HomeMy WebLinkAbout10/08/2015 Meeting Meeting Location: Municipal Center
Apple 7100 147th Street West
Va lley Apple Valley, Minnesota 55124
October 8, 2015
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. Approve Consent Agenda Items
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 September 24, 2015, Regular Meeting
B. Approve State Gambling Exempt Permit for Sons of the American
Legion, Squadron 1776, at American Legion, Post 1776, on November
11, 2015
C. Approve Change in Ownership for Vivo Restaurants, LLC, d/b /a Vivo,
15435 Founders Lane, in Connection with On -Sale Liquor Licenses
D. Proclaim October 24, 2015, as "World Polio Day"
E. Authorize Temporary Parking at Greenleaf Elementary School for
Special School Functions
F. Adopt Resolution Amending The Springs at Apple Valley Construction
Hours
G. Adopt Resolution Authorizing Preparation of Plans and Specifications for
Project 2013 -125, Pond EVR -P12 Filter Bench Improvements
H. Adopt Resolution Authorizing Preparation of Plans and Specifications for
Project 2016 -104, 2016 Street and Utility Improvements
I. Adopt Resolution Authorizing Preparation of Plans and Specifications for
Project 2016 -105, 2016 Street Improvements
J. Adopt Resolution Authorizing Preparation of Plans and Specifications for
Project 2016 -106, 2016 Micro Surfacing
K. Approve Change Order No. 1 to Agreement with Geislinger and Sons,
Inc., for Project 2014 -129, Sanitary Lift Station 3 Replacement
L. Approve Acceptance and Final Payment on Agreement with Horizon
Chemical Company, Inc., d/b /a Horizon Commercial Pool Supply, for
Project 2015 Redwood Wading Pool Repair
M. Approve Memorandum of Agreement with LELS Local No. 243 for
Contribution to Post - Employment Health Reimbursement Arrangement
(PEHRA) Upon Promotion Out of Bargaining Unit
N. Adopt Resolution Approving 2016 City Contribution Towards Employee
Group Insurance
O. Approve Personnel Report
P. Approve Claims and Bills
5. Regular Agenda Items
A. Review Ordinance Amending Chapter 111 of the City Code, Regulating
On -Sale and Off -Sale of Alcohol at Brewpubs, Brewer Taprooms, and
Microdistilleries (First reading)
B. City Fees and Charges for Alcoholic Beverage Licenses
1. Review Ordinance Amending the Fee Schedule Appendix of
Chapter 35 of the City Code, by Adding Alcoholic Beverage
License and Permit Fees (First reading)
2. Hold Public Hearing
6. Staff and Council Communications
7. Approve Calendar of Upcoming Events
8. Adjourn
Regular meetings are broadcast, live, on Charter Communications Cable Channel 180
Agendas and meeting minutes are also available on the City's website at
www. cityofapplevalley. org
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App COUNCIL MEETING DATE: October 8, 2015
Valley SECTION. Consent Agenda
Description:
Approve Minutes of September 24, 2015, Regular Meeting
Staff Contact: Department/ Division:
Pamela J. Gackstetter, City Clerk City Clerk's Office
ACTION REQUESTED:
Approve the minutes of the regular meeting of September 24, 2015.
SUMMARY:
The minutes from the last regular City Council meeting are attached for your 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:
Minutes
CITY OF APPLE VALLEY
Dakota County, Minnesota
September 24, 2015
Minutes of the regular meeting of the City Council of Apple Valley, Dakota County, Minnesota,
held September 24, 2015, at 7:00 o'clock p.m., at Apple Valley Municipal Center.
PRESENT: Mayor Hamann - Roland; Councilmembers Bergman, Goodwin, Grendahl, and
Hooppaw.
ABSENT: None.
City staff members present were: City Administrator Lawell, Deputy City Clerk Marschall, City
Attorney Dougherty, Acting City Engineer Anderson, Police Captain Bermel, Parks and
Recreation Director Bernstein, Acting Public Works Director Blommel Johnson, Planner
Bodmer, Planner Dykes, Police Captain Francis, Assistant City Administrator Grawe, Human
Resources Manager Haas, Community Development Director Nordquist, Police Chief
Rechtzigel, and Fire Chief Thompson.
Mayor Hamann - Roland called the meeting to order at 7:01 p.m. Everyone took part in the
Pledge of Allegiance to the flag.
APPROVAL OF AGENDA
MOTION: of Bergman, seconded by Grendahl, approving the agenda for tonight's meeting,
as presented. Ayes - 5 - Nays - 0.
AUDIENCE
Mayor Hamann- Roland asked if anyone was present to address the Council, at this time, on any
item not on this meeting's agenda. No one requested to speak.
CONSENT AGENDA
Mayor Hamann- Roland asked if the Council or anyone in the audience wished to pull any item
from the consent agenda. There were no requests.
MOTION: of Goodwin, seconded by Bergman, approving all items on the consent agenda
with no exceptions. Ayes - 5 - Nays - 0.
CONSENT AGENDA ITEMS
MOTION: of Goodwin, seconded by Bergman, approving the minutes of the regular meeting
of September 10, 2015, as written. Ayes - 5 - Nays - 0.
MOTION: of Goodwin, seconded by Bergman, adopting Resolution No. 2015 -121
accepting, with thanks, the donation of $100.00, from Scott Grohoski for use by
the Fire Department. Ayes - 5 - Nays - 0.
CITY OF APPLE VALLEY
Dakota County, Minnesota
September 24, 2015
Page 2
MOTION: of Goodwin, seconded by Bergman, adopting Resolution No. 2015 -122
accepting, with thanks, the donation of a water bottle filling station, from Jim
Meyer for use in the Municipal Center. Ayes - 5 - Nays - 0.
MOTION: of Goodwin, seconded by Bergman, approving a change in officer for RT
Minneapolis, LLC, d /b /a Ruby Tuesday, in connection with the On -Sale
Intoxicating Liquor License and Special License for Sunday Liquor Sales at
14883 Florence Trail, naming Rhonda Jean Parish as Chief Legal
Officer /Secretary; as described in the City Clerk's memo. Ayes - 5 - Nays - 0.
MOTION: of Goodwin, seconded by Bergman, approving issuance of a 2015 Christmas Tree
Sales Lot license to William E. Brabec d /b /a Silver Bell Christmas Tree Farm, for
use on Lot 2, Block 1, East Valley Plaza 3rd Addition (between Upper 141st and
140th Streets), as described in the City Clerk's memo. Ayes - 5 - Nays - 0.
MOTION: of Goodwin, seconded by Bergman, proclaiming October 11, 2015, as "CROP
Hunger Walk Day" and asking citizens to become aware of hunger and its causes.
Ayes -5- Nays -0.
MOTION: of Goodwin, seconded by Bergman, adopting Resolution No. 2015 -123 regarding
the support of a Job Creation Fund Application in connection with Karamella,
LLC. Ayes - 5 - Nays - 0.
MOTION: of Goodwin, seconded by Bergman, adopting Resolution No. 2015 -124
approving 2015 Special Assessment Roll No. 639, for hearing purposes, in the
total amount of $1,570.00 for delinquent utility charges, and setting the public
hearing, at 7:00 p.m., on October 22, 2015. Ayes - 5 - Nays - 0.
MOTION: of Goodwin, seconded by Bergman, adopting Resolution No. 2015 -125
approving 2015 Special Assessment Roll No. 640, for hearing purposes, in the
total amount of $152,995.06 for delinquent false alarm charges, and setting the
public hearing, at 7:00 p.m., on October 22, 2015. Ayes - 5 - Nays - 0.
MOTION: of Goodwin, seconded by Bergman, adopting Resolution No. 2015 -126
approving 2015 Special Assessment Roll No. 641, for hearing purposes, in the
total amount of $1,994.25 for delinquent mowing and tree removal charges, and
setting the public hearing, at 7:00 p.m., on October 22, 2015. Ayes - 5 - Nays - 0.
MOTION: of Goodwin, seconded by Bergman, approving the License Agreement with
Cortland Homeowners' Association and D.R. Horton, Inc.- Minnesota, for
installation and maintenance of landscaping in Cortland Fourth Addition right -of-
way, as attached to the City Planner's memo, and authorizing the Mayor and City
Clerk to sign the same. Ayes - 5 - Nays - 0.
CITY OF APPLE VALLEY
Dakota County, Minnesota
September 24, 2015
Page 3
MOTION: of Goodwin, seconded by Bergman, accepting the proposal and approving the
agreement with McGladrey, LLP, to provide professional services related to
Payment Card Industry (PCI) Compliance Services. Ayes - 5 - Nays - 0.
MOTION: of Goodwin, seconded by Bergman, approving the agreement for on -line utility
billing services with Paymentus Corporation, subject to final revision and changes
as approved by the City Administratior and the City Attorney, and authorizing the
Mayor and City Clerk to sign the same. Ayes - 5 - Nays - 0.
MOTION: of Goodwin, seconded by Bergman, approving the agreement for Apple Valley
City Hall — 2015 Exterior Repairs Part 1 Project, with Structural Glass Products,
Inc., in the amount of $69,120.00, and authorizing the Mayor and City Clerk to
sign the same. Ayes - 5 - Nays - 0.
MOTION: of Goodwin, seconded by Bergman, approving the agreement for Apple Valley
City Hall — 2015 Exterior Repairs Part 2 Project, with Restoration Systems, Inc.,
in the amount of $24,798.00, and authorizing the Mayor and City Clerk to sign
the same. Ayes - 5 - Nays - 0.
MOTION: of Goodwin, seconded by Bergman, approving Change Order No. 2 to the
agreement with Parkos Construction Company, for Apple Valley Liquor Store 92
Interior Remodeling and City Hall Reception Counter Remodeling Project, with a
deduction of $970.00. Ayes - 5 - Nays - 0.
MOTION: of Goodwin, seconded by Bergman, approving Change Order No. 1 to the
agreement with Graybar Electric Company, Inc., in the amount of an additional
$345.00 and accepting Project 2015 -154, Quarry Point Park Soccer Field #7
Lighting - Supplies, as complete and authorizing final payment in the amount of
$125,112.00. Ayes - 5 - Nays - 0.
MOTION: of Goodwin, seconded by Bergman, accepting Apple Valley Liquor Store #2
Interior Remodeling and City Hall Reception Counter Remodeling Project, as
complete and authorizing final payment on the agreement with Parkos
Construction Company, in the amount of $10,262.95. Ayes - 5 - Nays - 0.
MOTION: of Goodwin, seconded by Bergman, accepting Project 2015 -128, 2015 Concrete
Cleaning & Sealing Services, as complete and authorizing final payment on the
contract with Budget Sandblasting and Painting, Inc., in the amount of
$17,300.00. Ayes - 5 - Nays - 0.
MOTION: of Goodwin, seconded by Bergman, accepting Project 2015 -129, 2015 Sump
Catch Basin Cleaning, as complete and authorizing final payment on the contract
with Hydro- Klean, LLC, in the amount of $24,480.00. Ayes - 5 - Nays - 0.
CITY OF APPLE VALLEY
Dakota County, Minnesota
September 24, 2015
Page 4
MOTION: of Goodwin seconded by Bergman, approving hiring the seasonal, part time, and
full time employees, and resignation of employees, as listed in the Personnel
Report dated September 24, 2015. Ayes - 5 - Nays - 0.
MOTION: of Goodwin, seconded by Bergman, approving the claims and bills, check
registers dated September 2, 2015, in the amount of $588,232.78; and September
9, 2015, in the amount of $598,510.13. Ayes - 5 - Nays - 0.
END OF CONSENT AGENDA
PROCLAIM FIRE PREVENTION WEEK
Fire Chief Thompson said every year the National Fire Protection Association (NFPA) along
with Fire Departments nationwide recognize Fire Prevention Week. He then reviewed activities
the Fire Department will be conducting during the week of October 4th at elementary schools in
the City. The 2015 theme for Fire Prevention Week is "Hear the Beep Where You Sleep ".
Public open houses will be held, from 6:00 to 9:00 p.m., at Fire Station No. 1 on October 6, at
Fire Station No. 2 on October 7, and at Fire Station No. 3 on October 8, 2015, and everyone is
invited. He then read the proclamation proclaiming Fire Prevention Week.
MOTION: of Grendahl, seconded by Hooppaw, proclaiming October 4 -10, 2015, as "Fire
Prevention Week" in support of the Fire Department's public safety efforts and
urging all citizens to install smoke alarms and carbon monoxide detectors, and to
plan and practice fire drills. Ayes - 5 - Nays - 0.
AMEND MASTER DEVELOPMENT DISTRICT TO INCLUDE TIF DISTRICT NO. 17
Ms. Dykes introduced this item and reviewed the proposal by Karamella, Inc., to expand its
operations on a 21.58 -acre lot located at 147th Street and Johnny Cake Ridge Road. Phase 1 of
the project includes construction of a new 73,700 sq. ft. manufacturing and retail facility. The
cost of improvements and equipment is estimated at $6.6 million and is expected to create at
least 80 additional jobs. Phase 11 of the project could add another 47,000 sq. ft. of
manufacturing/warehouse space. Because of the high construction costs, Karamella requested
assistance from the State of Minnesota. She then reviewed the financial assistance request for a
pay -as- you -go Economic Development Tax Increment Financing (TIF) District to assist with the
development. In addition to the TIF assistance, Karamella will be submitting a Job Creation
Fund application for assistance from the State of Minnesota. She explained the actions necessary
to establish TIF District No. 17 and noted the requirement for a public hearing.
Mayor Hamann - Roland called the public hearing to order at 7:16 p.m. to consider amendments to
the Master Development Program relating to its Master Development District, establishment of Tax
Increment Financing (TIF) District No. 17, and adoption of a Tax Increment Financing Plan relating
thereto. The Mayor asked for questions or comments from the Council and the audience. There
were none and the hearing was declared closed at 7:17 p.m.
CITY OF APPLE VALLEY
Dakota County, Minnesota
September 24, 2015
Page 5
MOTION: of Hooppaw, seconded by Goodwin, adopting Resolution No. 2015 -127
approving amendments to the Master Development Program for Master
Development District, Tax Increment Financing amendments and the
establishment of Tax Increment Financing (TIF) District No. 17, approving Tax
Increment Financing Plan therefor, and approving the Development Agreement.
Ayes -5- Nays -0.
Mr. Steve Hegedus, Owner of Karamella, Inc., addressed the City Council.
ORDINANCE AMENDING MINIMUM LOT SIZE
Ms. Bodmer gave the first reading of an ordinance amending Chapter 155 of the City Code by
amending Section 155.266 reducing the minimum project area from 20 to 5 acres, and allowing
project areas less than 5 acres provided certain conditions are met. Section 155.269 requires the
applicant to submit a written statement on how the proposal would benefit public interest.
The Planning Commission reviewed this item at its meeting on September 16, 2015, and voted
unanimously to recommend approval. Because this matter was previously reviewed by the
Planning Commission, staff is recommending waiving of the second reading.
MOTION: of Bergman, seconded by Goodwin, waiving the procedure for a second reading
and passing Ordinance No. 997 amending Chapter 155 of the City Code. Ayes -
5 - Nays - 0.
TRAFFIC SAFETY ADVISORY COMMITTEE MEMBER RESIGNATION
Mr. Grawe reviewed the City Clerk's memo, dated September 24, 2015, regarding the resignation of
Traffic Safety Advisory Committee Member Laura Turek, creating a vacancy on the Traffic Safety
Advisory Committee with a term expiring March 1, 2018. He recommended the Council extend an
invitation to individuals interested in serving on the Traffic Safety Advisory Committee to submit an
application to the City Clerk by October 31, 2015. Appointment could then be made at the first
meeting in November.
MOTION: of Grendahl, seconded by Bergman, accepting the resignation of Traffic Safety
Advisory Committee Member Laura Turek and thanking her for her dedicated
service to the City of Apple Valley; and directing staff to post the Traffic Safety
Advisory Committee vacancy and inviting individuals interested in serving on the
Committee to submit an application to the City Clerk by October 31, 2015. Ayes
-5- Nays -0.
COMMUNICATIONS
Councilmember Goodwin commented on police body cameras.
Mr. Lawell thanked everyone for their participation in both the tree planting and booya events.
CITY OF APPLE VALLEY
Dakota County, Minnesota
September 24, 2015
Page 6
Mr. Nordquist announced City Planner Maggie Dykes is resigning from her position and
recognized her accomplishments. The Council thanked her for her years of service.
CALENDAR OF UPCOMING EVENTS
MOTION: of Hooppaw, seconded by Grendahl, 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.
CLOSED SESSION, LABOR NEGOTIATIONS
Mr. Dougherty reviewed exceptions to the open meeting law and advised the Council that it could
hold a closed session, under the provisions of M.S. 13D.03, to discuss labor negotiations.
MOTION: of Goodwin, seconded by Grendahl, to enter into a closed meeting and convene in
closed session to discuss LELS Police Sergeants and Police Officers union labor
negotiations. Ayes - 5 - Nays - 0.
The Council convened in the Regent Conference Room at 7:45 p.m. In attendance were Mayor
Hamann - Roland; Councilmembers Bergman, Goodwin, Grendahl, and Hooppaw; City
Administrator Lawell; Deputy City Clerk Marschall; Human Resources Manager Haas; Police Chief
Rechtzigel; and Police Captain Bermel. The meeting was tape recorded as required by law. The
Council reconvened in open session at 8:16 p.m.
MOTION: of Grendahl, seconded Hooppaw, to adjourn. Ayes - 5 - Nays - 0.
The meeting was adjourned at 8:16 o'clock p.m.
Respectfully Submitted,
/s/ Stephanie Marschall
Stephanie Marschall, Deputy City Clerk
Approved by the Apple Valley City Council on
ITEM: 4.13.
COUNCIL MEETING DATE: October 8, 2015
A � p Valle
Valle SECTION. Consent Agenda
Description:
Approve State Gambling Exempt Permit for Sons of the American Legion, Squadron 1776, at
American Legion, Post 1776, on November 11, 2015
Staff Contact: Department/ Division:
Pamela J. Gackstetter, City Clerk City Clerk's Office
ACTION REQUESTED:
Approve issuance of a lawful gambling exempt permit, by the State Gambling Control Board,
to Sons of the American Legion, Squadron 1776, for use on November 11, 2015, at American
Legion, Post 1776, 14521 Granada Drive, and waiving any waiting period for State approval.
SUMMARY:
Sons of the American Legion, Squadron 1776, submitted an application for a gambling event
to be held at American Legion, Post 1776, 14521 Granada Drive, on November 11, 2015.
The application is on file should you wish to review it.
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 or denial by the city in which the gambling activity is
to be conducted.
BUDGET IMPACT:
N/A
ITEM: 4.C.
COUNCIL MEETING DATE: October 8, 2015
A � p Valle
Valle SECTION. Consent Agenda
Description:
Approve Change in Ownership for Vivo Restaurants, LLC, d /b /a Vivo, 15435 Founders Lane,
in Connection with On -Sale Liquor Licenses
Staff Contact: Department/ Division:
Pamela J. Gackstetter, City Clerk City Clerk's Office
ACTION REQUESTED:
Approve the change in owner for Vivo Restaurants, LLC, d/b /a Vivo, in connection with the
"On -Sale Intoxicating Liquor" and "Special License for Sunday Liquor Sales" licenses, at
15435 Founders Lane, naming Kimberly Ann Thompson as owner.
SUMMARY:
Vivo Restaurants, LLC, d/b /a Vivo, 15435 Founders Lane, has filed an application for change
in owner required in connection with its "On -Sale Intoxicating Liquor" and "Special License
for Sunday Liquor Sales" licenses, at 15435 Founders Lane. Ms. Kimberly Ann Thompson
is a new owner, with less than 50% financial interest, replacing Mr. Roy Thomas. Mr. Mark
Thompson and Mr. Robert Tinsley will continue to be owners.
A personal information form has been filed on Ms. Thompson and the Police Department has
conducted the necessary background investigation. The information is on file should you
wish to review it.
BACKGROUND:
City Code Section 111.34 provides for City Council approval of such changes.
BUDGET IMPACT:
N/A
ITEM: 4.D.
COUNCIL MEETING DATE: October 8, 2015
A � p Valle
Valle SECTION. Consent Agenda
Description:
Proclaim October 24, 2015, as "World Polio Day'
Staff Contact: Department/ Division:
Charles Grawe, Assistant City Administrator Administration / Information Technologies
ACTION REQUESTED:
Proclaim October 24, 2015, as "World Polio Day ".
SUMMARY:
The Apple Valley Rotary Club has been active in raising funds to eradicate polio for many
years. This year marks 30 years of Rotary International and engaging in the campaign to
eradicate Polio worldwide. In recognition of this effort, representatives of the Apple Valley
Rotary Club have requested the proclamation.
BACKGROUND:
Rotary began its mission to eradicate Polio when the disease struck more than 350,000
children in 125 countries each year. Since the begining of the campaign, Polio cases have
been drastically reduced to just 359 in 2014. Endemic Polio only exists in the countries of
Afghanistan and Pakistan today. Due in part to Rotary's efforts, Polio is near
eradication. Councilmember Goodwin is the sponsor of the proclamation.
BUDGET IMPACT:
N/A
ATTACHMENTS:
Proclamation
CITY OF APPLE VALLEY
PROCLAMATION
WHEREAS, Rotary International, including the Apple Valley Rotary Club, has been
engaged in a 30 year campaign to eradicate Polio worldwide; and,
WHEREAS, Rotary brings 105 years of history to this initiative. Its members are
business, professional and community leaders who provide humanitarian service,
encourage high ethical standards, and help build goodwill and peace in the world. Thirty
two thousand Rotary clubs located in more than 200 countries and geographical areas
build coalitions and initiate service projects to address today's challenges, including
illiteracy, disease, hunger, poverty, lack of clean water, and environmental concerns; and
WHEREAS, when Rotary began its mission to eradicate Polio, more than 350,000
children in 125 countries were stricken with Polio every year, and nearly 1,000 people were
affected by the crippling disease every day. Since then, Polio cases have been reduced by 99
percent to 359 cases in 2014; and;
WHEREAS, today only two countries—Afghanistan and Pakistan—remain Polio -
endemic. Due to the efforts of Rotary and its partners, the world is on the threshold of ending
Polio forever, making only the second disease after Smallpox to be eradicated; and
WHEREAS, public awareness, advocacy and funding remains crucial to Rotary and
its partners, the World Health Organization, the U.S. Centers for Disease Control and
Prevention, and UNICEF.
NOW, THEREFORE, the City Council of the City of Apple Valley, Dakota County,
Minnesota, hereby proclaims October 24 2015, as "World Polio Day" in Apple Valley.
PROCLAIMED this 8th day of October, 2015.
ATTEST: Mary Hamann - Roland, Mayor
Pamela J. Gackstetter, City Clerk
ITEM: 4.E.
COUNCIL MEETING DATE: October 8, 2015
A � p Valle
Valley SECTION. Consent Agenda
Description:
Authorize Temporary Parking at Greenleaf Elementary School for Special School Functions
Staff Contact: Department/ Division:
John Bermel, Police Captain Police Department
ACTION REQUESTED:
Authorize temporary parking at Greenleaf Elementary School for special school functions.
SUMMARY:
Greenleaf Elementary School Principal Michelle deKam Palmeiri has contacted the Apple
Valley Police Department requesting authorization to park vehicles on the lawn to the north
side of the school during 10 school events over the 2015 -2016 school year. The events are
listed in the attached letter.
Ms. Palmeiri anticipates that with the number of people attending these school functions, the
number of vehicles will exceed the capacity of the school's parking lot.
BACKGROUND:
City Ordinance No. 155.373.B.3 states in part:
All motorized vehicles, regardless of type, method of propulsion, or placement on a
trailer, and all Class 11 vehicles and trailers shall be parked or stored on a paved
surface;.
City Ordinance No. 71.02.C.(1) and (2) states,
(1) When determined to be in the best interest for the health, safety and welfare of the
residents, property owners, business or commuting public, the Chief of Police is
empowered with the authority of the City Council to restrict or allow parking, and the
enforcement thereof, on public thoroughfares and private property by means of
installing or ordering the installation of signage, barricades or other physical means as
necessary to convey the intent for proper enforcement in accordance with the state
statutes, city code or other local ordinances.
(2) When parking is restricted pursuant to subsection (1) above or it is determined to
allow parking, the City Council shall be so informed of the specific area affected and
the type of control at the next regularly scheduled meeting from the date of the
installation or sooner. The City Council retains the rights to rescind, modify or reaffirm
the controls as it deems necessary.
The police department has reviewed Ms. Palmeiri's request. We are concerned that if this
additional parking area is not granted, people will park in adjoining neighborhoods then have
to wally across Galaxie Avenue to the school. We believe it is in the best interest of the
safety of pedestrians to allow parking on the lawn north of Greenleaf Elementary School for
the specified events. The School District owns this lawn area. The Council has approved
these requests in the past.
BUDGET IMPACT:
N/A
ATTACHMENTS:
Applicant Letter
GREENLEAF ELEMENTARY SCHOOL
13333 Golaxie Avenue Phone 952-431-8270 Michelle deKam Palmieri, Principal
Apple Valley, MN 55124 Fox 952-431-8274 michefie.palmierl-,didistrictl 96.org
September 9, 2015
Capt. Nick Francis and Capt. John Bermel
Apple Valley Police Department
7100 147th Street West
Apple Valley, MN 55124
Dear Capt. Marben and Capt. Bermel,
Thank you for approving the temporary parent parking on the north side of Greenleaf
Elementary School during past school years-
This situation comes up several times each school year when we have activities scheduled
that involve more people and cars than we have parking space. We would like to notify you in
advance of the dates we anticipate parking issues so that you will be aware of the situation
and can approve the dates all at once, rather than calling you for each date- Those dates for
the 201 school year are:
• October 30 — Fall Parties (1:30 — 3:30 p. m.)
• November 3 — Election Day (8:00 a-m. — 4:00 p.m.)
• November 4 & 5 — Parent Teacher Conferences (12:00 — 8:00 p.m.)
• November 25 — Grandparents' Day (2:15 — 3:30 p.m.)
• December 22 — 'Winter Parties (2:00 — 3 p.m,)
• December 2 — Winter Parties (2:00 — 3:30 p, m.)
• February 5 — Valentine Day Parties (2:00 — 3:30 p. m.)
• February 10 & 11 — Parent Teacher Conferences (1 2:00 — 8:00 p, m.)
• May 6 — Mom & Me (2:30 — 3:30 p.m.)
• May 15 — Carnival (3 — 8:00 p-m-)
Please call me at Greenleaf to discuss any of these dates. We appreciate the Apple Valley
Police Department's cooperation in this matter.
Thank you,
Michelle deKam Palmieri
,Principal
Educating our students to reach their full potential
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www.districtl96.org
ITEM: 4.F.
COUNCIL MEETING DATE: October 8, 2015
A � p Valle
Valle SECTION. Consent Agenda
Description:
Adopt Resolution Amending The Springs at Apple Valley Construction Hours
Staff Contact: Department / Division:
Thomas Lovelace, City Planner Community Development Department
Applicant: Project Number:
Horizon Design Build Manage PC14- 40 -PZSB
Applicant Date: 60 Days: 11120 Days:
ACTION REQUESTED:
Adopt the resolution to allow construction to occur on Saturdays from 8:00 a.m. to 2:00 p.m.
at The Springs at Apple Valley multi - family residential project, located at 14650 Foliage
Avenue.
SUMMARY:
John Koller, Project Manager with HORIZON Design Build Manage, the project management
company for The Springs at Apple Valley apartment project contacted the City requesting
that they be allowed to work Saturdays. Mr. Koller has asked for the weekend hours so that
his concrete workers can install foundation forms for the buildings in the 280 -unit apartment
project, located 14650 Foliage Avenue. He has indicated that revisions to the foundation
design has caused construction delays and working on Saturdays would allow them to catch
up. Concrete pouring will not occur on the weekends and the use of construction vehicles are
expected to be very limited.
BACKGROUND:
The Comprehensive plan amendment, rezoning, preliminary plat, and site plan/building permit
authorization for The Springs at Apple Valley, a 280 -unit apartment project, located on 20
acres in the northeast corner of 147th Street West and Foliage Avenue was approved the City
Council at their February 12, 2015, meeting. Conditions with the site plan/building permit
resolution limited earthmoving activities to the hours of 6:30 a.m, to 5:30 p.m. Monday
through Friday and building construction to the hours of 6 :00 a.m, to 10:00 p.m. Monday
through Friday, which is typical for development projects located within or adjacent to
established neighborhoods. Since this project is located directly adjacent to the Midtown
Village residential development, weekend hours were not considered.
Staff did contact a representative of the Midtown Village homeowners association and
informed them of the request and asked her what the reaction of the residents would be to the
project manager's request for weekend hours. She presented the request to the association's
board and the majority of its members did not oppose the weekend request for the concrete
work as long as it would not be precedent setting. Condition no. 2 of the draft resolution
addresses the board's concern.
BUDGET IMPACT:
N/A
ATTACHMENTS:
Resolution
CITY OF APPLE VALLEY
RESOLUTION NO. 2015 -
A RESOLUTION AMENDING THE SPRINGS AT APPLE VALLEY CONSTRUCTION
HOURS AND ATTACHING CONDITIONS THERETO
WHEREAS, pursuant to Minnesota Statutes 462.357 the City of Apple Valley has adopted,
as Title XV of the City Code of Ordinances, zoning regulations to control land uses throughout the
City; and
WHEREAS, said regulations provide that issuance of a building permit for commercial,
industrial, and multiple residential uses require the specific review and approval of development
plans by the Apple Valley Planning Commission and City Council; and
WHEREAS, approval of such a building permit issuance was requested for the above
referenced project; and
WHEREAS, the Apple Valley Planning Commission reviewed the development plans and
made a recommendation as to their approval at a public meeting held on December 3, 2014; and
WHEREAS, the Apple Valley City Council reviewed the development plans and authorized
issuance of a building permit for the Springs at Apple Valley subject to all applicable City Codes
and standards, and conditions set forth in Resolution No. 2015 -25 at a public meeting held on
February 12, 2015; and
WHEREAS, a condition of approval was that construction shall be limited to the hours of
6:00 a.m. to 10:00 p.m. Monday through Friday; and
WHEREAS, an amendment to allow construction to occur on Saturdays from 8:00 a.m. to
2:00 p.m. has been requested for the above referenced project.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Apple Valley,
Dakota County, Minnesota, that an amendment to allow construction to occur on Saturdays from
8:00 a.m. to 2:00 p.m. authorized, subject to all applicable City Codes and standards, and the
following conditions:
1. The Saturday hours shall be applicable to property identified as Lot 1, Block 1,
THE SPRINGS AT APPLE VALLEY, according to the final plat.
2. Installation of concrete forms used for pouring concrete foundations shall be the
only type of work allowed on Saturdays. No concrete pouring or other types of
construction activity shall be allowed.
3. The Saturday construction hours may be revoked for cause if the terms of
condition no. 2 is not adhered to.
ADOPTED this 8th day of October, 2015.
Mary Hamann - Roland, Mayor
ATTEST:
Pamela J. Gaekstetter, City Clerk
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2
ITEM: 4.G.
COUNCIL MEETING DATE: October 8, 2015
A � p Valle
Valle SECTION. Consent Agenda
Description:
Adopt Resolution Authorizing Preparation of Plans and Specifications for Project 2013 -125, Pond
EVR -P12 Filter Bench Improvements
Staff Contact: Department/ Division:
Brandon Anderson, Acting City Engineer Engineering Division
ACTION REQUESTED:
Adopt resolution authorizing preparation of plans and specifications for Project 2013 -125,
Pond EVR -P12 Filter Bench Improvements.
SUMMARY:
In February 2013, the City Council approved a grant from the Minnesota Board of Water and
Soil Resources in the amount of $158,000 from the State Clean Water Fund. The City was
awarded this funding for water quality improvements in the upstream watershed for Long and
Farquar Lakes to assist in delivery of projects required for compliance with the mandated
Total Maximum Daily Load Reductions (TMDL). These projects include alum treatments to
Pond EVR -P 12 and installation of an iron enhanced filter upstream of Long Lake.
BACKGROUND:
The Public Works Department has implemented alum treatments within Pond EVR -P 12 over
the past few years in compliance with the grant requirements. The installation of an iron
enhanced filter upstream of Long Lake has not been implemented as part of this approved
grant to date.
The City Council previously authorized professional engineering services from Bolton &
Menk, Inc., in the amount of $13,400, to perform detailed hydraulic modeling tasks to
determine the layout and size of the filter. The findings were presented to staff in July 2015,
and resulted in modification to the size and location of the proposed filter cell.
In September 2015, City staff updated a work plan revision to the Board of Water and Soil
Resources Grant agreement document. The revision confirmed changes in the location and
size of the iron enhanced sand filter partially funded with this grant and amended the
agreement to extend the completion date to December 13, 2016.
Staff is now prepared to complete engineering design work for the iron enhanced filter project
and prepare construction documents for bidding and construction in 2016.
Project costs and funding included in the preliminary 2016 operating budget are summarized
as follows:
BUDGET IMPACT:
Estimated Project Costs:
Construction Cost $270,000
Construction Contingency $30,000
Engineering Design, Contract Admin $20,000
Engineering Inspection $20,000
Preliminary Surveying/ Const. Staking $10,000
Total Estimated Cost $350,000
Estimated Project Funding
BWSR State Clean Water Fund Grant $158,000
Storm Drainage Utility $192,000
Total Estimated Funding $350,000
ATTACHMENTS:
Map
Resolution
CITY OF APPLE VALLEY
RESOLUTION NO. 2015 -
A RESOLUTION DIRECTING PREPARATION OF PLANS AND SPECIFICATIONS
FOR PROJECT 2013 -125, POND EVR -P12 FILTER BENCH IMPROVEMENTS
WHEREAS, this project is located in the Long - Farquar Lakes Watershed where an
approved and mandated Nutrient Total Maximum Daily Load (TMDL) is in effect and
implementation of the proposed improvements in 2016 will reduce phosphorus loading as
mandated; and
WHEREAS, the City Council has reviewed the scope of proposed improvements
associated with the Pond EVR -P12 Filter Bench Improvements project; and
WHEREAS, the City Council considers it to be in the best interest of the City to begin the
process of information gathering and have plans and specifications prepared for said
improvements scheduled for construction in the year 2016.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Apple
Valley, Dakota County, Minnesota, that:
1. Improvement Project 2013 -125, Pond EVR -P12 Filter Bench Improvements is
hereby established.
2. Staff is directed to conduct preliminary field work and prepare final plans and
specifications for bidding.
3. Estimated project costs and proposed funding for the project are authorized as
follows:
Estimated Project Costs:
Construction Cost $ 270,000
Construction Contingency $ 30,000
Engineering Design, Contract Admin. $ 20,000
Engineering Inspection $ 20,000
Preliminary Surveying / Const. Staking $ 10,000
Total Estimated Cost $ 350,000
Estimated Project Funding:
BWSR State Clean Water Fund Grant $ 158,000
Storm Drainage Utility $ 192,000
Total Estimated Funding $ 350,000
ADOPTED this 8th day of October 2015.
Mary Hamann - Roland, Mayor
ATTEST:
Pamela J. Gackstetter, City Clerk
2
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Apple all COUNCIL MEETING DATE: October 8, 2015
Valley SECTION. Consent Agenda
Description:
Adopt Resolution Authorizing Preparation of Plans and Specifications for Project 2016 -104,
2016 Street and Utility Improvements
Staff Contact: Department/ Division:
Brandon Anderson, Acting City Engineer Engineering Division
ACTION REQUESTED:
Adopt resolution authorizing preparation of plans and specifications for Project 2016 -104,
2016 Street and Utility Improvements.
SUMMARY:
The City of Apple Valley 2016 Capital Improvement Program identifies potential utility
replacement and street reconstruction work in the following neighborhoods:
• Palomino 4th Addition (sanitary sewer, water main and stone sewer replacement and
street reconstruction).
BACKGROUND:
A map of the proposed project area is attached (Figure: 1). This project is tentatively
scheduled for utility and street reconstruction in 2016. City staff recommends that the design
process begin this fall to allow field surveying work to be completed prior to the winter snow
season.
The project development tasks for the proposed improvements would involve the following
scope of work:
• Conduct a neighborhood informational meeting to discuss the project with residents.
• Conduct a topographical field survey to collect ground elevation, utility locations, and
surface features within the proposed work zone.
• Conduct a geotechnical investigation and soil borings within the work zone.
• Prepare plans, specifications, and a project cost estimate.
• Review project plans and cost estimate with the City Council prior to bid process.
Project costs and funding included in the preliminary 2016 operating budget are summarized
as follows:
BUDGET IMPACT:
Estimated Project Costs:
Construction Cost $2,050,000
Construction Contingency $153,750
Engineering Design, Contract Admin $103,750
Engineering Inspection $143,500
Geotechnical Exploration $20,500
Material Testing $61,500
Preliminary Surveying/ Const. Staking $82,000
Total Estimated Cost $2,615,000
Estimated Project Funding:
Water Utility $563,000
Sanitary Sewer Utility $494,000
Storm Sewer Utility $185,000
Road Improvement Fund $1,373,000
Total Estimated Funding $2,615,000
ATTACHMENTS:
Map
Resolution
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CITY OF APPLE VALLEY FIGURE 1
2016 CAPITAL IMPROVEMENT PROGRAM AREAS App
DATE: PROJECT NO. 2016 -104
CITY OF APPLE VALLEY
RESOLUTION NO. 2015 -
A RESOLUTION DIRECTING PREPARATION OF PLANS AND SPECIFICATIONS
FOR PROJECT 2016 -104, 2016 STREET AND UTILITY IMPROVEMENTS
WHEREAS, the City's Capital Improvements Program identifies streets for proposed
infrastructure improvements in 2016; and
WHEREAS, the City Council has reviewed the scope of proposed improvements
associated with the 2016 Street and Utility Improvements project; and
WHEREAS, the City Council considers it to be in the best interest of the City to begin the
process of information gathering and have plans and specifications prepared for said
improvements scheduled for construction in the year 2016.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Apple
Valley, Dakota County, Minnesota, that:
1. Improvement Project 2016 -104, 2016 Street and Utility Improvements is
hereby established.
2. Staff is directed to conduct preliminary field work and prepare plans and
specifications.
3. Estimated project costs and proposed funding for the project are authorized as
follows:
Estimated Project Costs:
Construction Cost $ 2,050,000
Construction Contingency $ 153,750
Engineering Design, Contract Admin. $ 103,750
Engineering Inspection $ 143,500
Geotechnical Exploration $ 20,500
Material Testing $ 61,500
Preliminary Surveying / Const. Staking $ 82,000
Total Estimated Cost $ 2,615,000
Estimated Proj ect Funding:
Water Utility $ 563,000
Sanitary Sewer Utility $ 494,000
Storm Sewer Utility $ 185,000
Road Improvement Fund $ 1,373,000
Total Estimated Funding $ 2,615,000
ADOPTED this 8th day of October 2015.
