. Impound Storage&Auction Service—Tow and Miscellaneous Fee Schedule Fee Type Fee Description Rate Description Rate Per Asset Light duty vehicles up to 11,000 Billed at cost by subcontractor Light Tow GVWR Per vehicle towed -see standard schedule Medium duty vehicles 11,001 - 33,000 GVWR and oversized vehicles such as an F-350 w/dual Billed at cost by subcontractor Medium Tow wheels,etc.) Per vehicle towed -see standard schedule Billed at cost by subcontractor Heavy Tow Heavy duty vehicles 33,001+GVWR Per vehicle towed -see standard schedule Fee for re-listing asset more than three(3)times due to any type of Per re-list of asset on 4m or Re-list/Re-run owner imposed bidding restriction subsequent attempt $35/re-list Owner Storage Daily storage for assets stored and Fees awaiting auction Per day $8/day Citizen Storage Fees Daily storage for release vehicles Per day $15/day Charged in 15 minute increments for the labor to De-identification De-identifying assets de-identify $20/quarter hour $20/quarter hour;$45 Charged in 15 minute minimum charge per vehicle increments for the labor to ($45 maximum charge per Decal Removal Removal of a decal perform decal removal vehicle for Light Duty Vehicles) (4) Net Proceeds. For each Impound Asset, the sum of Winning Bid and Citizen Payments less the sum of Success Fee, Tow& Miscellaneous Fees, Owner/Citizen Storage Fees and PP Costs equals Owner Net Proceeds. 4. Modifications. Contractor may, from time to time, modify Standard Fees &Services. To effect a fee change, Contractor will provide Owner advance written notice which will include an update to this Addendum. OWNER CONTRACTOR Signature Signature A Name Clint Hooppaw Name Aaron Thompson Title Mayor Title CEO Date Date 09/30/2025 ATTEST: Signature: Name: Christina M. Scipioni Date Title: City Clerk PropertyRoom.com 2021-04-01_0723 Page 3 of 3 Doc ID: 1164909b2e105b9a8e845101b50582187e2177de ADDENDUM FOR MINNESOTA LAW This Addendum for Minnesota Law is attached to and made part of the Asset Disposition Services Agreement dated ("Agreement") between Contractor and Owner. In the event of a conflict between the provisions of the Agreement, this Addendum for Minnesota Law and any prior agreement or Agreement addendum, this Addendum for Minnesota Law will govern. 1. Data Practices. Under Minn. Stat. § 13.05, subd. 11, all of the data created, collected, received, stored, used, maintained, or disseminated by PropertyRoom.com in performing the Client's functions under this Agreement is subject to the requirements of the Minnesota Government Data Practices Act, Minnesota Statutes Chapter 13, and PropertyRoom.com must comply with those requirements as if it were a government entity. Replace Asset Disposition Services Agreement, Section 8. Books and Records. as follows: 2. Audit. Under Minn. Stat. §§ 6.551 and 16C.05, subd. 5, PropertyRoom.com's books, records, documents, and accounting procedures and practices relevant to this Agreement are subject to examination by the City of Apple Valley, State of Minnesota Legislative Auditor, and/or State of Minnesota Auditor, as appropriate, for a minimum of six years from the end of this Agreement. CITY OF APPLE VALLEY, MN PROPERTYROOM.COM, INC. OWNER CONTRACTOR Signature: Signature: Name: Clint Hooppaw Name: Aaron Thompson Title: Mayor Title: CEO Date: Date: 09/30/2025 ATTEST: Signature: Name: Christina M. Scipioni Title: City Clerk Date: Doc ID: 1164909b2e105b9a8e845101b50582187e2177de Police Department Unclaimed Property November 13, 2025 • Apple iPad mini A2133 (locked) • Gold and silver ring with 1 diamond • Aquaswiss SWISSport watch • Black flashlight USB chargeable with 2 different light beams • Lenovo Thinkpad 11 e Type 20LR-SOEV00 laptop • Apple iPad 5th Gen A1822 (locked) • Apple iPad 7th Gen A2197 (locked) • Apple Watch • Ascend Aeronautics Drone • Pokemon Sword &Shield Silver Tempest 1 ELITE TRAINER BOX&54 booster packs • Green backpack with U.S. Army logo • Precision Shooting Equipment (PSE)Team Fitzgerald compound bow and 5 arrows • The Skyway Luggage Co. blue suitcase on roller wheels • Broken silver colored metal chain bracelet with many small blue and clear gemstones • art class small black purse • Amazon Kindle Fire tablet model K72LL4 • Microsoft Surface Dock 2 model 1917 • COMPLETE HOME precision screwdriver set • Hempvana arthritis gloves • Altec Lansing Fury wireless speak(portable and water resistant) • CALA for Men touch-up razors (3 pcs) • KRYPTONITE key chain bike lock • Apple iPhone 11 Pro Max 64GB (new in box) and red UAG case • Kenneth Cole REACTION genuine leather wallet(burgundy color) • Multi-color wallet(unknown brand) • Lenovo ideapad 330S-151KB model 81 F5 • GoPro Fusion 360 • GoPro Hero 6 • GoPro Hero 6 • iPad Pro smart cover case (quantity 2) • Contico Double Shotgun and Rifle Case • Doskocil black hard shell long can case • Airsoftstation.com green tactical hydration vest • Wenger laptop backpack • Steve Madden zip-closure backpack • Dell laptop backpack black&silver • Doskocil hadgun hard shell case brown • Hi-Point Firearms handgun hard shell case black • Kimber handgun hard shell case black • Black wall hanging lamps (quantity 2) • Vinyl records to play on a turntable record player(quantity 22) • TRENDnet USB 3.0 to Gigabit Ethernet Adapter TU3-ETG (quantity 13) • TYPE S Smart Motorcycle/Engine Bay LED Kit LM57363 • Boss Audio Systems 6E654 6.5"4-way full range speakers (1 pair) • Champion Hat &Scarf Set(green), 32 Degrees HEAT Women's Base Layer Pant size Large (black), Hurley Snow Glove size small/medium • Hottips 5,000mAh Battery Rechargeable Power Bank with USB-C & Dual USB-A Ports (quantity 10) • Budweiser cooler speaker (red) • CAT Jersey work gloves size Large 9 (black) (quantity 2 pair) • Goves --- 1 pari fitted nitrite foam gloves medium size --- 12 pair 24/7 life by 7- Eleven nitrite foam work gloves (6 large &6 medium) --- 2 pair 24/7 life by 7-Eleven ultimage coated work gloves with extended cuff(1 large & 1 medium --- 3 pair Boss V2Flexi-Grip work gloves (size large) • Journal notebooks (quantity 2) and TUL BP Series ballpoint retractable pens (14 assorted colors) • 3 in 1 wireless Receiver&Transmitter(quantity 2) • Sylvania Silverstar ZXE Gold High-End White Premeir Style -Xenon Charged halogen lamps (quantity 2 (1 model 9005 & 1 model 9006) • tzumi Illumalight Multi Color Light Bar item no. 6788 • morphie powerstation mini portable battery with USB-C port (quantity 1) & Infinitive Power Bank 20000 mAh 20000 mAh (quantity 1) • TUL Wireless Charging Discbound Notebook, Leather Cover, Junior Size, Black • Tracfone TCL Al A501 DL prepaid cell phone • Canon PIXMA Inkjet Matte Photo Paper 8.5"x11" 50 sheets (quantity 2 - 1 unopened & 1 opened (appears to be the 50 sheets) • Verbatim Blu-ray Disc BD-R DL 50GB 6x Speed 10 pack---Verbatim Blu-ray Disc BD-R 25GB 16x Speed 25 pack • Walgreens FEX&GO Folding Cane • Dr. Scholl's Orthotics for HEAVY DUTY SUPPORT Men sizes 8-14 cut-to-fit 1 pair • King C. Gillette All-in-one Styler with CenterCut Technology---Walgreens 3 Blade disposable razors 4 count (1 package) • Carry-On Trailer Hub Studs 522T • Hopkins Towing Solutions Impute Brake Control 47235 --- Hopkins Towing Solutions Vehicle Mounting Bracket 48265 • GunVault Nanovault 200 Nano Pistol Safe NV200 • Metal sign 8 1/4"x11.5" 'DO NOT DISTURB I'M DISTRUBED ENOUGH ALREADY' • Needa Parts 020-470 Grade 5 USS Fasteners Kit Hardware Assortment in plastic case containing 378 pieces • Apple iPad Mini 2 A1489 unlocked (in a ready-to-be-configured state) • Dorman High Temp Headlight Socket 9006 (quantity 1) • Grip Rite Contruction Screws#9 x 3" 7.62cm 1 box 72 Pcs. • Pokemon CGC graded 9 out of 10 Charizard (2021) Celebrations Classic Collection 4/102 Base Set Nolo • Metra HDWH2 car stereo wire harness • tech2l EVOCHECK Google Pixel 4 cellphone case • Brinks solid brass body small padlocks 161-20271 (1 package containing 2 locks) • Micro USB charging cable (quantity 6) --- USB C charging cable (quantity 3) • Audio earbuds (quantity 3) • 3.5 mm audio cable (quantity 3) • EverStart PLUS 400W Power Inverter 70002M • blackweb Bluetooth LED Speaker BWD19AAS03 • AVAPOW Car Jump Starter model A17 • Logan No. 810/920 Desk-Top Light Box for viewing slides and photo negatives • Ozark Trail outdoor walkie talkies OZA19LT001 • Revlon Men's Series essential groom kit 42063 (quantity 2) • onn PC stereo speakers USB 2.0 integrated volume control ONA18H0009 • BURBERRY BRIT SHEER FOR HER 100 perfume ml 3.3 ft oz • lumen GOURMAND BLISS EAU DE PARFUM MINI COFFRET SET • Vortex Strikefire Bright Red Dot Scope • AIM Sports 4x32 Fiber Optic Red/Green Dot w/ Fiber Optic Sighting missing the fiber-optic back-up sighting system on top of the scope • SIMMONS fully coated optics pro 50 2.5-10x50 WA model 8830M3 rifle scope (quantity 2) • Tasco Rimfire Riflescope 3-7x20mm Matte Black, RF37X20, 3/4"Tube • Bushnell SportView 3X-7X 20mm rifle scope • BSA Deerhunter 3-8x50 rifle scope • Bushnell 3-9x40 EG rifle scope • CenterPoint 3-9x32 rifle scope • Dell Precision 7520 laptop (hardrive has been removed) • The Great Courses DBD and Course Guidebook'A Historian Goes to the Movies Ancient Rome' Professor Gregory S. Aldrete • Office Supplies containing: small stapler and a box of 5000 staples ---Jot self- laminating sheetings 3pc (quantity 2) ---Jot loops hooks 3pc ---Jot pocket folder 3 pockets 9.52inx11.50in (quantity 7) ---Jot wire net fixing hook 4ct (quantity 2) ---Jot wire net connector 12 ct (quantity 2) ---Jot rose gold push pins 30pc ---Jot gold shape paper clips 8pc ---Jot adhesive rinks 4pc (quantity 2) --- 3M Command Brand small wire hooks --- 3M Command Brand poster strips • EuroHome kidz 7 pc Baking Set • Disney Princess party items: Kraft Bags 8pcs --- Banner(quantity 2) ---Wands 8pcs - -- Giant Gliding Balloon --- Sash Set (quantity 2) ---Tiaras 8pcs --- Balloons 8pcs --- Scrunchies (quantity 2) --- Latex Confetti Balloons 6pcs --- Bracelet Kits 8pcs --- Cake Pick 1 pc • Schwinn Bike Inner Tube 26" 1.75"-2.125" (bike tire) --- Bell STANDARD Schrader Tube 24" 1.75"-2.25" (bike tire) • Wahl Home Products Sport Cut Complete 20-Pice Haircutting Kit • quip Portable Water Flosser with replaceable floss tip rechargeable • Oral-B PRO 500 Rechargeable Toothbrush • King Knife with Blades 5pc 2513-0 (quantity 2) • Energizer Braided USB 6FT Lightning made for iPhone I iPad (quantity 2) • REPLAY AUDIO Stereo Headset with in-line microphone RPA-SHF7SL (quantity 2) • Energizer Portable USB Charger 2600mAh battery capacity model ENG-PS010GY--- Energizer Keychain Light (quantity 2) • Natasha gold colored earings and silver colored earings (1 package 2 pairs) --- Crystal Pendulum amethyst necklace • THRE3 Accutime HFT-1604 wristwatch --- Charles Raymond ST10412-LS wristwatch • Sharp Accutime Watch Corp SHR9090 smart watch (quantity 2) • DAYTON Portable Electric Heater model 1VNW9 • Apple Thunderbolt Display A1407 (unknown if working) • Apple MacBook Pro A1398 (hard drive removed) • Game Face premier airsoft ammo (.12) ASP512 (quantity 2) •••• ITEM: 4.J. •• MEETING DATE: November 13, 2025 Apple SECTION: Consent Agenda Valley Description: Approve joint powers agreement with Dakota County for 2026 Sentence to Service (STS) Program Work Crews Staff Contact: Department / Division: Steve Rother, Parks Superintendent Parks and Recreation Eric Carlson, Parks and Recreation Director Action Requested: Approve joint powers agreement with Dakota County for 2026 Sentence to Service (STS) Program Work Crews Summary: Staff is seeking authorization to enter into a joint powers agreement with Dakota County for Sentence to Service Program Work Crews. The term of the agreement is the 2026 calendar year, and costs will not exceed $27,417.00. Background: In the past, Dakota County STS crews have provided a valuable staffing resource in aiding maintenance division goals in both parks and streets.Typical assignments have been litter collection along city streets, cleanup after Freedom Days events, hockey rink and shelter painting,fall tree wrapping and mulching, cleaning around storm ponds, and more. The cost of this program for 2026 will be $481.00 per day and will not exceed $27,417.00.The cost is split between the Parks and Streets Maintenance Divisions. The contract guarantees up to 57 crew days with a supervisor and an average crew of seven. This program has been an effective supplement to our maintenance operations for many years. Budget Impact: Funding has been designated within the 2026 budget in both the Parks and Streets Maintenance divisions to support this program. Attachments: 1. Agreement DC Contract#000000 JOINT POWERS AGREEMENT BETWEEN THE COUNTY OF DAKOTA AND THE CITY OF APPLE VALLEY FOR SENTENCE TO SERVICE PROGRAM WORK CREWS AGREEMENT PERIOD: January 1, 2026—December 31, 2026 This Agreement is between County of Dakota, through its Community Corrections Department, hereinafter "County" and the City of Apple Valley, 7100 West 147th Street, Apple Valley, MN 55124, hereinafter"City."This Agreement uses the word "parties"for both County and City. WHEREAS, the County and the City are governmental units as that term is defined in Minn. Stat. §471.59; and WHEREAS, under Minn. Stat. §471.59, subd.1, two or more governmental units may enter into an agreement to cooperatively exercise any power common to the contracting parties, and one of the participating governmental units may exercise one of its powers on behalf of the other governmental units; and WHEREAS, the City desires the services of the Sentence to Service program work crews; and WHEREAS, the County operates a Sentence to Service program by providing work crews referred through the Community Corrections Department plus a supervisor to perform unskilled labor; and WHEREAS, the City will pay the County a total amount not to exceed $27,417.00 for fifty-seven (57) work crew days pursuant to the terms of this Agreement; and WHEREAS, the Dakota County Board of Commissioners authorized the County to enter into an agreement with the City for Sentence to Service work crews. NOW,THEREFORE, in consideration of the mutual promises and agreements contained herein the parties agree as follows: 1. GENERAL PROVISIONS. n 1.1 Purpose. The purpose of this Agreement is to define the rights and obligations of the County and the City with respect to Sentence to Service ("STS")work crews. 1.2 Cooperation. The County and the City shall cooperate and use their reasonable efforts to ensure the most expeditious implementation of the various provisions of this Agreement. The parties agree to, in good faith, undertake resolution of any disputes in an equitable and timely manner. City and County liaisons will meet at least twice annually and more frequently, if necessary, to discuss issues related to the STS program. 1.3 Term. This Agreement is effective and enforceable on January 1, 2026 ("Effective Date") and expires on December 31, 2026 or the date on which all Services have been satisfactorily performed and final payment is made,whichever occurs first. 1.4 Definitions. a) Work Crew. A work crew shall consist of a crew leader and a crew of five (5)to ten (10)workers, who are community members,screened by Community Corrections.The crew leader shall oversee and be in charge of the work crew. b) Work Crew Days. An STS work crew day shall consist of seven hours, less a thirty (30) minute lunch break, between the hours of 8:00 a.m. and 3:00 p.m. A work crew may be discharged earlier at the discretion of the City supervisor. 2. CITY'S RIGHTS AND OBLIGATIONS. 2.1 General Description. City will purchase fifty-seven (57) STS work crew days. The specific days to be worked and the work to be performed shall be determined at least thirty (30)calendar days in advance of the work by the City and the County. 2.2 Total Cost. The total amount to be paid by the City pursuant to this Agreement shall not exceed $27,417.00. The County will invoice the City for actual crew days worked up to fifty-seven (57)days at the following rates: • For five (5)or more workers per crew, the daily rate is $481.00; and • For work crews with less than five (5)workers, the daily rate is$240.50. City of Apple Vally—GR00000 Page 1 STS JPA-Custom DC Contract#000000 2.3 The City agrees to pay the County$13,708.50 no later than May 31, 2026, and shall pay the remaining $13,708.50 no later than October 1, 2026. 2.4 Work Projects.The City will provide work projects requiring unskilled labor such as light construction or landscaping, and any specialized equipment needed for the work. Each work project will be reduced to writing and provided to the crew leader before work commences. A work project will be concluded when a City representative and the crew leader approve in writing that work has been satisfactorily completed. 2.5 Crew. Work crew members are not employees of the City or County. 3. COUNTY'S RIGHTS AND OBLIGATIONS. 3.1 General Description. The County will: • Provide STS work crews for the City pursuant to this Agreement. • Designate a person as the County's representative with respect to the performance of services for the City under this Agreement. Such person shall have complete authority to transmit instructions, receive information, interpret and define the County's policies and decisions with respect to services covered by this Agreement. 3.2 Payment. The County will submit invoices to the City for payment by the City. 3.3 Work Projects. The County shall equip work crews with hand tools. 3.4 Other Work. The County may, at its discretion, offer the City the opportunity to use more than fifty-seven (57) crew days per year without additional cost to the City if additional days are available. 4. LIABLE FOR OWN ACTS. 4.1 Each party to this Agreement shall be liable for the acts of its own officers, employees and agents and the results thereof to the extent authorized by law and shall not be responsible for the acts of another party, its officers, employees and/or agents. It is understood and agreed that the provisions of the Municipal Tort Claims Act, Minn. Stat. Ch. 466, and other applicable laws govern liability arising from a party's acts or omissions. It is further understood and agreed that Minn. Stat. § 3.739 solely governs claims for injury or death of work crew members. 4.2 Any and all work crew members engaged in the aforesaid work to be performed by the County shall not be considered employees of the City for any purpose including, but not limited to, application of the Workers' Compensation laws. Any and all claims that may or might arise under the Workers' Compensation Act of this City on behalf of the work crew members while engaged on any of the work contemplated herein shall not the obligation or responsibility of City but shall be determined as provided in Minnesota Statute§3.739.The County shall not be responsible under the Workers' Compensation Act for any employees of the City. 5. FORCE MAJEURE. Neither party shall be liable to the other party for any loss or damage resulting from a delay or failure to perform due to unforeseeable acts or events outside the defaulting party's reasonable control, providing the defaulting party gives notice to the other party as soon as possible. Acts and events may include acts of God, acts of terrorism, war, fire, flood, epidemic, acts of civil or military authority, and natural disasters. 6. TERMINATION. 6.1 Termination Without Cause. Either party may terminate this Agreement without cause by providing thirty (30) days' Notice of Termination to the other party. 6.2 Termination for Cause or Material Breach. Either party may terminate this Agreement for cause by providing seven (7) calendar days' Notice of Termination to the other party, unless a different procedure or effective date is stated within the specific section of this Agreement under which the default occurs. In addition to other specifically stated provisions of this Agreement or as otherwise stated in law, events or circumstances constituting default and giving rise to the right to terminate for cause, unless waived, include but are not limited to: City of Apple Vally—GR00000 Page 2 STS JPA-Custom DC Contract#000000 A. Making material misrepresentations either in the attached exhibits or in any other material provision or condition relied upon in the making of this Agreement. B. Failure to perform services or provide payment within the time specified in this Agreement. C. Failure to perform any other material provision of this Agreement. D. Failure to diligently and timely perform services so as to endanger performance of the provisions of this Agreement. 6.3 Termination by County— Lack of Funding. The County may immediately terminate this Agreement for lack of funding. A lack of funding occurs when funds appropriated for this Agreement as of the Effective Date from a non- County source are unavailable or are not appropriated by the County Board. The County has sole discretion to determine if there is a lack of funding. The County is not obligated to pay for any services that are performed after providing Notice of Termination for lack of funding. The County is not subject to any penalty or damages for termination due to lack of funding. No Notice of Default is required to terminate under this section. 6.4 Notice of Termination. The Notice of Termination must state the intent to terminate the Agreement and specify the events or circumstances and relevant Agreement provision warranting termination of the Agreement and whether the termination is for cause. 6.5 Duties of Parties Upon Termination. Upon either party providing the Notice of Termination, and except as otherwise stated, the parties shall: A. Discontinue performance under this Agreement on the date and to the extent specified in the Notice of Termination. B. Complete performance of any work that is not discontinued by the Notice of Termination. C. Cooperate with each other regarding transition of services. D. Cancel all orders and subcontracts to the extent that they relate to the performance of this Agreement. E. Return all County property in County within seven (7)calendar days after the date of Notice of Termination to the extent that it relates to the performance of this Agreement that is discontinued by the Notice of Termination. F. Submit an invoice for services satisfactorily performed prior to the effective date of termination within thirty-five (35)calendar days of said date. G. Maintain all records relating to the performance of the Agreement as may be directed by the Notice of Termination or required by law or this Agreement. H. Make final payment in accordance with this Agreement for Services satisfactorily performed. 6.6 Effect of Termination for Cause or without Cause. A. Termination of this Agreement does not discharge any liability, responsibility,or right of any party that arises from the performance of, or failure to adequately perform the provisions of this Agreement prior to the effective date of termination. Termination shall not disclose any obligation which, by its nature, would survive after the date of termination. B. The County shall not be liable for any services performed after Notice of Termination, except as stated above or as authorized by the County in writing. 7. DAMAGES. Duty to Mitigate. Both parties shall use their best efforts to mitigate any damages which might be suffered by reason of any event giving rise to a remedy hereunder. 8. REPRESENTATIVE. Liaison. The Liaison, or his or her successor, has the authority to assist the parties in the day-to-day performance of this Agreement, ensure compliance, and provide ongoing consultation related to the performance of this Agreement. The parties shall promptly provide Notice to each other when a Liaison's successor is appointed. The Liaison's successor shall thereafter be the Liaison for purposes of this Agreement: City Liaison: County Liaison: Steve Rother Leanne Walter Parks Maintenance Superintendent Community Corrections Supervisor 7100 West 147th Street 1560 Highway 55 Apple Valley, MN 55124 Hastings MN 55033 Phone Number: 952-953-2420 Phone Number: 651-438-8336 Email: steve.rother@applevalley.gov Email: leanne.walter@co.dakota.mn.us. City of Apple Vally—GR00000 Page 3 STS JPA-Custom DC Contract#000000 9. AMENDMENTS. Any amendments to this Agreement are only valid when reduced to writing, specifically identified as an amendment, and signed by both parties' Authorized Representative. 10. COMPLIANCE WITH LAWS/STANDARDS. 10.1 General. City shall abide by all Federal, State or local laws, statutes, ordinances, rules, and regulations now in effect or hereafter adopted pertaining to this Agreement or to the facilities, programs, and staff for which the City is responsible. Any violation of this section is a material breach of this Agreement. No Notice of Default is required to terminate under this section. 10.2 Minnesota Law to Govern. The laws of Minnesota govern all matters related to this Agreement, without giving effect to the principles of conflict of law.Venue and jurisdiction for any litigation related to this Agreement must be in those courts located within Dakota County, State of Minnesota or U.S. District Court, District of Minnesota. 11. SEVERABILITY. The provisions of this Agreement shall be deemed severable. If any provision of this Agreement is void, invalid, or unenforceable, it will not affect the validity and enforceability of the remainder of this Agreement unless the void, invalid or unenforceable provision substantially impairs the value of the entire Agreement with respect to either party. 12. MERGER. This Agreement is the final expression of the agreement of the parties. This Agreement is the complete and exclusive statement of the provisions agreed to by the parties. This Agreement supersedes all prior negotiations, understandings, or agreements. There are no representations, warranties, or provisions, either oral or written, not contained herein. City of Apple Vally—GR00000 Page 4 STS JPA-Custom DC Contract#000000 IN WITNESS WHEREOF, the parties have executed this Agreement on the dates indicated below: Approved by Dakota County Board COUNTY OF DAKOTA Resolution No. Click or tap here to enter text. By: Title: Community Services Director Date of Signature: Signature: CITY OF APPLE VALLEY (I represent and warrant that I am authorized by law to execute this Agreement and legally bind the City). By: Clint Hooppaw Title: Mayor Date of Signature: Signature: Attest: Christina M. Scipioni Title: City Clerk Date of Signature: Signature: City of Apple Vally—GR00000 Page 5 STS JPA-Custom DC Contract#000000 City of Apple Vally—GR00000 Page 6 STS JPA-Custom •••• ITEM: 4.K. •• MEETING DATE: November 13, 2025 Apple SECTION: Consent Agenda Valley Description: Approve joint powers agreement with City of Burnsville for in-lake projects on Alimagnet, Lac Lavon, and Keller Lakes Staff Contact: Department / Division: Samantha Berger, Natural Resources Coordinator Public Works/Natural Resources Action Requested: Approve joint powers agreement with City of Burnsville for in-lake projects on Alimagnet, Lac Lavon, and Keller Lakes Summary: Alimagnet, Lac Lavon and Keller lakes have been managed in partnership with Burnsville in past years using annual and multi-year JPAs for individual lakes and combinations of the three lakes.The proposed JPA continues management of these three lakes,with a single 3-year JPA from January 1, 2026,through December 31, 2028. Each lake has a maximum annual expenditure:Alimagnet- $60,000; Keller- $60,000; and Lac Lavon - $30,000. Any cost above these would require agreement by both cities. Burnsville will take the lead role with contracting projects in Alimagnet and Keller Lakes.Apple Valley will take the lead role for contracting projects in Lac Lavon.The city taking the lead role will pay project invoices and invoice the other city for half the project cost. The City of Burnsville utilizes electronic signatures for their documents and will coordinate signatures upon Council approval according to the City's electronic signature policy.This item is planned for the City of Burnsville's November 25 City Council meeting. The City attorney has reviewed the JPA. Background: At the December 21, 2023 Council meeting,the Council approved the existing JPA with the City of Burnsville for shared lakes. Budget Impact: Funding for 2026 water quality improvement projects is included in the 2026 Storm Drainage Utility DRAFT operating budget. Funds for 2026 and 2027 will be included in each year's proposed budget for City Council approval. Attachments: 1. Agreement JOINT POWERS AGREEMENT BETWEEN THE CITY OF BURNSVILLE AND THE CITY OF APPLE VALLEY THIS AGREEMENT IS made this day of , 2025, between the CITY OF BURNSVILLE, a Minnesota municipal corporation ("Burnsville") and the CITY OF APPLE VALLEY, a Minnesota municipal corporation, ("Apple Valley"), (hereinafter individually referred to as a "Party" and jointly referred to as the "Cities" or "Parties"). WHEREAS, Alimagnet Lake, Keller Lake and Lac Lavon are located within the municipal boundaries of both Cities; and WHEREAS, the Cities wish to complete lake quality projects for Alimagnet Lake, Keller Lake and Lac Lavon; and WHEREAS, MINN. STAT. § 471.59 authorizes two or more governmental units to enter into agreements to jointly or cooperatively exercise any power common to the contracting Cities or any similar power. NOW, THEREFORE,the Cities agree as follows: 1. Purpose. This Agreement shall establish the responsibilities of the Cities in connection with certain lake quality projects for Alimagnet Lake, Keller Lake and Lac Lavon during the period of January 1, 2026, through December 31, 2028. 2. Lake Quality Projects. • Alimagnet Lake. Burnsville shall enter into contracts for the following lake quality projects for Alimagnet Lake ("Alimagnet Lake Projects"): A. Aquatic plant survey B. Fish survey, stocking, or removal C. Lake monitoring D. Aquatic plant management E. Related public notices and education F. Costs related to operation of winter aeration system [Note: Electrical costs related to the aerator will not be covered under this JPA. Projects and public notices related to the operation of the aeration system will be led by Apple Valley.] • Keller Lake. Burnsville shall enter into contracts for the following lake quality projects for Keller Lake("Keller Lake Projects"): A. Aquatic plant survey B. Fish survey, stocking, or removal C. Lake monitoring 1 237642v1 D. Aquatic plant management E. Related public notices and education • Lac Lavon. Apple Valley shall enter into contracts for the following lake quality projects for Lac Lavon("Lac Lavon Projects"): A. Aquatic plant survey B. Fish survey, stocking, or removal C. Lake monitoring D. Aquatic plant management E. Related public notices and education 3. Additional Projects. If a project(s) arises during the period of this JPA that is not listed above and is determined to be important for lake quality by both Cities, then contracting and funding responsibilities must be agreed upon by both Cities in writing prior to the project being undertaken. 4. Cost Allocation. The total cost to be collectively paid by the Cities for Alimagnet Lake Projects shall not exceed$60,000 annually without prior written approval from both Cities; the total cost to be collectively paid by the Cities for Keller Lake Projects shall not exceed$60,000 annually without prior written approval from both Cities; and the total cost to be collectively paid by the Cities for Lac Lavon Projects shall not exceed$30,000 annually without prior written approval from both Cities. Each City shall receive invoices from their respective contracts and pay them in full. Burnsville shall invoice Apple Valley for 50 percent of the cost of the Alimagnet Lake Projects and Keller Lake Projects. Apple Valley shall invoice Burnsville for 50 percent of the cost of the Lac Lavon Projects. Reimbursement for the invoices shall be paid to the other City within 30 days of receipt of the invoice from the contracting City. 5. Authorized Representatives. Apple Valley's authorized representative for the purpose of administration of this Agreement is its Public Works Director. Burnsville's authorized representative for the purpose of administration of this Agreement is its Deputy City Manager. 6. Assignment, Amendments, Waiver and Contract Complete. A. Assignment. No Party may assign or transfer any rights or obligations under this Agreement without the prior consent of the other Party and an Assignment Agreement, approved and executed by all Parties to this Agreement, or their successors in office. B. Amendments. Any amendment to this Agreement must be in writing and is not effective until approved and executed by all Parties to this Agreement, or their successors in office. 2 237642v1 C. Waiver. If any Party fails to enforce any provision of this Agreement, such failure does not waive the provision or any Party's right to enforce it. D. Contract Complete. This Agreement contains all negotiations and agreements between the Cities. No other understanding regarding this Agreement, whether written or oral, is binding on any Party. 7. Liability and Insurance. Each Party to this Agreement shall be liable for its own acts or omissions and those of its own employees and agents and the results thereof, to the extent authorized by law, and shall not be responsible for the acts of the other Party, their respective employees or agents. The Cities agree that liability and damages arising from the Cities' acts and omissions are governed by the provisions of the Municipal Tort Claims Act, Minn. Stat. Ch. 466, as applicable, and other applicable laws. Each Party warrants that it is able to comply with the aforementioned liability and insurance requirements through an insurance or self-insurance program and that each has minimum coverage consistent with the liability limits contained in Minn. Stat. Ch. 466, as applicable. This Agreement shall not be construed as and does not constitute a waiver by any Party of any conditions, exclusions or limitations on the Party's liability provided by Minn. Stat. Ch. 466, or other applicable law. This clause will not be construed to bar any legal remedies that any party may have against another party for the failure to fulfill their respective obligations under this Agreement. 8. State Audits. Under Minn. Stat. § 16C.05, subd. 5, each Cities' books,records, documents, and accounting procedures and practices relevant to this Agreement are subject to examination by the State and/or the State Auditor or Legislative Auditor, as appropriate, for a minimum of six years from Expiration Date of this Agreement. 9. Data Practices. The Cities shall comply with the Minnesota Government Data Practices Act, Minn. Stat. Ch. 13, as it applies to data provided by each Party under this Agreement, and as it applies to data created, collected,received, stored, used, maintained, or disseminated by any Party under this Agreement. The civil remedies of Minn. Stat. § 13.08 apply to the release of the data referred to in this clause by any Party. 10. Venue. Venue for all legal proceedings arising from this Agreement, or its breach, shall be in Dakota County District Court. 11. Termination. This Agreement may be terminated by any Party,with or without cause,upon 180 days written notice of intent to terminate to the other Party. 3 237642v1 12. Term of Agreement. The term of this Agreement shall be from January 1, 2026 to December 31, 2028 ("Expiration Date"), or until terminated by the Cities as provided in this Agreement,whichever occurs first. 13. Existing Agreement. The Parties have entered into that certain Joint Powers Agreement between the City of Burnsville and City of Apple Valley dated December 14, 2023, which relates to lake quality projects for Alimagnet Lake, Keller Lake and Lac Lavon during the period of January 1, 2024,through December 31, 2026 (the "Existing Agreement"). The parties mutually agree to terminate the Existing Agreement as of December 31, 2025. 14. Miscellaneous Provisions. A. Unlawful Provisions. If any provision of this Agreement is found unlawful,the other provisions of this Agreement shall remain in full force and effect if by doing so the purposes of this Agreement,taken as a whole, can be made operative. If a provision or article is found unlawful, representatives of the Cities shall meet and reach agreement on a lawful provision to replace the unlawful provision or article. The newly agreed upon provision or amendment must be approved by each Party to be effective and binding. B. Access to Property. The Cities hereby grant each other mutual continuing Licenses for access to their respective property as reasonably needed from time to time, for the implementation of this Agreement. To the extent practicable, advance notice will be given and mutually convenient arrangements for such access shall be made. All relevant safety and security policies and procedures of the Party whose property is accessed shall be followed by the Party, or the Party's employees or agents being granted access. C. Compliance with Laws. The Cities shall abide by all Federal, State and local laws, statutes, ordinances, rules and regulations now in effect or hereinafter adopted pertaining to this Agreement and to facilities, programs and staff for which each Party is responsible. 15. Execution in Counterparts. This Agreement may be executed in any number of counterparts and by the Cities hereto on separate counterparts, each of which counterparts when so executed and delivered shall be deemed to be an original, and all of which counterparts when taken together shall constitute but one and the same Agreement. 4 237642v1 CITY OF APPLE VALLEY Dated: , 2025 By: Clint Hooppaw Its: Mayor Dated: , 2025 By: Christina M. Scipioni Its: City Clerk 5 237642v1 CITY OF BURNSVILLE Dated: , 2025 By: Elizabeth Kautz Its: Mayor Dated: , 2025 By: Gregg Lindberg Its: City Manager 6 237642v1 •••• ITEM: 4.L. •• MEETING DATE: November 13, 2025 Apple SECTION: Consent Agenda Valley Description: Approve professional services agreement with Sports Lighting Authority, LLC,for tennis court lighting design, installation management, and verification services at Hagemeister Park for Project 2026-116, Neighborhood Parks Improvements(2023 Parks Bond Referendum) Staff Contact: Department / Division: Steve Rother, Parks Superintendent Parks and Recreation Eric Carlson, Parks and Recreation Director Action Requested: Approve professional services agreement with Sports Lighting Authority, LLC,for tennis court lighting design, installation management, and verification services at Hagemeister Park for Project 2026-116, Neighborhood Parks Improvements(2023 Parks Bond Referendum) Summary: The adopted Parks Amenity Plan calls for lighting the four tennis courts at Hagemeister Park. Sports Lighting Authority, LLC, (SLA)will work with the City, HKGi, and the associated contractors to have lighting installed in conjunction with the replacement of the Hagemeister tennis courts as part of Project 2026-116, Neighborhood Parks Improvements.They will help design the lighting,facilitate the purchase of lighting equipment, oversee the installation, troubleshoot any issues that may arise, and verify lighting performance at the end of the project.The cost of these services will be $10,625.00. SLA recently performed this same work for the lighting installed at the new Goodwin Pickleball Complex, and City staff were very satisfied with their work and appreciative of their expertise. Staff look forward to the same level of service on this Hagemeister Park project. We are using our standard professional services agreement, which has been reviewed and approved by the City Attorney's office. SLA's proposal is attached for reference. Background: For the last several years,the City of Apple Valley has worked with the community to determine the future needs and desires residents have for parks and recreation services. In November 2023,Apple Valley voters approved two separate questions in a special election, authorizing a total of$73.25 million to invest in parks,trails, natural resources, Kelley Park, Redwood Park, Hayes Arena, the Apple Valley Aquatic Center,the Apple Valley Community Center and Senior Center, a youth baseball/softball complex at Hayes Park, and a community pool at Redwood Park. It will take four to six years to implement the improvements approved by voters.As we develop projects, we will involve residents in the planning process. Information on plans and construction progress will be provided on our website so residents can see what work is planned for each location and how the referendum dollars are being spent. Budget Impact: Funding for this project comes from the successful 2023 Parks Bond Referendum. Attachments: 1. Proposal SPORTS LIGHTING AUTHORITY Shining a better light on sports and recreation. PO Box 27231 Golden Valley, MN 55427 (763) 525-0070 www.SportsLightingAuthority.com 9/9/25 Eric Carlson Parks& Recreation Director City of Apple Valley 7100 147th St W Apple Valley, MN 55124 Re: Hagemeister Park—Tennis Courts LED Lighting Services Proposal Sports Lighting Authority(SLA)will serve as the City of Apple Valley's outdoor athletic lighting project advisor. SLA will focus on the City's best interest,while providing significant cost savings. As independent experts,we are focused on the City's best interest in providing purchasing guidance, lighting and electrical design, construction monitoring, and performance verification for the new sports lighting system.Additionally, we will provide installation management to ensure the contractor's work has been done correctly and troubleshoot onsite issues that may arise.After the installation, SLA will provide performance verification to ensure the lighting manufacturer and installing contractor have met the project requirements. Phase 1: Project Planning and Purchasing Services • Guide the purchasing process for the two sets of side-by-side tennis court lighting system, reusing the existing light structures in combination with new light structures to maximize the City's purchasing power. • Create a "road map"to successfully plan your project and identify the key components for a complete lighting project. • Provide lighting specifications and structural installation specifications. • Provide independent review and evaluation of lighting manufacturer's light scans to ensure the lighting meets the City's ordinances and requirements. • Provide electrical specification guidelines for electrical contractor. • Help the City with the award of contracts to lighting manufacturer and installing contractor. Phase 2: Installation Management& Lighting Verification Services • Provide on-site monitoring of the lighting and electrical installation to verify that the work is being performed correctly and that the contractor is meeting project requirements. Page I 1 EXPERT//PROVEN//PREFERRED • Serve as the liaison between the City and the installing contractor to review any construction problems that may occur. • Provide insight and potential solutions in resolving any installation issues. • Take independent light meter readings and provide a lighting report as to contractor/manufacturer meeting specification requirements. • Provide recommendations if lighting deficiencies are found and work with the contractor to solve any issues. • Prior to final payment to contractor, verify that any required corrections or modifications have been made. Provide a final report approving that the lighting and installation are in accordance with the project specifications. Total Cost for SLA's Services: $10,625 Every outdoor sports lighting project is multifaceted and has a unique set of challenges. With Sports Lighting Authority's experience and industry leadership,you can be confident that you have the best working on your behalf. We are here to save you time, save you money, and mitigate project headaches. Thanks, Harlan Gallop Project Advisor Sports Lighting Authority Page 12 IIIIIIIIIIII EXPERT//PROVEN//PREFERRED •••• ITEM: 4.M. •• MEETING DATE: November 13, 2025 Apple SECTION: Consent Agenda Valley Description: Approve change orders to playground equipment/installation purchase orders with PlayPower LT Farmington, Inc.,for Project 2025-154, Neighborhood Parks Improvements, and approve acceptance and final payment(2023 Parks Bond Referendum) 1. Change order and final payment for Carrollwood Park 2. Change order and final payment for Cedar Isle Park Staff Contact: Department / Division: Steve Rother, Parks Superintendent Parks and Recreation Eric Carlson, Parks and Recreation Director Action Requested: Approve change orders to playground equipment/installation purchase orders with PlayPower LT Farmington, Inc., for Project 2025-154, Neighborhood Parks Improvements, and approve acceptance and final payment(2023 Parks Bond Referendum) 1. Change order and final payment for Carrollwood Park 2. Change order and final payment for Cedar Isle Park Summary: In July 2025,the City signed two purchase orders with PlayPower LT Farmington, Inc.,for playground equipment purchase and installation for Carrollwood and Cedar Isle Parks. To enhance playability, staff added an ADA-inclusive swing in each park, which resulted in the following change orders outlined below. Carrollwood Park: CO 1:Add an ADA-inclusive swing and extend the swing set's top rail to accommodate the additional swing(add $1,726.33) Total Change:Addition of$1,726.33 Revised Contract Total: $89,278.03 Cedar Isle Park: CO 1: Swap a tot swing for an ADA-inclusive swing(add $1,568.60) Total Change:Addition of$1,568.80 Revised Contract Total: $89,944.40 The playground equipment at both Carrollwood and Cedar Isle Parks has been successfully installed, and staff are recommending final payment in the amount of$89,278.03 for Carrollwood Park and $89,944.40 for Cedar Isle Park. Background: For the last several years,the City of Apple Valley has worked with the community to determine the future needs and desires residents have for parks and recreation services. In November 2023,Apple Valley voters approved two separate questions in a special election, authorizing a total of$73.25 million to invest in parks,trails, natural resources, Kelley Park, Redwood Park,the Apple Valley Family Aquatic Center,the Apple Valley Community Center and Senior Center, a youth baseball/softball complex at Hayes Park, and a community pool at Redwood Park. It will take four to six years to implement the improvements approved by voters.As we develop projects, we will involve residents in the planning process. Information on plans and construction progress will be provided on our website so residents can see what work is planned for each location and how the referendum dollars are being spent. Budget Impact: Funding for this project comes from the successful 2023 Parks Bond Referendum. Attachments: 1. Carrollwood Final Pay Documents 2. Cedar Isle Final Pay Documents CITY OF APPLE VALLEY, MINNESOTA APPLICATION FOR PAYMENT DATE: 10/13/2025 FOR PERIOD: Fall 2025 PROJECT: Carrollwood Playground Install From To CONTRACTOR: PlayPower LT Farmington REQUEST FOR PAYMENT NO. 1/Final ADDRESS: PO Box 734155 Dallas, TX 75373-4155 SUMMARY: 1. Original Contract Amount $87,551.70 2. Change Order- ADDITION $1,726.33 3. Change Order- DEDUCTION $ 4. Revised Contract Amount $89,278.03 5. Total Completed and Stored to Date $89,278.03 6. Less Retainage 0 % $0 7. Total Earned Less Retainage $89,278.03 8. Less Amount Paid Previously $0 9. AMOUNT DUE THIS CURRENT REQUEST $89,278.03 The undersigned Contractor certifies that to the best of his knowledge, information and belief, the work covered by this application for payment has been completed in accordance with the contract documents, that all amounts have been paid by him for work for which previous payments were received from the City and that current payment shown herein is now due. Contractor: PlayPower LT Farmington, Inc. By: Mike Dorsey Recommended for Payment By: ATTACH ITEMIZED INVOICE Title: Date: INVOICE PLAYPOWER LT FARMINGTON COMMERCIAL PO BOX 734155 CUSTOMER ACCOUNT NO. INVOICE NO. DALLAS,TX 75373-4155 CI07961 1400299557 Tax ID:34-1725366 INVOICE DATE PAYMENT TERMS — 10/13/2025 NET 30 TOTAL DUE WORK ORDER NO. $89,278.03 FM00228372 CURRENCY P.O.NUMBER BILL TO: USD 6881 MB 0.672 E0177X I0417 D4588059733 S3 P4297147 0001:0003 SHIP TO: • ;IL: fit' , _... uiilililtlllllultulllull,lililliluillllltllillslllllllllsllllllli ; H OCT i. • = CARROLLWOOD PARK " OCT 2 2 2025 -' CITY OF APPLE VALLEY ,i 5 �; 7100 147TH ST W 7861 142ND ST %! " APPLE VALLEY MN 55124-6562 APPLE CITY,MN 55124 _.) BY: Thank you,we appreciate your business! END USER CONTRACT TYPE CONTRACT REFERENCE CITY OF APPLE VALLEY _NONE MARK FOR SOLD BY CARROLLWOOD PARK R0324-NORTHLAND RECREATION LLC QTY QTY PART# LINE DESCRIPTION NET UNIT PRICE EXT.PRICE ORDERED SHIPPED 2 2 100001127 KB LONG DK/DK PLATE 205MM/8" $236.00 $472.00 1 1 200006978 SLIDE ELBOW 70 DEG.KB $1,747.00 $1,747.00 1 1 200007097 PANEL ADJUSTABLE COUNTER KB $624.00 $624.00 1 1 200008193 TOOL BOX KID BUILDERS#2,S.S.