Mary Hamann - Roland, Mayor
ATTEST:
Pamela J. Gackstetter, City Clerk
2
ITEM: 4.1.
COUNCIL MEETING DATE: October 8, 2015
A � p Valle
Valle SECTION. Consent Agenda
Description:
Adopt Resolution Authorizing Preparation of Plans and Specifications for Project 2016 -105, 2016
Street Improvements
Staff Contact: Department/ Division:
Brandon Anderson, Acting City Engineer Engineering Division
ACTION REQUESTED:
Adopt resolution authorizing preparation of plans and specifications for Project 2016 -105,
2016 Street Improvements.
SUMMARY:
The City of Apple Valley 2016 Capital Improvement Program identifies potential street
reconstruction and maintenance work. The scope of the project generally includes street
reconstruction, street overlay, and work on facilities such as Central Village Parking Lot,
Liquor Store No. 3, and the Valleywood parking lot. More specifically, the project consists
of the following:
• Central Village Parking Lot (new construction)
• Longridge 1 st Addition (street reconstruction)
• Hamburg Court (street reconstruction)
• Farquar Lake Boat Ramp (reconstruction)
• Palomino Reservoir Driveway (maintenance)
• Liquor Store No. 3 Parking Lot Curb Island (reconstruction)
• CSAH 42 south side from CSAH 31 to Dundee Avenue (new trail construction)
• CSAH 42 south side from Redwood Drive to Elm Drive (new trail construction)
• Falcon Ridge Trail (street overlay)
• 151 st Street W (street overlay)
• 140th Street Bike trail from Galaxie Avenue to Johnny Cake Ridge Road both sides
(trail overlay)
• Valleywood Facility Parking Lot (reconstruction)
• Cobblestone Lake Stonn Ceptor bollards and trail (maintenance)
Maps of the proposed project area are attached (Figures: 1-9)
BACKGROUND:
This project is tentatively scheduled for construction in 2016. City staff recommends that
the deign process begin this fall to allow field surveying work to be completed prior to the
winter snow season.
The project development tasks for the proposed improvements would involve the following
scope of work:
• Conduct a neighborhood informational meeting to discuss the project with residents in
the Longridge neighborhood and Hamburg Court.
• Conduct a topographical field survey to collect ground elevation, utility locations, and
surface features within the proposed work zone.
• Conduct a geotechnical investigation and soil borings within the work zone.
• Prepare plans, specifications, and a project cost estimate.
• Review project plans and cost estimate with the City Council prior to bid process.
Project costs and funding included in the preliminary 2016 operating budget are summarized
as follows:
BUDGET IMPACT:
Estimated Project Costs:
Construction Cost $1,993,387
Construction Contingency $150,000
Engineering Design, Contract Admin $94,000
Engineering Inspection $153,000
Geotechnical Exploration $12,500
Material Testing $21,847
Preliminary Surveying/ Const. Staking $87,000
Total Estimated Cost $2,511,734
Estimated Project Funding:
EDA/ Grant Funding $356,444
Liquor Store $5,000
Water Utility $52,000
Dakota County Cost Share $136,015
Storm Drainage Utility $25,000
Road Improvement Fund $1,937,275
Total Estimated Funding $2,511,734
ATTACHMENTS:
Map
Resolution
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LIQUOR STORE #3 PARKING LOT CURB ISLAND RETROFIT .see
CITY OF APPLE VALLEY FIGURE g
2016 CAPITAL IMPROVEMENT PROGRAM AREAS App
DATE: PROJECT NO. 2016 -105
CITY OF APPLE VALLEY
RESOLUTION NO. 2015 -
A RESOLUTION DIRECTING PREPARATION OF PLANS AND SPECIFICATIONS
FOR PROJECT 2016 -105, 2016 STREET IMPROVEMENTS
WHEREAS, the City's Capital Improvements Program identifies streets for proposed
infrastructure improvements in 2016; and
WHEREAS, the City Council has reviewed the scope of proposed improvements
associated with the 2016 Street Improvements project; and
WHEREAS, the City Council considers it to be in the best interest of the City to begin the
process of information gathering and have plans and specifications prepared for said
improvements scheduled for construction in the year 2016.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Apple
Valley, Dakota County, Minnesota, that:
1. Improvement Project 2016 -105, 2016 Street Improvements is hereby
established.
2. Staff is directed to conduct preliminary field work and prepare plans and
specifications.
3. Estimated project costs and proposed funding for the project are authorized as
follows:
Estimated Project Costs:
Construction Cost $ 1,993,387
Construction Contingency $ 150,000
Engineering Design, Contract Admin. $ 94,000
Engineering Inspection $ 153,000
Geotechnical Exploration $ 12,500
Material Testing $ 21,847
Preliminary Surveying / Const. Staking $ 87,000
Total Estimated Cost $ 2,511,734
Estimated Project Funding:
EDA/Grant Funding $ 356,444
Liquor Store $ 5,000
Water Utility $ 52,000
Dakota County Cost Share $ 136,015
Storm Drainage Utility $ 25,000
Road Improvement Fund $ 1,937,275
Total Estimated Funding $ 2,511,734
ADOPTED this 8th day of October 2015.
Mary Hamann - Roland, Mayor
ATTEST:
Pamela J. Gackstetter, City Clerk
2
6`6
0#0 ITEM: 4.J.
06
04
$ a s
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Apple all COUNCIL MEETING DATE: October 8, 2015
Valley SECTION. Consent Agenda
Description:
Adopt Resolution Authorizing Preparation of Plans and Specifications for Project 2016 -106, 2016
Micro Surfacing
Staff Contact: Department/ Division:
Brandon Anderson, Acting City Engineer Engineering Division
ACTION REQUESTED:
Adopt resolution authorizing preparation of plans and specifications for Project 2016 -106,
2016 Micro Surfacing.
SUMMARY:
The City of Apple Valley 2016 Capital Improvement Program identifies $995,000 for street
preservation in the form of micro surfacing. Attached for consideration is a resolution
ordering plans and specifications for Project 2016 -106, 2016 Micro Surfacing. It is
anticipated that approximately 246,000 square yards of street will be micro surfaced
including portions of the following neighborhoods and streets:
• Briar Oaks 1 stand 2nd
• Oaks of Apple Valley III
• Diamond Valley Estates
• Eagle Ridge Estates
• Greenleaf Park Estates
• Scottsbriar 1 st and 2nd
• Summerfield 1 st, 2nd, and 3rd
• 140th Street W
The locations of the proposed improvements are identified on the attached map (Figure: 1).
BACKGROUND:
The work consists of applying a thin wear - resistant layer of oil and rock mixture that helps
prevent pavement oxidation and seepage of moisture into the pavement surface.
Following is a summary of anticipated project costs and funding sources:
BUDGET IMPACT:
Estimated Project Costs:
Construction Cost $935,000
Construction Contingency $20,000
Engineering Design $25,000
Inspection $15,000
Total Estimated Cost $995,000
Estimated Project Funding:
Municipal State Aid $535,000
Road Improvement Fund $460,000
Total Estimated Funding $995,000
ATTACHMENTS:
Map
Resolution
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CITY OF APPLE VALLEY
RESOLUTION NO. 2015 -
A RESOLUTION DIRECTING PREPARATION OF PLANS AND SPECIFICATIONS
FOR PROJECT 2016-106,2016 MICRO SURFACING
WHEREAS, the City's Capital Improvements Program identifies streets for proposed
maintenance in 2016; and
WHEREAS, the City Council has reviewed the scope of proposed maintenance associated
with the 2016 Micro Surfacing project; and
WHEREAS, the City Council considers it to be in the best interest of the City to begin the
process of information gathering and have plans and specifications prepared for said
improvements scheduled for construction in the year 2016.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Apple
Valley, Dakota County, Minnesota, that:
1. Improvement Project 2016 -106, 2016 Micro Surfacing is hereby established.
2. Staff is directed to conduct preliminary field work and prepare plans and
specifications.
3. Estimated project costs and proposed funding for the project are authorized as
follows:
Estimated Project Cost:
Construction Cost $ 935,000
Construction Contingency $ 20,000
Engineering Design $ 25,000
Inspection $ 15,000
Total Estimated Cost $ 995,000
Estimated Project Funding:
Municipal State Aid $ 535,000
Road Improvement Fund $ 460,000
Total Estimated Funding $ 995,000
ADOPTED this 8th day of October 2015.
Mary Hamann - Roland, Mayor
ATTEST:
Pamela J. Gackstetter, City Clerk
2
ITEM: 4.K.
COUNCIL MEETING DATE: October 8, 2015
A � p Valle
Valle SECTION. Consent Agenda
Description:
Approve Change Order No. 1 to Agreement with Geislinger and Sons, Inc., for Project 2014 -129,
Sanitary Lift Station 3 Replacement
Staff Contact: Department/ Division:
Carol Blommel Johnson, Public Works Superintendent - Utilities Utilities Division
ACTION REQUESTED:
Motion to approve Change Order No. 1 to the agreement with Geislinger and Sons, Inc., for
Project 2014 -129, Sanitary Lift Station 3 Replacement by adding the amount of $5,645.00.
SUMMARY:
The 18" storm sewer line from Chaparral Drive to Pond BD -P140 needs to be extended to
the pond. The existing piping and flared end no longer provide proper drainage due to low
elevation and sediment. The additional work included in this change order will bring the
storm sewer piping to the edge of the pond resolving drainage issues. This work is
being proposed now while the site is under construction for the lift station project. The work
could be included in a future street project but would require disrupting the same area that is
currently under construction.
BACKGROUND:
On April 9, 2015, the City Council approved an agreement with Geislinger and Sons, Inc. to
replace the aging lift station.
BUDGET IMPACT:
Funding for the extension of the storm sewer line will be from the Stonn Water Utility budget,
5505- 6269D.
ATTACHMENTS:
Change Order Document(s)
QQQ
04O Owner; City of Apple Valley, 7100 W, 147th St., A p p le Valley, MN 55124 �
°Q °tro o PP Date Sepfernber2.., 2415
city of Apple Contractor: C,eislinger and Sons, Inc. PA Box 437, Watkins, MN 55389 Plrone 320- 764 -2006
Valley Bond Company: Travelers Casualty and Surety Company o €America Bond No: 106255975
CHANGE ORDER NO. 1
Sanitary Lift Station 3 Replacement
PROJECT NO. 2014-129
Description of Work
The 18" storm sewer line needs to be extended. The existing storm sewer piping and flared end do not extend into Pond BD-
P 140 -
Contract Unit Total
No. Item Unit Quantity Price Amount
1 Construction Joint LS $600.470 $600,00
56 18" RCP Pipe and Apron LS $70.00 $3,920.00
1 Stump Removal LS $750.00 $750.00
1 Trash Guard LS $375.00 $375.00
TOTAL CHANGE ORDER NO. 1 $5,645.00
AV Projecl 2014 -129 COI.As
Approved by Contractor: Approved by Owner:
GEISLINGER AND SONS, INC. CITY OF APPLE 'VALLEY
.q h
Mary Hamann- Roland, Mayor
q- 2 9- 1
Date Date
Approved By Public Works
C AIPLE VALLEY LE, Y Attest: Pamela J. Gackstetter, City Clerk
Date
[til S
Date
cc: Contractor
Bonding Company
A!' Projcci 2014 -129 COl.xls
ITEM: 41.
COUNCIL MEETING DATE: October 8, 2015
A � p Valle
Valle SECTION. Consent Agenda
Description:
Approve Acceptance and Final Payment on Agreement with Horizon Chemical Company, Inc.,
d /b /a Horizon Commercial Pool Supply, for Project 2015 Redwood Wading Pool Repair
Staff Contact: Department/ Division:
Barry Bernstein, Director Parks and Recreation Department
ACTION REQUESTED:
Motion accepting 2015 Redwood Wading Pool Repair project with Horizon Chemical
Company, Inc., d/b /a Horizon Commercial Pool Supply, as complete and authorizing final
payment in the amount of $12,750.00.
SUMMARY:
Horizon Chemical Company, Inc., d/b /a Horizon Commercial Pool Supply, has completed the
specified repair work on the wading pool at Redwood Park. They've also submitted
applicable final paperwork for payment. Staff finds the results of the project acceptable and
recommends final payment on Project 2015 Redwood Wading Pool Repair.
BACKGROUND:
Redwood's wading pool shell surface had become rough with fial6ng and chipping. Horizon
Chemical Company, Inc., d/b /a Horizon Commercial Pool Supply, was contracted to
revitalize the interior surface. The vendor has completed the work and submitted an
application for payment along with the associated paperwork. Staff finds the work acceptable
and recommends final payment to Horizon Commercial Pool Supply.
BUDGET IMPACT:
$12,750.00
ATTACHMENTS:
Final Pay Documents
CITY OF APPLE VALLEY, MINNESOTA
APPLICATION FOR PAYMENT
DATE: J ,�C�f . � —
FOR PERIOD:
PROJECT: �v 1� j
�.. `�° From �' To
CONTRACTOR: L �e jU REQUEST FOR PAYMENT NO.
ADDRESS;
SUMMARY:
1. Original Contract Amount $
2. Change Order - ADDITION $
3. Change Order - DEDUCTION $ ��
4. Revised Contract Amount
5. Total Completed and Stored to Date $
8. Less Retainage AM % $
7. Total Earned Less Retainage $
8. Less Amount Paid Previously $
9. AMOUNT DUE THIS CURRENT REQUEST $
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: y
By: 6>f
Recommended for Payment
Sy: ATTACH ITEMIZED INVOICE
Title:
Date:
• Horizon Commercial ORIGINAL 2125 Energy Park Drive
&iL Pool Supply INVOICE Saint Paul, MN 55108
Page Voice: (651) 917 -3075
www.HorizoniPoolSuppIy.com � Fax:. (651) 917 - 3087
BILL. TO: REDWOOD COMMUNITY POOL
INVOICE NO. INVOICE DATE SHIP DATE SHIPPING METHOD CITY OF APPLE VALLEY
J150427069 May 20, 2015 5120115 SERVICE 7100 147TH ST W APPLE VALLEY, MN 55124
CUSTOMER P.O. NUMBER CUST. ID SALES REP,
20150402 REDO1 RED01 JEFF KOPP SHIP TO: 311 150TH ST WEST
-PAYMENT TERMS- - DUE DATE- APPLE VALLEY, MN 55124
NET 10 DAYS Jun 30, 2415
Quantity hem Description Unit Price Extension
_ - 1.00SER -20 RESURFACE OD WADING POOL PER - -- 12,750.00
12, 750.00
QUOTE# 20150402 RED01
Payment Received : TOTAL DUE Subtotal 12,750.00
(If any) $ 1 Z750.00 Sales Tax
-- - --
Late Charges will apply to all amounts past 30 days overdue!! Total Invoice Amount $ 12,750.00
To ensure proper credit, please return this portion with your payment to Horizon Commercial Pool Supply. Please make checks payable tc
Horizon Commercial Pool Supply.
Horizon Commercial Pool Supply
For change of address, check here and print changes on re verse side. www. horizonpoolsupply.com
Remittance Advice
Your payment is due by Jun 30, 2015 2125 Energy Park Drive
Saint Paul, MN 55108
CUST. ID INVOICE NO. INVOICE DATE
REDWOOD COMMUNITY POOL RED01 J150427069 May 20, 2015
CITY OF APPLE VALLEY
7100 147TH ST W Amouth Due: $ 12,750.00
APPLE VALLEY, MN 55124
Amount Remitted $
6`6
0#0 ITEM: 4.M.
06
04
$ a s
rrr
Apple all COUNCIL MEETING DATE: October 8, 2015
Valley SECTION. Consent Agenda
Description:
Approve Memorandum of Agreement with LELS Local No. 243 for Contribution to Post -
Employment Health Reimbursement Arrangement ( PEHRA) Upon Promotion Out of Bargaining
Unit
Staff Contact: Department/ Division:
Melissa Haas, Human Resources Manager Human Resources Division
ACTION REQUESTED:
Approve memorandum of agreement with LELS Local No. 243 for contribution to Post -
Employment Health Reimbursement Arrangement ( PEHRA) upon promotion out of bargaining
unit.
SUMMARY:
LELS Local No. 243, representing the City's Police Sergeants, has requested an amendment
to an article of the 2014 -2015 collective bargaining agreement relative to t h e Post
Employment Health Reimbursement Arrangement ( PEHRA).
Staff recommends approval of the memorandum of agreement.
BACKGROUND:
The City of Apple Valley and LELS Local No. 243 representing the City's Police Sergeants
have previously entered into a Collective Bargaining Agreement effective 1/1/14 through
12/31/15. The agreement contains an article relative to the Post Employment Health
Reimbursement Arrangement ( PEHRA).
Through recent joint meetings, City staff and LELS representatives agree as follows:
• Effective with promotion out of the bargaining unit into a non - represented position with
the City, 30% of the employee's accrued unused annual leave hours shall be deposited
into the employee's PEHRA account.
• The deposited hours shall be converted to dollar value equivalent at the employee's
regular hourly pay rate in effect immediately preceding promotion out of the bargaining
unit.
• This provision shall apply to any employee promoted out of the bargaining unit into a
non - represented position with the City for the duration of the Collective Bargaining
Agreement.
• This provision shall sunset effective 12/31/15.
• All other provisions related to the PEHRA shall continue pursuant to the Collective
Bargaining Agreement and applicable Memorandum of Agreement.
BUDGET IMPACT:
While not specifically included in the budget, annual leave is payable to an employee upon
separation from employment. This amendment, in converting the specified annual leave
amounts to the PEHRA at this time, will reduce City costs by converting the annual leave at
a lower rate of pay than in the future, and by saving the payroll taxes which would be due if
the annual leave were paid out in cash.
ATTACHMENTS:
Agreement
MEMORANDUM OF AGREEMENT
Contribution to PEHRA Upon Promotion Out of Bargaining Unit
This Memorandum of Agreement is made by and between the City of Apple Valley ( "the Employer ") and LELS
Local No. 243, ( "the Union ").
WHEREAS, the Employer and the Union have entered into a Collective Bargaining Agreement effective 1/1/14
through 12/31/15; and
WHEREAS, the 2014 -2015 Collective Bargaining Agreement between the Employer and the Union contains an
article relative to the Post Employment Health Reimbursement Arrangement ( PEHRA);
NOW, THEREFORE, the parties hereby agree as follows:
1. Effective with promotion out of the bargaining unit into a non - represented position with the Employer,
30% of the Employee's accrued unused annual leave hours shall be deposited into the Employee's
PEHRA account.
The deposited hours shall be converted to dollar value equivalent at the Employee's regular hourly pay
rate in effect immediately preceding promotion out of the bargaining unit.
This provision shall apply to any Employee promoted out of the bargaining unit into a non - represented
position with the Employer for the duration of this Collective Bargaining Agreement.
This provision shall sunset effective 12/31/15.
2. All other provisions related to the PEHRA shall continue pursuant to the Collective Bargaining Agreement
and applicable Memorandum of Agreement.
IN WITNESS WHEREOF, the parties hereto have executed this agreement on the eighth (8 day of October,
2015.
FOR LELS: FOR THE CITY OF APPLE VALLEY:
Mark Deming Mary Hamann - Roland
Representative, LELS Local No. 243 Mayor
James Gummert Pamela J. Gackstetter
Representative, LELS Local No. 243 City Clerk
Adam Burnside M. Thomas Lawell
Business Agent, Law Enforcement Labor Services City Administrator
Melissa Haas
Human Resources Manager
ITEM: 4.N.
COUNCIL MEETING DATE: October 8, 2015
A � p Valle
Valle SECTION. Consent Agenda
Description:
Adopt Resolution Approving 2016 City Contribution Towards Employee Group Insurance
Staff Contact: Department/ Division:
Melissa Haas, Human Resources Manager Human Resources Division
ACTION REQUESTED:
Adopt resolution approving 2016 City maximum monthly contribution toward group
insurance for eligible unrepresented employees and elected officials.
SUMMARY:
Staff recommends establishing the following maximum monthly contribution for eligible
unrepresented employees and elected officials in 2016:
• $920 per month for employees enrolled in a copay health plan ( +$10 from 2015)
• $1180 per month for employees enrolled in a deductible health plan ( +$60 from 2015)
• Additional $80 per month contribution to the HRA or HSA of participants in a
deductible health plan (no change from 2015)
BACKGROUND:
The City of Apple Valley currently provides group medical, dental, and life insurance to
employees in full -time positions designated in the Pay and Benefit Plan and elected officials.
The City makes a maximum monthly contribution toward the selected benefits for eligible
employees. An additional incentive contribution of $80 per month is made to the Health
Reimbursement Arrangement (HRA) or Health Savings Account (HSA) of participants
enrolled in a deductible health plan.
An open enrollment period is held each year to allow employees to make changes to certain
benefits coverage. This year's open enrollment period will be held November 2 - 13 for an
effective date of January 1, 2016. In order for employees to make the best - informed decision
during the open enrollment period, it is beneficial to communicate the monthly City
contribution in advance.
The City is a member of the LOGIS health care consortium. In 2011, the LOGIS group
solicited competitive bids for insurance and selected Blue Cross Blue Shield of Minnesota as
the carrier beginning in 2012. The LOGIS group's contract with Blue Cross Blue Shield
includes rate caps through 2016.
The rates for the selected plans have been released from LOGIS. For 2016, the rates will
increase by the cap of 11.5 %. The LOGIS group's utilization of care services would have
called for an increase of 16% if the rate cap were not in place.
For 2016, the City will continue to offer the same health plan options: a copay plan and two
types of deductible plans. One type of deductible plan coordinates with an HRA, and the
other type of deductible plan coordinates with an HSA. Currently, 86% of City employees
participate in a deductible health plan. Preventive care is encouraged and promoted for all
covered employees. Preventive health care is 100% covered with no deductible or
copayment under all of the City's health plan options.
The City's dental plan will remain with HealthPartners Dental, and the family dental monthly
premium will increase by $10. Life insurance will remain with Sun Life and rates will not
increase for 2016.
The City will offer employees several opportunities to learn more about group insurance plan
options during the open enrollment period, including group sessions and individual meetings.
BUDGET IMPACT:
The recommended City contribution results in approximately an equal sharing of the health
plan premium increase between the City and employees in a deductible plan. This amount is
consistent with the 2016 proposed budget.
ATTACHMENTS:
Resolution
CITY OF APPLE VALLEY
RESOLUTION NO. 2015 -
A RESOLUTION ESTABLISHING THE CITY CONTRIBUTION TOWARD GROUP
INSURANCE FOR ELIGIBLE EMPLOYEES COVERED BY THE PAY AND BENEFIT
PLAN AND ELECTED OFFICIALS.
WHEREAS, the City offers group medical, dental, basic life and supplemental life
insurance to eligible unrepresented employees and elected officials; and
WHEREAS, in preparation for the annual open enrollment period and meetings
scheduled to begin in November 2015, it is desirable to establish the City provided benefit
amount effective for January 1, 2016.
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Apple
Valley, Dakota County, Minnesota, hereby approves a maximum monthly contribution of:
• $920 per month toward group health, dental, and life insurance for eligible
unrepresented employees and elected officials covered by the Pay and Benefit plan
who are enrolled in a copay health plan in 2016; and
• $1,180 per month toward group health, dental, and life insurance for eligible
unrepresented employees and elected officials covered by the Pay and Benefit plan
who are enrolled in a deductible health plan in 2016, and an additional $80 per
month contribution to the HRA or HSA of those enrollees in a deductible health
plan.
ADOPTED this 8th day of October, 2015.
Mary Hamann - Roland, Mayor
ATTEST:
Pamela J. Gackstetter, City Clerk
6`6
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Apple all COUNCIL MEETING DATE: October 8, 2015
Valley SECTION. Consent Agenda
Description:
Approve Personnel Report
Staff Contact: Department/ Division:
Melissa Haas, Human Resources Manager Human Resources Division
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:
Personnel Report
PERSONNEL REPORT City of Apple Valley
October 8, 2015 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)
Paid on Call
Gerald Johnson Hire Firefighter Volunteer 1300 $ 14.65 Hourly Fire 10/15/2015
Part -Time,
Kimberly Malinsky Hire Liquor Store Clerk Regular 5090 $ 10.56 Hourly L -1 9/30/2015
Part -Time,
Cyle Stelljes Hire Ice Resurfacer Driver Variable 5205 $ 12.40 Hourly F 10/1/2015
Accept Paid on Call
Walter Pickup Retirement Assistant Fire Chief Volunteer 1300 9/25/2015
Part -Time,
Jessica Zalesky Hire Liquor Store Clerk Regular 5020 $ 10.56 Hourly L -1 10/1/2015
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
6`6
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Apple all COUNCIL MEETING DATE: October 8, 2015
Valley SECTION. Consent Agenda
Description:
Approve Claims and Bills
Staff Contact: Department/ Division:
Ron Hedberg, Finance Director Finance Department
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 September 16, 2015, and September 23, 2015, in the amounts of
$1,703,393.03 and $1,462,551.92, respectively.
ATTACHMENTS:
Claims and Bills
Claims and Bills
R55CKR2 LOGIS101 CITY OFAPPLE VALLEY 9/1612015 16:09:37
CouncilCheck Registerby GL Page -
CouncilCheck Register by hvoice & Summary
8/3/2015 - 9/1812015
Check # Date Amount Suppler/ Explanation PO# Doc No by No Account No Sublgdger Account Description Business Unit
10759 9/18/2015 145130 1 CLEAN CONSCIENCE
560.00 AUGUS T STATION CLEANING 276590 BA 1340.6249 OTHER CONTRACTUAL SERVICES FIRE BLDG& GROUNDS MNTC
56000
10760 9/1812015 100101 ACE HARDWARE
5.09- DISCOUNT 276550 65287 13306333 GENERAL -CASH DISCOUNTS FIRE OPERATIONS
8.98 PAINTFORAFS1 DAYROOM 276550 65287 1340.6266 REPAIRS- BUILDING FIRE BLDG & GROUNDS MNTC
41.94 FUEL FOR SMALL SAWS 276550 65287 1330.6212 MOTOR FUELS /OLS FIRE OPERATIONS
1.50- DISCOUNT 276549 65393 1730.6333 GENERAL -CASH DISCOUNTS PARK BUILDING MAINTENANCE
14.97 TOILET REPAIR PARTS 276549 65393 1730.6229 GENERALSUPPLIES PARK BUILDING MAINTENANCE
4.04- DISCOUNT 276553 654741 5506.6333 GENERAL -CASH DISCOUNTS STORM LIFTSTN MNTC /RPR
40.38 HUNTER WOOD STORM LIFT RPR 276553 654741 5506.6229 GENERAL SUPPLIES STORM LIFTSTN MNTC /RPR
2.00- DISCOUNT 276595 65488 1320.6333 GENERAL -CASH DISCOUNTS FIRE PREVENTION
1999 . PROPANE FOR EXTTRNG 276595 65488 1320.6229 GENERAL SUPPLIES FIRE PREVENTION
1.50- DISCOUNT 276552 65499 5325.6333 GENERAL -CASH DISCOUNTS WATER TREATM ENT FCLTY MNTC/RPR
14.98 WTP GENERAL SUPPLIES 276552 65499 5325.6229 GENERALSUPPLIES WATER TREATM ENT FCLTY MNTC/RPR
128- DISCOUNT 276596 65568 1320.6333 GENERAL -CASH DISCOUNTS FIREPREVENTION
1279 PARTS FOR SPR INK TRLR 276596 65568 1320.6215 EQUIPMENT -PARTS FIRE PREVENTION
4.45- DISCOUNT 276593 655711 1200.6333 GENERAL -CASH DISCOUNTS POLICE MANAGEMENT
44.47 TIRE SHINEANDARMOR ALL 276593 655711 1210.6211 SMALL TOOLS & EQUIPMENT POLICE FIELD OPERATIONS /PATROL
23- DISCOUNT 276594 656131 1340.6333 GENERAL -CASH DISCOUNTS FIRE BLDG &GROUNDS MNTC
2.29 U3 GARAGE DOOR OPENER 276594 656131 1340.6215 EQUIPMENT -PARTS FIRE BLDG & GROUNDS MNTC
141- DISCOUNT 276603 657191 5205.6333 GENERAL -CASH DISCOUNTS ARENA 1 MANAGEMENT
1406 At SHARPNER STONE -NUTS /BOLTS 276603 657191 5215.6215 EQUIPMENT -PARTS ARENA 1EQUIPMENTMAINTENANCE
193.35
10761 9/1812015 147438 ARBITRAGE GROUP INC, THE
500.00 ARBITRAGE CALC 2011 PARK BOND 276805 99786 4937.6235 CONSULTANT SERVCES 2007 AVFAC EXPANS & LAZY RIVER
500.00 A RBITAGE UPDATE CALC2010A 276803 99787 3332.6235 CONSULTANT SERVICES BONDS OF 2006,$5,785,000
1.000.00
10762 9/18/2015 100709 BATTERIES PLUS BULBS
1592 KEY FOB BATTERIES 4971/4976 276556 17349952 1340.6229 GENERAL SUPPLIES FIRE BLDG & GROUNDS MNTC
1592
10763 9118/2015 100058 BELLBOY CORPORATION
14B5 FREGHT#3 00004928 277061 48974700 5085.6550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
1.120.00 WINE #3 00004928 277061 48974700 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
1000- CMLIQ #2 00004928 277058 49219000 5055.6510 LIQUOR LIQUOR #2 STOCK PURCHASES
1300 FREIGHT #1 00004928 277054 49637300 5015.6550 FREIGHT ON RESALE MDSE LIQUOR #1 STOCK PURCHASES
79220 LIQ #1 00004928 277054 49637300 5015.6510 LIQUOR LIQUOR #1 STOCK PURCHASES
R55CKR2 LOGIS101 CITY OFAPPLE VALLEY 9/16/2015 16
CouncilCheck Register by GL Page- 2
Council Check Register by Invoice & Summary
8/3/2015 - 9/ 18
Check # Date Amount Suppler / Explanation PO # Doc No Inv No Account No SubEdger Account Description Business Unit
10763 9/1812015 100058 BELLBOY CORPORATION Continued...
9.45 FREIGHT #2 00004928 277056 49637400 5055.6550 FREIGHT ON RESALE MDSE LIQUOR #2 STOCK PURCHASES
604.65 LIQ #2 00004928 277056 49637400 5055.6510 LIQUOR LIQUOR #2 STOCK PURCHASES
157.00 LIQ #1 00004928 277053 49646600 5015.6510 LIQUOR LIQUOR #1 STOCK PURCHASES
5.40 FREIGHT #3 00004928 277062 49713300 5085.6550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
352.00 WINE #3 00004928 277062 49713300 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
2.00- CMLIQ #1 00004928 277055 49808300 50156510 LIQUOR LIQUOR #1 STOCK PURCHASES
24.30 FREIGHT #1 00004928 277055 49808300 5015.6550 FREIGHT ON RESALE MDSE LIQUOR #1 STOCK PURCHASES
2.250.15 LIQ #1 00004928 277055 49808300 5015.6510 LIQUOR LIQUOR #1 STOCK PURCHASES
10BO FREIGHT #2 00004928 277057 49808400 5055.6550 FREIGHT ON RESALE MDSE LIQUOR #2 STOCK PURCHASES
1.18850 LIQ #2 00004928 277057 49808400 5055.6510 LIQUOR LIQUOR #2 STOCK PURCHASES
22.95 FREIGHT#3 00004928 277059 49808500 5085.6550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
1,870.95 LIQ #3 00004928 277059 49808500 5085.6510 LIQUOR LIQUOR #3 STOCK PURCHASES
6.75 FREIGHT#3 00004928 277060 49939600 5085.6550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
1,275.52 LIQ #3 00004928 277060 49939600 5085.6510 LIQUOR LIQUOR #3 STOCK PURCHASES
326.66 TAX #3 00004928 27705 1 6587300 5085.6540 TAXABLE MISC FOR RESALE LIQUOR #3 STOCK PURCHASES
2000 . NOTAX #1 00004928 277047 92528800 5015.6545 NON - TAXABLE MISC FOR RESALE LIQUOR #1 STOCK PURCHASES
24.50 SUPPLIES #1 00004928 277047 92528800 5025.6229 GENERAL SUPPLIES LIQUOR #1 OPERATIONS
4221 TAX #1 00004928 277047 92528800 5015.6540 TAXABLE MISC FOR RESALE LIQUOR #1 STOCK PURCHASES
113.34 TAX #3 00004928 277050 92557000 5085.6540 TAXABLE MISC FOR RESALE LIQUOR #3 STOCK PURCHASES
38.10 NOTAX #1 00004928 277048 92593900 5015.6545 NON - TAXABLE MISC FOR RESALE LIQUOR #1 STOCK PURCHASES
79.98 TAX #3 00004928 277052 92644000 5085.6540 TAXABLE MISC FOR RESALE LIQUOR #3 STOCK PURCHASES
422.98 TAX #1 00004928 277049 92644100 5015.6540 TAXABLE MISC FOR RESALE LIQUOR #1 STOCK PURCHASES
10,774.24
10764 9/18/2015 147357 BNG TECHNOLOGIES, LLC
3.44 GOLF USETAX 276570 CW12443 5110.6249 OTHER CONTRACTUAL SERVICES GOLF CLUBHOUSE BUILDING
25000 GOLF - SUBSCRIPTION 276570 CW12443 5110.6249 OTHER CONTRACTUAL SERVICES GOLF CLUBHOUSE BUILDING
3.44- 276570 CW12443 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET
25000
10765 911812015 100102 COLLEGE CITY BEVERAGE
446.35 GOLF-BEER 276771 329423 5120.6419 GOLF -BEER GOLF KITCHEN
256.30 GOLF - BEER 276841 329476 5120.6419 GOLF -BEER GOLF KFCHEN
702.65
10766 9/1812015 122849 DAKOTA COMMUNICATIONS CENTER
76.280.00 POL DCC FEE -OCT 276791 AV201510 1200.6249 OTHER CONTRACTUAL SERVICES POLICE MANAGE MENT
76,280.00
10767 9/18' 101365 ECM PUBLISHERS INC
R55CKR2 LOGIS101 CITY OFAPPLE VALLEY 9/16/2015 16
CouncilCheck Register by GL Page- 3
Council Check Register by Invoice & Summary
8/3/2015 — 9/ 18
Check # Date Amount Supplier Explanation PO # Doc No Fu No Account No Subledger Account Description Business Unit
10767 9/18(2015 101365 ECM PUBLISHERS NC Continued_._
39.70 LEGALAD -AMEND ZONING ORD 276559 438306 10156239 PRINTING CITYCLERK/ELECTONS
5573 LEGALAD -AMEND CH 155 276558 438980 1015 6239 PRINTING CITY CLERK/ELECTONS
95.43
10768 9118/2015 103314 IINOVATIVE OFFICE SOLUTIONS
4.17 NSPOFFICE SUPPLIES 276799 IN0894489 1400.6210 OFFICE SUPPLIES INSPECTIONS MANAGEMENT
6.50 HR OFFICE SUPPLIES 276799 IN0894489 1020.6210 OFFICE SUPPLIES HUMAN RESOURCES
6406 LIQ 1 TOWELS, TISSUES 276540 IN0894491 50256229 GENERALSUPPLIES LIQUOR #1OPERATIONS
11723 OFFICE SUPPLIES 276824 IN0894492 1200.6210 OFFICE SUPPLIES POLICE MANAGEMENT
10397 OFFICE SUPPLIES 276823 IN0894493 1200.6210 OFFICE SUPPLIES POLICE MANAGEMENT
5376 OFFICE SUPPLIES 276554 IN0895985 1900.6210 OFFICE SUPPLIES AVCOMMUNITY CENTER
34.45 OFFICE SUPPLIES 276801 IN0902151 1940.6210 OFFICE SUPPLIES AQUATIC SIMMCENTER
384.14
10769 9/18/2015 131791 RRIGATION BY DESIGN INC
517.22 IRR. REPAIR COBB EAST 276545 149559 1720.6249 OTHER CONTRACTUAL SERVICES PARK GROUNDS MAINTENANCE
51722
10770 9/18/2015 100302 MCNAMARACONTRACTIN(AC
21,319.43 2015STIMPPAYREQ #5 276838 20151055 20276810 2015105P CONSTRUCTION N PROGRESS ROAD ESCROW
267 ,506.87 2015 ST IMP PAY REQ# 276838 20151055 2027.6810 2015105R CONSTRUCTON N PROGRESS ROAD ESCROW
5 288,826.30
10771 9118/2015 100348 MTI DISTRIBUTINGCO
11)5627 GOLF- GOLF EQUIPMENT 276811 103360800 51556215 EQUIPMENT -PARTS GOLF EQUIPMENT MAINTENANCE
1,05627
10772 9/18/2015 100715 SIRCHIE FINGERPRINT LABORATORIES INC
61.50 SCALE FOR CAMERAS 276798 2194441N 12106211 SMALL TOOLS & EQUIPMENT POLICE FIELD OPERATIONS /PATROL
61.50
10773 9/1812015 100097 ULTMATE SAFETY CONCEPTS INC
68400 SCBA REPAIR 276548 162532 13306265 REPARS - EQUIPMENT FIREOPERATIONS
68400
10774 9/18/2015 100496 VAN PAPER CO
2.86- DISCT #1 00008795 277132 362013 5025.6333 GENERAL -CASH DISCOUNTS LIQUOR #1OPERATIONS
286.50 BAGS #1 00008795 277132 362013 5025.6229 GENERALSUPPLIES LIQUOR #1OPERATIONS
.88- DISCT #2 00008795 277133 362140 5065.6333 GENERAL -CASH DISCOUNTS LIQUOR #2 OPERATIONS
87.93 BAGS#2 00008795 277133 362140 5065.6229 GENERALSUPPLIES LIQUOR #20PERATIONS
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9116/2015 160937
Council Check Register by GL Page- 4
Council Check Register by Invoice & Summary
81312015 - 9/18/2015
Check# Date Amount /Explanatop PO# Doc No Inv No Account No Subledger Account Description Business Unit
10774 9/18/2015 100496 VAN PAPER CO Continued...
370.69
264777 9116/2015 101753 SYSCO MINNESOTA, INC
29000 GOLF - TRAINING 276869 506269109A 5120.6275 SCHOOLS /CONFERENCES /EXP LOCAL GOLF KITCHEN
98.35 GOLF - KITCHEN SUPPLIES 276868 507252427A 5120.6422 GOLF - KITCHEN SUPPLIES GOLF KITCHEN
7.77 GOLF - KITCHEN UTENSIL 276821 508131569 5120.6422 GOLF- K1FCHEN SUPPLIES GOLF KITCHEN
1,070.60 FOOD FOR RESALE 276765 508141426 1940.6540 TAXABLE MISC FOR RESALE AQUATIC SVVIM CENTER
791.89 AVFAC RESALE ITEMS 276766 508210805 1940.6540 TAXABLE MISC FOR RESALE AQUATIC SWIM CENTER
21- GOLF SALES TAX ADJUST 276572 508250705 5120.6422 GOLF - KITCHEN SUPPLIES GOLF KTCHEN
.21 GOLF SALES TAX ADJUST 276572 508250705 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET
87.08 GOLF - KITCHEN SUPPLIES 276572 508250705 5120.6422 GOLF - KITCHEN SUPPLIES GOLF KITCHEN
236.60 GOLF - COFFEE 276572 508250705 5120.6421 GOLF -NON ALCOHOLIC BEVERAGES GOLF KITCHEN
971.26 GOLF - KITCHEN FOOD 276572 508250705 5120.6420 GOLF -FOOD GOLF KITCHEN
71.57 GOLF - KITCHEN SUPPLIES 276571 508281398 5120.6422 GOLF - KITCHEN SUPPLIES GOLFKITCHEN
756.28 GOLF - KITCHEN FOOD 276571 508281398 5120.6420 GOLF -FOOD GOLF KITCHEN
160.44 GOLF - KITCHEN SUPPLIES 276822 509041621 5120.6422 GOLF - KITCHEN SUPPLIES GOLF KITCHEN
447.23 GOLF - KITCHEN FOOD 276822 509041621 5120.6420 GOLF -FOOD GOLF KITCHEN
4,989.07
264778 911612015 121110 ACE ELITE SALES
1103 GOLF USE TAX 276840 373414 5145.6229 GENERAL SUPPLIES GOLF SHOP BUILDING MAINTENANCE
160.50 MNTC BULLDNG - GEN_SUPPLIES 276840 373414 5145.6229 GENERAL SUPPLIES GOLF SHOP BUILDING MAINTENANCE
11.03- 276840 373414 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET
160.50
264779 911612015 144459 ADVANCED IMAGING SOLUTIONS
84.01 FINANCE CHARGES 276591 284120425 1030.6349 LATE FEES/FINANCE CHARGES INFORMATION TECHNOLOGY
457.89 COPIER LEASE 276591 284120425 1700.6310 RENTAL EXPENSE PARK& RECREATION MANAGEMENT
565.08 COPIER LEASE 276591 284120425 1200.6310 RENTAL EXPENSE POLICE MANAGEMENT
657.16 COPIER LEASE 276591 284120425 1030.6310 RENTAL EXPENSE INFORMATION TECHNOLOGY
84.01 COPIER LEASE 276592 286661335 1030.6349 LATE FEES /FINANCE CHARGES INFORMATION TECHNOLOGY
457.89 COPIER LEASE 276592 286661335 1700.6310 RENTAL EXPENSE PARK &RECREATION MANAGEMENT
565.08 COPIER LEASE 276592 286661335 1200.6310 RENTAL EXPENSE POLICE MANAGEMENT
657.16 COPIER LEASE 276592 286661335 1030.6310 RENTAL EXPENSE INFORMATION TECHNOLOGY
3,52828
264780 9/16/2015 100968 ALPHA VIDEO &AUDIO INC
104.31- CABLE SALES TAX ADJUST 276563 SVCINV16053 2012.6265 REPAIRS- EQUIPMENT CABLE TV JOINT POWERS
104.31 CABLE SALES TAXADJUST 276563 SVCINV16053 20102330 DUE TO OTHER GOVERNMENT CABLE TV RESERVE BALANCE SHEET
1.621.31 RPR OF DVR & MIGS 276563 SVCINV16053 2012.6265 REPAIRS - EQUIPMENT CABLE TV JOIE DOWERS
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/16/2015 16:09:37
Council Check Register by GL Page- 5
CouncilCheck Register by Invoice & Summary
®/:fMt = 9/18/2011
Check# Date Amount Supplier/ Explanation P® Doc No Inv No Account No S Account Description Business Unit
264780 9/16/2015 100968 ALPHA VIDEO & AUDIO INC Continued...
1.621.31
264781 9/16/2015 100039 APPLE VALLEY FORD
293.91 POL VEHICLE LEASE -SEPT 276796 20150911 1215.6310 RENTAL EXPENSE POLICE DETECTIVE UNIT
293.91
264782 9/16/2015 100360 ARCTIC GLACIER INC
49.37 NOTAX #1 00002202 276982 378524109 5015.6545 NON- TAXABLE MISC FOR RESALE LIQUOR #1 STOCK PURCHASES
14.11- NOTAX #1 00002202 276983 378524110 5015.6545 NON - TAXABLE MISC FOR RESALE LIQUOR #1 STOCK PURCHASES
85.99 NO TAX#2 00002202 276985 385521811 5055.6545 NON- TAXABLE MISC FOR RESALE LIQUOR #2 STOCK PURCHASES
115.94 NOTAX #3 00002202 276994 385522203 5085.6545 NON- TAXABLE MISC FOR RESALE LIQUOR #3 STOCK PURCHASES
67.83 NOTAX #1 00002202 276977 385522404 5015.6545 NON- TAXABLE MISC FOR RESALE LIQUOR #1 STOCK PURCHASES
9592 NOTAX #3 00002202 276996 385522907 5085.6545 NON- TAXABLE MISC FOR RESALE LIQUOR #3 STOCK PURCHASES
4.98- NOTAX #3 00002202 276995 385522908 5085.6545 NON- TAXABLE MISC FOR RESALE LIQUOR #3 STOCK PURCHASES
149.49 NOTAX #1 00002202 276979 385523106 5015.6545 NON- TAXABLE MISC FOR RESALE LIQUOR # 1TTOCK PURCHASES
67.83 NOTAX #3 00002202 276998 387523307 5085.6545 NON- TAXABLE MISC FOR RESALE LIQUOR #3 STOCK PURCHASES
4.15- NOTAX #3 00002202 276997 387523308 50856545 NON- TAXABLE MISC FOR RESALE LIQUOR #3 STOCK PURCHASES
90.39 NOTAX #1 00002202 276980 387523408 50156545 NON- TAXABLE MISC FOR RESALE LIQUOR #1 STOCK PURCHASES
75.90 NOTAX #3 00002202 276992 388521905 5085.6545 NON- TAXABLE MISC FOR RESALE LIQUOR #3 STOCK PURCHASES
3.37 NOTAX #3 00002202 276993 388521906 50856545 NON- TAXABLE MISC FOR RESALE LIQUOR #3 STOCK PURCHASES
10.06- CMNOTAX #3 00002202 276991 388521907 5085.6545 NON- TAXABLE MISC FOR RESALE LIQUOR # 3 STOCK PURCHASES
61.92 NOTAX #1 00002202 276976 388522006 5015.6545 NON- TAXABLE MISC FOR RESALE LIQUOR #1 STOCK PURCHASES
52.89 NOTAX #1 00002202 276981 394523802 5015.6545 NON- TAXABLE MISC FOR RESALE LIQUOR # 1 STOCK PURCHASES
29118 NO TAX #2 00002202 276989 396524311 5055.6545 NON- TAXABLE MISC FOR RESALE LIQUOR #2 STOCK PURCHASES
38.10 NO TAX #2 00002202 276984 436521310 5055.6545 NON - TAXABLE MISC FOR RESALE LIQUOR #2 STOCK PURCHASES
52.89 NO TAX #2 00002202 276986 438522011 5055.6545 NON- TAXABLE MISC FOR RESALE LIQUOR #2 STOCK PURCHASES
22.41 NO TAX #2 00002202 276987 438522504 5055.6545 NON- TAXABLE MISC FOR RESALE LIQUOR #2 STOCK PURCHASES
63.63 NO TAX#2 00002202 276988 438523403 5055.6545 NON- TAXABLE MISC FOR RESALE LIQUOR #2 STOCK PURCHASES
128.49 NOTAX #3 00002202 276990 458521506 5085.6545 NON- TAXABLE MEC FOR RESALE LIQUOR #3 STOCK PURCHASES
108.47 NO TAX #1 00002202 276978 458522707 5015.6545 NON- TAXABLE MEC FOR RESALE LIQUOR #1 STOCK PURCHASES
4273 NO TAX #1 00002202 276975 459521702 5015.6545 NON -TAXABLE MEC FOR RESALE LIQUOR #1 STOCK PURCHASES
149.14 NOTAX #1 00002202 276974 460521309 5015.6545 NON -TAXABLE MISC FOR RESALE LIQUOR #1 STOCK PURCHASES
10578 NOTAX #3 00002202 276999 462524003 5085.6545 NON- TAXABLE MEC FOR RESALE LIQUOR #3 STOCK PURCHASES
3.3 7- NOTAX #3 00002202 277000 462524004 5085.6545 NON - TAXABLE MEC FOR RESALE LIQUOR #3 STOCK PURCHASES
1,621.69
264783 911612015 100030 ARNELL BUSINESS FORMS
679.60 ENVELOPES /LABELS 276826 147828 10353239 PRINTING FINANCE
679.60
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/16/2015 16:09:37
Council Check Register by GL Page- 6
CouncilCheck Register by Invoice & Summary
8/3/2015 — 9/18/2015
Check # Date Amount Supplier /Explanation PO# Doc No Inv No Account No SutEdger Account Description Business Unit
264784 9/16/2015 101558 ASTECH ASPHALT SURFACE TECHNOLOGIES CORP Continued ...
447.287.56 2015 MCROSURF PAY #1 276839 20151061 2027.6810 2015106R CONSTRUCTION IN PROGRESS ROAD ESCROW
447.287.56
264785 9116/2015 101318 AUTOMATIC SYSTEMS COMPANY
299.40 IRIGATION PUMP REPAIR 276807 29446S 5160.6265 REPAIRS - EQUIPMENT GOLF IRRIGATION MAINTENANCE
299.40
264786 9/16/2015 141748 BASER & PL UMPIRES
3,648.00 UMPIRE PAYMENTAUG16 -AUG31 276834 20150901 1850.6235 CONSULTANT SERVICES REC SOFTBALL
3,64800
264787 9/1612015 100054 BAUER BUILTINC
518.15 #338 TIRES 276535 180170747 16306216 VEH ICLES-TIRES/BATIER IES STREET EQUIPMENT MAINTENANCE
518.15
264788 9/1612015 138336 BERNICK'S BEVERAGE
2000 . TAX. #2 00050356 276912 241913 5055.6540 TAXABLE MEC FOR RESALE LIQUOR #2 STOCK PURCHASES
40.00 NOTAX. #2 00050356 276912 241913 5055.6545 NON- TAXABLE MISCFORRESALE LIQUOR #2 STOCK PURCHASES
86.34 BEER #2 00050356 276914 241914 50556530 BEER LIQUOR #2 STOCK PURCHASES
203.47 BEER #3 00050356 276915 241915 50856530 BEER LIQUOR #3 STOCK PURCHASES
2000 . TAX# 1 00050356 276911 244814 5015.6540 TAXABLE MISC FOR RESALE LIQUOR #1 STOCK PURCHASES
40.00 NOTAX. #1 00050356 276911 244814 5015.6545 NON - TAXABLE MISC FOR RESALE LIQUOR #1 STOCK PURCHASES
359.46 BEER #1 00050356 276913 244815 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
769.27
264789 911612015 146780 BLACK & VEATCH CORPORATION
12,640.00 WELL 16 ANALYSE 276847 1207314 5320.6235 2013168W CONSULTANT SERVCES WATER WELLIBOOSTER STN MNT /RPR
12840.00
264790 911612015 102068 BLACK DOG WATERSHED MANAGEMENT COMM
13.56400 BLACK DOG WMOAN NUAL DUES 276863 20150901 5505.6235 CONSULTANT SERVICES STORM DRAIN MNTC /RPR /SUMPS
13,564.00
264791 9/16/2015 113477 BOARD OF WATER & SOIL RESOURCES
123.00 BWSR ACADEMY BREEZY PTSCHAUM 276864 20150911 55056275 SCHOOLS /CONFERENCES /EXP LOCALSTORM DRAIN MNTC /RPR /SUMPS
123.00
264792 9116/2015 121092 BOURGET IMPORTS
9.00 FREIGHT #3 00045600 276867 128442 5085.6550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
320.00 WINE #3 00045600 276867 128442 5085.6520 WINE LIQUOR #3 STO('.K PURCHASES
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/16/2015 16:09:37
Council Check Register by GL Page- 7
CouncilCheck Register by Invoice & Summary
8/3/2015 — 9/18/2015
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
264792 9/16/2015 121092 BOURGET IMPORTS Continued...
10.50 FREIGHT #1 00045600 276866 128443 5015.6550 FREIGHT ON RESALE MDSE LIQUOR #1 STOCK PURCHASES
589.27 WINE #1 00045600 276866 128443 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
928.77
264793 9/16/2015 122371 CANNON RIVER WINERY
540.00 WINE #3 00046665 276930 8072 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
540.00
264794 9/16/2015 101327 CHIEF
42396 FLARES FOR PATROL 276762 297169A 12106211 SMALL TOOLS & EQUIPMENT POLICE FIELD OPERATIONS /PATROL
423.96
264795 9/16/2015 100314 COCA -COLA REFRESHMENTS USA, INC
27472 TAX #2 00000122 276907 138414216 5055.6540 TAXABLE MISC FOR RESALE LIQUOR #2 STOCK PURCHASES
15;0 NOTAX #1 00000122 276903 168137318 50156545 NON - TAXABLE MISC FOR RESALE LIQUOR #1 STOCK PURCHASES
483.42 TAX #1 00000122 276903 168137318 5015.6540 TAXABLE MISC FOR RESALE LIQUOR #1 STOCK PURCHASES
1E0 NOTAX #1 00000122 276906 168450920 5015.6545 NON - TAXABLE MISC FOR RESALE LIQUOR #1 STOCK PURCHASES
429.84 TAX #1 00000122 276906 168450920 50156540 TAXABLE MISC FOR RESALE LIQUOR #1 STOCK PURCHASES
4156- CMTAX #1 00000122 276905 168450921 50156540 TAXABLE MISC FOR RESALE LIQUOR #1 STOCK PURCHASES
829- CMTAX #1 00000122 276904 168450922 5015.6540 TAXABLE MISC FOR RESALE LIQUOR #1 STOCK PURCHASES
1560 NOTAX #3 00000122 276910 198447923 5085.6545 NON - TAXABLE MISC FOR RESALE LIQUOR #3 STOCK PURCHASES
341.48 TAX #3 00000122 276910 198447923 50856540 TAXABLE MISC FOR RESALE LIQUOR #3 STOCK PURCHASES
37.92- CMTAX #3 00000122 276908 198447924 50856540 TAXABLE MISC FOR RESALE LIQUOR #3 STOCK PURCHASES
13.31- CMTAX #3 00000122 276909 198447925 5085.6540 TAXABLE MISC FOR RESALE LIQUOR #3 STOCK PURCHASES
1.475.18
264796 9/16/2015 147542 COYLE APPLIANCE REPAIR
168.00 REPAIR ON DISHWASHER 276601 5769 5095.6265 REPAIRS - EQUIPMENT LIQUOR #3 OPERATIONS
168.00
264797 9/1612015 143882 CULLIGAN
99.55 WATER SOFTENER SALT -HAYES 276577 157985475324AUG 5265.6229 GENERAL SUPPLIES ARENA 2 BLDG MAINTENANCE -HAYES
15
3975 Al SOFTENER SALT 276578 157985539939AUG 521OB229 GENERAL SUPPLIES ARENA 1 BUILDING MAINTENANCE
15
139.30
264798 911612015 100123 DAKOTA COUNTY FINANCIAL SERVICES
6.306.34 2ND HALF PAYMENT STS 276833 17560A 1610.6249 OTHER CONTRACTUAL SERVICES STREET /BOULEVARDREPAIR &MNTC
6.306.34 2ND HALF PAYMENT STS 276833 17560A 1710.6249 OTHER CONTRACTUAL SERVICES PARK MAINTENANCE MANAGEMENT
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 911612015 16:09.37
Council Check Register by GL Page- 8
Council Check Register by hvoice & Summary
81312015 - 9/18/2015
Che ck # Date Amount Supplier 1 Explanati PO # Doc No by No Account No Subbdger Account Description Business Unit
264798 9/16/2015 100123 DAKOTA COUNTY FINANCIAL SERVICES Continued...
12,612.68
264799 9/1612015 144491 DAKOTA COUNTY SOCIAL SERVICES
20.00 INVEST CHILD ABUSE CLASSBECKER 276789 20150910 1225.6275 SCHOOLS /CONFERENCES /EXP LOCALPOLICETRANING
2000 .
264800 911612015 100128 DAKOTA ELECTRIC ASSOCIATION
371.96 VALLEYWOOD MAINT BLDG 276770 207137 5145.6255 UTILITIES- ELECTRIC GOLF SHOP BUILDING MAINTENANCE
4,168.11 VALLEYWOOD CLUBHOUSE 276770 207137 5110.6255 UTILITIES - ELECTR IC GOLF CLUBHOUSE BUILDING
21.06 VALLEYWOOD RESERVOIR 276770 207137 5320.6255 UTILITIES - ELECTRIC WATER WELL/BOOSTER STN MNT /RPR
40.86 QUARRY POINT WATER TOWER 276770 207137 5320.6255 UTILITIES - ELECTRIC WATER WELL/BOOSTER STN MNT /RPR
1(164 158TH /DIAMOND PATH MOONLIGHT 276770 207137 5805.6545 NON- TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
4193 COBBLESTONE LK PKWY LTS 357195 276770 207137 5805.6545 NON- TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
45.80 COBBLESTONE LK PKWY LTS 102934 276770 207137 5805.6545 NON- TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
55.30 15750 DIAMOND WAY LIGHTS 276770 207137 5805.6545 NON- TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
74.32 15850 DRAWSTONE TRL LIGHTS 276770 207137 5805.6545 NON- TAXABLE MEC FOR RESALE STREET LIGHT UTILITY FUND
102.01 15761 COBBLESTONE LK PKWY LTS 276770 207137 5805.6545 NON- TAXABLE MEC FOR RESALE STREET LIGHT UTILITY FUND
184.28 15298 153RD STREET LIGHT 276770 207137 5805.6545 NON- TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
5,122.27
264801 9116/2015 100133 DAY DISTRIBUTING CO
37.15- CMBEER #2 00000115 276918 816426 5055.6530 BEER LIQUOR #2 STOCK PURCHASES
24.60 TAX #2 00000115 276918 816426 5055.6540 TAXABLE MEC FOR RESALE LIQUOR #2 STOCK PURCHASES
53765 BEER #2 00000115 276918 816426 50556530 BEER LIQUOR #2 STOCK PURCHASES
1.35385 BEER #3 00000115 276920 816508 5085.6530 BEER LIQUOR #3 STOCK PURCHASES
1.404.55 BEER #2 00000115 276919 817515 5055.6530 BEER LIQUOR #2 STOCK PURCHASES
9720 TAX #3 00000115 276921 817535 5085.6540 TAXABLE MEC FOR RESALE LIQUOR #3 STOCK PURCHASES
1.49220 BEER #3 00000115 276921 817535 5085.6530 BEER LIQUOR #3 STOCK PURCHASES
83.80- CMBEER #1 00000115 276916 817585 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
5,897.05 BEER #1 00000115 276916 817585 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
10.57- CMBEER #1 00000115 276917 818579 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
958.90 BEER #1 00000115 276917 818579 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
11 )334,58
264802 9/16/2015 100941 DIAMOND VOGEL PAINT
751.50 WHITE TRAFFIC PAINT 276831 802161861 1685.6229 GENERAL SUPPLIES STREET MARKING &TRAFFIC CONTR
69160 CROSSWALK PAINT 276832 802162090 1685.6229 GENERAL SUPPLIES STREET MARKING &TRAFFICCONTR
691.60 CROSSWALK PAINT 276830 802162277 1685.6229 GENERAL SUPPLIES STREET MARKING &TRAFFICCONTR
2,134.70
R55CKR2 LOGE101 CITY OFAPPLE VALLEY 9/16/2015 16:09:37
Council Check Register by GL
Page- 9
Council Check Register by Invoice & Summary
8/3/2015 - 9118/2015
Check # Date Amount Suppler / Fxplanation pntt Doc No Iry No Account No Subledger Account Description Business Unit
264803 9/16/2015 100976 DICK'S LAKEVILLE SANITATION INC Continued...
72.66 LIQ1 AUG 276617 DT0001209900 5025.6240 CLEANING SERVICE /GARBAGE REMOVLIQUOR #1 OPERATIONS
79.12 L102AUG 276618 DT0001209901 50656240 CLEANING SERVICE/GARBAGE REMOVLIQUOR #2 OPERATIONS
83.48 FIRE STA 1AUG 276607 DT0001209902 1340.6240 CLEANING SERVICE /GARBAGE REMOVFIRE BLDG & GROUNDS MNTC
35.60 FIRE STA 2AUG 276608 DT0001209903 13406240 CLEANING SERVICE /GARBAGE REMOVFIRE BLDG & GROUNDS MNTC
39.95 FIRE STA 3AUG 276609 DT0001209904 134 (6240 CLEAN ING SERVICE /GARBAGE REMOVFIRE BLDG & GROUNDS MNTC
53421 AVCC AUG 276611 DT0001209905 1900.6240 CLEANING SERVICE/GARBAGE REMOVAV COMMUNITY CENTER
605.66 CMFAUG 276605 DT0001209906 1540.6240 CLEAN ING SERVICE/GARBAGE REMOVCMF BUILDINGS & GROUNDS MNTC
15690 CHAUG 276610 DT0001209907 1060.6240 CLEANING SERVICEIGARBAGE REMOVMUNICPAL BLDG & GROUNDS MNTC
13171 REDWOODAUG 276606 DT0001209908 1730.6240 CLEANING SERVICE/GARBAGE REMOVPARK BUILDING MAINTENANCE
16257 JCR PKAUG 276612 DT0001209909 1730.6240 CLEANING SERVICE /GARBAGE REMOVPARK BUILDING MAINTENANCE CLEAN
387.55 GOLFAUG 276620 DT0001209910 5145.6240 ING SERVICE /GARBAGE REMOVGOLF SHOP BUILDING MAINTENANCE
621.41 AVFAC SVVIM AUG 276613 DT0001210815 1940.6240 CLEANING SERVICE /GARBAGE REMOVAQUATIC SWIM CENTER
263.50 TEEN CENTER AUG 276614 DT0001211337 1730.6240 CLEANING SERVICEIGARBAGE REMOVPARK BUILDING MAINTENANCE
48.68 LIQ3AUG 276619 DT0001213856 50958240 CLEAN ING SERVICE /GARBAGE REMOVLIQUOR #3 OPERATIDNS
58.03 QPAUG 276615 DT0001214029 1945.6240 CLEAN INGSERVICE/GARBAGE REMOVQUARRY POINTE
87.15 OLDCH AUG 276616 DT0001219957 2092.6240 CLEANING SERVICE /GARBAGE 14200 CEDAR AVE-OLD CITY HALL
100.00 DUMPSTER RENTAL 276812 DT0001228915 5375.6240 CLEANING SERVICE /GARBAGE REMOVSEVVER MAINTENANCEAND
REPAI R3,468.48
264804 911612015 148442 DOOLEY,JIM
100.00 UB REFUND 13174 GEMSTONE CT 276848 20150910A 5301.4997 WATEFIEVVER ACCT REFUNDS WATER & SEWER FUND REVENUE
100.00
264805 9/16/2015 100148 DPC INDUSTRIES INC
2.134.08 UTILFLUORIDE 276542 82700133615 5325.6214 CHEMICALS WATER TREATMENT FCLTY MNTC /RPR
2.134.08
264806 9/16/2015 145240 ECOLAB PEST ELIM DIV
850.00 ST-MARY'S BEES/WASPS CONTROL 276551 2427047 2092.6249 OTHER CONTRACTUAL SERVICES 14200 CEDA R AVE -OLD CITY HALL
850.00
264807 9/16/2015 100407 EMERGENCY AUTOMOTIVE TECHNOLOGIESINC
32425 905 PUSH BAR a 276794 AW08251560A 1210.6215 EQUIPMENT -PARTS POLICE FIELD OPERATIONS /PATROL
32425
264808 9/1612015 102109 ENCOMPASS INC
4,287.84 CITY HALL WINDOW REPLACEDESIGN 276597 32267 4002.6810 CONSTRUCTION N PROGRESS CAPITAL BUILDINGS
4,287.84
264809 9/16/2015 119126 EXTREME BEVERAGES LLC
R55CKR2 LOGIS101 QYOF APPLE VALLEY 9116/201516:09:37
Council Check Register by GL Page- 10
Council Check Register by Invoice & Summary
8/312015 9/1812015
Check# Date Amount Supplier/ Explanation PC# Doc No IrN No Account No Subledger Account Description Business Unit
264809 9116/2015 119126 EXTREME BEVERAGES LLC Continued...
32.40 TAX #2 00043761 276953 2801231 5055.6540 TAXABLE MISC FOR RESALE LIQUOR #2 STOCK PURCHASES
133.90 TAX #2 00043761 276954 2801251 5055.6540 TAXABLE MISC FOR RESALE LIQUOR #2 STOCK PURCHASES
32.40 TAX #2 00043761 276952 W1245217 5055.6540 TAXABLE MISC FOR RESALE LIQUOR #2 STOCK PURCHASES
238.80 TAX #1 00043761 276951 W1250111 5015.6540 TAXABLE MISC FOR RESALE LIQUOR #1 STOCK PURCHASES
437.50
264810 911612015 120313 FASTENAL COMPANY
190.40 HOOKS FOR HOCKEY SPECTATOR NET 276576 MNTC1177444 5210.6211 SMALLTOOLS & EQUIPMENT ARENA 1 BUILDING MAINTENANCE
190.40
264811 9116/2015 100282 G & KSERVICES
3609 GOLF-RUGS 276566 1013276236 5110.6240 CLEANING SERVICE /GARBAGE REMOVGOLF CLUBHOUSE BUILDING
312.12 GOLF - LINENS 276566 1013276236 5120B240 CLEANING SERVICE /GARBAGE REMOVGOLF KITCHEN
34.56 GOLF - SHIRTS 276567 1013276237 5120.6240 CLEANING SERVICE /GARBAGE REMOVGOLF KICHEN
22.32 CH RUG SERVICE -SEPT 276587 1182283768 1060.6240 CLEANING SERVICE /GARBAGEREMOVMUNICIPAL BLDG& GROUNDS MNTC
16.80 CH RUG SERVICE -SEPT 276800 1182283769 1060.6240 CLEANING SERVICE /GARBAGE REMOVMUNICIPAL BLDG &GROUNDS MNTC
1.55 LIQ3 USE TAX 276600 1182283781 5095.6240 CLEANING SERVCE /GARBAGE REMOVLIQUOR #3 OPERATIONS
22.48 INDOOR MATS 276600 1182283781 5095.6240 CLEANING SERVCE /GARBAGE REMOVLIQUOR #3 OPERATIONS
1.55- 276600 1182283781 5000.2330 DUE TO OTHER GOVER NMENT LIQUOR BALANCE SHEET
444.37
264812 9/16/2015 129789 GENERAL SECURITY SERVICES CORP
12.96 REDWOOD ALARM -SEPT 276536 335744 1730.6249 OTHER CONTRACTUAL SERVICES PARK BUILDING MAINTENANCE
12.96
264813 9/1612015 144045 GMS INDUSTRIAL SUPPLIEVC.
91.63 MISC SCREWS AND PIPEFITTINGS 276842 15911 5325.6215 EQUIPMENT -PARTS WATER TREATMENT FCLTY MNTC/ RPR
91.63
264814 911612015 101328 GOVCONNECTI ON NC
30221 COMPUTER PERIPHERALS 276561 52975321 1030.6211 SMALL TOOLS & EQUIPMENT 14FORMATION TECHNOLOGY
74.13 LOGITECH USB HEADSETS (3) 276589 53010158 1030.6211 SMALL TOOLS& EQUIPMENT 14FORMATIONTECHNOLOGY
584.65 WXGA3000 LUMENS LCD PROJECTOR 276589 53010158 1255.6399 OTHER CHARGES POLICE GUN RANGE
960.99
264815 9/16/2015 100827 GRAPE BEGINNINGS INC
1125 FREIGHT #3 00032379 276894 185767 50856550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
51000 WINE #3 00032379 276894 185767 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
1125 FREIGHT #1 00032379 276893 185768 5015.6550 FREIGHT ON RESALE MDSE LIQUOR #1 STOCK PURCHASES
510.00 WINE #1 00032379 276893 185768 5015.6520 WINE LIQUOR #1 STO ""PURCHASES
R55CKR2 LOGIS101 CITY OFAPPLE VALLEY 9/16/2015 16
Council Check Register by GL Page- 11
Council Check Register by Invoice & Summary
8/3/2015 - 9/18/2015
Check# Date Amount Supplier /Explanation PO# Doc No Inv No Account No Subledger Account- Descri On Business Uri
264815 911612015 100827 GRAPE BEGINNINGS NC Continued -
1,042.50
264816 9/16/2015 100218 GRAYBAR ELECTRIC CCNC
124.767.00 QUARRY PT PK SOCCER LIGHTS 276865 979992480 20176735 2015154P CAPITAL OUTLAY -OTHER IMPROVEME PARK DEDICATION
345.00 QUARRY PT PK SOCCER LIGHTING 276820 980228816 2017.6735 CAPITAL OUTLAY -OTHER IMPROVEME PARK DEDICATION
125,11200
264817 9/16/2015 100510 HD SUPPLY WATERWORKS LTD
125163 3" OMNI METER 276543 E420363 5310.6215 EQU IPMENT -PARTS VWTER METER RPR/REPLACE /READN(
1,25163
264818 9/16/2015 100231 HOHENSTEINS INC
27.00- CMBEER#3 00005574 276966 202445 50856530 BEER LIQUOR #3 STOCK PURCHASES
21.75- CMBEER #3 00005574 276968 202506 50856530 BEER LIQUOR #3 STOCK PURCHASES
7483- CMBEER #3 00005574 276970 202517 5085.6530 BEER LIQUOR #3 STOCK PURCHASES
7.00- CMBEER #3 00005574 276973 202538 50856530 BEER LIQUOR #3 STOCK PURCHASES
304.00 BEER #3 00005574 276965 776206 5085.6530 BEER LIQUOR #3 STOCK PURCHASES
306.50 BEER #3 00005574 276967 777389 5085.6530 BEER LIQUOR # 3 STOCK PURCHASES
667.00 BEER #2 00005574 276961 777390 5055.6530 BEER LIQUOR #2 STOCK PURCHASES
396.00 BEER #1 00005574 276955 777422 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
'737.00 BEER #3 00005574 276969 778636 5085.6530 BEER LIQUOR #3 STOCK PURCHASES
322.50 BEER #2 00005574 276962 778637 50556530 BEER LIQUOR #2 STOCK PURCHASES
368.00 BEER #1 00005574 276956 778638 50156530 BEER LIQUOR #1 STOCK PURCHASES
147.60 BEER #2 00005574 276963 779820 5055.6530 BEER LIQUOR #2 STOCK PURCHASES
1,757.50 BEER #1 00005574 276957 779821 50156530 BEER LIQUOR #1 STOCK PURCHASES
1,183.00 BEER #3 00005574 276971 779827 50856530 BEER LIQUOR #3 STOCKPURCHASES
433.00 BEER#2 00005574 276964 781096 50556530 BEER LIQUOR #2 STOCK PURCHASES
1,234.95 BEER #1 00005574 276958 781132 5015.6530 BEER LIQUOR #1 STOCKPURCHASES
500.00 BEER #3 00005574 276972 781174 50856530 BEER LIQUOR #3 STOCK PURCHASES
459.00 BEER #1 00005574 276959 782447 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
58.00 TAX #1 00005574 276960 782447 5015.6540 TAXABLE MISC FOR RESALE LIQUOR #1 STOCK PURCHASES
9,743.47
264819 9/16/2015 111039 HOPE HEALTH
147.07 HOPE HEALTH NEWSLETIERS 276544 538375 7204.6399 OTHER CHARGES GRANT -ACNE WORKPLACES
147.07
264820 9/16/2015 100242 INDEPENDENT BLACK DIRTCO
1500 DIRT FOR LANDSCAPE REPAIR 276814 16969 5330.6229 GENERAL SUPPLIES WTR MAIVHYDRANT /CU RB STOP MINT
16.16 GOLF USE TAX 276772 16976 5150.6229 GENERAL SUPPLIES GOLF COURSE MAINTENANCE
R55CKR2 LOGIS101 CITY OFAPPLE VALLEY 9/16/2015 16
Council Check Register by GL Page- 12
Council Check Register by Invoice & Summary
8/312015 - 9/18/2015
Check # Date Amount Sapplie. flrxplanaton _ P6 # Doc No Inv No Account No Subledger Account Description Business Unit
264820 9/16/2015 100242 INDEPENDENT BLACK DIRT CO Continued...
235.00 GOLF - BLACKDIRT 276772 16976 5150.6229 GENERALSUPPLIES GOLF COURSE MAINTENANCE
16.16- 276772 16976 51002330 DUETO OTHER GOVERNMENT GOLF FUND BALANCESHEET
1500 DIRTFOR LANDSCAPE REPAIR 276813 16977 5330.6229 GENERAL SUPPLIES Wrn MAIN /HYDRANT /CURB STOP MINT
30.00 DIRT FOR AF REPAIR 276836 17030 1715.6229 GENERAL SUPPLIES PARKATHLETIC FIELD MAINTENANC
125.00 DIRT FORAF REPAIR 276837 17085 1715.6229 GENERAL SUPPLIES PARKATHLETC FIELD MANTENANC
125.00 DIRT FOR AF REPAIR 276837 17085 1780.6229 GENERAL SUPPLIES PARK HUH SCHOOL #4 FIELDS
545.00
264821 9/16/2015 116698 INSIGHT PUBLICSECTOR
1,332.90 COMP HDW -MS SURFACE (2) 276581 1100434752 1030.6725 CAPITAL OUTLAY- OFFICE EQUIP INFORMATION TECHNOLOGY
965.91 COMP HDW -MS SURFACE (1) 276582 1100435721 1030.6725 CAPITAL OUTLAY- OFFICE EQUIP NFORMATION TECHNOLOGY
54.54 COMPUTER HARDWARE 276562 1100435998 1030.6725 CAPITAL OUTLAY- OFFICE EQUIP NFORMATION TECHNOLOGY
2,353.35
264822 9/16/2015 148333 JOHN ARTHURHOMES
1,000.00 15859CBLLK PKWY NRMP 276598 C8597 49002420 NRMP FIN GUAR DEVELOPER DEP PHYSICAL MPROV ESCROW BALSHT
1.000.00 15867 CBL LK PKWY 276599 C8785 4900.2420 NRMP FIN GUAR - DEVELOPER DEP PHYSICAL MPROV ESCROW BAL SHT
NRMP 2,000.00
264823 9/16/2015 100255 JOHNSON BROTHERS LIQUOR
5.00 LIQ #1 00000109 277005 5211125 5015.6510 LIQUOR LIQUOR #1 STOCK PURCHASES
219.50 WINE #1 00000109 277025 5243869 50156520 WINE LIQUOR #1 STOCK PURCHASES
1241.40 WINE #1 00000109 277026 5243870 5015.6520 VANE LIQUOR #1 STOCK PURCHASES
413.80 WINE #2 00000109 277034 5243871 5055.6520 VANE LIQUOR #2 STOCK PURCHASES
9,931.20 WINE #3 00000109 277039 5243872 5085.6520 VANE LIQUOR #3 STOCK PURCHASES
5,666.88 LIQ #1 00000109 277006 5243873 5015.6510 LIQUOR LIQUOR #1 STOCK PURCHASES
877.49 VvlNE #1 00000109 277027 5243874 5015.6520 VANE LIQUOR #1 STOCK PURCHASES
153.93 BEER #1 00000109 277001 5243875 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
5231.08 LIQ #1 00000109 277007 5243876 5015.6510 LIQUOR LIQUOR #1 STOCK PURCHASES
1,090.00 LIQ #1 00000109 277008 5243878 5015.6510 LIQUOR LIQUOR #1 STOCK PURCHASES
2,182.02 LIQ #1 00000109 277009 5243879 5015.6510 LIQUOR LIQUOR #1 STOCK PURCHASES
282.80 WINE #1 00000109 277028 5243880 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
270.50 BEER #1 00000109 277002 5243881 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
1,941.00 LIQ #2 00000109 277012 5243884 50556510 LIQUOR LIQUOR #2 STOCK PURCHASES
'1050.18 LIQ #2 00000109 277013 5243885 5055.6510 LIQUOR LIQUOR #2 STOCK PURCHASES
1,818.95 LIQ #2 00000109 277014 5243886 5055.6510 LIQUOR LIQUOR #2 STOCK PURCHASES
49.65 WINE #2 00000109 277033 5243887 5055.6520 VANE LIQUOR #2 STOCK PURCHASES
391.02 LIQ #2 00000109 277015 5243888 5055.6510 LIQUOR LIQUOR #2 STOCK PURCHASES
2,30625 LIQ #3 00000109 277017 5243889 5085.6510 LIQUOR LIQUOR #3 STOCK PURCHASES
633.62 WINE #3 00000109 277040 5243890 5085.6520 VANE LIQUOR #3SV - "PURCHASES
R55CKR2 LOGIS101 CTY OF APPLE VALLEY 9/16/2015 16:09:37
Council Check Register by GL Page- 13
Council Check Register by Invoice & Summary
81312015 - 9/1812015
Check # Date Amount Suppler/ Explanation PO # Doc No by No Account No SubLQdger Account Descnption BusinessUn t
264823 9/1612015 100255 JOHNSON BROTHERS LIQUOR Continued...