(MM) $201.00 $201.00 1 1 200013795 KB 10'GALV POST WITH CAP $413.00 $413.00 2 2 200013798 KB 136"GALV POST WITH CAP $456.00 $912.00 5 5 200013813 KB 4165/164"GALV POST WITH CAP $540.00 $2,700.00 1 1 200066522 STEPS DECK/DECK 815 MM W/SAFETY RAILS K $2,191.00 $2,191.00 4 4 200069056 KB 186"/4725MM GALV POST W/CAP $625.00 $2,500.00 2 2 200131018 KB 172"GALV POST WITH CAP $538.00 $1,076.00 1 1 200200102 KB BRIDGE"S"CURVE RGT W/SAFE RAILS 8' $6,219.00 $6,219.00 1 1 200200530 KIT MAINTENANCE KB W/PAINT W/O LIST $0.00 $0.00 1 1 200201539 STAND N SPIN $1,441.00 $1,441.00 1 1 200202202 MAXPLAY 8'STANDARD BEAM $1,730.00 $1,730.00 1 1 200202204 MAXPLAY 8'ADD-ON STANDARD BEAM $1,553.00 $1,553.00 1 1 200202247 BRIDGE CLATTER 8'KB W/SFTY.RL(LG HOLE) $6,055.00 $6,055.00 1 1 200202351 ARCH SIGN SM STD 5Y-12Y PNL INDEPT.SGL $877.00 $877.00 1 1 200202380 KB LEAF ROOF W/2 ROOF PARTS ASSEMBLED $4,805.00 $4,805.00 2 2 200202485 KB DECK TRIANGLE LARGE HOLE 11GA $993.00 $1,986.00 4 4 200202488 KB DECK 1/2 SQUARE LARGE HOLE 11GA $887.00 $3,548.00 PLEASE REMIT ALL PAYMENTS TO: TO VIEW OR PAY ONLINE: SALES AMOUNT ACH CHECK https://playpower.billtrust.com DISCOUNT AMOUNT JPMorgan Chase Bank PLAYPOWER LT FARMINGTON ENROLLMENT TOKEN: PREPAID AMOUNT Account:20000000011648 PO BOX 734155 ZWD MHG DPD Routing:028000024 DALLAS,TX 75373-4155 SALES TAX FREIGHT EMAIL REMITTANCE TO:accounts.receivable@playpower.com TOTAL 1.25%CHARGE PER MONTH FOR PAST DUE INVOICES—PLEASE ENCLOSE DUPLICATE COPY OF INVOICE WITH PAYMENTS BY MAIL For questions—please email us at accounts.recelvable@playpower.com;to expedite your request,please include your customer number in the email. For a copy of product terms and conditions,please visit our website:https://littletikescommercial.com/ Page 1 of 3 0001:0003 INVOICE PLAYPOWER LT FARMINGTON COMMERCIAL PO BOX 734155 CUSTOMER ACCOUNT NO. INVOICE NO. DALLAS,TX 75373-4155 CI07961 1400299557 Tax ID:34-1725366 INVOICE DATE PAYMENT TERMS 10/13/2025 NET 30 TOTAL DUE WORK ORDER NO. $89,278.03 FM00228372 _ CURRENCY P.O.NUMBER BILL TO: USD SHIP TO: CITY OF APPLE VALLEY CARROLLWOOD PARK 7100 147TH ST W 7861 142ND ST APPLE VALLEY MN 55124-6562 APPLE CITY,MN 55124 Thank you,we appreciate your business! END USER CONTRACT TYPE CONTRACT REFERENCE CITY OF APPLE VALLEY _NONE MARK FOR SOLD BY CARROLLWOOD PARK R0324-NORTHLAND RECREATION LLC QTY QTY PART# LINE DESCRIPTION NET UNIT PRICE EXT.PRICE ORDERED SHIPPED 1 1 200202520 KB MORPHOUS SLIDE 1830MM(72")RIGHT $7,513.00 $7,513.00 1 1 200202560 KB TRANS STAT 1016 GRD RL 11GA $3,712.00 $3,712.00 1 1 200202739 NU-EDGE LOG SLICE CLIMB 1625MM(64")F/KB $4,711.00 $4,711.00 1 1 200202778 NU-EDGE ARCH LOG CLIMB 1625MM(64")F/KB $3,422.00 $3,422.00 2 2 200202835 ASSY BELT SEAT F/8'SWING W/CHAIN $168.00 $336.00 1 1 200202836 ASSY TOT SEAT F/8'SWING W/CHAIN $292.00 $292.00 1 1 200203331 KB SPIRAL SLIDE 64"W/2014 HOOD $7,528.00 $7,528.00 1 1 200203426 NUEDGE-X LUMBERJACK CLIMB 72"F/KB $5,083.00 $5,083.00 1 1 200203433 INCLUSIVE SWING SEAT W/CHAINS 8' $1,631.00 $1,631.00 1 1 200203467 KB DBL WALL CLIMBER 64" $4,526.00 $4,526.00 1 1 200203574 ASSY POST MT.PLAS.STEER.WHL. $321.00 $321.00 1 1 200203877 POST PLAYERS MARACAS PTMT F/KB $853.00 $853.06---- 1 1 200203878 POST PLAYERS MELODY WHEEL PTMT F/KB $853.00 $853.00 1 1 912358 INCLUSIVE 3-POINT HARNESS W/HDWR $334.00 $334.00 1 1 HW7704-1 HRDW PKG F/CLAMP ELIMINATION M1/1 $50.00 $50.00 1 1 LT0903 TOT BUILDERS CALVIN'S APPLE $3,335.00 $3,335.00 1 1 LT0904 TOT BUILDERS NUTTY THE SQUIRREL $3,335.00 $3,335.00 1 1 787Z RISK MANAGEMENT SIGN-ENGLISH $0.00 $0.00 5 5 200305597 14'LARGE CRATE(ASSY DOMESTIC) $0.00 $0.00 2 2 925603 LABEL P/C(5 TO 12 YRS)PPLT $7.90 $15.80 PLEASE REMIT ALL PAYMENTS TO: TO VIEW OR PAY ONLINE: SALES AMOUNT ACH CHECK https://playpower.billtrust.com DISCOUNT AMOUNT JPMorgan Chase Bank PLAYPOWER LT FARMINGTON ENROLLMENT TOKEN: PREPAID AMOUNT Account:20000000011648 PO BOX 734155 ZWD MHG DPD Routing:028000024 DALLAS,TX 75373-4155 SALES TAX FREIGHT EMAIL REMITTANCE TO:accounts.receivable©playpower.com TOTAL 1.25%CHARGE PER MONTH FOR PAST DUE INVOICES—PLEASE ENCLOSE DUPLICATE COPY OF INVOICE WITH PAYMENTS BY MAIL For questions—please email us at accounts.receivable@playpower.com;to expedite your request,please include your customer number in the email. For a copy of product terms and conditions,please visit our website:https://IittletikescommerciaLcom/ Page 2 of 3 6881 MB 0.672 E0177X 10418 D4588059733 S3 P4297147 0002:0003 INVOICE PLAYPOWER LT FARMINGTON COMMERCIAL PO BOX 734155 CUSTOMER ACCOUNT NO. INVOICE NO. DALLAS,TX 75373-4155 CI07961 1400299557 Tax ID:34-1725366 INVOICE DATE PAYMENT TERMS 10/13/2025 NET 30 TOTAL DUE WORK ORDER NO. $89,278.03 FM00228372 CURRENCY P.O.NUMBER BILL TO: USD SHIP TO: CITY OF APPLE VALLEY CARROLLWOOD PARK 7100 147TH ST W 7861 142ND ST APPLE VALLEY MN 55124-6562 APPLE CITY,MN 55124 Thank you,we appreciate your business! END USER CONTRACT TYPE CONTRACT REFERENCE CITY OF APPLE VALLEY _NONE MARK FOR SOLD BY CARROLLWOOD PARK R0324-NORTHLAND RECREATION LLC QTY QTY PART# LINE DESCRIPTION NET UNIT PRICE EXT.PRICE ORDERED SHIPPED 4 4 200111492 LABEL,IDENTIFICATION STAMPED W/RIVETS $5.47 $21.88 2 2 200111492 LABEL,IDENTIFICATION STAMPED W/RIVETS $5.47 $10.94 1 1 925960 THUMB DRIVE 2GB-PPLT $0.00 $0.00 1 1 INSTALL BOOK INSTALL BOOK FOR PP ORDERS $0.00 $0.00 1 1 105295 BAG 12"X 14"X 4MIL ZIPLOCK(OFFICE USE) $0.75 $0.75 1 1 600000001 PBO(PRODUCT BY OTHER) $2,870.53 $2,870.53 1 1 600000003 EXTERNAL INSTALLATION $28,762.90 $28,762.90 Thank you for your business! e.1 C 74'' $ / $ You now have access to a secure dedicated portal to view, search, and pay online using our new elnvoice Q F Connect Customer Portal. Use your account number and enrollment token to sign up at https://playpower.billtrust.com PLEASE REMIT ALL PAYMENTS TO: TO VIEW OR PAY ONLINE: SALES AMOUNT $120,567.80 ACH CHECK https://playpower.billtrust.com DISCOUNT AMOUNT $31,289.77 JPMorgan Chase Bank PLAYPOWER LT FARMINGTON ENROLLMENT TOKEN: PREPAID AMOUNT $0.00 Account:20000000011648 PO BOX 734155 ZWD MHG DPD Routing:028000024 DALLAS,TX 75373-4155 SALES TAX $0.00 FREIGHT $0.00 EMAIL REMITTANCE TO:accounts.receivable@playpower.com TOTAL $89,278.03 1.25%CHARGE PER MONTH FOR PAST DUE INVOICES—PLEASE ENCLOSE DUPLICATE COPY OF INVOICE WITH PAYMENTS BY MAIL For questions—please email us at accounts.receivable@playpower.com;to expedite your request,please include your customer number in the email. For a copy of product terms and conditions,please visit our website:https://littletlkescommercial.com/ Page 3 of 3 688 1 MB 0.672 E0177X 10419 D4588059733 S3 P4297147 0003:0003 CITY OF APPLE VALLEY, MINNESOTA APPLICATION FOR PAYMENT DATE: 9/30/2025 FOR PERIOD: Fall 2025 PROJECT: Cedar Isle Playground Install From To CONTRACTOR: PlayPower LT Farmington REQUEST FOR PAYMENT NO. 1/Final ADDRESS: PO Box 734155 Dallas, TX 75373-4155 SUMMARY: 1. Original Contract Amount $88,375.60 2. Change Order- ADDITION $1,568.80 3. Change Order- DEDUCTION $ 4. Revised Contract Amount $89,944.40 5. Total Completed and Stored to Date $89,944.40 6. Less Retainage 0 % $0 7. Total Earned Less Retainage $89,944.40 8. Less Amount Paid Previously $0 9. AMOUNT DUE THIS CURRENT REQUEST $89,944.40 The undersigned Contractor certifies that to the best of his knowledge, information and belief, the work covered by this application for payment has been completed in accordance with the contract documents, that all amounts have been paid by him for work for which previous payments were received from the City and that current payment shown herein is now due. Contractor: PlayPower LT Farmington, Inc. By: Mike Dorsey Recommended for Payment By: ATTACH ITEMIZED INVOICE Title: Date: INVOICE PLAYPOWER LT FARMINGTON CUSTOMER ACCOUNT NO. INVOICE NO. littletikes. COMMERCIAL PO BOX 734155 DALLAS,TX 75373-4155 CI07961 1400299120 Tax ID:34-1725366 INVOICE DATE PAYMENT TERMS EG E I t! 09/30/2025 NET 30 rlJ Y/ TOTAL DUE WORK ORDER NO. = A OCT 0 9 2025 U $89,944.40 FM00228383 CURRENCY P.O.NUMBER BILL TO: USD BY: 2422 1 AB 0.641 E0280X 10480 04577798909 S3 P4295568 0001:0003 SHIP TO: llinslIllsllJellurlIllllrlilllrl llllllIlI lIllnil111i„lll ' CITY OF APPLE VALLEYf. CEDAR ISLE PARK `{,1'�� 7100 147TH ST W 14400 FREEPORT TRAIL APPLE VALLEY MN 55124-6562 APPLE VALLEY,MN 55124 Thank you,we appreciate your business! END USER CONTRACT TYPE CONTRACT REFERENCE CITY OF APPLE VALLEY _NONE MARK FOR SOLD BY CEDAR ISLES PARK R0324-NORTHLAND RECREATION LLC QTY QN PART# LINE DESCRIPTION NET UNIT PRICE EXT. PRICE ORDERED SHIPPED 1 1 100001127 KB LONG DK/DK PLATE 205MM/8" $236.00 $236.00 1 1 100001134 KB DK/DK PLATE 203 MM/8" $216.00 $216.00 1 1 200006961 BRIDGE ARCH W/SAFETY RAILS KB $3,690.00 $3,690.00 1 1 200006993 KB SLIDE POLE 1625 MM/64" $1,087.00 $1,087.00 1 1 200008193 TOOL BOX KID BUILDERS#2,S.S.(MM) $201.00 $201.00 1 1 200013795 KB 10'GALV POST WITH CAP $413.00 $413.00 8 8 200013798 KB 136"GALV POST WITH CAP $456.00 $3,648.00 4 4 200013810 KB 148"GALV POST WITH CAP $500.00 $2,000.00 6 6 200013813 KB 4165/164"GALV POST WITH CAP $540.00 $3,240.00 1 1 200034344 LADDER RING CHALLENGE F/KB 2440 $1,489.00 $1,489.00 2 2 200066522 STEPS DECK/DECK 815 MM W/SAFETY RAILS K $2,191.00 $4,382.00 2 2 200069056 KB 186"/4725MM GALV POST W/CAP $625.00 $1,250.00 2 2 200069058 KB 213"/5410MM GALV POST W/CAP $724.00 $1,448.00 2 2 200092591 STEPPING STONES F/KB $372.00 $744.00 1 1 200102487 CLIMBER FAN 64"/1625mm F/KB $1,722.00 $1,722.00 1 1 200200468 KB ACCORDION CLIMBER 1625MM(64")GROUND $2,378.00 $2,378.00 1 1 200200530 KIT MAINTENANCE KB W/PAINT W/O LIST $0.00 $0.00 1 1 200200691 KB 56"GRND TO DK INFINITY WING CLIMBER $2,546.00 $2,546.00 1 1 200200785 KB MONKEY LEANOUT SEAT PANEL $2,208.00 $2,208.00 1 1 200202202 MAXPLAY 8'STANDARD BEAM $1,730.00 $1,730.00 PLEASE REMIT ALL PAYMENTS TO: TO VIEW OR PAY ONLINE: SALES AMOUNT ACH CHECK https://playpower.billtrust.com — DISCOUNT AMOUNT JPMorgan Chase Bank PLAYPOWER LT FARMINGTON ENROLLMENT TOKEN: PREPAID AMOUNT Account:20000000011648 PO BOX 734155 ZWD MHG DPD Routing:028000024 DALLAS,TX 75373-4155 SALES TAX FREIGHT EMAIL REMITTANCE TO:accounts.receivable@playpower.com TOTAL 1.25%CHARGE PER MONTH FOR PAST DUE INVOICES—PLEASE ENCLOSE DUPLICATE COPY OF INVOICE WITH PAYMENTS BY MAIL For questions—please email us at accounts.receivable@olaypower.com;to expedite your request,please include your customer number in the email. For a copy of product terms and conditions,please visit our website:hops://Iitfletikescommerciatcom/ Page 1 of 3 0001:0003 INVOICE COMMERCULL PLAYPOWER POBOX73415 LT5 FARMINGTON CUSTOMER ACCOUNT NO. INVOICE NO. 1[N1ed1(et. DALLAS,TX 75373-4155 CI07961 1400299120 Tax ID:34-1725366 INVOICE DATE PAYMENT TERMS r 09/30/2025 NET 30 TOTAL DUE WORK ORDER NO. $89,944.40 FM00228383 UMMEE CURRENCY P.O.NUMBER BILL TO: USD SHIP TO: CITY OF APPLE VALLEY CEDAR ISLE PARK 7100 147TH ST W 14400 FREEPORT TRAIL APPLE VALLEY MN 55124-6562 APPLE VALLEY,MN 55124 Thank you,we appreciate your business! END USER CONTRACT TYPE CONTRACT REFERENCE CITY OF APPLE VALLEY _NONE MARK FOR SOLD BY • CEDAR ISLES PARK R0324-NORTHLAND RECREATION LLC QTY QTY PART# LINE DESCRIPTION NET UNIT PRICE EXT.PRICE ORDERED SHIPPED 1 1 200202204 MAXPLAY 8'ADD-ON STANDARD BEAM $1,553.00 $1,553.00 1 1 200202241 KB ROUNDABOUT OVERHEAD $1,719.00 $1,719.00 1 1 200202252 KB FIRE ESCAPE CLIMBER 64" $2,202.00 $2,202.00 1 1 200202351 ARCH SIGN SM STD 5Y-12Y PNL INDEPT.SGL $877.00 $877.00 2 2 200202483 KB DECK SQUARE LARGE HOLE 11GA $1,379.00 $2,758.00 1 1 200202485 KB DECK TRIANGLE LARGE HOLE 11GA $993.00 $993.00 2 2 200202488 KB DECK 1/2 SQUARE LARGE HOLE 11GA $887.00 $1,774.00 1 1 200202492 KB DECK HEX LARGE HOLE 11GA $4,113.00 $4,113.00 1 1 200202562 KB TRANS STAT 1220 SFTY RL 11GA $4,499.00 $4,499.00 2 2 200202835 ASSY BELT SEAT F/8'SWING W/CHAIN $168.00 $336.00 1 1 200202836 ASSY TOT SEAT F/8'SWING W/CHAIN $292.00 $292.00 1 1 200203131 KB QUANTUM II SLIDE 8'SPIRAL RIGHT $6,631.00 $6,631.00 1 1 200203319 KB CYLINDER CLIMBER 64"W/WIRE ENCL $3,114.00 $3,114.00 1 1 200203326 KB WAVE SLIDE 48"W/2014 HOOD $1,553.00 $1,553.00 1 1 200203413 REVOLUTION INCLUSIVE SPINNER $5,621.00 $5,621.00 1 1 200203433 INCLUSIVE SWING SEAT W/CHAINS 8' $1,631.00 $1,631.00 1 1 200203574 ASSY POST MT.PLAS.STEER.WHL. $321.00 $321.00 1 1 200203589 KB SILO SCRAMBLE W/SGL ENCLOSURE $6,618.00 $6,618.00 1 1 200203874 POST PLAYERS DBL BELLS PTMT F/KB $853.00 $853.00 1 1 200203875 POST PLAYERS DBL CHIMES PTMT F/KB $853.00 $853.00 PLEASE REMIT ALL PAYMENTS TO: TO VIEW OR PAY ONLINE: SALES AMOUNT ACH CHECK https://playpower.billtrust.com DISCOUNT AMOUNT JPMorgan Chase Bank PLAYPOWER LT FARMINGTON ENROLLMENT TOKEN: PREPAID AMOUNT Account:20000000011648 PO BOX 734155 ZWD MHG DPD Routing:028000024 DALLAS,TX 75373-4155 SALES TAX FREIGHT EMAIL REMITTANCE TO:accounts.receivable@playpower.com TOTAL 1.25%CHARGE PER MONTH FOR PAST DUE INVOICES—PLEASE ENCLOSE DUPLICATE COPY OF INVOICE WITH PAYMENTS BY MAIL For questions—please email us at accounts.receivable@playpower.com;to expedite your request,please include your customer number in the email. For a copy of product terms and conditions,please visit our website:https://littletikescommerciaLcom/ Page 2 of 3 2422 1 AB 0.641 E0280X 10481 D4577798909 S3 P4295568 0002:0003 INVOICE PLAYPOWER LT FARMINGTON COMMERCIAL POO BOX CUSTOMER ACCOUNT NO. INVOICE NO. BOX 7 734155 DALLAS,TX 75373-4155 C107961 1400299120 Tax ID:34-1725366 INVOICE DATE PAYMENT TERMS sam '• 09/30/2025 NET 30 TOTAL DUE WORK ORDER NO. $89,944.40 FM00228383 . CURRENCY P.O.NUMBER BILL TO: USD SHIP TO: CITY OF APPLE VALLEY CEDAR ISLE PARK 7100 147TH ST W 14400 FREEPORT TRAIL APPLE VALLEY MN 55124-6562 APPLE VALLEY,MN 55124 Thank you,we appreciate your business! END USER CONTRACT TYPE CONTRACT REFERENCE CITY OF APPLE VALLEY _NONE MARK FOR SOLD BY CEDAR ISLES PARK R0324-NORTHLAND RECREATION LLC STY QTY PART# LINE DESCRIPTION NET UNIT PRICE EXT. PRICE ORDERED SHIPPED 1 1 912358 INCLUSIVE 3-POINT HARNESS W/HDWR $334.00 $334.00 1 1 HW7704-1 HRDW PKG F/CLAMP ELIMINATION M1/1 $50.00 $50.00 1 1 787Z RISK MANAGEMENT SIGN-ENGLISH $0.00 $0.00 5 5 200305597 14'LARGE CRATE(ASSY DOMESTIC) $0.00 $0.00 4 4 925603 LABEL P/C(5 TO 12 YRS)PPLT $7.90 $31.60 4 4 200111492 LABEL,IDENTIFICATION STAMPED W/RIVETS $5.47 $21.88 1 1 925960 THUMB DRIVE 2GB-PPLT $0.00 $0.00 1 1 INSTALL BOOK INSTALL BOOK FOR PP ORDERS $0.00 $0.00 1 1 105295 BAG 12"X 14"X 4MIL ZIPLOCK(OFFICE USE) $0.75 $0.75 1 1 600000003 EXTERNAL INSTALLATION $36,103.60 $36,103.60 Thank you for your business! yPJ E r,,, s ;Q s You now have access to a secure dedicated portal to view, search, and pay online using our new elnvoice Connect Customer Portal. Use your account number and enrollment token to sign up at https://playpower.billtrust.com PLEASE REMIT ALL PAYMENTS TO: TO VIEW OR PAY ONLINE: SALES AMOUNT $119,480.83 ACH CHECK https://playpower.billtrust.com DISCOUNT AMOUNT $29,536.43 JPMorgan Chase Bank PLAYPOWER LT FARMINGTON ENROLLMENT TOKEN: PREPAID AMOUNT $0.00 Account:20000000011648 PO BOX 734155 ZWD MHG DPD Routing:028000024 DALLAS,TX 75373-4155 SALES TAX $0.00 FREIGHT $0.00 EMAIL REMITTANCE TO:accounts.receivable@playpower.com TOTAL $89,944.40 1.25%CHARGE PER MONTH FOR PAST DUE INVOICES-PLEASE ENCLOSE DUPLICATE COPY OF INVOICE WITH PAYMENTS BY MAIL For questions-please email us at accounts.receivable@playpower.com;to expedite your request,please include your customer number in the email. For a copy of product terms and conditions,please visit our website:https:/plttletikescommercial.com/ Page 3 of 3 2422 1 AB 0.641 E0280X 10482 64577798909 S3 P4295568 0003:0003 •••• ITEM: 4.N. •• MEETING DATE: November 13, 2025 Apple SECTION: Consent Agenda Valley Description: Approve acceptance and final payment on agreement with Braun Intertec Corporation for Special Inspections and Testing Service for City of Apple Valley Central Maintenance Facility(CMF) & Police Department(Police Building Only) Staff Contact: Department / Division: Charles Grawe,Assistant City Administrator Administration Action Requested: Approve acceptance and final payment on agreement with Braun Intertec Corporation for Special Inspections and Testing Service for City of Apple Valley Central Maintenance Facility(CMF) & Police Department(Police Building Only). Summary: The City is closing out the building of the Police Operations Building. During the construction process,there were a number of required engineering tests that needed to be performed on construction materials. Part of the challenge was that the total cost was a function of the different materials being tested and inspected,the number of the tests and inspections required, and the hourly rate charged for the various tests and inspections. Because we did not know the exact tests and number of tests and inspections required, the City solicited proposals that included an estimate of the types, numbers of tests and inspections, hours required, and hourly rates. The total cost of the original project was projected to be $44,643.00.There were no change orders in the total amount of$0.00.The final actual cost of the project is $31,706.50. Background: This agreement is for professional material testing services. The testing has been completed. The last progress invoice received for testing was in July in the amount of$2,093.50. Braun has since confirmed that no further testing is necessary and no further invoices will be submitted on the contract. Budget Impact: N/A Attachments: None •••• ITEM: 4.0. •• MEETING DATE: November 13, 2025 Apple SECTION: Consent Agenda Valley Description: Approve acceptance and final payment on professional services agreement with Sports Lighting Authority, LLC,for lighting design, preconstruction, and inspection services associated with Project 2024-153, Pickleball Court Expansion at JCRPW(2023 Parks Bond Referendum) Staff Contact: Department / Division: Nick Thompson, Recreation Supervisor Parks and Recreation Eric Carlson, Parks and Recreation Director Action Requested: Approve acceptance and final payment on professional services agreement with Sports Lighting Authority, LLC,for lighting design, preconstruction, and inspection services associated with Project 2024-153, Pickleball Court Expansion at JCRPW(2023 Parks Bond Referendum) Summary: As the adopted Parks Amenity Plan indicates, the new eight pickleball courts constructed at Johnny Cake Ridge Park West(which are part of the recently named Goodwin Pickleball Complex)would be equipped with court lighting to allow for more use during shoulder seasons.The City hired Sports Lighting Authority, LLC, (SLA)to work with the court designers and contractors to design the lighting needs for the courts,facilitate the installation process, and perform inspections on the installed lighting. The Council approved a contract with SLA at the December 26, 2024 meeting in the amount of $10,585. SLA has completed all work associated with this professional services agreement. Staff have found their work to be satisfactory and recommend authorization of final payment to SLA in the amount of$4,025.00. Background: For the last several years,the City of Apple Valley has worked with the community to determine the future needs and desires residents have for parks and recreation services. In November 2023,Apple Valley voters approved two separate questions in a special election, authorizing a total of$73.25 million to invest in parks,trails, natural resources, Kelley Park, Redwood Park, Hayes Arena, the Apple Valley Aquatic Center,the Apple Valley Community Center and Senior Center, a youth baseball/softball complex at Hayes Park, and a community pool at Redwood Park. It will take four to six years to implement the improvements approved by voters.As we develop projects,we will involve residents in the planning process. Information on plans and construction progress will be provided on our website so residents can see what work is planned for each location and how the referendum dollars are being spent. Budget Impact: Funding for this agreement comes from the successful 2023 Parks Bond Referendum. Attachments: 1. Final Pay Documents CITY OF APPLE VALLEY, MINNESOTA APPLICATION FOR PAYMENT DATE: 10/6/2025 FOR PERIOD: Fall 2025 PROJECT: Lighting design of Goodwin Pickleball Complex From:April 2025 To: October 2025 CONTRACTOR: Sports Lighting Authority, LLC REQUEST FOR PAYMENT NO. 2 - Final ADDRESS: 6701 West 23rd Street St. Louis Park, MN 55426 SUMMARY: 1. Original Contract Amount $10,585.00 2. Change Order- ADDITION $ 0 3. Change Order- DEDUCTION $ 0 4. Revised Contract Amount $10,585.00 5. Total Completed and Stored to Date $10,585.00 6. Less Retainage N/A % $0 7. Total Earned Less Retainage $10,585.00 8. Less Amount Paid Previously $6,560.00 9. AMOUNT DUE THIS CURRENT REQUEST $4,025.00 The undersigned Contractor certifies that to the best of his knowledge, information and belief, the work covered by this application for payment has been completed in accordance with the contract documents, that all amounts have been paid by him for work for which previous payments were received from the City and that current payment shown herein is now due. Contractor: Sports Lighting Authority, LLC By: Harlan Gallop Recommended for Payment By: ATTACH ITEMIZED INVOICE Title: Date: SPORTS LIGHTING Invoice AUTHORITY Shining a better light on sports and recreation. Date Invoice# PO Box 27231 Golden Valley, MN 55427 10/6/2025 00208 Phone: (763) 525-0070 Email: info@sportslightingauthority.com RECEIVED by Apple Valley Finance Bill To Received By: Brandi Aitkin City of Apple Valley 7100 147th St W Date Received: 10/7/25 Apple Valey,MN 55124 P.O. No. Terms Net 30 Description Amount Johnny Cake Ridge Park West Pickleball Lighting-Project Management and Performance Verification 4,025.00 Contract Amount: $10.585 Amount Paid: $6,560 Current Invoice: S4,025 Amount Still Owed: $0 All work is complete. Total S4,025.00 •••• ITEM: 4.P. •• MEETING DATE: November 13, 2025 Apple SECTION: Consent Agenda Valley Description: Approve claims and bills Staff Contact: Department / Division: Ron Hedberg, Finance Director Finance Action Requested: Approve claims and bills Summary: Attached for City Council review and approval are check registers for recent claims and bills. Background: N/A Budget Impact: Check registers dated October 15, 2025, October 22, 2025, and October 29, 2025, in the amounts of $2,902,496.67, $1,033,231.12, and $2,124,934.05, respectively. Attachments: 1. Check Register&Summary October 15, 2025 2. Check Register&Summary October 22, 2025 3. Check Register&Summary October 29, 2025 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/15/2025 9:56:15 Council Check Register by GL Page- 1 Council Check Register by Invoice&Summary 9/5/2025 -- 10/17/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 35897 10M7/2025 155911 5 STAR INSPECTIONS INC 259.81 EXPIRED SEPT ELECTRICAL FEES 500005 20250910 1400.6243 ELECTRICAL PERMIT FEES INSPECTIONS MANAGEMENT 8,337.05 SEPTEMBER ELECTRICAL FEES 500256 20251009 1400.6243 ELECTRICAL PERMIT FEES INSPECTIONS MANAGEMENT 8,596.86 35898 10/17/2025 101557 AAA CREDIT SCREENING SVCS LLC 66.00 CREDIT SCREEN ON APPLICANT 500006 226327 1210.6249 OTHER CONTRACTUAL SERVICES POLICE FIELD OPERATIONS/PATROL 66.00 35899 10/17/2025 100101 ACE HARDWARE .29- DISCOUNT 500038 350130101020 1340.6333 GENERAL-CASH DISCOUNTS FIRE BLDG&GROUNDS MNTC 2.99 LAWN BAGS 500038 350130101020 1340.6229 GENERAL SUPPLIES FIRE BLDG&GROUNDS MNTC 4.99- DISCOUNT 500040 350135101047 1210.6333 GENERAL-CASH DISCOUNTS POLICE FIELD OPERATIONS/PATROL 49.90 SUPPLIES 500040 350135101047 1210.6229 GENERAL SUPPLIES POLICE FIELD OPERATIONS/PATROL 3.09- DISCOUNT 500041 350140101013 5345.6333 GENERAL-CASH DISCOUNTS WATER EQUIPNEHICLE/MISC MNTC 30.96 HYDRANT TRUCK RESTOCKING 500041 350140101013 5345.6211 SMALL TOOLS&EQUIPMENT WATER EQUIPNEHICLE/MISC MNTC 75.48 35900 10/17/2025 100389 ALPHAGRAPHICS 53.16 BUSINESS CARDS-SUSAN WALTER 499919 136583 1500.6229 GENERAL SUPPLIES PW MANAGEMENT 251.53 AVPD NOTE CARDS AND ENVELOPES 499920 136938 1200.6239 PRINTING POLICE MANAGEMENT 150.48 AVPD NOTE CARDS AND ENVELOPES 499875 137077 1200.6239 PRINTING POLICE MANAGEMENT 98.94 BUSINESS CARDS-KILMARTIN 499918 137125 1300.6239 PRINTING FIRE MANAGEMENT 554.11 35901 10/17/2025 144685 AM CRAFT SPIRITS INC 37.39 NTAX#1 00051504 499937 21324 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 3.00 FREIGHT#1 00051504 499938 21324 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 40.39 35902 10/17/2025 153995 AMAZON CAPITAL SERVICES 39.96 OFFICE SUPPLIES 499923 134NLWWL3FQY 1210.6210 OFFICE SUPPLIES POLICE FIELD OPERATIONS/PATROL 170.97 WALL CORNERS 500007 19WCPQ6P6FPT 4432.6740 2021172G CAPITAL OUTLAY-MACH/EQUIP/OTHE 2024A CAPITAL PROJECTS CIP EXP 693.55 RADIO BATTERIES 500257 1JFL793D9F9C 1210.6211 SMALL TOOLS&EQUIPMENT POLICE FIELD OPERATIONS/PATROL 81.95 AV ONLY-HDMI TO DVI CABLES 500044 1JH3V41DNLHX 4812.6740 CAPITAL OUTLAY-MACH/EQ/OTHER PEG-CABLE CAPITAL EQUIPMENT 43.55 WASP SPRAY 499921 1QCNJKF6CQ7H 1720.6229 GENERAL SUPPLIES PARK GROUNDS MAINTENANCE 87.27 GRIPPER GRABBER 500042 1R3VTXYD1P9J 2235.6229 GENERAL SUPPLIES GOLF COURSE MAINTENANCE 107.50 GUN CASE FOR TRAINING GUNS 500024 1RY13FHR4TVN 1200.6215 EQUIPMENT-PARTS POLICE MANAGEMENT 222.41 BUILDING CLEANING SUPPLIES 499922 1VCQYKQC4Y3M 1730.6229 GENERAL SUPPLIES PARK BUILDING MAINTENANCE 53.24 LAPTOP BAGS 500043 1XYJTCMF779F 1030.6211 SMALL TOOLS&EQUIPMENT INFORMATION TECHNOLOGY 1,500.40 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/15/2025 9:56:15 Council Check Register by GL Page- 2 Council Check Register by Invoice&Summary 9/5/2025 -- 10/17/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 35902 10/17/2025 153995 AMAZON CAPITAL SERVICES Continued... 35903 10/17/2025 101559 BARR ENGINEERING COMPANY 19,601.00 AV ADD GRANT DESIGN 500030 23191551012 5505.6235 2026107D CONSULTANT SERVICES STORM DRAIN MNTC/RPR/SUMPS 19,601.00 35904 10/17/2025 100058 BELLBOY CORPORATION 117.00 LIQ#3 00004928 499961 110338500 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 24.00 FREIGHT#3 00004928 499962 110338500 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 19.60 TAX#1 00004928 499941 110338700 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 52.25 NTAX#1 00004928 499942 110338700 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 125.50 NTAX#3 00004928 499966 110362800 5085.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 117.00 LIQ#3 00004928 499970 110387000 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 117.00 LIQ#1 00004928 499948 110399500 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 29.00 TAX#1 00004928 499949 110399500 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 117.55 FREIGHT#1 00004928 499950 110399500 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 522.00 LIQ#3 00004928 499963 209091500 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 70.45 NTAX#3 00004928 499964 209091500 5085.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 8.00 FREIGHT#3 00004928 499965 209091500 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 294.50 LIQ#1 00004928 499939 209091800 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 4.00 FREIGHT#1 00004928 499940 209091800 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 72.00 LIQ#2 00004928 499956 209093600 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 4.00 FREIGHT#2 00004928 499957 209093600 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 2,124.95 LIQ#3 00004928 499967 209161400 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 48.00 FREIGHT#3 00004928 499968 209161400 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,873.00 LIQ#1 00004928 499943 209161700 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 44.00 FREIGHT#1 00004928 499944 209161700 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 533.70 LIQ#2 00004928 499958 209161800 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 12 00 FREIGHT#2 00004928 499959 209161800 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 120.00 LIQ#3 00004928 499971 209233400 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 49.50 TAX#3 00004928 499972 209233400 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 70.45 NTAX#3 00004928 499973 209233400 5085.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 6.00 FREIGHT#3 00004928 499974 209233400 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 339.49 LIQ#1 00004928 499945 20933100 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 180.00 WINE#1 00004928 499946 20933100 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 10.00 FREIGHT#1 00004928 499947 20933100 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 390.00 THC#2 00004928 499954 300340700 5055.6515 THC/CBD LIQUOR#2 STOCK PURCHASES 14 00 FREIGHT#2 00004928 499955 300340700 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 800.00 THC#3 00004928 499969 300366000 5085.6515 THC/CBD LIQUOR#3 STOCK PURCHASES 400.00 THC#2 00004928 499960 300366100 5055.6515 THC/CBD LIQUOR#2 STOCK PURCHASES 480.00 THC#1 00004928 499951 300382100 5015.6515 THC/CBD LIQUOR#1 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/15/2025 9:56:15 Council Check Register by GL Page- 3 Council Check Register by Invoice&Summary 9/5/2025 -- 10/17/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 35904 10/17/2025 100058 BELLBOY CORPORATION Continued... 12.00 FREIGHT#1 00004928 499952 300382100 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 84.00 THC#1 00004928 499953 300384900 5015.6515 THC/CBD LIQUOR#1 STOCK PURCHASES 9,284.94 35905 10/17/2025 142897 BOLTON&MENK,INC. 2,357.50 QUARRY POINT RISER REPAIR 500037 375266 5305.6735 2025165W CAPITAL OUTLAY-OTHER IMPROVEME WATER MGMT/REPORT/DATA ENTRY 2,357.50 35906 10/17/2025 121092 BOURGET IMPORTS 60.00 WINE#1 00045600 499975 221409 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 2.00 FREIGHT#1 00045600 499976 221409 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 200.00 WINE#1 00045600 499977 221410 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 4.00 FREIGHT#1 00045600 499978 221410 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 266.00 35907 10/17/2025 100152 BREAKTHRU BEVERAGE MIN WINE 893.62 WINE#3 00001930 500159 123490313 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 8.63 FREIGHT#3 00001930 500160 123490313 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 198 77 LIQ#3 00001930 500135 123490314 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES .86 FREIGHT#3 00001930 500136 123490314 5085 6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 792.10 LIQ#1 00001930 500117 123490332 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 6.13 FREIGHT#1 00001930 500118 123490332 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 30.11 TAX#3 00001930 500137 123600731 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 1.15 FREIGHT#3 00001930 500138 123600731 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,280.30 LIQ#3 00001930 500139 123600732 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 4.02 FREIGHT#3 00001930 500140 123600732 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 689.50 LIQ#2 00001930 500129 123600737 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 6.90 FREIGHT#2 00001930 500130 123600737 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 715.50 LIQ#1 00001930 500119 123600739 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 14.95 FREIGHT#1 00001930 500120 123600739 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 380.00 WINE#1 00001930 500145 123600740 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 4.60 FREIGHT#1 00001930 500146 123600740 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 2,600.00 WINE#3 00001930 500161 123709039 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 112.00- CMWINE#3 00001930 500162 123709039 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 28.75 FREIGHT#3 00001930 500163 123709039 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1 15- CMFREIGHT#3 00001930 500164 123709039 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 232.00 WINE#3 00001930 500165 123709040 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 120.00- CMWINE#3 00001930 500166 123709040 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 2.30 FREIGHT#3 00001930 500167 123709040 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1.15- CMFREIGHT#3 00001930 500168 123709040 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/15/2025 9:56:15 Council Check Register by GL Page- 4 Council Check Register by Invoice&Summary 9/5/2025 -- 10/17/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 35907 10/17/2025 100152 BREAKTHRU BEVERAGE MIN WINE Continued... 77.55 TAX#3 00001930 500141 123709041 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 2.30 FREIGHT#3 00001930 500142 123709041 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 404.95 LIQ#3 00001930 500143 123709042 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 3.45 FREIGHT#3 00001930 500144 123709042 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 69.00 TAX#2 00001930 500131 123709048 5055.6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 2.30 FREIGHT#2 00001930 500132 123709048 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 76.48 LIQ#2 00001930 500133 123709049 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 1.15 FREIGHT#2 00001930 500134 123709049 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 560.00 WINE#2 00001930 500153 123709050 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 4.60 FREIGHT#2 00001930 500154 123709050 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 153.00 WINE#2 00001930 500155 123709051 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 153.00- CMWINE#2 00001930 500156 123709051 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 1.15 FREIGHT#2 00001930 500157 123709051 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 1.15- CMFREIGHT#2 00001930 500158 123709051 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 105.22 TAX#1 00001930 500125 123709052 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 3.45 FREIGHT#1 00001930 500126 123709052 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 1,143.96 LIQ#1 00001930 500121 123709053 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 135 00- CMLIQ#1 00001930 500122 123709053 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 12.65 FREIGHT#1 00001930 500123 123709053 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 1.15- CMFREIGHT#1 00001930 500124 123709053 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 616.00 WINE#1 00001930 500147 123709054 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 120.00- CMWINE#1 00001930 500148 123709054 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 5.75 FREIGHT#1 00001930 500149 123709054 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 1.15- CMFREIGHT#1 00001930 500150 123709054 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 66.40 WINE#1 00001930 500151 123709055 5015.6520 WINE LIQUOR#1 STOCK PURCHASES .38 FREIGHT#1 00001930 500152 123709055 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 1,705.20 LIQ#1 00001930 500127 123734174 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 27.60 FREIGHT#1 00001930 500128 123734174 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 12,286.98 35908 10/17/2025 101562 CDW GOVERNMENT INC 115.20 SCANNER ROLLER KIT 500051 AG1R65B 1030.6265 REPAIRS-EQUIPMENT INFORMATION TECHNOLOGY 418.67 LASER MFP PRINTER 500260 AG2EH2E 1030.6725 CAPITAL OUTLAY-OFFICE EQUIP INFORMATION TECHNOLOGY 533.87 35909 10/17/2025 158313 CITY WIDE FACILITY SOLUTIONS 2,895.00 CONTRACTUAL CLEANING-MC 500054 42009017811 1060.6240 CLEANING SERVICE/GARBAGE REMOVMUNICIPAL BLDG&GROUNDS MNTC 2,895.00 35910 10/17/2025 141474 COLE PAPERS INC. R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/15/2025 9:56:15 Council Check Register by GL Page- 5 Council Check Register by Invoice&Summary 9/5/2025 -- 10/17/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 35910 10/17/2025 141474 COLE PAPERS INC. Continued... 444.13 BATH TISSUE,MULTIFOLD TOWELS 500056 10630056 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG&GROUNDS MNTC 444.13 35911 10/17/2025 152824 D.C.ANNIS SEWER INC 585.00 FS1-WASTE TRAP PUMP OUT(2) 500059 138705 1340.6266 REPAIRS-BUILDING FIRE BLDG&GROUNDS MNTC 360.00 FS2-WASTE TRAP PUMP OUT 500058 138706 1340.6266 REPAIRS-BUILDING FIRE BLDG&GROUNDS MNTC 585.00 FS3-WASTE TRAP PUMP OUT(2) 500060 138707 1340.6266 REPAIRS-BUILDING FIRE BLDG&GROUNDS MNTC 1,530.00 35912 10/17/2025 122849 DAKOTA 911 3,770.00 DAKOTA 911-CAPITAL PROJ-OCT 500061 AR0000001081 1200.6249 OTHER CONTRACTUAL SERVICES POLICE MANAGEMENT 80,407.00 DAKOTA 911 FEE-OCT 500061 AR0000001081 1200.6249 OTHER CONTRACTUAL SERVICES POLICE MANAGEMENT 84,177.00 35913 10/17/2025 100128 DAKOTA ELECTRIC ASSOCIATION 51.70 COBBLESTONE LK PKY LIGHTS SEPT 499990 200001029347SEP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T25 211.08 QUARRY POINT TOWER SEPT 499989 200001036888SEP 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR T25 279.32 VALLEYWOOD MAINT BLDG SEPT 499991 200001348960SEP 2230.6255 UTILITIES-ELECTRIC GOLF SHOP BUILDING MAINTENANCE T25 150.94 VALLEYWOOD RESERVOIR SEPT 499988 200002244242SEP 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR T25 158.64 15298 153RD ST LIGHTS SEPT 499993 200003155579SEP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T25 53.45 15850 DRAWSTONE TRL LIGHTS SEP 499992 2000034728425EP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T25 56.49 15750 DIAMOND WAY LIGHTS SEPT 499994 200003472859SEP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T25 41.96 15745 COBBLESTONE LK PKY LIGHT 499995 200003472867SEP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T25 20.90 158TH/DIAMOND PATH MOONLIGHT 499996 200003472875SEP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T25 110.10 COBBLESTONE LK PKY LIGHTS SEPT 499997 200003571957SEP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T25 56.17 FOUNDERS/GALAXIE SIGNAL SEPT 500002 200003777430SEP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T25 35.97 GALAXIE/FOUNDER LN SPRKLR SEPT 499999 200003919925SEP 1610.6255 UTILITIES-ELECTRIC STREET/BOULEVARD REPAIR&MNTC T25 323.78 15281 FOUNDERS BLVD LIGHTS SEP 500003 200004198750SEP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/15/2025 9:56:15 Council Check Register by GL Page- 6 Council Check Register by Invoice&Summary 9/5/2025 -- 10/17/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 35913 10/17/2025 100128 DAKOTA ELECTRIC ASSOCIATION Continued... T25 269.67 LIFT STN STRM SWR GALAXIE SEPT 499998 200004229209SEP 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS T25 2,665.99 VALLEYWOOD CLUBHOUSE SEPT 500000 200004985206SEP 2215.6255 UTILITIES-ELECTRIC GOLF CLUBHOUSE BUILDING T25 30.96 COBBLESTONE N 2ND ADDITION SEP 500004 200005663463SEP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T25 37.34 COBBLESTONE N 2ND ADDITION SEP 500001 200005663471SEP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T25 4,554.46 35914 10/17/2025 117768 DRAIN PRO PLUMBING 1,385.00 JCRPE DRAIN CLEANING 500068 79592 1730.6249 OTHER CONTRACTUAL SERVICES PARK BUILDING MAINTENANCE B00.70 FS3-REPLACED TOILET 500067 79761 1340.6266 REPAIRS-BUILDING FIRE BLDG&GROUNDS MNTC 2,185.70 35915 10/17/2025 144557 EXECUTIVE OUTDOOR SERVICES LLC 2,345.62 SEPT.LAWN SERVICE FS1,2&3 500261 3063 1340.6249 OTHER CONTRACTUAL SERVICES FIRE BLDG&GROUNDS MNTC 2,345.62 35916 10/17/2025 120313 FASTENAL COMPANY 597.63 SHOP RESTOCK 500070 MNLAK213415 1610.6229 GENERAL SUPPLIES STREET/BOULEVARD REPAIR&MNTC 130.65 STOCK NUTS AND BOLTS 500069 MNLAK213416 1770.6211 SMALL TOOLS&EQUIPMENT PARK GENERAL MAINTENANCE 728.28 35917 10/17/2025 100420 FISCHER MINING,LLC 734.73 SAND AND GRAVEL SUPPLY 500072 181360 1720.6229 GENERAL SUPPLIES PARK GROUNDS MAINTENANCE 734.73 35918 10/17/2025 144552 KENDELL DOORS&HARDWARE INC 1,045.00 LOCK REPLACEMENT QP 500078 IN121242 1715.6229 GENERAL SUPPLIES PARK ATHLETIC FIELD MAINTENANC 1,045.00 35919 10/17/2025 142046 KILLMER ELECTRIC COMPANY,INC. 65,592.78 AV 11TH&12TH ADD ELECT PAY 3 500079 20250930 4752.6810 2022111E CONSTRUCTION IN PROGRESS ELECTRIC FRANCHSE 65,592.78 35920 10/17/2025 100279 LAW ENFORCEMENT LABOR SERVICES 730.00 SERGEANT(#243)UNION DUES 499868 1008251050103 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 3,139.00 POLICE(#71)UNION DUES 499868 1008251050103 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/15/2025 9:56:15 Council Check Register by GL Page- 7 Council Check Register by Invoice&Summary 9/5/2025 -- 10/17/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 35920 10/17/2025 100279 LAW ENFORCEMENT LABOR SERVICES Continued... 3,869.00 35921 10/17/2025 154223 LIGHTNING DISPOSAL,INC. 1,048.78 SPECIAL WASTE 1OYD DISPOSAL 500085 829581 5375.6240 CLEANING SERVICE/GARBAGE REMOVSEWER MAINTENANCE AND REPAIR 594.98 YARD DUMPSTER 500084 830493 1600.6240 CLEANING SERVICE/GARBAGE REMOVSTREET MANAGEMENT 594.98 YARD DUMPSTER 500084 830493 1720.6240 CLEANING SERVICE/GARBAGE REMOVPARK GROUNDS MAINTENANCE 2,238.74 35922 10/17/2025 100289 LOGIS 30.00 VPN TOKENS 500092 152540A 1030.6211 SMALL TOOLS&EQUIPMENT INFORMATION TECHNOLOGY 2,876.25 KNOWBE4 LICENSING 500092 152540A 1030.6308 SOFTWARE SUBSCRIPTIONS INFORMATION TECHNOLOGY 939.75 FIBER RELOCATION JCCR/147-140 500092 152540A 2027.6810 2025104R CONSTRUCTION IN PROGRESS ROAD ESCROW 750.00 BLDG INSP PIMS API INTE 4TH QT 500091 152668 1400.6308 SOFTWARE SUBSCRIPTIONS INSPECTIONS MANAGEMENT 4,390.00 FIBER SERVICES DBB 4TH QTR 500091 152668 1030.6249 OTHER CONTRACTUAL SERVICES INFORMATION TECHNOLOGY 12,311.00 LOGIS PIMS/EPERMITS 4TH QTR 500091 152668 1400.6308 SOFTWARE SUBSCRIPTIONS INSPECTIONS MANAGEMENT 75,373.00 LOGIS SERV/INTERNET 4TH QTR 500091 152668 1040.6308 SOFTWARE SUBSCRIPTIONS DATA PROCESSING 3,350.00 LOGIS SERV/INTERNET 4TH QTR 500091 152668 5005.6308 SOFTWARE SUBSCRIPTIONS LIQUOR GENERAL OPERATIONS 1,395.00 LOGIS SERV/INTERNET 4TH QTR 500091 152668 5205.6308 SOFTWARE SUBSCRIPTIONS ARENA 1 MANAGEMENT 25,144.50 LOGIS SERV/INTERNET 4TH QTR 500091 152668 5365.6308 SOFTWARE SUBSCRIPTIONS SEWER MGMT/REPORTS/DATA ENTRY 25,144.50 LOGIS SERV/INTERNET4TH QTR 500091 152668 5305.6308 SOFTWARE SUBSCRIPTIONS WATER MGMT/REPORT/DATA ENTRY 151,704.00 35923 10M17/2025 162548 MANSFIELD SERVICE PARTNERS 17,302.51 NO LEAD FUEL(7504 GALS) 500093 IN00270218 1000.1520 INVENTORY-UNLEADED FUEL GENERAL FUND BALANCE SHEET 17,302.51 35924 10/17/2025 151844 MAVERICK WINE LLC 564.00 LIQ#3 00052289 500180 1676810 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 4.50 FREIGHT#3 00052289 500181 1676810 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 849.96 LIQ#1 00052289 500177 1676839 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 233.30 WINE#1 00052289 500178 1676839 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 6.00 FREIGHT#1 00052289 500179 1676839 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 799.92 WINE#3 00052289 500182 1676868 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 7.50 FREIGHT#3 00052289 500183 1676868 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 2,465.18 35925 10/17/2025 100302 MCNAMARA CONTRACTING INC 657,469.09 JCRR 147TH TO 140TH IMP.PAY 3 500094 20250930 2027.6810 2025104R CONSTRUCTION IN PROGRESS ROAD ESCROW .01- BID ALT 1 GALAXIE AVE PAY 3 500266 20251007 2027 6810 2025105R CONSTRUCTION IN PROGRESS ROAD ESCROW 359 10 PART 6 COBBLESTONE LAKE PAY 3 500266 20251007 2027.6810 2025105W CONSTRUCTION IN PROGRESS ROAD ESCROW R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/15/2025 9:56:15 Council Check Register by GL Page- 8 Council Check Register by Invoice&Summary 9/5/2025 -- 10/17/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 35925 10/17/2025 100302 MCNAMARA CONTRACTING INC Continued... 17,098.10 PART 5 EMBRY PATH TRAIL PAY 3 500266 20251007 2027.6810 2025105R CONSTRUCTION IN PROGRESS ROAD ESCROW 184,940.92 PART 2 ENERGY WAY RECLM PAY#3 500266 20251007 2027.6810 2025105R CONSTRUCTION IN PROGRESS ROAD ESCROW 263,716.44 PART 3 MUNI CENTER PARK PAY3 500266 20251007 2027 6810 2025105R CONSTRUCTION IN PROGRESS ROAD ESCROW 1,205.55 PART 4 320 PALOMINO DR PAY#3 500266 20251007 5365.6810 2025105R CONSTRUCTION IN PROGRESS SEWER MGMT/REPORTS/DATA ENTRY 3,870.99 PART 8 140TH ST W TRAIL PAY 3 500266 20251007 5365.6810 2025105R CONSTRUCTION IN PROGRESS SEWER MGMT/REPORTS/DATA ENTRY 4,009.09 PART 7 ST PATCHING PAY 3 500266 20251007 5365.6810 2025105R CONSTRUCTION IN PROGRESS SEWER MGMT/REPORTS/DATA ENTRY 1,132,669.27 35926 10/17/2025 100311 METRO COUNCIL ENVIRONMENTAL SV 3,578.40- RETAINED%SEPTEMBER 500103 20250930 5301.4999 MISC UTILITY REVENUE WATER&SEWER FUND REVENUE 357,840.00 SAC COLLECTION SEPTEMBER 500103 20250930 5301.4922 SAC COLLECTIONS WATER&SEWER FUND REVENUE 354,261.60 35927 10/17/2025 145996 MINNESOTA NATIVE LANDSCAPES 509.40 SEED PLUGS FOR BMP MAINTENANCE 500105 55880 5505.6229 GENERAL SUPPLIES STORM DRAIN MNTC/RPR/SUMPS 509.40 35928 10/17/2025 100348 MTI DISTRIBUTING CO 47.75 MOWER PART 500107 149663400 1765.6215 EQUIPMENT-PARTS PARK EQUIPMENT MAINTENANCE 47 75 35929 10/17/2025 109947 NEW FRANCE WINE CO 1,063.00 WINE#3 00041046 500184 253647 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 20.00 FREIGHT#3 00041046 500185 253647 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,083.00 35930 10/17/2025 157945 NICHOLS,NOEL 84.00 LOCAL TRAVEL 500267 20250927 5005.6277 MILEAGE/AUTO ALLOWANCE LIQUOR GENERAL OPERATIONS 84.00 35931 10/17/2025 154297 NITTI SANITATION 674.70 CH TRASH OCT 500015 301820010CT25 1060.6240 CLEANING SERVICE/GARBAGE REMOVMUNICIPAL BLDG&GROUNDS MNTC 624.49 CMF ORGANICS BIN 500016 301820020CT25 1540.6240 2023171G CLEANING SERVICE/GARBAGE REMOVCMF BUILDINGS&GROUNDS MNTC 1,587.56 CMF TRASH OCT 500016 301820020CT25 1540.6240 CLEANING SERVICE/GARBAGE REMOVCMF BUILDINGS&GROUNDS MNTC 217.63 FIRE STA 1 TRASH OCT 500013 301820030CT25 1340.6240 CLEANING SERVICE/GARBAGE REMOVFIRE BLDG&GROUNDS MNTC 57.79 FIRE STA 2 TRASH OCT 500020 301820040CT25 1340.6240 CLEANING SERVICE/GARBAGE REMOVFIRE BLDG&GROUNDS MNTC 59.92 FIRE STA 3 TRASH OCT 500021 301820050CT25 1340.6240 CLEANING SERVICE/GARBAGE REMOVFIRE BLDG&GROUNDS MNTC 287.59 LIQ 1 TRASH OCT 500022 301820060CT25 5025.6240 CLEANING SERVICE/GARBAGE REMOVLIQUOR#1 OPERATIONS 126.84 LIQ 2 TRASH OCT 500023 301820070CT25 5065.6240 CLEANING SERVICE/GARBAGE REMOVLIQUOR#2 OPERATIONS 59.92 LIQ 3 TRASH OCT 2025 500008 301820080CT25 5095.6240 CLEANING SERVICE/GARBAGE REMOVLIQUOR#3 OPERATIONS R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/15/2025 9:56:15 Council Check Register by GL Page- 9 Council Check Register by Invoice&Summary 9/5/2025 -- 10/17/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 35931 10/17/2025 154297 NITTI SANITATION Continued... 