4.140.68 LIQ #3 00000109 277018 5243891 50856510 LIQUOR LIQUOR #3 STOCK PURCHASES
120.00 LIQ #3 00000109 277020 5243892 5085.6510 LIQUOR LIQUOR #3 STOCK PURCHASES
437.10 W1NE #3 00000109 277041 5243893 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
1.525.60 LIQ #3 00000109 277021 5243894 50856510 LIQUOR LIQUOR #3 STOCK PURCHASES
332.00 W1NE #3 00000109 277042 5243895 508`£520 WINE LIQUOR #3 STOCK PURCHASES
1.372.00 LIQ #1 00000109 277011 5249303 50156510 LIQUOR LIQUOR #1 STOCK PURCHASES
2$09.00 WINE #1 00000109 277029 5249304 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
2254.81 WINE #1 00000109 277030 5249305 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
1.022.10 LIQ #1 00000109 277010 5249306 5015.6510 LIQUOR LIQUOR #1 STOCK PURCHASES
2.540.45 WINE #1 00000109 277032 5249307 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
264.50 BEER #1 00000109 277003 5249308 50156530 BEER LIQUOR #1 STOCK PURCHASES
1.416.04 WINE #2 00000109 277035 5249309 5055.6520 WINE LIQUOR #2 STOCK PURCHASES
26055 LIQ #2 00000109 277016 5249310 5055.6510 LIQUOR LIQUOR #2 STOCK PURCHASES
260.60 WINE #2 00000109 277036 5249311 5055.6520 WINE LIQUOR #2 STOCK PURCHASES
248.71 LIQ #3 00000109 277022 5249312 5085.6510 LIQUOR LIQUOR #3 STOCK PURCHASES
211.00 W1NE #3 00000109 277043 5249313 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
2,481.38 WINE #3 00000109 277044 5249314 508`6520 WINE LIQUOR #3 STOCK PURCHASES
65.97 BEER #3 00000109 277004 5249315 5085.6530 BEER LIQUOR #3 STOCK PURCHASES
1.724.50 LIQ #3 00000109 277024 5249316 5085.6510 LIQUOR LIQUOR #3 STOCK PURCHASES
1,342.55 W1NE #3 00000109 277046 5249317 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
995.00 W1NE #2 00000109 277037 5249744 5055.6520 WINE LIQUOR #2 STOCK PURCHASES
497.50- CMW1 NE #2 00000109 277038 5249744 5055.6520 WINE LIQUOR #2 STOCK PURCHASES
186.60- CMLIQ #3 00000109 277019 641327 5085.6510 LIQUOR LIQUOR #3 STOCK PURCHASES
37.30- CMW1NE #1 00000109 277031 641338 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
140.71- CMLIQ #3 00000109 277023 641339 5085.6510 LIQUOR LIQUOR #3 STOCK PURCHASES
112.00- CMWINE#3 00000109 277045 641339 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
61207.00
264824 9/16/2015 100265 KENDRICK ELECTRIC
1359.00 NSTALL FANS ATAFS1 276546 26879 13408266 REPAIRS - BUILDING FIRE BLDG & GROUNDS MNTC
1,359.00
264825 9/16/2015 120273 KENNEDY & GRAVEN CHARTERED
3,855.30 CABLE FRANCHISE RENEWAL 276802 127308 2012.6235 CONSULTANT SERVICES CABLE TV JOINT POWERS
3B5530
264826 9/16/2015 147560 KEYLAND HOMES
1,000.00 6023 158TH ST W NRMP 276804 20150826 49002420 NRMP FIN GUAR - DEVELOPER DEP PHYSICAL IMPROV ESCROW BAL SHT
1,000.00
R55CKR2 LOGIS101 CITY OFAPPLE VALLEY 9/16/2015 16:09:37
Council Check Register by GL Page- 14
CouncilCheck Regter by Invoice 8 Summary
8/3/2015 - 9/18/2015
Check# Date Amount Supplier /Explanation PO# Doc No Inv No AccountNo Subledger Account Description Business Unit
264827 9116/2015 103337 KLM ENGINEERINOIC Continued...
3,100.00 ANTENNA INSPECTION SERVCES 276845 5708 5330.6235 20053026 CONSULTANT SERVICES WiR MAIN /HYDRANT /CURB STOP MNT
3,500.00 ANTENNA INSPECTION 276846 5709 5330.6235 20053007 CONSULTANT SERVICES WTR MAIN /HYDRANT /CURB STOP MNT
6,600.00
264828 9/16/2015 132646 KWIK KOPY BUSINESS CENTER
8,82592 FALL CITY NEWS BOOKLET 276588 18115 1700.6239 PRINTING PARK & RECREATION MANAGEMENT
412.09 DEPT OF LABOR/ND LABELS (2000 276538 18244 1400.6238 POSTAGE /UPS /FE DEX INSPECTIONS MANAGEMENT
9,23801
264829 9/16/2015 148099 LEANDER,MARTHA
19.32 LEANDER AUG. MILEAGE 276764 20150829 19406277 MILEAGE /AUTO ALLOWANCE AQUATIC SIMM CENTER
1932 .
264830 9/16/2015 100284 LEITNER CO
730.60 GOLF- SOL FOR CLUBHOUSE 276806 213161 5110.6229 GENERAL SUPPLIES GOLF CLUBHOUSE BUILDING
730.60
264831 9/16/2015 101616 LMC INSURANCE TRUST
295.06 WC OED STEWART PAUGUST 276763 20150831 7205.6315 WORKERS COMP-DEDUCTIBLE INSURANCE CLAMS
744.73 WCOEDIMLLIAMSF.AUGUST 276792 20150831A 7205.6315 WOR KERS COMP- DEDUCTIBLE INSURANCE CLAMS
2.181.87 WC QED RETKA DAUGUST 276792 20150831A 7205.6315 WORKERS COMP-DEDUCTIBLE INSURANCE CLAMS
3,221.66
264832 9/16/2015 116371 LOFFLER
16302 COPIER MAINT -PW, POL,AVCC 276539 2032379 1500.6265 REPAIRS-EQUIPMENT PW MANAGEMENT
70DO TONER FOR FIREST #2 276586 2046361 1030.6249 OTHER CONTRACTUAL SERVICES INFORMATION TECHNOLOGY
Supplier 101200 LOFFLER COMPANIES INC
195.62 MONTHLY COPIER MAINTENANCE 276584 2049489 1500.6265 REPA IRS- EQUIPMENT PW MANAGEMENT
104.00 TONER FOR POLICE 276585 2052976 1030.6249 OTHER CONTRACTUAL SERV ICES INFORMATION TECHNOLOGY
532.64
264833" 9/1612015 100021 MAMUNDSON LLP
94.00 TAX#2 00044390 276901 200707 5055.6540 TAXABLE MISC FOR RESALE LIQUOR #2 STOCK PURCHASES
583.39 NOTAX #2 00044390 276901 200707 5055.6545 NON - TAXABLE MISC FOR RESALE LIQUOR #2 STOCK PURCHASES
846.80 NOTAX #3 00044390 276902 21499 5085.6545 NON - TAXABLE MISC FOR RESALE LIQUOR #3 STOCK PURCHASES
1,524.19
264834 9/16/2015 138342 MANSFIELD OILCOMPANY
885.05 GOLF-FUEL 276573 745155 5155.6212 MOTOR FUELS /OILS GOLF EQUIPMENT MAINTENANCE
646.23 GOLF - UNLFUEL 276574 745157 5155.6212 MOTOR FUELS /OILS GOLF EQUIPMENT MAINTENANCE
R55CKR2 LOGIS101 CRY OFAPPLE VALLEY 9/16/2015 16:09:37
Council Check Register by GL Page - 15
CounclCheck Register by Invoice & Summary
8/3/2015 — 9/18/2015
Check# Date Amount Supplier /Explanation prw Doc No Inv No Account No Subledger Account Description Business Uri
264834 9/16/2015 138342 MANSFIELD OILCOMPANY Continued...
1,73128
264835 9/16/2015 142331 MANSON,COLIN
118.48 MILEAGE- JUNE- AUG- MANSON 276828 20150904 1510.6277 MILEAGE /AUTO ALLOWANCE PW ENGINEER ING &TECHNICAL
118.48
264836 9/16/2015 100309 MENARDS
10.12 GOLF USE TAX 276810 80799A 5150.6229 GENERALSUPPLIES GOLF COURSE MAINTENANCE
147.14 GOLF - SUPPLIES 276810 80799A 5150.6229 GENERALSUPPLIES GOLF COURSE MAINTENANCE
10.12- 276810 80799A 51002330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET
147.14
264837 911612015 100311 METRO COUNCIL ENVIRONMENTAL SVCS
209,358.42 MCES WW SERVICES OCTOBER 276844 1048258 5380.6317 METRO WASTE CONTROL PAYMENT SEWER LIFT STN REPAIR & MNTC
209,358.42
2648389/16/2015 141813 MILLER,MYLES
50.00 GOLF - BEER LINE CLEANING 276565 176705 5120.6249 OTHER CONTRACTUAL SERVICES GOLF KITCHEN
5000
264839 9/16/2015 100337 NN DEPTOF LABOR &NDUSTRY
30.00 AVCC BOILER CERT 276569 ABRO1233071 1900.6399 OTHER CHARGES AV COMMUNITY CENTER
30.00
264840 9/16/2015 100575 MN STATE FIRE CHIEFS ASSOCIATION
250.00 MSFCACONF- DULUTH -ELVIN 276790 200000287 131 (6276 SCHOOLS /CONFERENCES /EXP OTHERFIRETRANING
250.00 MSFCACONF- DULUTH - MATTINGLY 276790 200000287 1310.6276 SCHOOLS / CONFERENCES /EXPOTHERFIRETRAINING
275.00 MSFCACONF - DULUTH - THOMPSON 276790 200000287 1310.6276 SCHOOLS/CON FERENCES /EXPOTHERFIRETRAINING
275.00 MSFCA CONF- DULUTH - RUSSELL 276790 200000287 13106276 SCHOOLS /CONFERENCES /EXP OTHERF IRE TRAINING
1,050.00
264841 9/16/2015 102092 MRPA
352.00 VOLLEYBALLS FOR LEAGUE 276827 8641 18606229 GENERALSUPPLIES REC VOLLEY BALL
35200
264842 9/16/2015 100663 MUNICIPALS
39.00 MUNICIPALS - FALL -HOUSE 276797 20150911 1225.6275 SCHOOLS / CONFERENCES /EXP LOCAL POLICE TRAINING
39.00 MUNICIPALS - FALL - MCNULTY 276797 20150911 12256275 SCHOOLS /CONFERENCES/EXP LOCAL POLICE TRAINING
78.00
R55CKR2 LOGIS101
CITY OF APPLE VALLEY 9/1612015 160937
Council Check Register by GL Page - 16
Council Check Register by Invoice & Summary
81312015 - 911812015
Check# Date Amount Supplier/ Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit
264843 9116/2015 148439 MURRAY, CASEY Continued...
598.27 UB REFUND 13802 HOLYOKE PATH 276604 201509091 5301.4997 WATER/SEWER ACCT REFUNDS WATER & SEWER FUND REVENUE
598.27
264844 9/16/2015 148444 NEUGENT, CHRIS
100.00 UB REFUND 4707 159TH ST W 276849 20150910C 5301.4997 WATER /SEWER ACCT REFUNDS WATER & SEWER FUND REVENUE
100.00
264845 9/16/2015 109947 NEW FRANCE WINE CO
51.00 FREGHT#3 00041046 276895 102860 5085 6550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
2,63200 WINE #3 00041046 276895 102860 50856520 WINE LIQUOR #3 STOCK PURCHASES
2,683.00
264846 9/16/2015 100704 NOKOMIS SHOE SHOP
150.00 BOOTS -T LERUM 276537 140753 1710.6281 UNIFORM /C LOTH NGALLOWANCE PARK MA14TENANCEMANAGEMENT
150.00 BOOTS -J PRZYBYLSKI 276537 140753 1600.6281 UNIFORM /C LOTH NG ALLOWANCE STREETMANAGEMENT
150.00 BOOTS -D STAN KOSKI 276537 140753 1600.6281 UNFORM/C LOTH INGAL LOWA NCE STREET MANAGEMENT
450.00
264847 911612015 143947 DENO DISTRIBUTION
450 FREIGHT #3 00051337 276896 3854 5085%550 FREIGHT ON RESALE MDSE LIQUOR # 3 STOCK PURCHASES
36150 WINE #3 00051337 276896 3854 50856520 WINE LIQUOR #3 STOCK PURCHASES
6.00 FREIGHT #3 00051337 276897 3871 50856550 FREIGHT ON RESALE MDSE LIQUOR # 3 STOCK PURCHASES
465.00 WINE #3 00051337 276897 3871 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
837.00
264848 9/1612015 121255 ONEIL, ALAN
115.70 UB REFUND 14374 HEYWOOD AVE 276850 20150910D 5301.4997 WATER/SEWER ACCT REFUNDS WATER & SEWER FUND REVENUE
115.70
264849 9/1612015 110957 O'REILLY AUTOMOTIVE INC
72- FIRE DISCOUNT 276557 3245183898 1350.6333 GENERAL -CASH DISCOUNTS FIRE VEHICLE MAINTENANCE
36.37 HEAD LIGHT FORAEN1 276557 3245183898 1350.6215 EQUIPMENT -PARTS FIRE VEH ICLEMAINTENANCE
35.65
264850 9/16/2015 100372 PAUSTIS & SONS
30.00 FREGHT#1 00001291 277069 8511859 5015.6550 FREIGHT ON RESALE MDSE LIQUOR # 1 STOCK PURCHASES
1,250.94 WINE #1 00001291 277069 8511859 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
8.75 FREIGHT#2 00001291 277127 8511861 505550 FREIGHT ON RESALE MDSE LIQUOR #2 STOCK PURCHASES
454.60 WINE #2 00001291 277127 8511861 50556520 WINE LIQUOR #2 STOCK PURCHASES
16.25 FREIGHT #3 00001291 277129 8511862 50856550 FREIGHT ON RESALE MDSE LIQUOR #3 STO<'J< PURCHASES
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9 /16/201516:0937
CouncilCheck Register by GL Page- 17
Council Check Register by Invoce & Summary
8/3/2015 - 9118/2015
Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
264850 9116/2015 100372 PAUSTIS & SONS Continued...
739.60 WINE #3 00001291 277129 8511862 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
5.00 FREIGHT #3 00001291 277130 8512633 5085.6550 FREIGHTON RESALE MDSE LIQUOR #3 STOCK PURCHASES
430.00 WINE #3 00001291 277130 8512633 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
750 FREIGHT #3 00001291 277131 8513544 5085.6550 FREIGHTON RESALE MDSE LIQUOR #3 STOCK PURCHASES
67763 WINE #3 00001291 277131 8513544 508`£520 WINE LIQUOR #3 STOCK PURCHASES
28.75 FREIGHT #2 00001291 277128 8513546 5055.6550 FREIGHT ON RESALE MDSE LIQUOR #2 STOCK PURCHASES
1,20790 WINE #2 00001291 277128 8513546 5055.6520 WINE LIQUOR #2 STOCK PURCHASES
15.00 FREIGHT #1 00001291 277126 8513549 5015.6550 FREIGHT ON RESALE MDSE LIQUOR #1 STOCK PURCHASES
775.48 WINE #1 00001291 277126 8513549 501T520 WINE LIQUOR #1 STOCK PURCHASES
5,646.50
264851 911612015 120459 PETCOANIMAL SUPPLIES INC
3.35- POL SALES TAX ADJUST 276533 201507030958 12816229 GENERAL SUPPLIES POLICE K -9
3.35 POLSALESTAXADJUST 276533 201507030958 10002330 DUETO OTHER GOVERNMENT GENERAL FUND BALANCESHEET
45.64 K9 FOOD 276533 201507030958 1281.6229 GENERAL SUPPLIES POLICE K -9
45.64
264852 911612015 100751 PHILLIPS WINE & SPIRITS INC
2083 LIQ #3 00000106 276938 2841790 5085.6510 LIQUOR LIQUOR #3 STOCK PURCHASES
7,23025 LIQ #1 00000106 276935 2841791 5015.6510 LIQUOR LIQUOR #1 STOCK PURCHASES
96.00 WINE #1 00000106 276942 2841792 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
440.00 NOTAX #1 00000106 276932 2841793 5015.6545 NON - TAXABLE MISC FORRESALE LIQUOR #1 STOCK PURCHASES
98.10 LIQ #2 00000106 276937 2841794 5055.6510 LIQUOR LIQUOR #2 STOCK PURCHASES
160.00 WINE #2 00000106 276946 2841795 5055.6520 WINE LIQUOR #2 STOCK PURCHASES
220.00 NOTAX #2 00000106 276933 2841796 5055.6545 NON - TAXABLE MISC FOR RESALE LIQUOR #2 STOCK PURCHASES
352.80 LIQ #3 00000106 276939 2841797 5085.6510 LIQUOR LIQUOR #3 STOCK PURCHASES
113.80 LIQ #3 00000106 276940 2841798 5085.6510 LIQUOR LIQUOR #3 STOCK PURCHASES
440.00 NOTAX #3 00000106 276934 2841799 5085.6545 NON - TAXABLE MISC FOR RESALE LIQUOR #3 STOCK PURCHASES
2,668.00 WINE #1 00000106 276943 2842843 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
276.00 WINE #1 00000106 276944 2845422 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
1,041.89 WINE #1 00000106 276945 2845423 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
56.00 TAX #1 00000106 276941 2845424 5015.6540 TAXABLE MISC FOR RESALE LIQUOR #1 STOCK PURCHASES
5600 WINE #2 00000106 276947 2845425 5055.6520 WINE LIQUOR #2 STOCK PURCHASES
20559 WINE #2 00000106 276948 2845426 50556520 WINE LIQUOR #2 STOCK PURCHASES
4195 TAX #2 00000106 276931 2845427 5055.6540 TAXABLE MISC FOR RESALE LIQUOR #2 STOCK PURCHASES
177.00 WINE #3 00000106 276949 2845428 50856520 WINE LIQUOR #3 STOCK PURCHASES
167.67 WINE #3 00000106 276950 2845429 50856520 WINE LIQUOR #3 STOCK PURCHASES
3.912.50- CMLIQ #1 00000106 276936 641328 50156510 LIQUOR LIQUOR #1 STOCK PURCHASES
9,949.38
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9 /16/201516:0937
CouncilCheck Register by GL Page- 18
Council Check Register by Invoce & Summary
8/312015 - 9/18/2015
Check# Date Amount Supplier IExplanation PO# Doc No Inv No Account No Suti•dger Account Description Business Unit
264853 911612015 147827 PHILLIPS, LISA Continued...
7500 AUG. SPANISH INSTRUCTION 276580 20150825 1920.6249 OTHER CONTRACTUAL SERVCES SENIOR CENTER
75.00
264854 911612015 100385 PLUNKETT'S PEST CONTROL INC
75.00 EARLY FALL PEST CONTROLTREATM 276560 5010949 1920.6249 OTHER CONTRACTUAL SERVCES SENIOR CENTER
75.00 PESTCONTROL 276555 5010957 1900.6249 OTHER CONTRACTUAL SERVCES AVCOMMUNITYCENTER
75.00 PESTCONTROL 276575 5010958 5265.6249 OTHER CONTRACTUAL SERVCES ARENA 2 BLDG MAINTENANCE -HAYES
225.00
264855 9/1612015 101500 PREMIUM WATERS INC
51.70 POL BOTTLEDWATER 276583 3138050815 1250.6229 GENERAL SUPPLIES POLICE FACILITY
166.44 GOLF - BOTTLEDWATER 276809 6182510815 5145.6229 GENERAL SUPPLIES GOLF SHOP BUILDING MAINTENANCE
218.14
264856 9/1612015 112753 PRICE, KATHYJO
25.00 ACA REPORTING CONF -PR CE 276793 20150827 1020.6275 SCHOOLS /CONFERENCES /EXP LOCAL HUMAN RESOURCES
25.00 DEPT OF HOMELAND SEC -PRICE 276793 20150827 1020.6275 SCHOOLS /CONFERENCES /EXP LOCAL HUMAN RESOURCES
111.55 LOCALTRAVEL -KJ PRCE 276793 20150827 1020.6275 SCHOOLS /CONFERENC ES /EXP LOCAL HUMAN RESOURCES
161.55
264857 9/1612015 137785 PROPERTY TAXATION & RECORDS
835.07 CEMETERY EXP SPEC ASMTS 2ND HA 268359 11830000040 56056312 TAXES /SPECIALASSESSMENTS CEMETERY
825.70 REGENTS POINT PONDTAXES 2ND H 268360 16344000020 55526312 2013149G TAXES /SPEC IAL ASSESSMENTS STORM MPROV NOTASSESSED
7,727.82 KELLEY PK EXP SPECASMTS 2ND H 268358 17590004010 2017.6312 TAXES /SPECIAL ASSESSMENTS PARK DEDCATION
3,232.92 KELLEY PK EXP SPEC ASMTS 2ND H 268355 17590005010 2017.6312 TAX ES /SPECIALASSESSMENTS PARK DEDCATION
3,386.47 KELLEY PK EXP SPEC ASMTS 2ND H 268356 17590006010 2017.6312 TAXES /SPEC IAL ASSESSMENTS PARK DEDICATION
3,295.66 KELLEY PK EXP SPECASMTS 2ND H 268357 17590006020 2017.6312 TAXES /SPECIALASSESSMENTS PARK DEDICATION
19,303.64
264858 9/16/2015 148445 RANKE, JOSEPH
89.41 UB REFUND 5268 149TH ST W 276851 20150910E 5301.4997 WATER/SEWER ACCT REFUNDS WATER & SEWER FUND REVENUE
89.41
264859 9/16/2015 148446 RENO MN LLC
36.46 UB REFUND 884 REDWELL LN 276852 2015091OF 5301.4997 WATER /SEWER ACCT REFUNDS WATER & SEWER FUND REVENUE
36.46
264860 911612015 148447 ROBERTS, RYAN
27.45 UB REFUND 12978 GARRETT AVE 276853 2015091OG 5301.4997 WATER/SEWE R ACCT REFUNDS WATER & SEWER FUNDREVENUE
27.45
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9 /16/201516:0937
CouncilCheck Register by GL Page- 19
Council Check Register by Invoce & Summary
8/3/2015 — 9/1812015
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
264860 9/1612015 148447 ROBERTS, RYAN Continued ...
264861 9/1612015 122660 ROBESON, LORRAINE
15379 UB REFUND 14618 EMBRY PATH 276854 20150910H 5301.4997 MATER /SEWERACCT REFUNDS WATER & SEWER FUND REVENUE
153.79
264862 9/16/2015 141325 ROOTSTOCK WINECO
600 FREIGHT #3 00050755 276899 1513828 5085.6550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
336.00 WINE #3 00050755 276899 1513828 5085.6520 VVINE LIQUOR #3 STOCK PURCHASES
1.50 FREIGHT #1 00050755 276898 1514006 5015.6550 FREIGHT ON RESALE MDSE LIQUOR #1 STOCK PURCHASES
132.00 WINE #1 00050755 276898 1514006 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
475.50
264863 9/1612015 100042 ROTARY CLUB OF APPLE VALLEY
50.00 QTRLY DUES - RECHTZIGEL 276795 974 1200.6280 DUES &SUBSCRIPTIONS POLICE MANAGEMENT
162.50 QTRLY MEALS - RECHTZI GEL 276795 974 120(6275 SCHOOLS /CONFERENCES /EXP LOCAL POLICE MANAGEMENT
212.50
264864 9/1612015 148448 SATHKUMARA, SAJETH
1669 UB REFUND 14270 ESTATES AVE 276855 201509101 5301.4997 WATER /SEWERACCT REFUNDS WATER & SEWER FUND REVENUE
1669
264865 9/1612015 119394 SENSUS USA
1,617.45 SENSUS SOFTWAR EANNUAL SUPPORT 276843 ZA16005784 5310.6399 OTHER CHARGES WATER METER RPR /REPLACREADN(
1617.45
264866 9116/2015 148441 SHEPARD, DEBRA J
13.23 AUGUST MILEAGE - SHEPARD 276769 20150826 1700.6277 MILEAGE /AUTO ALLOWANCE PARK & RECREATION MANAGEMENT
13.23
264867 9/16/2015 148449 SIETMANN, TERRY
160.00 UB REFUND 13565 GARDEW PATH 276856 20150910J 5301.4997 WATER /SEWER ACCT REFUNDS VWTER & SEWER FUND REVENUE
160.00
264868 9116/2015 102293 SKINNER, STEPHAN C
193.16 AUGUST MILEAGE - SKINNER 276768 20150831 1700.6277 MILEAGE /AUTO ALLOWA NCE PARK & RECREATION MANAGEMENT
193.16
264895 911612015 100447 SOUTH RIVER HEATING &COOLING INC
330.00 CH CK SMOKE DETECTOR 276579 1516989 10606266 REPAIRS - BUILDING MUNICIPAL BLDG & GROUNDS MNTC
330.00
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/16/2015 16:09:37
Council Check Register by GL Page- 20
Council Check Register by Invoice & Summary
8/3/2015 — 9/18/2015
Check# Date Amount Supplier/ Explanaton PO# Doc No Inv No Account No Subledger Account Description Business Unit
264895 9/ 16/2015 100447 SOUTH RIVER HEATING & COOLING INC Continued...
264896 9116/2015 121088 STEWART TITLE
41.45 UB REFUND 15741 DUCK POND WAY 276858 201509 10L 5301.4997 WATER/SEWER ACCT REFUNDS WATER & SEWER FUND REVENUE
41.45
264897 9/16/2015 148450 STEWART,STEVEN
135.26 UB REFUND 4659 152ND CT W 276857 20150910K 5301.4997 WATER/SEWER ACCT REFUNDS WATER & SEWER FUND REVENUE
135.26
264898 9/16/2015 147107 SUNBELT RENTALS, INC.
628.79 LIFT RENTAL-NET AT AVSA 276602 54434147001 5210.6310 RENTAL EXPENSE ARENA 1 BUILDING MAINTENANCE
628.79
264899 9/16/2015 121534 SVIHOVEC, GENE
150.00 UB REFUND 6616 135TH ST W 276859 20150910M 5301.4997 WATER/SEWER ACCT REFUNDS WATER & SEWER FUND REVENUE
150.00
264900 9/1612015 100825 TARPS INC
27620 FUNBRELLAREPAIR 274971 9063 1940.6269 REPAIRS -OTHER AQUATIC SWIM CENTER
27620
264901 9/16/2015 112858 THREE RIVERS PARK DISTRICT
20000 FAMILYARCHERY CLASS 276767 9213387 1845.6249 OTHER CONTRACTUAL SERVICES REC SELF SUPPORT PROG GENERAL
200.00
264902 911612015 144851 TKO WINES
619.20 WINE #1 00051521 276927 1918 5015.6520 WINE LIQUOR # 1 STOCK PURCHASES
412.80 WINE #2 00051521 276928 1919 5055.6520 WINE LIQUOR #2 STOCK PURCHASES
619.20 WINE #3 00051521 276929 1920 50856520 WINE LIQUOR #3 STOC K PURCHASES
1.651.20
264903 9/16/2015 148451 TONIES, MICHAEL
130.00 UB REFUND 7075 GARDENIA CT 276860 20150910N 5301.4997 WATER /SEWER ACCT REFUNDS WATER & SEWER FUND REVENUE
130,00
264904 9116/2015 100478 TRANS ALARM INC
54.00 CH ALARM - SEPT -NOV 276825 RMR025596 1060.6249 OTHER CONTRACTUAL SERVICES MUNICIPAL BLDG &GROUNDSMNTC
731.22 REATTACHED CAMERAS LS2 276564 SV170862 5065.6266 LQ2REMDL REPAIRS- BUILDNG LIQUOR #2 OPERATIONS
785.22
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/16/2015 16 - 09:37
Council Check Register by GL Page- 21
Council Check Register by Invoice & Summary
8/3/2015 - 9/18/2015
Check# Date Amount Suppl er /Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit
264905 9/16/2015 100492 U OF MN CCE Continued.••
95.00 ZERODEATHS- STCLOUD -GIBBS 276788 E715036 1225.6276 SCHOOLS /CONFERENCES /EXP OTHERPOLICE TRAINING
95.00 ZERO DEATHS -ST CLOUD - MEUWISSEN 276788 E715036 1225.6276 SCHOOLS /CONFERENCES /EXP OTHERPOLICE TRAINING
190.00
264906 9/16/2015 142587 US HEALTH WORKS MEDICAL GRP MN,PC
1,128.00 NEW HIRE PHYSICALS 276547 47425MN 1300.6235 CONSULTANT SERVICES FIRE MANAGEMENT
1,128.00
264907 9/16/2015 140516 UPS STORE #3603, THE
12.10 SHIPPING FOR PROJECTOR RETURN 276534 201508170412 1200.6238 POSTAGE /UPS /FEDEX POLICE MANAGEMENT
12.10
264908 9116/2015 148452 VANAOEKEL, JAMES
186.00 UB REFUND 14725 LOWER ENDICOTT 276861 201509100 530 1.4997 WATER/SEWERACCT REFUNDS WATER & SEWER FUND REVENUE
186.00
264909 9/16/2015 100631 VERIZON WIRELESS
1,645.33 POL CELL PHONES- 8/2 -9/1 276787 9751605664 1200.6237 TELEPHONE /PAGERS POLICE MANAGEMENT
1.645.33
264910 911612015 100834 VERSATILE VEHICLES NC
11402 GOLF - REPLACEMENT EQUIPMENT 276808 831150002 5155.6215 EQUIPMENT -PARTS GOLF EQUIPMENT MAINTENANCE
11402
264911 9/16/2015 122010 VINOCOPIA
42.50 FREIGHT #1 00046257 277063 131891 5015.6550 FREIGHT ON RESALE MDSE LIQUOR #1 STOCK PURCHASES
3,120.00 WINE #1 00046257 277063 131891 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
30.00 FREIGHT #2 00046257 277065 131892 5055.6550 FREIGHT ON RESALE MDSE LIQUOR #2 STOCK PURCHASES
1,664.00 WINE #2 00046257 277065 131892 50556520 WINE LIQUOR #2 STOCK PURCHASES
9.00 FREIGHT #2 00046257 277066 131972 50556550 FREIGHT ON RESALE MDSE LIQUOR #2 STOCK PURCHASES
520.00 WINE #2 00046257 277066 131972 50556520 WINE LIQUOR #2 STOCK PURCHASES
6.00 FREIGHT #3 00046257 277067 131973 50856550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
416.00 WINE #3 00046257 277067 131973 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
8.00 FREIGHT #1 00046257 277064 132322 5015.6550 FREIGHTON RESALE MDSE LIQUOR #1 STOCK PURCHASES
4000 WINE #1 00046257 277064 132322 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
48.00 TAX #1 00046257 277064 132322 5015.6540 TAXABLE MISC FOR RESALE LIQUOR #1 STOCK PURCHASES
6.00 FREIGHT #3 00046257 277068 132323 5085.6550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
280.00 WINE #3 00046257 277068 132323 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
6.189.50
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9116/2015 16
Council Check Register by GL Page- 22
Council Check Register by Invoice & Summary
8/32015 - 9/18/2015
Check # Date Amount Supplier (Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
264912 9116/2015 100502 VOLUNTEER FIREFIGHTERS BENEFIT ASSN OF Continued...
66.00 DID INSURANCE NEW RECRUITS 276816 20150910 7205.6311 INSURANCE- PROPERTY /LIABILITY INSURANCE CLAIMS
66.00
264913 9116/2015 148453 WALQUIST, STEVE
115.00 UB REFUND 14375 EUROPAAVE 276862 20150910P 5301.4997 WATER /SEWER ACCT REFUNDS WATER & SEWER FUND REVENUE
115.00
264914 911612015 147893 WEISE, THOMAS
15865 MILEAGE- JUNE - THOMAS WEISE 276829 20150626 1510.6277 MILEAGE /AU TO ALLOWANCE PW ENGINEERING &TECHNICAL
15865
264915 9116/2015 117062 WEISS, TODD R
50.60 M ILAGE-AUG-WE ISS 276835 20150831 1900.6277 MILEAGE/AUTOALLOWANCE AV COMMUNITY CENTER
50.60
264916 911612015 100521 WINE MERCHANTS
349.08 WINE #3 00022992 276925 7043408 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
613.08 WINE #1 00022992 276922 7043409 5015 6520 WINE LIQUOR #1 STOCK PURCHASES
74.00 WINE #1 00022992 276923 7045261 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
142.50 WINE #2 00022992 276924 7045262 50558520 WINE LIQUOR #2 STOCK PURCHASES
29800 WINE #3 00022992 276926 7045263 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
1.47666
264917 9/16/2015 100296 WIRTZ BEVERAGE MIN • BEER INC
6.72880 BEER #1 00000105 277134 1090445296 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
1.905.40 BEER #2 00000105 277167 1090445573 5055.6530 BEER LIQUOR #2 STOCK PURCHASES
1780- CMBEER #2 00000105 277168 1090445573 5055.6530 BEER LIQUOR #2 STOCK PURCHASES
3,19485 BEER #3 00000105 277180 1090446254 5085.6530 BEER LIQUOR #3 STOCK PURCHASES
62400 BEER #3 00000105 277181 1090446255 5085.6530 BEER LIQUOR #3 STOCK PURCHASES
4,650.85 BEER #1 00000105 277135 1090447213 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
846.25 BEER #1 00000105 277136 1090447214 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
60.00- CMBEER #1 00000105 277137 1090447214 50156530 BEER LIQUOR #1 STOCK PURCHASES
408.40 BEER #1 00000105 277138 1090449039 50156530 BEER LIQUOR #1 STOCK PURCHASES
30.00- CMBEER #1 00000105 277139 1090449039 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
2,382.60 BEER #1 00000105 277140 1090449040 50156530 BEER LIQUOR #1 STOCK PURCHASES
123.00 BEER #1 00000105 277141 1090449101 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
3,398.90 BEER #2 00000105 277171 1090449270 50558530 BEER LIQUOR #2 STOCK PURCHASES
5530- CMBEER #3 00000105 277182 1090450575 5085.6530 BEER LIQUOR #3 STOCK PURCHASES
4.77970 BEER #3 00000105 277183 1090450575 5085.6530 BEER LIQUOR #3 STOCK PURCHASES
55.40 TAX #3 00000105 277184 1090450575 5085.6540 TAXABLE MCC FOR RESALE LIQUOR #3 ST <' " PURCHASES
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/16/2015 1609:37
Council Check Register by GL Page- 23
Council Check Register by Invoice & Summary
8/3/2015 - 9/18/2015
Che # Date Amount Suppler/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
264917 9/16/2015 100296 WIRTZ BEVERAGE MIN -BEER INC Continued_.
32.80 TAX #3 00000105 277189 1090450576 50856540 TAXABLE MISC FOR RESALE LIQUOR #3 STOCK PURCHASES
3.328.65 BEER #1 00000105 277145 1090450994 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
31.60- CMBEER #1 00000105 277146 1090450994 50156530 BEER LIQUOR #1 STOCK PURCHASES
217.60 BEER #1 00000105 277147 1090450995 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
160.00 BEER #1 00000105 277148 1090450996 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
30.00- CMBEER #1 00000105 277149 1090450996 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
617.10 BEER #1 00000105 277150 1090452634 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
3,002.50 BEER #2 00000105 277173 10904529367 50556530 BEER LIQUOR #2 STOCK PURCHASES
246.00 BEER #2 00000105 277174 1090452968 50556530 BEER LIQUOR #2 STOCK PURCHASES
23.10 TAX #2 00000105 277178 1090452969 5055 6540 TAXABLE MISC FOR RESALE LIQUOR #2 STOCK PURCHASES
3,237.80 BEER #3 00000105 277187 1090453578 5085.6530 BEER LIQUOR #3 STOCK PURCHASES
319.80 BEER #3 00000105 277188 1090453579 5085.6530 BEER LIQUOR #3 STOCK PURCHASES
4620 TAX #3 00000105 277191 1090453580 5085.6540 TAXABLE MISC FOR RESALE LIQUOR #3 STOCK PURCHASES
3,132.10 BEER #1 00000105 277152 1090454556 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
75.75- CMBEER #1 00000105 277153 1090454556 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
25560 BEER #1 00000105 277154 1090454557 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
1650 TAX #1 00000105 277164 1090454558 5015.6540 TAXABLE MISC FOR RESALE LIQUOR #1 STOCK PURCHASES
2.987.30 BEER #1 00000105 277155 1090456208 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
147.60 BEER #1 00000105 277156 1090456209 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
1,073.90 BEER #2 00000105 277175 1090456500 5055.6530 BEER LIQUOR #2 STOCK PURCHASES
80.00 BEER #2 00000105 277176 1090456661 5055.6530 BEER LIQUOR #2 STOCK PURCHASES
30.00- CMBEER #2 00000105 277177 1090456661 5055.6530 BEER LIQUOR #2 STOCK PURCHASES
4,50620 BEER #3 00000105 277185 1090457968 5085.6530 BEER LIQUOR #3 STOCK PURCHASES
55.40 TAX #3 00000105 277186 1090457968 5085.6540 TAXABLE MISC FOR RESALE LIQUOR #3 STOCK PURCHASES
23.10 TAX #3 00000105 277190 1090457969 5085.6540 TAXABLE MISC FOR RESALE LIQUOR #3 STOCK PURCHASES
7,406.50 BEER #1 00000105 277158 1090458133 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
110.50- CMBEER #1 00000105 277159 1090458133 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
309.00 BEER #1 00000105 277160 1090458134 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
588.00 BEER #1 00000105 277161 1090458135 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
30.00- CMBEER #1 00000105 277162 1090458135 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
3,22550 BEER #1 00000105 277163 1090459901 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
2333- CMBEER #1 00000105 277151 11322 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
60.01- CMBEER #3 00000105 277179 12098 5085.6530 BEER LIQUOR #3 STOCK PURCHASES
72.40- CMBEER #1 00000105 277143 12562 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
69.65- CMBEER #1 00000105 277144 12568 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
60.43- CMBEER #2 00000105 277170 12574 5055.6530 BEER LIQUOR #2 STOCK PURCHASES
73.80- CMBEER #2 00000105 277165 R09103934 50556530 BEER LIQUOR #2 STOCK PURCHASES
55.40- CMBEER #2 00000105 277166 R09104738 5055 6530 BEER LIQUOR #2 STOCK PURCHASES
108.00- CMBEER #2 00000105 277169 R09105563 5055 6530 BEER LIQUOR #2 STOCK PURCHASES
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/16/2015 1609:37
Council Check Register by GL Page- 24
Council Check Register by Invoice & Summary
8/3/2015 9/18/2015
Check # Date Amount Stipp' Doc No Inv No Account No Subledger Account Description Business Unit
264917 9/16/2015 100296 WIRTZBEVERAGEMIN - BEERINC Continued...
67.60- CMBEER #1 00000105 277142 R09105847 50153530 BEER LIQUOR #1 STOCK PURCHASES
21.60- CMBEER #2 00000105 277172 R09106389 50556530 BEER LIQUOR #2 STOCK PURCHASES
74.50- CMBEER #1 00000105 277157 R09107511 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
62,97833
264918 9/16/2015 100363 XCEL ENERGY
151.77 STREET LIGHTS ELECTRIC 276815 470543171 58056545 NON- TAXABLE MBC FOR RESALE STREET LIGHT UTILITY FUND
15177
264919 9/16/2015 137143 Z WINES
10.00 FREIGHT #3 00049968 276900 16039 5085.6550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
340.00 WINE #3 00049968 276900 16039 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
350.00
264920 9/16/2015 100528 ZIEGLER INC
1.079.38 WELL NORDIC BATIERYCHGR RPL 276541 PC50150190 5320.6215 EQUIPMENT -PARTS WATER WELU BOOSTER STNMNT /RPR
1,079.38
20150846 8/3/2015 120679 US BANK PCARD
166.80 LIFEGUARD EQUIPMENT 276668 100029432 1930,6229 GENERAL SUPPLIES REDWOOD POOL
Supplier 119352 ELIFEGUARD INC(PCARD)
138.20 ACP CONF- CHCAGO -MATOS 276655 1111232534427 1225.6276 SCHOOLS /CONFERENCES /EXP OTHERPOLICE TRAINING
Supplier 132734 UNIFEDAIRLINES (PCARD)
.23 GOLF USETAX 276682 112424321562130 5145.6211 SMALLTOOLS & EQUIPMENT GOLF SHOP BUILDING MAINTENANCE
52
311.67 SHOP MTNC- SMALL TOOLS 276682 112424321562130 5145.6211 SMALLTOOLS & EQUIPMENT GOLF SHOP BUILDING MAINTENANCE
52
.23- 276682 112424321562130 5100.2330 DUETO OTHER GOVERNMENT GOLF FUND BALANCE SHEET
52
69.99 COMPUTER SOFTWARE 276657 114554039574194 1215.6229 GENERAL SUPPLIES POLICE DETECTIVE UNIT
67
63.47 POWERADE- PROGRAM SUPPLIES 276676 116412845347442 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER
68
77.90 GATORADE - PROGRAM SUPPLIES 276652 116412845347442 1930.6229 GENERAL SUPPLIES REDWOOD POOL
68A
Supplier 140339 AMAZON -COM (PCARD)
384.12 PADLOCKS 276644 11789989 19406540 TAXABLE MEC FOR RESALE AQUATIC SWIM CENTER
Supplier 146288 PHILADELPHIA SECURITY (PCARD)
4496 WTP OPEN HOUSE 276691 118619 5325.6229 2012108W GENERAL SUPPLIES WATER TREATMENT FCLTY MNTC /RPR
Supplier 148233 SPECIALTY DESIGN & MFG INC (PCARD)
R55CKR2 LOGIS101 CRY OFAPPLE VALLEY 9/16/2015 16:0937
CouncilCheck Register by GL Page- 25
CounclCheck Register by Invoice & Summary
8/3'12015 - 9/1812015
Check# Date Amount Supplier Explanation PO# Doc No Inv No Account No Subledger P^GountDescri^'^^ Business Unit
20150846 813/2015 120679 U S BANK P CARD Continued...
370.00 IACP CONF- CHICAGO -MATOS 276656 192787 1225.6276 SCHOOLS /CONFERENCES /EXP OTHERP OLICE TRAINING
Supplier 111734 IACP (PCARD)
46.10 COURIERCLEAN- UP DAYFLYERS 276677 196015 2042.6238 POSTAGE/UPS /FEDEX SOLID WASTE GRANT
Supplier 144533 SPEE -DEE DELIVERY(PCARD)
30.00 SENSLANDUSECONF- NORDQUIST 276666 200001713 1100.6275 SCHOOLS /CONFERENCES /EXP LOCAL DEV MANAGEMENT
Supplier 148115 SENSIBLE LAND USE (PCARD)
358.88 MIAMACONF- BREEZY PT- PETERSON 276689 20150708 5205,6276 SCHOOLS /CONFERENCES /EXP OTHERARENA 1 MANAGEMENT
Supplier 103015 BREEZY POINT RESORT (PCARD)
16.92 GOLF - OFFICE SUPPLIES 276678 201507091023 5105.6210 OFFICE SUPPLIES GOLF MANAGEMENT
Supplier 132732 STAPLES (PCARD)
208.30 IACP CONFERENCE FLIGHT 276641 20150710 1225.6276 SCHOOLS /CONFERE NCES /EXP OTHERPOLICE TRAINING
Supplier 132734 UNITED AIRLINES (PCARD)
37000 IACP CONFERENCE REGISTRATION 276643 20150710 1225.6275 SCHOOLS /CONFERENCES /EXP LOCAL POLICE TRAINING
Supplier 148170 NTLASSOC OF CHIEFS OF POLICE (PCARD)
1856- REC SALES TAX ADJUST 276663 201507101109 1865.6399 OTHER CHARGES RECDAYCAMP
18.56 REC SALES TAX ADJUST 276663 201507101109 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
30.00 FOOT GOLF FEE DAY CAMP -TAX 276663 201507101109 1865.6399 OTHER CHARGES REC DAY CAMP
Supplier 148117 THREE RIVERS PK DIST (PCAR D)
5.00 GOLF - KITCHEN FOOD 276681 201507111059 5120.6420 GOLF -FOOD GOLF KITCHEN
Supplier 148071 CUB FOODS (PCARD)
36.99 COVERALLS 276664 20150711441 1200.6211 SMALL TOOLS & EQUIPMENT POLICE MANAGEMENT
Supplier 100640 FLEET FARM (PCARD)
135.78 PCARD FRAUD 276674 20150712A 1520.6399 OTHER CHARGES NATURAL RESOURCES
135.78- PCARD FRAUD REVERSAL 276675 201507128 1520.6399 OTHER CHARGES NATURAL RESOURCES
Supplier 148237 FRG TEAM FAN SHOP(PCARD)
35- REC SALES TAX ADJUST 276630 201507130110 1845.6229 GENERAL SUPPLIES REC SELF SUPPORT PROG GENERAL
.35 REC SALES TAX ADJUST 276630 201507130110 10002330 DUETO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
5.34 GENERALART SUPPLIES 276630 201507130110 1845.6229 GENERAL SUPPLIES REC SELF SUPPORT PROG GENERAL
71- REC SALES TAXADJUST 276629 201507131225 1845.6229 GENERAL SUPPLIES REC SELF SUPPORT PROG GENERAL
71 REC SALES TAX ADJUST 276629 201507131225 10002330 DUETO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
1668 GENERALART SUPPLIES 276629 20150713 1225 1845.6229 GENERALSUPPLIES REC SELF SUPPORT PROG GENERAL
Supplier 120823 JOANN ETC #1952 (PCARD)
356- REC SALES TAX ADJUST 276659 201507131246 1840.6229 GENERAL SUPPLIES REC TEEN PROGRAMS
3.56 REC SALES TAX ADJUST 276659 201507 131246 10002330 DUE TO OTHER GOVERNMENT GENERALFUND BALANCE SHEET
53.46 TEEN CENTERSUPPLIES 276659 201507131246 1840.6229 GENERAL SUPPLIES REC TEEN PROGRAMS
Supplier 148071 CUB FOODS (PCARD)
1.83 REC SALES TAX ADJUST 276631 201507131334 18756229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS
1.83 REC SALES TAX ADJUST 276631 201507131334 10002330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
27.56 PS ART SUPPLIES 276631 201507131334 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS
Supplier
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9 /16/2015 16:09:37
CouncilCheck Register by GL Page- 26
CouncilCheck Register by hvoice & Summary
8/3/2015 — 9/18/2015
Check# Date Amount Supplier/ Explanation PO# Doc No Inv No Account No Suttdger Account Description Business Unit
20150846 8/3/2015 120679 U S BANK PCARD Continued...
100748 MICHAELS (PCARD)
72- POL SALES TAX ADJUST 276640 201507140213 1200 -6239 PRINTING POLICE MANAGEMENT
72 POL SALES TAX ADJUST 276640 201507140213 1000 -2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
52 -80 PRINTING 276640 201507140213 1200 -6239 PRINTING POLICE MANAGEMENT
Supplier 148121 UPS STORE (PCARD)
92- REC SALES TAXADJUST 276660 201507141046 1875 -6229 GENERAL SUPPLIES REC PRESCHOOLPROGRAMS
92 REC SALES TAXADJUST 276660 201507141046 1000 -2330 DUETO OTHER GOVERNMENT GENERALFUND BALANCE SHEET
13 -89 3 -00 STAR WARS 10 -89 MNECRAFT 276660 201507141046 1875 -6229 GENERALSUPPLIES REC PRESCHOOL PROGRAMS
Supplier 100748 MICHAELS (PCARD)
7 -01 GOLF - OFFICE SUPPLIES 276680 201507141338 5105 -6210 OFFICESUPPLIES GOLF MANAGEMENT
Supplier 102101 WAL- MART(PCARD)
199- REC SALES TAX ADJUST 276642 201507150241 1700.6229 GENERAL SUPPLIES PARK & RECREATION MANAGEMENT
199 REC SALES TAX ADJUST 276642 201507150241 10002330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
2995 JUMPDRVES FOR AVCC MONITOR 276642 201507150241 17006229 GENERAL SUPPLIES PARK & RECREATION MANAGEMENT
Supplier 123033 OFFICE DEPOT (PCARD)
180.00 AVFAC ADMISSION FOR FIELD TRIP 276662 201507150819 1825.6399 OTHER CHARGES REC SUMMER PLAYGROUND ACTIVITY
Supplier 145092 APPLE VALLEY PARKS & RECREATION (PCARD)
82 -93 MULTIHOUSINGMGR - MTG- 276669 201507151122 1275.6229 GENERAL SUPPLIES POLCOMMUNOUTREACH /CRIMEPRE\
Supplier 144009 APPLE VALLEY PIZZA RANCH (PCARD)
33 -73 GOLF - OFFICE SUPPLIES 276687 201507151259 5105.6210 OFFICE SUPPLIES GOLF MANAGEMENT
Supplier 132732 STAPLES (PCARD)
.46- GOLF SALES TAX ADJUST 276684 201507151341 5120.6420 GOLF -FOOD GOLF KITCHEN
.46 GOLF SALES TAX ADJUST 276684 201507151341 5100 -2330 DUETO OTHER GOVERNMENT GOLF FUND BALANCE SHEET
25 -27 GOLF- FOOD 276684 201507151341 5120 -6420 GOLF -FOOD GOLF KITCHEN
Supplier 148071 CUB FOODS (PCARD)
130.53 BLDG OFFC CONF - COHASSET -DORN 276651 201507151549 14606276 SCHOOLS /CONFERENCES /EXP OTHERINSPECTIONS TRAINING
Supplier 148328 SUGAR LAKE LODGE (PCARD)
1.99 GOLF - KITCHEN FOOD 276685 201507160536 5120.6420 GOLF -FOOD GOLF KITCHEN
Supplier 148071 CUB FOODS (PCARD)
1 -92 REC USE TAX 276661 201507161053 1825 -6229 GENERAL SUPPLIES REC SUMMER PLAYGROUND ACTIVITY
27.87 PLGD WEEK 5 SUPPLIES 276661 201507161053 1825.6229 GENERAL SUPPLIES REC SUMMER PLAYGROUND ACTIVITY
1.92- 276661 201507161053 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
Supplier 100463 TARGET STORES (PCARD)
12 -85- CAMP SUPPLIES RUTURN 276646 20150717 1865.6229 GENERAL SUPPLIES REC DAY CAMP
86- REC SALES TAX ADJUST 276646 20150717 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
86 REC SALES TAX ADJUST 276646 20150717 1865 -6229 GENERAL SUPPLIES REC DAY CAMP
Supplier 120823 JOANN ETC #1952 (PCARD)
14 -97 GOLF - SUBSCR IPTDN 276679 20150717 5105 -6280 DUES & SUBSCRIPTIONS GOLF MANAGEMENT
Supplier 147167 RESTAURANT OWNERS.COM (PCARD)
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9 /16/2015 16:09:37
CouncilCheck Register by GL Page- 27
CouncilCheck Register by hvoice & Summary
8/3/2015 — 9/18/2015
Check# Date Amount Supplier/ Explanation PO# Doc No Inv No A^^.o�omt -No Subledger P ^ ^� *^°scrip * ^^ Business Unit
20150846 8/3/2015 120679 US BANK PCARD Continued...
1829- CAMP SUPPLIES RETURNS 276645 201507170555 1865.6229 GENERAL SUPPLIES REC DAY CAMP
121- REC SALES TAX ADJUST 276645 201507170555 1000.2330 DUETO OTHER GOVERNMENT GENERAL FUND BALANCE SHE ET
121 REC SALES TAX ADJUST 276645 201507170555 1865.6229 GENERAL SUPPLIES REC DAY CAMP
Supplier 120823 JOANN ETC #1952(PCARD)
250.00 NTU TARGET G IFT CARDS 276672 201507170928 1275.6229 GENERALSUPPLIES POLCOMMUNOUTREACH /CRN PRE\
250.00 NTU TARGET GIFTCARDS 276670 201507170952 12758229 GENERALSUPPLIES POLCOMMUN OUTREACH /CR N PRE\
Supplier 100463 TARGET STORES (PCARD}
01 POSTEST 276634 20150720 19308399 OTHER CHARGES REDWOOD POOL
Supplier 144711 REDWOOD POOL (PCARD)
23400 AFC MEMBERSHIP DUES 276639 20150720 1300.6280 DUES & SUBSCRIPTIONS FIRE MANAGEMENT
Supplier 120424 IAFC (PCARD)
10700 SUBSCR RENEWAL - THELEN 276671 20150720 1020.6280 DUES & SUBSCRIPTIONS HUMAN RESOURCES
Supplier 148184 HR SPECIALIST (PCARD)
1.49- REC SALES TAX ADJUST 276647 201507200142 1805.6229 GENERAL SUPPLIES REC PUPPETWAGON
70- REC SALES TAX ADJUST 276647 201507200142 1825.6229 GENERAL SUPPLIES REC SUMMER PLAYGROUND ACTIVITY
27- REC SALES TAX ADJLIST 276647 201507200142 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS
2.46 REC SALES TAX ADJUST 276647 201507200142 10002330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
5.96 PRESCHOOL SUPPLIES 276647 201507200142 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS
995 PLGD SUPPLIES 276647 201507200142 1825.6229 GENERAL SUPPLIES REC SUMMER PLAYGROUND ACTR4Y
2095 AROMAARTS SUPPLIES 276647 201507200142 1805.6229 GENERAL SUPPLIES REC PUPPET WAGON
Supplier 120823 JOANN ETC #1952 (PCARD}
11.77 GOLF - FOOD 276686 201507201029 5120.6420 GOLF -FOOD GOLF KITCHEN
Supplier 148071 CUB FOODS (PCARD}
01 POS TEST 276633 20150721 1930.6399 OTHER CFWRGES REDWOOD POOL
Supplier 144711 REDWOOD POOL (PCARD)
34.55 GOLF- KITCHEN SUPPLIES 276688 201507211148 5120.6422 GOLF - KITCHEN SUPPLIES GOLF KITCHEN
Supplier 100748 MICHAELS (PCARD}
1754 MEAL-LOGE TRNG-MELLE SMOEN 276636 201507211155 1225.6275 SCHOOLS / CONFERENCES /EXP LOCAL POLICE TRAINING
Supplier 100083 BYERLYS (PCARD)
2500 LIFE SCIE CONF - NORDQUIST -MPLS 276665 20150722 11006275 SCHOOLS /CONFERENCES /EXP LOCAL DEV MANAGEMENT
Supplier 141028 LIFE SCIENCEALLEY (PCARD)
387.00 LIFEGUARD EQUIPMENT 276667 20150722 1940.6229 GENERAL SUPPLIES AQUAT C SIMM CENTER
Supplier 112652 LIFEGUARD STORE INC, THE (PCARD}
64- REC SALES TAX ADJUST 276649 201507220940 1875.6229 GENERALSUPPLIES REC PRESCHOOL PROGRAMS
64 REC SALES TAX ADJUST 276649 201507220940 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
17.49 PS SUPPLIES 276649 201507220940 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS
Supplier 100463 TARGET STORES (PCARD}
12.87 MEAL -LOGIS TRNG - MELLESMOEN 276635 201507221204 12256275 SCHOOLS /CONFERENCES /EXP LOCAL POLICETRANING
Supplier 100083 BYERLYS (PCARD)
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/16/2015 16A9:37
CouncilCheck Register by GL Page - 28
CouncilCheck Register by Invoice & Summary
8/3/2015 — 9/18/2015
Che ck # Date Amount Suoolier / Explanation PO # Doc No by No Account No Subledger Account Description Business Unit
201508468/3/2015 120679 USBANKPCARD Continued...
2000 . TOURNAMENT PRCE 276653 20150723 1845.6229 GENERAL SUPPLIES REC SELF SUPPORT PROG GENERAL
Supplier 148326 ANDIAMO(PCARD)
3.02 REC USE TAX 276637 201507231226 1825.6229 GENERAL SUPPLIES REC SUMMER PLAYGROUND ACTIVITY
43.96 PLGD WEEK #6 SUPPLIES 276637 201507231226 1825.6229 GENERAL SUPPLIES REC SUMMER PLAYGROUND ACTIVTY
3.02 - 276637 201507231226 10002330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
Supplier 102901 PARTY CITY (PCARD)
67.99 TOUGHBOOK BATTERY (ACH4) 276638 274984093449018 13306215 EQUIPMENT-PARTS FIRE OPERATIONS
Supplier 140339 AMAZON COM (PCARD)
336.50 ADMISSION FOR PLGD TRIP 276648 37770 18256399 OTHER CHARGES RECSUMMER PLAYGROUND ACTIVITY
Supplier 120398 ST LOUIS PK PARKS & REC (PCARD)
1.000.00 SOFTBALL AWARDSFST& 2ND PL 276673 54662 1850.6229 GENERAL SUPPLIES RECSOFTBALL
Supplier 137805 APPLE VALLEY LIQUOR (PCARD)
49.95 1STAID EQUIPMENT 276654 60311 1930.6229 GENERAL SUPPLIES REDWOOD POOL
Supplier 119352 ELIFEGUARD INC (PCARD)
25.00 EMAILCAMPAIGN 276632 6770769 1030.6249 OTHER CONTRACTUAL SERVICES INFORMATION TECHNOLOGY
Supplier 141272 MAILCHMP (PCARD)
4120 MOH PERMITCOURIER 276690 72128 5325.6238 POSTAGE /UPS /FEDEX WATER TREATMENT FCLTY MNTC /RPR
Supplier 148193 PRO COURIER INC (PCARD)
17- GOLF SALES TAX ADJUST 276683 7270389 5120.6240 CLEANING SERVICE /GARBAGE REMOVGOLF KITCHEN
17 GOLF SALES TAX ADJUST 276683 7270389 51002330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET
7251 GOLF TABLE SKIRT DRYCLEANING 276683 7270389 5120.6240 CLEANING SERVICE /GARBAGE REMOVGOLF KITCHEN
Supplier 148159 TIDE DRY CLEANERS APPLE VALLEY (PCARD)
26.12 SMALL TOOLS 276628 9497687 1900.6211 SMALL TOOLS & EQUIPMENT AV COMMUN ITYCENTER
Supplier 144135 GLOBAL INDUSTRIAL.COM (PCARD)
441.42 ROLLING BLUEPRINTSTAND 276658 9511170 1400.6210 OFFICESUPPLIES INSPECTIONS MANAGEMENT
Supplier 148266 GLOBAL INDUSTRIAL (PCARD)
70.82 LIFEGUARD EQUIPMENT 276627 E1357052 1940.6229 GENERAL SUPPLIES AQUATC SWIM CENTER
Supplier 148156 FIRE STORE, THE (PCARD)
17.74- PW SALES TAX ADJUST 276650 NV18851 1500.6265 REPAIRS - EQUIPMENT PW MANAGEMENT
17.74 PW SALES TAX ADJUST 276650 NV18851 10002330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
266.74 COLOR PLOTTER REPAIR 276650 INV18851 1500.6265 REPAIRS -EQU IPMENT PW MANAGEMENT
Supplier 119076 INTL OFFICE TECHNOLOGIES NC (PCARD)
7248.75
20150847 8/17/2015 120679 U S BANK PCARD
4.12 GOLF USE TAX 276757 002488406065026 5115.6229 GENERAL SUPPLIES GOLF PRO SHOP
52
5996 GOLF - WRISTBANDS FOR GOLF 276757 002488406065026 5115B229 GENERAL SUPPLIES GOLF PRO SHOP
52
4.12- 276757 0024884060650:' 5100.2330 DUETO OTHER GOVERNMENT GOLF FUND Bf " "CE SHEET
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/16/2015 16
Council Check Register by GL Page- 29
Council Check Register by 11 & Summary
8/3/2015 — 9/18/2015
Check# Date Amount — Sbldger serptorl Business Unit
PO# Doc No Inv No p ^- ^ - ..ni,. ue p ^ -�� n°
201508478/17/2015 120679 USBANKPCARO Continued...
52
Supplier 140339 AMAZON.COM (PCARD)
40.00 TOURNAMENT PRIZE 276697 10240 1845.6229 GENERAL SUPPLIES REC SELF SUPPORT FROG GENERAL
Supplier 148111 RASCALS CATERING (PCARD)
.11- GOLF SALES TAX ADJUST 276753 104828428259586 5145.6211 SMALL TOOLS & EQUIPMENT GOLF SHOP BUILDING MAINTENANCE
68
.11 GOLF SALES TAX ADJUST 276753 104828428259586 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET
68
41.44 SHOP MNTC- SMALL TOOLS 276753 104828428259586 5145.6211 SMALL TOOLS & EQUIPMENT GOLF SHOP BUILDING MAINTENANCE
68
28.40 WATER BALLOONS FOR DAY CAMP 276709 107248068239922 1865.6229 GENERAL SUPPLIES REC DAY CAMP
36
8280 GOGGLES FOR RESALE 276692 107325561160154 1940.6540 TAXABLE MISC FOR RESALE AQUATIC SWIM CENTER
65
30.10- AVCC SALES TAX ADJUST 276693 107776374156834 1900.6229 GENERAL SUPPLIES AV COMMUNFY CENTER
26
30.10 AVCC SALES TAX ADJUST 276693 107776374156834 10002330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
26
122.10 BASKETBALLS 276693 107776374156834 190 @229 GENERALSUPPLIES AV COMMUNITY CENTER
26
Supplier 140339 AMAZON.COM (PCARD)
10.00 SAFETY PICNIC 276703 111221003 1020.6399 OTHER CHARGES HUMAN RESOURCES
Supplier 129038 HOLIDAY STATION STORES #316 (PCARD)
2691 GOLF FUNNEL 276754 112048197049834 51456211 SMALLTOOLS & EQUIPMENT GOLF SHOP BUILDING MAINTENANCE
29
27.57 GOLF PRY BAR SET 276752 112243218394794 51456211 SMALL TOOLS & EQUIPMENT GOLF SHOP BUILDING MAINTENANCE
53
30.69 GOLF TIRE GAUGE, CHUCK 276751 112884173431418 5145B211 SMALL TOOLS & EQUIPMENT GOLF SHOP BUILDING MAINTENANCE
43
.78 GOLF USE TAX 276748 113323724998746 5145.6211 SMALLTOOLS &EQUIPMENT GOLFSHOP BUILDING MAINTENANCE
45
1138 GOLF- PUMP OILER 276748 113323724998746 5145.6211 SMALLTOOLS & EQUIPMENT GOLF SHOP BUILDING MAINTENANCE
45
.78- 276748 113323724998746 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET
45
.78- GOLF USETAX 276750 116401937012082 5100.2330 DUETOOTHER GOVERNMENT GOLF FUND BALANCE SHEET
06
.78 GOLF USE TAX 276750 116401937012082 5145.6211 SMALL TOOLS & EQUIPMENT GOLF SHOP BUILDING MAINTENANCE
06
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/16/2015 16A9:37
CoundCheck Register by GL Page- 30
Council Check Register by Invoice & Summary
8/312015 - 9/1812015
Check# Date Amou Supplier/ Explanation PO # Doc No Inv No Account No Sublellger Account Description Business Unit
20150847 8/17/2015 120679 U S BANK P CARD Continued...
56.35 GOLF GREASE GUN. FITTINGS 276750 116401937012082 5145.6211 SMALLTOOLS &EQUIPMENT GOLF SHOP BUILDING MAINTENANCE
06
Supplier 140339 AMAZON.COM (PCARD)
4.06- REC SALES TAX ADJUST 276715 11842 1825.6229 GENERAL SUPPLIES REC SUMMER PLAYGROUND ACWITY
4.06 REC SALES TAX ADJUST 276715 11842 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
61.02 AUGUST CAMP GAME SUPPLIES 276715 11842 1825.6229 GENERAL SUPPLIES REC SUMMER PLAYGROUND ACTIVITY
Supplier 123415 TOYS R US (PCARD)
40.28 WRISTBANDS FOR AUGUST CAMP 276710 15694 1825.6229 GENERAL SUPPLIES REC SUMMER PLAYGROUND ACTIVITY
Supplier 148265 WRISTBANDSUPPLY COM (PCARD)
51.92 CABLE BATTERIES 276745 17348467 2012.6215 EQUIPMENT -PARTS CABLE TV JOINT POWERS
Supplier 148066 BATTERIES PLUS BULBS (PCARD)
125.00 LINE TRAC ING TRNG-BREITUNG 276760 19250424 5315.6275 SCHOOLS /CONFERENCES /EXP LOCALWATER TRAINING /SCHOOUMEETINGS
125.00 LINE TRACING TRNG - DINGMAN 276760 19250424 53156275 SCHOOLS /CONFER ENCES /EXP LOCAL MTER TRAINNG /SCHOOL /MEETINGS
Supplier 113060 MN RURAL MTER ASSOC (PCARD)
10.00 SAFETY PICNIC 276704 1A80404 10206399 OTHER CHARGES HUMAN RESOURCES
10.00 SAFETY PICNIC 276705 1A80405 1020.6399 OTHER CHARGES HUMANRESOURCES
Supplier 100459 SUBWAY(PCARD)
14.00 VERTMAL END -TRIP PAYMENT 276718 2015051304A 1825.6399 OTHER CHARGES REC SUMMER PLAYGROUND ACTIVITY
Supplier 119516 VERTICAL ENDEAVORS NC (PCARD)
35858 MPMA CONF- BREEZY PT- CHRISTIAN 276759 20150709A 5205.6276 SCHOOLS /CONFER ENCES /EXP OTHERARENA
1 MANAGEMENT Supplier 103015 BREEZY POINT RESORT (PCARD)
2500 AD FOR COOKS 276746 20150723 5105.6239 PRINTING GOLF MANAGEMENT
25.00 VW PT VARIABLE HR POSTING 276747 20150723A 5105.6239 PRINTING GOLF MANAGEMENT
Supptr 144132 CRAGSLIST -ORG (PCARD)
2000 . TOURNAMENT PRIZE 276696 20150724 1845.6229 GENERAL SUPPLIES RECSELF SUPPORT PROGGENERAL
Supplier 140982 WILD BILL'S (PCARD)
30.00 TOURNAMENT PRIZE 276694 20150724A 1845.6229 GENERAL SUPPLIES REC SELF SUPPORT PROG GENERAL
Supplier 101471 BUFFALO WILD WINGS GRILL & BAR (PCARD)
29.18 GOLF - KITCHEN SUPPLIES 27674920150726 5120.6422 GOLF - KITCHEN SUPPLIES GOLF KITCHEN
Supplier 100748 MICHAELS (PCARD)
2.14- REC SALES TAX ADJUST 276699 201507270929 17006229 GENERAL SUPPLIES PARK & RECREATION MANAGEMENT
2.14 REC SALES TAX ADJUST 276699 201507270929 10002330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
32.13 REC COFFEE POT 276699 201507270929 17008229 GENERAL SUPPLIES PARK & RECREATION MANAGEMENT
Supplier 100463 TARGET STORES (PCARD)
71- REC SALES TAX ADJUST 276698 201507271925 1700.6210 OFFICE SUPPLIES PARK & RECREATION MANAGEMENT
71 REC SALES TAX ADJUST 276698 201507271925 10002330 DUETO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
1065 REC BINDERS 276698 201507271925 1700.6210 OFFICESUPPLIES PARK & RECREATION MANAGEMENT
Supplier 102101 VIAL -MART (PCARD)
.77- REC SALES TAX ADJUST 276708 20150727508 1825.6229 GENERAL SUPPLIES REC SUMMER PLAYGROUNDACTIVITY
R55CKR2 LOGIS101 CITY OFAPPLE Vf >,LLEY 9/16/2015 16:09:37
Council Check Register by GL Page- 31
CouncilCheck Register by Invoice 8 Summary
8/3/2015 — 9/18/2015
Check # Date Amount Suoolier r Exrhnation PO # Doc No bw No Account No Subledger P^^�� Description Business Unit
20150847 8/17/2015 120679 USBANKPCARD Continued---
.77 REC SALES TAX ADJUST 276708 20150727508 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
11.55 GAMES FORAUGUSTCAMP 276708 20150727508 1825.6229 GENERAL SUPPLIES REC SUMMER PLAYGROUND ACTIVITY
Supplier 125520 VWLGREENS (PCARD)
2.14- REC SALES TAX ADJUST 276707 20150728 1825.6229 GENERAL SUPPLIES REC SUMMER PLAYGROUND ACTIVITY
2.14 REC SALES TAX ADJUST 276707 20150728 10002330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
32.16 RANCH FIELD TRIP SUPPLIES 276707 20150728 1825.6229 GENERALSUPPLIES RECSUMMER PLAYGROU N D ACTIVITY
Supplier 120823 JOANN ETC #1952(PCARD)
22500 MNGFOA CONF- ALEX - BROUGHTEN 276743 201507288 1035.6276 SCHOOLSICONFERENCES /EXP OTH ERFIN4NCE
Supplier 148093 MN GFOA (PCARD)
10- REC SALES TAX ADJUST 276722 201507290950 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS
10 REC SALES TAX ADJUST 276722 201507290950 10002330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
23.32 PS CLASSSUPPLIES 276722 201507290950 1875.6229 GENERALSUPPLIES REC PRESCHOOL PROGRAMS
Supplier 148071 CUB FOODS (PCARD)
8.51- REC SALES TAXADJUST 276724 201507300101 1845.6229 GENERALSUPPLIES RECSELFSUPPORT PROG GENERAL
8.51 REC SALES TAX ADJUST 276724 201507300101 10002330 DUETO OTHER GOVERNMENT GENERAL FUND BALANCESHEET
127.94 GEN. PROG. SUPPLIES 276724 201507300101 1845.6229 GENERALSUPPLIES RECSELF SUPPORT PROG GENERAL
Supplier 102901 PARTY CITY (PCARD)
32- REC SALES TAX ADJUST 276717 201507300126 18256229 GENERAL SUPPLIES REC SUMMER PLAYGROUND ACIVITY
32 REC SALES TAX ADJUST 276717 201507300126 10002330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
1026 PLGD SUPPLIES WK# 7 276717 201507300126 18258229 GENERAL SUPPLIES REC SUMMER PLAYGROUND ACIVITY
Supplier 100463 TARGET STORES (PCARD)
23.57 CHAPLINS MEETING FOOD 276734 201507301126 1200.6229 GENERALSUPPLIES POLICE MANAGEMENT
Supplier 144880 PIZZA HUT(PCARD)
2.14- REC SALES TAX ADJUST 276723 201507301152 1805.6229 GENERAL SUPPLIES REC PUPPET WAGON
2.14 REC SALES TAX ADJUST 276723 201507301152 10002330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
32.13 VIDEOTAPES 276723 201507301152 1805.6229 GENERAL SUPPLIES REC PUPPETWAGON
Supplier 100463 TARGET STORES (PCARD)
20- POL SALES TAX ADJUST 276735 201507301548 1215.6229 GENERAL SUPPLIES POLICE DETECTIVE UNIT
20 POL SALES TAX ADJUST 276735 201507301548 10002330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
620 WATER AT INVESTIGATION WARRANT 276735 201507301548 12156229 GENERAL SUPPLIES POLICE DETECTIVE UNIT
Supplier 148288 ST PAUL MARATHON (PCARD)
116- REC SALES TAX ADJUST 276725 201507311001 18756229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS
.86 REC SALES TAX ADJUST 276725 201507311001 10002330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
47.16 LIL LUAU SUPPLIES 276725 201507311001 18758229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS
Supplier 148071 CUB FOODS (PCARD)
.14- GOLF SALES TAX ADJUST 276756 201508020341 5105.6210 OFFICE SUPPLIES GOLF MANAGEMENT
.14 GOLF SALES TAXADJUST 276756 201508020341 51002330 DUETO OTHER GOVERNMENT GOLF FUND BALANCE SHEET
58.44 GOLF- OFFICE SUPPLIES 276756 201508020341 5105.6210 OFFICE SUPPLIES GOLF MANAGEMENT
Supplier 100577 OFFICE MAX (PCARD)
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/16/20151609:37
Council Check Register by GL Page- 32
Council Check Register by Invoice & Summary
8/3/2015 - 9/18/2015
Check# Dale Amount Supplier /Explanation PO# Doc No Inv No AccountNo Subledger Account Description Business Unit
20150847 8/17/2015 120679 US BANK P CARD Continued...
33.73 GOLF - OFFICE SUPPLIES 276758 201508021127 5105.6210 OFFICESUPPLIES GOLF MANAGEMENT
Supplier 132732 STAPLES (PCARD)
17.08- POL SALES TAX ADJ UST 276736 201508030136 1255.6399 OTHER CHARGES POLICE GUN RANGE
17.08 POL SALES TAX ADJUST 276736 201508030136 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
257.04 CLAY TARGETS AND TARGET SHELLS 276736 201508030136 1255.6399 OTHER CHARGES POLICE GUN RANGE
Supplier 102662 GANDER MOUNTAIN (PCARD)
9.58 AROMA ART SUPPLIES 276726 201508031153 1805.6229 GENERAL SUPPLIES REC PUPPET WAGON
Supplier 148071 CUB FOODS (PCARD)
1934- . POL SALES TAX ADJUST 276737 201508031159 1255.6399 OTHER CHARGES POLICE GUN RANGE
1934 . POL SALES TAX ADJUST 276737 201508031159 1000.2330 DUE TO OTHER GOVERNMENT GENERALFUND BALANCE SHEET
290 S4 CLAY TARGETS AND TARGET SHELLS 276737 201508031159 1255 6399 OTHER CHARGES POLICE GUN RANGE
Supplier 100640 FLEET FARM (PCARD)
28- REC SALES TAX ADJUST 276716 201508041120 1825.6229 GENERAL SUPPLIES REC SUMMER PLAYGROUND ACTIVRY
28 REC SALES TAX ADJUST 276716 201508041120 10002330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
426 PENS FOR COLOR RUN AT AAA CAMP 276716 201508041120 1825.6229 GENERAL SUPPLIES REC SUMMER PLAYGROUND ACTIVITY
Supplier 123033 OFFICE DEPOT (PCARD)
168.96 UNIFORM ITEMS BERMEL 276740 201508041403 1200.6281 UNFORM /CLOTHINGALLOWANCE POLICE MANAGEMENT
Supplier 148120 UNIFORMS UNLIMITED (PCARD)
4.79 AROMAARTWK. #8 276731 201508041512 1805.6229 GENERAL SUPPLIES REC PUPPETWAGON
Supplier 148071 CUB FOODS (PCARD)
18,75 GOLF - EQUIPMENT PARTS 276755 201508041545 5155,6215 EQUIPMENT-PARTS GOLF EQUIPM ENT MAINTENANCE
Supplier 148128 NAPA PRIOR LAKE (PCARD)
.81 REC USE TAX 276732 201508051041 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS
70.57 LIL CHEFS 3 276732 201508051041 1875.6229 GENERAL SUPPLIES / REC PRESCHOOL PROGRAMS
_81- 276732 201508051041 10002330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
Supplier 148071 CUB FOODS (PCARD)
2.75- REC SALES TAX ADJUST 276733 20150805 1102 1840.6229 GENERAL SUPPLIES REC TEEN PROGRAMS
2.75 REC SALES TAX ADJUST 276733 201508051102 10002330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
41.37 TEEN CENTER - DVDS 276733 201508051102 18406229 GENERAL SUPPLIES REC TEEN PROGRAMS
Supplier 102101 WAL -MART (PCARD)
400.00 VERTIVAL END- TRIP PAYMENT 276729 201508051304 1825.6399 OTHER CHARGES REC SUMMER PLAYGROUND ACTIVITY
Supplier 119516 VERTICAL ENDEAVORS INC(PCARD)
5000 CAR SEAT RECERT - WALTER 276744 20150805A 1275.6280 DUES & SUBSCRIPTDNS POLCOMMUN OUTREACH /CR IME PRE\
Supplier 142332 SAFE KIDS WORLDWIDE (PCARD)
52.12 MPELRACONF- DULUTH -HAAS 276742 201508060710 1020.6276 SCHOOLS /CONFERENCES /EXP OTHERHUMAN RESOURCES
Supplier 137804 BELLISIOS ITALIAN RESTAURANT (PCARD)
28.99- HOLSTER RETURN BERMEL 276739 201508061057 1200.6281 UNFORM /CLOTHINGALLOWANCE POLICE MANAGEMENT
Supplier 148120 UNIFORMS UNLIMITED (PCARD)
88.00 AED BATTERY & PADS 276719 201858 1900.6229 GENERAL SUPPLIES AV COMMUNITY CENTER
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/16/2015 16:09:37
Council Check Register by GL Page- 33
CouncilCheck Register by hvoice & Summary
813/2015 - 9/18/2015
Check# Date Amount lier !Explanatio^
..
�� PO# Doc No Inv No P ^ ^ ^���^ Subledger P ^ ^' ^ °scri ^ * ^^ Business Unit
20150847 811712015 120679 U S BANK P CARD Continued...