95.00 LIQ 3 RECYCLE SEPT 500012 30182008RECYCLE 5095.6240 CLEANING SERVICE/GARBAGE REMOVLIQUOR#3 OPERATIONS SEPT25 215.73 OLD CH TRASH OCT 2025 500009 30182009OCT25 2092.6240 CLEANING SERVICE/GARBAGE EDUCATION BUILDING FUND 308.46 HCSC TRASH OCT 500014 30182010OCT25 1920.6240 CLEANING SERVICE/GARBAGE REMOVSENIOR CENTER 457.71 AVCC TRASH OCT 500014 30182010OCT25 1900.6240 CLEANING SERVICE/GARBAGE REMOVAV COMMUNITY CENTER 228.86 IA2 TRASH OCT 500014 30182010OCT25 5265.6240 CLEANING SERVICE/GARBAGE REMOVARENA2 BLDG MAINTENANCE-HAYES 458.85 SWIM TRASH SEPT 500017 30182012OCT25 1940.6240 CLEANING SERVICE/GARBAGE REMOVSPLASH VALLEY WATER PARK 274.06 JCR PK TRASH OCT 500018 30182014OCT25 1730.6240 CLEANING SERVICE/GARBAGE REMOVPARK BUILDING MAINTENANCE 147.03 QP TRASH OCT 500019 30182015OCT25 1945.6240 CLEANING SERVICE/GARBAGE REMOVQUARRY POINTE 1,039.85 GOLF TRASH OCT 2025 500010 30182017OCT25 2230.6240 CLEANING SERVICE/GARBAGE REMOVGOLF SHOP BUILDING MAINTENANCE 316.44 POL BLDG TRASH OCT 500011 30182POLOCT25 1253.6240 CLEANING SERVICE/GARBAGE REMOVPOLICE OPERATIONS GARAGE 7,238.43 35932 10/17/2025 111219 NORTHERN SAFETY TECHNOLOGY INC 243.00 EQUIPMENT REMOVAL FOR REPAIR 500109 59967 1210.6215 EQUIPMENT-PARTS POLICE FIELD OPERATIONS/PATROL 638.60 REPAIR SQUAD 17 500110 59989 1210.6215 EQUIPMENT-PARTS POLICE FIELD OPERATIONS/PATROL 881.60 35933 10/17/2025 100372 PAUSTIS&SONS 390.00 WINE#3 00001291 500190 276049 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 10.00 FREIGHT#3 00001291 500191 276049 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 832.00 WINE#3 00001291 500192 277358 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 10 50 FREIGHT#3 00001291 500193 277358 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 480.00 WINE#1 00001291 500186 277362 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 10.00 FREIGHT#1 00001291 500187 277362 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 496.00 WINE#2 00001291 500188 277363 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 12.50 FREIGHT#2 00001291 500189 277363 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 2,241.00 35934 10/17/2025 100385 PLUNKETT'S PEST CONTROL INC 58.47 PEST CONTROL 500114 10149338 2215.6249 OTHER CONTRACTUAL SERVICES GOLF CLUBHOUSE BUILDING 58.47 35935 10/17/2025 141723 PRECISE MRM LLC 609.00 PRECISE DATA PLAN(29)AUG 25 500115 IN2002008228 1665.6308 SOFTWARE SUBSCRIPTIONS STREET SNOW&ICE MATERIALS 609.00 35936 10/17/2025 150718 PRO-TEC DESIGN,INC 213.50 CAMERA MOVE DURING REMODEL 500269 120713 5065.6269 REPAIRS-OTHER LIQUOR#2 OPERATIONS 213 50 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/15/2025 9:56:15 Council Check Register by GL Page- 10 Council Check Register by Invoice&Summary 9/5/2025 -- 10/17/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 35936 10/17/2025 150718 PRO-TEC DESIGN,INC Continued... 35937 10/17/2025 124723 PUSH PEDAL PULL 914.28 MAINTENANCE AGREEMENT GYM 500271 158311 1253.6265 2021172G REPAIRS-EQUIPMENT POLICE OPERATIONS GARAGE 5,027.22 GYM EQUIPMENT 500270 410252 4432.6740 2021172G CAPITAL OUTLAY-MACH/EQUIP/OTHE 2024A CAPITAL PROJECTS CIP EXP 5,941.50 35938 10/17/2025 143628 SCHWICKERT'S TECTA AMERICA _495.00 AC SYSTEM REPAIR WELL#7 500274 S510146666 5320.6266 REPAIRS-BUILDING WATER WELL/BOOSTER STN MNT/RPR 495.00 35939 10/17/2025 144391 SIR LINES-A-LOT,LLC 5,348.16 2025 STREET MAINT JPA FINAL 500277 20251002 1680.6249 2025119G OTHER CONTRACTUAL SERVICES TRAFFIC SIGNS/SIGNALS/MARKERS 792.00 2025 STREET MAINT JPA FINAL 500277 20251002 4832.6715 2025119G CAPITAL OUTLAY-BUILDINGS FIRE FACILITIES MAINTENANCE 6,140.16 35940 10/17/2025 144495 SMALL LOT MN 152.04 WINE#3 00051469 500197 104961 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 5.00 FREIGHT#3 00051469 500198 104961 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 48.00- CMTAX#1 00051469 500196 940 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 109.04 35941 10/17/2025 150590 STONEBROOKE ENGINEERING 131,588.04 FINAL DESIGN-147TH 500279 R0012610011 4732.6235 2019106R CONSULTANT SERVICES TIF#1 CAPITAL PROJECTS 131,588.04 35942 10/17/2025 121326 SUMMIT FIRE PROTECTION 546.00 FIRE SYSTEM REPAIR 500280 3521760 5325.6249 OTHER CONTRACTUAL SERVICES WATER TREATMENT FCLTY MNTC/RPR 546.00 35943 10/17/2025 118481 SUREFITTERS 438.00 OUTFITTING-BACKRACK#239 500281 79956 7430.1750.120 TRANSPOR EQUIPMNT-10 YRS VERF-PARK MAINT BAL SHEET 438.00 35944 10/17/2025 111055 THE RETROFIT COMPANIES INC 574.00 REPLACEMENT BULBS&REPAIR 500282 1309641N 5025.6265 REPAIRS-EQUIPMENT LIQUOR#1 OPERATIONS 574.00 35945 10/17/2025 147460 TRADITION WINE&SPIRITS 375.00 LIQ#1 00051881 500199 44556 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 296.00 WINE#1 00051881 500200 44556 5015.6520 WINE LIQUOR#1 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/15/2025 9:56:15 Council Check Register by GL Page- 11 Council Check Register by Invoice&Summary 9/5/2025 -- 10/17/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 35945 10/17/2025 147460 TRADITION WINE 8 SPIRITS Continued... 17.00 FREIGHT#1 00051881 500201 44556 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 688.00 35946 10/17/2025 101587 TWIN CITY WATER CLINIC INC 275.00 WATER TESTING 500286 23492 2027.6810 2025101R CONSTRUCTION IN PROGRESS ROAD ESCROW 275.00 35947 10/17/2025 155941 UTILITY CONSULTANTS INC 742 80 WATER SYSTEM TEST AUG 25 500287 125343 5325.6249 OTHER CONTRACTUAL SERVICES WATER TREATMENT FCLTY MNTC/RPR 742.80 35948 10/17/2025 100496 VAN PAPER CO 92.33- BAGS#2 PAID TWICE 00008795 500204 119084 5065.6229 GENERAL SUPPLIES LIQUOR#2 OPERATIONS 197.89 BAGS#1 00008795 500202 121817 5025.6229 GENERAL SUPPLIES LIQUOR#1 OPERATIONS 1.98- DISCT#1 00008795 500203 121817 5025.6333 GENERAL-CASH DISCOUNTS LIQUOR#1 OPERATIONS 197.89 BAGS#2 00008795 500205 122538 5065.6229 GENERAL SUPPLIES LIQUOR#2 OPERATIONS 1.98- DISCT#2 00008795 500206 122538 5065.6333 GENERAL-CASH DISCOUNTS LIQUOR#2 OPERATIONS 299 49 35949 10/17/2025 123387 VESSCO INC 399.65 FLUORIDE PUMP PARTS 500295 98882 5325.6215 EQUIPMENT-PARTS WATER TREATMENT FCLTY MNTC/RPR 399.65 35950 10/17/2025 122010 VINOCOPIA 96.00 LIQ#1 00046257 500207 381572 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 104.00 WINE#1 00046257 500208 381572 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 5.00 FREIGHT#1 00046257 500209 381572 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 112.00 LIQ#3 00046257 500218 382038 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 148.75 WINE#3 00046257 500219 382038 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 5 00 FREIGHT#3 00046257 500220 382038 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 160.00 WINE#2 00046257 500214 382041 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 2.50 FREIGHT#2 00046257 500215 382041 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 261.00 LIQ#1 00046257 500210 382568 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 140.00 WINE#1 00046257 500211 382568 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 120.00 TAX#1 00046257 500212 382568 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 18.00 FREIGHT#1 00046257 500213 382568 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 234.25 LIQ#2 00046257 500216 382582 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 5.00 FREIGHT#2 00046257 500217 382582 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 1,411.50 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/15/2025 9:56:15 Council Check Register by GL Page- 12 Council Check Register by Invoice&Summary 9/5/2025 -- 10/17/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 35951 10/17/2025 100520 WINE COMPANY,THE Continued... 288.60- CMWINE#3 00015926 500236 312156 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 310.00 LIQ#3 00015926 500228 312502 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 2,576.00 WINE#3 00015926 500229 312502 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 32.00 FREIGHT#3 00015926 500230 312502 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 280.00 WINE#3 00015926 500231 312504 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 4.00 FREIGHT#3 00015926 500232 312504 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 325.00 WINE#3 00015926 500233 312505 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 6.00 FREIGHT#3 00015926 500234 312505 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 42.00- CMWINE#3 00015926 500235 312605 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 320.00 THC#3 00015926 500237 313206 5085.6515 THC/CBD LIQUOR#3 STOCK PURCHASES 230.00 LIQ#3 00015926 500238 313206 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 304.00 WINE#3 00015926 500239 313206 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 16 00 FREIGHT#3 00015926 500240 313206 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 100.50 WINE#2 00015926 500226 313208 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 13.05 FREIGHT#2 00015926 500227 313208 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 462.00 WINE#1 00015926 500222 313209 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 12.00 FREIGHT#1 00015926 500223 313209 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 264.00 WINE#1 00015926 500224 313811 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 12.00 FREIGHT#1 00015926 500225 313811 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 4,935.95 327146 10/15/2025 103168 AMERICAN FLAGPOLE AND FLAG CO 69.80 FLAGS-CMF 500025 201670 1540.6229 GENERAL SUPPLIES CMF BUILDINGS&GROUNDS MNTC 196 13 FLAGS-MC 500025 201670 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG&GROUNDS MNTC 196.13 FLAGS-FIRE 500025 201670 1340.6229 GENERAL SUPPLIES FIRE BLDG&GROUNDS MNTC 196.14 FLAGS-CEMETERY 500025 201670 5605.6229 GENERAL SUPPLIES CEMETERY 658.20 327147 10/15/2025 149506 ANDERSON,BRANDON 148.05 MILEAGE-MISC PROJ&FIBER 500026 20251003 1510.6277 MILEAGE/AUTO ALLOWANCE PW ENGINEERING&TECHNICAL 148.05 327148 10115/2025 118892 ASPEN MILLS 70.01 POLO SHIRT(1) 500027 361997 1330.6281 UNIFORM/CLOTHING ALLOWANCE FIRE OPERATIONS 12.00 SHIPPING COST ON ERICKSON VEST 500028 362100 1210.6281 UNIFORM/CLOTHING ALLOWANCE POLICE FIELD OPERATIONS/PATROL 82.01 327149 10/15/2025 100820 AT&T MOBILITY 44.89 ENG CELL PHONE 500029 287342120685X10 1510.6237 TELEPHONE/PAGERS PW ENGINEERING&TECHNICAL 032025 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/15/2025 9:56:15 Council Check Register by GL Page- 13 Council Check Register by Invoice&Summary 9/5/2025 -- 10/17/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 327149 10/15/2025 10082D AT&T MOBILITY Continued... 89.78 CODE CELL PHONES 500029 287342120685X10 1013.6237 TELEPHONE/PAGERS CODE ENFORCEMENT 032025 144.75 INSP PHONES,WIRELESS DATA 500029 287342120685X10 1400.6237 TELEPHONE/PAGERS INSPECTIONS MANAGEMENT 032025 279.42 327150 10/15/2025 141010 BECKER FIRE&SAFETY SERVICES 945.00 ANNUAL EXTINGUISHER SERVICE 500031 6883 1330.6265 REPAIRS-EQUIPMENT FIRE OPERATIONS 135.00 FIRE EXTINGUISHER SERVICE 499877 6884 5025.6249 OTHER CONTRACTUAL SERVICES LIQUOR#1 OPERATIONS 73.25 ANNUAL FIRE EXT INSP 499876 6885 5065.6249 OTHER CONTRACTUAL SERVICES LIQUOR#2 OPERATIONS 308.25 FIRE EXTINGUISHER SERVICE 500034 6889 1730.6249 OTHER CONTRACTUAL SERVICES PARK BUILDING MAINTENANCE 177.12 FIRE EXTINGUISHER TESTING 500032 6890 5365.6249 OTHER CONTRACTUAL SERVICES SEWER MGMT/REPORTS/DATA ENTRY 177.13 FIRE EXTINGUISHER TESTING 500032 6890 5305.6249 OTHER CONTRACTUAL SERVICES WATER MGMT/REPORT/DATA ENTRY 269.50 EXTINGUISHER TESTING 500035 6891 1210.6249 OTHER CONTRACTUAL SERVICES POLICE FIELD OPERATIONS/PATROL 276.90 AVCC ANNUAL FIRE EXTIN SERVICE 500033 6892 1900.6249 OTHER CONTRACTUAL SERVICES AV COMMUNITY CENTER 304.50 HAYES ANNUAL FIRE INSPECTION 500258 6894 5260.6249 OTHER CONTRACTUAL SERVICES ARENA 2 MANAGEMENT-HAYES 2,666.65 327151 10/15/2025 109954 BERRY COFFEE COMPANY 311.92 COFFEE-CMF 500036 1080811 1530.6229 GENERAL SUPPLIES FLEET&BUILDINGS-CMF 311.92 327152 10/15/2025 150980 BONDESON,DOUG 38.50 BONDESON MILEAGE-SEPT.2025 500045 20250930 2012.6277 MILEAGE/AUTO ALLOWANCE CABLE TV JOINT POWERS 38.50 327153 10/15/2025 100072 BRAUN INTERTEC CORPORATION 1,286.25 HAYES TRILONGRID MATERIAL TEST 500047 B443494 5542.6235 2024102D CONSULTANT SERVICES 2022A STORMWATER BOND CONS EXP 1,055.75 EVR P11 MATERIALS TESTING 500046 B443497 5505.6235 2023133D CONSULTANT SERVICES STORM DRAIN MNTC/RPR/SUMPS 502.50 MATERIALS TESTING 25 MICROSURF 500048 B443498 2027.6235 2025103R CONSULTANT SERVICES ROAD ESCROW 7,831.25 MATERIALS TESTING-2025 ST IMPR 500049 B444639 2027.6235 2025105R CONSULTANT SERVICES ROAD ESCROW 10,675.75 327154 10/15/2025 100073 BREITUNG,CORY L 37.97 3 PR JEANS-C BREITUNG 500050 20250925 5365.6281 UNIFORM/CLOTHING ALLOWANCE SEWER MGMT/REPORTS/DATA ENTRY 37.97 327155 10/15/2025 164750 BURGER,DEBORAH 19.90 UB REFUND 4730 144TH ST W 500259 20251009A 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 19.90 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/15/2025 9:56:15 Council Check Register by GL Page- 14 Council Check Register by Invoice&Summary 9/5/2025 -- 10/17/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 327155 10M5/2025 164750 BURGER,DEBORAH Continued... 327156 10/15/2025 122371 CANNON RIVER WINERY 162.00 WINE#1 00046665 499979 18646 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 162.00 327157 10/15/2025 146174 CHAMPION PLUMBING 15,152.00 PLUMBING INSPECTIONS 500052 136255 2027.6810 2025101R CONSTRUCTION IN PROGRESS ROAD ESCROW 15,152.00 327158 10115/2025 100282 CINTAS CORPORATION .74- SALES TAX ADJ-FLOOR MATS 500064 4245347806 5000.2330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET .74 SALES TAX ADJ-FLOOR MATS 500064 4245347806 5065.6240 CLEANING SERVICE/GARBAGE REMOVLIQUOR#2 OPERATIONS 10.80 FLOOR MATS 500064 4245347806 5065.6240 CLEANING SERVICE/GARBAGE REMOVLIQUOR#2 OPERATIONS 31.50 AVCC RUG SERVICE 500053 4245900397 1900.6240 CLEANING SERVICE/GARBAGE REMOVAV COMMUNITY CENTER 42.30 327159 10/15/2025 130960 COLDSPRING GRANITE COMPANY 141.00 DATE PLATE-FRANZEN 500055 RI2443056 5605.6325 COLUMBARIUM CEMETERY 141 00 327160 10/15/2025 143882 CULLIGAN 108.00 AVCC OCT 25 WATER SOFTEN LEASE 500057 157986603353SEP 1900.6249 OTHER CONTRACTUAL SERVICES AV COMMUNITY CENTER T25 108.00 327161 10/15/2025 100129 DAKOTA AWARDS&ENGRAVING 24.00 PERPETUAL BOARD 500297 30009 1200.6229 GENERAL SUPPLIES POLICE MANAGEMENT 271.25 FPW POSTER CONTEST AWARD(7) 500062 30010 1320.6229 GENERAL SUPPLIES FIRE PREVENTION 295.25 327162 10/15/2025 164705 DAKOTA CENTER FOR THE ARTS 250.00 DAKOTA ARTSREFUND 500063 20250925 2200.1310.1 ACCOUNTS RECEIVABLE-MANUAL VALLEYWOOD GOLF 250.00 327163 10/15/2025 100123 DAKOTA COUNTY FINANCIAL SERVIC 1,042.00 ROW PERMIT 500065 369010 1510.6244 ROW EPERMIT FEES PW ENGINEERING&TECHNICAL 1,042.00 327164 10/15/2025 118441 DE PAUL LETTERING 40 00 LOGO EMBROIDERY 500066 72168 1330.6281 UNIFORM/CLOTHING ALLOWANCE FIRE OPERATIONS R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/15/2025 9:56:15 Council Check Register by GL Page- 15 Council Check Register by Invoice&Summary 9/5/2025 -- 10/17/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 327164 10/15/2025 118441 DE PAUL LETTERING Continued... 40.00 327165 10/15/2025 158291 EAGLE BROOK CHURCH 60,110.00 NRMP ESCROW 14960 FLORENCE TRL 499987 20251002 4900.2420 NRMP FIN GUAR-DEVELOPER DEP PHYSICAL IMPROV ESCROW BAL SHT 60,110.00 327166 10/15/2025 129243 FENDLER PATTERSON CONSTRUCTION 5,240.00 LIQ.#2 INTERIOR REMODEL PAY 1 500071 20250930 5065.6740 2025168G CAPITAL OUTLAY-MACH/EQ/OTHER LIQUOR#2 OPERATIONS 5,240.00 327167 10/15/2025 101328 GOVCONNECTION INC 555.12 POWER CONDITIONER 500262 76926045 1030.6725 CAPITAL OUTLAY-OFFICE EQUIP INFORMATION TECHNOLOGY 80.94 POWER STRIP SURGE SUPPRESSION 500073 76929539 1030.6725 CAPITAL OUTLAY-OFFICE EQUIP INFORMATION TECHNOLOGY 62.51 LABEL MAKER TAPES 500074 76935099 1030.6211 SMALL TOOLS&EQUIPMENT INFORMATION TECHNOLOGY 93.80 POWER STRIP SURGE SUPPRESSOR 500074 76935099 1030.6211 SMALL TOOLS&EQUIPMENT INFORMATION TECHNOLOGY 792.37 327168 10/15/2025 100827 GRAPE BEGINNINGS INC 216.00 LIQ#2 00032379 499982 172940 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 40.50 WINE#2 00032379 499983 172940 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 2.25 FREIGHT#2 00032379 499984 172940 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 585.00 WINE#3 00032379 499985 173127 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 9.00 FREIGHT#3 00032379 499986 173127 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 297.00 WINE#1 00032379 499980 173293 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 6.75 FREIGHT#1 00032379 499981 173293 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 1,156.50 327169 10/15/2025 100684 HIRSHFIELDS INC 700.00 JCRPW FIELD 4 PAINT 500075 299091N 1780.6229 GENERAL SUPPLIES PARK HIGH SCHOOL#4 FIELDS 1,463.81 JCRPE PAINT 500075 299091N 1715.6229 GENERAL SUPPLIES PARK ATHLETIC FIELD MAINTENANC 2,163.81 327170 10/15/2025 103314 INNOVATIVE OFFICE SOLUTIONS 10.24 LABELS FOR HR 500076 IN4946793 1020.6210 OFFICE SUPPLIES HUMAN RESOURCES 5.56 SCISSORS FOR FIRE 500077 IN4946816 1300.6210 OFFICE SUPPLIES FIRE MANAGEMENT 6.28 STAMP FOR PLANNING 500077 IN4946816 1100.6210 OFFICE SUPPLIES DEV MANAGEMENT 7.55 INK REFILL MOUSE PAD-PLANNING 500077 IN4946816 1100.6210 OFFICE SUPPLIES DEV MANAGEMENT 21.80 TURBO FAN FOR FIN 500077 IN4946816 1035.6229 GENERAL SUPPLIES FINANCE 70.82 INDEX TABS&PKT FOLDERS-HR 500077 IN4946816 1020.6210 OFFICE SUPPLIES HUMAN RESOURCES 270.26 GARBAGE LINERS&SCREENS-BLDG 500077 IN4946816 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG&GROUNDS MNTC R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/15/2025 9:56:15 Council Check Register by GL Page- 16 Council Check Register by Invoice&Summary 9/5/2025 -- 10/17/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 327170 10/15/2025 103314 INNOVATIVE OFFICE SOLUTIONS Continued... 402.50 LASERPRINT PPR-FINANCE 500263 IN4946825 1035.6210 OFFICE SUPPLIES FINANCE 795.01 327171 10/15/2025 154706 KL LOMPLAN WINES INC 458.04 WINE#1 00052648 500173 333402096 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 7.00 FREIGHT#1 00052648 500174 333402096 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 470.04 WINE#3 00052648 500175 333402099 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 5.25 FREIGHT#3 00052648 500176 333402099 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 940.33 327172 10/15/2025 145922 KLAUSLER,TIMOTHY WILLIAM 118.65 KLAUSLER MILEAGE-SEPTEMBER 2 500080 20250930 2012.6277 MILEAGE/AUTO ALLOWANCE CABLE TV JOINT POWERS 118.65 327173 10/15/2025 151278 KLINE,HARRY 77.70 KLINE MILEAGE-SEPTEMBER 2025 500081 20250930 2012.6277 MILEAGE/AUTO ALLOWANCE CABLE TV JOINT POWERS 77.70 327174 10/15/2025 164581 KUNKEL ELECTRIC INC 2,330.00 PICKLEBALL ELECTRICAL CO 1 500082 14974 2347.6249 PR230023 OTHER CONTRACTUAL SERVICES JOHNNY CAKE RIDGE WEST PARK 2,330.00 327175 10/15/2025 163376 LB CARLSON LLP 1,670.00 FINAL BILL 2024 AUDIT FINANCIA 500264 250358A 1045.6235 CONSULTANT SERVICES INDEPENDENT AUDIT 3,500.00 FINAL BILL 2024 FED ACEE 500264 250358A 1045.6235 CONSULTANT SERVICES INDEPENDENT AUDIT 1,551.00 FINAL BILL 2024 AUDIT FINANCIA 500264 250358A 5005.6235 CONSULTANT SERVICES LIQUOR GENERAL OPERATIONS 1,342.00 FINAL BILL 2024 AUDIT FINANCIA 500264 250358A 5365.6235 CONSULTANT SERVICES SEWER MGMT/REPORTS/DATA ENTRY 1,342.00 FINAL BILL 2024 AUDIT FINANCIA 500264 250358A 5305.6235 CONSULTANT SERVICES WATER MGMT/REPORT/DATA ENTRY 9,405.00 327176 10/15/2025 100281 LEAGUE OF MN CITIES 100.00 PEER TRAINING-C KIEHL-EDINA 500097 435876 1310.6275 SCHOOLS/CONFERENCES/EXP LOCAL FIRE TRAINING 100.00 327177 10/15/2025 161278 LEXISNEXIS RISK SOLUTIONS FL INC 840.00 ACCURINT 500265 1300189765 1210.6308 SOFTWARE SUBSCRIPTIONS POLICE FIELD OPERATIONS/PATROL 840.00 327178 10/15/2025 147557 LIBATION PROJECT 87 96 WINE#3 00051923 500169 99455 5085.6520 WINE LIQUOR#3 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/15/2025 9:56:15 Council Check Register by GL Page- 17 Council Check Register by Invoice&Summary 9/5/2025 -- 10/17/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 327178 10/15/2025 147557 LIBATION PROJECT Continued... 2.00 FREIGHT#3 00051923 500170 99455 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 243.96 WINE#3 00051923 500171 99456 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 4.00 FREIGHT#3 00051923 500172 99456 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 337.92 327179 10115/2025 141980 LIBERTY TIRE SERVICES 544.75 USED TIRE DISPOSAL 500083 3071816 1530.6240 CLEANING SERVICE/GARBAGE REMOVFLEET&BUILDINGS-CMF 544.75 327180 10M5/2025 101616 LMC INSURANCE TRUST 604.26 WC DED SPENCER OCT 25 500090 25093 7205.6315 WORKERS COMP-DEDUCTIBLE INSURANCE CLAIMS 118.93 WC DED FISHER K OCTOBER 500087 25144 7205.6315 WORKERS COMP-DEDUCTIBLE INSURANCE CLAIMS 958.19 WC DED BECKER T OCT 2025 500089 25146 7205.6315 WORKERS COMP-DEDUCTIBLE INSURANCE CLAIMS 523.58 WC DED BOOTH OCT25 500088 25173 7205.6315 WORKERS COMP-DEDUCTIBLE INSURANCE CLAIMS 10.61 WC DED GANTHER A OCTOBER 500086 25205 7205.6315 WORKERS COMP-DEDUCTIBLE INSURANCE CLAIMS 2,215.57 327181 10/15/2025 119353 MADISON NATIONAL LIFE INS CO INC 237 51 STD FEES OCTOBER 499936 20251001 1020.6235 CONSULTANT SERVICES HUMAN RESOURCES 56 ADJUSTMENT LTD INS ROTZ 499936 20251001 9000.2113 ACCRUED LTD PAYROLL CLEARING BAL SHEET 64 ADJU LTD INS BUNKE 499936 20251001 9000.2113 ACCRUED LTD PAYROLL CLEARING BAL SHEET 2,903.43 LTD INSURANCE OCT 499936 20251001 9000.2113 ACCRUED LTD PAYROLL CLEARING BAL SHEET 3,142.14 327182 10/15/2025 100309 MENARDS 25 44 MARKING PAINT 500100 117 5335.6229 GENERAL SUPPLIES WATER FINAL/SERVICE ON OFF/LOC 22.82 CABLE TIES,GARBAGE BAGS 500102 263 1330.6229 GENERAL SUPPLIES FIRE OPERATIONS 68.93 CB REPAIR MATERIALS 500096 98660A 5505.6229 GENERAL SUPPLIES STORM DRAIN MNTC/RPR/SUMPS 8.05 HW PRV CU LINE REPAIR 500099 99745 5330.6215 EQUIPMENT-PARTS WTR MAIN/HYDRANT/CURB STOP MNT 31.28 CUTTING WHEELS 500095 99911 1720.6211 SMALL TOOLS&EQUIPMENT PARK GROUNDS MAINTENANCE 14.31 WASP SPRAY 500098 99916 1940.6229 GENERAL SUPPLIES SPLASH VALLEY WATER PARK 376.68 PARTS 500098 99916 1940.6211 SMALL TOOLS&EQUIPMENT SPLASH VALLEY WATER PARK 44.97 HEADLAMPS 500101 99964 5375.6211 SMALL TOOLS&EQUIPMENT SEWER MAINTENANCE AND REPAIR 230.97 SMALL TOOLS 500108 99979 1940.6211 SMALL TOOLS&EQUIPMENT SPLASH VALLEY WATER PARK 823.45 327183 10/15/2025 103603 MID-AMERICA FESTIVALS 659.00 RENAISSANCE TICKETS 500104 20251002 1001.5340 REFUNDS&REIMBURSEMENTS GENERAL FUND REVENUE 659.00 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/15/2025 9:56:15 Council Check Register by GL Page- 18 Council Check Register by Invoice&Summary 9/5/2025 -- 10/17/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 327184 10/15/2025 161048 MSP METALS INC Continued... 187.36 AVSA METAL FOR NET CARTS 500106 107954 5215.6229 GENERAL SUPPLIES ARENA 1 EQUIPMENT MAINTENANCE 187.36 327185 10/15/2025 164645 ND CHILD SUPPORT DIVISION 306.60 CHILD SUPPORT DEDUCTIONS 499866 10082510501013 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 306.60 327186 10/15/2025 164751 NOVOTNY,DEBORA 98.18 UB REFUND 257 ELM DR 500268 20251009C 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 98.18 327187 10/15/2025 164621 OLSON,TREVOR 32.00 WATER LICENSE TEST FEE 500111 20250924 5305.6275 SCHOOLS/CONFERENCES/EXP LOCAL WATER MGMT/REPORT/DATA ENTRY 55.00 COLLECTION LICENSE TEST FEE 500111 20250924 5365.6275 SCHOOLS/CONFERENCES/EXP LOCAL SEWER MGMT/REPORTS/DATA ENTRY 87.00 327188 10/15/2025 114590 OPG-3 INC 2,836.20 LASERFICHE LICENSES FOR PD(60) 500112 9165 1200.6308 SOFTWARE SUBSCRIPTIONS POLICE MANAGEMENT 2,836.20 327189 10/15/2025 126866 PCL CONSTRUCTION SERVICES 446.00 FULL REFUND CITY SAC 13000 ZOO 500113 20250915 5401.4916 SEWER CONNECTION CHARGES WATER/SEWER CONN CHG REVENUES 1,209.00 FULL REFUND CITY WAC 13000 ZOO 500113 20250915 5401.4912 WATER CONNECTION CHARGES WATER/SEWER CONN CHG REVENUES 1,655.00 327190 10/15/2025 101500 PREMIUM WATERS INC 23.79 WATER 500116 311071184 2215.6249 OTHER CONTRACTUAL SERVICES GOLF CLUBHOUSE BUILDING 23.79 327191 10/15/2025 119316 RON KASSA CONSTRUCTION INC 17,578.81 2025 CONCRETE REMOVAL PAY 3 500272 20251008 1610.6249 2025118G OTHER CONTRACTUAL SERVICES STREET/BOULEVARD REPAIR&MNTC 17,578.81 327192 10/15/2025 150643 RUE 38 1,380.00 WINE#3 00052178 500194 205789 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 20.00 FREIGHT#3 00052178 500195 205789 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,400.00 327193 10H5/2025 161249 SAFE ASSURE 5,539.00 SAFETY TRAINING 500273 3873 1020.6235 CONSULTANT SERVICES HUMAN RESOURCES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/15/2025 9:56:15 Council Check Register by GL Page- 19 Council Check Register by Invoice&Summary 9/5/2025 -- 10/17/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 327193 10/15/2025 161249 SAFE ASSURE Continued... 5,539.00 327194 10/15/2025 154036 SEWER SEPTIC GREASE SERVICES,LLC 34,675.00 25 SUMP CATCH BASIN CLNG FINAL 500275 20250929 5505.6249 2025144D OTHER CONTRACTUAL SERVICES STORM DRAIN MNTC/RPR/SUMPS 34,675.00 327195 10115/2025 164752 SIMPLY RESIDENTIAL 109.78 UB REFUND 14270 HEMLOCK CT N 500276 20251009B 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 109.78 327196 10/15/2025 156003 SITEONE LANDSCAPE SUPPLY LLC 1,086.92 BLVD RESTORATION SUPPLIES 500278 159098002-001 1610.6229 GENERAL SUPPLIES STREET/BOULEVARD REPAIR&MNTC 1,086.92 327197 10/15/2025 118066 THE ESTATE OF STEPHEN ENGEL 349.57 WAGES FOR DECEASED EMPLOYEE 499934 20251008 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 349.57 327198 10/15/2025 157211 THE STANDARD 54.00- CASPERSON OVERPAYMENT SEPT 499935 20251001 9000.2118 ACCRUED LIFE INSUR-SUPP/DEPEND PAYROLL CLEARING BAL SHEET 1.45- CASPERSON OVERPAYMENT SEPT 499935 20251001 9000.2117 ACCRUED LIFE INSUR-BASIC PAYROLL CLEARING BAL SHEET 357.95 BASIC LIFE INSURANCE OCTOBER 499935 20251001 9000.2117 ACCRUED LIFE INSUR-BASIC PAYROLL CLEARING BAL SHEET 9,679.30 SUPP/DEP LIFE INSURANCE OCT 499935 20251001 9000.2118 ACCRUED LIFE INSUR-SUPP/DEPEND PAYROLL CLEARING BAL SHEET 9,981.80 327199 10/15/2025 129556 T-MOBILE USA 50.00 INV.PHONE DATA 25003746 500283 L2509241505 1200.6235 CONSULTANT SERVICES POLICE MANAGEMENT 50.00 327200 10115/2025 164704 TRANSWEST FORD OF MINNEAPOLIS 48,830.54 2025 FORD LIGHTING#104 500284 DE14963 7415.1750.120 TRANSPOR EQUIPMNT-10 YRS VERF-INSPECTIONS BAL SHEET 22,500.00 NEW 2025 FORD LIGHTING-#434 500285 DE15103 5300.1750.120 TRANSPOR EQUIPMNT-10 YRS WATER&SEWER FUND BAL SHEET 22,500.00 NEW 2025 FORD LIGHTING-#434 500285 DE15103 5300.1750.120 TRANSPOR EQUIPMNT-10 YRS WATER&SEWER FUND BAL SHEET 10,633.13 NEW 2025 FORD LIGHTING-#434 500285 DE15103 5500.1750.120 TRANSPOR EQUIPMNT-10 YRS STORM DRAIN UTIL BALANCE SHEET 104,463.67 327201 10/15/2025 101467 VALLEY IMAGES 60.00 DEPARTMENT PHOTO PRINTS 500288 3128 1200.6239 PRINTING POLICE MANAGEMENT 60.00 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/15/2025 9:56:15 Council Check Register by GL Page- 20 Council Check Register by Invoice&Summary 9/5/2025 -- 10/17/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 327202 10/15/2025 161145 VALLEY SALES INC Continued... 2,345.86 CLAIM#CA450249 UNIT#961 500294 101124 7205.6399 OTHER CHARGES INSURANCE CLAIMS 1,589.20 CLAIM#CA450253 UNIT#913 500293 101140 7205.6399 OTHER CHARGES INSURANCE CLAIMS 1,456.95 CLAIM#CA443629 UNIT#106 500292 101156 7205.6399 OTHER CHARGES INSURANCE CLAIMS 2,757.39 CLAIM#CA435492 UNIT#424 500291 101219 7205.6399 OTHER CHARGES INSURANCE CLAIMS 1,890.10 CLAIM#CA451924 UNIT#411 500290 101220 7205.6399 OTHER CHARGES INSURANCE CLAIMS 1,493.60 CLAIM#CA460529 UNIT#901 500289 101230 7205.6399 OTHER CHARGES INSURANCE CLAIMS 11,533.10 327203 10/15/2025 163584 WILLOW POND WINERY LLC 286.00 WINE#3 00053146 500221 25049 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 286.00 327204 10/15/2025 100521 WINE MERCHANTS 144.00 WINE#3 00022992 500249 7535691 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 1.27 FREIGHT#3 00022992 500250 7535691 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 369.00 WINE#1 00022992 500241 7535692 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 3.81 FREIGHT#1 00022992 500242 7535692 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 1,067.52 WINE#3 00022992 500251 7535693 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 5.73 FREIGHT#3 00022992 500252 7535693 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 236.00 WINE#1 00022992 500243 7536645 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 2.54 FREIGHT#1 00022992 500244 7536645 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES .11 FREIGHT#3 00022992 500253 7536646 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 563.00 WINE#1 00022992 500245 7537479 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 10.06 FREIGHT#1 00022992 500246 7537479 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 430.50 WINE#2 00022992 500247 7537480 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 3.81 FREIGHT#2 00022992 500248 7537480 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 618.00 WINE#3 00022992 500254 7537481 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 5.08 FREIGHT#3 00022992 500255 7537481 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 3,460.43 327205 10/15/2025 100363 XCEL ENERGY 321.73 STREET LIGHTS ELECTRIC OCT 500296 5168727942OCT25 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 321.73 20250949 9/5/2025 100769 FRONTIER COMMUNICATIONS OF MN 16.50 POL INTOXILIZER 499888 6511010654JUL25 1250.6237 TELEPHONE/PAGERS POLICE FACILITY 66.00 UTIL STRM SWR ALARMS 499887 6511973405JUL25 5505.6249 OTHER CONTRACTUAL SERVICES STORM DRAIN MNTC/RPR/SUMPS 33.00 CMF RADIO LINE 499886 6511974039JUL25 1540.6237 TELEPHONE/PAGERS CMF BUILDINGS&GROUNDS MNTC 234.41 UTIL WTP PHONES 499885 9524315081JUL25 5325.6237 TELEPHONE/PAGERS WATER TREATMENT FCLTY MNTC/RPR 143.88 PK JCRP PHONES 499884 9529532349JUL25 1730.6237 TELEPHONE/PAGERS PARK BUILDING MAINTENANCE R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/15/2025 9:56:15 Council Check Register by GL Page- 21 Council Check Register by Invoice&Summary 9/5/2025 -- 10/17/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20250949 9/5/2025 100769 FRONTIER COMMUNICATIONS OF MN Continued... 267.43 UTIL MNTC PHONE 499882 9529532355JUL25 5305.6237 TELEPHONE/PAGERS WATER MGMT/REPORT/DATA ENTRY 105.04 IA2 PHONES 499881 9529532363JUL25 5265.6237 TELEPHONE/PAGERS ARENA 2 BLDG MAINTENANCE-HAYES 75.49 IA1 PHONES 499880 9529532368JUL25 5210.6237 TELEPHONE/PAGERS ARENA 1 BUILDING MAINTENANCE 1,455.20 PHONE SYSTEM PRI LINES 499889 9529532500JUL25 1030.6237 TELEPHONE/PAGERS INFORMATION TECHNOLOGY 178.52 CH GENERATOR/HVAC MODEM 499878 9529532734JUL25 1060.6237 TELEPHONE/PAGERS MUNICIPAL BLDG&GROUNDS MNTC 513.13 SWIM CHLORINE MONITOR 499890 9529532913JUL25 1940.6237 TELEPHONE/PAGERS SPLASH VALLEY WATER PARK 3,088.60 20250950 9/9/2025 100769 FRONTIER COMMUNICATIONS OF MN 16.50 POL INTOXILIZER 499901 6511010654AUG25 1250.6237 TELEPHONE/PAGERS POLICE FACILITY 66.00 UTIL STRM SWR ALARMS 499900 6511973405AUG25 5505.6249 OTHER CONTRACTUAL SERVICES STORM DRAIN MNTC/RPR/SUMPS 33.00 CMF RADIO LINE 499899 6511974039AUG25 1540.6237 TELEPHONE/PAGERS CMF BUILDINGS&GROUNDS MNTC 246.91 UTIL WTP PHONES 499898 9524315081AUG25 5325.6237 TELEPHONE/PAGERS WATER TREATMENT FCLTY MNTC/RPR 143.88 PK JCRP PHONES 499897 9529532349AUG25 1730.6237 TELEPHONE/PAGERS PARK BUILDING MAINTENANCE 279.93 UTIL MNTC PHONE 499895 9529532355AUG25 5305.6237 TELEPHONE/PAGERS WATER MGMT/REPORT/DATA ENTRY 105.04 IA2 PHONES 499894 9529532363AUG25 5265.6237 TELEPHONE/PAGERS ARENA 2 BLDG MAINTENANCE-HAYES 75.49 IA1 PHONES 499893 9529532368AUG25 5210.6237 TELEPHONE/PAGERS ARENA 1 BUILDING MAINTENANCE 1,455.07 PHONE SYSTEM PRI LINES 499902 9529532500AUG25 1030.6237 TELEPHONE/PAGERS INFORMATION TECHNOLOGY 178.52 CH GENERATOR/HVAC MODEM 499891 9529532734AUG25 1060.6237 TELEPHONE/PAGERS MUNICIPAL BLDG&GROUNDS MNTC 513.13 SWIM CHLORINE MONITOR 499903 9529532913AUG25 1940.6237 TELEPHONE/PAGERS SPLASH VALLEY WATER PARK 3,113.47 20250951 9/29/2025 157977 WEX HEALTH INC 1,371.09 FLEX SPENDING DAYCARE 2025 499917 20250925 9000.2119 ACCRUED FLEX SPENDING PAYROLL CLEARING BAL SHEET 1,371.09 20251011 10/9/2025 100769 FRONTIER COMMUNICATIONS OF MN 16.50 POL INTOXILIZER 499914 6511010654SEPT2 1250.6237 TELEPHONE/PAGERS POLICE FACILITY 5 66.00 UTIL STRM SWR ALARMS 499913 6511973405SEPT2 5505.6249 OTHER CONTRACTUAL SERVICES STORM DRAIN MNTC/RPR/SUMPS 5 33.00 CMF RADIO LINE 499912 6511974039SEPT2 1540.6237 TELEPHONE/PAGERS CMF BUILDINGS&GROUNDS MNTC 5 234.41 UTIL WTP PHONES 499911 9524315081SEPT2 5325.6237 TELEPHONE/PAGERS WATER TREATMENT FCLTY MNTC/RPR 5 143.88 PK JCRP PHONES 499910 9529532349SEPT2 1730.6237 TELEPHONE/PAGERS PARK BUILDING MAINTENANCE 5 267.43 UTIL MNTC PHONE 499908 9529532355SEPT2 5305.6237 TELEPHONE/PAGERS WATER MGMT/REPORT/DATA ENTRY 5 105.04 IA2 PHONES 499907 9529532363SEPT2 5265.6237 TELEPHONE/PAGERS ARENA 2 BLDG MAINTENANCE-HAYES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/15/2025 9:56:15 Council Check Register by GL Page- 22 Council Check Register by Invoice&Summary 9/5/2025 -- 10/17/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No 7 Account No Subledger Account Description Business Unit 20251011 10/9/2025 100769 FRONTIER COMMUNICATIONS OF MN Continued... 5 75.49 IA1 PHONES 499906 9529532368SEPT2 5210.6237 TELEPHONE/PAGERS ARENA 1 BUILDING MAINTENANCE 5 1,454.77 PHONE SYSTEM PRI LINES 499915 9529532500SEPT2 1030.6237 TELEPHONE/PAGERS INFORMATION TECHNOLOGY 5 178.52 CH GENERATOR/HVAC MODEM 499904 9529532734SEPT2 1060.6237 TELEPHONE/PAGERS MUNICIPAL BLDG&GROUNDS MNTC 5 553.93 SWIM CHLORINE MONITOR 499916 9529532913SEPT2 1940 6237 TELEPHONE/PAGERS SPLASH VALLEY WATER PARK 5 3,128.97 20251012 10/10/2025 148015 VOYA 540.00 MNDCP-ROTH 457 CONTRIBUTIONS 499874 1008251050109 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 4,010.00 MNDCP-457 CONTRIBUTIONS 499874 1008251050109 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 4,550.00 20251013 10/10/2025 148869 VOYA(HCSP) 411.95 SERGEANT HCSP FUNDING-GROSS WA 499863 10082510501010 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 920.53 AFSCME HCSP FUNDING-GROSS WAGE 499863 10082510501010 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 1,398 44 ADMIN HCSP FUNDING-GROSS WAGES 499863 10082510501010 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 1,595.21 SCH 2 HCSP FUNDING-GROSS WAGES 499863 10082510501010 9000 2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 1,967.58 SCH 1 HCSP FUNDING-GROSS WAGES 499863 10082510501010 9000 2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 2,073.52 POLICE HCSP FUNDING-GROSS WAGE 499863 10082510501010 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 49,639.80 HCSP FUNDING-ANN LV/COMP 499863 10082510501010 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 58,007.03 20251014 10/14/2025 102664 US BANK 13,197.74 EMPLOYEE MEDICARE 499872 1008251050107 9000.2111 ACCRUED FEDERAL/FICA PAYROLL CLEARING BAL SHEET 13,197.74 CITY SHARE MEDICARE 499872 1008251050107 9000 2111 ACCRUED FEDERAL/FICA PAYROLL CLEARING BAL SHEET 37,415.56 EMPLOYEE FICA 499872 1008251050107 9000.2111 ACCRUED FEDERAL/FICA PAYROLL CLEARING BAL SHEET 37,415.56 CITY SHARE FICA 499872 1008251050107 9000.2111 ACCRUED FEDERAL/FICA PAYROLL CLEARING BAL SHEET 86,823.42 FEDERAL TAXES PR 499872 1008251050107 9000.2111 ACCRUED FEDERAL/FICA PAYROLL CLEARING BAL SHEET 188,050.02 20251015 10/10/2025 101238 MINNESOTA CHILD SUPPORT PAYMEN 460.00 CHILD SUPPORT DEDUCTIONS 499871 1008251050106 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 460.00 20251016 10/13/2025 100657 MN DEPT OF REVENUE 39,464.53 STATE TAX WITHHOLDING 499870 1008251050105 9000.2112 ACCRUED STATE W/H PAYROLL CLEARING BAL SHEET R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/15/2025 9:56:15 Council Check Register by GL Page- 23 Council Check Register by Invoice&Summary 9/5/2025 -- 10/17/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20251016 10113/2025 100657 MN DEPT OF REVENUE Continued... 39,464.53 20251017 10/14/2025 100392 PUBLIC EMPLOYEES RETIREMENT AS 76,736.63 EMPLOYEE SHARE PERA 499869 1008251050104 9000.2114 ACCRUED PERA PAYROLL CLEARING BAL SHEET 101,466.99 CITY SHARE PERA 499869 1008251050104 9000.2114 ACCRUED PERA PAYROLL CLEARING BAL SHEET 178,203.62 20251018 10/10/2025 157977 WEX HEALTH INC 10,795.63 HSA EMPLOYEE FUNDING 499865 10082510501012 9000.2125 ACCRUED HSA/HRA BENEFIT PAYROLL CLEARING BAL SHEET 10,795.63 20251019 10/10/2025 151440 VANTAGEPOINT TRANSFER AGENTS 7,731.95 ROTH 457-PLAN#301171-FIRE TOO 499864 10082510501011 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 7,731.95 20251020 10/10/2025 100240 VANTAGEPOINT TRANSFER AGENTS-457 FT 28,500.66 ICMA-PLAN#301171-FIRE TOO 499867 1008251050102 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 28,500.66 20251021 10/10/2025 126459 VANTAGEPOINT TRANSFER AGENTS-ROTH 2,541.23 ROTH IRA-PLAN#705481 499873 1008251050108 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 2,541.23 2,902,496.67 Grand Total Payment Instrument Totals Checks 320,033.06 EFT Payments 529,006.80 A/P ACH Payment 2,053,456.81 Total Payments 2,902,496.67 �\\�\tip R55CKS2 LOGIS100 CITY OF APPLE VALLEY 10/15/2025 9:56:18 Note: Payment amount may not reflect the actual amount due to data sequencing andlor data selection. Council Check Summary Page- 1 9/5/2025 - 10/17/2025 Company Amount 01000 GENERAL FUND 285,078.47 02010 CABLE TV RESERVE FUND 234.85 02025 ROAD ESCROW FUND 1,148,284.14 02090 PARTNERS IN EDUCATION 215.73 02200 VALLEYWOOD GOLF FUND 4,404.69 02300 PARKS REFERENDUM FUND 2,330.00 04430 2024A CAPITAL PROJECT CIP FUND 5,198.19 04730 TIF DIST#1-CAPITAL PROJECTS 131,588.04 04750 ELECTRIC FRANCHISE 65,592.78 04810 PEG-CABLE CAPITAL EQUIP 81.95 04830 FIRE FACILITIES MAINT FUND 792.00 04900 PHYSICAL IMPROVEMENTS ESCROW F 60,110.00 05000 LIQUOR FUND 54,655.55 05200 ARENA FUND 2,657.31 05300 WATER&SEWER FUND 469,615.91 05400 WATER/SEWER CONNECTION CHG FUN 1,655.00 05500 STORM DRAINAGE UTILITY FUND 67,010.88 05540 2022A STORMWATER BOND CONST 1,286.25 05600 CEMETERY FUND LEVEL PROGRAM 337.14 05800 STREET LIGHT UTIL FUND 1,263.22 07200 RISK MANAGEMENT/INSURANCE FUND 13,748.67 07415 VERF-INSPECTIONS 48,830.54 07430 VERF-PARK MAINTENANCE 438.00 09000 PAYROLL CLEARING FUND 537,087.36 Report Totals 2,902,496.67 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/22/202510:18:48 Council Check Register by GL Page- 1 Council Check Register by Invoice&Summary 7/30/2025 -- 10/24/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 35952 10/24/2025 100101 ACE HARDWARE 2.99- DISCOUNT 500763 350130101071 1330.6333 GENERAL-CASH DISCOUNTS FIRE OPERATIONS 29.96 CLEANING SUPPLIES 500763 350130101071 1330.6229 GENERAL SUPPLIES FIRE OPERATIONS 3.16- DISCOUNT 500762 350132101053 5215.6333 GENERAL-CASH DISCOUNTS ARENA 1 EQUIPMENT MAINTENANCE 31.69 SCREWS 500762 350132101053 5215.6266 REPAIRS-BUILDING ARENA 1 EQUIPMENT MAINTENANCE 1.43- DISCOUNT 500761 350134101040 5210.6333 GENERAL-CASH DISCOUNTS ARENA 1 BUILDING MAINTENANCE 14.32 BOARD BOLTS 500761 350134101040 5210.6215 EQUIPMENT-PARTS ARENA 1 BUILDING MAINTENANCE 68.39 35953 10/24/2025 153995 AMAZON CAPITAL SERVICES 167.30 10 PLASTIC EASELS FOR PUBLIC M 500301 11 RXYYDLFYH3 1510.6399 OTHER CHARGES PW ENGINEERING&TECHNICAL 12.99 BISCUIT CUTTERS PRESCHOOL 500660 13VYR9L97Q17 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS 232.23 SHOP SUPPLIES,SHOP TOOLS CMF 500302 1GG9P3C6M447 1540.6229 GENERAL SUPPLIES CMF BUILDINGS&GROUNDS MNTC 31.00- REFUND-BINDER 500324 1H3DP64J6K64 1860.6229 GENERAL SUPPLIES REC VOLLEYBALL 34.99 12 PC.SIGN HOLDER 500661 1JFLQQRLG76X 1310.6229 GENERAL SUPPLIES FIRE TRAINING 296.86 SHOP SUPPLIES,SHOP TOOLS CMF 500659 1KPJGNYM7RVY 1540.6229 GENERAL SUPPLIES CMF BUILDINGS&GROUNDS MNTC 126.99 COFFEE MAKE POB 500308 1 NGT33QF7X1 P 4432.6740 2021172G CAPITAL OUTLAY-MACH/EQUIP/OTHE 2024A CAPITAL PROJECTS CIP EXP 182.34 ID PRINTER INK FOR DEPT IDS 500298 1 NVKK1 WJMX9F 1200.6239 PRINTING POLICE MANAGEMENT 27.00 TOOL FOR RIFLE MAINT. 500300 1XD6RYGL6Y1G 1200.6211 SMALL TOOLS&EQUIPMENT POLICE MANAGEMENT 190.22 SUPPLIES FOR PD RANGE 500299 1YHHPTK77XVJ 1200.6399 OTHER CHARGES POLICE MANAGEMENT 1,239.92 35954 10/24/2025 141748 BASER&PL UMPIRES 2,906.00 SOFTBALL OFFICIALS 9/16-10/2 500664 20251003 1850.6249 OTHER CONTRACTUAL SERVICES REC SOFTBALL 2,906.00 35955 10/24/2025 100296 BREAKTHRU BEVERAGE MIN-BEER 256.10 BT BEER 500668 123652855 2270.6419 GOLF-BEER GOLF FOOD&BEVERAGE 256.10 35956 10/24/2025 141474 COLE PAPERS INC. 264.84 PLASTIC FORKS&SPOONS 500310 10633149 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG&GROUNDS MNTC 264.84 CORN STARCH FORKS&SPOONS 500311 10633564 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG&GROUNDS MNTC 529.68 35957 10/24/2025 100141 DICKS VALLEY SERVICE 250.00 EQUIPMENT MOVING-#303 500315 25118392 1630.6265 REPAIRS-EQUIPMENT STREET EQUIPMENT MAINTENANCE 250.00 35958 10/24/2025 101365 ECM PUBLISHERS INC 54.45 LEGAL AD-ORDINANCE 1152 500321 1068142 1015.6239 PRINTING CITY CLERK/ELECTIONS R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/22/202510:18:48 Council Check Register by GL Page- 2 Council Check Register by Invoice&Summary 7/30/2025 -- 10/24/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 35958 10124/2025 101365 ECM PUBLISHERS INC Continued... 59.40 LIQUOR HEARING BRICK&BOURBON 500320 1068143 1015.6239 PRINTING CITY CLERK/ELECTIONS 600.00 FALL WINE SALE DIGI AD OCT25 500322 1068312 5005.6239 PRINTING LIQUOR GENERAL OPERATIONS 713.85 35959 10/2412025 113547 ESS BROTHERS&SONS INC 410.00 CATCH BASIN REPAIR PARTS 500692 FF8841 5505.6229 GENERAL SUPPLIES STORM DRAIN MNTC/RPR/SUMPS 410.00 35960 10/24/2025 144557 EXECUTIVE OUTDOOR SERVICES LLC 309.00 LIQ.#2 LAWN CARE SEPT 25 500323 3065 5065.6249 OTHER CONTRACTUAL SERVICES LIQUOR#2 OPERATIONS 528.09 LIQ.#3 LAWN CARE SEPT 25 500323 3065 5095.6249 OTHER CONTRACTUAL SERVICES LIQUOR#3 OPERATIONS 3,672.90 CEMETERY MOWING SEPT 25 500704 3067 5605.6249 OTHER CONTRACTUAL SERVICES CEMETERY 4,509.99 35961 10/24/2025 100177 FLUEGEL ELEVATOR INC 127.98 STRAW BLANKET FOR RESTORATIONS 500325 2738629 1600.6229 GENERAL SUPPLIES STREET MANAGEMENT 127.98 35962 10/24/2025 100209 GOPHER STATE ONE-CALL 52.65 GOPHER STATE ONE CALL 500327 5090186 5805.6237 TELEPHONE/PAGERS STREET LIGHT UTILITY FUND 52.65 35963 10/24/2025 100217 GRAINGER,INC. 26.03 PIPE FITTINGS FOR BRINE TANKS 500328 9665407889 1665.6229 GENERAL SUPPLIES STREET SNOW&ICE MATERIALS 26 03 35964 10/24/2025 147826 HOFFMAN&MCNAMARA NURSERY AN 63,718.97 POLICE OPS IRRIGA GARAGE-PMT 2 500330 20250831 4432.6810 2021172G CONSTRUCTION IN PROGRESS 2024A CAPITAL PROJECTS CIP EXP 123,051.67 POLICE OPS LANDSC GARAGE-PMT 1 500331 20250831A 4432.6810 2021172G CONSTRUCTION IN PROGRESS 2024A CAPITAL PROJECTS CIP EXP 186,770.64 35965 10/24/2025 137297 HUMERATECH 2,565.97 BUILDING PREVENTATIVE Q4 2025 500332 251016 2215.6249 OTHER CONTRACTUAL SERVICES GOLF CLUBHOUSE BUILDING 2,565.97 35966 10/24/2025 100242 INDEPENDENT BLACK DIRT CO 300.00 BLACK DIRT FOR SOD RESTORATION 500336 38738 5605.6229 GENERAL SUPPLIES CEMETERY 300.00 BLACK DIRT FOR SOD RESTORATION 500335 38773 1600.6229 GENERAL SUPPLIES STREET MANAGEMENT 300.00 BLACK DIRT FOR SOD RESTORATION 500334 38819 1600.6229 GENERAL SUPPLIES STREET MANAGEMENT 300.00 BLACK DIRT FOR SOD RESTORATION 500333 38823 1600.6229 GENERAL SUPPLIES STREET MANAGEMENT R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/22/202510:18:48 Council Check Register by GL Page- 3 Council Check Register by Invoice&Summary 7/30/2025 -- 10/24/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 35966 10/24/2025 100242 INDEPENDENT BLACK DIRT CO Continued... 1,200.00 35967 10/24/2025 100289 LOGIS 141.75 GOPHER STATE FIBER LOCATES 500697 152621 1030.6249 OTHER CONTRACTUAL SERVICES INFORMATION TECHNOLOGY 3,642.14 FIBER RELOCATION IN ROW 500697 152621 2027.6810 2025104R CONSTRUCTION IN PROGRESS ROAD ESCROW 30.00 VPN TOKEN 500745 152749 1030.6211 SMALL TOOLS&EQUIPMENT INFORMATION TECHNOLOGY 130.95 GOPHER STATE FIBER LOCATES 500746 152779 1030.6249 OTHER CONTRACTUAL SERVICES INFORMATION TECHNOLOGY 3,944.84 35968 10/24/2025 156007 MACQUEEN EMERGENCY 578.78 304,317 PARTS 500690 P67840 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCE 578.78 35969 10/24/2025 100942 MADDEN GALANTER HANSEN,LLP 258.50 CONSULT SERVICES 500682 20251007 1020.6235 CONSULTANT SERVICES HUMAN RESOURCES 258.50 35970 10/24/2025 101433 MARTIN-MCALLISTER 650.00 PUBLIC ASSESSMENT SHINDLEDECKE 500340 17072 1210.6235 CONSULTANT SERVICES POLICE FIELD OPERATIONS/PATROL 650.00 35971 10/24/2025 100299 MASTER ELECTRIC CO 3,643.10 HOCKEY RINK LIGHT REPAIR 500740 SD58403 1725.6249 OTHER CONTRACTUAL SERVICES PARK ICE RINK MAINTENANCE 347.25 BOOSTER STATION PROJECT PH2 500748 SD58404 5320.6735 2024138W CAPITAL OUTLAY-OTHER IMPROVEME WATER WELL/BOOSTER STN MNT/RPR 782.73 QUARRY LIGHTS REPAIR 500739 SD58412 1715.6249 OTHER CONTRACTUAL SERVICES PARK ATHLETIC FIELD MAINTENANC 4,773.08 35972 10/24/2025 100348 MTI DISTRIBUTING CO 817.35 TINES FOR AERATOR 500341 149682100 2240.6215 EQUIPMENT-PARTS GOLF EQUIPMENT MAINTENANCE 122.32 IRRIGATION SUPPLIES 500765 149760100 1715.6229 GENERAL SUPPLIES PARK ATHLETIC FIELD MAINTENANC 939.67 35973 10/24/2025 158623 MULCAHY NICKOLAUS LLC 1,746.10 POLICE OPERATIONS GARAGE-PMT#7 500342 20250831 4432.6810 2021172G CONSTRUCTION IN PROGRESS 2024A CAPITAL PROJECTS CIP EXP 1,746.10 35974 10/24/2025 158120 MY PICKLEBALL COACH 528.00 PICKLEBALL LESS FALL INDOOR 1 500723 1006025 1855.6249 OTHER CONTRACTUAL SERVICES REC FOOTBALL&SOCCER 528.00 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/22/202510:18:48 Council Check Register by GL Page 4 Council Check Register by Invoice&Summary 7/30/2025 -- 10/24/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 35975 10/24/2025 157610 PETERSON COUNSELING AND CONSULTING LLC Continued... 450.00 PD MENTAL HEALTH SERVICES 500343 20250930A 7205.6235 CONSULTANT SERVICES INSURANCE CLAIMS 450.00 35976 10/24/2025 154497 PETERSON,KRAIG 59.50 LOCAL TRAVEL 500344 20250930 5005.6277 MILEAGE/AUTO ALLOWANCE LIQUOR GENERAL OPERATIONS 59.50 35977 10/24/2025 100393 PUMP AND METER SERVICE INC 222.50 REPAIRS-FUEL PUMPS 500347 1026396 1530.6266 REPAIRS-BUILDING FLEET&BUILDINGS-CMF 222.50 35978 10/24/2025 124723 PUSH PEDAL PULL 2,671.00 GYM EQUIPMENT POB 500348 410853 4432.6740 2021172G CAPITAL OUTLAY-MACH/EQUIP/OTHE 2024A CAPITAL PROJECTS CIP EXP 2,671.00 35979 10/24/2025 144815 RIHM KENWORTH 107.29 PARTS-SENSOR#4983 500680 2213483A 1350.6215 EQUIPMENT-PARTS FIRE VEHICLE MAINTENANCE 107.29 35980 10/24/2025 142782 RINK-TEC INTERNATIONAL 891.33 AVSA REFRIG 4TH QTR 500706 6325 5210.6265 REPAIRS-EQUIPMENT ARENA 1 BUILDING MAINTENANCE 1,283.02 HAYES REFRIG 4TH QTR 500705 6327 5265.6265 REPAIRS-EQUIPMENT ARENA 2 BLDG MAINTENANCE-HAYES 2,174.35 35981 10/24/2025 100042 ROTARY CLUB OF APPLE VALLEY 247.00 ROTARY DUES-FRANCIS 500689 2864 1200.6280 DUES&SUBSCRIPTIONS POLICE MANAGEMENT 247.00 35982 10/24/2025 161986 S&M CLEANING SOLUTIONS LLC 852.91 WINDOW CLEANING 500741 550 2215.6240 CLEANING SERVICE/GARBAGE REMOVGOLF CLUBHOUSE BUILDING 852.91 35983 10124/2025 100524 SOUTHERN GLAZERS WINE AND SPIRITS OF MN 140.99 LIQ#1 00050756 500628 2676042 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 1,558.00 LIQ#1 00050756 500633 2676043 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 817.26 WINE#1 00050756 500647 2676044 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 629.00 LIQ#2 00050756 500637 2676048 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 836.42 WINE#2 00050756 500650 2676049 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 4,296.33 LIQ#3 00050756 500641 2676062 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 2,559.45 WINE#3 00050756 500653 2676063 5085.6520 WINE LIQUOR#3 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/22/202510:18:48 Council Check Register by GL Page- 5 Council Check Register by Invoice&Summary 7/30/2025 -- 10/24/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 35983 10/24/2025 100524 SOUTHERN GLAZERS WINE AND SPIRITS OF MN Continued... 4,046.07 LIQ#1 00050756 500635 2678666 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 566.58 WINE#1 00050756 500648 2678667 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 152.91 LIQ#2 00050756 500639 2678668 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 314.37 WINE#2 00050756 500651 2678669 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 240.75 LIQ#3 00050756 500644 2678685 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 1,259.13 LIQ#3 00050756 500645 2678686 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 1,470.00 WINE#3 00050756 500654 2678687 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 2,514.49 LIQ#1 00050756 500636 2681308 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 856.64 WINE#1 00050756 500649 2681309 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 1,951.83 LIQ#2 00050756 500640 2681311 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 612.10 WINE#2 00050756 500652 2681312 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 3,208.62 LIQ#3 00050756 500646 2681329 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 713.50 WINE#3 00050756 500655 2681330 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 1,305.24 WINE#3 00050756 500656 2681331 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 5,370.52 LIQ#1 00050756 500629 5130408 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 3,708.77 LIQ#2 00050756 500638 5130409 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 1,091.91 LIQ#1 00050756 500630 5131000 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 1,560.11 LIQ#1 00050756 500631 5131001 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 125.93 LIQ#1 00050756 500632 5131002 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 818.46 LIQ#3 00050756 500642 5131013 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 1,329.16 LIQ#3 00050756 500643 5131014 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 18.74- LIQ#1 00050756 500634 9664170 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 44,035.80 35984 10/24/2025 142614 STELLAR INDUSTRIAL SUPPLY INC 11.12 %STOCK HIVIZ TSHIRTS 500696 4926437 1920.6281 UNIFORM/CLOTHING ALLOWANCE SENIOR CENTER 11.12 %STOCK HIVIZ TSHIRTS 500696 4926437 1900.6281 UNIFORM/CLOTHING ALLOWANCE AV COMMUNITY CENTER 22.25 %STOCK HIVIZ TSHIRTS 500696 4926437 1520.6281 UNIFORM/CLOTHING ALLOWANCE NATURAL RESOURCES 27.81 %STOCK HIVIZ TSHIRTS 500696 4926437 1060.6281 UNIFORM/CLOTHING ALLOWANCE MUNICIPAL BLDG&GROUNDS MNTC 33.37 %STOCK HIVIZ TSHIRTS 500696 4926437 1510.6281 UNIFORM/CLOTHING ALLOWANCE PW ENGINEERING&TECHNICAL 33.37 %STOCK HIVIZ TSHIRTS 500696 4926437 1400.6281 UNIFORM/CLOTHING ALLOWANCE INSPECTIONS MANAGEMENT 55.62 %STOCK HIVIZ TSHIRTS 500696 4926437 1530.6281 UNIFORM/CLOTHING ALLOWANCE FLEET&BUILDINGS-CMF 155.73 %STOCK HIVIZ TSHIRTS 500696 4926437 1600.6281 UNIFORM/CLOTHING ALLOWANCE STREET MANAGEMENT 166.85 %STOCK HIVIZ TSHIRTS 500696 4926437 1710.6281 UNIFORM/CLOTHING ALLOWANCE PARK MAINTENANCE MANAGEMENT 22.25 %STOCK HIVIZ TSHIRTS 500696 4926437 2205.6281 UNIFORM/CLOTHING ALLOWANCE GOLF MANAGEMENT 11.12 %STOCK HIVIZ TSHIRTS 500696 4926437 5205.6281 UNIFORM/CLOTHING ALLOWANCE ARENA 1 MANAGEMENT 550.61 35985 10/24/2025 147107 SUNBELT RENTALS,INC. 600.61 ASPHALT SAW RENTAL/CB REPAIRS 500695 1747489830001 5505.6310 RENTAL EXPENSE STORM DRAIN MNTC/RPR/SUMPS R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/22/202510:18:48 Council Check Register by GL Page- 6 Council Check Register by Invoice&Summary 7/30/2025 -- 10/24/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 35985 10/24/2025 147107 SUNBELT RENTALS,INC. Continued... 600.61 35986 10/24/2025 101587 TWIN CITY WATER CLINIC INC 275.00 WATER TESTING 500354 23508 2027.6810 2025101R CONSTRUCTION IN PROGRESS ROAD ESCROW 275.00 35987 10/24/2025 100528 ZIEGLER INC 19,586.47 REPAIR-FRONT AXLE#303 500691 SI000707152 1630.6265 REPAIRS-EQUIPMENT STREET EQUIPMENT MAINTENANCE 19,586.47 35988 10/24/2025 100529 ZINCK,JAMES R 50.40 SEPTEMBER MILEAGE-ZINCK 500688 20250926 2205.6277 MILEAGE/AUTO ALLOWANCE GOLF MANAGEMENT 224.90 AWARDS 500724 20251009 2205.6229 GENERAL SUPPLIES GOLF MANAGEMENT 275.30 327206 10/22/2025 110288 ADVANTAGE SIGNS&GRAPHICS 1,250.00 GOODWIN PB COMPLEX PLAQUE 500657 V0925247 1700.6399 OTHER CHARGES PARK&RECREATION MANAGEMENT 1,250.00 327207 10/22/2025 147324 ALL-AMERICAN ARENA PRODUCTS 2,525.00 AVSA REPLACEMENT NETS 500658 6851 5205.6229 GENERAL SUPPLIES ARENA 1 MANAGEMENT 2,525.00 327208 10/22/2025 162213 AT&T 70.00 INV.PHONE DATA 25003746 500303 587135 1200.6235 CONSULTANT SERVICES POLICE MANAGEMENT 70.00 327209 10/22/2025 100820 AT&T MOBILITY 76.46 INSP WIRELESS DATA SEPT 2025 500662 287318957082X10 1400.6237 TELEPHONE/PAGERS INSPECTIONS MANAGEMENT 032025 686.96 FIRE PHONES WIRELESS DATA 9/25 500662 287318957082X10 1330.6237 TELEPHONE/PAGERS FIRE OPERATIONS 032025 4,929.75 POL PHONE,WIRELESS DATA 9/25 500662 287318957082X10 1205.6237 TELEPHONE/PAGERS POLICE RECORDS UNIT 032025 38.23 IT WIRELESS DATA 500663 287325474621X10 1030.6237 TELEPHONE/PAGERS INFORMATION TECHNOLOGY 032025 38.23 PW WIRELESS DATA 500663 287325474621X10 1500.6237 TELEPHONE/PAGERS PW MANAGEMENT 032025 41.23 POL CELL PHONE 500663 287325474621X10 1205.6237 TELEPHONE/PAGERS POLICE RECORDS UNIT 032025 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/22/202510:18:48 Council Check Register by GL Page- 7 Council Check Register by Invoice&Summary 7/30/2025 -- 10/24/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 327209 10/22/2025 100820 AT&T MOBILITY Continued... 44.89 ADMIN CELL PHONE 500663 287325474621X10 1010.6237 TELEPHONE/PAGERS ADMINISTRATION 032025 44.89 INSP CELL PHONE 500663 287325474621X10 1400.6237 TELEPHONE/PAGERS INSPECTIONS MANAGEMENT 032025 89.78 ENG PHONES,WIRELESS DATA 500663 287325474621X10 1510.6237 TELEPHONE/PAGERS PW ENGINEERING&TECHNICAL 032025 149.79 REC PHONES 500663 287325474621X10 1700.6237 TELEPHONE/PAGERS PARK&RECREATION MANAGEMENT 032025 182.05 PK PHONES,WIRELESS DATA 500663 287325474621X10 1710.6237 TELEPHONE/PAGERS PARK MAINTENANCE MANAGEMENT 032025 249.36 STR PHONES,WIRELESS DATA 500663 287325474621X10 1600.6237 TELEPHONE/PAGERS STREET MANAGEMENT 032025 155.92 GOLF PHONES,WIRELESS DATA 500663 287325474621X10 2205.6237 TELEPHONE/PAGERS GOLF MANAGEMENT 032025 468.42 UTIL PHONES,WIRELESS DATA 500663 287325474621X10 5305.6237 TELEPHONE/PAGERS WATER MGMT/REPORT/DATA ENTRY 032025 38.23 STORM WIRELESS DATA 500663 287325474621X10 5505.6237 TELEPHONE/PAGERS STORM DRAIN MNTC/RPR/SUMPS 032025 7,234.19 327210 10/22/2025 102930 BARTLEY SALES CO 983.25 POLICE OPS MATERI GARAGE-PMT 4 500304 20250831 4432.6810 2021172G CONSTRUCTION IN PROGRESS 2024A CAPITAL PROJECTS CIP EXP 983.25 327211 10/22/2025 141010 BECKER FIRE&SAFETY SERVICES 69.00 ANNUAL FIRE EXTINGUISHER SERVI 500305 6886 5095.6249 OTHER CONTRACTUAL SERVICES LIQUOR#3 OPERATIONS 233 00 FIRE EXTINGUISHER SERVICES 500306 6887 1610.6265 REPAIRS-EQUIPMENT STREET/BOULEVARD REPAIR&MNTC 302.00 327212 10/22/2025 164707 BOKHONKO,OLEKSANDR-VIKTOR 914.31 CSO TUITION REIMBURSEMENT 500307 20250912 1200.6276 SCHOOLS/CONFERENCES/EXP OTHERPOLICE MANAGEMENT 914.31 327213 10/22/2025 164321 BRAND COMMAND 120.53 SALES TAX ADJ-POL GRAPHICS 500317 369902 4400.2330 2021172G DUE TO OTHER GOVERNMENT 2008 CONSTRUCTION BAL SHT 120.53- SALES TAX ADJ-POL GRAPHICS 500317 369902 4432.6740 2021172G CAPITAL OUTLAY-MACH/EQUIP/OTHE 2024A CAPITAL PROJECTS CIP EXP 1,604.03 GRAPHICS NEW BLDG POLICE GARAG 500317 369902 4432.6740 2021172G CAPITAL OUTLAY-MACH/EQUIP/OTHE 2024A CAPITAL PROJECTS CIP EXP 1,604.03 327214 10/22/2025 100072 BRAUN INTERTEC CORPORATION R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/22/202510:18:48 Council Check Register by GL Page- 8 Council Check Register by Invoice&Summary 7/30/2025 -- 10/24/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 327214 10/22/2025 100072 BRAUN INTERTEC CORPORATION Continued... 13,967.50 SPEC INSP&TESTS THRU 9-19-25 500666 B443766 2360.6235 PR230064 CONSULTANT SERVICES REDWOOD PARK 2,688.50 SPEC INSP&TESTS THRU 9-19-25 500667 B443803 2349.6235 PR230064 CONSULTANT SERVICES KELLEY PARK 16,656.00 327215 10/22/2025 144930 CANON 49.94 COPIER LEASE 500669 40515844 2012.6310 RENTAL EXPENSE CABLE TV JOINT POWERS 49.94 327216 10/22/2025 100282 CINTAS CORPORATION 261.67 CINTAS LINENS 500671 4245686533 2270.6249 OTHER CONTRACTUAL SERVICES GOLF FOOD&BEVERAGE 38.40 RUG SERVICE-CMF 500670 4245900283 1530.6240 CLEANING SERVICE/GARBAGE REMOVFLEET&BUILDINGS-CMF .62- SALES TAX ADJ 500318 4245900347 5260.6229 GENERAL SUPPLIES ARENA 2 MANAGEMENT-HAYES .62 SALES TAX ADJ 500318 4245900347 5200.2330 DUE TO OTHER GOVERNMENT ARENA FUND BALANCE SHEET 8.30 HAYES ENTRANCE RUGS 500318 4245900347 5260.6229 GENERAL SUPPLIES ARENA 2 MANAGEMENT-HAYES 3.84 ENTRY RUG REPLACEMENT 500309 4245900395 1920.6240 CLEANING SERVICE/GARBAGE REMOVSENIOR CENTER 312.21 327217 10/22/2025 113504 CINTAS FIRST AID&SAFETY 190.52 FIRST AID SUPPLIES-MC 500672 5296629505 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG&GROUNDS MNTC 190.52 327218 10/22/2025 161050 CLARION FDIC 2026 1,330.00 FDIC-HEPNER-INDIANAPOLIS IN 500673 20251010 1310.6276 SCHOOLS/CONFERENCES/EXP OTHERFIRE TRAINING 1,330.00 FDIC-GRASS-INDIANAPOLIS IN 500673 20251010 1310.6276 SCHOOLS/CONFERENCES/EXP OTHERFIRE TRAINING 1,330.00 FDIC-BOSTEL-INDIANAPOLIS IN 500673 20251010 1310.6276 SCHOOLS/CONFERENCES/EXP OTHERFIRE TRAINING 3,990.00 327219 10/22/2025 162944 CONSTRUCTION SYSTEMS INC 3,338.90 REDWOOD BOLLARDS 500674 25AV1 2360 6399 PR230036 OTHER CHARGES REDWOOD PARK 3,338.90 327220 10/22/2025 122019 CROWN RENTAL-BURNSVILLE 60.00 AVSA FORKLIFT PROPANE 500744 4349885 5215.6212 MOTOR FUELS/OILS ARENA 1 EQUIPMENT MAINTENANCE 60.00 327221 10/22/2025 143882 CULLIGAN 186.70 HAYES WATER SOFTENING 500312 157985475324SEP 5265.6229 GENERAL SUPPLIES ARENA 2 BLDG MAINTENANCE-HAYES T25 108.75 AVSA WATER SOFTENING 500313 157985539939SEP 5210.6229 GENERAL SUPPLIES ARENA 1 BUILDING MAINTENANCE T25 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/22/202510:18:48 Council Check Register by GL Page- 9 Council Check Register by Invoice&Summary 7/30/2025 -- 10/24/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 327221 10/22/2025 143882 CULLIGAN Continued... 295.45 327222 10/22/2025 118441 DE PAUL LETTERING 823.50 LONG SLEEVE TEES(53) 500314 71497 1330.6281 UNIFORM/CLOTHING ALLOWANCE FIRE OPERATIONS 823.50 327223 10/22/2025 101381 DODGE OF BURNSVILLE 50.40 PARTS-#921 500316 5207636 1210.6215 EQUIPMENT-PARTS POLICE FIELD OPERATIONS/PATROL 86.10 PARTS-#905 500319 5210204 1210.6215 EQUIPMENT-PARTS POLICE FIELD OPERATIONS/PATROL 136.50 327224 10/22/2025 100434 DOUGHERTY MOLENDA SOLFEST HILL 783.38 ORCHARD PL 2ND ADDN ROCKPORT L 500362 344370 4502.6231 2020158G LEGAL SERVICES IMPROVEMENTS-ASSESSED 132.27 NATIONAL OPIOID SETTLEMENT 500363 344372 1050.6231 LEGAL SERVICES LEGAL GENERAL SERVICES 151.16 PFAS LITIGATION 500364 344373 5305 6231 LEGAL SERVICES WATER MGMT/REPORT/DATA ENTRY 94.49 PARK BOND COMMUNITY CENTER 230 500365 344374 2305.6231 PR230062 LEGAL SERVICES APPLE VALLEY COMMUNITY CENTER 778.05 MIXED BUSIN.COMP PLAN AMEND( 500366 344376 4502.6231 2024183L LEGAL SERVICES IMPROVEMENTS-ASSESSED 230.53 MBC DIST-TECH PARK(PC24-23-BC 500367 344377 4502.6231 2024185L LEGAL SERVICES IMPROVEMENTS-ASSESSED 259.35 ORCHARD PL 5TH OUTLOT D(PC-25 500368 344378 4502.6231 2025139L LEGAL SERVICES IMPROVEMENTS-ASSESSED 288.17 ORCHARD PL SKYLINE(PC25-07-B) 500369 344379 4502.6231 2025141L LEGAL SERVICES IMPROVEMENTS-ASSESSED 230.54 ORCHARD PL APTS TRIDENT(PC25- 500370 344380 4502.6231 2025137L LEGAL SERVICES IMPROVEMENTS-ASSESSED 287.23 ORCHARD PL SEVEN BREW(PC25-10 500371 344381 4502.6231 2025159L LEGAL SERVICES IMPROVEMENTS-ASSESSED 1,123.85 PICKLEHALL:VILLAGE @ FOUNDERS 500372 344382 4502.6231 2025160L LEGAL SERVICES IMPROVEMENTS-ASSESSED 510.21 CONSTANCE TOUPIN LAWSUIT 500373 344383 1050.6231 LEGAL SERVICES LEGAL GENERAL SERVICES 1,181.50 VALLEY STATION APTS(GASLIGHT) 500374 344384 4502.6231 2025161 L LEGAL SERVICES IMPROVEMENTS-ASSESSED 566.89 7153/7169 152ND ST W-866 SIT 500375 344926 3207.6231 2024150G LEGAL SERVICES CLOSED BOND ISSUES 580.00 GEN CRIMINAL MATTERS 500376 344986 1055.6231 LEGAL SERVICES LEGAL PROSECUTING ATTORNEY 113.38 KEVIN CURTIS-MN DHR COMPLAIN 500377 344989 1050.6231 LEGAL SERVICES LEGAL GENERAL SERVICES 7,311.00 327225 10/22/2025 164666 ENTENMAN,RONALD E 89.99 UB REFUND 889 WHITNEY DR 499112 20250925E 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 89.99 327226 10/22/2025 164784 FRISCH,DALE 15.13 UB REFUND 13520 ELKWOOD CIR 500729 20251015G 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 15.13 327227 10/22/2025 163154 FRONT BURNER SPORTS&ENTERTAINMENT 2,500.00 HAYES NAMING RIGHTS CONSULTANT 500326 AV2501001 5260.6235 CONSULTANT SERVICES ARENA 2 MANAGEMENT-HAYES R55CKR2 LOGISI01 CITY OF APPLE VALLEY 10/22/202510:18:48 Council Check Register by GL Page- 10 Council Check Register by Invoice&Summary 7/30/2025 -- 10/24/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 327227 10/22/2025 163154 FRONT BURNER SPORTS&ENTERTAINMENT Continued... 2,500.00 327228 10/22/2025 102694 GERTENS 335.42 WEED KILLER 500355 24313912 1715.6229 GENERAL SUPPLIES PARK ATHLETIC FIELD MAINTENANC 335.42 327229 10/22/2025 101328 GOVCONNECTION INC 75.20 SURGE PROTECTOR POWER STRIP 500747 76944078 1030.6211 SMALL TOOLS&EQUIPMENT INFORMATION TECHNOLOGY 75.20 327230 10/22/2025 100314 GREAT LAKES COCA-COLA DISTRIBU 573.05 COCA COLA 500329 49198918017 2270.6421 GOLF-NON ALCOHOLIC BEVERAGES GOLF FOOD&BEVERAGE 573.05 327231 10/22/2025 157120 GREEN BUILDING INITIATIVE,INC 5,750.00 GREEN GLOBES FINAL SITE REVIEW 500725 8702A2110002 4432.6249 2021172G OTHER CONTRACTUAL SERVICES 2024A CAPITAL PROJECTS CIP EXP 5,750.00 327232 10/22/2025 164785 GUSAAS,CHAD 10.00 UB REFUND 15315 DUNDEE CT 500730 20251015F 5301.4997 WATER/SEWERACCT REFUNDS WATER&SEWER FUND REVENUE 10.00 327233 10/22/2025 164787 HENDERSON,DEBORAH 59.53 UB REFUND 13418 ELKWOOD CIR 500731 20251015E 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 59.53 327234 10/22/2025 164786 HENK,JONATHAN 104.01 UB REFUND 4928 142ND PATH W 500732 20251015D 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 104.01 327235 10122/2025 103314 INNOVATIVE OFFICE SOLUTIONS 6.72 DESK CALENDARS 500338 IN4946911 1600.6210 OFFICE SUPPLIES STREET MANAGEMENT 38.34 CLOROX WIPES 500338 IN4946911 1540.6229 GENERAL SUPPLIES CMF BUILDINGS&GROUNDS MNTC 47.99 NOTEBOOKS CALENDARS CLIPBOARDS 500338 IN4946911 1500.6210 OFFICE SUPPLIES PW MANAGEMENT 90.04 5 DESK CALENDARS 500338 IN4946911 1540.6210 OFFICE SUPPLIES CMF BUILDINGS&GROUNDS MNTC 14.64 DESK CALENDARS 500338 IN4946911 5365.6210 OFFICE SUPPLIES SEWER MGMT/REPORTS/DATA ENTRY 2.83 LABELS FOR BREANNA-PLANNING 500337 IN4947520 1100.6210 OFFICE SUPPLIES DEV MANAGEMENT 34.55 LABELS-PENNY/HR 500727 IN4951068 1020.6210 OFFICE SUPPLIES HUMAN RESOURCES 336.33 CALENDARS FOR CITY STAFF 500727 IN4951068 1035.6210 OFFICE SUPPLIES FINANCE 11.02 SCREEN WIPES,STPL REMVR-BREANA 500726 IN4951086 1100.6210 OFFICE SUPPLIES DEV MANAGEMENT R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/22/202510:18:48 Council Check Register by GL Page- 11 Council Check Register by Invoice&Summary 7/30/2025 -- 10/24/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 327235 1012212025 103314 INNOVATIVE OFFICE SOLUTIONS Continued... 25.08 BATTERIES-RECREATION 500726 IN4951086 1800.6210 OFFICE SUPPLIES REC PROGRAM GENERAL 607.54 327236 10/22/2025 100255 JOHNSON BROTHERS LIQUOR 211.70- CMLIQ#3 00000109 500459 150964 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 1.27- CMFREIGHT#3 00000109 500460 150964 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 99.00- CMLIQ#3 00000109 500461 152734 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 57.36- CMWINE#3 00000109 500540 152735 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 11.72- CMWINE#1 00000109 500509 153856 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 48.00- CMTAX#1 00000109 500398 153857 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 1.27- CMFREIGHT#1 00000109 500399 153857 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 270.00- CMLIQ#1 00000109 500400 153858 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 1.27- CMFREIGHT#1 00000109 500401 153858 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 23.44- CMWINE#1 00000109 500510 153859 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 3.33- CMLIQ#1 00000109 500511 154128 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 40.71- CMWINE#1 00000109 500512 154128 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 4.00- CMWINE#2 00000109 500533 154251 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 21.64- CMTAX#1 00000109 500402 154267 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 1,143.40 WINE#3 00000109 500546 28593419 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 15.24 FREIGHT#3 00000109 500547 28593419 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,974.45 LIQ#1 00000109 500382 2893396 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 16.51 FREIGHT#1 00000109 500383 2893396 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 135.00 TAX#1 00000109 500384 2893397 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 1.27 FREIGHT#1 00000109 500385 2893397 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 545.00 LIQ#2 00000109 500425 2893398 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 3.81 FREIGHT#2 00000109 500426 2893398 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 834.00 LIQ#3 00000109 500464 2893399 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 6.35 FREIGHT#3 00000109 500465 2893399 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 136.00 WINE#3 00000109 500542 2893400 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 1.69 FREIGHT#3 00000109 500543 2893400 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 482.25 LIQ#1 00000109 500386 2893402 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 6.35 FREIGHT#1 00000109 500387 2893402 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 180.00 LIQ#1 00000109 500388 2893403 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 2.54 FREIGHT#1 00000109 500389 2893403 5015.6550 -FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 279.00 LIQ#1 00000109 500390 2893404 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 1.27 FREIGHT#1 00000109 500391 2893404 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 2,694.92 LIQ#1 00000109 500392 2893405 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 44.45 FREIGHT#1 00000109 500393 2893405 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 1,479.05 WINE#1 00000109 500505 2893406 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 19.05 FREIGHT#1 00000109 500506 2893406 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/22/202510:18:48 Council Check Register by GL Page- 12 Council Check Register by Invoice&Summary 7/30/2025 -- 10/24/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 327236 10/22/2025 100255 JOHNSON BROTHERS LIQUOR Continued... 69.20 THC#1 00000109 500394 2893407 5015.6515 THC/CBD LIQUOR#1 STOCK PURCHASES 778.00 LIQ#1 00000109 500395 2893408 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 160.00 WINE#1 00000109 500396 2893408 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 12.70 FREIGHT#1 00000109 500397 2893408 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 696.75 WINE#1 00000109 500507 2893409 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 12.70 FREIGHT#1 00000109 500508 2893409 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 124.00 WINE#2 00000109 500521 2893410 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 5.08 FREIGHT#2 00000109 500522 2893410 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 450.19 WINE#3 00000109 500544 2893411 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 10.16 FREIGHT#3 00000109 500545 2893411 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,292.20 LIQ#2 00000109 500427 2893412 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 8.89 FREIGHT#2 00000109 500428 2893412 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 1,682.45 LIQ#2 00000109 500429 2893413 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 33.02 FREIGHT#2 00000109 500430 2893413 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 58.30 THC#2 00000109 500431 2893414 5055.6515 THC/CBD LIQUOR#2 STOCK PURCHASES 215.00 LIQ#2 00000109 500432 2893415 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 2.54 FREIGHT#2 00000109 500433 2893415 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 40.00 WINE#2 00000109 500523 2893416 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 1.27 FREIGHT#2 00000109 500524 2893416 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 1,313.00 LIQ#3 00000109 500466 2893417 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 6.35 FREIGHT#3 00000109 500467 2893417 5085 6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,906.41 LIQ#3 00000109 500468 2893418 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 24.13 FREIGHT#3 00000109 500469 2893418 5085 6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 142.00 THC#3 00000109 500470 2893420 5085.6515 THC/CBD LIQUOR#3 STOCK PURCHASES 108.00 LIQ#3 00000109 500471 2893421 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 2.54 FREIGHT#3 00000109 500472 2893421 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 247.00 LIQ#3 00000109 500473 2893422 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 1 27 FREIGHT#3 00000109 500474 2893422 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,012.75 WINE#3 00000109 500548 2893423 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 16.51 FREIGHT#3 00000109 500549 2893423 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,822.90 LIQ#1 00000109 500406 2898271 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 11.02 FREIGHT#1 00000109 500407 2898271 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 1,813.00 LIQ#1 00000109 500408 2898272 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 26.67 FREIGHT#1 00000109 500409 2898272 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 1,803.55 WINE#1 00000109 500513 2898273 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 40.64 FREIGHT#1 00000109 500514 2898273 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 188.00 LIQ#2 00000109 500434 2898274 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 2.54 FREIGHT#2 00000109 500435 2898274 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 444.00 WINE#2 00000109 500525 2898275 5055.6520 WINE LIQUOR#2 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/22/202510:18:48 Council Check Register by GL Page- 13 Council Check Register by Invoice&Summary 7/30/2025 -- 10/24/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 327236 10/22/2025 100255 JOHNSON BROTHERS LIQUOR Continued... 8.89 FREIGHT#2 00000109 500526 2898275 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 216.00 LIQ#3 00000109 500475 2898276 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 2.54 FREIGHT#3 00000109 500476 2898276 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 844.00 WINE#3 00000109 500550 2898277 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 13.97 FREIGHT#3 00000109 500551 2898277 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 914.59 LIQ#1 00000109 500410 2898278 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 8.25 FREIGHT#1 00000109 500411 2898278 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 1,017.00 WINE#1 00000109 500515 2898279 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 16.51 FREIGHT#1 00000109 500516 2898279 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 123.60 TAX#1 00000109 500412 2898280 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 1.48 FREIGHT#1 00000109 500413 2898280 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 137.72 THC#1 00000109 500405 2898281 5015.6515 THC/CBD LIQUOR#1 STOCK PURCHASES 126.62 LIQ#3 00000109 500477 2898282 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 2.54 FREIGHT#3 00000109 500478 2898282 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 901.50 LIQ#2 00000109 500436 2898283 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 10.16 FREIGHT#2 00000109 500437 2898283 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 179.00 LIQ#2 00000109 500438 2898284 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 2.54 FREIGHT#2 00000109 500439 2898284 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 260.00 WINE#2 00000109 500527 2898285 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 3.81 FREIGHT#2 00000109 500528 2898285 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 80.00 LIQ#2 00000109 500440 2898286 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 1.27 FREIGHT#2 00000109 500441 2898286 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 380.10 WINE#2 00000109 500529 2898287 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 3.81 FREIGHT#2 00000109 500530 2898287 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 123.60 WINE#2 00000109 500531 2898288 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 1.48 FREIGHT#2 00000109 500532 2898288 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 351.00 LIQ#3 00000109 500479 2898289 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 2.54 FREIGHT#3 00000109 500480 2898289 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 615.00 LIQ#3 00000109 500481 2898290 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 8.89 FREIGHT#3 00000109 500482 2898290 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 639.70 WINE#3 00000109 500552 2898291 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 17.78 FREIGHT#3 00000109 500553 2898291 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 252.00 LIQ#3 00000109 500483 2898292 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 1.27 FREIGHT#3 00000109 500484 2898292 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 905.00 WINE#3 00000109 500554 2898293 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 10.16 FREIGHT#3 00000109 500555 2898293 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 859.50 THC#3 00000109 500485 2898294 5085.6515 THC/CBD LIQUOR#3 STOCK PURCHASES 448.60 LIQ#3 00000109 500486 2898295 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 5.08 FREIGHT#3 00000109 500487 2898295 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/22/202510:18:48 Council Check Register by GL Page- 14 Council Check Register by Invoice&Summary 7/30/2025 -- 10/24/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 327236 10/22/2025 100255 JOHNSON BROTHERS LIQUOR Continued... 247.45 LIQ#3 00000109 500463 2899710 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 123.60 WINE#3 00000109 500541 2899711 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 400.00 THC#3 00000109 500462 2899712 5085.6515 THC/CBD LIQUOR#3 STOCK PURCHASES 198.00 LIQ#1 00000109 500403 2899867 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 10.50 FREIGHT#1 00000109 500404 2899867 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 920.00 LIQ#1 00000109 500414 2903331 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 15.24 FREIGHT#1 00000109 500415 2903331 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 782.75 WINE#1 00000109 500517 2903332 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 15.24 FREIGHT#1 00000109 500518 2903332 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 732 00 WINE#3 00000109 500556 2903333 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 10.16 FREIGHT#3 00000109 500557 2903333 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 162.15 LIQ#1 00000109 500416 2903334 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES .64 FREIGHT#1 00000109 500417 2903334 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 162.15 LIQ#2 00000109 500442 2903335 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES .64 FREIGHT#2 00000109 500443 2903335 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 157.50 LIQ#3 00000109 500488 2903336 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES .64 FREIGHT#3 00000109 500489 2903336 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 54.00 LIQ#2 00000109 500444 2903337 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 1.27 FREIGHT#2 00000109 500445 2903337 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 344.00 WINE#2 00000109 500534 2903338 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 5.08 FREIGHT#2 00000109 500535 2903338 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 1,303.95 LIQ#1 00000109 500418 2903339 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 18.42 FREIGHT#1 00000109 500419 2903339 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 789.35 WINE#1 00000109 500519 2903340 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 8.89 FREIGHT#1 00000109 500520 2903340 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 308.94 THC#1 00000109 500420 2903341 5015.6515 THC/CBD LIQUOR#1 STOCK PURCHASES 193.50 LIQ#3 00000109 500490 2903342 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 3.81 FREIGHT#3 00000109 500491 2903342 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 232.00 WINE#3 00000109 500558 2903343 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 3.39 FREIGHT#3 00000109 500559 2903343 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 3,083.50 LIQ#1 00000109 500421 2903344 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 26.67 FREIGHT#1 00000109 500422 2903344 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 279.00 LIQ#2 00000109 500446 2903345 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 2.54 FREIGHT#2 00000109 500447 2903345 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 144.00 LIQ#3 00000109 500492 2903346 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 2.54 FREIGHT#3 00000109 500493 2903346 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 542.95 LIQ#1 00000109 500423 2903347 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 3.81 FREIGHT#1 00000109 500424 2903347 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 166.68 LIQ#3 00000109 500494 2903348 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/22/202510:18:48 Council Check Register by GL Page- 15 Council Check Register by Invoice&Summary 7/30/2025 -- 10/24/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 327236 10/22/2025 100255 JOHNSON BROTHERS LIQUOR Continued... 1.28 FREIGHT#3 00000109 500495 2903348 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 62.79 LIQ#2 00000109 500448 2903349 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES .32 FREIGHT#2 00000109 500449 2903349 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 448.00 LIQ#2 00000109 500450 2903350 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 6.35 FREIGHT#2 00000109 500451 2903350 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 40.00 WINE#2 00000109 500536 2903351 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 1.27 FREIGHT#2 00000109 500537 2903351 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 425.75 LIQ#2 00000109 500452 2903352 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 5.08 FREIGHT#2 00000109 500453 2903352 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 849.19 LIQ#2 00000109 500454 2903353 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 12.70 FREIGHT#2 00000109 500455 2903353 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 242.00 WINE#2 00000109 500538 2903354 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 3.81 FREIGHT#2 00000109 500539 2903354 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 502.59 THC#2 00000109 500456 2903355 5055.6515 THC/CBD LIQUOR#2 STOCK PURCHASES 347.48 LIQ#2 00000109 500457 2903356 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 2.54 FREIGHT#2 00000109 500458 2903356 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 666.00 LIQ#3 00000109 500496 2903357 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 7.62 FREIGHT#3 00000109 500497 2903357 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 2,746.77 WINE#3 00000109 500560 2903358 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 43.18 FREIGHT#3 00000109 500561 2903358 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 585.00 LIQ#3 00000109 500498 2903359 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 7.62 FREIGHT#3 00000109 500499 2903359 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 384.75 WINE#3 00000109 500562 2903360 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 32.00- CMWINE#3 00000109 500563 2903360 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 3.81 FREIGHT#3 00000109 500564 2903360 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 322.75 THC#3 00000109 500500 2903361 5085.6515 THC/CBD LIQUOR#3 STOCK PURCHASES 1,633.75 LIQ#3 00000109 500501 2903362 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 8.89 FREIGHT#3 00000109 500502 2903362 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 337.74 LIQ#3 00000109 500503 2903363 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 1.91 FREIGHT#3 00000109 500504 2903363 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 56,415.01 327237 10/22/2025 164781 LIETZ,MARNIE 150.00 UB REFUND 6440 157TH ST W 500733 20251015C 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 150.00 327238 10/22/2025 145429 LUBE-TECH RELIABLE ASCENTEK INC 2,075.52 OIL-MOBIL 1 5W-30 500339 3937608 1210.6212 MOTOR FUELS/OILS POLICE FIELD OPERATIONS/PATROL 2,075.52 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1 0/2 2/2 0 2 51 0:18:48 Council Check Register by GL Page- 16 Council Check Register by Invoice&Summary 7/30/2025 -- 10/24/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 327239 10122/2025 100309 MENARDS Continued... 11.72 PLAYGROUND PAINT 500358 162 1735.6229 GENERAL SUPPLIES PARK PLAY EQUIPMENT MAINTENANC 105.94 SUPPLIES FOR REPAIR 500346 167 1940.6269 REPAIRS-OTHER SPLASH VALLEY WATER PARK 28.98 MENARD'S SUPPLIES 500685 347 2235.6229 GENERAL SUPPLIES GOLF COURSE MAINTENANCE 56.98 JCRPE BATHROOM REPAIR 500764 395 1715.6229 GENERAL SUPPLIES PARK ATHLETIC FIELD MAINTENANC 756.00 BOARDS FOR PICNIC TABLES 500738 48 1720.6229 GENERAL SUPPLIES PARK GROUNDS MAINTENANCE 27.99 RAT POISON 500356 49 1730.6229 GENERAL SUPPLIES PARK BUILDING MAINTENANCE 220.96 STAIN FOR TABLES/BENCHES 500357 56 1720.6229 GENERAL SUPPLIES PARK GROUNDS MAINTENANCE 1,208.57 327240 10/22/2025 138777 MIDWEST MACHINERY CO 194.74 TRACTOR WEIGHT PARTS 500681 10655987 1630.6229 GENERAL SUPPLIES STREET EQUIPMENT MAINTENANCE 194.74 327241 10/22/2025 164783 MN LAW ENFORCEMENT WELLNESS SUMMIT 250.00 REG WELL SUMMIT-FARIBAULT-DEMO 500743 20251020 1200.6275 SCHOOLS/CONFERENCES/EXP LOCAL POLICE MANAGEMENT 250.00 REG WELL SUM FAIRBAULT-BECKER 500743 20251020 1200.6275 SCHOOLS/CONFERENCES/EXP LOCAL POLICE MANAGEMENT 500.00 327242 10/22/2025 147522 PATCHIN MESSNER VALUATION COUNSELORS 7,516.25 APPRAISAL OF ED BLDG 500737 22557 2092.6235 2025169G CONSULTANT SERVICES EDUCATION BUILDING FUND 7,516.25 327243 10/22/2025 100751 PHILLIPS WINE&SPIRITS INC 168.00 WINE#3 00000106 500619 5055713 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 2.54 FREIGHT#3 00000106 500620 5055713 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 193.50 LIQ#2 00000106 500582 5055714 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 1.27 FREIGHT#2 00000106 500583 5055714 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 794.57 LIQ#1 00000106 500566 5055715 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 13.34 FREIGHT#1 00000106 500567 5055715 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 99.25 LIQ#1 00000106 500568 5055716 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 1,799.81 WINE#1 00000106 500569 5055716 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 41.91 FREIGHT#1 00000106 500570 5055716 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 175.10 TAX#1 00000106 500571 5055717 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 6.35 FREIGHT#1 00000106 500572 5055717 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 462.20 LIQ#2 00000106 500584 5055718 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 6.35 FREIGHT#2 00000106 500585 5055718 5055 6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 440.00 WINE#2 00000106 500615 5055719 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 13.97 FREIGHT#2 00000106 500616 5055719 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 393.85 LIQ#3 00000106 500595 5055720 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 5.08 FREIGHT#3 00000106 500596 5055720 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/22/202510:18:48 Council Check Register by GL Page- 17 Council Check Register by Invoice&Summary 7/30/2025 -- 10/24/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 327243 1012212025 100751 PHILLIPS WINE&SPIRITS INC Continued... 1,505.60 WINE#3 00000106 500621 5055721 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 30.48 FREIGHT#3 00000106 500622 5055721 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 142.50 TAX#3 00000106 500598 5055722 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 1.27 FREIGHT#3 00000106 500599 5055722 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 560.00 THC#3 00000106 500600 5055723 5085.6515 THC/CBD LIQUOR#3 STOCK PURCHASES 2,554.64 LIQ#1 00000106 500573 5059496 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 30.48 FREIGHT#1 00000106 500574 5059496 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 1,604.43 WINE#1 00000106 500611 5059497 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 39.37 FREIGHT#1 00000106 500612 5059497 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 115.80 TAX#1 00000106 500575 5059498 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 1.27 FREIGHT#1 00000106 500576 5059498 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 238.50 LIQ#2 00000106 500586 5059499 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 2.54 FREIGHT#2 00000106 500587 5059499 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 1,053.00 LIQ#3 00000106 500601 5059500 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 10.16 FREIGHT#3 00000106 500602 5059500 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1.27 FREIGHT#3 00000106 500623 5059501 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 307.80 LIQ#2 00000106 500588 5059502 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 6.35 FREIGHT#2 00000106 500589 5059502 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 1,051.97 WINE#2 00000106 500617 5059503 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 29.21 FREIGHT#2 00000106 500618 5059503 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 325.50 THC#2 00000106 500590 5059504 5055.6515 THC/CBD LIQUOR#2 STOCK PURCHASES 1,135.91 LIQ#3 00000106 500603 5059505 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 17.78 FREIGHT#3 00000106 500604 5059505 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,401.55 WINE#3 00000106 500624 5059506 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 22.86 FREIGHT#3 00000106 500625 5059506 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 146.00 TAX#3 00000106 500605 5059507 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 3.81 FREIGHT#3 00000106 500606 5059507 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 510.60 LIQ#1 00000106 500577 5063208 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 4.50- CMLIQ#1 00000106 500578 5063208 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 6.35 FREIGHT#1 00000106 500579 5063208 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 712.42 WINE#1 00000106 500613 5063209 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 16.51 FREIGHT#1 00000106 500614 5063209 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 95.50 TAX#1 00000106 500580 5063210 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 2.54 FREIGHT#1 00000106 500581 5063210 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 387.00 LIQ#2 00000106 500591 5063211 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 2.54 FREIGHT#2 00000106 500592 5063211 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 310.00 LIQ#2 00000106 500593 5063212 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 3.81 FREIGHT#2 00000106 500594 5063212 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 222.65 LIQ#3 00000106 500607 5063213 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1 0/22/2 0 2 51 0:18:48 Council Check Register by GL Page- 18 Council Check Register by Invoice&Summary 7/30/2025 -- 10/24/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 327243 10/22/2025 100751 PHILLIPS WINE&SPIRITS INC Continued... 2.54 FREIGHT#3 00000106 500608 5063213 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,271.62 WINE#3 00000106 500626 5063214 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 25.40 FREIGHT#3 00000106 500627 5063214 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 85.75 TAX#3 00000106 500609 5063215 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 2.54 FREIGHT#3 00000106 500610 5063215 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 18.00- CMLIQ#1 00000106 500565 561459 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 4.50- CMLIQ#3 00000106 500597 561460 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 20,587.91 327244 10/22/2025 164788 PLEAU,MICHAEL 160.48 UB REFUND 5332 UPPER 147TH ST 500734 20251015E 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 160.48 327245 10/22/2025 100316 POWER PLAN 21,000.00- #309 CHIPPER REPLACEMENT-VERF 500693 E0748470 7441.8205 PROCEEDS SALE OF ASSETS VERF-STREET MAINT REVENUES 106,623.00 #309 CHIPPER REPLACEMENT-VERF 500693 E0748470 7440.1740.180 MACHINERY&EQUIP-20 YRS VERF-STREET MAINT BAL SHT 59.76- PARTS-RETURN#345 499587 P3825770 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCE Supplier 101708 RDO EQUIPMENT CO 85,563.24 327246 10/22/2025 143336 PREMIER LOCATING INC 942.90 PREMIER LOCATES 9/15-9/30 500694 43283 5805.6249 OTHER CONTRACTUAL SERVICES STREET LIGHT UTILITY FUND 942.90 327247 10/22/2025 164772 PROPERTY CLAIM SERVICES LLC 1.00 SURCHARGE REFUND 14063 FREEPOR 500686 20251002 1001.4072 STATE SURTAX COLLECTED GENERAL FUND REVENUE 136.30 BLDG PERMIT REFUND 14063 FREEP 500686 20251002 1001.4060 PERMIT-BUILDING PERMIT GENERAL FUND REVENUE 137.30 327248 10/22/2025 137785 PROPERTY TAXATION&RECORDS 46.00 STORMWATER AGREEMENT RECORDING 500345 20251001 1015.6239 PRINTING CITY CLERK/ELECTIONS 92.00 CUP RECORDINGS-MOUNT OLIVET 500345 20251001 1015.6239 2025132L PRINTING CITY CLERK/ELECTIONS 138.00 327249 10/22/2025 101189 RJM CONSTRUCTION 20,735.82 POLICE OPERATIONS GARAGE-PMT15 500349 2152012815 4432.6810 2021172G CONSTRUCTION IN PROGRESS 2024A CAPITAL PROJECTS CIP EXP 20,735.82 327250 10/22/2025 102632 ROADKILL ANIMAL CONTROL 129.00 DEER DISPOSAL 500350 20250930 1610.6240 CLEANING SERVICE/GARBAGE REMOVSTREET/BOULEVARD REPAIR&MNTC R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/22/202510:18:48 Council Check Register by GL Page- 19 Council Check Register by Invoice&Summary 7/30/2025 -- 10/24/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 327250 10/22/2025 102632 ROADKILL ANIMAL CONTROL Continued... 129.00 327251 10/22/2025 153910 ROCK HARD LANDSCAPE SUPPLY 270.00 BLVD RESTORATION SUPPLIES 500351 3279677 1610.6229 GENERAL SUPPLIES STREET/BOULEVARD REPAIR&MNTC 270.00 327252 10/22/2025 100432 SEH ENGINEERS 7,356.85 CONSTADMIN JCRR 147-140 500698 494851 2027.6235 2025104R CONSULTANT SERVICES ROAD ESCROW 2,784.35 PRELIM SURVEY GERMANE ST UTILI 500699 494852 2027.6235 2026104R CONSULTANT SERVICES ROAD ESCROW 13,104.42 LIGHTING STUDY CSAH 42 500701 496099 5805.6235 2023140R CONSULTANT SERVICES STREET LIGHT UTILITY FUND 19,567.73 FEASIBILITY RPT ELLICE TRAIL 500700 496144 2027.6235 2025110R CONSULTANT SERVICES ROAD ESCROW 9,856.92 CONSTADMIN JCRR 147-140 500703 496145 2027.6235 2025104R CONSULTANT SERVICES ROAD ESCROW 21,423.78 PRELIM SURVEY GERMANE ST UTILI 500702 496146 2027.6235 2026104R CONSULTANT SERVICES ROAD ESCROW 74,094.05 327253 10/22/2025 162372 SPOHN RANCH INC 249,375.00 SKATE PARK 50%COMPLETE 500742 AV005 2347.6249 PR230010 OTHER CONTRACTUAL SERVICES JOHNNY CAKE RIDGE WEST PARK 249,375.00 327254 10/22/2025 159203 TEMPLETON,LARAE 798.00 PICKLEBALL LGE WED 8/20-10/8 500722 A112 1855.6249 OTHER CONTRACTUAL SERVICES REC FOOTBALL&SOCCER 798.00 327255 10/22/2025 164773 THE DECK AND DOOR COMPANY 51.63 BLDG APP FEE FULL REFUND 500687 20251001 1001.4060 PERMIT-BUILDING PERMIT GENERAL FUND REVENUE 51.63 327256 10/22/2025 100777 THRYV 31.00 AD IN YELLOW PAGES 500684 110115110OCT25 2205.6239 PRINTING GOLF MANAGEMENT 31.00 327257 10/22/2025 157965 TS SHOPPING CENTER LLC 2,400.34 LIQ1 TAX ESCROW-NOV 500353 20251015 5025.6310 RENTAL EXPENSE LIQUOR#1 OPERATIONS 3,698.66 LIQ 1 CAM ESCROW-NOV 500353 20251015 5025.6310 RENTAL EXPENSE LIQUOR#1 OPERATIONS 12,500.00 LIQ1 LEASE-NOV 500353 20251015 5025.6310 RENTAL EXPENSE LIQUOR#1 OPERATIONS 53.99 UB REEFUND 7535 148TH ST W 500352 20251015H 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 18,652.99 327258 10/22/2025 100631 VERIZON WIRELESS 20.02 PK WIRELESS DATA 500736 6124987608 1710.6237 TELEPHONE/PAGERS PARK MAINTENANCE MANAGEMENT R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/22/202510:18:48 Council Check Register by GL Page- 20 Council Check Register by Invoice&Summary 7/30/2025 -- 10/24/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 327258 10/22/2025 100631 VERIZON WIRELESS Continued... 