88.00 AED BATTERY & PADS 276719 201858 1920.6229 GENERAL SUPPLIES SENIOR CENTER
Supplier 148061 AED SUPERSTORE (PCARD)
15.00 SAFETY PICNIC 276701 2231762 1020.6399 OTHER CHARGES HUMAN RESOURCES
15.00 SAFETY PICNIC 276702 2231770 1020.6399 OTHER CHARGES HUMAN RESOURCES
Supplier 103023 KWIKTRIP INC (PCARD)
2.18- SWIM SALES TAX ADJUST 276721 260490809472232 1940.6210 OFFCESUPPLIES AQUATIC SWIM CENTER
2.18 SWIM SALES TAX ADJUST 276721 260490809472232 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
32.82 OFFICE SUPPLIES 276721 260490809472232 1940.6210 OFFCESUPPLIES AQUATIC SWIM CENTER
13168 LIFEGUARD EQUIPMENT 276720 266241550135419 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER
Supplier 140339 AMAZON.COM (PCARD)
40000 HORSEBACK RIDINGADMISSION 276727 3 1825.6399 OTHER CHARGES REC SUMMER PLAYGROUND ACWITY
40000 HORSEBACK RIDINGADMISSION 276728 4 1825.6399 OTHER CHARGES REC SUMMER PLAYGROUND ACWITY
Supplier 103240 RIVER VALLEY RANCH (PCARD)
28.94 TABLE TENNISPADDLES 276730 40582756 1900.6229 GENERAL SUPPLIES AV COMMUNITY CENTER
Supplier 140338 S & S WORLDWIDE (PCARD)
18.25 PAYPAL CC PROCESSING -JULY 276741 42514691 1400.6351 VIBA/BANK CHARGES INSPECTIONS MANAGEMENT
54.45 PAYPAL CC PROCESSING-JULY 276761 42631214 5303.6351 VISA/BANKCHARGES UTILITY BILLING
Supplier 139988 PAYPAL (PCARD)
2000 . TOURNAMENT PRIZE 276695 56575 1845.6229 GENERAL SUPPLIES REC SELF SUPPORT PROG GENERAL
Supplier 137805 APPLE VALLEY LIQUOR(PCARD)
26.36- POL SALES TAX ADJUST 276712 579637142 1250.6211 SMALL TOOLS & EQUIPMENT POLICE FACILITY
26.36 POL SALES TAXADJUST 276712 579637142 10002330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
396.34 CARPET CLEANING MACHINE 276712 579637142 1250.6211 SMALL TOOLS & EQUIPMENT POLICE FACILITY
Supplier 148264 COSTCO (PCARD)
139.00 PRINTERREPAIR 276738 590069882 1030.6265 REPAIRS - EQUIPMENT INFORMATION TECHNOLOGY
Supplier 143546 BROTHER MOBILE SOLUTIONS INC (PCARD)
250.00 NORTHSTAR APA CONF REG -PRICE 276713 5935091 1020.6275 SCHOOLS /CONFERENCES /EXP LOCAL HUMAN RESOURCES
Supplier 148108 NORTHSTAR CHAP -APA (PCARD)
10.00 SAFETY PICNIC 276700 622229 1020.6399 OTHER CHARGES HUMAN RESOURCES
Supplier 140817 CHIPOTLE (PCARD)
100.00 PARTIAL PYMT FOR RANCH TRIP 276714 7 182399 OTHERCHARGES REC SUMMER PLAYGROUND ACTIVITY
Supplier 103240 RIVER VALLEY RANCH (PCARD)
714.00 CLEANING OF CARPETS AND TILES 276711 856612 13406266 REPAIRS - BUILDING FIRE BLDG & GROUNDS MNTC
386.00 CARPET CLEANINGTRAINING ROOM 276706 856618 13406266 REPAIRS- BUILDING FIRE BLDG & GROUNDS MNTC
Supplier 101502 STANLEY STEEMER (PCARD)
6,763.59
20150848 813112015 142702 BLUE CROSS BLUE SHIELD OF MINNESOTA
22,391.76 30 COPAY AWARE 276773 Al 90002115 ACCRUED MEDICAL INSURANCE PAYROLL CLEAR14G BAL SHEET
1,677.48 30 COPAY AWARE (COBRA) 276774 A2 90002115 ACCRUED MEDICAL INSURANCE PAYROLL CLEARING BAL SHEET
R55CKR2 LOGE101 CITY OF APPLE VALLEY 9/16/201516:09:37
Council Check Regster by GL Page- 34
CouncilCheck Regsterby Invoice & Summary
8/3/2015 — 9/18/2015
Check# Date Amount Supplier /Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit
20150848 8/31/2015 142702 BLUE CROSS BLUE SHIELD OF MINNESOTA Continued...
4,276.46 3000PAYAWARE (RETIREE) 276775 A3 90002115 ACCRUED MEDICAL INSURANCE PAYROLLCLEARING BALSHEET
14,410.30 HRAAWARE 2500/5000 276776 F1 90002115 ACCRUED MEDICAL INSURANCE PAYROLL CLEARING BAL SHEET
1,385.74 HRAAWARE 4000/8000 276777 J1 9000.2115 ACCRUED MEDICAL14SURANCE PAYROLLCLEARING BALSHEET
69,169.18 HSA AWARE 2600/5100 276778 K1 9000.2115 ACCRUED MEDICAL INSURANCE PAYROLL CLEARING BAL SHEET
7.739.42 HSAAWARE 2600 /5100(RETIREE) 276779 K3 90002115 ACCRUED MEDICAL NSURANCE PAYROLL CLEARING BAL SHEET
3,38322 HSA AWARE 4000 /8000 276780 L1 90002115 ACCRUED MEDICAL14SURANCE PAYROLLCLEARING BALSHEET
1,613.48 30 COPAY ACCORD 276781 M1 9000.2115 ACCRUED MEDICAL INSURANCE PAYROLLCLEARING BAL SHEET
7,150.94 HRA ACCORD 2500/ 5000 276782 S1 9000.2115 ACCRUED MEDICAL INSURANCE PAYROLLCLEARING BAL SHEET
2,872.72 HRAACCORD4000 /8000 276783 U1 90002115 ACCRUED MEDICAL INSURANCE PAYROLLCLEARING BALSHEET
38,287.88 HSAACCORD2600 /5100 276784 V1 90002115 ACCRUED MEDICAL INSURANCE PAYROLLCLEARING BAL SHEET
532.74 HSAACCORD2600 /5100(RETIREE) 276785 V3 9000.2115 ACCRUED MEDCAL INSURANCE PAY ROLL CLEARNG BAL SHEET
8,352.92 HSAACCORD4000 /8000 276786 W1 90002115 ACCRUED MEDICAL INSURANCE PAYROLLCLEARING BAL SHEET
183,24424
20150915 9/11/2015 101671 MN DEPT OF REVENUE
25.00 DIESEL FUEL PERMIT 12/15 -11/16 276568 L0450531392 1600.6280 DUES &SUBSCRIPTIONS STREET MANAGEMENT
25.00
20150916 9/8/2015 100873 HEALTHPARTNERS
4,67064 DENTALCLAIMS8 127/15- 9/2/15 276817 20150902 7105.6146 DENTAL INSURANCE INSURANCE TRUST DENTAL
467064
20150917 9114/2015 100873 HEALTHPAR TNERS
3,927.75 DENTAL CLAIMS 9/3/15 - 9/9/15 276818 20150909 71056146 DENTAL INSURANCE INSURANCE TRUST DENTAL
3.927.75
20150918 9/18/2015 130957 GENESIS EMPLOYEE BENEFITS INC
126.54 FLEX SPENDING CLAMS MEDICAL 276819 20150916 90002119 ACCRUED FLEX SPENDING PAYROLLCLEARING BALSHEET
555.57 FLEX SPENDING CLAMS DAYCARE 276819 20150916 90002119 ACCRUED FLEX SPENDING PAYROLLCLEARING BALSHEET
682.11
20150919 9/18/2015 100038 APPLE VALLEY FIREFIGHTERS RELIEF ASSN
864.35 FIRERELIEFDUES 276621 914151240311 90002120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET
864.35
20150920 9/18/2015 100240 VANTAGEPOINT TRANSFER AGENTS •457 FT
1.480.00 CMA- PLAN #301171 276622 914151240312 90002120 ACCRUED BENEFIT LIABILITY PAYROLL CLEAR NG BAL SHEET
1,48000
20150921 9/18r - 100241 VANTAGEPOINT TRANSFER AGENTS • 457 PT
R55CKR2 LOGE101 CITY OF APPLE VALLEY 9/16/201516:09:37
Council Check Regster by GL Page- 35
CouncilCheck Regsterby Invoice & Summary
8/3/2015 — 9/18/2015
Che # Date Amount Supplier -I €Yplana'i^^ PQ # Doc No by No Account No Subledger Account D^scriptiDn Business Unit
20150921 9/18/2015 100241 VANTAGEPOINT TRANSFER AGENTS - 457 PT Continued...
742.20 CMA -PLAN #306561 276623 914151240313 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET
742.20
20150922 911812015 100657 MN DEPT OF REVENUE
890.34 STATE TAX WITHHOLDING 276624 914151240314 9000.2112 ACCRUED STATE W/H PAYROLL CLEARING BAL SHEET
89034
20150923 9117/2015 101238 MINNESOTA CHILD SUPPORT PAYMENT CENTER
_ 15928 CHILD SUPPORT DEDUCTIONS 276625 914151240315 90002120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET
15928
20150924 9118/2015 102664 ANCHOR BANK
454.18 EMPLOYEE MEDICARE 276626 914151240316 90002111 ACCRUED FEDERAUFICA PAYROLLCLEARINGBALSHEET
454.18 CITY SHARE MEDICARE 276626 914151240316 90002111 ACCRUED FEDERAUFICA PAYROLL CLEARING BAL SHEET
1.711.10 FEDERAL TAXES PR 276626 914151240316 90002111 ACCRUED FEDERAUFICA PAYROLL CLEARING BALSHEET
2,61946
1703,39303 Grand Total Payment Instrument Totals
r Checks 1.108,303.61
d l ` � EFT Payments 213,317.71
r
Ot�� Payme Total Payments 1,703-393.03
R55CKS2 LOGIS100 CITY OFAPPLEVALLEY 9/16/201516:09:45
Note: Paymentamountmaynotreflectthe actua I amount due to data sequencing and/or data selection. Council Check Summary Page -
8/3/2015 - 9/18/2015
Company Amount
01000 GENERAL FUND 141,112.41
02010 CABLE TV RESERVE FUND 5,528.53
02015 PARK DEDICATION FUND 142,754.87
02025 ROAD ESCROWFUND 736,113.86
02040 SOLID WASTE GRANT 46.10
02090 14200 CEDAR AVE -OLD CITY HALL 937.15
03330 GO IMP BOND 2006,$5,785,000 50000
04000 CAPITAL BUILDING FUND 4,287.84
04900 PHYSICAL IMPROVEMENTS ESCROWF 3,000.00
04935 2007 PARK BOND FUND 500.00
05000 LIQUOR FUND 195,492.67
05100 GOLF FUND 15 ,060.36
05200 ARENA FUND 1,763.90
05300 WATER & SEWER FUND 237,524.08
05500 STORM DRAINAGE UTILITYFUND 13,723.34
05550 CONSTRUCTION PROJECTS 825.70
05600 CEMETERY FUND LEVEL PROGRAM 835.07
05800 STREET LIGHT UTIL FUND 672.05
07100 INSURANCE TRUST DENTAL FUND 8,598.39
07200 RISK MANAGEMENT /INSURANCEFUND 3,434.73
09000 PAYROLL CLEARING FUND 190,681.98
Report Totals 1,703,393.03
R55CKR2 LOGIS101 CITY OFAPPLE VALLEY 9/23/2015 13:49:32
Council Check Register by GL Page -
Council Check Register by hvoice & Summary
9/9/2015 - 9/28/2015
Che ck # Date Amount Supplier / Explanation PO # Doc No by No Account No Subledger Account Description Business Unit
10775 9/25/2015 100101 ACE HARDMRE
95- DISCOUNT 277334 65707 5345.6333 GENERAL -CASH DISCOUNTS WATER EQUIPNEHICLE /MISC MNTC
954 MISCSUPPLIES 277334 65707 5345.6229 GENERAL SUPPLIES WATER EQUIPNEHICLE /MISC MNTC
1.16- DISCOUNT 277336 657431 5320.6333 GENERAL -CASH DISCOUNTS WATER WELUBOOSTER STN MNT /RPR
11.57 MISCSUPPLIES 277336 657431 5320.6229 GENERAL SUPPLIES WATER WELUBOOSTER STN MNT /RPR
3.90- DISCOUNT 277337 657631 5330.6333 GENERAL -CASH DISCOUNTS WTR MAIN /HYDRANT /CURB STOP MNT
38.98 LANDSCAPE REPAIR SUPPLIES 277337 657631 5330.6229 GENERAL SUPPLIES WTR MAIN /HYDRANT /CURB STOP MNT
2.15- DISCOUNT 277338 657681 5390.6333 GENERAL -CASH DISCOUNTS SWR EQUIPNEHICLE MISC MNTC /RP
21.47 MISCSUPPLIES 277338 657681 5390.6229 GENERAL SUPPLIES SWR EQUIPNEHICLE MISC MNTC /RP
.90- DISCOUNT 277324 657721 1340.6333 GENERAL -CASH DISCOUNTS FIRE BLDG & GROUNDS MNTC
8.97 PANT BRUSH AFS1 277324 657721 1340.6266 REPARS- BUILDING FIRE BLDG & GROUNDS MNTC
27.71 PAINT SUPPLIESAFSI 277287 657761 1340.6266 REPARS- BUILDING FIRE BLDG & GROUNDS MNTC
.50- DISCOUNT 277321 657771 1200.6333 GENERAL -CASH DISCOUNTS POLICE MANAGEMENT
4.98 COPY OF KEYS FOR ZACK 277321 657771 1210.6211 SMALL TOOLS & EQUIPMENT POLICE FIELD OPERATIONS /PATROL
.40- DISCOUNT 277322 657991 1715.6333 GENERAL -CASH DISCOUNTS PARK ATHLETIC FIELD MAINTENANC
3,98 PK BOLTS 277322 657991 1715.6229 GENERAL SUPPLIES PARK ATHLETIC FIELD MAINTENANC
6.98 MISC SUPPLIES 277116 658061 5305.6229 GENERAL SUPPLIES WATER MGMT /REPORT /DATA ENTRY
3.84- DISCOUNT 277335 658091 5330.6333 GENERAL -CASH DISCOUNTS WTRMAIN /HYDRANT /CURB STOP MNT
38.44 NORDIC GEN SUPPLIES 277335 658091 5330.6229 GENERAL SUPPLIES WTR MAIN /HYDRANT /CURB STOP MNT
50- DISCOUNT 277339 658391 5330.6333 GENERAL -CASH DISCOUNTS WTR MAIN /HYDRANT /CURB STOP MNT
14.97 NORDC GEN SUPPLIES 277339 658391 5330.6229 GENERAL SUPPLIES WTR MAIN /HYDRANT /CURB STOP MNT
150- DISCOUNT 277340 658511 5375.6333 GENERAL -CASH DISCOUNTS SEWER MAINTENANCE AND REPAIR
1498 MHREPAIRSUPPLIES 277340 658511 5375.6229 GENERAL SUPPLIES SEWER MAINTENANCE AND REPAIR
.90- DISCOUNT 277323 659001 1720.6333 GENERAL -CASH DISCOUNTS PARK GROUNDS MAINTENANCE
8.98 WASP SPRAY 277323 659001 1720.6229 GENERALSUPPLIES PARK GROUNDS MAINTENANCE
3.05- DISCOUNT 277341 659021 5320.6333 GENERAL -CASH DISCOUNTS WATER WELUBOOSTER STN MNT /RPR
30.47 WELL4 BLDG REPAIR 277341 659021 5320.6266 REPAIRS- BUILD14G WATER WELUBOOSTER STN MNT/RPR
3.55- DISCOUNT 277325 659331 1765.6333 GENERAL -CASH DISCOUNTS PARK EQUIPMENT MAINTENANCE
12.48 PK BUTT CONN -BUTT SPLICE 277325 659331 1765.6215 EQUIPMENT -PARTS PARK EQUIPMENT MAINTENANCE
22.98 PK LONG NOSE PLIERS 277325 659331 1715.6211 SMALLTOOLS &EQUIPMENT PARK ATHLETIC FIELD MAINTENANC
1 10- DISCOUNT 277403 659351 1340.6333 GENERAL -CASH DISCOUNTS FIRE BLDG & GROUNDS MNTC
1.00 NUTS AND BOLTS STATION REPAIRS 277403 659351 1340.6229 GENERAL SUPPLIES FIRE BLDG & GROUNDS MNTC
.95- DISCOUNT 277326 659431 1630.6333 GENERAL -CASH DISCOUNTS STREET EQUIPMENT MAINTENANCE
9.48 #319 MISC. PARTS 277326 659431 16306215 EQUIPMENT -PARTS STREET EQUIPMENT MAINTENANCE
263.61
10776 9/25/2015 100071 BOYERTRUCKS
117.81 PKTENSIONER FOR #232 276873 988000 17656215 EQUIPMENT -PARTS PARK EQUIPMENT MAINTENANCE
5198 PK BELT FOR #232 276872 988000X1 17656215 EQUIPMENT -PARTS PARK EQUIPMENT MAINTENANCE
4001 AIR CLEANER COVER 276886 991126 16306215 EQUIPMENT -PARTS STREET EQUIPMENT MAINTENANCE
209 SO
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/23/2015 1349:32
Council Check Register by GL Page- 2
Council Check Register by hvoice & Summary
9/9/2015 - 9/28/2015
Check# Date Amount Supplier/ Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit
10776 9/25/2015 100071 BOYER TRUCKS Continued...
10777 9/25/2015 101562 COW GOVERNMENTHC
260.00 SQUAD PRINTER PAPER 277083 XP63321 1210.6210 OFFICE SUPPLIES POLICE FIELD OPERATIONS /PATROL
260.00
10778 9/25/2015 100102 COLLEGE CITY BEVERAGE
42635 GOLF - BEER 277298 329524 5120.6419 GOLF -BEER GOLF KITCHEN
42635
10779 9/25/2015 119052 CUSTOM HOSE TECH INC
75.00 HYD HOSE FITTINGS 276876 80435 1765.6215 EQUIPMENT -PARTS PARK EQUIPMENT MAINTENANCE
174.23 HYD HOSEFITTINGS 276876 80435 1630.6215 EQUIPMENT -PARTS STREET EQUIPMENT MAINTENANCE
117.49 EQUIP REPAIR - HOSEASSY 277197 80496 1765.6265 REPAIRS- EQUIPMENT PARK EQUIPMENT MAINTENANCE
366.72
10780 9/25/2015 101365 ECM PUBLISHERS HC
71.61 LEGALAD -COBBLESTONE LK 3RD 276887 251810 45026239 2015161G PRINTING IMPROVEMENTS- ASSESSED
39.70 LEGALAD - KARAMELLA SUBSIDY 277098 253945 4502.6239 2015157G PRINTING IMPROVEMENTS- ASSESSED
142.92 LEGALAD -TIF DISTRICT 17 277097 253946 4502.6239 2015157G PRINTING IMPROVEMENTS- ASSESSED
111.16 LEGALAD - ORD 996 KARAMELLA 277099 253947 4502.6239 2015157G PRINTING IMPROVEMENTS -A SSESSED
365.39
10781 9125/2015 100491 GREATER TWIN CITIES UNITED WAY
81.50 CHAR ITABLE GIVING 277435 922151528245 90002120 ACCRUED BENEFIT LIABILITY PAYROLLCLEARINGBALSHEET
81.50
10782 9/25/2015 136639 IMPACT PROVEN SOLUTIONS
62.72 CLEAN UP DAY FLYERS 277096 105845 2042.6238 POSTAGE /UPS /FEDEX SOLID WASTE GRANT
1,105.76 UB PRINT /MAL BILLSAUG 277096 105845 5303.6249 OTHER CONTRACTUAL SERVICES UTILITY BILLING
2.755.62 U POSTAGE AUG 277096 105845 5303.6238 POSTAGE /UPS /FEDEX UTILITY BILLING
3,924.10
10783 9/25/2015 103314 FINOVATIVE OFFICE SOLUTONS
31.09 PWOFFICE SUPPLIES 276871 N0896128 1500.6210 OFFICESUPPLIES PW MANAGEMENT
12.68 CEMETERY OFFICESUPPLIES 276871 N0896128 5605.6210 OFFICESUPPLIES CEMETERY
10.06 OFFCE SUPPLIES 276870 N0899304 1900.6210 OFFICE SUPPLIES AV COMMUNITY CENTER
97.03 CLEANING SUPPLIES 277252 N0899462 1060.6229 GENERALSUPPLIES MUNICIPAL BLDG &GROUNDSMNTC
6.16 BANDAGESAVSC 277273 IN0902328 19206229 GENERALSUPPLIES SENIOR CENTER
2292 SUPPLIESAVSC OFFICE 277273 IN0902328 19206210 OFFICESUPPLIES SENIOR CENTER
106.43 POLOFFICESUPPLIES 277357 IN0903724 1200 6210 OFFICE SUPPLIES POLICE MANN -MENT
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/23/2015 1349:32
Council Check Register by GL Page- 3
Council Check Register by hvoice & Summary
9/9/2015 - 9/28/2015
Check # Date Amount Supplier / Explanation PO # Doc No by No Account No Subledger Account Description Business Unit
10783 9/2512015 103314 INNOVATIVE OFFICE SOLUTIONS Continued•••
48.90 FIN OFFICE SUPPLIES 277249 N0905577 1035.6210 OFFICE SUPPLIES FINANCE
5.65 INSP OFFICE SUPPLIES 277248 N0909018 1400.6210 OFFICE SUPPLIES INSPECTIONS MANAGEMENT
8.53 FIN OFFICESUPPLIES 277248 IN0909018 1035.6210 OFFICESUPPLIES FINANCE
1207 . NAMEBADGES 277361 IN0912295 1900.6210 OFFICESUPPLIES AV COMMUNITY
CENTER 361.52
10784 9/25/2015 131791 IRRIGATION BY DESIGN NC
328.29 MONTHLY RR CHECKS COBB WEST 277095 149610 1720.6249 OTHER CONTRACTUAL SERVICES PARK GROUNDS MAINTENANCE
1,827.85 MONTHLY RR CHECKS COBB EAST 277246 149611 1720.6249 OTHER CONTRACTUAL SERVICES PARK GROUNDS MAINTENANCE
164.88 COBB WEST RR REPAIR 277460 149840 1720.6249 OTHER CONTRACTUAL SERVICES PARK GROUNDS MAINTENANCE
2,321.02
10785 9/25/2015 100289 LOGIS
16.727.45 LOGIS AUG MONTHLY FEE 277442 40661 1040.6399 OTHER CHARGES DATA PROCESSING
55681 LOGISAUG MONTHLY FEE 277442 40661 5005.6399 OTHER CHARGES LIQUOR GENERAL OPERATIONS
192.10 LOGISAUG MONTHLY FEE 277442 40661 5205.6399 OTHER CHARGES ARENA 1 MANAGEMENT
10,591.14 LOGISAUG MONTHLY FEE 277442 40661 5303.6399 OTHER CHARGES UTILITY BILLING
130.27 STATE WAN JULY 277444 40746 1040.6399 OTHER CHARGES DATA PROCESSING
2224 STATE WAN JULY 277444 40746 5005.6399 OTHER CHARGES LIQUOR GENERAL OPERATIONS
6.36 STATE WAN JULY 277444 40746 5205.6399 OTHER CHARGES ARENA 1 MANAGEMENT
158.88 STATE WAN JULY 277444 40746 5303.6399 OTHER CHARGES UTILITYBILLING
114.38- INSIGHT CR PRORATED LICENSE 277443 524 1040.6399 OTHER CHARGES DATA PROCESSING
28270.37
10786 9/25/2015 102103 M /AASSOCIATES
25980 LAUNDRY /CLEANING SUPPLIES 277081 9069 1340.6229 GENERAL SUPPLIES FEE BLDG & GROUNDS MNTC
259.80
10787 9/25/2015 100302 MCNAMARA CONTRACTINGNC
1A7794 BLACKTOP USED INAUG 2015 276879 3912 1610.6229 GENERAL SUPPLIES STREET /BOU LEVARD REPAIR & MNTC
1,077.94
10788 9/25/2015 138249 MINNESOTA ENVIRONMENTAL FUND
65.50 CHARITABLE GIVING 277430 9221515282418 90002120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BALSHEET
65.50
10789 9/25/2015 100341 MN VALLEY TESTING LABS
44.00 WATER QUALITYTESTING 277125 772279 5505.6235 CONSULTANT SERVICES STORM DRAIN MNTC /RPR /SUMPS
44.00
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/23/2015 1349:32
Council Check Register by GL Page- 4
Councd Check Register by hvoice & Summary
9/9/2015 — 9/28/2015
Check # Date Amount Supplier /Explanation PO# Doc No Inv No Account No Subledger Account Description Business Uri
10790 9125/2015 100348 MTI DISTRIBUTING CO Continued.••
300.12 GOLF - BRAKEASSY 277221 103558000 5155.6215 EQUIPMENT -PARTS GOLF EQUIPMENT MAINTENANCE
300.12
10791 912512015 118834 OPEN YOUR HEART
147.50 CHARIIABLE GIVING 277424 9221515282412 90002120 ACCRUED BENEFIT LIABILITY PAYROLL CLEAR NGBALSHEET
147.50
10792 9/25/2015 101226 STREAMLINE DESIGN NC
15525 FALL TOURNEY AWARDS 277280 35736 18506229 GENERAL SUPPLIES REC SOFTBALL
15525
10793 9/25/2015 11B830 UHLCOMPANY,NC_
1.409.00 PROGRAMMING OF HVAC CONTROLS 277313 37892 1060.6266 REPAIRS - BUILDING MUNICIPAL BLDG & GROUNDS MNTC
1,409.00
10794 9/2512015 100496 VAN PAPER CO
89- DISCT #3 00008795 277420 362328 5095.6333 GENERAL -CASH DISCOUNTS LIQUOR #3 OPERAT IONS
89.05 BAGS #3 00008795 277420 362328 5095.6229 GENERAL SUPPLIES LIQUOR #3 OPERATIONS
88.16
10795 9/2512015 100520 WINECOMPANY,THE
349.08- CMWINE #2 00015926 277385 394444 5055.6520 WINE LIQUOR #2 STOCK PURCHASES
4.95- CMFREIGHT #2 00015926 277385 394444 5055.6550 FREIGHT ON RESALE MDSE LIQUOR #2 STOCK PURCHASES
8.00- CMWINE #1 00015926 277382 401945 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
14.85 FREIGHT #1 00015926 277382 401945 5015.6550 FREIGHT ON RESALE MDSE LIQUOR #1 STOCK PURCHASES
776.00 WINE #1 00015926 277382 401945 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
8.40 FREGHT #2 00015926 277384 403071 5055.6550 FREIGHT ON RESALE MDSE LIQUOR #2 STOCK PURCHASES
320.00 WINE #2 00015926 277384 403071 5055.6520 WINE LIQUOR #2 STOCK PURCHASES
6.30 FREGHT #1 00015926 277383 403072 5015.6550 FREIGHT ON RESALE MDSE LIQUOR # 1TTOCK PURCHASES
170.00 WINE #1 00015926 277383 403072 5015.6520 WINE LIQUOR # 1TTOCK PURCHASES
36.30 FREIGHT #3 00015926 277386 403073 5085.6550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
1,530.00 WINE #3 00015926 277386 403073 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
2,499.82
10796 9/25/2015 100526 ZEE MEDICAL SERVICE
40125 MED SUPPLIES FOR TREATMENT PLA 277121 54046770 53256229 GENERAL SUPPLIES WATER TREATMENT FCLTY MNTC /RPR
40125
264921 911712015 144459 ADVANCED IMAGING SOLUTIONS
84.01 FINANCE CHARGES 276591 284120425 1030 6349 LATE FEES /FINANCE CHARGES INFORMATDN T <= CHNOLOGY
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/23/2015 1319:32
Council Check Register by GL Page. 5
Council Check Register by Invoice & Summary
9/9/2015 - 9128/2015
Check # Date Amount Supplier/ Explanation PO # Doc No Iry No Account No Subledger Account Description Business Unit
264921 9117/2015 144459 ADVANCED IMAGING SOLUTIONS Continued_.
457.89 COP ER LEASE 276591 284120425 1700.6310 RENTAL EXPENSE PARK & RECREATIDN MANAGEMENT
565.08 COP ER LEASE 276591 284120425 1200.6310 RENTAL EXPENSE POLICE MANAGEMENT
657.16 COPIER LEASE 276591 284120425 1030.6310 RENTAL EXPENSE INFORMATION TECHNOLOGY
8401- FINANCE CHARGES ADJUST 277284 284120425 1030.6349 LATE FEES/FINANCE CHARGES INFORMATION TECHNOLOGY
84.01 COPIER LEASE 276592 286661335 1030.6349 LATE FEES /FINANCE CHARGES INFORMATION TECHNOLOGY
457 S9 COPIER LEASE 276592 286661335 1700.6310 RENTAL EXPENSE PARK & RECREATION MANAGEMENT
565.08 COPIER LEASE 276592 286661335 1200.6310 RENTAL EXPENSE POLICE MANAGEMENT
657.16 COPIER LEASE 276592 286661335 1030.6310 RENTAL EXPENSE INFORMATION TECHNOLOGY
3.44427
264922 9/2312015 142330 ACTIVE NETWORK, LLC
375.00 LTS REIMBURSEMENT 277228 CB000225 5205.6399 OTHER CHARGES ARENA 1 MANAGEMENT
375.00
264923 9/23/2015 147492 ACUSHNET COMPANY
1.74- GOLF DISCOUNT 277304 901315075 5115.6423 GOLF -CASH DISCOUNT GOLF PRO SHOP
8700 GOLF -CLUBS 277304 901315075 5115.6414 GOLF -CLUBS GOLF PRO SHOP
Supplier 100566 TITLEIST
8526
264924 9123/2015 100009 AFSCME COUNCIL #5
62.70 FAIR SHARE DUESAFSCME 277421 922151528241 90002120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET
1089.50 UNION DUES AFSCME 277421 922151528241 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET
2,05220
264925 912312015 147056 AGAPE MECHANICAL
255.00 QUARTERLY MAINT ON HVAC 277227 36664 5265.6266 REPAIRS - BUILDING ARENA 2 BLDG MAINTENANCE -HAYES
25500
264926 9/2312015 120949 AIRGAS USA LLC
101.90 TANK LEASE -OCT 2015 -SEPT 2020 277088 9929806997 1630.6310 RENTAL EXPENSE STREET EQUIPMENT MAINTENANCE
101.90 TANK LEASE -OCT 2015 -SEPT 2020 277088 9929806997 1765.6310 RENTAL EXPENSE PARK EQUIPMENT MAINTENANCE
203.70 TANK LEASE -OCT 2015 -SEPT 2020 277088 9929806997 5345.6310 RENTAL EXPENSE VATER EQUPNEHICLE/MISC MNTC
407.50
264927 9/2312015 148456 AM INST FOR THE ADV OF FORENSIC STUDIES
85.00 DOMESTIC UDLENCE -BONE 277250 20150915 1225.6275 SCHOOLS /CONF ERENCES /EXP LOCAL POLICE TRAINING
85.00 DOMESTIC VALENCE- BECKER 277250 20150915 1225.6275 SCHOOLS /CONFERENCES/ EXP LOCAL POLICE TRAINING
85.00 DOMESTIC VALENCE- MCKNIGHT 277250 20150915 1225.6275 SCHOOLS /CONFERENCES /EXP LOCAL POLICE TRAINING
85.00 DOMESTIC VDLENCE- SCHULTZ 277250 20150915 1225.6275 SCHOOLS /CONFERENCES /EXP LOCAL POLICE TRAINING
R55CKR2 LOGIS101 CFY OF APPLE VALLEY 9/23/2015 1349:32
CouncilCheck Register by GL Page- 6
Council Check Register by Invoice & Summary
919/2015 — 9/28/2015
Check # Date Amount Supplier / Exrtination PO # Doc No Inv No Account No Subledger Account Description Business Unit
264927 9/2312015 148456 AM HST FOR THE ADV OF FORENSIC STUDIES Continued...
340.00
264928 9123/2015 148497 AMERICAN NTL RELOCATION SOLUTIONS
108.83 UB REFUND 15234 DUNLIN CT 277374 20150921A 5301.4997 WATER/SEWERACCT REFUNDS WATER &SEWER FUND REVENUE
108.83
264929 912312015 100023 ANDERSEN INC, EARL F
128.61 STREET SUN 277074 108963BIN 1680B229 GENERAL SUPPLIES TRAFFIC SIGNS /SIGNALS /MARKERS
28845 STEEL BANDING AND CLIPS 277274 1089851N 16806229 GENERAL SUPPLIES TRAFFIC SIGNS /SIGNALS /MARKERS
417.06
264930 9/2312015 100036 APPLE VALLEY CHAMBER OF COMMERCE
1500 CHAMBER MEETING - LAWELL 277479 16980 1010.6275 SCHOOLS /CONFERENCES /EXP LOCAL ADMNISTRATON
5,100.00 CHAMBER DUES 277480 17388 1100.6249 OTHER CONTRACTUAL SERVICES DEV MANAGEMENT
92400 CHAMBER DUES 277480 17388 5005.6280 DUES &SUBSCRIPTIONS LIQUOR GENERAL OPERATIONS
6.039.00
264931 9/23/2015 100039 APPLE VALLEY FORD
11.12 #09AIR BAG LIGHT 277259 352185 1210.6215 EQUIPMENT -PARTS POLICE FIELD OPERATIONS /PATROL
33,12 #09WIREASSEMBLY 277257 352254 1210.6215 EQUIPMENT -PARTS POLICE FELD OPERATIONS /PATROL
4424
264932 9/2312015 100747 ARAMARK UNIFORM SERVICES INC
16.00 COVERALLS 277070 1718303692 1765.6281 UNFORM /CLOTHING ALLOWANCE PARK EQUIPMENT MAINTENANCE
3201 . COVERALLS 277070 1718303692 1530.6281 UNIFORM /CLOTHING ALLOWANCE FLEET &BUILDINGS -CMF
40.63 COVERALLS 277070 1718303692 1630.6281 UNIFORM /CLOTHING ALLOWANCE STIR EET EQUIPMENT MAINTENANCE
34.47 COVERALLS 277070 1718303692 5345.6281 U NFORM/CLOTHI NG ALLOWANCE WATER EQUPNEHICLE/MISC MNTC
2065 . UNIFORM SERVICE 277329 1718308174 1710.6281 UNFORM /CLOTHINGALLOMNCE PARK MAINTENANCE MANAGEMENT
2228 UNIFORM SERVICE 277329 1718308174 1530.6281 UNFORM/C LOTH I NGALLOWANCE FLEET &BUILDINGS -CMF
40.09 UNIFORM SERV ICE 277329 1718308174 1600.6281 UNFORM/CLOTHINGALLOMNCE STREET MANAGEMENT
40.09 UNIFORM SERV ICE 277329 1718308174 5305.6281 UNIFORM /CLOTHINGALLOWANCE WATER MGMT /REPORT /DATA ENTRY
246.22
264933 912312015 101318 AUTOMATIC SYSTEMS COMPANY
76222 TRANSDUCER REPLMTBWTANKC 277123 294845 53255215 EQUPMENT -PARTS V\ATERTREATMENT FCLTY MNTCIRPR
76222
264934 912312015 100049 BACHMAN'S
63.48 SOD FOR LEGION INFIELD 277210 1033685 17156229 GENERAL SUPPLIES PARKATHLETC FIELD MAINTENANC
63.48
R55CKR2 LOGIS101 CFY OF APPLE VALLEY 9/23/2015 1349:32
CouncilCheck Register by GL Page- 7
Council Check Register by Invoice & Summary
919/2015 — 9/28/2015
Check # Date Amount Supplier/ Explanat on PO # Doc No by Nb Accou nt No Subledger Account Description Business Unit
264934 9/23/2015 100049 BACHMAN'S Continued_
264935 9123/2015 141748 BASER & PL UMPIRES
315.25 FALL LEAGUE TOURNAMENT 277440 20150916 1850.6235 CONSULTANT SERVICES RECSOFTBALL
315.25
264936 9/23/2015 100054 BAUER BUILT INC
498.64 TIRES FOR #341 277251 180172445 1630.6216 VEHICLES - TIRES /BATIERIES STREET EQUIPMENT MAINTENANCE
498.64
264937 9/23/2015 144003 BERNSTEIN,BARRY
112.70 MILEAGE- AUG- BERNSTEN 277085 20150831 1700.6277 MILEAGEIAUTO ALLOWANCE PARK & RECREAT ION MANAGEMENT
112.70
264938 9/23/2015 148498 BLAIR, LONNIE
124.00 UB REFUND 7102 146TH ST W 277375 201509218 5301.4997 WATER/SEWERACCTREFUNDS WATER &SEWER FUND REVENUE
124.00
264939 9/2312015 148492 BOECHE,ADAM
1,134.34 PUB WORKS DIR FINALIST TRAVEL 277364 20150916A 1020.6235 CONSULTANT SERVICES HUMAN RESOURCES
1,13434
264940 9/23/2015 148470 BREEZY POINT RESORT
14748 BWSR BREEZY PT- SCHAUM 277342 20150916 5505.6275 SCHOOLS /CONFERENCES7EXP LOCAL STORM DRAIN MNTC /RPR/SUMPS
147.48
264941 9123/2015 120400 BRENNO,GARRON 0
53.98 JEANS -G BRENNO 277463 20150921 1710.6281 UNIFORM /CLOTHINGALLOWANCE PARK MAINTENANCE MANAGEMENT
53.98
264942 912312015 100080 BRYAN ROCK PRODUCTS
3,813.99 14FIELDAGG 277245 10311 1715.6229 GENERAL SUPPLIES PARKATHLETIC FIELD MAINTENANC
3,813.99
264943 9/23/2015 148499 BURGESON, DANIEL
18.70 UB REFUND 13865 FLAGSTAFFAVE 277376 20150921C 5301.4997 WATER/SEWER ACCT REFUNDS WATER& SEWER FUND REVENUE
18.70
264944 9/23/2015 100089 CARQUEST
73.47 HEAD LT BULBS SODS 276884 1594250651 1210.6215 EQUIPMENT -PARTS POLICE FIELD OPERATIONS /PATROL
1563 SHOP SILICONE 276880 1594251112 1530.6229 GENERAL SUPPLIES FLEET &BUILDINGS -CMF
R55CKR2 LOGIS101 CRY OF APPLE VALLEY 9/2312015 13 =49:32
Council Check Register by GL Page - 8
CouncilCheck Register by hvoice & Summary
9/9/2015 — 9/2812015
Che ck # Date Amount Suppler / Explanation PO # Doc No iry No Account No Subledger Account Description Business Unit
264944 912312015 100089 CARQUEST Continued...