20.02 INSP WIRELESS DATA 500736 6124987608 1400.6237 TELEPHONE/PAGERS INSPECTIONS MANAGEMENT 38.41 CH PHONE 500736 6124987608 1060.6237 TELEPHONE/PAGERS MUNICIPAL BLDG&GROUNDS MNTC 40.04 IT WIRELESS DATA 500736 6124987608 1030.6237 TELEPHONE/PAGERS INFORMATION TECHNOLOGY 99.43 ENG WIRELESS DATA 500736 6124987608 1510.6237 TELEPHONE/PAGERS PW ENGINEERING&TECHNICAL 138.45 POL WIRELESS DATA 500736 6124987608 1205.6237 TELEPHONE/PAGERS POLICE RECORDS UNIT 118.49 UTIL PHONE,WIRELESS DATA 500736 6124987608 5305.6237 TELEPHONE/PAGERS WATER MGMT/REPORT/DATA ENTRY 474.86 327259 10/22/2025 164789 WANG,JIAYI 188.14 UB REFUND 14377 EXLEY LN 500735 20251015A 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 188.14 20250749 7/30/2025 138334 UNITED STATES TREASURY 499.68 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MANAGEMENT 56972393 Supplier R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/22/202510:18:48 Council Check Register by GL Page- 22 Council Check Register by Invoice&Summary 7/30/2025 -- 10/24/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20250852 8/25/2025 120679 U S BANK P CARD Continued... 151798 BP(PCARD) 2.27- SALES TAX ADJ 498525 241374652211004 1800.6229 GENERAL SUPPLIES REC PROGRAM GENERAL 63945982 2.27 SALES TAX ADJ 498525 241374652211004 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 63945982 30.26 FAN-KELLEY PARK EVENTS 498525 241374652211004 1800.6229 GENERAL SUPPLIES REC PROGRAM GENERAL 63945982 4.41- POL SALES TAX ADJUST 498529 241374652241002 1210.6210 OFFICE SUPPLIES POLICE FIELD OPERATIONS/PATROL 79066830 4.41 POL SALES TAX ADJUST 498529 241374652241002 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 79066830 55.08 BATTERIES FOR LIDAR UNITS 498529 241374652241002 1210.6210 OFFICE 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GENERAL SUPPLIES CABLE TV JOINT POWERS 59913861 Supplier 151268 FULL COMPASS SYSTEMS(PCARD) 513.05 SOD 499005 242476052313006 2235.6229 GENERAL SUPPLIES GOLF COURSE MAINTENANCE 80573601 Supplier 148458 JIRIK SOD FARM(PCARD) 346.14 SANDWICHES FOR MENS CLUB 498212 242697952235007 2270.6420 GOLF-FOOD GOLF FOOD&BEVERAGE 62296110 Supplier 137112 JIMMY JOHNS(PCARD) 55.00 CHILD PASS SAFETY RECERT 498206 243889452206301 1275.6280 DUES&SUBSCRIPTIONS POL COMMUN OUTREACH/CRIME PRE\ 27624928 Supplier 142332 SAFE KIDS WORLDWIDE(PCARD) 3.25- POL SALES TAX ADJ 499933 243990052322950 1200.6229 GENERAL SUPPLIES POLICE MANAGEMENT 67016661 3.25 POL SALES TAX ADJ 499933 243990052322950 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 67016661 43.24 PRESENTATION REMOTE 499933 243990052322950 1200.6229 GENERAL SUPPLIES POLICE MANAGEMENT 67016661 Supplier 113057 BEST BUY(PCARD) 7.98 FOOD ITEMS-PRESCHOOL PROGRAM 498526 244273352227302 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS 58366755 7.98 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VALLEY 10/22/202510:18:48 Council Check Register by GL Page- 25 Council Check Register by Invoice&Summary 7/30/2025 -- 10/24/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20250852 8/25/2025 120679 U S BANK P CARD Continued... 167.00 MN GIS/LIS CONF DULUTH-WALTER 498606 245593052259000 5365.6276 SCHOOLS/CONFERENCES/EXP OTHERSEWER MGMT/REPORTS/DATA ENTRY 16506410 167.00 MN GIS/LIS CONF DULUTH-WALTER 498606 245593052259000 5505.6275 SCHOOLS/CONFERENCES/EXP LOCAL STORM DRAIN MNTC/RPR/SUMPS 16506410 Supplier 148742 MN GIS/LIS CONSORTIUM(PCARD) 868.00 GM SCAN TOOL SUBSCRIPTION 498600 246921652201037 1530.6308 SOFTWARE SUBSCRIPTIONS FLEET&BUILDINGS-CMF 65081005 Supplier 147392 AC DELCO TDS(PCARD) 311.97 IACP-A SPILLERS-DENVER 499501 246921652211039 1210.6276 SCHOOLS/CONFERENCES/EXP OTHERPOLICE FIELD OPERATIONS/PATROL 12467023 Supplier 123029 DELTA AIR(PCARD) 40.62 SALES POLICE SHELVING BUILDING 499924 246921652241073 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LAWNMOWER 498208 249430052212630 5270.6212 MOTOR FUELS/OILS ARENA 2 EQUIPMENT MAINT-HAYES 95718470 Supplier 103023 KWIK TRIP INC(PCARD) 712.44 FRI CNF-M NELSON-ORLANDO 498779 249430052282674 1310.6276 SCHOOLS/CONFERENCES/EXP OTHERFIRE TRAINING 40028785 746.19 FRI CNF-M KARNICK-ORLANDO 498609 249430052282674 1310.6276 SCHOOLS/CONFERENCES/EXP OTHERFIRE TRAINING 48031112 Supplier 149992 GRAND HYATT(PCARD) 28.92 CDL-TREVOR+ANTONIO-IOWA 498790 249430052332705 5315.6229 GENERAL SUPPLIES WATER TRAINING/SCHOOUMEETINGS 29971506 Supplier 148995 CULVER'S OF APPLE VALLEY(PCARD) 54.02 STORAGE POB 499925 249430152240101 4432.6740 2021172G CAPITAL OUTLAY-MACH/EQUIP/OTHE 2024A CAPITAL PROJECTS CIP EXP 88117920 128.67 STORAGE POB 499927 249430152250101 4432.6740 2021172G CAPITAL OUTLAY-MACH/EQUIP/OTHE 2024A CAPITAL PROJECTS CIP EXP 86079816 399.09 STORAGE POB 500039 249430152250101 4432.6740 2021172G CAPITAL OUTLAY-MACH/EQUIP/OTHE 2024A CAPITAL PROJECTS CIP EXP 86467516 16.25 STORAGE POB 499928 249430152250101 4432.6740 2021172G CAPITAL OUTLAY-MACH/EQUIP/OTHE 2024A CAPITAL PROJECTS CIP EXP 87413832 167.35 STORAGE POB 499931 249430152260101 4432.6740 2021172G CAPITAL OUTLAY-MACH/EQUIP/OTHE 2024A CAPITAL PROJECTS CIP EXP 89037901 7.79- PW SALES TAX ADJ 498518 249430152260101 1400.6211 SMALL TOOLS&EQUIPMENT INSPECTIONS MANAGEMENT 91176937 7.79 PW SALES TAX ADJ 498518 249430152260101 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 91176937 103.64 SAFETY GEAR 498518 249430152260101 1400.6211 SMALL TOOLS&EQUIPMENT INSPECTIONS MANAGEMENT R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/22/202510:18:48 Council Check Register by GL Page- 28 Council Check Register by Invoice&Summary 7/30/2025 -- 10/24/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20250852 8/25/2025 120679 U S BANK P CARD Continued... 91176937 Supplier 143525 HOME DEPOT STORE#2833(PCARD) 400 00- INVOICING ERROR-REIMBURSEMEN 499016 740009752292571 1610.6276 SCHOOLS/CONFERENCES/EXP OTHERSTREET/BOULEVARD REPAIR&MNTC 08479519 Supplier 137328 BEST WESTERN PLUS(PCARD) 19.42- TAX EXEMPT APPLIED 499014 740552252254419 1720.6229 GENERAL SUPPLIES PARK GROUNDS MAINTENANCE 76004603 Supplier 143446 SMART SIGN(PCARD) 16,849.13 20250952 9/29/2025 100873 HEALTHPARTNERS(DENTAL CLAIMS 3,484.72 DENTAL CLAIMS 9/18-9/24/25 500380 20250924 7105.6146 DENTAL INSURANCE INSURANCE TRUST DENTAL 3,484.72 20251022 10/9/2025 100000 MN DEPT OF REVENUE 6,180.00 SALES/USE TAX-GENERAL FUND 500378 20251009 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 19,379.00 SALES/USE TAX-GOLF 500378 20251009 2200.2330 DUE TO OTHER GOVERNMENT VALLEYWOOD GOLF 18,935.00 SALES/USE TAX-LIQUOR#2 500378 20251009 5000.2330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET 35,753.00 SALES/USE TAX-LIQUOR#3 500378 20251009 5000.2330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET 40,534.00 SALES/USE TAX-LIQUOR#1 500378 20251009 5000.2330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET 130.00 SALES/USE TAX-ARENA 500378 20251009 5200.2330 DUE TO OTHER GOVERNMENT ARENA FUND BALANCE SHEET 5,775.00 SALES/USE TAX-WATER&SWR 500378 20251009 5300.2330 DUE TO OTHER GOVERNMENT WATER&SEWER FUND BAL SHEET 126,686.00 1,033,231.12 Grand Total Payment Instrument Totals Checks 598,557.08 EFT Payments 147,519.53 A/PACH Payment 287,154.51 Total Payments 1,033,231.12 4 \c\99? R55CKS2 LOGIS100 CITY OF APPLE VALLEY 10/22/202510:18:54 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection Council Check Summary Page- 1 7/30/2025 - 10/24/2025 Company Amount 01000 GENERAL FUND 74,235.32 02010 CABLE TV RESERVE FUND 609.94 02025 ROAD ESCROW FUND 64,906.77 02090 PARTNERS IN EDUCATION 7,516.25 02200 VALLEYWOOD GOLF FUND 26,208.26 02300 PARKS REFERENDUM FUND 269,464.39 03205 CLOSED SA BOND ISSUES 566.89 04400 2008 CONSTRUCTION FUND 120.53 04430 2024A CAPITAL PROJECT GIP FUND 222,017.70 04500 CONSTRUCTION PROJECTS 5,162.60 05000 LIQUOR FUND 236,425.31 05200 ARENA FUND 8,202.96 05300 WATER&SEWER FUND 8,448.09 05500 STORM DRAINAGE UTILITY FUND 1,215.84 05600 CEMETERY FUND LEVEL PROGRAM 3,972.90 05800 STREET LIGHT UTIL FUND 14,099.97 07100 INSURANCE TRUST DENTAL FUND 3,484.72 07200 RISK MANAGEMENT/INSURANCE FUND 949.68 07440 VERF-STREETS 85,623.00 Report Totals 1,033,231.12 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/29/202510:12:35 Council Check Register by GL Page- 1 Council Check Register by Invoice&Summary 8/7/2025 -- 11/1/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 35989 10/31/2025 145130 1 CLEAN CONSCIENCE 1,100.00 EDU BLDG-CLEANING SVCS 500898 9SEPT25 2092.6240 CLEANING SERVICE/GARBAGE EDUCATION BUILDING FUND 1,100.00 35990 10/31/2025 153995 AMAZON CAPITAL SERVICES 198.03 SHOP SUPPLIES,SHOP TOOLS CMF 500893 11JFKVF4NYTC 1540.6229 GENERAL SUPPLIES CMF BUILDINGS&GROUNDS MNTC 87.25 SAFETY PPE 500890 139VFTX6NCPF 5325 6229 GENERAL SUPPLIES WATER TREATMENT FCLTY MNTC/RPR 33.83 VERIZON MIFI BATTERY 500895 13QR3C6KM9TN 1030.6211 SMALL TOOLS&EQUIPMENT INFORMATION TECHNOLOGY 11.99 CALENDAR-AMBER 500891 1D9GFYYP9XYG 1013.6210 OFFICE SUPPLIES CODE ENFORCEMENT 230.00 SHOP SUPPLIES,SHOP TOOLS CMF 500894 1FDPTJTHPKFR 1540.6229 GENERAL SUPPLIES CMF BUILDINGS&GROUNDS MNTC 21.33 SHOP SUPPLIES,SHOP TOOLS CMF 501196 1FN4MJPL3TLQ 1540.6229 GENERAL SUPPLIES CMF BUILDINGS&GROUNDS MNTC 27.99 12 PCS SIGN HOLDER 501014 1 KLCC1 GY6MK3 1310.6229 GENERAL SUPPLIES FIRE TRAINING 50.23 PINK PATCH SUPPLIES 501204 1KRT4Q9R7YRD 1275.6229 GENERAL SUPPLIES POL COMMUN OUTREACH/CRIME PRE\ 14.05 PEG HOOKS FOR THC CARDS 500896 1 LFLTFVNNK7V 5025.6229 GENERAL SUPPLIES LIQUOR#1 OPERATIONS 38.64 BINDERS FOR VOLLEYBALL LEAGUES 501015 1N644GGY3VLR 1860.6229 GENERAL SUPPLIES REC VOLLEYBALL 72.90 BUDGET OPEN HOUSE 500889 1N97YPGH6LCQ 1015.6229 GENERAL SUPPLIES CITY CLERK/ELECTIONS 151.73 SHOP SUPPLIES,SHOP TOOLS CMF 500888 1N9FXQFH9LJ4 1540.6229 GENERAL SUPPLIES CMF BUILDINGS&GROUNDS MNTC 276.65 SHOP SUPPLIES,SHOP TOOLS CMF 501193 1 NLR4JJM41 WH 1540.6229 GENERAL SUPPLIES CMF BUILDINGS&GROUNDS MNTC 115.36 PLOW MARKERS 501200 1 NLR4JJM7YMW 2235.6229 GENERAL SUPPLIES GOLF COURSE MAINTENANCE 47.00 SAFETY SUN GLASSES 501199 1 P61 N7GGT4D9 1610.6229 GENERAL SUPPLIES STREET/BOULEVARD REPAIR&MNTC 61.62 CUTTER AND LETTER OPENER 501201 1QCX9X16DTLX 2215.6229 GENERAL SUPPLIES GOLF CLUBHOUSE BUILDING 267.55 SHOP SUPPLIES,SHOP TOOLS CMF 501195 1QM6GYJ43X7X 1540.6229 GENERAL SUPPLIES CMF BUILDINGS&GROUNDS MNTC 36.77 CHARGING CORDS FOR TABLETS 501197 1RCJFLDQ61C3 1610.6229 GENERAL SUPPLIES STREET/BOULEVARD REPAIR&MNTC 37.95 PICKLEBALL WINDSOCK 501016 1V7DFDT31FC4 1720.6229 GENERAL SUPPLIES PARK GROUNDS MAINTENANCE 269.16 SHOP SUPPLIES,SHOP TOOLS CMF 500892 1X6TLN9DP64X 1540.6229 GENERAL SUPPLIES CMF BUILDINGS&GROUNDS MNTC 54.58 2 VESTS WITH AV LOGO 501198 1XKW6QXTYKDK 1610.6281 UNIFORM/CLOTHING ALLOWANCE STREET/BOULEVARD REPAIR&MNTC 298.93 SHOP SUPPLIES,SHOP TOOLS CMF 501194 1XLM39CC6KC4 1540.6229 GENERAL SUPPLIES CMF BUILDINGS&GROUNDS MNTC 2,403.54 35991 10/31/2025 150791 BALD MAN BREWING 153.00 BEER#1 00052212 500998 9355 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 153.00 35992 10/31/2025 155342 BARREL THEORY BEER CO 356.00 BEER#3 00052690 501000 7192 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 353.00 BEER#3 00052690 500999 7255 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 709.00 35993 10/31/2025 100709 BATTERIES PLUS BULBS 189.95 BATTERY 501203 P86354215 2240.6216 VEHICLES-TIRES/BATTERIES GOLF EQUIPMENT MAINTENANCE 189.95 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/29/202510:12:35 Council Check Register by GL Page- 2 Council Check Register by Invoice&Summary 8/7/2025 -- 11/1/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 35993 10/31/2025 100709 BATTERIES PLUS BULBS Continued... 35994 10/31/2025 100054 BAUER BUILT INC 1,302.80 TIRES-SQUADS 500897 180316817 1210.6216 VEHICLES-TIRES/BATTERIES POLICE FIELD OPERATIONS/PATROL 718.92 TIRES-#316 500899 180317615 1630.6216 VEHICLES-TIRES/BATTERIES STREET EQUIPMENT MAINTENANCE 2,021.72 35995 10/31/2025 100296 BREAKTHRU BEVERAGE MIN-BEER 4,784.30 BEER#2 00000105 501161 123537211 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 7,743.50 BEER#3 00000105 501178 123650499 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 562.65 TAX#3 00000105 501179 123650500 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 10,762.75 BEER#2 00000105 501164 123650501 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 145.40 TAX#2 00000105 501165 123650502 5055 6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 16,377.30 BEER#1 00000105 501144 123650504 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 340.00 TAX#1 00000105 501145 123650505 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 295.49 LIQ#1 00000105 501146 123650506 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 93.00 TAX#1 00000105 501153 123758540 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 30.00 BEER#1 00000105 501154 123758540 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 5,230.65 BEER#3 00000105 501180 123758706 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 336.40 TAX#3 00000105 501181 123758707 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 6,899.75 BEER#2 00000105 501172 123758708 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 117.20 TAX#2 00000105 501170 123758709 5055.6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 9,958.85 BEER#1 00000105 501151 123758710 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 186.50 TAX#1 00000105 501152 123758711 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 209.00 BEER#3 00000105 501182 123812074 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 209.00 BEER#1 00000105 501155 123812076 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 4,683.15 BEER#3 00000105 501190 123868027 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 28.00- CMBEER#3 00000105 501191 123868027 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 100.80 TAX#3 00000105 501192 123868028 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 7,279.80 BEER#2 00000105 501175 123868029 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 220.50 TAX#1 00000105 501158 123868030 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 22,521.37 BEER#1 00000105 501159 123868031 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 425.00- CMBEER#1 00000105 501160 123868031 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 42.00- CMBEER#3 00000105 501176 414012296 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 49.00- CMBEER#3 00000105 501177 414012297 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 14.40- CMBEER#2 00000105 501162 414015050 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 13.60- CMBEER#1 00000105 501141 414015051 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 5.55- CMBEER#1 00000105 501142 414015052 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 7.70- CMBEER#1 00000105 501143 414015053 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 27.60- CMBEER#2 00000105 501163 414024993 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 51.20- CMBEER#1 00000105 501148 414037554 5015.6530 BEER LIQUOR#1 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/29/202510:12:35 Council Check Register by GL Page- 3 Council Check Register by Invoice&Summary 8/7/2025 -- 11/1/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 35995 1013112025 100296 BREAKTHRU BEVERAGE MIN-BEER Continued... 60.00- CMBEER#1 00000105 501147 414039130 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 22.73- CMLIQ#2 00000105 501166 414043806 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 12.80- CMBEER#2 00000105 501167 414048427 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 19.60- CMBEER#2 00000105 501168 414048428 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 54.40- CMBEER#2 00000105 501169 414048429 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 10.60- CMBEER#1 00000105 501149 414048430 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 9.63- CMBEER#1 00000105 501150 414048431 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 18.00- CMBEER#2 00000105 501171 414061343 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 520.80- CMBEER#3 00000105 501183 414069525 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 12.80- CMBEER#3 00000105 501184 414069526 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 13.85- CMBEER#3 00000105 501185 414069527 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 19.60- CMBEER#3 00000105 501186 414069528 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 12.80- CMBEER#3 00000105 501187 414069530 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 25.60- CMBEER#3 00000105 501188 414069531 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 12.80- CMBEER#3 00000105 501189 414069532 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 55.20- CMBEER#2 00000105 501173 414069533 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 55.40- CMBEER#2 00000105 501174 414069534 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 7.16- CMBEER#1 00000105 501156 414069538 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 195.55- CMBEER#1 00000105 501157 414074611 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 97,283.99 35996 10/31/2025 143314 CLEAR RIVER BEVERAGE 325.00 BEER#3 00051160 501004 828558 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 1,233.00 BEER#3 00051160 501005 829177 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 1,030.00 BEER#2 00051160 501003 829570 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 117.99 LIQ#3 00051160 501006 830614 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 699.00 THC#3 00051160 501007 830614 5085.6515 THC/CBD LIQUOR#3 STOCK PURCHASES 440.25 BEER#3 00051160 501008 830614 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 280.00- CMBEER#3 00051160 501009 830964 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 1,123.00 BEER#1 00051160 501002 831646 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 4,688.24 35997 10/31/2025 100100 CNH ARCHITECTS 396.00 REMODEL/PROFESSIONAL STORE#2 500905 3634 5065.6740 CAPITAL OUTLAY-MACH/EQ/OTHER LIQUOR#2 OPERATIONS 396.00 35998 10/31/2025 119052 CUSTOM HOSE TECH INC 375.66 MOWER REPAIR PARTS(HOSES) 500922 127871 1765.6215 EQUIPMENT-PARTS PARK EQUIPMENT MAINTENANCE 375.66 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/29/202510:12:35 Council Check Register by GL Page- 4 Council Check Register by Invoice&Summary 8/7/2025 -- 11/1/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 35999 10/31/2025 100128 DAKOTA ELECTRIC ASSOCIATION Continued... 5.48 CD SIREN-PILOT KNOB#394930-2 500924 200010000089OCT 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT 25 5.48 CD SIREN-CHAPARRAL#2010833 500924 200010000089OCT 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT 25 5.48 CD SIREN-WILDWOOD#2010825 500924 200010000089OCT 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT 25 5.48 CD SIREN-CED KNOLLS#2010817 500924 200010000089OCT 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT 25 5.48 CD SIREN-GALAXIE&42#2010809 500924 200010000089OCT 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT 25 5.48 CD SIREN-DUCHESS#2010791 500924 200010000089OCT 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT 25 5.48 CD SIREN-DELANEY#2010783 500924 200010000089OCT 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT 25 5.48 CD SIREN-HUNTINGTON#2010775 500924 200010000089OCT 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT 25 5.48 CD SIREN-CMF#2010767 500924 200010000089OCT 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT 25 17.72 BELMONT RD AERATOR 325093-3 500924 200010000089OCT 1720.6255 UTILITIES-ELECTRIC PARK GROUNDS MAINTENANCE 25 17.72 LEGION FLD PRESS BX#310081-5 500924 200010000089OCT 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 25 17.81 PW RADIO EQUIP#215383-1 500924 200010000089OCT 1540.6255 UTILITIES-ELECTRIC CMF BUILDINGS&GROUNDS MNTC 25 18.94 FOUNDER PK LT#366449-7 500924 200010000089OCT 1740.6255 UTILITIES-ELECTRIC PARK SIDEWALK/PATH MAINTENANCE 25 22.20 HUNTINGTON PK SHLTR#2014926 500924 200010000089OCT 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 25 26.06 GALAXIE PK WMHSE#481583-3 500924 200010000089OCT 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 25 26.68 ALIMAGNET PK RESTRM#144117-9 500924 200010000089OCT 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 25 • 26.83 HAGEMEISTER PK SHLTR#151256-5 500924 200010000089OCT 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 25 28.69 SALT BLDG#310219-1 500924 200010000089OCT 1540.6255 UTILITIES-ELECTRIC CMF BUILDINGS&GROUNDS MNTC 25 36.10 AV EAST PK WMHSE#2148484 500924 200010000089OCT 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 25 57.43 EASTVIEW PRESS BOX#2079408 500924 200010000089OCT 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1 0/2 9/2 02 51 0:12:35 Council Check Register by GL Page- 5 Council Check Register by Invoice&Summary 8/7/2025 -- 11/1/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 35999 10/31/2025 100128 DAKOTA ELECTRIC ASSOCIATION Continued... 25 64.86 HAGEMEISTER TENNIS LTS#1804087 500924 200010000089OCT 1745.6255 UTILITIES-ELECTRIC PARK CRT/GAME AREA MAINTENANCE 25 69.02 SCOTT TENNIS LTS#1804079 500924 200010000089OCT 1745.6255 UTILITIES-ELECTRIC PARK CRT/GAME AREA MAINTENANCE 25 73.35 COBBLESTONE PAVILION 500924 200010000089OCT 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 25 73.44 DELANEY PK SHLTR#151247-4 500924 200010000089OCT 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 25 93.41 VALLEY MID PK SHLTR#1247824 500924 200010000089OCT 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 25 105.65 FARQ PK RESTROOMS#1617653 500924 200010000089OCT 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 25 213.39 TEEN CENTER#268335-7 500924 200010000089OCT 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 25 262.81 CMF STORAGE#2009652 500924 200010000089OCT 1540.6255 UTILITIES-ELECTRIC CMF BUILDINGS&GROUNDS MNTC 25 511.51 PARK HS#4 FIELDS#224529-8 500924 200010000089OCT 1780.6255 UTILITIES-ELECTRIC PARK HIGH SCHOOL#4 FIELDS 25 602.27 AVFAC EXPANSION#443065-8 500924 200010000089OCT 1940.6255 UTILITIES-ELECTRIC SPLASH VALLEY WATER PARK 25 636.27 FIRE STATION#3#146046-8 500924 200010000069OCT 1340.6255 UTILITIES-ELECTRIC FIRE BLDG&GROUNDS MNTC 25 819.23 AQUATIC CENTER#273061-2 500924 200010000089OCT 1940.6255 UTILITIES-ELECTRIC SPLASH VALLEY WATER PARK 25 1,364.95 PARK PATHWAY LTS#2053296 500924 200010000089OCT 1740.6255 UTILITIES-ELECTRIC PARK SIDEWALK/PATH MAINTENANCE 25 1,462.62 FIRE STATION#1#111343-0 500924 200010000089OCT 1340.6255 UTILITIES-ELECTRIC FIRE BLDG&GROUNDS MNTC 25 1,486.81 HAYES COMM&SR CTR#451229-9 500924 200010000089OCT 1920.6255 UTILITIES-ELECTRIC SENIOR CENTER 25 1,636.02 CENTRAL MAINT FAC#511870-8 500924 200010000089OCT 1540.6255 UTILITIES-ELECTRIC CMF BUILDINGS&GROUNDS MNTC 25 2,323.96 QUARRY PT ATHLCPLX#456933-1 500924 200010000089OCT 1715.6255 UTILITIES-ELECTRIC PARK ATHLETIC FIELD MAINTENANC 25 2,821.63 AV COMM CTR#1883305 500924 200010000089OCT 1900.6255 UTILITIES-ELECTRIC AV COMMUNITY CENTER 25 4,362.79 EASTVIEW-HIGHLAND#1889047 500924 200010000089OCT 1715.6255 UTILITIES-ELECTRIC PARK ATHLETIC FIELD MAINTENANC 25 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/29/202510:12:35 Council Check Register by GL Page- 6 Council Check Register by Invoice&Summary 8/7/2025 -- 11/1/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 35999 10/31/2025 100128 DAKOTA 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5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 25 20.97 PALOMINO RESERVOIR#103546-8 500924 200010000089OCT 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 25 29.31 PUMPHOUSE#1#106890-7 500924 200010000089OCT 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 25 42.45 PUMPHOUSE#3#106099-5 500924 200010000089OCT 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 25 49.54 LS 11-HIGHLAND PT CT#2021699 500924 200010000089OCT 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC 25 52.32 LS 10 NORDIC WOODS#1830835 500924 200010000089OCT 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC 25 61 46 PUMPHOUSE#2#108018-3 500924 200010000089OCT 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 25 77 05 PUMPHOUSE 08#1468404 500924 200010000089OCT 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 25 100.24 LIFT STN 4 PH LKSHR#1030667 500924 200010000089OCT 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC 25 102.39 LS 7 HERITAGE HILLS#144109-6 500924 200010000089OCT 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC 25 136.41 PUMPHOUSE#4#121151-5 500924 200010000089OCT 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 25 137.80 WTRTWR RESERV-LONGRDG#144881- 500924 200010000089OCT 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1 0/2 9/2 0 2 51 0:12:35 Council Check Register by GL Page- 7 Council Check Register by Invoice&Summary 8/7/2025 -- 11/1/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 35999 10/31/2025 100126 DAKOTA ELECTRIC ASSOCIATION Continued... 25 177 06 LIFT#5#580685-6 500924 200010000089OCT 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC 25 180.46 LS 9 4771 DOMINICA WY#525977- 500924 200010000089OCT 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC 25 189.73 PUMPHOUSE 14#2008852 500924 200010000089OCT 5320.6255 UTILITIES-ELECTRIC WATER 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200010000089OCT 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 25 1,151.61 LIFT STN 1 ELLICE#131715-5 500924 200010000089OCT 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC 25 2,106.70 PUMPHOUSE 09#1526292 500924 200010000089OCT 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 25 2,480.61 PUMPHOUSE 12#2023273 500924 200010000089OCT 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 25 3,607.58 PUMPHOUSE 13#2023265 500924 200010000089OCT 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 25 4,404.81 PUMPHOUSE#7#126394-6 500924 200010000089OCT 5320.6255 UTILITIES-ELECTRIC WATER WELUBOOSTER STN MNT/RPR 25 6,602.24 PUMPHOUSE 20#484299 500924 200010000089OCT 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 25 18,745.56 WTR TREATMENT PLANT#511870-8 500924 200010000089OCT 5325.6255 UTILITIES-ELECTRIC WATER TREATMENT FCLTY MNTC/RPR 25 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/29/202510:12:35 Council Check Register by GL Page- 8 Council Check Register by Invoice&Summary 8/7/2025 -- 11/1/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 35999 10/31/2025 100128 DAKOTA ELECTRIC ASSOCIATION Continued... 17.72 LS STM SWR HGHWD#1586924 500924 200010000089OCT 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 25 24.98 LS STM SWR BRIAR OAKS#1827781 500924 200010000089OCT 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 25 31.47 LS STM SWR-BELMONT PK#2011021 500924 200010000089OCT 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 25 54 66 LS-WHEATON PONDS/1443438-7 500924 200010000089OCT 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 25 176.72 LS STN COBB LK#306511-7 500924 200010000089OCT 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 25 178.93 LS STM SWR PENNOCK SHR#135489 500924 200010000089OCT 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 25 202.53 LS STM SWR-HANNOVER#19860009 500924 200010000089OCT 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 25 849.81 LS STM SWR ALIMAGNET#144134-4 500924 200010000089OCT 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 25 1,293.78 LS 2 7698 128TH ST W#490873-7 500924 200010000089OCT 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 25 2,681.21 LS STM SWR FARQUAR#137184-8 500924 200010000089OCT 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 25 58.43 CEMETERY LTS#339637-1 500924 2000100000B9OCT 5605 6255 UTILITIES-ELECTRIC CEMETERY 25 78.46 CEMETERY LTS FLAGPOLE#318998-2 500924 200010000089OCT 5605.6255 UTILITIES-ELECTRIC CEMETERY 25 17.82 UTIL RADIO EQUIP#215383-1 500924 200010000089OCT 5805.6255 UTILITIES-ELECTRIC STREET LIGHT UTILITY FUND 25 19.15 964 GARDENVIEW DR SL SIGN 500924 200010000089OCT 5805.6255 UTILITIES-ELECTRIC STREET LIGHT UTILITY FUND 25 32.54 GREENWAY TUNNEL#563183-3 500924 200010000089OCT 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 25 42.75 GASLIGHT STREET LT#267358-0 500924 200010000089OCT 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 25 45.07 TUNNEL STREET LT#279581-3 500924 200010000089OCT 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 25 48.00 SIGNAL-GARRETT&150TH#1802081 500924 200010000089OCT 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 25 51.87 SIGNAL-140TH/FLAGSTAFF#2750370 500924 200010000089OCT 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 25 52.64 SIGNAL-147TH/PENNOCK#103448-7 500924 200010000089OCT 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/29/202510:12:35 Council Check Register by GL Page• 9 Council Check Register by Invoice&Summary 8/7/2025 -- 11/1/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 35999 10/31/2025 100128 DAKOTA ELECTRIC ASSOCIATION Continued... 25 52.80 SIGNAL-GALAXIE&140TH#2053858 500924 200010000089OCT 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 25 55.28 SIGNAL 153RD&CUB#2013084 500924 200010000089OCT 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 25 55.28 SIGNAL-GALAXIE&147TH#1022698 500924 200010000089OCT 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 25 55.73 SIGNAL-149TH/PENNOCK#103448-7 500924 200010000089OCT 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 25 58.36 SIGNAL 42&PENNOCK#1033836 500924 200010000089OCT 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 25 58.82 SIGNAL-140TH/PENNOCK#303778-5 500924 200010000089OCT 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 25 59.13 SIGNAL-GALAXIE&153RD#3128204 500924 200010000089OCT 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 25 65.47 SIGNAL-CEDAR& 145TH#2047702 500924 200010000089OCT 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 25 67.49 SIGNAL-140TH/JOHNNY CK#2750412 500924 200010000089OCT 5805.6545 NON-TAXABLE MISC 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PUBLISHERS INC 300.00 FALL WINE SALE AD 500929 1069289 5005.6239 PRINTING LIQUOR GENERAL OPERATIONS 375.00 FALL WINE SALE AD 500930 1069290 5005.6239 PRINTING LIQUOR GENERAL OPERATIONS 79.20 LEGAL AD-LIQUOR ASSUMED NAME 501024 1069948 5005.6239 PRINTING LIQUOR GENERAL OPERATIONS 754.20 36002 10/31/2025 144557 EXECUTIVE OUTDOOR SERVICES LLC 1,179.15 EDU BLDG-LAWN CARE 500932 3066 2092.6249 OTHER CONTRACTUAL SERVICES EDUCATION BUILDING FUND 1,179.15 36003 10/31/2025 100157 FACTORY MOTOR PARTS CO 18.96 BRAKE CLEANER 500933 75533808 1765.6215 EQUIPMENT-PARTS PARK EQUIPMENT MAINTENANCE 18.96 BRAKE CLEANER 500933 75533808 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCE 18.96 BRAKE CLEANER 500933 75533808 1350.6215 EQUIPMENT-PARTS FIRE VEHICLE MAINTENANCE R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/29/202510:12:35 Council Check Register by GL Page- 11 Council Check Register by Invoice&Summary 8/7/2025 -- 11/1/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 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CO.LLC 336.00 BEER#1 00052261 501110 8513 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 336.00 36014 10/31/2025 149844 KEEPSAKE CIDERY LLP 467.40 BEER#2 00052101 501111 210925 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 467.40 36015 10/31/2025 144552 KENDELL DOORS&HARDWARE INC 164.00 DOOR REPAIR-MC 501215 IN121130 1060.6266 REPAIRS-BUILDING MUNICIPAL BLDG&GROUNDS MNTC 164.00 36016 10/31/2025 103337 KLM ENGINEERING INC 1,500.00 T-MOBILE AT HAGEMEISTER PARK 501216 11023 1000.2430 20053005 ANTENNA LEASE ESCROWS GENERAL FUND BALANCE SHEET 1,500.00 36017 10/31/2025 154177 LEAST SERVICES COUNSELING LLC 870.00 MENTAL HEALTH SERVICES SEPT 25 501228 1832 7205.6235 CONSULTANT SERVICES INSURANCE CLAIMS 870.00 36018 10/31/2025 100289 LOGIS 1,821.25 NETWORK SERVICES 9/30/25 501230 152708 1030.6235 CONSULTANT SERVICES INFORMATION TECHNOLOGY 1,821.25 36019 10/31/2025 100021 M AMUNDSON LLP 87.60 TAX#1 00044390 501112 411464 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 1,582.37 NTAX#1 00044390 501113 411464 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 1,669.97 36020 10/31/2025 162548 MANSFIELD SERVICE PARTNERS 698.48 UNLEADED(270.2 GAL) 501231 IN00274743 2240.6212 MOTOR FUELS/OILS GOLF EQUIPMENT MAINTENANCE R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/29/202510:12:35 Council Check Register by GL Page- 13 Council Check Register by Invoice&Summary 8/7/2025 -- 11/1/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 36020 10/31/2025 162548 MANSFIELD SERVICE PARTNERS Continued... 1,452.47 DIESEL(509.8 GALS) 501231 IN00274743 2240.6212 MOTOR FUELS/OILS GOLF EQUIPMENT MAINTENANCE 2,150.95 36021 10/31/2025 100299 MASTER ELECTRIC CO 1,852.35 REPAIRS-ELECTRICAL-MC 501232 SD58405 1060.6266 REPAIRS-BUILDING MUNICIPAL BLDG&GROUNDS MNTC 869.25 WELL 7 REPAIRS 501238 SD58406 5320.6249 OTHER CONTRACTUAL SERVICES WATER WELL/BOOSTER STN MNT/RPR 775.00 ADJUST OLD MOTOR SAVERS U/B 501234 SD58407 5507.6265 REPAIRS-EQUIPMENT ALIMAGNET STM LIFT 630.00 LABOR TO REPAIR WELL13 501237 SD58408 5320.6249 OTHER CONTRACTUAL SERVICES WATER WELLJBOOSTER STN MNT/RPR 1,595.00 PARTS TO REPAIR WELL13 501237 SD58408 5320.6215 EQUIPMENT-PARTS WATER WELL/BOOSTER STN MNT/RPR 124.99 PARTS LIFT FOUNDERS CIRCLE 501235 SD58409 5310.6215 EQUIPMENT-PARTS WATER METER RPR/REPLACE/READNC 920.00 LABOR REPEATER FOUNDERS CIRCLE 501235 SD58409 5310.6249 OTHER CONTRACTUAL SERVICES WATER METER RPRIREPLACE/READNC 469.24 QUARRY POINT RISER REPAIR 501236 SD58410 5320.6735 2025165W CAPITAL OUTLAY-OTHER IMPROVEME WATER WELL/BOOSTER STN MNT/RPR 389.30 GENERATOR BLOCK HEATER REPAIR 501233 SD58411 5380.6249 OTHER CONTRACTUAL SERVICES SEWER LIFT STN REPAIR&MNTC 7,625.13 36022 10/31/2025 100302 MCNAMARA CONTRACTING INC 84,545.20 PB CONST THRU 8-31-25 PAY2 500986 35093 2347.6740 PR230023 CAPITAL OUTLAY-MACHIEQUIP/OTHE JOHNNY CAKE RIDGE WEST PARK 171,143.04 PICKLE CONST THRU 9-30-25 PAY3 501240 35187 2347.6740 PR230023 CAPITAL OUTLAY-MACH/EQUIP/OTHE JOHNNY CAKE RIDGE WEST PARK 4,010.14 ASPHALT REPAIRS/DISP 09/25 501239 6004 1600.6229 GENERAL SUPPLIES STREET MANAGEMENT 259,698.38 36023 10/31/2025 152514 MEGA BEER LLC 539.50 BEER#1 00052423 501137 30948 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 634.20 BEER#3 00052423 501140 31057 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 272.30 BEER#1 00052423 501138 31398 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 277.25 BEER#1 00052423 501139 31555 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 1,723 25 36024 10/31/2025 163721 MIDWEST EXTRACTION SERVICES LLC 300.00 THC/CBD#1 00053150 501114 5412 5015.6515 THC/CBD LIQUOR#1 STOCK PURCHASES 300.00 36025 10/31/2025 151869 MODIST BREWING CO LLC 300.00 BEER#3 00052303 501117 62375 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 109.00 THC#1 00052303 501115 62532 5015.6515 THC/CBD LIQUOR#1 STOCK PURCHASES 272.20 BEER#1 00052303 501116 62532 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 681.20 36026 10/31/2025 100348 MTI DISTRIBUTING CO 33.31 TINE-CROSS 501258 149682101 2240.6215 EQUIPMENT-PARTS GOLF EQUIPMENT MAINTENANCE R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1 0/2 9/2 0 2 51 0:12:35 Council Check Register by GL Page- 14 Council Check Register by Invoice&Summary 8/7/2025 -- 11/1/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 36026 10/31/2025 100348 MTI DISTRIBUTING CO Continued... 1,449.32 IRRIGATION FIELD 4 EASTVIEW 501255 149760101 1780.6229 GENERAL SUPPLIES PARK HIGH SCHOOL#4 FIELDS 391.85 MOWER STOCK PARTS 501254 149790100 1765.6215 EQUIPMENT-PARTS PARK EQUIPMENT MAINTENANCE 269.48 IRRIGATION REPAIR FIELD 4 501256 149806700 1780.6229 GENERAL SUPPLIES PARK HIGH SCHOOL#4 FIELDS 31.74 SHIM 501257 149841000 2240.6215 EQUIPMENT-PARTS GOLF EQUIPMENT MAINTENANCE 2,175.70 36027 10/31/2025 146279 NORDIC MECHANICAL SERVICES,I 2,904.24 REPAIR-HVAC AC UNIT CMF 501261 80231 1540.6265 REPAIRS-EQUIPMENT CMF BUILDINGS&GROUNDS MNTC 2,904.24 36028 10/31/2025 135249 NORTHLAND BOND SERVICES 675.00 2025A BOND PAYING AGENT FEE 500934 20250820 2302.7020 PR230063 BOND PAYING AGENT FEES PARKS REF-GENERAL UNASSIGNED 75.00 2025A BOND PAYING AGENT FEE 500934 20250820 4432.7020 BOND PAYING AGENT FEES 2024A CAPITAL PROJECTS CIP EXP 750.00 36029 10/31/2025 150718 PRO-TEC DESIGN,INC 9,569.38 MC WEST LOT RECON GATE READER 501267 120849 4002.6740 2025105R CAPITAL OUTLAY-MACH/EQUIP/OTHE MUNICIPAL BUILDINGS 9,569.38 36030 10/31/2025 114684 PROTURF 404.40 WEED CONTROL-CMF 501269 603742 1530.6249 OTHER CONTRACTUAL SERVICES FLEET&BUILDINGS-CMF 60.00 WEED CONTROL-MC 501268 603861 1060.6249 OTHER CONTRACTUAL SERVICES MUNICIPAL BLDG&GROUNDS MNTC 464.40 36031 10/31/2025 144815 RIHM KENWORTH 503.69 PARTS-KEY&ALTERNATOR 381/312 501274 2213180A 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCE 503.69 36032 10/31/2025 152480 RMB ENVIRONMENTAL LAB 525.00 WATER QUALITY SAMP 09/25 501275 B019797 5505 6235 CONSULTANT SERVICES STORM DRAIN MNTC/RPR/SUMPS 525.00 36033 10/31/2025 100042 ROTARY CLUB OF APPLE VALLEY 247.00 ROTARY DUES 501276 2853 1010.6280 DUES&SUBSCRIPTIONS ADMINISTRATION 247.00 36034 10/31/2025 159208 ROTZ,JOSEPH 189.00 MNGFOAALEXANDRIA MILEAGE-ROTZ 501277 20250926 1035.6276 SCHOOLS/CONFERENCES/EXP OTHERFINANCE 189.00 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1 0/2 9/2 02 51 0:12:35 Council Check Register by GL Page- 15 Council Check Register by Invoice&Summary 8/7/2025 -- 11/1/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 36035 10/31/2025 148730 SAAM,MATT Continued... 24.57 3RD QUARTER MILEAGE-SAAM 501278 20250930 1500.6277 MILEAGE/AUTO ALLOWANCE PW MANAGEMENT 24.57 36036 10/31/2025 143628 SCHWICKERT'S TECTA AMERICA 700.00 REPAIR LIFT 5 AC UNIT 501301 S510146628 5380.6265 REPAIRS-EQUIPMENT SEWER LIFT STN REPAIR&MNTC 700.00 36037 10/31/2025 100829 SHAMROCK GROUP INC 180.32 NO TAX#3 00052880 501127 10301108 5085.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 160.22 NO TAX#1 00052880 501122 10301156 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 101.36 NO TAX#3 00052880 501128 10301161 5085.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 58.00 NO TAX#2 00052880 501125 10301163 5055.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 233.44 NO TAX#1 00052880 501123 10301246 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 32.16 NO TAX#3 00052880 501129 12201269 5085.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 70.06 NO TAX#2 00052880 501126 12201271 5055.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 111.10 NO TAX#2 00052880 501124 618338 5055.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 18.00 CO2 501282 625640 2270.6249 OTHER CONTRACTUAL SERVICES GOLF FOOD&BEVERAGE 964.66 36038 10/31/2025 145118 STEEL TOE BREWING,LLC 148.00 BEER#1 00051551 501130 62951 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 148.00 36039 10/31/2025 157773 SUMMER LAKES BEVERAGE 165.00 TAX#1 00052882 501131 10954 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 165.00 36040 10/31/2025 121326 SUMMIT FIRE PROTECTION 380.60 FIRE ALARM INSPECTION 501284 3585934 2215.6249 OTHER CONTRACTUAL SERVICES GOLF CLUBHOUSE BUILDING 380.60 36041 10/31/2025 118481 SUREFITTERS 1,071.49 UNIT#104 LIGHTING-OUTFITTING 501285 80193 7415.1750 TRANSPORTATION EQUIPMNT VERF-INSPECTIONS BAL SHEET 1.071.49 36042 10/31/2025 130206 TOUCHING WORLDS LLC 313.60 TAI CHI INSTRUCTOR 501286 20251022 1920.6249 OTHER CONTRACTUAL SERVICES SENIOR CENTER 313.60 36043 10/31/2025 100486 TWIN CITY GARAGE DOOR CO R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/29/202510:12:35 Council Check Register by GL Page- 16 Council Check Register by Invoice&Summary 8/7/2025 -- 11/1/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 36043 10/31/2025 100486 TWIN CITY GARAGE DOOR CO Continued... 480.00 GARAGE DOOR REPAIR 501288 431369929 5345.6249 OTHER CONTRACTUAL SERVICES WATER EQUIPNEHICLE/MISC MNTC 480.00 GARAGE DOOR REPAIR 501288 431369929 5375.6249 OTHER CONTRACTUAL SERVICES SEWER MAINTENANCE AND REPAIR 960.00 36044 10/31/2025 120784 ULINE 185.09 TRASH BAGS(3 CASES) 501289 198700076 1330.6229 GENERAL SUPPLIES FIRE OPERATIONS 185.09 36045 10/31/2025 151366 URBAN GROWLER BREWING COMPANY 130.00 BEER#2 00052250 501132 41064 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 130.00 36046 10/31/2025 158620 VENN BREWING COMPANY 70.00 THC/CBD#2 00052964 501134 10349 5055.6515 THC/CBD LIQUOR#2 STOCK PURCHASES 72.00 BEER#3 00052964 501135 10349 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 569.00 BEER#3 00052964 501136 10490 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 429.00 BEER#1 00052964 501133 10504 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 1,140.00 36047 10/31/2025 100528 ZIEGLER INC 129.92 REPL BLOCK HEATER LIFT 3 GEN 501298 IN002092177 5380.6265 REPAIRS-EQUIPMENT SEWER LIFT STN REPAIR&MNTC 129.92 327261 10/24/2025 164782 MISFITS AV LLC 2,760.00 WINE DINNER TIX SALES 500784 11112 5000.2530 WINE CLUB LIQUOR BALANCE SHEET 2,760.00 327262 10/29/2025 164820 A D BURKE CONSULTING LLC 400.00 DV TRNG-CHIRPICH-BROOKLYN CTR 501013 20251021 1210.6275 SCHOOLS/CONFERENCES/EXP LOCAL POLICE FIELD OPERATIONS/PATROL 400.00 327263 10/29/2025 143651 ACROSS THE STREET PRODUCTIONS 7,593.83 BLUECARD CMD RENEWAL(40) 500887 28780 1310.6308 SOFTWARE SUBSCRIPTIONS FIRE TRAINING 7,593.83 327264 10/29/2025 100023 ANDERSEN INC,EARL F 120.00 CHECK YOUR SPEED SIGNS 501202 1411191N 1680.6229 GENERAL SUPPLIES TRAFFIC SIGNS/SIGNALS/MARKERS 120.00 327265 10/29/2025 125174 ARTISAN BEER COMPANY R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/29/202510:12:35 Council Check Register by GL Page- 17 Council Check Register by Invoice&Summary 8/7/2025 -- 11/1/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 327265 10/29/2025 125174 ARTISAN BEER COMPANY Continued... 1,369.29 BEER#3 00047806 500994 3602539 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 528.60 BEER#1 00047806 500988 3802538 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 812.05 BEER#1 00047806 500989 3804144 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 521.35 BEER#2 00047806 500993 3804145 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 1,483.85 BEER#3 00047806 500995 3804146 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 761.25 BEER#1 00047806 500990 3805708 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 60.00 TAX#1 00047806 500991 3805709 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 2,110.40 BEER#3 00047806 500996 3805710 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 162.90 TAX#3 00047806 500997 3805711 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 110.92- CMBEER#1 00047806 500987 433835 5015 6530 BEER LIQUOR#1 STOCK PURCHASES 50.00- CMBEER#1 00047806 500992 435490 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 7,648.77 327266 10/29/2025 141010 BECKER FIRE&SAFETY SERVICES 362.75 FIRE EXTING.INSPECTIONS-CMF 500900 6888 1530.6249 OTHER CONTRACTUAL SERVICES FLEET&BUILDINGS-CMF 362.75 327267 10/29/2025 156687 BROKEN CLOCK BREWING COOPERATIVE 124.00 BEER#1 00052795 501001 10294 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 124.00 327268 10/29/2025 119058 CERTIFIED RECYCLING,LLC 6,104.00 2025 CLEAN--UP DAY RECYCLING 501017 89948 2042.6240 CLEANING SERVICE/GARBAGE REMOVSOLID WASTE GRANT 6,104.00 327269 10/29/2025 100878 CHARTER COMMUNICATIONS 7.87 FIRE CABLE TV OCT 501033 175319601OCT25 1340.6237 TELEPHONE/PAGERS FIRE BLDG&GROUNDS MNTC 62.92 POL CABLE TV OCT 501034 1753220010CT25 1200.6237 TELEPHONE/PAGERS POLICE MANAGEMENT 221.31 GOLF CABLE TV OCT 500901 2496798010CT25 2215.6237 TELEPHONE/PAGERS GOLF CLUBHOUSE BUILDING 292.10 327270 10/29/2025 151149 CHEM-AQUA,INC. 308.30 WATER TREATMENT PROGRAM 501223 9357522 1920.6249 OTHER CONTRACTUAL SERVICES SENIOR CENTER 308.30 327271 10/29/2025 100282 CINTAS CORPORATION 10.90 AVSA ENTRANCE MATS 500909 4245579769 5205.6240 CLEANING SERVICE/GARBAGE REMOVARENA 1 MANAGEMENT 9.69 SHOP COVERALLS 500904 4246066115 1530.6281 UNIFORM/CLOTHING ALLOWANCE FLEET&BUILDINGS-CMF 13.51 SHOP COVERALLS 500904 4246066115 1710.6281 UNIFORM/CLOTHING ALLOWANCE PARK MAINTENANCE MANAGEMENT 44.48 STREETS COVERALLS 500904 4246066115 1600.6281 UNIFORM/CLOTHING ALLOWANCE STREET MANAGEMENT R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/29/202510:12:35 Council Check Register by GL Page- 18 Council Check Register by Invoice&Summary 8/7/2025 -- 11/1/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 327271 10/29/2025 100282 CINTAS CORPORATION Continued... 207.44 CINTAS LINENS 501205 4246414951 2270.6240 CLEANING SERVICE/GARBAGE GOLF FOOD&BEVERAGE 70.65 CH MAT SVC 501019 4246640648 1060.6240 CLEANING SERVICE/GARBAGE REMOVMUNICIPAL BLDG&GROUNDS MNTC 54.75 CARPET RUNNERS 501018 4246640683 1060.6240 CLEANING SERVICE/GARBAGE REMOVMUNICIPAL BLDG&GROUNDS MNTC 9.69 SHOP COVERALLS 500903 4246786415 1530.6261 UNIFORM/CLOTHING ALLOWANCE FLEET&BUILDINGS-CMF 13.51 PARKS COVERALLS 500903 4246786415 1710.6261 UNIFORM/CLOTHING ALLOWANCE PARK MAINTENANCE MANAGEMENT 44.48 STREETS COVERALLS 500903 4246786415 1600.6281 UNIFORM/CLOTHING ALLOWANCE STREET MANAGEMENT 37.11- COVERALLS RETURNED 500902 9338814579 1600.6281 UNIFORM/CLOTHING ALLOWANCE STREET MANAGEMENT 441.99 327272 10/29/2025 130960 COLDSPRING GRANITE COMPANY 2,344.08 CREMATION BOULDER 500906 RI2443839 5605.6326 CREMATION BOULDER CEMETERY 570.00 NICHE PLAQUE-L.BRAATZ 500907 RI2445568 5605.6325 COLUMBARIUM CEMETERY 570.00 NICHE PLAQUE-M.BRAATZ 500908 RI2446447 5605.6325 COLUMBARIUM CEMETERY 570.00 BOULDER SCROLLS-GIVENS 501020 RI2447377 5605.6326 CREMATION BOULDER CEMETERY 4,054.08 327273 10/29/2025 156145 CYBER ADVISORS INC 2,250.00 VCISO MONTHLY OCT 25 500923 145681 1030.6235 CONSULTANT SERVICES INFORMATION TECHNOLOGY 2,250.00 327274 10/29/2025 100123 DAKOTA COUNTY FINANCIAL SERVIC 1,483.01 SIGNAL UTILITIES 3QTR 501021 5504223 5805.6255 UTILITIES-ELECTRIC STREET LIGHT UTILITY FUND 5,486.03 SIGNAL MAINTENANCE 3RD QTR 501022 5504235 1680 6249 OTHER CONTRACTUAL SERVICES TRAFFIC SIGNS/SIGNALS/MARKERS 116.65 800 MHZ PW 09/25 501023 5504263 1500.6249 OTHER CONTRACTUAL SERVICES PW MANAGEMENT 1,353.14 800 MHZ FIRE 09/25 501023 5504263 1330 6249 OTHER CONTRACTUAL SERVICES FIRE OPERATIONS 2,402.99 800 MHZ POLICE 9/25 501023 5504263 1200.6280 DUES&SUBSCRIPTIONS POLICE MANAGEMENT 10,841.82 327275 10/29/2025 140503 DARTS 9,257.50 DARTS FY25 Q3 500925 113101202 1100.6249 OTHER CONTRACTUAL SERVICES DEV MANAGEMENT 9,257.50 327276 10/29/2025 100434 DOUGHERTY MOLENDA SOLFEST HILL 33,262.17 CRIMINAL PROSECUT SVC-NOV25 500926 66112721125 1055.6231 LEGAL SERVICES LEGAL PROSECUTING ATTORNEY 17,156.92 GEN CIVIL LEGAL SVC-NOV 25 500927 66112731125 1050.6231 LEGAL SERVICES LEGAL GENERAL SERVICES 50,419.09 327277 10/29/2025 152167 ECOSAFE ZERO WASTE USA INC 2,311.75 ORGANICS DROPOFF BAGS 500786 INV202501636 1540.6229 2023171G GENERAL SUPPLIES CMF BUILDINGS&GROUNDS MNTC 2,311.75 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/29/202510:12:35 Council Check Register by GL Page- 19 Council Check Register by Invoice&Summary 8/7/2025 -- 11/1/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 327277 10/29/2025 152167 ECOSAFE ZERO WASTE USA INC Continued... 