8.61 FUSE HOLDER 276885 1594251113 1630.6215 EQUIPMENT -PARTS STREET EQUIPMENT MAINTENANCE
237.72 #35 EXHAUST PARTS 277256 1594251410 1210.6215 EQUIPMENT -PARTS POLICE FELD OPERATIONS /PATROL
1924 NC VALVE CORE 277266 1594251626 1765.6215 EQUIPMENT -PARTS PARK EQUIPMENT MAINTENANCE
1923 NC VALVE CORE 277266 1594251626 5390.6215 EQUIPMENT-PARTS SWR EQUPNEHCLE MISC MNTRP
373.90
264945 9123/2015 101720 CENTERPOINT ENERGY SERVICESIC
7,675.39 SWIM NAT GAS SEPT 277473 3101012 1940.6256 UTILITIES - NATURAL GAS AQUATIC SWIM CENTER
' 166378 141 NAT GAS SEPT 277476 3101362 5210.6256 UTILITIES - NATURAL GAS ARENA 1 BUILDING MAINTENANCE
91.32 CMF NAT GAS SEPT 277474 3101372 1540.6256 UTILITIES- NATURAL GAS CMF BUILDINGS & GROUNDS MNTC
1,381.46 CH NAT GAS SEPT 277475 3101382 10606256 UTILITIES- NATURAL GAS MUNICIPAL BLDG & GROUNDS MNTC
9,311.95
264946 9/23/2015 148179 CENTRO INC
907.36 WTP SOLENOIDS 277332 1149770 5325.6215 EQUIPMENT -PARTS WATER TREATMENT FCLTY MNTC /RPR
90736
264947 9/23/2015 100878 CHARTER COMMUNICATIONS
6.79 CABLE TVAFSI -SEPT 277360 835230604000054 13406237 TELEPHONE /PAGERS FIRE BLDG & GROUNDS MNTC
7SEPT15
6.39 [At CABLE TV 277226 835230604010513 5205.6249 OTHER CONTRACTUAL SERVICES ARENA 1 MANAGEMENT
OAUG15
8.32 CMF CABLE TV-SE PT 277462 835230604010892 1540.6237 TELEPHONE /PAGERS CMF BULDINGS & GROUNDS MNTC
8SEPT15
14.99 POL CABLETV -SEPT 277285 835230604012757 1200.6237 TELEPHON E/PAGERS POLICE MANAGEMENT
1SEPT15
85.00 TEEN CENTERWIFI-SEPT 277271 835230604053166 1840.6237 TELEPHONE /PAGERS REC TEEN PROGRAMS
5SEPT15
75.00 REDWOOD WIFI -SEPT 277363 835230604053512 1930.6237 TELEPHONE/ PAGERS REDWOOD POOL
OSEPT15
196.49
264948 9/23/2015 148500 CHRISTIANSON, PATRICIA
9681 UB REFUND 15630 HALLMARK PATH 277377 201509210 5301.4997 WATER /SEWERACCT REFUNDS WATER & SEWER FUND REVENUE
9691
264949 9/23/2015 138045 CITY ENGINEERS ASSOCIATION OF MINNESOTA
60.00 MEMBERSHIP DUES- ANDERSON 276883 43332 1510.6280 DUES & SUBSCRIPTIONS PWENGNEERNG &TECHNICAL
60.00
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/2312015 13:49:32
CouncilCheck Register by GL
Page- 9
Council Check Register by Invoice & Summary
91912015 — 9/2812015
Check # Date Amount Suoofer ExAnation PO # Doc No by No Account No Subledger Account Description Business Unit
264950 9/2312015 100096 CITY WIDE WINDOW SERVICES Continued...
26.72 LIQ1 WINDOW CLEANING -AUG 277100 580273 502`%240 CLEANING SERVCE/GARBAGE REMOVLIQUOR #1 OPERATIONS
32.06 LIQ3WINDOW CLEANING -AUG 277104 580952 5095.6240 CLEANING SERVCE /GARBAGE REMOVLIQUOR #3 OPERATIONS
58.78
264951 912312015 130960 COLDSPRING
204.30 FERBER COMPANION NICHE PLAQUE 276892 1862457A 56056325 COLUMBAR IUM CEMETERY
204.30
264952 9123/2015 142662 CONVENTION & VISITORS BUREAU
8.297.89 LODGING TAX-AUGUST 2015 277472 20150916 70056319 REIMBURSEMENT OF REV COLLFOR LODGINGTAX
8,297.89
264953 9/2312015 100114 CUB FOODS
1998 . BOTTLED WATER FOR TRUCKS 277288 201508311512 1330.6229 GENERALSUPPLIES FIRE OPERAT IONS
1998
264954 9/2312015 101324 D.C.BRAUNCO
1,146.00 LIFT 10 REPLACE FLOATS 277124 659 5380.6265 REPA IRS - EQUIPMENT SEWER LIFTSTN REPAIR& MNTC
1,146.00
264955 9123/2015 100129 DAKOTA AWARDS & ENGRAVING
36.25 AWARDS FALLSBTOURNEY 277084 14370 1850.6229 GENERAL SUPPLIES REC SOFTBALL
36.25
264956 9/23/2015 100139 DAKOTA COUNTY LICENSE CENTER
2000 . CH REPLACEMENT PLATES- #1201 277305 20150923 1060.6215 EQUIPMENT -PARTS MUNICIPAL BLDG & GROUNDSMNTC
35.75 STIR LIC REG'16 FORD F550- #340 277306 20150923A 1630.6215 EQUIPMENT -PART S STREET EQUIPMENT MAINTENANCE
2.63350 STIR TAX ON'16 FORD F550- #340 277306 20150923A 2007.6730 CAPITAL OUTLAY - TRANSPORTATION LGNEQUIP CERTIFICATES
2,689.35
264957 9/2312015 100128 DAKOTA ELECTRIC ASSOCIATION
5.10 CDSIREN -CMF #2010767 277268 207324 1290.6255 UTILITIES - ELECTRIC CIVIL DEFENSE MANAGEMENT
5.10 CDSIREN- HUNTINGTON #2010775 277268 207324 1290.6255 UTILITES-ELECTRC CIVIL DEFENSE MANAGEMENT
510 CD SIREN - DELANEY #2010783 277268 207324 12906255 UTILITIES - ELECTRIC Cl/IL DEFENSE MANAGEMENT
5.10 CD SIREN - DUCHESS #2010791 277268 207324 12906255 UTILITIES - ELECTRIC OYL DEFENSE MANAGEMENT
5.10 CDSIREN- GALAXIE &42 #2010809 277268 207324 12906255 UTILITIES - ELECTRIC CML DEFENSE MANAGEMENT
5.10 CH SIREN -CED KNOLLS #2010817 277268 207324 12906255 UTLITIES - ELECTRIC CMLDEFENSE MANAGEMENT
5.10 CH SIREN- VVILDWOOD #2010825 277268 207324 12906255 UTLITIES - ELECTR IC CML DEFENSE MANAGEMENT
5.10 CDSIREN- CHAPARRAL #2010833 277268 207324 12906255 UTILITIES - ELECTRIC CIVL DEFENSE MANAGEMENT
5.10 CD SIREON -PLOT KNOB #394930 -2 277268 207324 1290.6255 UTILITIES - ELECTRIC CIVL DEFENSE MANAGEMENT
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/23/2015 13:49:32
Council Check Register by GL Page- 10
Council Check Register by Invoice & Summary
9/9/2015 - 912812015
Check # Date Amount Suppl er / Explanation PO # Doc No fhv No Account No Subledger Account Descriptbn Business Unit
264957 912312015 100128 DAKOTA ELECTRIC ASSOCIATION Continued...
828 GARDNVW DR SL SIGN #3792330 277268 207324 1210.6255 UTILITIES - ELECTRIC POLICE FIELD OPERATIONS /PATROL
8.86 PW RADIO EQUIP #215383 -1 277268 207324 1540.6255 UTILITIES - ELECTRIC CMF BUILDINGS & GROUNDS MNTC
10.35 PK -BELMT PDAER/FOUNT #325093 -3 277268 207324 1720.6255 UTILITIES - ELECTRIC PARK GROUNDS MAINTENANCE
13.80 HAGEMEISTER TENNIS LTS #1804087 277268 207324 1745.6255 UTILITIES - ELECTRIC PARK CRT /GAME AREA MAINTENANCE
17.84 ALIMAGNET PK RESTRM #144117 -9 277268 207324 1730.6255 UTILITIES - ELECTRIC PARK BUILDING MAINTENANCE
1986 . SALT BLDG #310219 -1 277268 207324 1540.6255 UTILITIES - ELECTRIC CMF BUILDINGS &GROUNDS MNTC
24.53 GALAXIE PK WMHSE #481583 -3 277268 207324 1730.6255 UTILITIES - ELECTRIC PARK BUILDING MAINTENANCE
40.72 AV EAST PK WMHSE #2148484 277268 207324 1730.6255 UTILITIES - ELECTRIC PARK BUILDING MAINTENANCE
53.16 HAGEMEISTER PK SHLTR #151256 -5 277268 207324 1730.6255 UTILITIES - ELECTRIC PARK BUILDING MAINTENANCE
59.87 DELANEY PK SHLTR #1512471} 277268 207324 1730.6255 UTILITIES - ELECTRIC PARK BUILDING MAINTENANCE
68.75 VALLEY MID PK SHLTR #1247824 277268 207324 1730.6255 UTILITIES - ELECTRIC PARK BUILDING MAINTENANCE
73.24 HUNTINGTON PKSHLTR #2014926 277268 207324 1730.6255 UTILITIES - ELECTRIC PARK BUILDING MAINTENANCE
74.57 EASTVIEW PRESS BOX #2079408 277268 207324 1730.6255 UTILITIES - ELECTRIC PARK BUILDING MAINTENANCE
78.59 FARO PK RESTROOMS #1617653 277268 207324 1730.6255 UTILITIES - ELECTRIC PARK BUILDING MAINTENANCE
80.46 FOUNDER PK LT #366449 -7 277268 207324 1740.6255 UTILITIES - ELECTRIC PARK SIDEWALK/PATH MAINTENANCE
107.08 LEGION FLD PRESS BX #310081 -5 277268 207324 1730.6255 UTILITIES - ELECTRIC PARK BUILDING MAINTENANCE
110.69 SCOTT TENNIS LTS #1804079 277268 207324 1745.6255 UTILITIES - ELECTRIC PARK CRT /GAME AREA MAINTENANCE
198.46 CMF STORAGE #2009652 277268 207324 1540.6255 UTILITIES - ELECTRIC CMF BUILDINGS & GROUNDS MNTC
246.11 KELLEY PD PKISPKLR #405066 -2 277268 207324 1720.6255 UTILITIES - ELECTRIC PARK GROUNDS MAINTENANCE
382 -83 FIRE STATION #2 #145450 -3 277268 207324 13406255 UTILITIES - ELECTRIC FIRE BLDG & GROUNDS MNTC
404.76 FIRE STATION #3 #146046-8 277268 207324 13406255 UTILITIES - ELECTRIC FIRE BLDG & GROUNDS MNTC
638,02 PARK HS #4 FIELDS #224529 -8 277268 207324 17806255 UTILITIES - ELECTRIC PARK HIGH SCHOOL #4 FIELDS
764.72 TEEN CENTER #268335 -7 277268 207324 17306255 UTILITIES- ELECTRIC PARK BUILDING MAINTENANCE
1,19229 FIRE STATION #1 #111343 -0 277268 207324 1340.6255 UTILITIES - ELECTRIC FIRE BLDG & GROUNDS MNTC
1,266.91 PARK PATHWAY LTS #2053296 277268 207324 1740.6255 UTILITIES - ELECTRIC PARK SIDEWALK/PATH MAINTENANCE
1,531.44 QUARRY PTATHLCPLX#456933 -1 277268 207324 1715.6255 UTILITIES - ELECTRIC PARK ATHLETIC FIELD MAINTENANC
1,599.88 CENTRAL MAINT FAC #511870 -8 277268 207324 1540.6255 UTILITIES-ELECTRIC CMF BUILDINGS & GROUNDS MNTC
1.772.44 REDWOOD/POOL #108328-6 277268 207324 1730.6255 UTILITIES - ELECTRIC PARK BUILDING MAINTENANCE
2.372.14 HAYES COMM & SR CTR #451229 -9 277268 207324 1920.6255 UTILITIES - ELECTRIC SENIOR CENTER
3.555.78 AV COMM CTR #1883305 277268 207324 1900.6255 UTILITIES-ELECTRIC AV COMMUNITY CENTER
5.479.41 EASTVIEW- HIGHLAND #1889047 277268 207324 1715.6255 UTILITIES - ELECTRIC PARK ATHLETIC FIELD MAINTENANC
6.137.24 AVFAC EXPANSION #443065 -8 277268 207324 1940.6255 UTILITIES - ELECTRIC AQUATIC S'MM CENTER
6.915.81 MUNICIPAL CENTER #288247-0 277268 207324 1060.6255 UTILITIES-ELECTRIC MUNICIPAL BLDG &GROUNDS MNTC
7,608.52 AQUATIC CENTER #273061 -2 277268 207324 1940.6255 UTILITIES - ELECTRIC AQUATIC S'MM CENTER
1,734.93 OLD CITY HALL #517541 -9 277268 207324 2092.6255 UTILITIES - ELECTRIC 14200 CEDAR AVE -OLD CITY HALL
1,046.14 LIQUOR STORE 2 #138678 -8 277268 207324 5065.6255 UTILITIES - ELECTRIC LIQUOR #2 OPERATIONS
1.54328 LIQUOR STORE 2 #138678 -8 277268 207324 5095.6255 UTILITIES- ELECTR IC LIQUOR #3 OPERATIONS
1,907.31 LIQUOR STORE 1 #145003 -0 277268 207324 50256255 UTILITIES- ELECTR IC LIQUOR #1 OPERATIONS
1,392.83 VLLYWD GOLF SPRINK- 134893 -7 277268 207324 5150.6255 UTILITIES - ELECTRIC GOLF COURSE MAINTENANCE
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/23/2015 13:49:32
Council Check Register by GL Page- 11
Council Check Register by Invoice & Summary
9/9/2015 - 912812015
Check# Date Amount Suppler / Explanation PO# Doc No by No Account No Subledger Account Description Business Unt
264957 912312015 100128 DAKOTA ELECTRIC ASSOCIATION Continued...
969.57 ICE ARENA #1#136723-4 277268 207324 5210.6255 UTILITIES - ELECTRC ARENAI BUILDING MAINTENANCE
5,793.31 HAYES PK ICEARENA #222230 -5 277268 207324 5265.6255 UTILITIES - ELECTRC ARENA 2 BLDG MAINTENANCE - HAYES
10.35 PUMPHOUSE 15 #2121093 277268 207324 53203255 UTILITIES - ELECTRC WATER WELUBOOSTER STN MNT /RPR
11.70 HERALD WY PRESS STN #103686 -2 277268 207324 53203255 UTILITIES - ELECTRIC WATER WELUBOOSTER STN MNT /RPR
1437 PALOMINO RESERVOIR #103546-8 277268 207324 53203255 UTILITIES - ELECTRIC WATER WELUBOOSTERSTN MNT /RPR
18.39 WTRTWR RESERV - LONGRDG #144881- 277268 207324 532 (B255 UTILITIES - ELECTRIC WATER WELUBOOSTERSTN MNT /RPR
25.07 PUMPHOUSE #1 #106890 -7 277268 207324 53206255 UTILITIES - ELECTRIC WATER WELUBOOSTERSTN MNT /RPR
35.90 LS HERITAGE HILLS #144109-6 277268 207324 5380.6255 UTILITIES - ELECTRIC SEWER LIFT STN REPAIR & MNTC
46.52 PUMPHOUSE #2 #108018 -3 277268 207324 5320.6255 UTILITIES- ELECTRIC WATER WELUBOOSTERSTN MNT /RPR
49.43 LS 10 NORDIC WOODS #1830835 277268 207324 5380.6255 UTILITIES - ELECTRIC SEWER LIFT STN REPAIR & MNTC
50.49 LS 11- HIGHLAND PT CT #2021699 277268 207324 5380.6255 UTILITES- ELECTRIC SEWER LIFT STN REPAIR & MNTC
53.16 PUMPHOUSE #3 #106099 -5 277268 207324 5320.6255 UTILITIES - ELECTR IC WATER WELU BOOSTER STN MNT /RPR
7202 . PUMPHOUSE #5 #135486 -9 277268 207324 5320.6255 UTILITIES- ELECTRIC WATER WELUBOOSTER STN MNT /RPR
99.06 PUMPHOUSE08 #1468404 277268 207324 5320.6255 UTILITIES - ELECTRIC WATER WELUBOOSTERSTN MNT /RPR
100.55 PUMPHOUSE09 #1526292 277268 207324 5320.6255 UTILITIES - ELECTRIC WATER WELU BOOSTER STN MNT/RPR
110.02 LIFT STN 5 WHITNEY #1116599 277268 207324 5380.6255 UTILITIES - ELECTRIC SEWER LIFT STN REPAIR & MNTC
12595 PUMPHOUSE 14 #2008852 277268 207324 5320.6255 UTLITIES- ELECTRIC WATER WELUBOOSTERSTN MNT /RPR
16261 LIFT STN 4 PH LKSHR #1030667 277268 207324 5380.6255 UTILITIES- ELECTRIC SEWER LIFT STN REPAIR & MNTC
168.56 AV BOOSTER - NORDIC #138075 -7 277268 207324 5320.6255 UTILITIES - ELECTRIC WATER WELL /BOOSTER STN MNT /RPR
170.17 LS 9 4771 DOMINICA WY #525977- 277268 207324 5380.6255 UTILITIES- ELECTRIC SEWER LIFT STN REPAIR& MNTC
184.15 LIFT STN 3 PALOM 3RD #1027648 277268 207324 5380.6255 UTLITIES- ELECTRC SEWER LIFT STN REPAIR & MNTC
21426 PUMPHOUSE 20 #484299 277268 207324 5320.6255 UTILITIES - ELECTRIC WATER WELUBOOSTER STN MNT /RPR
506.76 PUMPHOUSE #4 #121151 -5 277268 207324 5320.6255 UTILITIES - ELECTRC WATER WELUBOOSTER STN MNT /RPR
873.08 LS 7490 127TH ST W#490873-7 277268 207324 5380.6255 UTILITIES- ELECTRIC SEWER LIFT STN REPAIR & MNTC
1,076.17 PUMPHOUSE 12 #2023273 277268 207324 53203255 UTILITIES - ELECTR IC WATER WELUBOOSTER STN MNT /RPR
1,133.56 LIFT STN 1 ELLICE #131715 -5 277268 207324 5380.6255 UTILITIES- ELECTRIC SEWER LIFT STN REPAIR & MNTC
1,969.55 PUMPHOUSE #7 #126394 -6 277268 207324 532255 UTILITIES - ELECTRIC WATER WELUBOOSTER STN MNT /RPR
2.722.48 PUMPHOUSE #10 #155867 -5 277268 207324 532 (6255 UTILITIES - ELECTRIC WATER WELUBOOSTER STN MNT /RPR
2,81129 PUMPHOUSE 17 #307438 -2 277268 207324 53203255 UTILITIES - ELECTRIC WATER WELUBOOSTER STN MNT /RPR
2,82578 PUMPHOUSE #11 #174395 -4 277268 207324 53206255 UTILITIES- ELECTRIC WATER WELUBOOSTER STN MNT /RPR
3,304.02 PUMPHOUSE 19 #415728 -5 277268 207324 5320B255 UTILITES- ELECTRIC WATER WELUBOOSTER STN MNT /RPR
4273.54 PUMPHOUSE 13 #2023265 277268 207324 5320.6255 UTILITIES - ELECTR IC WATER WELUBOOSTER STN MNT /RPR
5,239.12 PUMPHOUSE 18 #1078310 277268 207324 5320.6255 UTILITIES- ELECTRIC WATERWELU BOOSTER STN MNT/RPR
20231.94 WTR TREATMENT PLANT #511870 -8 277268 207324 5325.6255 UTILITIES-ELECTRIC WATER TREATMENT FCLTY MNTC /RPR
15.71 LS STM SWR HGHWD #1586924 277268 207324 5505.6255 UTILITIES - ELECTRIC STORM DRAIN MNTC /RPR/SUMPS
3028 LS- WHEATON PONDS #443438 -7 277268 207324 5505.6255 UTILITIES- ELECTRIC STORM DRAIN MNTC /RPR/SUMPS
43.80 LS STM SWR - BELMONT PK #2011021 277268 207324 5505.6255 UTILITIES- ELECTRIC STORM DRAIN MNTC /RPR/SUMPS
78.86 LS TM SWR BRIAR OAKS #1827781 277268 207324 5505.6255 UTILITIES - ELECTRIC STORM DRAIN MNTC /RPR/SUMPS
273.73 LS STM SWR PENNOCK SHR #135489 277268 207324 5505.6255 UTILITIES - ELECTRIC STORM DRAIN MNTC /RPR/SUMPS
R55CKR2 LOGIS101 CTY OFAPPLE VALLEY 9/2312015 13:49:32
Council Check Register by GL Page- 12
Council Check Register by Invoice & Summary
9/912015 - 9/28/2015
Check # Date Amount Supplier IlExplanaton _ PO # Doc No by No Account No Subledger Account Description Business Unit
264957 9/23/2015 100128 DAKOTA ELECTRIC ASSOCIATION Continued...
868.46 LS STN COBB LK #306511 -7 277268 207324 5505.6255 UTILITIES- ELECTRIC STORM DRAIN MNTC /RPRISUMPS
87308 LS 2 7698 128TH ST W #490873 -7 277268 207324 5505.6255 UTILITIES- ELECTRIC STORM DRAIN MNTC /RPRISUMPS
87725 LS STM SWR- HANNOVER #19860009 277268 207324 5505.6255 UTILITIES - ELECTRIC STORM DRAIN MNTC /RPRISUMPS
1,400.94 LS STM SWR ALIMAGNET #144134 -4 277268 207324 5505.6255 UTILITIES- ELECTRIC STORM DRAIN MNTCIRPR/SUMPS
2,61169 LS STM SWR FARQUAR #137184 -8 277268 207324 5505.6255 UTILITIES - ELECTRIC STORM DRAIN MNTCIRPRISUMPS
23.73 CEMETERY LTS FLAGPOLE #318998 -2 277268 207324 5605.6255 UTILITIES - ELECTRIC CEMETERY
42B6 CEMETERY LTS #339637-1 277268 207324 5605.6255 UTILITIES - ELECTRIC CEMETERY
8.86 UTIL RADIO EQUIP #215383 -1 277268 207324 5805.6255 UTILITIES - ELECTRIC STREET LIGHT UTILITYFUND
24.13 SIGNAL - GALAXE & 153RD#3128204 277268 207324 5805.6545 NON- TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
34.44 SIGNAL 153RD &CUB #2013084 277268 207324 5805.6545 NON - TAXABLE MISC FOR RESALE STREET LIGHT UTILITYFUND
38.45 SIGNAL -GAR RETT & 150TH #1802081 277268 207324 5805.6545 NON- TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
42.33 SIGNAL-1 47THIEN NOCK #103448 -7 277268 207324 5805.6515 NON- TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
42.74 SIGNAL - GALAXE & 140TH #2053858 277268 207324 5805.6545 NON- TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
4474 SIGNAL- 149THIPENNOCK #103448 -7 277268 207324 5805.6545 NON - TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
45.41 GASLIGHT STREET LT #267358 -0 277268 207324 5805.6545 NON- TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
4621 SIGNAL- 140THIENNOCK #303778 -5 277268 207324 5805.6545 NON- TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
47.42 SIGNAL- GALAXE & 147TH #1022698 277268 207324 5805.6545 NON- TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
47.55 SIGNAL- 140THIFLAGSTAFF #2750370 277268 207324 5805.6545 NON- TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
47,67 SIGNAL - GALAXI E & 38 #2146678 277268 207324 5805.6545 NON- TAXABLE MISC FOR RESALE STREET LIGHT UTLITY FUND
48.35 SIGNAL -CEDAR & 145TH #2047702 277268 207324 5805.6545 NON- TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
5009 SIGNAL 42 & PENNOCK #1033836 277268 207324 5805.6545 NON- TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
51.96 SIGNAL CEDAR & 147TH #1033901 277268 207324 5805.6545 NON - TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
54.63 TUNNEL STREET LT #279581 -3 277268 207324 5805.6545 NON - TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
54.77 SIGNAL CEDAR & 140TH #1577386 277268 207324 5805.6545 NON - TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
61.06 SIGNAL- 140TIJOH N NY CK #2750412 277268 207324 5805.6545 NON- TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
61.47 SIGNAL GALAXIE & 150TH #1821115 277268 207324 5805.6545 NON - TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
69.22 SIGNAL 42 & GARDENVW # 124646 -1 277268 207324 5805.6545 NON - TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
102.81 147TH ST W LTS #498760 -8 277268 207324 5805.6545 NON - TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
194 A4 CEDAR /147TH LTS #501520 -1 277268 207324 5805.6545 NON- TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
20007 CORD 42/C EDAR LTS #501516 -9 277268 207324 5805.6545 NON- TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
306,139 CEDAf145TH LTS #501526 -8 277268 207324 5805.6545 NON- TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
308.45 CEDAR1140TH LTS #501536 -7 277268 207324 5805.6545 NON - TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
33520 CEDAR & 153RD LT #487980-5 277268 207324 5805.6545 NON- TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
379.49 CEDAR & 157RD LT #487985-4 277268 207324 5805.6545 NON- TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
30,34193 UTILITY STREET LTS #1109149 277268 207324 5805.6545 NON- TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
828 SIGNAL 140THIGRDNVW #303776 -9 277372 207404 1210.6255 UTILITIES - ELECTRIC POLICE FELD OPERAT IONS /PATROL
11.15 GARDE W EW DR PK SHLTR 433109- 277372 207404 1730.6255 UTILITIES - ELECTRIC PARK BUILDING MAINTENANCE
3280 REDWD PRKS RESTRM #451469 -1 277372 207404 1730.6255 UTILITIES - ELECTRIC PARK BUILDING MAINTENANCE
34.18 SIGNAL 140TH HAYES #303777 -7 277372 207404 5805.6545 NON - TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/23/2015 1349:32
Council Check Register by GL Page- 13
Council Check Register by Invoice & Summary
9/9/2015 — 9/2812015
Check# Date Amount Supplier /Explanation pry Doc No Inv No Account No Subledger Account Description Business Unit
264957 9123/2015 100128 DAKOTA ELECTRIC ASSOCIATION Continued ...
43.00 SIGNAL 140TH /GRDNVW #303776 -9 277372 207404 58056545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
146.400.18
264958 9123/2015 103089 DEEP TINE LLC
2.939.06 GOLF -GREEN AERATION 277263 2798 5150.6249 OTHER CONTRACTUAL SERVICES GOLF COURSE MAINTENANCE
2,939.06
264959 9123/2015 145219 DIERS LAWN CARE, LLC
5000 MOVVING 1043 RAMSDELLDR 277232 236 1013.6249 OTHER CONTRACTUAL SERVICES CODEENFORCEMENT
5000 MOVVING 7754 142ND ST W 277233 237 1013.6249 OTHER CONTRACTUAL SERVICES CODEENFORCEMENT
6000 MOWING 14255 HAYES RD 277234 238 1013.6249 OTHER CONTRACTUAL SERVICES CODEENFORCEMENT
40.00 MOWING 14249 HAYESRD 277235 239 1013.6249 OTHER CONTRACTUAL SERVICES CODEENFORCEMENT
60.00 MOVVING 1038 LOWELL DR 277236 312 1013.6249 OTHER CONTRACTUAL SERVICES CODEENFORCEMENT
55.00 MOWING 1051 RAMSDELL DR 277237 313 1013.6249 OTHER CONTRACTUAL SERVICES CODEENFORCEMENT
315.00
264960 9123/2015 148501 DOOLEY, MICHAEL
14.20 UB REFUND 12774 ETHELTON WAY 277378 20150921E 5301.4997 WATER/SEWER ACCT REFUNDS WATER & SEWER FUND REVENUE
14.20
264961 9123/2015 100148 DPC INDUSTRIES INC
448.00 CHLORINE 277120 82700137415 5325.6214 CHEMICALS WATER TREATMENT FCLTY MNTC /RPR
448.00 CHLORINE 277333 82700146415 5325.6214 CHEMICALS WATER TREATMENT FCLTY MNTC /RPR
896.00
264962 9/23/2015 117768 DRAIN PRO PLUMBING
33500 LIQ1 TOILETSREPAIR 277105 43344 5025.6266 REPAIRS - BUILDING LIQUOR #1 OPERATIONS
175.00 AFS1 WATER HEATER REPAIR 277082 43393 1340.6266 REPAIRS - BUILDING FIRE BLDG & GROUNDS MNTC
510.00
264963 9/23/2015 100151 EAGAN, CITY OF
10,988.10 SAN SEWER 3RD QUARTER 2015 277283 20150903 5365.6318 BURNSVILLE /EAGAN SWR REIMBURSESEWER MGMT/ REPORTS /DATA ENTRY
10,988.10
264964 9123/2015 148502 EASLEY,JUDY
100.00 UB REFUND 7067 128TH STREET CT 277379 20150921 F 5301.4997 WATER/SEWER ACCT REFUNDS WATER & SEWER FUND REVENUE
100.00
264965 9/23/2015 145240 ECOLAB PEST ELIM DIV
6500 ST. MARY'S MONTHLYPEST CONTROL 277261 6449087 2092.6249 OTHER CONTRACTUAL SERVICES 14200 CEDAR AVE -OLD CITY HALL
R55CKR2 LOGE101 CITY OFAPPLEVALLEY 9/23/2015 1349 - 32
CouncilCheck Regster by GL Page. 14
Council Check Register by Invoice & Summary
9/912015 - 9/2812015
Check# Date Amount aupplier /Explanation PO# Doc No by No Account No SulEdger Account Description Business Unit
264965 9/2312015 145240 ECOLAB PEST ELIM DIV Continued
65.00
264966 9/2312015 148503 EQUITY TRUST CO SBO, C/0 CLAIR BURG
71.60 UB REFUND 141 REDWOOD DR 277380 20150921G 5301 4997 WATER /SEWER ACCT REFUNDS WATER & SEWER FUND REVENUE
71.60
264967 9/2312015 144557 EXECUTIVE OUTDOOR SERVICES LLC
225.00 FERTILIZE LAWN 277319 653 1060.6249 OTHER CONTRACTUAL SERVICES MUNCIPAL BLDG & GROUNDS MNTC
225.00
264968 9123/2015 100157 FACTORY MOTOR PARTS CO
197.96 #09ALTERNATOR 277258 74108998 12106215 EQUIPMENT -PARTS POLICE FIELD OPERATIONS /PATROL
3429 WINDSHELDWIPERS POLICE DEPT 276881 75187209 1210.6215 EQUIPMENT -PARTS POLICE FIELD OPERATIONS /PATROL
22.67 COOLANT PIPE GASKET 277112 75187483 53456215 EQUIPMENT -PARTS WATER EQUPNEHICLE /MISC MNTC
13.72 BRAKE LIGHT SWITCH #406 276891 75187496 5345.6215 EQUIPMENT -PARTS VAATER EQUPWHICLE /MISC MNTC
29.79 SHOP BRAKE CLEANER &SEAFOAM 276882 75187853 1530.6229 GENERAL SUPPLIES FLEET& BULDINGS -CMF
22.67 #415 WATER PUMP GASKETS 277267 75188246 5390.6215 EQUIPMENT-PARTS SWR EQUIPNEHICLE MISC MNTC /RP
153.96 #09ALTERNATOR 277269 75188462 1210.6215 EQUIPMENT-PARTS POLICE FIELD OPERATIONS /PATROL
475.06
264969 9123/2015 120313 FASTENALCOMPANY
88.45 RUBBER GLOVES FOR SHOP WORK 277254 MNLAK123813 1630.6229 GENERAL SUPPLIES STREET EQUIPMENT MAINTENANCE
88.45
264970 9/23/2015 100166 FEDEX
8.75 GOLF FREIGHT RESALE 277215 514708975 5115.6424 GOLF FREIGHT ON RESALE MDSE GOLF PRO SHOP
8.75 GOLF - FREGHT RESALE 277297 515422174 5115.6424 GOLF FREIGHT ON RESALE MDSE GOLF PRO SHOP
1750
264971 9/23/2015 100769 FRONTIER COMMUNICATIONS OFMN
1.358.16 MUNICIPAL CTR PHONES 277275 952953250005291 1030.6237 TELEPHONE /PAGERS INFORMATION TECHNOLOGY
27SEPT15
1,358.16
264972 9/23/2015 100282 G & KSERVICES
36.09 GOLF RUGS 277216 1013287651 5110.6240 CLEANING SERVICE /GARBAGE REMOVGOLF CLUBHOUSE BUILDING
204.02 GOLF- LINENS 277216 1013287651 5120.6240 CLEANING SERVICE /GARBAGE REMOVGOLF KITCHEN
34.56 GOLF KITC HEN SHIRTS 277110 1013287652 51206240 CLEANING SERVICE /GARBAGE REMOVGOLF KITCHEN
36.09 GOLF RUGS -SEPT 277302 1013298994 5110.6240 CLEANI NGSERVI CE /GARBAGEREMOVGOLF CLUBHOUSE BUILDING
261.67 GOLF - LINENS -SEPT 277302 1013298994 51206240 CLEANING SERVICE /GARBAGE REMOVGOLF KITCHEI
R55CKR2 LOGIS101 C ITY OF APPLE VALLEY 9123/201513:4932
CouncilCheck Register by GL Page- 15
Council Check Register by Invoice & Summary
919/2015 - 912812015
Check# Date Amount Suppler IE)mlanation PO# Doc No Inv No Account No Subledger Ascaa^toescri^'^^ Business Unit
264972 9123/2015 100282 G & K SERVICES Continued.. -
34.56 GOLF - KITCHEN SHIRTS 277296 1013298995 5120.6240 CLEANING SERVICE /GARBAGE REMOVGOLF KITCHEN
34.72 RUG SERVCE CMF -SEPT 276878 1182281998 1540.6240 CLEANING SERVICE /GARBAGE REMOVCMF BUILDINGS & GROUNDS MNTC
50 LIQ1 USETAX 277106 1182293387 5025.6240 CLEANING SERVICE /GARBAGEREMOVLIQUOR #1OPERATIONS
7.28 LIQ1 RUG SVC -SEPT 277106 1182293387 5025.6240 CLEANING SERVICE/GARBAGE REMOVLIQUOR #1 OPERATIONS
.50- 277106 1182293387 50002330 DUETO OTHER GOVERNMENT LIQUOR BALANCE SHEET
8.96 AVCC RUGSVC -SEPT 277202 1182293390 1900.6240 CLEANING SERVICE /GARBAGE REMOVAV COMMUNITY CENTER
33 LIQ2USETAX 277102 1182295166 5065.6240 CLEANING SERVICE /GARBAGE REMOVLIQUOR #2 OPERATIONS
4.80 LIQ2 RUG SERVICE-SEPT 277102 1182295166 5065.6240 CLEANING SERVICE/GARBAGE REMOVLIQUOR #2 OPERATIONS
.33- 277102 1182295166 50002330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET
41.12 CMF RUG SERVICE-SEPT 277347 1182304706 15403240 CLEANING SERVICE/GARBAGE REMOVCMF BUILDINGS &GROUNDS MNTC
703.87
264973 9/23/2015 148471 GILBERT MECHANICAL CONTRACTORS INC
485.75 HEAT PUMP REPAIRS SENIOR CNTR 277241 138471 19206266 REPAIRS-BUILDING SENIOR CENTER
485.75
264974 9f23/2015 146168 GILES BROTHERS EXCAVATING NC
800.00 SEWER LAT REPAIR 7828 131ST 277367 3916 5375.6269 REPARS -OTHER SEWER MAINTENANCE AND REPAIR
2.800.00 CURB BOX REPAIR 7310142ND 277368 3925 5330.6269 REPAR&OTHER WTR MAIN /HYDRANT /CURB STOP MNT
3,600.00
264975 912312015 100209 GOPHER STATE ONE-CALL
978.75 GSOC AUGUST LOCATES 277118 146621 5305.6237 TELEPHONE /PAGERS WATER MGMT /REPORT /DATA ENTRY
114.55 GSOC AUG LOCATES ELECTRICAL 277118 146621 5805.6237 TELEPHONE /PAGERS STREET LIGHT UTILITY FUND
1,093.30
264976 9/2312015 101328 GOVCONNECTION INC
807.75 MS SURFACE 3 (1)COMPHOW 277247 53054061 1255.6399 OTHER CHARGES POLICE GUN RANGE
807.75
264977 9/23/2015 100217 GRAINGER
114.60- WRONG TEMS RETURNED 275728 9816430467 1625211 SMALL TOOLS & EQUIPMENT STREET RING ROUTE MAINT
28,30 LIME SCALE TABLETS 275688 9821186344 1920.6229 GENERAL SUPPLIES SENIORCENTER
173.30 CABLE TIES, WALL SHELF, SCREWS 277117 9834575913 5310.6215 EQUIPMENT -PARTS WATER METERRPR /REPLACE /READN
87.00
264978 9/2312015 147493 HARRIS SERVICE
2462.50 GOLF - BUILDING MAINTAUGUST 277218 505004112 5110.6266 REPAIRS-BUILDING GOLF CLUBHOUSE BUILDING
2.462.50
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/23/2015 134932
Council Check Register by GL Page- 16
Council Check Register by Invoice & Summary
9/9/2015 — 9/28/2015
Check # Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
264979 9/23/2015 101431 HEALTH FUND,THE Continued...
155.00 CHARITABLE GIVING 277422 9221515282410 90002120 ACCRUED BENEFIT LIABILITY PAYROLLCLEARINGBALSHEET
155.00
264980 9/23/2015 142866 HEALTHPARTNERS
4.95 CONS /ADM FEES -A CLAYTON 277276 60823641 71056146 DENTALINSURANCE INSURANCE TRUST DENTAL
1.089.00 CONSULT /ADM FEES 277276 60823641 71056146 DENTAL INSURANCE INSURANCE TRUST DENTAL
1.093.95
264981 9/23/2015 127078 HELENA CHEMICAL COMPANY
135.32 GOLF USE TAX 277217 134728078 5150.6213 FERTILIZER GOLF COURSE MAINTENANCE
1.968.30 GOLF - FERTILIZER 277217 134728078 5150.6213 FERTILIZER GOLF COURSE MAINTENANCE
135.32- 277217 134728078 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET
1,968.30
264982 9/23/2015 100684 HIRSHFIELDS INC
1,230.00 FIELD MARKING PAINT 277244 108399 1780.6229 GENERAL SUPPLIES PARK HIGH SCHOOL #4 FIELDS
1,230.00
264983 9/23/2015 140680 HONSA LIGHTING SALES & SERVICE
3.15- FIRE SALES TAX ADJUST 277359 70141 1350.6215 EQUIPMENT -PARTS FIRE VEHICLE MAINTENANCE
3.15 FIRE SALES TAX ADJUST 277359 70141 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
48.99 APPARATUS FLOOD LIGHT BULBS 277359 70141 1350.6215 EQUIPMENT -PARTS FIREVEHICLE MAINTENANCE
48.99
264984 9/23/2015 148443 HULT, ELLEN
38,60 UB REFUND 6782 132ND ST W 277328 201509108 5301.4997 WATER/SEWER ACCT REFUNDS WATER &SEWER FUND REVENUE
38.60
264985 9/23/2015 137297 HUMERA TECH
478.90 HEAT /AIR EQUIPWORK 277309 151352 1920.6266 REPAIRS - BUILDING SENIOR CENTER
478.90
264986 9/23/2015 147519 HYDROCORP
689.00 CROSS CONNECTION INSPECTAUG 277119 366571N 5305.6235 CONSULTANT SERVICES WATER MGMT /REPORT /DATA ENTRY
689.00
264987 9/23/2015 123520 IMPERIAL SUPPLIES LLC
120.33 DRILL BITS 276875 MQ9274 1765.6211 SMALLTOOLS & EQUIPMENT PARK EQUIPMENT MAINTENANCE
120.33 DRILL BITS 276875 MQ9274 1630.6211 SMALLTOOLS & EQUIPMENT STREET EQUIPMENTMAINTENANCE
120.33 DRILL BITS 276875 MQ9274 5390.6211 SMALLTOOLS & EQUIPMENT SWR EQUIPNF' - "CLE MISC MNTCIRP
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/23/2015 1349:32
Council Check Register by GL Page- 17
Council Check Register by Invoice & Summary
9/9/2015 - 912812015
Check# Date Amount Suppler /Explanation _ PO# Doc No Inv No Account No Subledger Account Description Business Unit
264987 9/23/2015 123520 IMPERIAL SUPPLIES LLC Continued...