327278 10/29/2025 157140 ELM CREEK BREWING COMPANY 47.00 BEER#2 00052850 501010 9157 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 47.00 327279 10/29/2025 102254 ENVIRONMENTAL EQUIPMENT&SERVICES INC 427,058.22 2025 TYMCO AIR SWEEPER 500931 17516 5500.1740.180 MACHINERY&EQUIP-15 YRS STORM DRAIN UTIL BALANCE SHEET 427,058.22 327280 10/29/2025 163648 ESPINOZA,CLAUDIO 180.00 4 PR JEANS-C ESPINOZA 501025 20251017 1710 6281 UNIFORM/CLOTHING ALLOWANCE PARK MAINTENANCE MANAGEMENT 180.00 327281 10/29/2025 164819 ESTRADA,ALLISON 396.01 RAINWATER REWARDS 501026 20251017 5505.6249 OTHER CONTRACTUAL SERVICES STORM DRAIN MNTC/RPR/SUMPS 396.01 327282 10/29/2025 158230 FALLING KNIFE BREWING CO 165.00 BEER#1 00052916 501012 21697 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 400.00 THC#1 00052916 501011 21802 5015.6515 THC/CBD LIQUOR#1 STOCK PURCHASES 565.00 327283 10/29/2025 102694 GERTENS 207.95 SEED 500937 23646712 2235.6229 GENERAL SUPPLIES GOLF COURSE MAINTENANCE 297.75 FERTILIZER 500937 23646712 2235.6213 FERTILIZER GOLF COURSE MAINTENANCE 1,537.50 CHEMICALS 500937 23646712 2235.6214 CHEMICALS GOLF COURSE MAINTENANCE 2,043.20 327284 10/29/2025 164791 GMP CONSULTANTS LLC 3,759.35 RECRUITMENT FINANCE DIRECTOR 500884 25025 1020.6239 PRINTING HUMAN RESOURCES 2,120.90 RECRUITMENT FINANCE DIRECTOR 500984 25142 1020.6239 PRINTING HUMAN RESOURCES 3,974.65 RECRUITMENT FINANCE DIRECTOR 500985 25241 1020.6239 PRINTING HUMAN RESOURCES 9,854.90 327285 10129/2025 101328 GOVCONNECTION INC 437.16 NEW IT RACK DURING REMODEL 500940 76953113 5065.6740 CAPITAL OUTLAY-MACH/EQ/OTHER LIQUOR#2 OPERATIONS 205.16 LAPTOP BATTERY REPLACEMENT 500939 76953119 1030.6725 CAPITAL OUTLAY-OFFICE EQUIP INFORMATION TECHNOLOGY 437.16 POWER CONDITIONER 500939 76953119 1030.6725 CAPITAL OUTLAY-OFFICE EQUIP INFORMATION TECHNOLOGY 1,079.48 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/29/202510:12:35 Council Check Register by GL Page- 20 Council Check Register by Invoice&Summary 8/7/2025 -- 11/1/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 327286 10/29/2025 100314 GREAT LAKES COCA-COLA DISTRIBU Continued... 120.99- CMTAX#3 00000122 501074 49094803019 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 1,466.52 TAX#3 00000122 501075 49094803020 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 1,031.97 TAX#1 00000122 501072 49260422013 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 105.98- CMTAX#1 00000122 501073 49260422014 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 2,271.52 327287 10/29/2025 155893 GROUNDWORKS MINNESOTA LLC 2.50 SURCHARGE REFUND 501225 20251015 1001.4060 PERMIT-BUILDING PERMIT GENERAL FUND REVENUE 44.38 BLD PERMIT APP FULL REFUND 501225 20251015 1001.4060 PERMIT-BUILDING PERMIT GENERAL FUND REVENUE 160.00 BUILDING PERMIT FULL REFUND 501225 20251015 1001.4060 PERMIT-BUILDING PERMIT GENERAL FUND REVENUE 206.88 327288 10/29/2025 163225 HARTMAN,BRIAN 41.54 WATER CNFB HARTMAN-PARKING LOC 501213 20251015 5505.6275 SCHOOLS/CONFERENCES/EXP LOCAL STORM DRAIN MNTC/RPR/SUMPS 41.54 327289 10/29/2025 100231 HOHENSTEINS INC 15.00- CMBEER#2 00005574 501087 827330 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 762.30 THC#2 00005574 501088 862157 5055.6515 THC/CBD LIQUOR#2 STOCK PURCHASES 542.65 BEER#2 00005574 501089 862157 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 60.00- CMBEER#1 00005574 501086 864237 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 542.10 THC#2 00005574 501090 866310 5055.6515 THC/CBD LIQUOR#2 STOCK PURCHASES 713.25 BEER#2 00005574 501091 866310 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 111.00 TAX#2 00005574 501092 866310 5055.6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 239.40 THC#3 00005574 501093 866393 5085.6515 THC/CBD LIQUOR#3 STOCK PURCHASES 360.75 BEER#3 00005574 501094 866393 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 27.00 TAX#3 00005574 501095 866393 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 442.80 THC#1 00005574 501077 866443 5015 6515 THC/CBD LIQUOR#1 STOCK PURCHASES 1,119.30 BEER#1 00005574 501078 866443 5015 6530 BEER LIQUOR#1 STOCK PURCHASES 75.00 TAX#1 00005574 501079 866443 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 60.00 BEER#3 00005574 501096 866454 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 1,169.60 THC#3 00005574 501097 868261 5085.6515 THC/CBD LIQUOR#3 STOCK PURCHASES 518.75 BEER#3 00005574 501098 868261 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 27.30 TAX#3 00005574 501099 868261 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 239.40 THC#1 00005574 501080 868298 5015.6515 THC/CBD LIQUOR#1 STOCK PURCHASES 1,464.15 BEER#1 00005574 501081 868298 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 36.00 TAX#1 00005574 501082 868298 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 159.60 THC#3 00005574 501100 870620 5085.6515 THC/CBD LIQUOR#3 STOCK PURCHASES 1,575.50 BEER#3 00005574 501101 870620 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 91.75 TAX#3 00005574 501102 870620 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/29/202510:12:35 Council Check Register by GL Page- 21 Council Check Register by Invoice&Summary 8/7/2025 -- 11/1/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 327289 10/29/2025 100231 HOHENSTEINS INC Continued... 693.30 THC#1 00005574 501083 870633 5015.6515 THC/CBD LIQUOR#1 STOCK PURCHASES 412.50 BEER#1 00005574 501084 870633 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 27.00 TAX#1 00005574 501085 870633 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 11,335.40 327290 10/29/2025 162034 HW GROUP 168.00 THC/CBD#1 00053076 501076 723 5015.6515 THC/CBD LIQUOR#1 STOCK PURCHASES 168.00 327291 10/29/2025 103314 INNOVATIVE OFFICE SOLUTIONS 134.58 COMPOST LINERS/URINAL SCREENS 501028 IN4954310 1920.6229 GENERAL SUPPLIES SENIOR CENTER 26.01 PENS,LEGAL PADS 501029 IN4954940 1200.6210 OFFICE SUPPLIES POLICE MANAGEMENT 41.00 MARKERS&NOTE PADS-SUPPLY RM 501299 IN4959302 1035.6210 OFFICE SUPPLIES FINANCE 201.59 327292 10/29/2025 158334 INSIGHT BREWING CO 285.00 THC#3 00052942 501108 27052 5085.6515 THC/CBD LIQUOR#3 STOCK PURCHASES 828.12 BEER#3 00052942 501109 27052 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 219.56 BEER#2 00052942 501105 27200 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 354.52 THC#1 00052942 501103 27201 5015.6515 THC/CBD LIQUOR#1 STOCK PURCHASES 393.06 BEER#1 00052942 501104 27201 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 285.10 THC#2 00052942 501106 27349 5055.6515 THC/CBD LIQUOR#2 STOCK PURCHASES 119.90 BEER#3 00052942 501107 27352 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 2,485.26 327293 10/29/2025 144639 IRRIGATION DOCTOR 833.83 CEDAR AVE.IRRI MT 08/13-09/12 501031 54114 1610.6249 OTHER CONTRACTUAL SERVICES STREET/BOULEVARD REPAIR&MNTC 684.68 CEDAR AVE.WINTER IRRIG 10/1 501032 55562 1610.6249 OTHER CONTRACTUAL SERVICES STREET/BOULEVARD REPAIR&MNTC 1,518.51 327294 10/29/2025 152819 LIFE SAFETY SYSTEMS,INC 675.78 ANNUAL MONITORING CHARGE 25-26 501229 98973 2092.6249 OTHER CONTRACTUAL SERVICES EDUCATION BUILDING FUND 675.78 327295 10/29/2025 100088 MCNULTY,THERESA M 140.00 NOTARY RENEWAL TERRY MCNULTY 501241 20250114 1200.6280 DUES&SUBSCRIPTIONS POLICE MANAGEMENT 140.00 327296 10/29/2025 100309 MENARDS 12.97 WELL 7 PRELUBE REPAIR 501243 172 5320.6265 REPAIRS-EQUIPMENT WATER WELL/BOOSTER STN MNT/RPR R55CKR2 LOGIS701 CITY OF APPLE VALLEY 10/29/202510:12:35 Council Check Register by GL Page 22 Council Check Register by Invoice&Summary 8/7/2025 -- 11/1/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 327296 10/29/2025 100309 MENARDS Continued... 81.26- OFFICE SUPPLIES RETURN 501244 442 1730.6210 OFFICE SUPPLIES PARK BUILDING MAINTENANCE 9.98 TOILET REPAIR 501245 487 1730.6229 GENERAL SUPPLIES PARK BUILDING MAINTENANCE 76.92 SHOP SUPPLIES 501242 504 2230.6229 GENERAL SUPPLIES GOLF SHOP BUILDING MAINTENANCE 14.98 TREE WATERING WAND 501246 659 1720.6229 GENERAL SUPPLIES PARK GROUNDS MAINTENANCE 41.98 TREE ROPE 501247 661 1720.6229 GENERAL SUPPLIES PARK GROUNDS MAINTENANCE 79.92 CUTTING PLIERS 501250 669 2230.6211 SMALL TOOLS&EQUIPMENT GOLF SHOP BUILDING MAINTENANCE 19.39 5 GAL BUCKETS AND PLUMBING 501249 710A 1610.6229 GENERAL SUPPLIES STREET/BOULEVARD REPAIR&MNTC 13.98 IRRIGATION TOOLS 501248 783 1720.6211 SMALL TOOLS&EQUIPMENT PARK GROUNDS MAINTENANCE 18.19 PAINT FOR SHOP 501251 870 2230.6229 GENERAL SUPPLIES GOLF SHOP BUILDING MAINTENANCE 207.05 327297 10/29/2025 114229 MN DEPT OF TRANSPORTATION 837.79 MNDOT MATERIAL TESTING 501253 P00020613 2027.6810 2025109R CONSTRUCTION IN PROGRESS ROAD ESCROW 837.79 327298 10/29/2025 100995 NAPAAUTO PARTS 605.58 PARTS-BRAKES&ROTORS 908 501260 975003 1210.6215 EQUIPMENT-PARTS POLICE FIELD OPERATIONS/PATROL 19.98 PARTS-PLOWS 501259 975434 1765.6215 EQUIPMENT-PARTS PARK EQUIPMENT MAINTENANCE 19.98 PARTS-PLOWS 501259 975434 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCE 19.98 PARTS-PLOWS 501259 975434 5390.6215 EQUIPMENT-PARTS SWR EQUIPNEHICLE MISC MNTC/RP 19.98 PARTS-PLOWS 501259 975434 5345.6215 EQUIPMENT-PARTS WATER EQUIPNEHICLE/MISC MNTC 685.50 327299 10/29/2025 101199 NCPERS MINNESOTA 368.00 NCPERS NOVEMBER 2025 500886 314900112025 9000 2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 368.00 327300 10/29/2025 101412 NORTHWEST ASPHALT INC 141,260.13 153 ST.IMP PAY 3 501262 20251010 2027.6810 2025109R CONSTRUCTION IN PROGRESS ROAD ESCROW 141,918.95 CENTRAL VILLAGE ST.PAY 3 RD F 501262 20251010 2027.6810 2025109R CONSTRUCTION IN PROGRESS ROAD ESCROW 186,185.09 FOUNDERS LANE ST.IMP PAY 3 501262 20251010 2027.6810 2025109R CONSTRUCTION IN PROGRESS ROAD ESCROW 469,364.17 327301 10/29/2025 127905 OFFICE OF MN.IT SERVICES 758.99 CROWDSTRIKE MDR 10/2025 501263 25090615 1030.6308 SOFTWARE SUBSCRIPTIONS INFORMATION TECHNOLOGY 441.00 LANGUAGE LINE 09/25 501264 W25090642 1200.6237 TELEPHONE/PAGERS POLICE MANAGEMENT 1.199.99 327302 10/29/2025 100374 PEPSI-COLA COMPANY 615.65 TAX#1 00002171 501118 16341811 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/29/202510:12:35 Council Check Register by GL Page- 23 Council Check Register by Invoice&Summary 8/7/2025 -- 11/1/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 327302 10/29/2025 100374 PEPSI-COLA COMPANY Continued... 615.65 327303 10/29/2025 164826 POST,DANYEL 29.47 MNGFOA CONF-POST-FRIDLEY 501265 20251020 1035.6275 SCHOOLS/CONFERENCES/EXP LOCAL FINANCE 29.47 327304 10/29/2025 101500 PREMIUM WATERS INC 27.95 WATER 501266 311090339 2215.6229 GENERAL SUPPLIES GOLF CLUBHOUSE BUILDING 27.95 327305 10/29/2025 153484 PRYES BREWING COMPANY LLC 417.50 BEER#1 00052530 501119 108337 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 213.00 BEER#3 00052530 501120 108411 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 630.50 327306 10/29/2025 152605 RAHN HOME SERVICES 1.00 SURCHARGE REFUND 14583 EUROPA 501270 20251008 1001.4072 STATE SURTAX COLLECTED GENERAL FUND REVENUE 83.11 ELEC REFUND 14583 EUROPA WAY 501270 20251008 1001.4924 ELECTRICAL PERMIT GENERAL FUND REVENUE 1.00 SURCHARGE REFUND 5172 148TH ST 501271 20251008A 1001.4072 STATE SURTAX COLLECTED GENERAL FUND REVENUE 83.11 ELEC REFUND 5172 148TH ST W 501271 20251008A 1001.4924 ELECTRICAL PERMIT GENERAL FUND REVENUE 168.22 327307 10/29/2025 149126 RED BULL DISTRIBUTION COMPANY 220.50 TAX#2 00052064 501121 5019427926 5055.6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 220.50 327308 10129/2025 151932 RED WING BUSINESS ADVANTAGE ACCOUNT 250.00 BOOTS-J MILLER 501272 724ST1574162 1710.6281 UNIFORM/CLOTHING ALLOWANCE PARK MAINTENANCE MANAGEMENT 250.00 327309 10/29/2025 155420 RIES FARMS LLC 232.60 STUMP DISPOSAL 501273 33364 1520.6249 OTHER CONTRACTUAL SERVICES NATURAL RESOURCES 232.60 327310 10/29/2025 121976 SCAFFOLD SERVICE INC 784.09 QUARRY POINT RISER REPAIR 501279 A150997 5320.6735 2025165W CAPITAL OUTLAY-OTHER IMPROVEME WATER WELL/BOOSTER STN MNT/RPR 784.09 327311 10/29/2025 161643 SCOTT CARVER DAKOTA CAP AGENCY 700.00 SECURITY DEPOSIT REFUND CHECK 501280 96396497 1000.2410 CUSTOMER DEPOSITS GENERAL FUND BALANCE SHEET R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/29/202510:12:35 Council Check Register by GL Page- 24 Council Check Register by Invoice&Summary 8/7/2025 -- 11/1/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 327311 10/29/2025 161643 SCOTT CARVER DAKOTA CAP AGENCY Continued... 700.00 327312 10/29/2025 100432 SEH ENGINEERS 5,515.38 ELLICE TR FEASIBILITY REPORT 501281 494849 2027.6235 2025110R CONSULTANT SERVICES ROAD ESCROW 5,515.38 327313 10/29/2025 150913 SOCCER SHOTS 3,480.00 SUMMER SOCCER SHOTS 6/148-8/20 500785 8302025 1845.6249 OTHER CONTRACTUAL SERVICES REC SELF SUPPORT PROG GENERAL 3,480.00 327314 10/29/2025 126227 SOUTH METRO SWAT 1,759.71 FT MCCOY WI SWAT TRAIN TSCHIDA 501283 20251021 1225.6276 SCHOOLS/CONFERENCES/EXP OTHERPOLICE TRAINING 1,759.71 327315 10/29/2025 100476 TOWN&COUNTRY GLASS 195.00 CLAIM#CP465599#349 501287 25797 7205.6399 OTHER CHARGES INSURANCE CLAIMS 195.00 327316 10/29/2025 101467 VALLEY IMAGES 60.00 NEW OFFICER PHOTOGRAPHS 501290 3130 1200.6239 PRINTING POLICE MANAGEMENT 60.00 327317 10/29/2025 152720 VERIZON 1,996.36 VERIZON FLEET GPS(60)SEP 501291 620000072727 1530.6237 TELEPHONE/PAGERS FLEET&BUILDINGS-CMF 1,996.36 327318 10/29/2025 100631 VERIZON WIRELESS 40.01 IA1 WIRELESS DATA IPAD OCT25 501292 6125216785 5250.6237 TELEPHONE/PAGERS ARENA 1 CONCESSIONS 40.01 UTIL WIRELESS DATA IPAD OCT25 501292 6125216785 5305.6237 TELEPHONE/PAGERS WATER MGMT/REPORT/DATA ENTRY 80.02 327319 10/29/2025 164821 WALKER,SEAN M&PAMELA VERONICA LAZO WA 1.00 SURCHARGREFUND 13147 HANNOVER 501293 20251013 1001.4072 STATE SURTAX COLLECTED GENERAL FUND REVENUE 136.30 PARTIAL REFUND 13147 HANNOVER 501293 20251013 1001.4060 PERMIT-BUILDING PERMIT GENERAL FUND REVENUE 137.30 327320 10/29/2025 100363 XCEL ENERGY 72.27 SL ELECTRIC JCRR N CR 42 OCT 501294 51001308560110C 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T25 9.44 RNDABT SPKLR JCRR&159TH OCT 501296 5100139897905OC 1610.6255 UTILITIES-ELECTRIC STREET/BOULEVARD REPAIR&MNTC R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/29/202510:12:35 Council Check Register by GL Page 25 Council Check Register by Invoice&Summary 8/7/2025 -- 11/1/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 327320 10/29/2025 100363 XCEL ENERGY Continued... T25 115.99 SL ELECTRIC 147TH&JCR OCT 501297 5104562347OCT25 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 172.18 POL GUN RANGE ELECTRIC OCT 501295 5158758142OCT25 1255.6255 UTILITIES-ELECTRIC POLICE GUN RANGE 369.88 20250853 8/7/2025 100319 CENTERPOINT ENERGY 9,028 75 SWIM GAS JUL 500850 110055472JUL25 1940.6256 UTILITIES-NATURAL GAS SPLASH VALLEY WATER PARK 2,149.00 CH GAS JUL 500849 110055563JUL25 1060.6256 UTILITIES-NATURAL GAS MUNICIPAL BLDG&GROUNDS MNTC 105.03 IA1 GAS JUL 500822 110060944JUL25 5210.6256 UTILITIES-NATURAL GAS ARENA 1 BUILDING MAINTENANCE 161.90 CMF GAS JUL 500823 110061900JUL25 1540.6256 UTILITIES-NATURAL GAS CMF BUILDINGS&GROUNDS MNTC 36.04 EDA GAS JUL 500853 137470969JUL25 3212.6256 UTILITIES-NATURAL GAS EDA OPERATION 16.91 DELANEY PK GAS JUL 500824 55372148JUL25 1730.6256 UTILITIES-NATURAL GAS PARK BUILDING MAINTENANCE 54.17 FIRE STA 3 GAS JUL 500825 55533657JUL25 1340.6256 UTILITIES-NATURAL GAS FIRE BLDG&GROUNDS MNTC 35.63 LIQ 2 GAS JUL 500826 55533673JUL25 5065.6256 UTILITIES-NATURAL GAS LIQUOR#2 OPERATIONS 16.91 VALLEY MID PK GAS JUL 500827 55611420JUL25 1730.6256 UTILITIES-NATURAL GAS PARK BUILDING MAINTENANCE 16.91 WELL 2 GAS JUL 500834 55675664JUL25 5320.6256 UTILITIES-NATURAL GAS WATER WELL/BOOSTER STN MNT/RPR 162.80 AVCC GAS JUL 500828 55686299JUL25 1900.6256 UTILITIES-NATURAL GAS AV COMMUNITY CENTER 358.30 OLD CH GAS JUL 500848 55710289JUL25 2092 6256 UTILITIES-NATURAL GAS EDUCATION BUILDING FUND 33.82 AV EAST PK GAS JUL 500829 55851521JUL25 1730.6256 UTILITIES-NATURAL GAS PARK BUILDING MAINTENANCE 312.99 WELL 5 GAS JUL 500830 55851562JUL25 5320.6256 UTILITIES-NATURAL GAS WATER WELL/BOOSTER STN MNT/RPR 16.91 WELL 4 GAS JUL 500831 55851604JUL25 5320.6256 UTILITIES-NATURAL GAS WATER WELL/BOOSTER STN MNT/RPR 142.34 WTP GAS JUL 500832 55877872JUL25 5325.6256 UTILITIES-NATURAL GAS WATER TREATMENT FCLTY MNTC/RPR 16.91 WELL 1 GAS JUL 500833 55887046JUL25 5320.6256 UTILITIES-NATURAL GAS WATER WELL/BOOSTER STN MNT/RPR 126.36 FIRE STA 1 GAS JUL 500835 55888184JUL25 1340.6256 UTILITIES-NATURAL GAS FIRE BLDG&GROUNDS MNTC 1,472.71 IA 2 GAS JUL 500836 55978928JUL25 5265.6256 UTILITIES-NATURAL GAS ARENA 2 BLDG MAINTENANCE-HAYES 93.46 CMF STRG BLD 1 GAS JUL 500837 56034416JUL25 1540.6256 UTILITIES-NATURAL GAS CMF BUILDINGS&GROUNDS MNTC 16.91 HAGEMEISTER PK GAS JUL 500838 56100324JUL25 1730.6256 UTILITIES-NATURAL GAS PARK BUILDING MAINTENANCE 142.61 LIQ 1 GAS JUL 500839 56265598JUL25 5025.6256 UTILITIES-NATURAL GAS LIQUOR#1 OPERATIONS 16.91 JC ACTIVITY CTR GAS JUL 500841 56281637JUL25 1730.6256 UTILITIES-NATURAL GAS PARK BUILDING MAINTENANCE 127.82 AQUATIC CTR GAS JUL 500840 56284078JUL25 1940.6256 UTILITIES-NATURAL GAS SPLASH VALLEY WATER PARK 16.91 HUNTINGTON PK GAS JUL 500842 56346620JUL25 1730.6256 UTILITIES-NATURAL GAS PARK BUILDING MAINTENANCE 39.96 CMF STRG BLD 3 GAS JUL 500843 56696487JUL25 1540.6256 UTILITIES-NATURAL GAS CMF BUILDINGS&GROUNDS MNTC 25.68 460 REFLECTION RD GAS JUL 500844 75761361JUL25 5380.6256 UTILITIES-NATURAL GAS SEWER LIFT STN REPAIR&MNTC 3,225.19 SWIM UNIT D GAS JUL 500845 78955218JUL25 1940.6256 UTILITIES-NATURAL GAS SPLASH VALLEY WATER PARK 22.41 SWIM PK GAS JUL 500846 79512695JUL25 1940.6256 UTILITIES-NATURAL GAS SPLASH VALLEY WATER PARK 141.47 HCSC GAS JUL 500847 79615332JUL25 1920.6256 UTILITIES-NATURAL GAS SENIOR CENTER 44.38 UTIL SAN LIFT 2 GEN GAS JUL 500851 91747147JUL25 5380.6256 UTILITIES-NATURAL GAS SEWER LIFT STN REPAIR&MNTC 460.82 GOLF GAS JUL 500852 96338967JUL25 2215.6256 UTILITIES-NATURAL GAS GOLF CLUBHOUSE BUILDING 18,638.92 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/29/202510:12:35 Council Check Register by GL Page- 26 Council Check Register by Invoice&Summary 8/7/2025 -- 11/1/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20250953 9/15/2025 100319 CENTERPOINT ENERGY Continued... 6,816.48 SWIM GAS AUG 500815 110055472AUG25 1940.6256 UTILITIES-NATURAL GAS SPLASH VALLEY WATER PARK 2,200.33 CH GAS AUG 500814 110055563AUG25 1060.6256 UTILITIES-NATURAL GAS MUNICIPAL BLDG&GROUNDS MNTC 102.39 IA1 GAS AUG 500787 110060944AUG25 5210.6256 UTILITIES-NATURAL GAS ARENA 1 BUILDING MAINTENANCE 152.38 CMF GAS AUG 500788 110061900AUG25 1540.6256 UTILITIES-NATURAL GAS CMF BUILDINGS&GROUNDS MNTC 18.28 EDA GAS AUG 500819 137470969AUG25 3212.6256 UTILITIES-NATURAL GAS EDA OPERATION 16.91 DELANEY PK GAS AUG 500789 55372148AUG25 1730.6256 UTILITIES-NATURAL GAS PARK BUILDING MAINTENANCE 52.33 FIRE STA 3 GAS AUG 500790 55533657AUG25 1340.6256 UTILITIES-NATURAL GAS FIRE BLDG&GROUNDS MNTC 35.63 LIQ 2 GAS AUG 500791 55533673AUG25 5065.6256 UTILITIES-NATURAL GAS LIQUOR#2 OPERATIONS 16.91 VALLEY MID PK GAS AUG 500792 55611420AUG25 1730.6256 UTILITIES-NATURAL GAS PARK BUILDING MAINTENANCE 16.91 WELL 2 GAS AUG 500799 55675664AUG25 5320.6256 UTILITIES-NATURAL GAS WATER WELUBOOSTER STN MNT/RPR 156.84 AVCC GAS AUG 500793 55686299AUG25 1900.6256 UTILITIES-NATURAL GAS AV COMMUNITY CENTER 209.52 OLD CH GAS AUG 500813 55710289AUG25 2092.6256 UTILITIES-NATURAL GAS EDUCATION BUILDING FUND 93.46 CMF STRG BLD 2 GAS AUG 500794 55793483 1540.6256 UTILITIES-NATURAL GAS CMF BUILDINGS&GROUNDS MNTC 16.91 GALAXIE PK GAS AUG 500817 55848238 1730.6256 UTILITIES-NATURAL GAS PARK BUILDING MAINTENANCE 1,319.19 WELL 5 GAS AUG 500795 55851562AUG25 5320.6256 UTILITIES-NATURAL GAS WATER WELL/BOOSTER STN MNT/RPR 16.91 WELL 4 GAS AUG 500796 55851604AUG25 5320.6256 UTILITIES-NATURAL GAS WATER WELUBOOSTER STN MNT/RPR 135.44 WTP GAS AUG 500797 55877872AUG25 5325.6256 UTILITIES-NATURAL GAS WATER TREATMENT FCLTY MNTC/RPR 16.91 WELL 1 GAS AUG 500798 55887046AUG25 5320.6256 UTILITIES-NATURAL GAS WATER WELL/BOOSTER STN MNT/RPR 122.93 FIRE STA 1 GAS AUG 500800 55888184AUG25 1340.6256 UTILITIES-NATURAL GAS FIRE BLDG&GROUNDS MNTC 1,445.96 IA 2 GAS AUG 500801 55978928AUG25 5265.6256 UTILITIES-NATURAL GAS ARENA 2 BLDG MAINTENANCE-HAYES 93.46 CMF STRG BLD 1 GAS AUG 500802 56034416AUG25 1540.6256 UTILITIES-NATURAL GAS CMF BUILDINGS&GROUNDS MNTC 16.91 HAGEMEISTER PK GAS AUG 500803 56100324AUG25 1730.6256 UTILITIES-NATURAL GAS PARK BUILDING MAINTENANCE 99.89 LIQ 1 GAS AUG 500804 56265598AUG25 5025.6256 UTILITIES-NATURAL GAS LIQUOR#1 OPERATIONS 16.91 JC ACTIVITY CTR GAS AUG 500806 56281637AUG25 1730.6256 UTILITIES-NATURAL GAS PARK BUILDING MAINTENANCE 183.62 AQUATIC CTR GAS AUG 500805 56284078AUG25 1940.6256 UTILITIES-NATURAL GAS SPLASH VALLEY WATER PARK 16.91 HUNTINGTON PK GAS AUG 500807 56346620AUG25 1730.6256 UTILITIES-NATURAL GAS PARK BUILDING MAINTENANCE 98.83 CMF STRG BLD 3 GAS AUG 500808 56696487AUG25 1540.6256 UTILITIES-NATURAL GAS CMF BUILDINGS&GROUNDS MNTC 133.10 FIRE STA 2 GAS AUG 500821 6403587606AUG25 1340.6256 UTILITIES-NATURAL GAS FIRE BLDG&GROUNDS MNTC 544.89 FIRE STA 2 GEN GAS AUG 500820 64035876073AUG2 1340.6256 UTILITIES-NATURAL GAS FIRE BLDG&GROUNDS MNTC 5 34.56 460 REFLECTION RD GAS AUG 500809 75761361AUG25 5380.6256 UTILITIES-NATURAL GAS SEWER LIFT STN REPAIR&MNTC 2,502.09 SWIM UNIT D GAS AUG 500810 78955218AUG25 1940.6256 UTILITIES-NATURAL GAS SPLASH VALLEY WATER PARK 37.15 SWIM PK GAS AUG 500811 79512695AUG25 1940 6256 UTILITIES-NATURAL GAS SPLASH VALLEY WATER PARK 123 82 HCSC GAS AUG 500812 79615332AUG25 1920.6256 UTILITIES-NATURAL GAS SENIOR CENTER 48.88 UTIL SAN LIFT 2 GEN GAS AUG 500816 91747147AUG25 5380.6256 UTILITIES-NATURAL GAS SEWER LIFT STN REPAIR&MNTC 451.96 GOLF GAS AUG 500818 96338967AUG25 2215.6256 UTILITIES-NATURAL GAS GOLF CLUBHOUSE BUILDING 17,365.60 20250954 9/8/2025 120679 U S BANK P CARD 305.00 PAYROLL ORG MEMBERSHIP RENEWAL 500877 240095852463007 1020.6280 DUES&SUBSCRIPTIONS HUMAN RESOURCES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/29/202510:12:35 Council Check Register by GL Page- 27 Council Check Register by Invoice&Summary 8/7/2025 -- 11/1/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20250954 9/8/2025 120679 U S BANK P CARD Continued... 21506987 Supplier 159164 PAYROLLORG(PCARD) 13.70- POL SALES TAX ADJUST 500752 240113452361000 1200.6229 GENERAL SUPPLIES POLICE MANAGEMENT 68102235 13.70 POL SALES TAX ADJUST 500752 240113452361000 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 68102235 216.08 SHELVING FOR NEW BUILDING 500752 240113452361000 1200.6229 GENERAL SUPPLIES POLICE MANAGEMENT 68102235 Supplier 163929 GLADIATOR(PCARD) 54.18 AIR FILTERS 500780 240113452401000 1920.6215 EQUIPMENT-PARTS SENIOR CENTER 50761984 Supplier 157614 FILTERBUY.COM(PCARD) 1,919.40 WARRANTY FOR CAMERA TRAILER 500875 240113452461000 1210.6265 REPAIRS-EQUIPMENT POLICE FIELD OPERATIONS/PATROL 00074524 Supplier 159065 MOBILE PRO SYSTEMS(PCARD) 82.92 BO DAKOTA COUNTY LUNCH 500876 240133952470006 1400 6275 SCHOOLS/CONFERENCES/EXP LOCAL INSPECTIONS MANAGEMENT 70940321 Supplier 148111 RASCALS CATERING(PCARD) 88.68 APWA PWX-M SAAM-CHICAGO 500710 240362952357166 1500.6276 SCHOOLS/CONFERENCES/EXP OTHERPW MANAGEMENT 80592658 Supplier 150670 UBER(PCARD) 3.90- SALES TAX ADJ 500711 240552352394582 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG&GROUNDS MNTC 56004234 3.90 SALES TAX ADJ 500711 240552352394582 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 56004234 51.97 PPE-RAIN SUIT 500711 240552352394582 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG&GROUNDS MNTC 56004234 Supplier 141058 AHLBORN EQUIPMENT(PCARD) 9.80 ILLINOIS TOLLS-TRAINING 500778 240552352414600 1610.6276 SCHOOLS/CONFERENCES/EXP OTHERSTREET/BOULEVARD REPAIR&MNTC 94013852 Supplier 156151 IL TOLLWAY PAY BY PLATE(PCARD) 160.72 GIVE AWAY ITEM 500879 240552352474666 1275.6229 GENERAL SUPPLIES POL COMMUN OUTREACH/CRIME PRE\ 61483109 387.92 GIVE AWAY ITEM 500882 240552352484678 1275.6229 GENERAL SUPPLIES POL COMMUN OUTREACH/CRIME PRE\ 38507225 Supplier 158304 4ALLPROMOS(PCARD) 195.00 MARSHAL CON-C ELVIN-SHOREVIEW 500783 240646652401000 1310.6276 SCHOOLS/CONFERENCES/EXP OTHERFIRE TRAINING 40536089 Supplier 164611 FMAM CVENT FIRE MARSH(PCARD) R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/29/202510:12:35 Council Check Register by GL Page- 28 Council Check Register by Invoice&Summary 8/7/2025 -- 11/1/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20250954 918/2025 120679 U S BANK P CARD Continued... 688.00 TASER HOLSTERS(8) 500759 241215752405101 1200.6229 GENERAL SUPPLIES POLICE MANAGEMENT 87651719 Supplier 157142 AXON(PCARD) 4.14- SALES TAX ADJ-BALL VALVE 500754 241374652381002 5265.6215 EQUIPMENT-PARTS ARENA 2 BLDG MAINTENANCE-HAYES 64860423 4.14 ARENA 2 SALES TAX ADJ 500754 241374652381002 5265.6215 EQUIPMENT-PARTS ARENA 2 BLDG MAINTENANCE-HAYES 64860423 55.09 BALL VALVE 500754 241374652381002 5265.6215 EQUIPMENT-PARTS ARENA 2 BLDG MAINTENANCE-HAYES 64860423 Supplier 148085 MENARDS(PCARD) 490.07 PEER SUPPORT FOR OIS OFFICERS 500865 241374652420015 1210.6229 GENERAL SUPPLIES POLICE FIELD OPERATIONS/PATROL 37306430 Supplier 149661 HY VEE(PCARD) 150.00 ZERO DEATHS-P WALTER-SHAKOPEE 500756 241382952391551 1275.6275 SCHOOLS/CONFERENCES/EXP LOCAL POL COMMUN OUTREACH/CRIME PRE\ 64001550 Supplier 148118 U OF M CCE(PCARD) 218.70 PRINT 4 BANNER INSERTS FOOD TR 500712 241640752390692 1800.6239 PRINTING REC PROGRAM GENERAL 23016983 28.46 FREIGHT ON RESALE 500854 241640752407416 2210.6424 GOLF FREIGHT ON RESALE MDSE GOLF PRO SHOP 65602762 91.70 FREIGHT ON RESALE 500855 241640752407416 2210.6424 GOLF FREIGHT ON RESALE MDSE GOLF PRO SHOP 65624063 Supplier 143773 FEDEX OFFICE(PCARD) 48.20 FBI NA FUEL 500880 241640752471014 1200.6212 MOTOR FUELS/OILS POLICE MANAGEMENT 36538436 Supplier 164313 HOT PATCH PAY(PCARD) 85.11 LUNCH 500760 241930452400000 1225.6278 SUBSISTENCE ALLOWANCE POLICE TRAINING 16396568 Supplier 150046 CELTS PUB RSMT(PCARD) 13.84 SPLASH VALLEY FACEBOOK AD 500708 242042952340000 1940.6239 PRINTING SPLASH VALLEY WATER PARK 05160039 Supplier 148619 FACEBOOK INC(PCARD) 125.00 WEBSITE 500872 242390052469000 2205.6239 PRINTING GOLF MANAGEMENT 12300387 Supplier 158331 TWIN CITIES GOLF ORGANIZATION(PCARD) 69.03 AUGUST CHAPLAINS LUNCH 500856 242697952415008 1200.6229 GENERAL SUPPLIES POLICE MANAGEMENT 29664126 Supplier 137112 JIMMY JOHNS(PCARD) 23.97 BREAK ROOM WATER REFILL 500878 244273352467302 5095.6229 GENERAL SUPPLIES LIQUOR#3 OPERATIONS R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/29/202510:12:35 Council Check Register by GL Page- 29 Council Check Register by Invoice&Summary 8/7/2025 -- 11/1/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20250954 9/8/2025 120679 U S BANK P CARD Continued... 64487498 Supplier 148071 CUB FOODS(PCARD) 22.42 EMS SHEARS FOR IFAKS 500719 244310652342715 1210.6229 GENERAL SUPPLIES POLICE FIELD OPERATIONS/PATROL 74061401 Supplier 164612 RESCUE ESSENTIALS(PCARD) 250.00 MNGFOA CONF-ROTZ-ALEXANDRIA MN 500707 244450052393005 1035.6276 SCHOOLS/CONFERENCES/EXP OTHERFINANCE 82560149 Supplier 148093 MN GFOA(PCARD) 127.81 FEATURE CHALK BOARD-ENTRANCE 500717 244450052396001 5095.6229 GENERAL SUPPLIES LIQUOR#3 OPERATIONS 69751320 447.66 CHALK BOARD T-TOP&HANG 500757 244450052406001 5095.6229 GENERAL SUPPLIES LIQUOR#3 OPERATIONS 72389933 Supplier 153006 BELNICK RETAIL(PCARD) 150.00 LINE TRA-GAALSWYK-ALBERTVILLE 500863 244450052413006 5315.6276 SCHOOLS/CONFERENCES/EXP OTHERWATER TRAINING/SCHOOLJMEETINGS 85275781 150.00 LINE TRA-GAALSWYK-ALBERTVILLE 500864 244450052413006 5315.6276 SCHOOLS/CONFERENCES/EXP OTHERWATER TRAINING/SCHOOLJMEETINGS 85275864 Supplier 156793 MINNESOTA RWA MN(PCARD) 47.92 FOOD FOR KITCHEN 500871 244450052464002 2270.6420 GOLF-FOOD GOLF FOOD&BEVERAGE 30504597 Supplier 149714 SAMS CLUB(PCARD) .44- SALES TAX ADJ 500779 244550152401410 1800.6229 GENERAL SUPPLIES REC PROGRAM GENERAL 12500435 .44 SALES TAX ADJ 500779 244550152401410 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 12500435 5.88 HAMMER 500779 244550152401410 1800.6229 GENERAL SUPPLIES REC PROGRAM GENERAL 12500435 Supplier 102101 WAL-MART(PCARD) 435.85 WINDSHIELD REPLACEMENT-#909 500720 244939852341388 1210.6265 REPAIRS-EQUIPMENT POLICE FIELD OPERATIONS/PATROL 91283758 Supplier 164613 SAFELITE AUTOGLASS(PCARD) 58.00 LAND USE-T BENETTI-BLOOMINGTON 500867 245593052459000 1100.6275 SCHOOLS/CONFERENCES/EXP LOCAL DEV MANAGEMENT 17140470 Supplier 148115 SENSIBLE LAND USE(PCARD) 42.16 CAB FARE-B BOOTH 500716 246921652361080 1200.6275 SCHOOLS/CONFERENCES/EXP LOCAL POLICE MANAGEMENT 69540681 Supplier 164615 UVC INC(PCARD) 75.39 CAB FARE-B BOOTH 500782 246921652401017 1200.6275 SCHOOLS/CONFERENCES/EXP LOCAL POLICE MANAGEMENT 83417397 Supplier R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/29/202510:12:35 Council Check Register by GL Page- 30 Council Check Register by Invoice E.Summary 8/7/2025 -- 11/1/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20250954 9/8/2025 120679 U S BANK P CARD Continued... 164614 INDEPENDENT CAB(PCARD) 3.17- SALES TAX ADJ 500859 246921652411021 1030.6280 DUES&SUBSCRIPTIONS INFORMATION TECHNOLOGY 46354102 3.17 SALES TAX ADJ 500859 246921652411021 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 46354102 42.16 WSJ ONLINE SUBSCRIPTION 500859 246921652411021 1030.6280 DUES&SUBSCRIPTIONS INFORMATION TECHNOLOGY 46354102 Supplier 157029 WSJ BARRONS SUBSCRIPT(PCARD) 32.00 NAME PLATES FOR NEW OFFICERS 500874 246921652451064 1200.6229 GENERAL SUPPLIES POLICE MANAGEMENT 33044421 Supplier 148998 LAKEVILLE TROPHY(PCARD) 35.00 CONF-M SAAM-CHICAGO 500709 247170552368723 1500.6276 SCHOOLS/CONFERENCES/EXP OTHERPW MANAGEMENT 61242700 35.00 BAGGAGE FEE-B BOOTH 500715 247170552378723 1200.6275 SCHOOLS/CONFERENCES/EXP LOCAL POLICE MANAGEMENT 71235776 Supplier 123029 DELTA AIR(PCARD) 75.00 BCA DMT RECERT-BRAUN 500755 247170552382923 1225.6275 SCHOOLS/CONFERENCES/EXP LOCAL POLICE TRAINING 83712408 Supplier 150045 BCA TRAINING EDUCATION(PCARD) 35.00 BAGGAGE FEE-B BOOTH 500781 247170552418724 1200.6275 SCHOOLS/CONFERENCES/EXP LOCAL POLICE MANAGEMENT 11386922 Supplier 123029 DELTA AIR(PCARD) 72.00 NEWSPAPER RENEWAL-ADMIN 500751 247440052349000 1010.6280 DUES&SUBSCRIPTIONS ADMINISTRATION 10694759 72.00 NEWSPAPER RENEWAL-PW 500750 247440052349000 1500.6280 DUES&SUBSCRIPTIONS PW MANAGEMENT 10694767 72.00 NEWSPAPER RENEWAL-POLICE 500749 247440052349000 1200.6280 DUES&SUBSCRIPTIONS POLICE MANAGEMENT 10694775 Supplier 158525 ECM PUBLISHERS(PCARD) 20.85 TACOPS-ATSCHIDA-NASHVILLE 500721 247554252342623 1225.6276 SCHOOLS/CONFERENCES/EXP OTHERPOLICE TRAINING 45690705 Supplier 146674 SHERATON HOTELS&RESORTS(PCARD) 19.71 GAUGE FOR FUEL TANK 500873 247554252467324 2230.6211 SMALL TOOLS&EQUIPMENT GOLF SHOP BUILDING MAINTENANCE 65651352 Supplier 149133 GRAINGER(PCARD) 65.00 CDL-CODY LARSON-HEALTH CARD 500860 247606252410009 1530.6275 SCHOOLS/CONFERENCES/EXP LOCAL FLEET&BUILDINGS-CMF 23004678 Supplier 164294 BACK TO HEALTH(PCARD) 25.00 BAGS MARKETING 500714 247933852370006 1855.6239 PRINTING REC FOOTBALL&SOCCER R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/29/202510:12:35 Council Check Register by GL Page 31 Council Check Register by Invoice&Summary 8/7/2025 -- 11/1/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20250954 9/8/2025 120679 U S BANK P CARD Continued... 02605090 Supplier 148619 FACEBOOK INC(PCARD) 75.00 EMAIL ADVERTISING 500866 247933852440009 5005.6239 PRINTING LIQUOR GENERAL OPERATIONS 05128072 Supplier 141272 MAILCHIMP(PCARD) 99.00 ECOMMERCE SERVICE FEE 500868 247933852450008 5025.6351 VISA/BANK CHARGES LIQUOR#1 OPERATIONS 67414089 99.00 ECOMMERCE SERVICE FEE 500869 247933852450008 5065.6351 VISA/BANK CHARGES LIQUOR#2 OPERATIONS 67630080 99.00 ECOMMERCE SERVICE FEE 500870 247933852450008 5095.6351 VISA/BANK CHARGES LIQUOR#3 OPERATIONS 68678088 Supplier 162558 CITY HIVE INC(PCARD) 194.20 K9 DOG FOOD 500883 247933852470013 1281.6229 GENERAL SUPPLIES POLICE K-9 02740219 Supplier 148838 ROYAL CANIN(PCARD) 20.30- CEMETARY SALES TAX ADJ-PLANTS 500885 248019752474668 5605.6229 GENERAL SUPPLIES CEMETERY 24076301 20.30 CEMETARY SALES TAX ADJ-PLANTS 500885 248019752474668 5600.2330 DUE TO OTHER GOVERNMENT CEMETERY BALANCE SHEET 24076301 270.19 CEMETERY PLANTINGS 500885 248019752474668 5605.6229 GENERAL SUPPLIES CEMETERY 24076301 Supplier 155121 GERTENS(PCARD) 31.15 FUEL 500718 249416652371966 2240.6212 MOTOR FUELS/OILS GOLF EQUIPMENT MAINTENANCE 49713867 Supplier 129038 HOLIDAY STATIONSTORES#316(PCARD) 491.00 ONLINE ADVERTISING VW-JULY 500881 249416852482018 2205.6239 PRINTING GOLF MANAGEMENT 19050408 Supplier 148969 HIBU INC(PCARD) 8.47 FOOD FOR SPECIAL 500758 249430052402757 2270.6420 GOLF-FOOD GOLF FOOD&BEVERAGE 25728221 28.36 NON OXY FUEL 500861 249430052422771 5320.6212 MOTOR FUELS/OILS WATER WELL/BOOSTER STN MNT/RPR 65824286 Supplier 103023 KWIK TRIP INC(PCARD) 4.97 PRESCHOOL KEYS KEY RING 500713 249430152400101 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS 88381450 4.47- WATER MGMT-SALES TAX-TOOL 500858 249430152410101 5330.6215 EQUIPMENT-PARTS WTR MAIN/HYDRANT/CURB STOP MNT 91183314 4.47 WATER MGMT-SALES TAX-TOOL 500858 249430152410101 5300.2330 DUE TO OTHER GOVERNMENT WATER&SEWER FUND BAL SHEET 91183314 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 10/29/202510:12:35 Council Check Register by GL Page- 32 Council Check Register by Invoice&Summary 8/7/2025 -- 11/1/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20250954 9/8/2025 120679 U S BANK P CARD Continued... 59.45 CEDAR PRV FLARE TOOL 500858 249430152410101 5330.6215 EQUIPMENT-PARTS WTR MAIN/HYDRANT/CURB STOP MNT 91183314 3.23- CEMETERY SALES TAX ADJ 500857 249430152410101 5605.6229 GENERAL SUPPLIES CEMETERY 91187240 3.23 CEMETERY SALES TAX ADJ 500857 249430152410101 5600.2330 DUE TO OTHER GOVERNMENT CEMETERY BALANCE SHEET 91187240 42.93 CEMETERY MULCH 500857 249430152410101 5605.6229 GENERAL SUPPLIES CEMETERY 91187240 1.29- CEMETERY-SALES TAX ADJUST 500862 249430152420101 5605.6229 GENERAL SUPPLIES CEMETERY 87234963 1.29 CEMETERY-SALES TAX ADJUST 500862 249430152420101 5600.2330 DUE TO OTHER GOVERNMENT CEMETERY BALANCE SHEET 87234963 17.17 CEMETERY MULCH 500862 249430152420101 5605.6229 GENERAL SUPPLIES CEMETERY 87234963 399.09- CABINET RETURN PURCHASE 500753 749430152360101 4432.6740 2021172G CAPITAL OUTLAY-MACH/EQUIP/OTHE 2024A CAPITAL PROJECTS CIP EXP 92813036 Supplier 143525 HOME DEPOT STORE#2833(PCARD) 9,093.45 20251023 10/27/2025 102664 US BANK 12,883.08 EMPLOYEE MEDICARE 500774 1022251158406 9000.2111 ACCRUED FEDERAL/FICA PAYROLL CLEARING BAL SHEET 12,883.08 CITY SHARE MEDICARE 500774 1022251158406 9000.2111 ACCRUED FEDERAL/FICA PAYROLL CLEARING BAL SHEET 36,585.78 EMPLOYEE FICA 500774 1022251158406 9000.2111 ACCRUED FEDERAL/FICA PAYROLL CLEARING BAL SHEET 36,585.78 CITY SHARE FICA 500774 1022251158406 9000.2111 ACCRUED FEDERAL/FICA PAYROLL CLEARING BAL SHEET 83,464.42 FEDERAL TAXES PR 500774 1022251158406 9000.2111 ACCRUED FEDERAL/FICA PAYROLL CLEARING BAL SHEET 182,402.14 20251024 10/24/2025 101238 MINNESOTA CHILD SUPPORT PAYMEN 460.00 CHILD SUPPORT DEDUCTIONS 500773 1022251158405 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 460.00 20251025 10/24/2025 164645 ND CHILD SUPPORT DIVISION 306.60 CHILD SUPPORT DEDUCTIONS 500769 10222511584012 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 306.60 20251026 10/27/2025 100657 MN DEPT OF REVENUE 38,482.41 STATE TAX WITHHOLDING 500772 1022251158404 9000.2112 ACCRUED STATE W/H PAYROLL CLEARING BAL SHEET 38,482.41 20251027 10/27/2025 100392 PUBLIC EMPLOYEES RETIREMENT AS R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1 0/2 9/2 0 2 51 0:12:35 Council Check Register by GL Page 33 Council Check Register by Invoice&Summary 8/7/2025 -- 11/1/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20251027 10/27/2025 100392 PUBLIC EMPLOYEES RETIREMENT AS Continued... 74,769.91 EMPLOYEE SHARE PERA 500771 1022251158403 9000.2114 ACCRUED PERA PAYROLL CLEARING BAL SHEET 98,682.24 CITY SHARE PERA 500771 1022251158403 9000.2114 ACCRUED PERA PAYROLL CLEARING BAL SHEET 173,452.15 20251028 10/24/2025 157977 WEX HEALTH INC 10,519.47 HSA EMPLOYEE FUNDING 500768 10222511584011 9000.2125 ACCRUED HSA/HRA BENEFIT PAYROLL CLEARING BAL SHEET 10,519.47 20251029 10/14/2025 157977 WEX HEALTH INC 670.34 FLEX SPENDING MEDICAL 2025 501219 20251014 9000.2119 ACCRUED FLEX SPENDING PAYROLL CLEARING BAL SHEET 753.09 FLEX SPENDING DAYCARE 2025 501219 20251014 9000.2119 ACCRUED FLEX SPENDING PAYROLL CLEARING BAL SHEET 1,423.43 20251030 10/20/2025 157977 WEX HEALTH INC 268.92 FLEX SPENDING MEDICAL 2025 501220 20251020 9000.2119 ACCRUED FLEX SPENDING PAYROLL CLEARING BAL SHEET 268.92 20251031 10/24/2025 100009 AFSCME COUNCIL#5 1,376.78 UNION DUES 499862 1008251050101 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 1,376.78 UNION DUES 500766 1022251158401 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 2,753.56 20251032 10/24/2025 151440 VANTAGEPOINT TRANSFER AGENTS 7,381.95 ROTH 457-PLAN#301171-FIRE TOO 500767 10222511584010 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 7,381.95 20251033 10/24/2025 100240 VANTAGEPOINT TRANSFER AGENTS-457 FT 24,348.07 ICMA-PLAN#301171-FIRE TOO 500770 1022251158402 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 24,348.07 20251034 10/24/2025 126459 VANTAGEPOINT TRANSFER AGENTS-ROTH 2,541.23 ROTH IRA-PLAN#705481 500775 1022251158407 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 2,541.23 20251101 11/1/2025 157977 WEX HEALTH INC 945.00 HSA EMPLOYER FUNDING 501217 20251101 9000.2125 ACCRUED HSA/HRA BENEFIT PAYROLL CLEARING BAL SHEET 736.68 HRA EMPLOYER FUNDING 501218 20251101 9000.2125 ACCRUED HSA/HRA BENEFIT PAYROLL CLEARING BAL SHEET 1,681.68 2,124,934.05 Grand Total Payment Instrument Totals R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1 0/2 9/2 02 51 0:12:35 Council Check Register by GL Page- 34 Council Check Register by Invoice&Summary 8/7/2025 -- 11/1/2025 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 2,124,934.05 Grand Total Payment Instrument Totals Checks 1,055,473.40 EFT Payments 491,119.58 A/P ACH Payment 578,341.07 Total Payments 2,124,934.05 41S( ti o\tia\ R55CKS2 LOGIS100 CITY OF APPLE VALLEY 10/29/202510:12:41 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 1 8/7/2025 - 11/1/2025 Company Amount 01000 GENERAL FUND 205,495.47 02025 ROAD ESCROW FUND 475,717.34 02040 SOLID WASTE GRANT 6,104.00 02090 PARTNERS IN EDUCATION 4,985.97 02095 CENTRAL VILLAGE PARKING LOT 17.72 02200 VALLEYWOOD GOLF FUND 8,572.75 02300 PARKS REFERENDUM FUND 256,363.24 03210 EDA OPERATIONS FUND 521.81 04000 MUNICIPAL BUILDING FUND 9,569.38 04430 2024A CAPITAL PROJECT CIP FUND 324.09- 05000 LIQUOR FUND 148,423.54 05200 ARENA FUND 13,072.91 05300 WATER&SEWER FUND 57,367.98 05500 STORM DRAINAGE UTILITY FUND 441,592.43 05600 CEMETERY FUND LEVEL PROGRAM 4,521.26 05800 STREET LIGHT UTIL FUND 44,406.24 07200 RISK MANAGEMENT/INSURANCE FUND 1,065.00 07415 VERF-INSPECTIONS 1,071.49 09000 PAYROLL CLEARING FUND 446,389.61 Report Totals 2,124,934.05 •••• ITEM: 4.Q. •• MEETING DATE: November 13, 2025 Apple SECTION: Consent Agenda Valley Description: Approve Personnel Report Staff Contact: Department / Division: Jamie Haefner, Human Resources Manager Administration/Human Resources Action Requested: Approve the Personnel Report Summary: The employment actions attached to this memo are recommended for City Council approval. Background: The City Council's approval of the Personnel Report includes the ratification of the City Administrator's actions in carrying out the terms and conditions of the employment of the city personnel. Budget Impact: Budgeted positions. Attachments: 1. Personnel Report 11-13-2025 PERSONNEL REPORT City of Apple Valley November 13,2025 Human Resources EMPLOYMENT ACTIONS The following employment actions are recommended for City Council approval: First Last Base Pay Pay Pay Date Name Name Action Position Status Dept. Rate Type Scale (on or about) Casual, Kayla Bailey Hire Facility Attendant Variable Hour 5205 $ 14.30 Hourly C-01 11/5/2025 Casual, Jack Fredrickson Hire Ice Resurfacer Driver Variable Hour 5205 $ 19.15 Hourly C-06 10/23/2025 Casual, Oscar Gaspar Hire Maintenance Worker I Seasonal 5305 $ 19.95 Hourly SMI 11/5/2025 Division/Department Full-Time, Jennifer Krauth Termination Specialist Regular 5305 10/14/2025 Casual, Edgar Wilburn Hire Facility Attendant Variable Hour 1900 $ 16.15 Hourly C-01 11/1/2025 The Council's approval of the Personnel Report includes the ratification of the City Administrator's actions in carrying out the terms and conditions of the employment of the City personnel. Page 1 of 1 •••• ITEM: 5.A. •• MEETING DATE: November 13, 2025 Apple SECTION: Regular Agenda Valley Description: Adopt Resolution of support for the Dakota County Draft 2026-2030 Capital Improvement Plan Staff Contact: Department / Division: Matt Saam, Public Works Director Public Works Action Requested: Adopt Resolution of support for the Dakota County Draft 2026-2030 Capital Improvement Plan Summary: The County has requested that cities located within Dakota County review the County' s draft 2026- 2030 Capital Improvements Plan (CIP)and provide a resolution of support for the plan. Background: The County's proposed CIP identifies several projects located within the City of Apple Valley.The primary projects are listed below: Location Extent Improvement Year CSAH 38 Garden View Dr.to Retaining Wall 2026 (McAndrews Road) Hanover Ave.; West of Repairs Diamond Path CSAH 31 (Pilot Knob From 144th St. to Preliminary Visioning 2026 Road) Corporate Center Dr. in Study for future Eagan system needs CSAH 42 Between CSAH 33 Mill/Overlay Design, 2026 (Diamond Path)to TH 3 R/W and Construction CSAH 31 (Pilot Knob Upper 147th St. Intersection Construction of a 3/4 2026 Road) Intersection Improvement CSAH 31 (Pilot Knob Intersection of CSAH 46 Design, R/W and 2026-2027 Road) (160th St.) Construction of a Replacement Traffic Signal CSAH 23(Cedar Ave) From CSAH 9(179th St.) in Mill/Overlay Design, 2026-2027 Lakeville to CSAH 42 R/W and Construction CSAH 42 From Redwood Dr. to 147th Traffic Signal 2026-2028 St. Rebuilds at Garden View& Hayes; Elm conversion to 3A; Pedestrian Tunnel at Elm/Redwood Park; Trail &ADA improvements; Frontage Road improvements CSAH 33(Diamond From 140th to CSAH 31 Roadway 2026-2029 Path) (Pilot Knob Rd) Improvement— Design, R/W& Construction CSAH 46 Intersections of Galaxie Design, R/W and 2027-2028 Ave. and Foliage Ave. Construction of Replacement Traffic Signals CSAH 42 Intersections of Galaxie Design, R/W and 2027-2029 Ave. and Pennock Ave. Construction of Replacement Traffic Signals CSAH 11 Intersection of 140th and Design and 2027-2029 CSAH 38 (McAndrews Rd) Construction of a Replacement Traffic Signal CSAH 23(Cedar Ave) From Griffon Trail in Preliminary study— 2029 Lakeville to 135th St. pedestrian crossing analysis CSAH 42 Between Flagstaff and North Creek 2030 Johnny Cake Ridge Road Greenway Underpass Budget Impact: Support of the County's draft CIP does not specifically financially obligate the City.As projects come forward, specific Joint Power Agreements between the City and County will be brought forward for consideration. Attachments: 1. Map of County CIP Projects in Apple Valley 2. Resolution 3. 2026-2030 Draft CIP -AV Highlights 4. Presentation o —errace —�°'r� N Oaks •••• M ••••• o East • �•�• Park .—.= PondsCID7-10r_.7....,_A I/ Apple J' lrl ' (CSAH 31(PILOT KNOB RD) ValleyCOUNTY VISIONING STUDY DAKOTA COUNTY CAPITAL "1 (._2_026) IMPROVEMENT PROGRAM \.././---..., / Vi (2026 - 2030) Terrace ✓ Z7 ,-__ r ,,, �/�� ROADWAY IMPROVEMENTS Oaks �/west Dr /� MILL/OVERLAY DESIGN/CONSTRUCTION (2026) Park Palomino __ 1 CSAH 42 Pondsbetween CSAH 33(Diamond Path) " r(Af -rr') br- CSAH 38(MCANDREWS RD) I• and TH 3 J ce ° RETAINING WALL REPAIRS -4 1� McAndrews Rd (2026) MILL/OVERLAY DESIGN/CONSTRUCTION (2026-2027) SAH 23 CSAH 11(140THNAL ST W) a Cfrom CSAH 9 in Lakeville to CSAH 42 TRAFFIC SIGNAL REPLACEMENT v DESIGN AND CONSTRUCTION ELO- �� ROAD IMPROVEMENTS DESIGN/CONSTRUCTION (2026-2029) �r �` /1 CSAH 33 (2027-2029) / 0 t T �� _ / from 140th St W to CSAH 31 1 � aal a a �� 3/4 INTERSECTION IMPROVEMENT(2026) �_ ^� CSAH 31 CSAH 38(MCANDREWS RD) ' I ¢ J �� \ 0 J L ` at intersection of 147th St W RETAINING WALL REPAIRS 7--In non nnr�C1� (2026) Div CSAH 23(CEDAR AVE) A CSAH 33(DIAMOND PATH) TRAFFIC SIGNAL DESIGN/CONSTRUCTION (2026-2027) PEDESTRIAN CROSSING ANALYSIS ROADWAY IMPROVEMENT go O CSAH 31 A(imagne (2029) DESIGN AND CONSTRUCTION at intersection of CSAH 46(160th St W) Lake • ' r -/ L1L (2026 2029) oTRAFFIC SIGNAL DESIGN/CONSTRUCTION (2027 2028) Cam) Pri____,J E CSAH 46 C-,' I �� 140th St W G at intersections of Galaxie Ave and Foliage Ave rg. 9 g �� > I� TRAFFIC SIGNAL DESIGN/CONSTRUCTION (2027-2029) O- re3 u) a ,,IF-0 v J Q CSAH 42 >] a c ro ..... - at intersections of Galaxie Ave and Pennock Ave Ell] _ � �� r LL N-1� 7TRAFFIC SIGNAL DESIGN/CONSTRUCTION (2027-2029) a�f (i I� \� \ ® CSAH 11 O C7 �, I ,, �� at intersection of CSAH 38 �5 C1 145th St:W-4 q _,„_,,_,,,,„, ���o CSAH 31(PILOT KNOB RD) 0 I Y 3/4 INTERSECTION IMPROVEMENT RIGHT OF WAY IMPROVEMENTS T ( L ' r-pc � ( _ 147th t W o (2026) RETAINING WALL REPAIRS(2026) T�` a ��� ( — CSAH 38 3 nj CSAH 42 (150TH ST W) FMb CSAH 42(150TH ST W) �l �L (022' Garden View Dr.to Hanover Ave; -C INTERSECTION IMPROVEMENTS Q 7 INTERSECTION IMPROVEMENTS West of Diamond Path o (2027 2029) (2027-2029) ' TRAFFIC SIGNAL REBUILDS AND a ii �n I - JI 150th St Wlir ROW IMPROVEMENTS(2026-2028) o �r • • • - I j CSAH 42 U i_ ` C:3CSAH 42(150TH ST W) at Garden View&Hayes;Elm conversion to 3/4;Pedestrian CSAH 42 TRAFFIC SIGNAL REBUILDS, INTERSECTION CSAH 42(150TH ST W) O Tunnel at Elm/Redwood Park;Trail&ADA improvements; o _�'� , MILL AND OVERLAY INTERSECTION IMPROVEMENTS, PEDESTRIAN TUNNEL NORTH CREEK GREENWAY Frontage Road Improvements _ TRAIL,ADA,AND FRONTAGE ROAD IMPROVEMENTS -El Al^( UNDERPASS CONSTRUCTION r-^ `4a (2026) NORTH CREEK GREENWAY UNDERPASS(2030) Keifer (2026 2028) ) c � (2030) 1 aa6 \ I J C• CSAH 42 aLake l 0 //��--I Iwv/ �J J LL II QCp� I between Flagstaff and Johnny Cake Ridge Road a l JL JI , ��_� pig �� 155th St-W > �� ]'" ANALYSIS AND STUDIES - / CSAH 23(CEDAR AVE) _ �Q Q �Q�� q ffMILL AND OVERLAY �n�'//,11I� D 2/ o PRELIMINARY VISIONING STUDY(2026) c 157th St W CSAH 31(PILOT KNOB RD) a • CSAH 31 (2026-2027) ��j CSAH 46(160TH ST W) W �u JTRAFFIC SIGNAL REPLACEMENT from 144th St to Corporate Center Dr y / / \�C INTERSECTION IMPROVEMENTS ffiri- f-, in Eagan / I ( (2027-2028) DESIGN AND CONSTRUCTION �� PEDESTRIAN CROSSING ANALYSIS(2029) U �� Ne- 160th St W //--------__L__ 1 A(2026-2027) CSAH 23 g G• d from Griffon Trail in Lakeville to 135th St W o_ CITY OF APPLE VALLEY RESOLUTION NO. 2025- A RESOLUTION OF SUPPORT FOR THE DRAFT 2026-2030 CAPITAL IMPROVEMENT PROGRAM FOR DAKOTA COUNTY WHEREAS,the City Council of the City of Apple Valley has reviewed the draft 2026-2030 Transportation,Facilities, Parks, Environmental Resources, and Data Networks Capital Improvement Program documents provided by Dakota County; and WHEREAS,the City Council wishes to provide comments to Dakota County based on said documents. NOW, THEREFORE,BE IT RESOLVED by the City Council of the City of Apple Valley, Dakota County,Minnesota, that: 1. The City of Apple Valley hereby supports inclusion of the following projects into the 2026-2030 Capital Improvement Program for Dakota County: Location Extent Improvement Year CSAH 38 Garden View Dr. to Hanover Retaining Wall Repairs 2026 (McAndrews Road) Ave.; West of Diamond Path CSAH 31 (Pilot Knob From 144th St. to Corporate Preliminary Visioning Study 2026 Road) Center Dr. in Eagan for future system needs CSAH 42 Between CSAH 33 Mill/Overlay Design, R/W and 2026 (Diamond Path) to TH 3 Construction CSAH 31 (Pilot Knob Upper 147th St. Intersection Construction of a 3/4 2026 Road) Intersection Improvement CSAH 31 (Pilot Knob Intersection of CSAH 46 Design, R/W and Construction 2026- Road) (160th St.) of a Replacement Traffic 2027 Signal CSAH 23 (Cedar Ave) From CSAH 9 (179th St.) in Mill/Overlay Design, R/W and 2026- Lakeville to CSAH 42 Construction 2027 CSAH 42 From Redwood Dr. to 147th Traffic Signal Rebuilds at 2026- St. Garden View& Hayes; Elm 2028 conversion to 3/4; Pedestrian Tunnel at Elm/Redwood Park; Trail &ADA improvements; Frontage Road improvements CSAH 33 (Diamond From 140th to CSAH 31 Roadway Improvement- 2026- Path) (Pilot Knob Rd) Design, R/W & Construction 2029 CSAH 46 Intersections of Galaxie Ave. Design, R/W and Construction 2027- and Foliage Ave. of Replacement Traffic Signals _ 2028 CSAH 42 Intersections of Galaxie Ave. Design, R/W and Construction 2027- and Pennock Ave. of Replacement Traffic Signals 2029 CSAH 11 Intersection of 140th and Design and Construction of a 2027- CSAH 38 (McAndrews Rd) Replacement Traffic Signal 2029 CSAH 23 (Cedar Ave) From Griffon Trail in Preliminary Study-pedestrian 2029 Lakeville to 135th St. crossing analysis CSAH 42 Between Flagstaff and North Creek Greenway 2030 Johnny Cake Ridge Road Underpass 2. The City of Apple Valley requests that the Dakota County Capital Improvement Program include funding for expedited construction of a pedestrian bridge skyway crossing over CSAH 23 (Cedar Ave) at the 147th St W BRT Station Stop. 3. The City requests that the Dakota County Capital Improvement Program include funding for a contribution toward the City's planned 2026 improvements to 147th St., east of Cedar Ave. (CSAH 23). The 147th St. Improvement Project will benefit the operations of the County's intersection at Cedar Ave. & also improve the traffic flow on Cedar Ave. The current County Transportation Plan allows for County participation"up to 55 percent of the costs of local roadways that directly mitigate impacts to the County system". 4. The City requests that the Dakota County Capital Improvement Program include funding for a contribution toward a future additional lane capacity project along Cedar Ave. (TH 77). Previous County CIP's included funding for this future project but none is shown in the current draft. 5. The City and Dakota County have been working on finalizing plans for the CSAH 42 Modernization Project and have identified a key access issue at the intersection of CSAH 42 and Kent Lane. Kent Lane provides an essential access point to CSAH 42 for members of the Apple Valley Fire Department. Volunteer(paid-on-call) firefighters are required to live no more than four minutes from their assigned fire station. Firefighters living south of CSAH 42 use Kent Lane to meet this requirement in responding to Fire Station#1 located on the northeast corner of CSAH 42 and Hayes Road. Closing the Kent Lane access to CSAH 42 would significantly limit the number of properties located within the required four-minute response area. The City requests that Kent Lane remain open in the final design for the project. ADOPTED this 13th day of November, 2025. Clint Hooppaw,Mayor ATTEST: Christina M. Scipioni, City Clerk Attachment: DRAFT Dakota County 2026-2030 Capital Improvement Program 2026 - 2030 Data Networks Capital Improvement Program Project Number Project Title Annual Cost County Funds 2026 Section New Maintenance:Expansion of backbone - - New Dakota County Internal Projects - - New Fiber Projects For Parks - - New Fiber Projects for Capital Improvements - - New Maintenance:Fiber Relocations - - 2026 Total - - 2027 Section New Maintenance:Expansion of backbone 650,000 650,000 New Dakota County Internal Projects 100,000 100,000 New Fiber Projects For Parks 100,000 100,000 New Fiber Projects for Capital Improvements 100,000 100,000 New Maintenance:Fiber Relocations 250,000 250,000 2027 Total 1,200,000 1,200,000 2028 Section New Maintenance:Expansion of backbone 650,000 650,000 New Dakota County Internal Projects 100,000 100,000 New Fiber Projects For Parks 100,000 100,000 New Fiber Projects for Capital Improvements 100,000 100,000 New Maintenance:Fiber Relocations 250,000 250,000 2028 Total 1,200,000 1,200,000 2029 Section New Maintenance:Expansion of backbone 650,000 650,000 New Dakota County Internal Projects 100,000 100,000 New Fiber Projects For Parks 100,000 100,000 New Fiber Projects for Capital Improvements 100,000 100,000 New Maintenance:Fiber Relocations 250,000 250,000 2029 Total 1,200,000 1,200,000 2030 Section New Maintenance:Expansion of backbone 650,000 650,000 New Dakota County Internal Projects 100,000 100,000 New Fiber Projects For Parks 100,000 100,000 New Fiber Projects for Capital Improvements 100,000 100,000 New Maintenance:Fiber Relocations 250,000 250,000 2030 Total 1,200,000 1,200,000 Year Annual Cost County Funds 2026 - - 2027 1,200,000 1,200,000 2028 1,200,000 1,200,000 2029 1,200,000 1,200,000 2030 1,200,000 1,200,000 Total 4,800,000 4,800,000 Attachment: DRAFT Dakota County 2026-2030 Capital Improvement Program 2026 - 2030 Environmental Resources Capital Improvement Program - ) Ai Board of Water& Environmental Project Number Project Title Annual Cost Total Project Cost Soil Resources Legacy Fund 2026 Section 2000044 Environmental Assessment and Remediation 500,000 - 500,000 6,144,502 2000046 Water Quality and Quantity Capital Projects 421,456 - 421,456 5,519,052 2000238 Wetlands and Water Retention 75,000 75,000 5,301,455 2026Total 996,456 - 996,456 2027 Section 2000044 Environmental Assessment and Remediation 806,677 - 806,677 6,144,502 2000046 Water Quality and Quantity Capital Projects 637,307 - 637,307 5,519,052 2000238 Wetlands and Water Retention 1,006,016 1,000,000 6,016 5,301,455 2027 Total 2,450,000 1,000,000 1,450,000 2028 Section 2000044 Environmental Assessment and Remediation 806,677 - 806,677 6,144,502 2000046 Water Quality and Quantity Capital Projects 637,307 - 637,307 5,519,052 2000238 Wetlands and Water Retention 6,016 6,016 5,301,455 2028 Total 1,450,000 - 1,450,000 2029 Section 2000044 Environmental Assessment and Remediation 806,677 - 806,677 6,144,502 2000046 Water Quality and Quantity Capital Projects 637,307 - 637,307 5,519,052 2000238 Wetlands and Water Retention 1,006,016 1,000,000 6,016 5,301,455 2029 Total 2,450,000 1,000,000 1,450,000 2030 Section 2000044 Environmental Assessment and Remediation 806,677 - 806,677 6,144,502 2000046 Water Quality and Quantity Capital Projects 637,307 - 637,307 5,519,052 2000238 Wetlands and Water Retention 6,016 6,016 5,301,455 2030 Total 1,450,000 - 1,450,000 Year Annual Cost Board of Water& Environmental Soil Resources Legacy Fund 2026 996,456 - 996,456 2027 2,450,000 1,000,000 1,450,000 2028 1,450,000 - 1,450,000 2029 2,450,000 1,000,000 1,450,000 2030 1,450,000 - 1,450,000 8,796,456 2,000,000 6,796,456 Board of Water& Environmental By Category TOTAL Cost Soil Resources Legacy Fund Environmental Assessment and Remediation 3,726,708 - 3,726,708 Water Quality Capital Projects 2,970,684 - 2,970,684 Wetlands and Water Retention 2,099,064 2,000,000 99,064 8,796,456 2,000,000 6,796,456 Attachment: DRAFT Dakota County 2026-2030 Capital Improvement Program 2026 - 2030 Facilities Capital Improvement Program ��?�� Project County Program Aid Transportation JL Key Short Description Project Title Annual Cost Levy Fund Balance County Debt Unfunded Number (CPA) Sales Tax 2026 Section Infrastructure Maintenance: B70062 1000283 Countywide Projects Roof Replacement Program 1,655,800 - - 1,655,800 - - - New Countywide Projects Window Replacement Program 530,400 - - 530,400 - - - New Law Enforcement Center Housing Unit Fixture Replacement 208,000 - - 208,000 - -New Countywide Projects Boiler Replacement Program 748,800 - - 748,800 - - - New Countywide Projects Chiller Replacement Program 291,200 - - 291,200 - - - New Countywide Projects Air Cooled Condenser Replacement Program 208,000 - - 208,000 - - - New Countywide Projects HVAC, Pumps, and Fans Replacement Program 551,200 - - 551,200 - - - New Countywide Projects Cabinet Unit Heater Replacement Program 166,400 - - 166,400 - - - New Empire Maintenance Facility Geothermal Heat Pump Replacement 312,000 - - 312,000 - -New Countywide Projects JSC and WSC Fire Pump Replacement 208,000 16,800 - 191,200 - - - B70087 1001302 Countywide Projects Countywide Life Safety Enhancement Program 936,000 811,694 - - 124,306 -New Countywide Projects Generator,ATS, Main Electrical and MCC Replacement Program 624,000 - - - 624,000 -New Countywide Projects Uninterruptible Power Supply Replacement Program 208,000 - - - 208,000 -New Countywide Projects Exterior Building Envelope Maintenance Program 312,000 - - - 312,000 -New Countywide Projects Exterior Door Replacement Program 228,800 - - - 228,800 -New Countywide Projects Water Heater Replacement Program 104,000 - - - 104,000 -New Countywide Projects Sanitary Waste Pump Replacements 364,000 - - - 364,000 -New Countywide Projects Air Handling Unit Replacement Program 400,400 - - - 400,400 -New Countywide Projects Make-Up Air Unit Replacements 57,200 - - - 57,200 -New Countywide Projects HVAC Controls/Automation System Replacements 265,200 - - - 265,200 -New Countywide Projects Electrical Service Gear Replacement Program 223,600 - - - 223,600 - - B70041 1000271 Countywide Projects Flooring Replacement Program 260,000 - - - 260,000 - - B70078 1000296 Countywide Projects Accessibility Barrier Removal Program 250,000 250,000 - - - - - B70082 1000299 Countywide Projects Miscellaneous Projects 185,000 185,000 - - - - - B70073 1000291 Countywide Projects Special Assessments 20,000 20,000 - - - - - B70074 2000024 Countywide Projects Storm Water Improvements 25,000 25,000 - - - - - B70040 1000270 Countywide Projects Parking Lots Pavement Program 394,409 394,409 - - - -New 2000463 Burnhaven Library Burnhaven Library Design and Renovation 6,480,000 - - - - 6,480,000 - 2026 Infrastructure Maintenance Subtotal: 16,217,409 1,702,903 - 4,863,000 3,171,506 6,480,000 - Renovation: New 2000256 Countywide Projects Energy Efficiency Program 250,000 - - 250,000 - - - 2026 Renovation Subtotal: 250,000 - - 250,000 - - - Resources: B70090 1001305 Countywide Capital Projects Management Delivery Staff for Projects 627,265 - - - 627,265 - - 2026 Resources Subtotal: 627,265 - - - 627,265 - - 2026 Total 17,094,674 1,702,903 - 5,113,000 3,798,771 6,480,000 - Attachment: DRAFT Dakota County 2026-2030 Capital Improvement Program 2026 - 2030 Facilities Capital Improvement Program ��?�� Project County Program Aid Transportation JL Key Short Description Project Title Annual Cost Levy Fund Balance County Debt Unfunded Number (CPA) Sales Tax 2027 Section Infrastructure Maintenance: B70062 1000283 Countywide Projects Roof Replacement Program 2,509,009 - - 2,509,009 - - - New Countywide Projects Window Replacement Program 550,800 - - 550,800 - -New Law Enforcement Center Housing Unit Fixture Replacement 216,000 - - 216,000 - -New Countywide Projects Boiler Replacement Program 777,600 - - 777,600 - -New Countywide Projects Chiller Replacement Program 302,400 - - 302,400 - -New Countywide Projects Air Cooled Condenser Replacement Program 216,000 - - 216,000 - -New Countywide Projects HVAC, Pumps, and Fans Replacement Program 572,400 31,209 - 541,191 - -New Countywide Projects Cabinet Unit Heater Replacement Program 172,800 172,800 - - - - - B70087 1001302 Countywide Projects Countywide Life Safety Enhancement Program 972,000 190,400 - - - - 781,600 New Countywide Projects Generator,ATS, Main Electrical and MCC Replacement Program 648,000 - - - - - 648,000 New Countywide Projects Uninterruptible Power Supply Replacement Program 216,000 - - - - - 216,000 New Countywide Projects Exterior Building Envelope Maintenance Program 324,000 - - - - - 324,000 New Countywide Projects Exterior Door Replacement Program 237,600 - - - - - 237,600 New Countywide Projects Water Heater Replacement Program 108,000 - - - - - 108,000 New Countywide Projects Air Handling Unit Replacement Program 415,800 - - - - - 415,800 New Countywide Projects Make-Up Air Unit Replacements 59,400 - - - - - 59,400 New Countywide Projects HVAC Controls/Automation System Replacements 275,400 - - - - - 275,400 New Countywide Projects Electrical Service Gear Replacement Program 232,200 - - - - - 232,200 B70041 1000271 Countywide Projects Flooring Replacement Program 270,000 - - - - - 270,000 B70040 1000270 Countywide Projects Parking Lots Pavement Program 432,000 - - - - - 432,000 B70078 1000296 Countywide Projects Accessibility Barrier Removal Program 250,000 250,000 - - - - - B70082 1000299 Countywide Projects Miscellaneous Projects 185,000 185,000 - - - - - B70073 1000291 Countywide Projects Special Assessments 20,000 20,000 - - - - - B70074 2000024 Countywide Projects Storm Water Improvements 25,000 25,000 - - - -New New Juvenile Services Center Restroom Renovations (Two New Chance Area) 335,000 - - - - - 335,000 New New Administration Center Restroom Renovations (Six Public) 1,000,000 - - - - - 1,000,000 New New Wescott Library Wescott Library Design and Renovation 1,650,000 - - - - 1,650,000 - 2027 Infrastructure Maintenance Subtotal: 12,972,409 874,409 - 5,113,000 - 1,650,000 5,335,000 Renovation: New 2000256 Countywide Projects Energy Efficiency Program 250,000 - - - - - 250,000 2027 Renovation Subtotal: 250,000 - - - - - 250,000 Resources: B70090 1001305 Countywide Capital Projects Management Delivery Staff for Projects 642,947 - - - 642,947 - - 2027 Resources Subtotal: 642,947 - - - 642,947 - - 2027 Total 13,865,356 874,409 - 5,113,000 642,947 1,650,000 5,585,000 Attachment: DRAFT Dakota County 2026-2030 Capital Improvement Program 2026 - 2030 Facilities Capital Improvement Program ��?�� Project County Program Aid Transportation JL Key Short Description Project Title Annual Cost Levy Fund Balance County Debt Unfunded Number (CPA) Sales Tax 2028 Section Infrastructure Maintenance: B70062 1000283 Countywide Projects Roof Replacement Program 2,587,500 - - 2,587,500 - -New Countywide Projects Window Replacement Program 573,750 - - 573,750 - -New Law Enforcement Center Housing Unit Fixture Replacement 225,000 - - 225,000 - -New Countywide Projects Sewage Ejectors and Water Softener Replacements 281,250 - - 281,250 - -New Countywide Projects Boiler Replacement Program 810,000 - - 810,000 - -New Countywide Projects Chiller Replacement Program 315,000 - - 315,000 - -New Countywide Projects Air Cooled Condenser Replacement Program 225,000 - - 225,000 - -New Countywide Projects HVAC, Pumps, and Fans Replacement Program 596,250 394,409 - 95,500 - - 106,341 New Countywide Projects Cabinet Unit Heater Replacement Program 180,000 - - - - - 180,000 B70087 1001302 Countywide Projects Countywide Life Safety Enhancement Program 1,012,500 - - - - - 1,012,500 New Countywide Projects Generator,ATS, Main Electrical and MCC Replacement Program 675,000 - - - - - 675,000 New Countywide Projects Uninterruptible Power Supply Replacement Program 225,000 - - - - - 225,000 New Countywide Projects Exterior Building Envelope Maintenance Program 337,500 - - - - - 337,500 New Countywide Projects Exterior Door Replacement Program 247,500 - - - - - 247,500 New Northern Service Center Water Pressure Booster Pump Replacement 337,500 - - - - - 337,500 New Countywide Projects Water Heater Replacement Program 112,500 - - - - - 112,500 New Countywide Projects Air Handling Unit Replacement Program 433,125 - - - - - 433,125 New Countywide Projects Make-Up Air Unit Replacements 61,875 - - - - - 61,875 New Countywide Projects HVAC Controls/Automation System Replacements 286,875 - - - - - 286,875 New Countywide Projects Electrical Service Gear Replacement Program 241,875 - - - - - 241,875 B70041 1000271 Countywide Projects Flooring Replacement Program 281,250 - - - - - 281,250 B70040 1000270 Countywide Projects Parking Lots Pavement Program 450,000 - - - - - 450,000 B70078 1000296 Countywide Projects Accessibility Barrier Removal Program 250,000 250,000 - - - - - B70082 1000299 Countywide Projects Miscellaneous Projects 185,000 185,000 - - - - - B70073 1000291 Countywide Projects Special Assessments 20,000 20,000 - - - - - B70074 2000024 Countywide Projects Storm Water Improvements 25,000 25,000 - - - -New New Wescott Library Wescott Library Design and Renovation 10,950,000 - - - - 10,950,000 New New Robert Trail Library Robert Trail Library Design and Renovation 600,000 - - - - 600,000 - 2028 Infrastructure Maintenance Subtotal: 22,526,250 874,409 - 5,113,000 - 11,550,000 4,988,841 New Construction: Empire Maintenance Facility Phase One Storage and Office Addition Design and Construction 23,800,000 - 23,800,000 - - - - 2028 New Construction Subtotal: 23,800,000 - 23,800,000 - - - - Renovation: New 2000256 Countywide Projects Energy Efficiency Program 250,000 - - - - - 250,000 2028 Renovation Subtotal: 250,000 - - - - - 250,000 Resources: B70090 1001305 Countywide Capital Projects Management Delivery Staff for Projects 659,021 - - - 659,021 - - 2028 Resources Subtotal: 659,021 - - - 659,021 - - 2028 Total 47,235,271 874,409 23,800,000 5,113,000 659,021 11,550,000 5,238,841 Attachment: DRAFT Dakota County 2026-2030 Capital Improvement Program 2026 - 2030 Facilities Capital Improvement Program ��?�� Project County Program Aid Transportation JL Key Short Description Project Title Annual Cost Levy Fund Balance County Debt Unfunded Number (CPA) Sales Tax 2029 Section Infrastructure Maintenance: B70062 1000283 Countywide Projects Roof Replacement Program 2,837,250 - - 2,837,250 - -New Countywide Projects Window Replacement Program 596,700 - - 596,700 - -New Law Enforcement Center Housing Unit Fixture Replacement 234,000 - - 234,000 - -New Countywide Projects Sewage Ejectors and Water Softener Replacements 292,500 - - 292,500 - -New Countywide Projects Boiler Replacement Program 842,400 - - 842,400 - -New Countywide Projects Chiller Replacement Program 327,600 17,450 - 310,150 - -New Countywide Projects Air Cooled Condenser Replacement Program 234,000 234,000 - - - -New Countywide Projects HVAC, Pumps, and Fans Replacement Program 620,100 142,959 - - - - 477,141 New Countywide Projects Cabinet Unit Heater Replacement Program 187,200 - - - - - 187,200 New Countywide Projects Vehicle Exhaust System Replacement 702,000 - - - - - 702,000 B70087 1001302 Countywide Projects Countywide Life Safety Enhancement Program 1,053,000 - - - - - 1,053,000 New Countywide Projects Generator,ATS, Main Electrical and MCC Replacement Program 702,000 - - - - - 702,000 New Countywide Projects Uninterruptible Power Supply Replacement Program 234,000 - - - - - 234,000 New Countywide Projects Exterior Building Envelope Maintenance Program 351,000 - - - - - 351,000 New Countywide Projects Exterior Door Replacement Program 257,400 - - - - - 257,400 New Countywide Projects Water Heater Replacement Program 117,000 - - - - - 117,000 New Countywide Projects Air Handling Unit Replacement Program 450,450 - - - - - 450,450 New Countywide Projects Make-Up Air Unit Replacements 64,350 - - - - - 64,350 New Countywide Projects HVAC Controls/Automation System Replacements 298,350 - - - - - 298,350 New Countywide Projects Electrical Service Gear Replacement Program 251,550 - - - - - 251,550 B70041 1000271 Countywide Projects Flooring Replacement Program 292,500 - - - - - 292,500 B70040 1000270 Countywide Projects Parking Lots Pavement Program 468,000 - - - - - 468,000 B70078 1000296 Countywide Projects Accessibility Barrier Removal Program 250,000 250,000 - - - - B70082 1000299 Countywide Projects Miscellaneous Projects 185,000 185,000 - - - - - B70073 1000291 Countywide Projects Special Assessments 20,000 20,000 - - - - - B70074 2000024 Countywide Projects Storm Water Improvements 25,000 25,000 - - - -New New Wescott Library Wescott Library Design and Renovation 4,410,000 - - - - 4,410,000 New New Robert Trail Library Robert Trail Library Design and Renovation 5,500,000 - - - - 5,500,000 New New Inver Glen Library Inver Glen Library Design and Renovation 500,000 - - - - 500,000 - 2029 Infrastructure Maintenance Subtotal: 22,303,350 874,409 - 5,113,000 - 10,410,000 5,905,941 Renovation: New 2000256 Countywide Projects Energy Efficiency Program 250,000 - - - - - 250,000 2029 Renovation Subtotal: 250,000 - - - - - 250,000 Resources: B70090 1001305 Countywide Capital Projects Management Delivery Staff for Projects 675,496 - - - 675,496 - - 2029 Resources Subtotal: 675,496 - - - 675,496 - - 2029 Total 23,228,846 874,409 - 5,113,000 675,496 10,410,000 6,155,941 Attachment: DRAFT Dakota County 2026-2030 Capital Improvement Program 2026 - 2030 Facilities Capital Improvement Program ��?�� Project County Program Aid Transportation JL Key Short Description Project Title Annual Cost Levy Fund Balance County Debt Unfunded Number (CPA) Sales Tax 2030 Section Infrastructure Maintenance: B70062 1000283 Countywide Projects Roof Replacement Program 2,958,500 - - 2,958,500 - -New Countywide Projects Window Replacement Program 622,200 - - 622,200 - -New Law Enforcement Center Housing Unit Fixture Replacement 244,000 - - 244,000 - -New Countywide Projects Boiler Replacement Program 878,400 - - 878,400 - -New Countywide Projects Chiller Replacement Program 341,600 - - 341,600 - -New Countywide Projects Air Cooled Condenser Replacement Program 244,000 175,700 - 68,300 - -New Countywide Projects HVAC, Pumps, and Fans Replacement Program 646,600 218,709 - - - - 427,891 New Countywide Projects Cabinet Unit Heater Replacement Program 195,200 - - - - - 195,200 B70087 1001302 Countywide Projects Countywide Life Safety Enhancement Program 1,098,000 - - - - - 1,098,000 New Countywide Projects Generator,ATS, Main Electrical and MCC Replacement Program 732,000 - - - - - 732,000 New Countywide Projects Uninterruptible Power Supply Replacement Program 244,000 - - - - - 244,000 New Countywide Projects Exterior Building Envelope Maintenance Program 366,000 - - - - - 366,000 New Countywide Projects Exterior Door Replacement Program 268,400 - - - - - 268,400 New Countywide Projects Water Heater Replacement Program 122,000 - - - - - 122,000 New Countywide Projects Air Handling Unit Replacement Program 469,700 - - - - - 469,700 New Countywide Projects Make-Up Air Unit Replacements 67,100 - - - - - 67,100 New Countywide Projects HVAC Controls/Automation System Replacements 311,100 - - - - - 311,100 New Countywide Projects Electrical Service Gear Replacement Program 262,300 - - - - - 262,300 B70041 1000271 Countywide Projects Flooring Replacement Program 305,000 - - - - - 305,000 B70040 1000270 Countywide Projects Parking Lots Pavement Program 488,000 - - - - - 488,000 B70078 1000296 Countywide Projects Accessibility Barrier Removal Program 250,000 250,000 - - - - - B70082 1000299 Countywide Projects Miscellaneous Projects 185,000 185,000 - - - - - B70073 1000291 Countywide Projects Special Assessments 20,000 20,000 - - - - - B70074 2000024 Countywide Projects Storm Water Improvements 25,000 25,000 - - - -New New Inver Glen Library Inver Glen Library Design and Renovation 4,500,000 - - - - 4,500,000 New New Farmington Library Farmington Library Design and Renovation 700,000 - - - - 700,000 - 2030 Infrastructure Maintenance Subtotal: 16,544,100 874,409 - 5,113,000 - 5,200,000 5,356,691 Renovation: New 2000256 Countywide Projects Energy Efficiency Program 250,000 - - - - - 250,000 2030 Renovation Subtotal: 250,000 - - - - - 250,000 Resources: B70090 1001305 Countywide Capital Projects Management Delivery Staff for Projects 692,383 - - - 692,383 - - 2030 Resources Subtotal: 692,383 - - - 692,383 - - 2030 Total 17,486,483 874,409 - 5,113,000 692,383 5,200,000 5,606,691 Attachment: DRAFT Dakota County 2026-2030 Capital Improvement Program 2026 - 2030 Facilities Capital Improvement Program ,.); County Program Transportation Year Annual Cost Levy Fund Balance County Debt Unfunded Aid (CPA) Sales Tax 2026 17,094,674 1,702,903 - 5,113,000 3,798,771 6,480,000 - 2027 13,865,356 874,409 - 5,113,000 642,947 1,650,000 5,585,000 2028 47,235,271 874,409 23,800,000 5,113,000 659,021 11,550,000 5,238,841 2029 23,228,846 874,409 - 5,113,000 675,496 10,410,000 6,155,941 2030 17,486,483 874,409 - 5,113,000 692,383 5,200,000 5,606,691 Total 118,910,630 5,200,539 23,800,000 25,565,000 6,468,618 35,290,000 22,586,473 County Program Transportation Annual Cost Levy Fund Balance County Debt Unfunded Type Aid (CPA) Sales Tax Infrastructure Maintenance 90,563,518 5,200,539 - 25,315,000 3,171,506 35,290,000 21,586,473 New Construction 23,800,000 - 23,800,000 - - - - Renovation 1,250,000 - - 250,000 - - 1,000,000 Resources 3,297,112 - - - 3,297,112 - - Total 118,910,630 5,200,539 23,800,000 25,565,000 6,468,618 35,290,000 22,586,473 Attachment: DRAFT Dakota County 2026-2030 Capital Improvement Program 2026 2030 Parks Capital Improvement Program .Gal ri:. Department of Environment Department Legacy Transportation Acqu s tion County Pre ect Transportation/ and Natural Reg ona Parks and Tra Is Other External Env moment"' Transportaton Park"Per"ng Number Pro ec[T tie Annual Cost City Federal Highway of Natural Resources Outdoor Advancement Opportunity parkeontl n Le Funtls PTLF Grant Funtlin Program AO General Funtl Park Funtl Le ac Funtl sales Tax Unfunded Staff Offset CountyLery g y Resources Heritage Account lTAA) Funds(AU) g gacy 1 ) g (CPA) g y Administration Trust Fund 21068ecf100 Planning: 1000715 Park and Greenway Planning 1Se1.1e) 250,000 - - - - - 58,653 - - - - - - - - - - 191,347 - 2026Planning5ubtotel: 250,W0 - • 56,653 • • 191,342 Acquisition: 1000818 Park and Greenway AcquwmonslSet-aside) 4.533,313 - - - - - - - - - - - - - - - 2026Aca5010onsubtotal. 4,533,333 - - • - 3,40o.000 - - - • ;ta3,333 - • • - - - General: 100.3 Gran1ma1cn15e 5.1e) 007,763 - 2584 -cts-SMAsde 00 - 0,0 100.0 Preservation - 1.0 - - 2.025 Urgent Improvement Ae wememProm. - 150,0. - - - 1001432 CIP gab.Start Charge.. 2950,956 - • 2,85,366 - 202aGenemlSubtotal: 6.15B,119 500.000 402584 1,000,000 405,183 2,050,388 Greemxry Development: ntS(..tle) 285,024 57,005 228,019 - 1000651 GreenwayColiabdlno Installation 4000,000 892,153 2000028 nno yWaying Installation 15ef-ALoe) 11111114,3 Lake Marion Grennway-Lakeglie 0000Blv01.51-1Si to Holyakei lcnWedl Hills Regional Parkto0.Rd RHla9) 20.33 North Creek Greenway-Vermillion -Farmington HelgrsTHl4dCmssing and Trail Improvements south of Made 2,0 94-005 CSAHa7melon001292nd)mn:rowns State Tralt0lignme00rooni01-0051 300,000 - 300,000 - 20i5Greenway0evelopmesr0000otal. 9,991,155 2,080,000 3,773,136 228,019 3,903,000 Park Development: now.Pam.Park Long-Range P menislPb 1.2 Plan Improvease l) 00,000 - - - - - - - - 1, - - - - - - - - - NEW Lebanon Hills ReeonalPark e Sustainable Trail lmprwements1Pbese 21 3426,000 - - • 2 - - - - - - - • - - - - NEw sRamonalPark-im ovements-Omar°.AmydbeaterSpace/ - - - - - - - - - - - - - - - - 100068T Park Enhancements lSet•nside)improvements 435,626 - - • • - - - - - - 380,672 • - - - 2 028Pam Sup 0evelOPmenitMal. 0.00,515 - - - 2128,000 - - - - 1,500.899 - 380,6P3 - 55,15a - - - - 0.020,515 Natural Re501roe5: 100,000 1000853 Naturalaesource 0ase Program Funding is0r-oude)I812Min20260$y505 0veryyeargoingnornard) 1,200.000 - - - - - - - - 1,200. - - - - - 2026 Total 25,293,122 100,000 2,080,000 - 2,126,000 - 4,331,709 3,400,000 - 1,508,689 - 1,011,275 2,133,333 460,323 1,200,000 3,900,000 - 2,850,366 191,347 Attachment: DRAFT Dakota County 2026-2030 Capital Improvement Program 2026 2030 Parks Capital Improvement Program .:al ar w Department of Environment Department Legacy Transportation Acqu s tion County Pro ect Transportation/ antl Natural Reg one Parks and Tra Is Other External Env renmental Transportat on Parks Duval ng Number Pro ect T to Annual Cost co Fetleral Highway of Natural Resources Outdoor Advancement OpportunXy Park Bond n Le Funds PTLF Grant FundingProgram A General Fund Park Fund Le ac Funtl Sales Tax Unfunded cut,Offset County Levy g y Resources Heritage Account)TAA) Funds(AO') g Legacy I ) (CPA) g y Administration Trust Fund 2U2)Sectbn Planning: 1.715 Park and Greenway Planning lSet.riel 250,000 - - - - - 58,53 - - - - - - - - - - - 202TPIanning3ubrmel: 250,00 - 53,853 • • • • 191347 Acquisition: 1000813 Park and Greenway Acquisitions(Set-Aside) 0,533,333 - - - - - - - - - - - - - - - 2031.ec4ubltlonSubtMal. 0,533,333 - - • - 3,40.000 - • • ].133,333 - - - General: 1000823 Grant march(Sm-A.) 838. - 212,714 - 425,427 - • 2000231 Interpretive Projects,Setwside 0 50, 0 - - Preservation100.0 Parks (S.M.) - 1,0 - - 2000. Urgentlmp1wemeMProjects 150,000 150,00 - - 101432 CIP Delivery Suit Chergeback - • - 2,361,436 20270enea 29 l3ubtotal: 59,77 50,000 112,T10 1,000,000 .5,422 2,981,436 Greemway Develapment nta lSebnaleel 301,75 6,355 241,420 - 10.51 wayCotlaboraMm(Set-Aside) 2,000,000 z 2000023 wayllnding installationiSet-A60el NEW Lake Marion Greenway-Dodd Pond(CS.9)Underpass l06-051 LebanonNEW -Lone OakRoad ICSAH 281to 1.4 RosemountNEVV Par.,Mississippi River pring Lake Park NEW n Hight°.Greenway Hills r ly sRegional ark 300,000 103,872 158,328 Vermillion2.233 Vermillion Hi...Greenway•Biscayne to 2000233 Highlands Greenway MAgitetal Woodss Regional Park to Farmington 2,180,005 1,013,217 708,828 NEW Vermillion River Green.y-Biscayne to NEW Vermillion Meer Greenway-Denmark 5 0H311Cmsvn6131-115) 42,00 18,000 NEW NEW 2050Vmon Plan Uptla es.MiscGreenwayAlgnment Design and Engineering 2027 Orxmvay Deveepment UMW: &531,0820 3,09.80 241,20 2,00,737 Park Development: 2.157 Lake Ilespy Regional Park Master Pen improvements-Neo Uhase 1,140,130 400,000 - 740,130 - • - Lebanon Hik and Lake Mosby Ryorel Parks Campground Buildings and Beach House Replacement/Reno..Project 22.000,00 - - . • 22,000,000 - County Park Lodge RanovatIon..11c Accessibility Improvements.and DevelopmemoiMlanor Center 25,000,000 - - • - 25,000,000 10011557 Park Enhancements Rt-Asidel 004,. - - 357,101 47, NEW WM1Itetall Woods Regional Park-improvements-Camper cabins 4,000,000 3,0W,000 1, - -Improvements(High Pdority Accessibility Improvements in oumnorapareel 750,00075,000 - - NEW eM(3MPEAS-specueave)nEw Spring Lake Park Resterve land Protection,RstorSouth otn,atnd Myer Access l3MPFA5speculative) 3,300,000 . - 3,30,000 - - NEW Spring Lake Park Reserve-Park Enhance Roao Paving(ONRGrant-speculative) 1.00,000 750,000 160,805 - - 152,358 • 132,837 - 202TPam Development UMW: 58,084,550 750,000 000,00 164,805 3,0,000 1,700.0 0,072,358 357,101 41,319 132,837 47,00,000 Natural Resources: 1 Natural Resource Base Program Funding Pet Asldel - - - - s,e - - - - Noce. - - 750. - - - - 2027 Total 84,128,255 125,000 - 750,000 400,000 8,000,000 0,333,061 9,000,000 9,000,000 1,740,130 5,046,293 1,011,275 2,193,393 072,746 750,000 2,613,634 47,000,000 2,961,036 191,347 Attachment: DRAFT Dakota County 2026-2030 Capital Improvement Program 2026 2030 Parks Capital Improvement Program .=Gss Department of Environment Department Legacy Transportation Acqu scion County Transportation/ and Natural Reg ona Parks and Tra Is Other External Env ronmental Transporter on Parks Operat ng Number Pro ect T tie Annual Cost City Federal Highway of Natural Resources Outdoor Advancement Opportunity Park Bond n Le Funds PTLF Grant Funding Program A General Fund Park Fund Legacy Fund Sales Tax Untuntletl Matt Offset County Levy g y Resources Heritage Account(TAA) Funds IAOF) g Legacy I ) g (CPA) g y Administration Trust Fund 2028 Section Planning: 1000715 Park and Greemvay 8e8818213et-AMael 250,000 - - 202a Planning 381.1: 250,000 - - - - - 50.653 - - - - - - - - - - - 191.30 Acquisition: 1.616 Park and Green,.3.1311108113889.2) 4..,333 - • • - 202a 9 istlonaubmtal: 45.. - - - - - - 3000,000 - - - - 1,133,333 - - - - - - General: 100.3 Cram Match lSet•Asidel 650,0. - - 2 • 20.30 2000231 Interpret.PProlects•Se,21tle 50,000 - - - - •A Preservation -Asi on l3etdel - - - - - 1,0 , - - - 2000025 Urgent Improvement � � - - 1 , - 10m4a2 ClP Delivery Statt Chargebarx 3.077,270 - - - - - - - 3,077,278 2020GenerelSUMMaI. 5.427,326 • • 500.000 - 421,016 1.000,000 4.032 3.077370 - Greemay Development: 1000659 Green.Enhancements l3e1-993el 107.5 212,0. 1000651 l tivelSet•Aaidel 2000,0 167.3. 632006 ywayridrnglnsra1ationlSet-0u001 Avenue..NEW Lake Marion Greenway 23)Co Dek LebanonNEW -Ceder nmm Eaganlinver Grove Hei.181H55662.20 CO2vn251.80 6.31Enginee0831 NEVV Rosemount Oreenway-Film Hills Park to Mississippi RIver y/Spdng Lake Park NEW Rosemount Greenway-Bonaire to Lebanon 81129.onal Park NEVV Vermillion fi.rereenway-Biscayne.Mlles NEW NEW 20501,0sion n Updaes-M VrMignmenlOesign and Engineering 250,000 150,000 100,000 NEW Lebanon Hillsereenway-Lone 3.1.38 26)a 84. 1,000,000 - 10.000 - NEW Lebanon Hi.Greenway- 2A30,000 - 2,430000 - NEW Vermillion 182813 sGreenway•15590.13 211Woods Regional Park(Construction) 2,500,000 - - 2,500,000 20206rxmvayOeve opmentauMW: 10,424,304 2,51&63) 212,089 1,95,838 5,930,000 Park Development: 100.57 Park Enhancements 1SM'Asidel 376,772 - • • - 3 • - - NEW LowerSorine Lake Park peaecenterl6tawape DelleM 2,000,000 - - 2,000,000 -NEVV NEW 2050 Vision - - - - - nupdmemHiso and/Nwr - - - itEw s Regional Park-Im - re Phase per pe new long-range plan - - 750,000 2, • • - • - - NEW Lebanon M ..Center Im Srutl provements ymp 150,000 - - - - • - - Natural Resources: 1000663 Natural Resource Base Program Funding lSet•Asidel 1,362,623 - - - - - - - - - 612,623 • - - 750,000 - - - - 2028 Total 27,924,418 150,000 - - 2,750,000 - 3,075,290 3,400,000 - 2,500,000 612,623 1,011,275 2,133,333 572,634 750,000 1,765,638 5,930,000 3,077,278 191,347 Attachment: DRAFT Dakota County 2026-2030 Capital Improvement Program 2026 2030 Parks Capital Improvement Program 4!ars'w Departmentot Environment Department Legacy Transportation Acqu soon County Pro act Transportation/ antl Natural Reg ona Parksr:ntl Tra is Otber External Env ronmeMal Transportat on Parks Operat ng Number Pro ect T tie Annual Cost City re,eral Hi bwa of Natural Resources Outdoor Advancement Opportunity park6ontl n Le ntls PTLF Grant F:e;nn Program AO General Fund Park Fund Le ac Funtl Sales Tax Unfunded Staff Offset CountyLery g y Resources Neritage AccountlTAA) Puodu(AOF) g gacyI ) g (CPA) g y Administration Trust Fund 2029Section Planning: 1000715 Park and Greemvay Planning(set-.441 250,000 - - aoasmanningSubtMal: 250,000 - - - - - 5.53 - - - - - - - - - - - 191.347 Acquisition: 1.618 Park and Greenway ncpu15111Ons(Se.sldel 4..,333 - • • - 3,400.000 • • 1.3,333 .29AcquisnIon Subtotal: 4..3 - - - - - - 3,400,000 - - - - 1,133,333 - - - - - - General: 100.3 Gram Match(Set-Aside) ouz, - % 20.30 Greenway Preservation 500,000 - - 500,00 - - - - 2000231 Interpret.ProRcts•Setnsltle 50,000 - - - •A 100.0 Preservation(30-aside) - - - - 1,0 , - - - 2000025 Urgent Improvement � � - 1 , - 100fAe2 CIP Delivery Starr Chargeback 3.197,819 - - - - - - 3,197,819 Greenway Development: 100.51 Greens,Collaborative(38t-asae) 2499,509 nn(Set•Asi el 332,562 166.916 165,646 Greenwaywaylnomg Installation(Set-Amde) NEW Lake marmn Greens,• nue(CSAH23)Crossing NEW Lake Marion Greenway-Ndyoke Ave no Cedar Ave(CSAH23) NEW Lake MarionGreen.y-M.0 Farm to umM1y4tanrenan Park ReservNEW Lebanon Hills Greenway- e Grove Heights CSAH23runnel(ConstrucSon) nel(99-o3 NEW 0.2050 Vision n Updates-N yAlignmer1nt Design andamineenng 250,000 150,000 100,000 NEW Lebanon Lolls Greenway Lone Oak Road...to 1404 1,000,000 1,000,000 =a oreenway eve0p tint Subtotal. .87,071 3,803425 165,985 1,100,000 1,000,000 Park Oevelupment: Regional park and Sprang Lake Park Reserve Retreat Centers improvement 2,500,000 - 2,500.000 - • - - NEVV Lebanon Hills Visitor Center Enhancements(5eAs 0 Improvements489,397 2, - - 415,987 73,410 NEVV Lower WI.Lake k Reserve N1 ve/Nature Censer 500,000 5 - - . • . 000,000 NEW L ey 20, NEW akell n n es0y Long Range Man Lodging Options Cabinsnuns) 2 000,000 - - - � . - 2029ParkOevelOpmentSubmtal. 2].989,39] - 500,000 2,500.000 2,500.000 2,000.000 415,987 7.10 20,000,000 Natural Resources: 1 100.3 Natural Resource ease Program Func.(5814.91e) 1.403,500 - - - - - - - 653,500 - - - - 2029 Total 45,978,297 175,000 - - 500,000 - 4,360,076 3,400,000 2,500,000 2,500,000 2,653,500 1,011,275 2,133,333 505,945 750,000 1,100,000 21,000,000 3,197,619 191,347 Attachment: DRAFT Dakota County 2026-2030 Capital Improvement Program 2026 2030 Parks Capital Improvement Program a!i..O Department of Environment Department Legary Transportation Acqu 5 ti0n COurity pro oorTransportation/ antl Natural Reg ona Parks and Tra is Other External Env ronmeMal Iransportat on Parks Operat ng Number PM ad TON Annual Cost City Federal Highway of Resources Ou[tloor Ativancement Opportunty park Bontl n Le Funtls PTLF Grant FundingProgram AO General Fund Park Fund Le:I Funtl Sales Tax Unr9naetl Staff Offset CountyLery g y Resources Neritage AGGOunt(TAA) Funtls(AOF) g gacy ( ) (CPA) 0 y Administration Trust Fund 2030 Section Planning: 1000710 Park and Greenway 05513 t-Aoldel 250,000 - - - - - , - - - - - - - - - - - tat 343 Acquisition: 1000a15 Park and Greenway Acquisitions(5et-Asida) 4,533,333 - - - - - - 3,00000 2030SamialeoMditotel. 03,0. - 3431000 - 1133333 - - - - General: 1000523 Grant Plat.(5et-aside) - - - - - - - - - - 223,642 - 422,535 - - - - - 20.31 Interpretive Projects-eetAsine 50,000- - - - - 500.000 . 2000020 Urgent improvement Proletls 150,000 - - - - - - - - - - 150,000 - - - - - - 1001402 CIP Delivery Stal1 Cbargeback 3.197,019 - - • • - - - - - - - - - 3,197,819 - 20MGeneratSuStotal: 5,559,996 - - - - - 50,000 - - - - 429,642 3000,000 432,535 - - - 3397,819 Glee sway Development 1.0651 n oratly<(Sur-ADee) 2,000,000 • - • - - 1,670,000 - - - • • - • 330,000 - - r nEnhancements(551-554el - - - - - 16&916 - - - - 105,646 - - - - - - 200.8 YWarnlnalnai00511510.5et-.del 250,000 - - • - - 250,000 - - - - - - - - - - - - P00105 North Creek msay•A➢ole Valley CSAH42Crossing 1,100,000 - - • • - 860,000 - - - - • • - - - - NEW Mississippi leverGreenway- H54(Ravenna Trail)Hastings to CSAH 60(64-311) 2,000,000 - - • • - - - - - - • • - - Plan Uptlates NiscGroornurAlignmentliesign and Engineering 250,000 - - • • - 150,000 - - - - • • - - - - NEVV u Mississippi iv pring Lake Park 3,080,000 - - • - - • • - - NEW Lebanon Hits e -Inver r HeinhtsrHss Bridge(Construction) 3,500,000 - - - - - 1,513381 - - - - - - - - 1,633,820 352999 -NEW Lake Marion Greemvay Holyoke Ave to Cedar Ave(CSAH 23) 1,080,000 - - • • - - - - - - • • - • - 2muGramvar Development Summel. 13592,562 - - - - - 0,763010 - - - - 185,646 • - • 8,932,007 1,72es99 - - Park Development: NEVV Lebanon Hills Visitor Center 1000657 Park <nts(Sn.Asid<irw<m<ms - _ _ - - - 2. 415,987 • nplo • - - - Plan uwatos-Ni - - - 500,000 - - - - - - - - - - - - - - NEW Neville Ravin<Park Reserve Max II Long-Range Improvements MMus 1,000,000 - • - - - - . 2030 Park Development Subtotal. 6603397 - - - 1,500,000 - - - - 2,50,000 - 015,967 - 73,410 - - - - - Natural Resources: 0,175,000 175,000 - - • 8,000,000 - - - • • - - - - 10008N Natural Resource Base Program Funding Movesltle) 10103.500 - - - - - - - - - 653,500 - - - 750,000 - - - 2030 Natural Resources subtotal: 9,578,600 125,000 - - - 8,000,000 - - - - 853,500 - - - 250. - - - - 2030 Total 38,003,788 175,000 - - 1,500,000 8,000,000 5,322,663 3,400,000 - 2,500,000 653,500 1,011,275 2,133,333 505,945 750,000 6,932,907 1,729,999 3,197,819 191,367 Department of Environment Department Legacy Transportation Acqu s[ion County Transportation/ and Natural Reg ona Parks and ha is Other External Env ronmeMal hansportat on Parks Operat ng Summary by Year Annual Cost City of Highway ofNatural Resources Outdoor Advancement opportunity Park6ontl ng Legacy Funds(PTLF)Grant Funding Program Atl General Funtl Park Funtl Legacy Funtl Sales Tax Untuntletl Staff Offset CountyLevy AdMinlstration Resources Trust Fund Heritage Account(TAA) Funtls(AOF) (CPA) 100,000 2.050,000 2,128.000 3,400,000 111=1!IMIE2sWO®MP.1!O0?4I 1,200,000 3,900,000 11=!!204o3022 =12101 125.000 750.000 400,000 0.000,000®'. 3,400,000 a.000.000®" '' '®'. '®®MZEMI 750.000=21=1 47,000,000 MIMEI 150.000 III 2,750,000 11®"t 3.400.000 2.500.000 '®®MEEZI 750,000 MEM 5,930.000®' : 175,000 IMII 500,000 il=!=1 3.400.000 2.500.000 2.500.000®8, '®® '®" 750.000 1,100,000 21,000,000=g1g2E1=MTEM 14" ::" :: 75,000 lil t.500.000 8,000,000 MIMI 3,400,000 2,500,000 EM '®® '®" ]50,000®" =EMEI 725,000 2,080,000 700,000 7,276,000 16,000,000 Mig=1 17,000,000 5,509,000 !IITEMWEMEIMTEMEMT=IMEMMI 4,200,000 MTEMEI M. Department of Environment Department Legacy Transportation Acqu soon Speculative County Transportation/ and Natural Reg ona Parks antl Tra is Env ronmeMal Transportat on Parks Operat ng Summary by Fund tleral High on TotalCost City Feway Natural Nural Resources outdoor Advancement Opportunity Park 6ontl ng Legacy Funtls(PTLF) External Program Atl General Fund Park Fund Legacy Funtl Sales Tax Unfunded s,.0,fset County Levy Heritage Account(TAM Funds(A0F) Fund ng (CPA) Administration Resources Trust Fund 1,250,000 liililil2ilillIMIIIIIIIIIIIII t Acquisition 111111111111 7,000,00011111 IIIIIIIIIIII General 21,005,014 11=IMII=MMilli.1=11 2,500,000!1!1!1!1 r®' s,000,000 !!!1!1 Creenw5y0evelopment II 2 080 000 111=11=IIIIIIIIIMIIMEMIIIIIIMEMEEMIMIEMIIIII Park Development 100,300,571 III 750,000 7,575,000 Ililail 5,500,000 3 MME=111 IIMIIMEI 51,000,000 III Natural Resources 7225,000 16,000,000 IIIIIIIMRIMIIIIIII 4,200,000 1 1 1 Total Zig2= 726,000 2,050,000 760.000 7.276,090 16,000,000=i1=1 1T,000,000 5,500,000 'r®" r 4j". 4,200,000 Attachment: DRAFT Dakota County 2026-2030 Capital Improvement Program 2026 2030 Transportation Capital Improvement Program IL Per Pro ett Number Road Segment Short Deur pt on C ty tont on Feder. Mate CSAH TAA AT TAA.n. TAA Other 1.7,..T:. Whee age Tax TrZ7.7.:7 County Funds un..a. Advance Fund C tv Fund Category 1,aa Age, 2026 Section PRESERVATION: Gravel Highway Surface 40,2,0, . . 250,00 222.500 Transportation Dakota County Gravel Highway Surfam Repairs cp,,, 50,000 Transportation Dakota Countr Paved Highway Surface 9,020,000 . 4,510,000 4,510,000 . Transportation Dakota Count,/ Pedmtrian&Ellomie FacIlltim 1,030,000 750000 087.125 192,875 Transportation Retaining Wall Maintenance 110,000 - 02,5. 27,500 Transportation Dakota Count,/ Storm Sewer System Maintenance Storm Sewer Repair 000,000 88,000 77,000 275,000 Transportation Dakota County/Males TrafficSaretv&Operation Pavement Markings 000,000 404,000 Transportation Dakota Count,/ 723088 23-088 CSAH 23 CSAH 9(179th St)to CSAH 42(15.M) ROW Acquisition Apple Valley,takevii. 114500 110,51313 Transportation Dakota Countr ST38068 3.68 CSAH 38 Garden View Dr to Hanover Ave:W of Diamond Path Construction Annie Valley 11,000,000 - • Sales&Use Tax Dakota County 742173 42-173 CSAH 0 CR/CSAH 33 Miarnond Path/to TH 3 ROW Amasition,Construrtion MM...90remOunt 3,948,750 . 3,732,750 216,000 Transportation Dakota ComtV 2026 Sales&Use Tax Subtotal.Preservation: 11,000,000 - 2026 Transportation Subtotal-Preservation: 15,987,750 88,000 - - 8,514750 - 250,000 891,125 - 983,875 - - 2026 Subtotal-50e8er085109: 26,987,750 88,000 - - 8,514,750 - 5,260,000 - 250,000 891,125 11,000,000 983,875 - • MANAGEMENT: Jurisdictional ClassificatIon 500,000 Transportation Dakota Cour./ ROW PrammatIon&Management 562,500 1,625 • 421.875 •rr.„$,,,atic,,, p,,,,,,,,,,,,,,, Safety&Management 1,687,500 562,500 1,125,000 • Transportation Dakota Count,/ TrafflIShmalS•5MternS/ReviSlonSCCOmmunicatIonS 956,250 114,500 112,500 731,250 Transportation Dakota ComtV 708035 08435 CSAH 8 RobertSt to CSAH 73(Oakdale Ave) ROW Acquisition,Construction IWSP lead/ West St Paul 1,187,969 g,,,,,, ,,,,,,,,, Transportation West St Paul 709069 09469 CSAH 9 at Mader Wav ROW Acquisition Itakeville lead/ Lakeville 18,563 . 18,563 Transportation Lakeville 731118 31-118 CSAH 31 at Upper 147th St intersection Improvements-Construction Apple Valley 3,200,000 - Transportation Dakota Count,/ 731124 31-124 CSAH 31 at Crestddge Ln 1106 Acquisition EaMan 168,750 25,312 103,438 7ranSPOrtatiOn 0akOta ComtV 742161 42-161 CSAH 42 Lock Blvd to TH 61 Construction Hastinms 2,,0,000 19,00 1,965,600 Transportation Dakota Count,/ 5742163 42-163 CSAH, Redwood Or to 147th St Construction Apple Valley 21,306,000 2,539,752 6,540,0D0 7,o. 11,6,8 Sales&Use, Dakota Comtv 742167 42-167 CSAH 42 CSAH 6 to Nicollet Ave Trail Gap-Construction Burnsville 1,909,400 75,810 1,444,00 029,590 Transportation Dakota Count,/ 743057 43-057 CSAH 43 ...St to TH 55 Trail Gap-ROW ACquiSltion EaMan 56,250 8,438 47,812 Transportation Dakota ComtV ST5P/38 5.38 CSAH 50 at CSAH 60(186th St) Construction Lakeville 731,250 731,250 Sales&Use Tax Dakota County 5773038 73-038 CR 73 at Connemam Tr! ConstruCt Roundaimut IROSemOunt NaM Rosemount 1,620,000 . ,,0200C4 Sales&Use, Rosemount 5735025 85425 csAH 85 Hogan Ave at TH 50(MOM St 6) Construction(IMMOT lead/ New Tder 330,000 - 330,000 Sales&Use Tax 49001 786043 86-043 CSAH 86 at TH 56 ConstruCt Roundabout Randolph,' 3,240,000 2,568,640 671,360 . 7ranSPOrtatiOn 0akOta ComtV 786044 86-0. CSAH 86 at1113 Construct Roundabout Castle Rock Twp 4,320,000 3,006,440 287,000 1,026,560 . Transportation Dakota Count,/ 51.028 99-028 TH 13 TH 13 at Niro.Avenue ConStruCtion(.007 lead/ NIIISVIlle 2,000,000 Sales&Use, minor 2026 Sales&Use Tax Subtotal-Management: 25,987,250 2,539,752 6,540,000 - 750,000 16,157,498 2026 Transportation Subtotal-Management: 20,057,182 557,085 5,575,080 1,731,000 9,065,892 350,000 - - - 1,546,875 - 1,231,250 - 2026 Subtotal-M9188e88e00 49044,432 3,096,837 12,115,080 1,731,000 9,065,892 350,000 - 1,546,875 16,157,08 1,231,250 - MPLACENIENT 6 MOOMPIT61106 709065 09-065 CSAH 9 208th St to C641-150 Menwood TM ROW AcoulsitIon(Lakeville lead/ Lakeville 1,721,250 1,721,250 TransPortatIon MM... 726060 2.60 CSAH 26 A.Wav to[SAN 7318abcrock TM ROW Acquisition !noel-Grove Heights 3.375,000 506,250 2.868,750 , TraMportatiOn D..COU. 726068 2.68 CSAH 26 CSAH 73(BahrockTrI)to 1000'E of CahIll Ave ROW AcoulsitIon Inver Grove HeImhts 112,500 16,875 95,625 TramPoNatIon Oakota Como/ 5731115 31-115 CSAH 31 CSAH 7,11Ash SO to CSAH 501212th 611 ROW Acquisition 787,500 118,125 45.000 624,375 Sales&Use Tax Dakota County 731125 31-125 CSAH 31 at CSAH 46(160th St) ROW AcoulsitIon Apple Valle,LakevIlle 28,125 28,125 TransPoNatIon ...Count, 731126 31-126 CSAH 31 at WeSCOtt RaingSWOOd POM Rd ROW Acquisition 28,125 14,062 14,400 - Transportation Dakota County ST42174 42-174 CSAH 42 at TH 52 Interchange Construction Rosemount 5,000,000 666,000 2,400,000 Sales&Use Tax Dakota Count, 57470.47-048 CSAH 47 TH 3.10 NOrthOlCSAH 861280th 611 ROW Acquisition waterford 1.,Sciota TWP,Castle Rack,' 1.687,500 • 1,687,500 Sales&Use Tax Dakota County ST60029 60-029 CSAH 60 at Orchard Trl ROW AcoulsitIon Lakeville 28,125 12,656 15,469 Sales&Use Tax Dakota Count, 6774011 74-011 CSAH 74 CSAH 31 IDennlark Ave/t0 HOnevSuCkle Ln ROW Acquisition 393,750 50062 . • 47.500 287,188 Sales&Use Tax Dakota County 2026 Sales&Use Tax Subtotal-Replacement&Modernization: 8,296,875 855,843 2,440,000 - 92,500 4968,532 2026 Transportation Subtotal-Replarnment&Modernization: 5,265,000 537,187 - 4,727,813 - - 2026 Subtotal-Replacement&Modernization: 13,561,875 1,393,030 - 2,400,000 4,727,813 - - - 4,418,532 - - - EXPANSION: ST50033 50-033 CSAH 50 at 1-35 interchange ROW Acpuisition Lakeville 7,385,693 - 3,651,200 - 2,894,230 840,263 Sales&Use Tax Dakota County 2026 Sales&Use Tax Subtotal-Expansion: 7,385,693 - - 3,651,200 - - - - - - - 1140,363 2026 Transportation Subtotal-Expansion: - - - - - - - - - - - - - - 2026 Subtotal-Expansion: 7,385,693 - - 3,651,200 - - - - - 2,841,230 840,263 RESOURCES: Attorney Reimbursement 309,517 - • 309,517 Transportation Dakota County Consultant Construction Administration 630,000 94,500 3,000 220,500 Transportation Dakota County Future Studies/Professional Services 600,000 90000 510.000 Transportation Dakota County Township Road Distdhution 20,900 20,900 Transportation Dakota County Trails Trail Gap•Location TIM Design 600,000 90.000 • 510,000 Transportation Cities 709067 09.7 CSAH 9 CSAH 70(215th St)to South of 210th. Design(Lakeville lead/ Lakeville 499,000 0.59,000 TrEMPANEGM Lakeville 709069.469 CSAH 9 at Glacier Wav Design ILakeville leadl Lakeville 99,000 . 99,000 • Transportation Lakeville 71,35 14-035 CSAH 14 20th Ave to 3rd Ave Prelimlnam Englneedng South St Paul 300,000 - 250000 50,000 Transportation Dakota County 5731119 31-119 CSAH 31 144th St to Corporate Center Or Preliminary 6 nmineedng Apple Valley.Eagan 780,000 11,000 663,000 Sales&Use Tax Dakota County 731124 31-124 CSAH 31 at Crest..Ln Design Eaman 360,000 21,600 Transportation Dakota County 731125 31-125 CSAH 31 at CSAH 461160th SO Design ConsultaM Apple Valley.Lakeville 180,000 180,000 Transportation Dakota County 731126 31-126 CSAH 31 at Wemon Rd/Kinms Wood Pond Rd Design Consultant EaMan 180,000 90000 90,000 Transportation Dakota County 733019 33.19 CSAH 33 14011,WConnernara Trl to MOH 31 INIM Knob Rd/ Preliminary Fnmineedng Apple Valley.Rosemount 540,000 81.000 459,000 Transportation Dakota County 743059 43-059 CSAH 43 at NorthvIew Park Rd Design Roundabout Eaman 420,000 189,000 231,000 Transportation Dakota County 5750438 50.38 CSAH 50 at CSAH 6011850 SO Design Lakeville 120,0D0 120,000 Sales&Use Tax Dakota County S760029 60-029 CSAH 60 at Orchard Trl Design Lakeville 150000 6,500 82,500 Sales&Use Tax Dakota County 5781014 81.14 CR 81 CSAH 661200th SOW CSAH 46 Preliminary Fnmineedng Empire,Vermillion TNT 480,000 480,000 Sales&Use Tax Dakota County 9737229 97-229 60 or 64 CSAH 23/60 interseceon E/SE to CR MI/Flagstaff Ave RAB Preliminary Englneedng Farmington,Lakeville 020,000 189,000 231,000 Sales&Use Tax Dakota County 6700011 99.13 CSAH. TH 3 to 1,300 Met east of 01,48 Design Rosemount Empire.Coates 1.800,000 135.000 1,665,000 Sales&Use Tax Dakota County 2026 Sales&Use Tax Subtotal-Resources: 3,750,000 508,500 3,241,500 2026 Transportation Subtotal-Resourres: 4,698617 656,100 - - 1,712900 250,000 - 459,000 - 510,000 - 1,110,917 - • 2026 Subtotal-Resources: 8,448,417 1,164600 - - 1,712,400 250,000 - 459,000 - 510,000 3,241,500 1,110,917 - - Trump: 5700005 ST00005 Tran.Sem.Expanslon Capital and OperatIng-Set aside Set Aside Vadmis/TBO 500,000 - 500,001 - Sales&Use Tax 2026181es&Use Tax Subtotal•Transit: 500,000 • - - - - 2026 subtotal-Transit: 500,000 - - - - - - - - - 500,000 • - - 2026 sales&Use Tax Subtotal: 56,919,818 3,906,095 6,540,000 6,051,200 - - - - 38,741,760 • - 840,263 2026 Transportation Subtotal: 46,008,349 1,838,372 5,575,080 1,731,000 24,020,855 600,000 5,260,000 459,000 250,000 2,948,000 - 3,326,042 - - 2026 Grand Total: 102,928,167 5,742667 12,115,080 7,782,760 24,020,855 600,000 5,260,000 1,301,500 250,000 2,948,000 38,741,760 3,326,042 - 840,263 Attachment: DRAFT Dakota County 2026-2030 Capital Improvement Program 2026 2030 Transportation Capital Improvement Program Segment Short Deur pt on C ty lotat on Feder. State CSAH TAA AT TAA.n. TAA Other 1.7h::. Whee age Tax Tr7arrr:n County Funds Un unaea Advance Fund C ty Fund Category 1,aa Age, 2027 Section P.S2RmoOri: Gravel Highway Surface 072,500 250,000 222,500 Transportation Dakota CountY Gravel Highway Surface Repairs 50,000 50,000 Transportation Dakota CountY Paved Highway... 9,020,000 4,510..0 4510.0 Transportation Dakota CountY Pedestrian&Bicycle Facilities 1,650,000 1,5500000 Transportation• Retaining Wall MaIntenance 110,000 82,500 27,500 Transportation Dakota CountY Storni Sewer System Maintenance Storni Sewer Repair 000,000 58,000 275,000 77,000 Transportation Dakota County/Mies TratficSatetv&Operation Pavement Markings 000,000 000,000 Transportation Dakota CountY 723088 23-088 CSAH 23 CSAH 9(1790 St)to CSAH 02(150th St) Construction Apple Valley,Lakeville 5,184,000 1,720,000 Transportation Dakota Count,/ 2027 Sales&Use Tax Sub..I-Preservation: --- 2027 Transportation Subtotal-Preservation: 17,330,500 88,000 3,460,000 - 6,591,500 - 6,160,000 - 250,000 404,000 - 377,000 -- . 2027 Subtotal-Preservation: 17,330,500 88,000 3,460,000 - 6,591,500 - 250,000 404,000 - 311,000 - - mmummurn Jurisdictional Clauificatfon 500,000 500,000 Transportation Dakota C..• ROW PreservatIon&Management 562,500 140,625 421,875 •rra,$,,,,,,,,F, p,,La cou, •Safety&Management 1,687,500 562,500 1,,5,000 Transportation Dakota C.. TrafflIShmalS•SysternSillevislonS/COmmunicatIonS 956,250 144, •500 112,500 731.250 •rra,$,,,,Lic,F, p,,La cou, 70.18.018 CR 0 CSAH 63(Delaware Ave)to S..Ave School Selety-Construction West St Paul 1,293,750 146,062 320,000 827,688 Transportation Dakota C.. 709069 09-069 CSAH 9 at Glad.'Way ConstruCtion(Lakeville I.d1 Lakeville 484,000 484,000 Transportation Lakeville 732113 32-113 CSAH 32 at the I-35W east frontage road Construction BurnsLille 2,592,000 207,072 1,901,760 003,16 Transportation Dakota C.. 738061 38-061 CSAH 38 CSAH 5 to E of Bumhaven Or ROW AcquLsitiOn Burnsville 281,250 4,812 233,438 Transportation Dakota Count, 742175 42-175 CSAH 02 east ofCR 73(Akron Ave) Pedesrnen Underpass Construction Rosemount 2,295,000 1,695,000 600,000 Transportation Dakota C.. 6742179 42-179 CSAH 0 W of Business Pkwy to Auburn Ave Construction Rosemount 4,320,000 .1,000 3,9.0 Sales 8.Use Tax Dakota County 743059 43-059 CSAH 03 at 10orthview Pad,Rd ROW AcpuMtion Roundabout Eagan 1,,500 50,625 61,875 Transportation Dakota C.. 101004 85-024 CSAH 85 at TH 558,SAH 85(GOodwin Ave)/CSAH 42(KAIssIsSIppl Trail) ConStruCt RoUndabOut Ik4n007 i.d1 Hininger 7.0 1,620,000 1,620,000 Transportation Minor 2027 Sales&Use Tax Subtotal-Management: 4,320,000 891,000 3,029,000 2027 Transponation Subtotal-Management: 12,384,750 704,696 2,221,760 - 4,769,313 600,000 - .3,168 2027 Subtotal-Management: 16,704,750 1,595,696 2,221,760 - 4,769,313 600,000 - 483,168 - 2,278,125 3,029,000 1,327,688 - 11EPLACEME1,11,1.100011111M1101.0 6705.0 05-050 CSAH 5 at Kenyon Ave Construction Lakeville 900,000 405,000 - 495.0 Sales&Use Tax Dakota County• 709065 09-065 CSAH 9 208th St to CSAH 50(Kenwood TO Construction(Lakevflle lead) Lakeville 7,989,300 7,001,300 108,000 Transportation Lakeville 709.7 09-.7 CSAH 9 CSAH 70(215th St)to South of MO St ROW AcclasitiOn1Lakeville lead, Lakeville 478,125 078,12 TransPortatkm ,keville 714034 1-0034 CSAH 10 at TH 62 Construction(hAnDOT lead) Inver Grove Heights,Sunfsh Lake 330,000 330,000 Transportation rvInDOT TE6060 26-060 GSA.° Allen Wav.10 CSAH',Bala..Tr, Construct. Inver Grove Heights 10.575,000 2,862,000 11,713,000 TransportatiOn DII.B.U. 726068 26-0. CSAH 26 CSAH 73(Babcock-Fri)to 100-0 6 of CahLI Ave Construction Inver Grove Heights 4,028,000 834,300 3,593,700 TransPortanon Oak...cm,/ 7E8079 28-079 CSAH 28 at Denmark Ave ROW AcquisitiOn Fagan 56,250 2.8.125 28,1E5 TransportatiOn D..COU. 0131115 31-115 CSAH 31 CSAH 70(Ash St)to CSAH 50(212th St) Construction Farmington 1,560,000 430,500 4,690,000 1,039,500 Sales&Use Tax Dakota County 731125 31-1E5 CSAH 31 at CSAH 4611600. Construction SignalAnterSeCtiOn APO,.Valle,Lakeville 1.012,500 1,012,500 TransportatiOn D..COU. 731127 31-127 CSAH 31 at Upper 182nd St ROW AcoulsitIon Farmington 80,375 42,187 02,188 TransPortanon Dakota Count,/ 742183 42-183 CSAH 42 at Galaxie Ave ROW Acquisition APO,.Valley 84,375 02,187 42,188 TransportatiOn D..COU. 742184 42-184 CSAH 02 at Pennock Ave/Pennock Ln ROW Acquisition Apple Valley 28,125 14,062 10,063 Transportation Dakota Count), 746060 06-050 CSAH 46 at Galaxie Ave ROW Acquisition APO,.Valle,Lakeville 56,250 28,125 28,1E5 TransportatiOn D..COU. 74.65 46-0. CSAH 06 at FoLage Ave ROW/MM.^ Apple Valley,Lakeville 28,125 14,062 ,,063 Transportation Dakota Count), ST47007 47-007 CSAH 47 North of ISM 8.28-0th SO tOTH 50 Construction CaStle Rack Two.Hampton TWIL.HamOtOn 13.780,000 13,780,000 Sales.USe Tax Dakota Count, ST60029 60-029 CSAH 60 at Orchard Trl Construction Lakeville 880,000 396,000 080,000 Sales&Use Tax Dakota County T63033 63-033 CSA1163 Marie Ave[O.1491Dadd Rd/ Construction Mend.Heights,West St Paul 15.660,000 3,03,500 10.786,500 649.87 Transportation DII.B.U. ST74011 74-011 CSAH 70 CSAH 31(Denmark AvO to Honeysuelde Ln Conctructlon Farmington 3,780,000 220,500 2,10,0 075,000 - 7,,500 Sales&Use Tax Dakota County 1017 Sales&Use Tax Subtotal-Repla.ment&Modem nation: 16,900,000 1,43 - -2,000 7,000,000 1,475,000 - 16,973,000 2027 Transportation...al-Replacement&Modernization: 44,810,425 6,902,508 - - -- 35,485,752 - 478,125 - 757,875 - 1,186,125 - --1017 Subtotal-Rep.oement&Modernization: 71,710,415 8,350 -548 7,000,000 - 35,485,751 - 1,953,115 - 757,875 16,973,000 1,186,115 MPARSMR: moon 99-013 csAH 06 TH 3 to 1,300 feet east of cR 48 ROW Accufsiton ,,,,,,,,,, nt,,,,,,,,,,,,aLe, 4,500,000 337,500 - 6,16,500 - Sales 8.Use Tax Dakota County 2027 Mles&Use Tax Subtotal-Expansion: 4,500,000 337,500 --------- -2027 Transportation Subtotal-Expansion: -------- 2027 Subtotal-Expansion: 4,500,000 337,500 - - fl RESOURCES: Attomey Rembursement 321,898 321,898 Transportation Dakota CountY Consultant Construction Administration 630,000 .500 315,000 2E0,500 Transportation Dakota Count, Future Studies/Professlonal Services 600,000 90,000 510000 Transportation Dakota County Township Road DistrihtMon 20,900 20,900 Transportation Dakota Count, Trails Trail Gap-Location TIM Design 600,000 90,000 510,000 Transportation Clties 103068 00-068 CSAH 9 at Indiana Ave/194th St at 190th St Design Consultant Lakeville 480,000 168.000 312,000 Transportation Dakota Count, 711028 11-028 CSAH 11 CSAH 11/100th St at CSAH 38(N1..rews Rd) Design Apple Valley,Bumsville 200,000 60,000 180,000 Transportation Dakota County TE8077 28-077 CSAH 28 at Cahill Ave Design Omer Grove Heights lead) Inver Grove Heights 90,000 90,000 Transportation Inver Grove Heights 728078 28-078 CSAH 28 at Washington Or Design Eagan 180,000 45,000 135,000 Transportation Dakota County TE8079 28-079 CSAH 28 at Denmark Ave Design Eagan 180,000 90.000 90,000 Transportation Dakota County 731127 31-127 CSAH 31 at Upper 182nd St Design Consultant Farmington 180,000 90,000 90,000 Transportation Dakota County 732118 3E-118 C5.132 at 12th Ave Design Burnsville 180,000 90.000 0,0,000 Transportation Dakota Count, 733019 33-019 CSAH 33 140th St/Connemara Mtn CSAH 31(PLot Knob RO 081181 Consultant Apple Valley,ROSeMOUnt 069000 144,000 8199000 Transportation Dakota County 742183 4E-183 CSAH 42 at Galaxie Ave Design Consultant Apple Valley 180,000 90.000 9,000 Transportation Dakota Count, 742184 42-184 CSAH 02 at Pennock Ave/PennockLn Design Consultant Apple Valley 189000 94,000 999000 Transportation Dakota County ST46050 46-050 CSAH 46 400 feet W of General Sieben Dula TH 61 IVerrnillion SO Design Hastings.Marshan TWIL.Nininger Two 1.200.000 128.160 1,071,84 Sales&Use Tax Dakota Count, 7460..0. CSAH 06 at Galax.Ave Design Consultant Apple Valley,Lakeville 180,000 90,000 90,000 Transportation Dakota County 746065 46-065 CSAH. at Foliage Ave Design Consultant Apple Valley.Lakeville 180,000 90.000 90,000 Transportation Dakota Count,• 7.036.-036 CSAH 63 1494 to TH 62 Prelimlnary Englneering Mendota Heights,Sunfish Lake .0,000 40,500 099,500 Transportation Dakota County 780027 80-0E7 CSAH 80 TH 3 to 1 mile W olCSAH 7910Iaine Ave) Design Gale Rock Two 740,000 740,000 Transportation Dakota Count,• 2027 Sales&Use Tax Subtotal-Resources: 1,200,000 128,160 1,071,800- 2027 Transportation Subtotal-Resources: 6,662,798 1,361,000 3,717,500 510,000 - 1,073,298 2027 Subtotal-Resources: 7,862,798 1,090,160 - - - -- 3,717,500 - 510,000 tonoto 1,073,298 - - IlLANSIT: ••••••ST00005 5,0005 Transit Service Expansion Capital a.Operating•Set aside Set Aside Various/T. 500,000 • 5000M • Sales&Use Tax••• 2027 Sales&Use Tax Subtotal-Transit: 500,000 ---------- 2027 Transportation Subtotal•Transit: •- 2027 Subtotal-Transit: 500,000 ----------- 2027 Sales&Use Tax Subto.1: 37,420,000 2,808,660 7,000,000 - - - -- 1A75,000 - 26,136,340 - - - •2027 Transportation Subtotal: 81,188,473 9,057,244 5,681,760 - 50,564,065 600,000 6,160,000 961,293 250,000 3,950,000 - 3,964,111 2027 019.Total: 118,608,473 11,865,904 12,681,760 - 50,564,065 600,000 6,160,000 2,436,293 150,000 3,950,000 26,136,300 3,964411 - - Attachment: DRAFT Dakota County 2026-2030 Capital Improvement Program 2026 2030 Transportation Capital Improvement Program Segment Short Deur pt on C ty Lont on Feder. Sta. CSAH TAA AT TAA.n. TAA Other 1.7,..T,7 When age Tax Tr7arrr:n County Funds Un..a. Advance Fund C ty Fund Category 1,aa Age, 2028Section PervExemMen Gravel Highway Surface 997,500 250,000 747,500 Transportation Dakota Coun. Gravel Highway... pepairs 50,000 - 50,000 Transportation Dakota Cour,. Paved Highway SunSre 9,020,000 4,510.0 4.510,000 Transportation Dakota Coun. 7e2e11097...p.0061.es 1,650,000 - 1,650,000 • Transportation Retaining Wall MaIntenance 110,000 82,500 27,500 Transportation Dakota Coun. Storni Sewer System Maintenance Storni Sewer Repair 440.000 88,000 275,000 - 77.000 Transportation Dakota Countv/Cities Traffic...&Operation Pavement Markings 000,000 Transportation Dakota Coun. 2028 Sales&Use Tax Subtotal•Preservation: • 2028 Transportation Subtotal-Preservation: 12,671,500 8&000 - - 4,867,500 - 6,160,000 250,000 404,000 902,000 - - 2028 Subtotal-Preservation: 12,671,500 88,000 - . - 4,867,500 250,000 404,000 902,000 - monommemi Jurisdictional ClassificatIon 500,000 - • • 500.000 dr,,,mprt.tion pa,,,t,cou, POW 9reservatfon 8 Management 562,500 140,625 - - 021,875 Transportation Dakota Cour. Safety&Management 1,687,500 562,500 . Transportation Dakota..tV TrafficSignals•Svstems/Pevisions/Communications 956,250 112,500 104-500 - 731,250 Transportation Dakota CountY 709068 09068 CSAD 9 at Indiana Ave/194th St at 190.. ROW AcquSsitiOn Lakeville 168,750 75,938 91,812 . Transportation Dakota..tV 126065 2.65 CSAX 26 at TX 52 West Ramp Construction(hAnDOT lead) invererove Sleigh. 1,230,120 1,230.120 Transportation mnDod 731111 31-111 MD 31 CSAI-150.120..0 CII/CSAD 64.95th St) ConsInction-T.IIGap I FarmIngtOn lead) Farmington . 3,854-300 600000 Transportation FarrnIngton T31124 31-124 CSAX 31 at Crestddge Ln Construction Eagan 1,620,000 97,200 1,522,C. Transportation Dakota CountY T32093 32-093 CSAD 32 Johnny Cake Flidge 110 to CSAD 31(Pilot Knob 1.0 ConStruction Eagan 2,052,000 388,800 1,663,200 Transportation Dakota County T38061 3.61 CSAX 38 CSAII 5 to E of Bumheven Dr Construction Burnsville 12,720,000 2,162,400 10,557,600 Transportation Dakota CountY T43057 43-057 MD, 1.efe St to TH 55 Trail Gap•Construction Eagan 900,000 135,000 765,000 Transportation Dakota County TO3059 43-059 CSAX 43 at tiorthview Perk Rd Construct Roundabout Eagan 3,510,000 1,579,500 1,930,500 Transportation Dakota CountY 2028.1es&Use Tax Subtotal-ManagemeM: 2028 Transportation Subtotal-Management: 30,359,420 4691,963 - - 21,059,212 600,000 - 1,230,120 - 2,778,125 - - - . 2028 Subtotal-Management: 30,359,420 4,691,963 - - 21,059,212 600,000 - 1,230,120 - 2,778,125 - - - - nEmmEmzza a women mono. 109067 09097 CSAX 9 CSAII 70(215th 5.to South of 210th. Construction(Lakeville lead) Lakeville 899,000 1.855,000 Transportation Lakeville T28077 28-077 CSAH 28 at Cahill Ave POW AcquSsitiOn Onver Grove Deg... Inver Grove Heigh. 80,375 - 80,375 Transportation Inver Grove SleIghts 131126 31-126 CSAI131 at Wescott Rd/Kings Wood Pond lid Construction Signal/intersection Eagan 900,000 450,000 054-000 Transportation Dakota Cour. T32118.32-118 CSAH 32 at 12th Ave POW AcquSsitiOn Burnsville 112,500 56,250 56,250 Transportation Dakota... T33019 33-019 0501133 14070 S.Connemara Trl to CSAII31(Flat Knob Rd) POW Acquisition Apple Valley,Rosemount 2,007,500 307,125 1,700,375 TransPortatton Dakota Cour. .12185 42-185 C..42 at Burnhaven Dr POW AceuiSitiOn BurnSville 56,250 28,125 28,125 TranSportatien Dakota Count/ 9146050 4.50 041146 4007ee5 W of General Sieben Dr to TX 61(VerrnlIllon 5. POW Acpuisit.n Hastings,Marshan Twp,Winger TsvP 70150,000 336,0 2,813,580 Sales&Use Tax Dakota Counts .16064 46-054 CSAI146 at Galaxie Ave ConstructiOn Signal/la...km Apple Valley,Lakeville 1,012,500 506,250 506,250 TranSportatien D..COU. T46065 4.65 C5A1146 at Foliage Ave Construction Signal/intersection Apple Valley,Lakev11. 1,012,500 506,250 506,250 Transportation Dakota Cour. .16066 46-066 CSAI146 at LaC Levan DrAnterlaChen Blvd POW AcquisitiOn Lakeville 28,125 14,062 10,063 TranSportatiOn D..COU. ST47043 47-043 CSAII 47 TI 3 to North ofCSAII 86(280tM1 5. Construction Waterford Twp,Scion Twp,Castle Pock d.P 15,900,000 15,900,0. Sales&Use Tax Dakota County 754011 54-011 CSAH 54 18th St.1 MOH 681200th St) POW AcquisitiOn Hastings.Ravenna T.P 2.812,500 50.625 2.761,875 TranZportation D..COU. T30027 30-027 C5A1180 TI 3 to 1 mile W of CSAX 79(Blaine Ave) POW Acoulsitlon Castle Pock Twp 1,575,000 1,575,000 TransPo.atton Dakota Count,/ 2028 Salm&Use Tax Subtotal-Replamment&Modemixation: 19,050,000 336,420 18,713,580 2028 Transportation SubtMal-Replacement&Modernization: 12,395,250 1,918,687 - - 8,621,563 - - 1,855,000 - - - - NU Subtotal-Replacement&Modernization: 31,445,250 2,255,107 - - 8,621,563 - - 1,855,000 - - 18,713,580 - - - EXPANSION: ST50033 50-033 CSAII 50 at 1-35 interchange Constmction Lakeville 65,625,000 - 10,0,0 00,800,000 - 11,821,250 - 2,103,750 Sales&Use Tax Dakota County 2028 Sales&Use Tax Subtotal-Expansion: 65,625,000 - 10,800,000 40,800,000 - - - - - - 11,421,250 - - 2,103,750 2028 Transportation Subtotal-Expansion: - - - - - - - - - - 2028 Subtotal-Mpanslon: 65,625,000 - 10,800,000 40,800,000 - - - - - - 11,521,250 2,103,750 RIISOURCB: Attomey lielmlaursement 330,7,1 25,7,875. 76,899 Transportation Dakota County Consultant Construction Administration 630,000 94.500 315,000 220500 TranSportation Dakota Count/ Future Studies/Professional Services 600,000 90,000 510,000 Transportation Dakota County TOwnship ROad Distribution 20.0 . 20,900 TranZportation Dal...County Trails Trail Gap-Location TBD Design 600,000 90,000 510,000 Transportation Clties .12185 42-185 C5A1142 at Burnhaven Dr Design Consultant BUMSVille 180.000 90.000 90,000 Transportation Dakota County 746066 46-066 CSAI106 at Lac Lavon Dr/intedachen Blvd Design Consultant Lakeville 180,000 90,000 90,000 Transportation Dakota County ST59005 59.5 CP 59 TH 19 to MOH 471Northfield Blvd, Preliniinary Engineering Sciota Township 080,000 ,I80,000 • Sales&Use Tax Dakota County 2028 Sales&Use Tax Subtotal-Resources: 480,000 - 480,000 2028 Transportation Subtotal-Resources: 2,545,674 .4,500 - - 495,000 767,875 - 828,299 2028 Subtotal-Resources: 3,025,674 454,500 - - 495,000 - - - - 767,875 480,000 828,299 - - mom, 5700005 5000005 Transit Service Expansion Capital and Operating•Set aside Set,. Various/Fail 500,000 . • • • • • • . • 500000 • • • Sales&Use Tax 2028 Sales&Use Tax Subtotal-Transit: 500,000 - - - - - - - - - - 2028 Transportation Subtotal-Transit: - - - - - - - - - - - - - • 2028 Sales&Use Tax Subtotal: 85,655,000 336,420 10,800,000 40,800,000 - 31,614,830 - 2,103,750 2028 Transportation Subtotal: 57,971,844 7,153,150 - - 35,.3,275 600,000 6,160,000 3,085,120 250,000 3,950,000 - 1,730,299 - - 2028 Grand ToMI: 143,626,844 7,489,570 10,800,000 40,800,000 35,043,275 600,000 6,160,000 3,085,120 250,000 3,950,000 31,614,830 1,730,299 - 2,103,750 Attachment: DRAFT Dakota County 2026-2030 Capital Improvement Program 2026 2030 Transportation Capital Improvement Program Segment Short Omar pt on C ty tont on Fatima Stam CSAH TAA AT TAA.n. TAA Other 1.7h::. Mee age Tart Tr7arrr:n County km. Un una. Advance Fund C ty Fund Category 1,aa Age, 2029 Section PPSESERVAISOH: Gravel Highway Surface 525,000 250,000 275,000 Transportation Dakota Countr Gravel MOM.. Repack 50,000 - 50,000 Transportation Dakota County Paved Highway Sun" 9,020,C00 0,510,000 0,510,000 Transportation Dakota Countr Pedestrian&Bicycle Facilities 1,650,000 - 1,650000 • Transportation Retaining Wall MaIntenance 110,000 82,500 27,500 Transportation Dakota Countr Storni Sewer System Maintenance Storni Sewer Repair 000,000 88,000 275,000 - 77.000 Transportation Dakota County/Cities TrafficSatety&Operation Pavement Makangs 000,000 Transportation Dakota Countr zon Sales 8 Use Tax Subtotal•Preservation: • - - • 2029 Transportation Subtotal-Preservation: 12,199,000 8&000 - - 4,867,500 - 6,160,000 250,000 404,000 429,500 - - 2029 Subtotal-Preservation: 12,199,000 88,000 - . - 4,867,500 250,000 404,000 429,500 - - MEXAGEMEHS: Mr1stlictional Clamificabon 500,000 t • 500.000 Transportation Dakota Count/ POW lareservatton 8 Management 562,500 100,625 - 421,875 Transportation Dakota County Safety&Management 1,687,500 562,500 Transportation Dakota ComtV TrafficStanals•Systems/Revisions/Communications 956,250 112,500 112,500 731,250 Transportation Dakota County 109058 09-058 CSAH 9 at Indiana 4ve/19070 St;at 190th St ConStruction Lakeville 0,860,000 1,701,000 3,159,000 Transportation Dakota ComtV ST28073 28-073 CFAX 28 at Eagan/Inver Grove Ilefghts border &nary Poi Underpass Const tor 02475(2027)&28.073(2029) Eagan,InverGrove Heights 0,590,000 4,590,000 Sales&Use Tax Dakota County TO7009 07-009 CSAH 07 at TH 3 ConstruCt Flountlabout IkelnDOT lead) Waterford Township 1,620,000 . 1,620,000 Transportation krInDOT T62031 62-031 CSAII 62 at TX 61 Construct Roundabout(kAnDOT lead) klarsban Twp 1,000,000 . Transportation MIMOT T78010 78-010 CSAH 78 at TH 3 ConstruCt Flourolabout IkelnDOT lead) Caktle Pad Tam 1,620,000 . 1,620,000 Transportation krInDOT 2029 Sales&Use Tax Subtotal-Management: 4,590,000 . 4,590,000 2029 Transportation Subtotal-Management: 12,886250 1,954,125 8,154,000 - - 2,778,125 - - 2029 Subtotal-Management: 17,476,250 1,954,125 8,154,000 - - - - 2,778,125 - - 4,590,000 REPLACEMENT.RIODERICLUIOX: 111028 117428 CSAH 11 CSAH 11/1000.at CSAH 38 IMMtnalrews KM ConStruCtiOn Signal/Intersection Apple Valley,Sumorille 1,012,500 253,125 759,375 Transportation Dakota County T28077 26077 CSAIS 28 at Cahill AIM Constnaction(Inver Grove Heights leadt Inver Grove Heights 095,000 495,000 TransPortation Mac/StokattagMs T28078 28-078 CSAH 28 at Washington Or ConStruction Eagan 956,250 239,062 717,188 Transportation Dakota County T28079 28-079 CSAII 28 at Denmark Ave Construction Eagan 1,012,500 506,250 506,250 Transportation Dakota County T31127 31-127 CSAH 31 at Upper 182nd St ConStruCtiOn Signal/Intersection Farmington 1,012,500 506,250 506,250 Transportation Dakota ComtV T32118 32-118 CSAII 32 at 12M Aye Construction Burno011e 1,0,500 506,250 506,250 Transportation Dakota County 133019 33-019 CSAH 33 100111 St/Connemara Tri to CSAH 311511o7 Knob Flail ConStruction Apple Valley,Rosemount 13,536,200 985,528 7,000,000 5,460,672 90000 Transportation Dakota ComtV T02183 02-133 CSAII 02 at Galaxie Ave Construction Signal/Intersection Apple Vaal, 1,012,500 506,250 506,250 Transportation Dakota Count), 742154 42-184 CSA1142 at Kenn.Ave/PennOck an ConstructiOn Signal/Intersection Apple Vanes 1.012,500 506,250 506,250 TraMportation Dakota County 2029 Salm&Use Tax Subtotal-Replacement&Modernization: 2029 Transportation Subtrnal-Repiamment&Modernization: 21,062,450 4,008,965 7,000,000 - 9963,485 90,000 - - - 2029 Subtotal-Replacement&Modernization: 21,062,450 4,008,965 7,000,000 - 9,963,485 90,000 - - - - - - - - EXPERSIOX: ST00011 99-013 Mal 46 ill 3 to 1,300 Met east OCR 48 Construction gokernoon,,motro,crone, 00,940,000 2,620,500 10.000,000 . • • • • . • 32,319,500 • - • Sales&Use Tar Dakota Count/ 2029 Sales&Use Tax Subtotal-Expansion: 44,940,000 2,620,500 10,000,000 - - - - - - - 32,319,500 - 2029 Transportation Subtotal-Expansion: - - - - - - - - - - - - - 2029 Subtotal-Expansion: 44,940,000 2,620,500 10,000,000 - - - - i - - 32,319,500 RESOURCES: Attomey PeimburSernent 348,165 • . • 257.875 90,290 Transportation Dakota County Consultant Construction Administration 630,000 .90,500 315,000 220,500 Transportation Dakota Count), Future Stutlies/aMfesSional Services 600,000 90,000 • 510.000 TMMportation Dakota County Township Road Distribution 20,00 20,900 Transportation Dakota County Trails Trail Gap•1.0•Man Tan Design 600,000 90,000 • 510.000 • Transportation Cities T23039 23-039 CSAII 23 GrNfon Tri/Upper 160.51 to 135M St Preliminary Englneering Apple Valley,Lakevil. 020,000 63,000 357,000 Transportation Dakota Count), ST59005 59-005 CP 59 TH 19 tO CS,011 471NOrtbfiekl WM Design SdOta TOwn5bip 800,000 • • Sales&Use Tax Dakota County 2029 Sales&Use Tax Subtotal-Resources: 840,000 - - - - 840,000 - 2029 Transportation Subtotal-EOSOYEUS: 2,619,065 337,500 - - 672,000 510,000 - - - 767,875 - 331,690 - - 2029 Subtotal-Resources: 3,459,065 337,500 - - 672,000 510,000 - - - 767,875 840,000 331,690 - - TIMM, ST00005 5740005 Transit Service Expansion Capital and Operating•Set aside Se,* Various/TM] 500,000 • • . • • • • . • 500000 • . • Sales&Use Tax 2029 Sales&Use Tax Subtotal-Transit: 500,000 - - - - - - - - - - 2029 Transportation Subtotal-Transit - - - - - - - - - - - - - • 2029 Subtotal-Transit: 500,000 - - - - - - - - - 500,000 - - - 2029 Sales&Use Tax Subtotal: 50,870,000 2,620,500 10,000,000 - - - - - - - 33,659,500 - 2029 Transportation Subtotal: 48,766,765 6,388,590 7,000,000 - 23,656,985 600,000 6,160,000 - 250,08M 3,950,000 - 761,190 - - 2029 Grand 10941: 99,636,765 9,009,090 17,000,000 - 23,656,985 600,000 6,160,000 - 250,000 3,950,000 33,659,500 761,190 4,590,000 - Attachment: DRAFT Dakota County 2026-2030 Capital Improvement Program 2026 2030 Transportation Capital Improvement Program Segment Short Deur pt on C ty lotat on kedera Sta. CSAH TAA AT TAA R.. TAA Other 17,:heT:. Mee age Tax r.s.rerrr:n County f unds Un una. Advance Fund C ty fund Category 1,aa Age, MOS.-ion PRESERVATION: Gravel Highway Sudace 1,407,000 250,000 1,157,000 Transportation Dakota Count4 Gravel Highway Surface Repairs Kopp - 50,000 Transportation Dakota Count,/ Paved Highway Sudace 9,020,00 0,510000 4,510,000 Transportation Dakota Count4 Pedestrian&Bicycle Facilities 1,650,000 - 1.650,000 • Transportation Retaining Wall kkaIntenance 110,000 82,500 27,500 Transportation Dakota Count4 Storm Sewer System Maintenance Storm Sewer Repair 000,000 88.000 275,000 - 77.000 Transportation Dakota CountvAlties Trete Saktv&Operation Pavement kAaddngs 400,000 Transportation Dakota Count4 2030 Sales&Use Tax Subtotal•Preservation: • - - • 2030 Transportation Subtotal-Preservation: 13,081,000 8&000 - - 4,867,500 - 6,160,000 250,000 404,000 - 1,311,500 - - 2030 Subtotal-Preservation: 13,081,000 88,000 - . - 4,867,500 250,000 404,000 - 1,311,500 - NIANAGENIEHS: lurksdictional ClassificatIon 5,00,000 - • 500.000 Transportation Dakota CountV POW Preseratfon 8 Management 562,500 100,625 - 021,875 Transportation Dakota Count,/ Safety 8.Managernent 1,687,500 562,500 . Transportation Dakota Count, TrafficSfgna Is•Systems/Revisions/Communications 956,250 112,500 111,500 731,250 Transportation Dakota Count,/ ST42182 42.182 CSAH 02 at Til 55 Constnxt Roundabout No0071.01 Rosemount 935,000 - 935,000 Sales&Use Tax k4nOOT 2030 Sales&Use Tax Subtotal-Management: 935,080 - - - 935,080 2030 Transportation Subtotal-Management: 3,706,250 253,125 675,000 - - - 2,778,125 - 2030 Subtotal-Management: 4,641,250 253,125 - - 675,000 REPLACEMENT A PAODERNIZATION: 742185 4,185 CSAH 02 at Burnhaven Or ConSIngtiOn Signal/Intersection NIIISVille 1,068,750 530,375 530,375 . Transportation Dakota Count, 4106050 06050 OM 46 000 feet W of General Sfehen Or to 71161(VermflIfon St) Construction Hoskin.,Marsh.Two,Winger TwP 15,701,000 1,681,100 13,884,860 Sales&Use Tax Dakota County 746066 46.66 CSAH 06 ak La<Lavon Dr/interiadken Blvd ConSIngtiOn Signal/Intersection Lakeville 1,068,750 534,375 534,375 Transportation Dakota CountV ST50011 50-011 CSAII 54 18th St to CSAX 68(200th SO Construction Hoskin.,Ravenna TM., 3,050,000 54,000 Sales&Use Tax Dakota County 754011 50.011 CSAH 54 nth St to CSAH681200111 SO ConStruction Hastings,Ravenna TwP 34,593,300 623,700 33,969,600 Transportation Dakota CountV ST59005 59-005 CP 59 TI 19 to CSAII 07 Northfield Blvd) POW Acpuiskkan Koka Tmornship 2,250,000 2,250,000 Sales&Use Tax Dakota County 780027 80.027 CSAH 80 TH 3 to 1 mile W of Mkt 7903laine Ave) ConStruction Cast...F.1k 9,720,000 . 9720000 TranSPOrtatiOn OakOta CoL,nt7 2030 Sal.&Use Tax Subtotal-Replarvment&Modemization: 21,045,080 1,735,140 - 175,000 0,134,860 2030 Transportation Subtotal-Replacement&Modernization: 46,450,800 1,693450 - 44,758,350 - - - - - - - 2030 Subtotal•Replacement&Modernization: 67,495,800 3,427,590 - - 44,798,390 179,000 - - - - 19,134,860 • - - EXPANSION: • • • . • . . . . . . . . 2030 Transportation Subtotal-Expansion: - - - - - - - - - - - - - - 2030 Subtotal-Expansion: - - - - - - PESOIRICES: At,orney kek,b,,,,,,,,erkt 362,092 . • • 257.875 104,217 TranSportation Dakala COU. Consultant Construction Adrninistratbn 630,000 90,500 315,000 220,500 Transportation Dakota Counti, Future StudieS/PrOfesSiOnal ServiceS 600,000 90,000 • 510.000 TranSportatiOn Dakala COU. Township Road Distribution 20,900 20,900 TransPorta0on Bak°.Countif Trails Trail Gap•Lot..TBD Design 600,000 90,000 • 025.000 • 85,000 Transportation CitieS 2030 Sales&Use Tax Subtotal-Resources: - 2030 Transportation Subtotal-NOSOPECOS: 2,212,992 274,500 - - 315,000 425,000 - - - 767,875 - 430,617 - - 2030 Subtotal-Resources: 2,212,992 274,500 - - 315,000 425,000 - - - 767,875 - 430,617 - - MANNA ST00005 5700005 Transit Servire ExpansiOn Capital...rating•Set aside Set Aside Vadous/730 500,000 . • . • • . . 500,000 • - • Sales&Use Tax 2030 Sales&Use Tax Subtotal-Transit: 500,080 - - - - - - - - - - 2030 Transportation Subtotal-Transit: - - - - - - - - - - - - - 2030 Sales&Use Tax Subtotal: 22,480,000 1,735,140 - - - 175,000 - - - - 20,569,860 - - - 2030 Transportation Subtotal: 65,451,042 2,308,075 - - 50,615,850 425,000 6,160,000 - 250,000 3,950,000 - 1,742,117 - - 2030 Grand Total 87,931,042 4,043,215 - - 50,615,850 600,000 6,160,000 - 250,000 3,950,000 20,569,860 1,742,117 - - Attachment: DRAFT Dakota Count 2026-2030 Casital Im•rovement Pro•ram 2026 2030 Transportation Capital Improvement Program ,:.G ==, Transportation 5 Year Summary By Gravel Tax& Transportation Advance Fund Year Annual Cost City Federal State CSAH TAA AT TAA Rehab TAA Other Advancement Other Wheelage Tax Sales Tax County Funds Unfunded City Account 2026 102,928,167 5,742,467 12,115,080 7,782,200 24,020,855 600,000 5,260,000 1,301,500 7,161,500 250,000 2,948,000 38,741,760 3,326,042 - 840,263 2027 118,608,473 11,865,904 12,681,760 - 50,564,065 600,000 6,160,000 2,436,293 9,196,293 250,000 3,950,000 26,136,340 3,964,111 - - 2028 143,626,844 7,489,570 10,800,000 40,800,000 35,043,275 600,000 6,160,000 3,085,120 9,845,120 250,000 3,950,000 31,614,830 1,730,299 - 2,103,750 2029 99,636,765 9,009,090 17,000,000 - 23,656,985 600,000 6,160,000 - 6,760,000 250,000 3,950,000 33,659,500 761,190 4,590,000 - 2030 87,931,042 4,043,215 - - 50,615,850 600,000 6,160,000 6,760,000 250,000 3,950,000 20,569,860 1,742,117 - - 38,150,246 52,596,840 48,582,200 183,901,030 3,000,000 29,900,0006E1I4)I 1,250,000 18,748,000 150,722,290 IIIIIM 4,590,000 2,944,013 Transportation 5 Year Summary By Gravel Tax& Transportation Advance Fund Goal 5 YEAR COST City Federal State CSAH TAA AT TAA Rehab TAA Other Advancement Other Wheelage Tax Sales Tax County Funds Unfunded City Account PRESERVATION 82,269,750 440,000 3,460,000 - 29,708,750 - 29,900,000 - 29,900,000 1,250,000 2,507,125 11,000,000 4,003,875 - - MANAGEMENT 115,226,102 11,591,746 14,336,840 1,731,000 43,723,417 1,550,000 - 2,463,288 4,013,288 - 12,159,375 20,521,498 2,558,938 4,590,000 - REPLACEMENT 205,275,800 19,439,240 14,000,000 2,400,000 103,556,963 265,000 - 3,900,625 4,165,625 - 757,875 59,769,972 1,186,125 - - EXPANSION 122,450,693 2,958,000 20,800,000 44,451,200 - - - - - - - 51,297,480 - - 2,944,013 RESOURCES 25,008,946 3,721,260 - - 6,911,900 1,185,000 - 459,000 1,644,000 - 3,323,625 5,633,340 3,774,821 - - 164N511 2,500,000 - - - - - - - 2,500,000 - - 38,150,246 52,596,840 48,582,200 183,901,030 3,000,000 29,900,000i.ja= 1,250,000 18,748,000 150,722,290 IIIIIM 4,590,000 2,944,013 5 Year Summary: TransportationGravel Tax& ansportation Advance Fund Transportation Annual Cost City Federal State CSAH TAA AT TAA Rehab TAA Other Advancement Other Wheelage Tax Sales Tax County Funds Unfunded City Account 2026 46,008,349 1,838,372 5,575,080 1,731,000 24,020,855 600,000 5,260,000 459,000 6,319,000 250,000 2,948,000 - 3,326,042 - - 2027 81,188,473 9,057,244 5,681,760 - 50,564,065 600,000 6,160,000 961,293 7,721,293 250,000 3,950,000 - 3,964,111 - - 2028 57,971,844 7,153,150 - - 35,043,275 600,000 6,160,000 3,085,120 9,845,120 250,000 3,950,000 - 1,730,299 - - 2029 48,766,765 6,388,590 7,000,000 - 23,656,985 600,000 6,160,000 - 6,760,000 250,000 3,950,000 - 761,190 - - 2030 65,451,042 2,308,075 - - 50,615,850 425,000 6,160,000 6,585,000 250,000 3,950,000 1,742,117 - 5-YEAR TOTAL: 299,386,473=Mg3 I 18,256,840 1,731,000 183,901,030 2,825,000 29,900,000 4,505,413 IMIEIMI_ '250,000 18,748,000 IMMIZIII� S Year Summary:Sales TransportationGravel Tax& Transportation Advance Fund &Use Tax Annual Cost City Federal State CSAH TAA AT TAA Rehab TAA Other Advancement Other Wheelage Tax Sales Tax County Funds Unfunded City Account 2026 56,919,818 3,904,095 6,540,000 6,051,200 - - - 842,500 842,500 - - 38,741,760 - - 840,263 2027 37,420,000 2,808,660 7,000,000 - - - - 1,475,000 1,475,000 - - 26,136,340 - - - 2028 85,655,000 336,420 10,800,000 40,800,000 - - - - - - - 31,614,830 - - 2,103,750 2029 50,870,000 2,620,500 10,000,000 - - - - - - - - 33,659,500 - 4,590,000 - 2030 22,480,000 1,735,140 - 175,000 175,000 20,569,860 - - 5-YEAR TOTAL: 11,404,815 34,340,000 46,851,200 175,000 lEt= 2,492,500 III 150,722,290- MI 4,590,000 2,944,013 Attachment: DRAFT Dakota Count 2026-2030 Casital Im•rovement Pro•ram 2026 2030 TRANSPORTATION CAPITAL IMPROVEMENT PROGRAM REVENUE SUMMARY OF EXPENSES BY REVENUE SOURCE GRAVEL TAX& TRANSPORTATI COUNTY ADVANCE 5 Year Summary By Year ANNUAL CONST CITY SHARE FEDERAL STATE CSAH TAA WHEELAGE TAX UNFUNDED OTHER ON SALES TAX FUNDS FUND CITY le/ 2026 102,928,167 5,742,467 12,115,080 7,782,200 24,020,855 7,161,500 250,000 2,948,000 38,741,760 3,326,042 - 840,263 2027 118,608,473 11,865,904 12,681,760 - 50,564,065 9,196,293 250,000 3,950,000 26,136,340 3,964,111 -2028 143,626,844 7,489,570 10,800,000 40,800,000 35,043,275 9,845,120 250,000 3,950,000 31,614,830 1,730,299 - 2,103,750 2029 99,636,765 9,009,090 17,000,000 - 23,656,985 6,760,000 250,000 3,950,000 33,659,500 761,190 4,590,000 2030 87,931,042 4,043,215 - - 50,615,850 6,760,000 250,000 3,950,000 20,569,860 1,742,117 - - 38,150,246 52,596,840 48,582,200 183,901,030 MEM 1,250,000 18,748,000 150,722,290 MOIKIMI 4,590,000 2,944,013 COUNTY LEVY,WHEELAGE TAX AND GRAVEL TAX hREVENU E: cost of Projects Cumulative Programmed Wheelage Taz Total Revenue- Use of Balance Year County Levyi') Wheelage Tax Gravel Taxi°i (w/Balance,levy, Transferto Flee[ Is/ County Gravel Taz& CEP End Balance County Funds Other) Est.Bal.-12.31.202. 18,109,000 2026 - 4,200,000 250,000 4,450,000 6,524,042 1,252,000 (3,326,042) 14,777,958 2027 - 4,200,000 250,000 4,450,000 8,164,111 250,000 (3,964,111) 10,813,847 2028 - 4,200,000 250,000 4,450,000 5,930,299 250,000 (1,730,299) 9,083,548 2029 - 4,200,000 250,000 4,450,000 4,961,190 250,000 (761,190) 8,322,358 2030 - 4,200,000 250,000 4,450,000 5,942,117 250,000 (1,742,117) 6,580,241 5-YEAR TOTAL: - 21,000,000 1,250,000 22,250,000 31,521,759 2,252,000 COUNTY STATE AID HIGHWAY,FLEXIBLE HIGHWAY AND MOTOR VEHICLE LEASE SALES TAX State Aid Motor Vehicle Total Revenue- Cumulative REVENUE: State Aid"CSAH" Highway State Aid Individual Year Construction VI "CSAH" lel Account VI Lease Scales Tax CSAH,Flex "CSAH"Cost End Balance Year End Maintenance Hwy,MVLST Balance CSAH,Flex.Hwy.&MVLST 5,000,000 11,926,869 Est.Balance-12.31.2025 16,926,869 2026 16,314,069 1,200,000 2,269,832 12,390,473 32,174,374 24,020,855 8,153,519 25,080,388 2027 16,526,152 1,215,600 2,299,340 12,551,549 32,592,641 50,564,065 (17,971,424) 7,108,964 2028 16,740,992 1,231,403 2,329,231 12,714,719 33,016,345 35,043,275 (2,026,930) 5,082,034 2029 16,958,625 1,247,411 2,359,511 12,880,011 33,445,558 23,656,985 9,788,573 14,870,607 2030 17,179,087 1,263,627 2,390,185 13,047,451 33,880,350 50,615,850 (16,735,500) (1,864,893) 5-YEAR TOTAL: 88,718,924 6,158,041 23,574,968 63,584,203 165,109,268 183,901,030 SALES&USE TAX REVENUE: Cumulative Beg.Balance Estimated SUT SUT Transfer to SUT Transfer to Year End Revenue i'°/ Expenditures Parks CIP Facilities CIP Balance Sales&Use Tax 2026 55,400,000 25,417,600 38,741,760 3,900,000 - 38,175,840 2027 38,175,840 26,434,304 26,136,340 2,613,634 - 35,860,170 2028 35,860,170 27,491,676 31,614,830 1,765,638 23,800,000 6,171,378 2029 6,171,378 28,591,343 33,659,500 1,100,000 - 3,221 2030 3,221 29,734,997 20,569,860 6,932,907 - 2,235,451 135,610,610 137,669,920 150,722,290 23,800,000 TRANSPORTATION ADVANCEMENT ACCOUNT(TAA) TAA Active Transportation(41.5%) TAA Rehabilitation(41.5%) TAA Other(Complete Streets,Transit)(17.0%) Transportation Estimated Target Share+ Estimated Target Share+ Cumilative Estimated Target Share+ Cumilative Estimated Transfer to Transfer to TAA AT Total Cumilative Year TAA Total Advancement Its/ Revenue Target Prior Year End CIP Expenses Revenue Target Prior Year End CIP Expenses Year End Revenue Prior Year End CIP Expenses Year End Account Revenue Share Balance Facilities Parks CIP Expenses End Balance Share Balance Balance Target Share Balance Balance Expenditures Est.Balance-12.31.2025 - Est.Balance-12.31.2025 2,667,711 Est.Balance-12.31.2025 1,238,786 2026 12,124,793 5,031,789 5,031,789 600,000 100,000 4,331,789 5,031,789 - 5,031,789 7,699,500 5,260,000 2,439,500 2,061,215 3,300,001 1,301,500 1,998,501 11,593,289 2027 12,609,785 5,233,061 5,233,061 600,000 100,000 4,533,061 5,233,061 - 5,233,061 7,672,561 6,160,000 1,512,561 2,143,663 4,142,164 2,436,293 1,705,871 13,829,354 2028 13,114,176 5,442,383 5,442,383 600,000 100,000 3,075,290 3,775,290 1,667,093 5,442,383 6,954,944 6,160,000 794,944 2,229,410 3,935,281 3,085,120 850,161 13,020,410 2029 13,638,743 5,660,078 7,327,171 600,000 100,000 4,360,078 5,060,078 2,267,093 5,660,078 6,455,022 6,160,000 295,022 2,318,586 3,168,747 - 3,168,747 11,220,078 2030 14,184,293 5,886,482 8,153,575 600,000 100,000 5,322,663 6,022,663 2,130,912 5,886,482 6,181,504 6,160,000 21,504 2,411,330 5,580,077 - 5,580,077 12,182,663 65,671,790 MBEEMIMEIMI 3,000,000 500,000 2 622 88 ME1=01 MIMI 34,963,531 29,900,000 11,164,204 61,845,794 NOTES: (1)Cost share policy subject to change;actual project cost to be determined based on adopted County Policy at time of Joint Powers Agreement(JPA) (2)County Levy Revenue removed in 2023. (3)Wheelage Tax Revenue revised to$4,200,000 in 2022.Transfer of$1,252,000 to Fleet CEP in 2026 and$250,000 per year in 2027-2030. (4)Gravel Tax Revenue revised Aug.19,2022 (5)Estimated Fund Balance;The Transportation minimum fund balance is equal to 50 percent of the Transportation operating expenditures at the end of a fiscal year per Policy 2003.The minimum is$5,921,388 as of end of fiscal year 2024. (6)County advance funding city share;reimbursement terms per JPA (7)Estimated allocation based on MMB Forecast for 2026-2029 as of February 2025. (8)State Aid"CSAH"Maintenance transfer to Construction CIP($1.2M in 2026,with 1.3%increase each year) (9)Based on State forecast (10)Revenue assumptions are based on MMB February 2025 forecast for years 2026-2030 with an annual average of 4.0%applied. (11)Revenue assumptions are based on MMB projections.Revenue includes Transportation Advancement Account funds and Metro Sales Tax funds. o —errace —�°'r� N Oaks •••• M ••••• o East • �•�• Park .—.= PondsCID7-10r_.7....,_A I/ Apple J' lrl ' (CSAH 31(PILOT KNOB RD) ValleyCOUNTY VISIONING STUDY DAKOTA COUNTY CAPITAL "1 (._2_026) IMPROVEMENT PROGRAM \.././---..., / Vi (2026 - 2030) Terrace ✓ Z7 ,-__ r ,,, �/�� ROADWAY IMPROVEMENTS Oaks �/west Dr /� MILL/OVERLAY DESIGN/CONSTRUCTION (2026) Park Palomino __ 1 CSAH 42 Pondsbetween CSAH 33(Diamond Path) " r(Af -rr') br- CSAH 38(MCANDREWS RD) I• and TH 3 J ce ° RETAINING WALL REPAIRS -4 1� McAndrews Rd (2026) MILL/OVERLAY DESIGN/CONSTRUCTION (2026-2027) SAH 23 CSAH 11(140THNAL ST W) a Cfrom CSAH 9 in Lakeville to CSAH 42 TRAFFIC SIGNAL REPLACEMENT v DESIGN AND CONSTRUCTION ELO- �� ROAD IMPROVEMENTS DESIGN/CONSTRUCTION (2026-2029) �r �` /1 CSAH 33 (2027-2029) / 0 t T �� _ / from 140th St W to CSAH 31 1 � aal a a �� 3/4 INTERSECTION IMPROVEMENT(2026) �_ ^� CSAH 31 CSAH 38(MCANDREWS RD) ' I ¢ J �� \ 0 J L ` at intersection of 147th St W RETAINING WALL REPAIRS 7--In non nnr�C1� (2026) Div CSAH 23(CEDAR AVE) A CSAH 33(DIAMOND PATH) TRAFFIC SIGNAL DESIGN/CONSTRUCTION (2026-2027) PEDESTRIAN CROSSING ANALYSIS ROADWAY IMPROVEMENT go O CSAH 31 A(imagne (2029) DESIGN AND CONSTRUCTION at intersection of CSAH 46(160th St W) Lake • ' r -/ L1L (2026 2029) oTRAFFIC SIGNAL DESIGN/CONSTRUCTION (2027 2028) Cam) Pri____,J E CSAH 46 C-,' I �� 140th St W G at intersections of Galaxie Ave and Foliage Ave rg. 9 g �� > I� TRAFFIC SIGNAL DESIGN/CONSTRUCTION (2027-2029) O- re3 u) a ,,IF-0 v J Q CSAH 42 >] a c ro ..... - at intersections of Galaxie Ave and Pennock Ave Ell] _ � �� r LL N-1� 7TRAFFIC SIGNAL DESIGN/CONSTRUCTION (2027-2029) a�f (i I� \� \ ® CSAH 11 O C7 �, I ,, �� at intersection of CSAH 38 �5 C1 145th St:W-4 q _,„_,,_,,,,„, ���o CSAH 31(PILOT KNOB RD) 0 I Y 3/4 INTERSECTION IMPROVEMENT RIGHT OF WAY IMPROVEMENTS T ( L ' r-pc � ( _ 147th t W o (2026) RETAINING WALL REPAIRS(2026) T�` a ��� ( — CSAH 38 3 nj CSAH 42 (150TH ST W) FMb CSAH 42(150TH ST W) �l �L (022' Garden View Dr.to Hanover Ave; -C INTERSECTION IMPROVEMENTS Q 7 INTERSECTION IMPROVEMENTS West of Diamond Path o (2027 2029) (2027-2029) ' TRAFFIC SIGNAL REBUILDS AND a ii �n I - JI 150th St Wlir ROW IMPROVEMENTS(2026-2028) o �r • • • - I j CSAH 42 U i_ ` C:3CSAH 42(150TH ST W) at Garden View&Hayes;Elm conversion to 3/4;Pedestrian CSAH 42 TRAFFIC SIGNAL REBUILDS, INTERSECTION CSAH 42(150TH ST W) O Tunnel at Elm/Redwood Park;Trail&ADA improvements; o _�'� , MILL AND OVERLAY INTERSECTION IMPROVEMENTS, PEDESTRIAN TUNNEL NORTH CREEK GREENWAY Frontage Road Improvements _ TRAIL,ADA,AND FRONTAGE ROAD IMPROVEMENTS -El Al^( UNDERPASS CONSTRUCTION r-^ `4a (2026) NORTH CREEK GREENWAY UNDERPASS(2030) Keifer (2026 2028) ) c � (2030) 1 aa6 \ I J C• CSAH 42 aLake l 0 //��--I Iwv/ �J J LL II QCp� I between Flagstaff and Johnny Cake Ridge Road a l JL JI , ��_� pig �� 155th St-W > �� ]'" ANALYSIS AND STUDIES - / CSAH 23(CEDAR AVE) _ �Q Q �Q�� q ffMILL AND OVERLAY �n�'//,11I� D 2/ o PRELIMINARY VISIONING STUDY(2026) c 157th St W CSAH 31(PILOT KNOB RD) a • CSAH 31 (2026-2027) ��j CSAH 46(160TH ST W) W �u JTRAFFIC SIGNAL REPLACEMENT from 144th St to Corporate Center Dr y / / \�C INTERSECTION IMPROVEMENTS ffiri- f-, in Eagan / I ( (2027-2028) DESIGN AND CONSTRUCTION �� PEDESTRIAN CROSSING ANALYSIS(2029) U �� Ne- 160th St W //--------__L__ 1 A(2026-2027) CSAH 23 g G• d from Griffon Trail in Lakeville to 135th St W o_ •••• ITEM: 7.A. •• MEETING DATE: November 13, 2025 Apple SECTION: Calendar of Events Valley Description: Approve Calendar of Upcoming Events Staff Contact: Department / Division: Stephanie Marschall, Deputy City Clerk Administration/City Clerk's Office Action Requested: Approve the calendar of upcoming events as listed in the summary below, and noting that each event listed is hereby deemed a special meeting of the City Council. Summary: Tue./Nov. 11 City Offices Veterans Day Holiday Closed Tue./Nov. 11 8:15 a.m. Apple Valley Veterans Day Recognition Assembly High School Tue./Nov. 11 11 a.m. American Legion Veterans Day program and luncheon Post 1776 Wed./Nov. 12 9 a.m. Municipal Center Firefighters Relief Association Board Meeting Wed./Nov. 12 7 p.m. Municipal Center Traffic Safety Advisory Committee Meeting Thur./Nov. 13 4-5 p.m. Hello, Loveday! Ribbon Cutting Ceremony Thur./Nov. 13 5:30 p.m. Municipal Center Informal City Council Meeting Thur./Nov. 13 6:30 p.m. Municipal Center Special Economic Development Meeting Thur./Nov. 13 7 p.m. Municipal Center Regular City Council Meeting* Tues./Nov. 18 4-6 p.m. Municipal Center City Budget Open House Wed./Nov. 19 7 p.m. Municipal Center Planning Commission Meeting Nov. 20-22 Salt Lake City, UT NLC City Summit Thur./Nov. 20 2-4 p.m. Heritage Library, Dakota County Annual Opioid Settlement Lakeville Meeting Thur./Nov. 20 4:30 p.m. Tavern Grill Ron Hedberg Retirement Celebration Tue./Nov. 25 6:15 p.m. Municipal Center Holiday Tree Lighting Ceremony Tue./Nov. 25 7 p.m. Municipal Center Regular City Council Meeting* Thur./Nov. 27 City Offices Thanksgiving Holiday Closed Fri./Nov. 28 City Offices Thanksgiving Holiday Closed Background: Each event is hereby deemed a special meeting of the City Council,the purpose being informational or social gathering. Only events marked with an asterisk(*)will any action of the Council take place. Budget Impact: N/A Attachments: None •••• ITEM: 8.A. •• MEETING DATE: November 13, 2025 Apple SECTION: Closed Session Valley Description: Convene in Closed Session, Under the Labor Negotiations Exception to the Open Meeting Law, to Discuss AFSCME and LELS Union Negotiations Staff Contact: Department / Division: Jamie Haefner, Human Resources Manager Administration/Human Resources Action Requested: Motion to enter into a closed meeting and convene in closed session to discuss AFSCME and LELS union labor negotiations. Summary: Update on current status of negotiations with AFSCME and LELS for 2026. Background: Staff and labor union representatives have been meeting to negotiate for a 2026 labor agreement. Staff will provide an update and request direction and parameters for continuing negotiations. Minnesota Statutes §13D.03 provides that the City Council may, by majority vote, convene into closed session to consider strategy for labor negotiations and to discuss and review labor negotiations proposals. Budget Impact: N/A Attachments: None