360.99
264988 912312015 144088 INDEED BREWING CO
432.00 BEER #3 00051420 277388 31149 5085.6530 BEER LIQUOR #3STOCKPURCHASES
724.00 BEER #1 00051420 277387 31192 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
270.00 BEER #3 00051420 277418 32468 5085.6530 BEER LIQUOR #3 STOCK PURCHASES
8.00- CMBEER #3 00051420 277419 32652 5085.6530 BEER LIQUOR #3 STOCK PURCHASES
394.50 BEER #3 00051420 277419 32652 5085.6530 BEER LIQUOR #3 STOCK PURCHASES
1425- CMBEER #2 00051420 277417 32665 5055.6530 BEER LIQUOR #2 STOCK PURCHASES
295.50 BEER #2 00051420 277417 32665 5055.6530 BEER LIQUOR #2 STOCK PURCHASES
2.093.75
264989 912312015 100244 NDUSTRIAL UNIFORM CO LLC
352 UNIFORM 277327 E69966 1060.6281 UNFORPoVCLOTHINGALLOWANCE MUNICIPAL BLDG &GROUNDS MNTC
352 UNIFORM 277327 E69966 1900.6281 UNFORM /CLOTHINGALLOWANCE AV COMMUNITY CENTER
3.52 UNIFORM 277327 E69966 1510.6281 UNIFORM /CLOTHINGALLOWANCE PW ENGINEERING &TECHNICAL
528 UNIFORM 277327 E69966 1520.6281 UNIFORM /CLOTHINGALLOWA NCE NATURAL RESOURCES
7.04 UNIFORM 277327 E69966 1530,6281 UNIFORM /CLOTHINGALLOWA NCE FLEET & BUILDINGS -CMF
7.04 UNIFORM 277327 E69966 140 (6281 UNIFORM /CLOTHINGALLOWANCE INSPECTIONS MANAGEMENT
24.63 UNIFORM 277327 E69966 160281 UNIFORM /CLOTHINGALLOWANCE STREET MANAGEMENT
26.39 UNIFORM 277327 E69966 17106281 UNIFORM /CLOTHINGALLOWANCE PARK MAINTENANCE MANAGEMENT
3.49 UNIFORM 277327 E69966 51056281 UNIFORM /CLOTHINGALLOWANCE GOLF MANAGEMENT
1.76 UNIFORM 277327 E69966 5205.6281 UNIFORM /C LOTH I NGALLOWANCE ARENA 1 MANAGEMENT
10.56 UNIFORM 277327 E69966 5365.6281 UNIFORM /C LOTH I NGALLOWANCE SEWER MGMT /REPORTS /DATA ENTRY
10.56 UNIFORM 277327 E69966 5305.6281 UNIFORM /CLOTHNG ALLOWANCE WATER MGMT /REPORT /DATA ENTRY
107.31
264990 9/23/2015 101796 INTERSTATE BATTERY SYSTEM OF MINNEAPOLIS
11.07- FIRE SALESTAXADJUST 277076 1911701001458 1350.6215 EQUIPMENT -PARTS FIRE VEHICLEMA14TENANCE
11.07 FIRE SALES TAXADJUST 277076 1911701001458 1000.2330 DUE TO OTHER GOVERNMENT GENERALFUNDBALANCESHEET
166.47 BATTERIESFOR SECURITY BACKUP 277076 1911701001458 1350.6215 EQUIPMENT -PARTS FIRE VEHICLE MAINTENANCE
150.19 SQUAD CAR BATTERY 276874 220033976 1210.6216 VEHCLES- TIRES /BATTERES POLICE FIELD OPERATIONS /PATROL
316,66
264991 9/2312015 144447 IRRIGATION-CITY 14C
77.95 2015 STREET MP IRR REPAIRS 277314 115051 20276249 2015105R OTHER CONTRACTUAL SERVICES ROAD ESCROW
7795
264992 9/23/2015 100013 J J TAYLOR DIETRIBUTING CO OF MN
219.40 GOLF - BEER 277109 2388198 5120.6419 GOLF -BEER GOLF KITCHEN
R55CKR2 LOGE101 CITY OF APPLE VALLEY 9/23/201513:49:32
Council Check Register by GL Page- 18
Council Check Register by Invoce & Summary
919/2015 - 9/2812015
Check# Date Amount Suppl er I Explanation PO# Doc No Inv No AccountNo Subledger Accou ntDescription Business Unit
264992 912312015 100013 JJ TAYLOR DISTRIBUTING CO OF MN Continued...
112.35 GOLF -BEER 277299 2416072 5120.6419 GOLF -BEER GOLF KITCHEN
331.75
264993 912312015 145797 JWS CONSTRUCTION
5,475.81 2015 CONCRETEREPLCMNT -PMT #3 277447 1503 1610.6249 2015126G OTHER CONTRACTUAL SERVICES STREET /BOULEVARD REPAIR & MNTC
5,475.81
264994 912312015 144552 KENDELL DOORS & HARDWARE INC
112.88 KEYS AND CORES FOR SENDR CENT 277448 S1023306 1920.6229 GENERALSUPPLIES SENIOR CENTER
112.88
264995 9/23/2015 148488 KIRTZ, DAVID RAND SUZANNE M
366.31 RAN GARDEN GRANT 277371 20150914 5505.6249 OTHER CONTRACTUAL SERVDES STORMDRAIN MNTC /RPR/SUMPS
366.31
264996 9123/2015 144985 KONICA MINOLTA BUSINESS SOLUTIONS
15.91 INSP COPIER MAINT-AUG 277316 235764526 1400.6265 REPARS- EQUIPMENT INSPECTIONS MANAGEMENT
47.36 INSP COPIER MANT -SEPT 277317 235850104 1400.6265 REPAIRS-EQUIPMENT INSPECTIONS MANAGEMENT
6327
264997 9/2312015 132646 KWIK KOPY BUSINESS CENTER
64.06 PLAN COPIES THESPRINGS 277311 18319 1510.6239 PRINTING PW ENGINEERING &TECHNICAL
64.06
264998 9123/2015 148504 LARSON, KYLE
23.04 UB REFUND 192 SPRUC E DR 277381 20150921H 5301.4997 WATERISEWER ACCT REFUNDS WATER & SEWER FUND REVENUE
23.04
264999 9/23/2015 148457 LEGACY COMPANIES INC
304.60 REPLACED BELTONAR HANDLER 277107 9856 5095.6266 REPAIRS-BUILDING LIQUOR #3 OPERATIONS
304.60
265000 9/23/2015 148454 LIFE SUPPORT INNOVATIONS LLC
438.40 AED ELECTRODES EXPENDABLES 277092 1113 1330.6229 GENERAL SUPPLIES FIRE OPERATIONS
438.40
265001 9/23/2015 116371 LOFFLER
301.00 PRINTER MAINTTONER FOR PD 277291 2054737 1030.6249 OTHER CONTRACTUAL SERVDES INFORMATION TECHNOLOGY
-- 67.33 PW MONTHLY COPIER MAINTENANCE 277290 2062749 1500.6265 REPAIRS - EQUIPMENT PW MANAGEMENT
368.37
R55CKR2 LOGIS101 CITY OFAPPLEVALLEY 9/2312015 13:49:32
Council Check Regste r by GL Page - 19
Council Check Register by Irwde & Summary
91912015 — 9/2812015
Check# Date Amount Supplier Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit
265001 9/23/2015 116371 LOFFLER Continued-.-
265002 9123/201S 100934 LUBRICATION TECHNOLOGIESIC
1,000.00 DIESEL ENG OIL 277087 678843 1630.6212 MOTOR FUELS /OILS STREET EQUIPMENT MAINTENANCE
580.53 DIESELENGOIL 277087 678843 5390.6212 MOTOR FUELS /OILS SWR EQUPNEHICLE MISC MNTC /RP
1,580.53
265003 9/23/2015 136317 LUMIA, FRANKJ
130.16 UB REFUND 121 REDWOOD DR 277404 201509211 5301.4997 WATER/SEWER ACCT REFUNDS WATER &SEWER FUND REVENUE
130.16
265004 9/23/2015 119353 MADISON NATIONAL LIFE HS CO HC
236.60 STD FEES 277229 20150901 1020.6235 CONSULTANT SERVICES HUMAN RESOURCES
3.003.27 LTD FEE 277229 20150901 90002113 ACCRUED LTD PAYROLL CLEARING BAL SHEET
3,239.87
265005 9/23/2015 118442 MANN, BRET W
120.00 UNIFORM-B MANN 277330 20150913 5305.6281 UNIFORM /CLOTHINGALLOWANCE WATER MGMT /REPORT /DATA ENTRY
12000
265006 9123/201S 138342 MANSFIELD OIL COMPANY
7,976.13 3000GAL NOLEAD GAS FIXED PRICE 277350 783353 1000.1520 INVENTORY- UNLEADED FUEL GENERAL FUND BALANCE SHEET
9,59902 5403GAL NOLEAD GAS SPOT PRICE 277351 787310 1000.1520 INVENTORY - UNLEADED FUEL GENERAL FUND BALANCE SHEET
17,575.15
265007 9/23/2015 137425 MARSCHALL, STEPHANIE
21.85 MILEAGE -SEPT- MARSCHALL 277277 20150911 1015.6275 SCHOOLS /CONFERENCES /EXP LOCALCITY CLERK/ELECTIONS
21.85
265008 9/23/2015 146201 MCCOLLUM,MICHAEL
1,352.91 VM WORLD -SAN FRAN - MCCOLLUM 277356 20150915 103 (6276 SCHOOLS/CONFERENCES /EXP OTHERINFORMATION TECHNOLOGY
1,352.91
265009 9/23/2015 100309 MENARDS
13.76 POTHOLE PATCH 276889 80576 53306229 GENERAL SUPPLIES WTR MAIN /HYDRANT /CURB STOP MNT
126.86 DARTS PROGRAM 277231 80794 1100.6249 OTHER CONTRACTUAL SERVICES DEV MANAGEMENT
88.32 VM DUGOUTS 277200 80804A 1715.6229 GENERAL SUPPLIES PARKATHLETIC FIELD MAINTENANC
.31 LIQ1 USETAX 277103 80816A 5025.6229 GENERAL SUPPLIES LIQUOR #1OPERATDNS
4.54 LlQlWD40 277103 80816A 5025.6229 GENERALSUPPLIES LIQUOR #10PERATIONS
.31- 277103 80816A 50002330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET
.77 LIQ3 USE TAX 277108 80818 5095.6229 GENERALSUPPLIES LIQUOR #30PERATIONS
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/23/2015 13:49:32
Council Check Register by GL Page- 20
Council Check Register by hvoice & Summary
9/9/2015 - 9128/2015
Check # Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit
265009 9/23/2015 100309 MENARDS Continued...
11.22 TOILET BOWLCLEANER 277108 80818 5095.6229 GENERAL SUPPLIES LIQUOR #3 OPERATIONS
77- 277108 80818 50002330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET
8.91 HORNET SPRAY 277195 80823 1720.6229 GENERAL SUPPLIES PARK GROUNDS MAINTENANCE
29.98 VM DUGOUTS 277196 80867 1715.6229 GENERAL SUPPLIES PARKATHLETIC FIELD MAINTENANC
26.99 VM DUGOUTS 277201 80971 1715.6229 GENERAL SUPPLIES PARK ATHLETIC FIELD MAINTENANC
7.80 GOLF USETAX 277214 81055 5145.6229 GENERAL SUPPLIES GOLF SHOP BUILDING MAINTENANCE
113.51 SHOP MNTC -GENERAL SUPPLIES 277214 81055 5145.6229 GENERAL SUPPLIES GOLF SHOP BUILDING MAINTENANCE
7.80- 277214 81055 51002330 DUETO OTHER GOVERNMENT GOLF FUND BALANCE SHEET
59.78 SALVAGE TARPS 277080 81126 1330.6229 GENERAL SUPPLIES FIRE OPERATIONS
139.93 PARKING LOTLIGHTS 277209 81315A 1720.6229 GENERAL SUPPLIES PARK GROUNDS MAINTENANCE
14.20 SWIM #12 RED 50 FT 277206 81337 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER
71.70 SOFTENER SALT 277207 81380 1920.6229 GENERAL SUPPLIES SENDR CENTER
78.80 MAITENANCE SUPPLIES 277253 81389 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG & GROUNDS MNTC
305.84 SWIM ANTI - FREEZE. TARPS. MISC 277205 81451 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER
7.68 PKBLEACH 277204 81453 1730.6229 GENERAL SUPPLIES PARK BUILDING MAINTENANCE
15.43 FILED SPRAYER REPAIR PARTS 277203 81462 1765.6215 EQUIPMENT -PARTS PARK EQUIPMENT MAINTENANCE
55.07 SUPPLIES FOR POND DEBRISFENCE 277343 81466 5505.6229 GENERAL SUPPLIES STORM DRAIN MNTC /RPRISUMPS
17.14 SPRAYER REPAIR PARTS 277208 81468A 1765.6215 EQUIPMENT -PARTS PARK EQUIPMENT MAINTENANCE
34.97 SMALL LADDER FOR AVSC: 277358 81615 1920.6211 SMALLTOOLS & EQUIPMENT SENIOR CENTER
66.76 VM DUGOUTS - TREATED WOOD 277458 81766 1715.6229 GENERAL SUPPLIES PARKATHLETIC FIELDMAINTENANC
213.97 MURIATIC ACIDANTIFREEZE AIISC 277459 81810 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER
1,505.36
265010 912312015 128699 MES -MDAM
2.722.44 NEW FF BOOTS /HOODS 277445 668555SNV 1330.6281 UNIFORM /CLOTHING ALLOWANCE FIRE OPERATIONS
2,722.44
265011 9/23/2015 123290 METAL SUPERMARKETS
132.00 JCRPE DUGOUT ROOFS 277192 93366410 1715.6735 CAPITAL OUTLAY -OTHER IMPROVEME PARKATH LETIC FIELD MAI NTE NANC
34.50 #314 SQUARETUBING 277255 93366518 1630.6215 EQUIPMENT -PARTS STREET EQUIPMENT MAINTENANCE
166.50
265012 9/23/2015 100311 METRO COUNCIL ENVIRONMENTAL SVCS
7,52955- RETAINED %AUGUST 277373 20150831 5301.4999 MISCUTILITYREVENUE WATER &SEWER FUND REVENUE
752,955.00 SAC COLLECTION AUGUST 277373 20150831 5301.4922 SAC COLLECTDNS WATER &SEWER FUND REVENUE
745,425.45
265013 9/23/2015 120078 METRO UPHOLSTERY
17.53 GOLF USETAX 276888 1475 5155.6265 REPAIRS - EQUIPMENT GOLF EQUIPMENT MAINTENANCE
255.00 502 SEAT RPR 276888 1475 5155.6265 REPAIRS - EQUIPMENT GOLF EQUIPI• - -'r MAINTENANCE
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/23/2015 13:49:32
Council Check Register by GL Page- 21
Council Check Register by hvoice & Summary
9/9/2015 — 9/28/2015
Check # Date Amount Supplier /Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit
265013 9/23/2015 120078 METROUPHOLSTERY Continued...
17.53 276888 1475 51002330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET
255.00
265014 9/23/2015 148506 MICK,LISA
11500 UB REFUND 13965 HERALD CT 277465 20150921J 5301.4997 WATER /SEWER ACCT REFUNDS WATER& SEWER FUND REVENUE
11500
265015 9/23/2015 148505 IMNAY VO -TEC H NC
745.00 RPZ TEST /REBUILDER- KRINGS 277470 1061 5315.6275 SCHOOLS /CONFERENCES /EXP LOCAL WATER TRAINING /SCHOOL/MEETI NGS
745.00
265016 9/23/2015 100574 MIZUNO USA INC
27.30- GOLF SALES TAX ADJUST 277223 4556179RI 5115.6413 GOLF - CAPS /HATS /CLOTHING GOLF PRO SHOP
17.01- GOLF DISCOUNT 277223 4556179RI 5115.6423 GOLF -CASH DISCOUNT GOLF PRO SHOP
27.30 GOLF SALES TAX ADJUST 277223 4556179RI 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET
367.40 GOLF - SHIRTS FOR RESALE 277223 4556179RI 5115.6413 GOLF - CAPS /HATS /CLOTH ING GOLF PRO SHOP
350.39
265017 9/23/2015 101376 MNDEPTOFHEALTH
23.00 R KRINGS CLASS D WATER CERT 277365 20150911 5305.6280 DUES & SUBSCRIPTIONS WATER MGMT /REPORT /DATA ENTRY
23.00
265018 912312015 100337 NN DEPT OF LABOR & INDUSTRY
40.00 CH BOILER CERT 276877 ABRO1232851 1060.6399 OTHER CHARGES MUNICIPAL BLDG &GROUNDSMNTC
10.00 BOILERCERT -ST #1 277075 ABRO1243021 13403399 OTHER CHARGES FIRE BLDG& GROUNDS MNTC
50.00 WTP BOILER CERT 277113 ABRO1243031 53256399 OTHER CHARGES WATER TREATMENT FCLTY MNTC /RPR
100.00
265019 9/23/2015 111168 MN DEPT OF LABOR 81111DUSTRY
100.00 GOLF ELEVATOR OPERATOR PERMIT 277224 ALR00546331 5110.6399 OTHER CHARGES GOLF CLUBHOUSE BUILDING
100.00
265020 9/23/2015 100704 NOKOMIS SHOE SHOP
150.00 BOOTS -B POWER 277315 625194 1530.6281 UNIFORM /CLOTH ING ALLOWANCE FLEET &BUILDINGS -CMF
15000
265021 9/23/2015 127905 OFFICE OF MN.ITSERVICES
10.50 \MDEAREANETWORK 8/31/15 277093 DV15080484 1030.6249 OTHER CONTRACTUAL SERVICES INFORMATION TECHNOLOGY
10.50
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/23/2015 13:49:32
Council Check Register by GL Page- 22
Council Check Register by hvoice & Summary
9/9/2015 — 9/2812015
Check# Date Amount Supplier/ Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit
265022 9/23/2015 147452 OLSON! CHRISTOPHER Continued...
2452 UB REFUND 15736 FRANCEWAY 277466 20150921K 5301.4997 WATERISEWER ACCT REFUNDS WATER &SEWER FUNDREVENUE
24.82
265023 9/23/2015 131227 PALOMINO PET HOSPITAL
312.00 POL IMPOUND FEES -AUG 277072 50450 1295.6249 OTHER CONTRACTUAL SERVICES COMMUN SERVCE OFFICERS (CSO)
312.00
265024 9/23/2015 100374 PEPSI -COLA COMPANY
512.05 POP- VENDING MACHINE 277352 51740883 1540.6540 TAXABLE MISC FOR RESALE CMF BUILDINGS & GROUNDS MNTC
512.05
265025 9/23/2015 148507 PHOENIX ENTERPRISES
115.00 UB REFUND 13476 EVELETH WAY 277467 20150921L 5301.4997 WATER/SEWER ACCT REFUNDS WATER & SEWER FUND REVENUE
115.00
265026 9/23/2015 122348 PIEKARSKI,CASEY
2.73- REC SALES TAX ADJUST 277441 20150727 1805.6229 GENERAL SUPP LIES RECPUPPETWAGON
2.73 REC SALES TAX ADJUST 277441 20150727 1000.2330 DUETO OTHER GOVERNMENT GENERAL FUND BALANCESHEET
41 BO AROMAART SUPPLIES 277441 20150727 1805.6229 GENERAL SUPP LIES REC PUPPETWAGON
41 SO
265027 9/23/2015 147917 PIERCE, EZEKIELT
92.76 DECEASED GROSS WAGES 277477 20150923 9000.2 110 ACCRUE D SALARY/WAGES PAYABLE PAYROLL CLEARING BAL SHEET
7.10- DECEASED WAGESADJUST 277478 20150923 9000.2110 ACCRUED SALARYNVAG ES PAYABLE PAYROLL CLEARING BAL SHEET
85.66
265028 9/2312015 100262 PING
14- GOLF DISCOUNT 277303 12988802 5115.6423 GOLF -CASH DISCOUNT GOLF PRO SHOP
7.00 GOLF - PUITERCOVERS 277303 12988802 5115.6418 GOLF -PRO SHOP OTHER GOLF PRO SHOP
9.04 GOLF FREIGHT 277303 12988802 5115.6424 GOLF FREIGHT ON RESALE MDSE GOLF PRO SHOP
15.90
265029 9123/2015 100383 PITNEY BOWES INC
1,275.87 POSTAGE SYS LEASE 6/30 TO 9/30 277355 7254535SP15 1035.6310 RENTAL EXPENSE FINANCE
1275.87
265030 9123/2015 100385 PLUNKEITS PEST CONTROLINC
120.00 WASP NEST SVC DELANEY 277193 5059917 1730.6249 OTHER CONTRACTUAL SERVICES PARK BUILDING MAINTENANCE
120.00
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/23/2015 13:49:32
Council Check Register by GL Page- 23
Council Check Register by hvoice & Summary
9/9/2015 — 9/28/2015
Check# Date Amount Supplier/ Explanation p(N Doc No by No Account No Subledger Account Description Business Unit
265031 9/23/2015 145492 PNC EQUIPMENT FINANCE, LLC Continued -_
296.64 GOLF CART LEASE -SEPT (55CARTS) 277265 180922000SEPT 15 5105.7015 DEBT SERVICE - INTEREST GOLF MANAGEMENT
6,839.61 GOLF CART LEASE -SEPT (55CARTS) 277265 180922000SEPT15 5100.2715 CAPITAL LEASE-NONCURRENT GOLF FUND BALANCE SHEET
7.13625
265032 9/23/2015 143336 PREMIER LOCATING NC
1238.00 ELECT LOCATES 8/16 TO 8/31/15 277344 37893 5805.6249 OTHER CONTRACTUAL SERVCES STREET LIGHT UTILITY FUND
1,238.00
265033 9/2312015 140359 PRO HYDRO - TESTING
4250.00 SCBINDOT5 YEAR BOTTLETESTING 277090 10096 13306265 REPAIRS-EQUIPMENT FREOPERATIONS
4,250-00
265034 9123/2015 100578 PROAC - MC
93590 JAWOR IAL SERVICE AUGUST 2015 277239 46740 1810.6249 OTHER CONTRACTUAL SERVICES REC HANDCAPPED PROGRAMS
935.00
265035 9123/2015 137785 PROPERTY TAXATION &RECORDS
46.00 FILING FEE VAG O/LA&B CORT 3R 277094 3085520 1015.6239 PRINTING CITY CLERK/ELECTIONS
46.00
265036 912312015 100673 RED WING SHOE STORE
134.84 BOOTS -R DUGAN 277312 7240000006130 1600.6281 UNIFORM /CLOTH ING ALLOWANCE STREET MANAGEMENT
134.84
265037 9/2312015 103428 RESOURCE RECOVERY TECHNOLOGIES
681.99 REFUSE DISPOSAL-JUN E 277240 72001 1720.6240 CLEANING SERVICE /GARBAGE REMOVPARK GROUNDS MAINTENANCE
505.30 GARBAGE DISPOSAL 277446 72174 1720.6240 CLEANING SERVICE /GARBAGE REMOVPAR KGROUNDS MAINTENANCE
1,187.29
265038 9/23/2015 101130 ROGGENBUCK TREE CARE, LLC
27500 2 DISEASED ELMS ALIMAGNET 277451 20150729A 1720,6249 OTHER CONTRACTUAL SERVICES PARKGROUNDS MAINTENANCE
270.00 TREE /STUMP REMOVAL HAY ES 277452 20150825C 1720,6249 OTHER CONTRACTUAL SERVICES PARK GROUNDS MAINTENANCE
300.00 CUT /SEALELMSUMMERFIELD 277449 201508268 1720.6249 OTHER CONTRACTUAL SERVCES PARK GROUNDS MAINTENANCE
300.00 REMOVE TREES FAITH 277450 20150827A 1720,6249 OTHER CONTRACTUAL SERVCES PARKGROUNDS MAINTENANCE
1,145.00
265039 9/23'2015 100432 SEH EN®EERS
2,231.42 ENGINEERING SERVICES LIFT 277366 302615 53756735 2014129S CAPITAL OUTLAY -OTHER IMPROVEME SEWER MANTENANCEAND REPAIR
2,002.98 ENGINEERING SERVICES LIFT 3 277369 303552 53756235 2014129S CONSULTANT SERVCES SEWER MANTENANCEAND REPAIR
423440
R55CKR2 LOGIS101 CITY OFAPPLE VALLEY 912312015 13:4932
Council Check Register by GL Page- 24
Council Check Register by Invoice & Summary
9/912015 - 912812015
Check # Date Amount aupplier Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
265039 9/23/2015 100432 SEH ENGINEERS Continued...
265040 9/2312015 146181 SHAKOPEE MDEWAKANTON SIOUX COMMUNITY
144.00 50150 COMPOST FOR SIDEWALK RPR 277310 SALES000000O024 1610.6229 GENERAL SUPPLIES STREET /BOULEVARD REPAIR & MNTC
50
144.00
265041 9/2312015 100829 SHAMROCK GROUP HC
288.00 CE MACHINE REPAIR 277194 1925014A 1730.6265 REPAIRS - EQUIPMENT PARK BUILDING MAINTENANCE
288.00
265042 9/2312015 111161 SHRED R USA MINNEAPOLIS
167.61 4 BOXES OF SHRED BROUGHT OVER 277293 9407395413 1540.6240 CLEANING SERVICE/GARBAGE REMOVCMF BUILDINGS & GROUNDS MNTC
209.55 5 BOXES OF SHRED BROUGHT OVER 277293 9407395413 1700.6240 CLEANING SERVICE/GARBAGE REMOVPARK & RECREATION MANAGEMENT
78.97 MONTHLY SHREDDING 277282 9407395414 1250.6240 CLEANING SERVICE /GARBAGE REMOVPOLICE FACILITY
67.93 NSP SHREDDING SVC -9/9 277294 9407395415 1400.6240 CLEANING SERVICE /GARBAGE REMOVINSPECTIONS MANAGEMENT
524.06
265043 9123/2015 148190 SHULMAN, ELENA
118.93 MILEAGE- AUG /SEPT- SHULMAN 277238 20150908 1013.6277 MILEAGE /AUTO ALLOWANCE CODE ENFORCEMENT
118.93
265044 9/23/2015 112351 SIMPLEX GRINNELL
41.94- CMF SALES TAXADJUST 277353 78094704 1540.6249 OTHER CONTRACTUAL SERVICES CMF BUILDINGS& GROUNDSMNTC
41.94 CMF SALES TAX ADJUST 277353 78094704 10002330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
651.94 ANNUAL FIREALARM TEST & NSP. 277353 78094704 1540.6249 OTHER CONTRACTUAL SERVICES CMF BUILDINGS & GROUNDS MNTC
33.55- UTLSALES TAX ADJUST 277370 78094705 5325.6249 OTHER CONTRACTUAL SERVICES WATER TREATMENT FCLTY MNTC RPR
33.55 UTILSALES TAX ADJUST 277370 78094705 53002330 DUE TO OTHER GOVERNMENT WATER & SEWER FUND BALSHEET
521.55 WTPANNUAL FIRESYSTTEST &INSP 277370 78094705 5325.6249 OTHER CONTRACTUAL SERVICES WATER TREATMENT FCLTY MNTQtPR
1,173.49
265045 9/23/2015 102293 SKINNER, STEPHANC
73.58 SEPT MILEAGE- SKINNER 277362 20150910 1700,6277 MILEAGE /AUTO ALLOWANCE PARK & RECREATION MANAGEMENT
73.58
265046 9/23/2015 100447 SOUTH RMER HEATING& COOLING INC
262.50 ST MARYS WKLY BOILER CK -8/25 277211 1516988 2092 6266 REPAIRS - BUILDING 14200 CEDAR AVE -OLD CITY HALL
259.40 WELL7AC REPAIR 276890 1516990 53206265 REPAIRS - EQUIPMENT WATER WELUBOOSTER STN MNT /RPR
279.50 ST MARYS WKLY CK -912 277260 1516998 2092.6266 REPAIRS - BUILDING 14200 CEDAR AVE -OLD CITY HALL
-- 330.00 HVAC WORK 277461 1517003 10608266 REPAIRS - BUILDING MUNICIPAL BLDG & GROUNDS MNTC
1,131.40
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9123 /2015 1149:32
32
Council Check Register by GL Page- 25
Cound Check Register by Invoce & Summary
919/2015 — 9128/2015
Check# Date Amount Suppler / Explanation PO # Doc No by No Account No Subledger Account Description Business Unit
265046 912312015 100447 SOUTH RIVER HEATING & COOLING INC Continued---
265047 9/23/2015 137382 SPECIALIZED ENVIRONMENTAL TECHNOLOGIES
3200 . GRASS CLIPPING DIPOSAL 277454 40068568 1720.6240 CLEANING SERVICE/GARBAGE REMOVPARK GROUNDS MAINTENANCE
2400 GRASS CLIPPING DISPOSAL 277457 40068569 1720.6240 CLEANING SERVICE /GARBAGE REMOVPARK GROUNDS MAINTENANCE
3200 GRASS CLIPPING DISPOSAL 277455 40068578 1720.6240 CLEANING SERVICE /GARBAGE REMOVPARK GROUNDS MAINTENANCE
32 -00 GRASS CLIPPING DISPOSAL 277456 40068585 1720.6240 CLEANING SERVICE /GARBAGE REMOVPARK GROUNDS MAINTENANCE
3200 . GRASS CLIPPING DISPOSAL 277453 40068586 17206240 CLEANING SERVICE/GARBAGE REMOVPARK GROUNDS MAINTENANCE
152 -00
265048 912312015 148508 SPIEL, EDWARD E
100.00 UB REFUND 14257 GUTHRIE AVE 277468 20150921M 5301.4997 WATER/SEWERACCTREFUNDS WATER& SEWER FUND REVENUE
100.00
265049 9123/2015 100422 ST PAUL STAMP WORKS
21.80 NAME PLATE - JESSICA MONTGOMER 277292 342149 106 (6229 GENERAL SUPPLIES MUNCIPAL BLDG & GROUNDS MNTC
21-80
265050 9/23/2015 100453 STANDARD SP RING -TRUCK SUSPENSION PARTS
1,65326 FRONT SPRINGS #319 277089 356984 1630 6215 EQUIPMENT -PARTS STREET EQUIPMENT MAINTENANCE
1,65326
265051 9/2312015 145118 STEEL TOE BREWING, LLC
882.00 BEER #1 00051551 277389 6285 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
882.00
265052 9/23/2015 147332 SUNLIFE
96 -00 BASIC LIFE 14SURANCE 277230 20150901 90002117 ACCRUED LIFE INSUR -BASIC PAYROLL CLEARING BAL SHEET
9,928.05 SUPP /DEPENDENT LIFE 277230 20150901 90002118 ACCRUED LIFE INSUR -SUPP /DEPEND PAYROLL CLEARING BAL SHEET
10,024.05
265053 9/23/2015 147984 SWAGIT PRODUCTIONS, LLC
_ 695.00 VIDEO STREAMINGAUGUST 277262 6139 4802.6235 CONSULTANT SERVICES CABLE CAPITAL EQUIPMENT -PEG
69500
265054 9/2312015 101753 SYSCO MINNESOTA, NC
659.01 CONCESSIONS FOR RESALE 277243 507141359 1940.6540 TAXABLE MISC FOR RESALE AQUATIC S \NIM CENTER
534.85 CONCESSIONS FOR RESALE 277242 507210819 19306540 TAXABLE MISC FOR RESALE REDWOOD POOL
21- GOLF SALES TAX ADJUST 277300 509052530 5120.6422 GOLF - KITCHEN SUPPLIES GOLF KITCHEN
21 GOLF SALES TAXADJUST 277300 509052530 51002330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET
85.14 GOLF - KITCHEN SUPPLIES 277300 509052530 5120.6422 GOLF - KITCHEN SUPPLIES GOLF KITCHEN
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9123 /2015 1149:32
32
Council Check Register by GL Page- 26
Cound Check Register by Invoce & Summary
9/9/2015 — 9128/2015
Check# Date Amount Supplier / ExIlination PO # Doc No Inv No Account No Subledger Account Description Business Unit
265054 9/23/2015 1D1753 SYSCO MINNESOTA, INC Continued---
1,192.48 GOLF - KITCHEN FOOD 277301 509110880 5120.6420 GOLF -FOOD GOLF IQCHEN
2,471.48
265055 9/2312015 101342 THOMSON REUTERS -WEST
135.00 CLEAR CHGS -AUG 277281 832491223 1215.6249 OTHER CONTRACTUAL SERVICES POLICE DETECTIVE UNIT
135.00
265056 9/23/2015 100780THYSSEN KRUPP ELEVATOR CORPORATION
7(30.44 OT CHG RPR MUNI. CEN.ELEVA 277354 5000406642 1060,6266 REPARS - BUILDING MUNICIPAL BLDG & GROUNDS MNTC
760.44
265057 9/23/2015 147521 TINWHISKERS BREWING CO.,LLC
250.00 BEER #1 00051916 277390 2733 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
250.00
265058 9/23/2015 100471 TOLL GAS & WELDING SUPPLY
267,88 STIR SHOP WELDING SUPPLIES 277073 10097205 1630.6229 GENERAL SUPPLIES STREET EQUIPMENT MAINTENANCE
267.88
265059 9/23/2015 148348 TOPAZ,LLC
2,000.00 6039 158TH ST WNRMP 277212 20150909 4900.2420 NRMP FIN GUAR -DEVE LOPER DEP PHYSCALMPROV ESCROW BALSHT
2,000.00
265060 9/23/2015 137686 TOWMASTER
199.55 TAIL GATE LOC CYL 277071 372657 1630.6215 EQUIPMENT -PARTS STREET EQUIPMENT MAINTENANCE
199.55
265061 9/23/2015 100478 TRANS ALARM INC
78DO AFS2 FIRE ALARM - SEPT -NOV 277078 RMR025271 13406249 OTHER CONTRACTUAL SERVICES FIRE BLDG & GROUNDS MNTC
78DO AFS3 FIRE ALARM-SEPT-NOV 277079 RMR025277 13406249 OTHER CONTRACTUAL SERVICES FIRE BLDG & GROUNDS MNTC
_16- LIQ2 SALES TAX ADJUST 277101 RMR025279 5065.6249 OTHER CONTRACTUAL SERVICES LIQUOR #2 OPERATIONS
_16 LIQ2 SALES TAX ADJUST 277101 RMR025279 50002330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET
6428 LIQ2 FIRE ALARM-SEPT-NOV 277101 RMR025279 50656249 OTHER CONTRACTUAL SERVICES LIQUOR #2 OPERATIONS
6.42- IA1 SALES TAXADJUST 277111 RMR025287 52656249 OTHER CONTRACTUAL SERVICES ARENA BLDG MAINTENANCE -HAYES
6.42 IA1 SALES TAXADJUST 277111 RMR025287 52002330 DUE TO OTHER GOVERNMENT ARENA FUND BALANCE SHEET
96.42 IA1 FIREALARM- SEPT -NOV 277111 RMR025287 5265&249 OTHER CONTRACTUAL SERWES ARENA 2 BLDG MAINTENANCE -HAYES
78.00 AFS1 FIRE ALARM-SE PT -NOV 277077 RMR025294 1340.6249 OTHER CONTRACTUAL SERWES FIRE BLDG &GROUNDS MNTC
84.00 WTPFIREALARM- SEPT -NOV 277114 RMR025581 5325.6249 OTHER CONTRACTUAL SERVICES WATER TREATMENT FCLTY MNTC /RPR
478.70
R55CKR2 LOGIS101 CITY OFAPPLE VALLEY 9/2312015 13:49:32
Council Check Register by GL Page- 27
Council Check Register by Invoce & Summary
9/9/2015 — 9/28/2015
Che ck # Date Amount Stipplief 1 Explanation _ Doc No Inv No Account No Subledger Account Description Business Unit
265062 9123/2015 148509 TRESSELT - WARREN, CODY Continued...
2.64 UB REFUND 13461 FARLAWN CT 277469 20150921 N 5301.4997 WATER /SEWER ACCT REFUNDS WATER & SEWER FUND REVENUE
2.64
265063 9123/2015 148472 TRIER,LISA
62- REC SALES TAX ADJUST 277278 201509100200 1800.6229 GENERALSUPPLIES REC PROGRAM GENERAL
62 REC SALES TAX ADJUST 277278 201509100200 10002330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
9.37 PS OPEN GYM EQUIP 277278 201509100200 1800.6229 GENERAL SUPPLIES REC PROGRAM GENERAL
1.05 PS OPEN GYM EQUIP 277279 201509100720 1800.6229 GENERAL SUPPLIES REC PROGRAM GENERAL
64- REC SALES TAX ADJUST 277272 201509101317 1845.6229 GENERAL SUPPLIES REC SELF SUPPORT PROG GENERAL
64 REC SALES TAX ADJUST 277272 201509101317 10002330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
9.63 EASTER BASKETS'16 277272 201509101317 18456229 GENERAL SUPPLIES REC SELF SUPPORT PROG GENERAL
2005 .
265064 9/23/2015 100481 TRI -STATE BOBCAT INC
50.49 #332 NUT & CAP 277270 P48716A 1630.6215 EQUIPMENT -PARTS STREET EQUIPMENT MAINTENANCE
50.49
265065 9123/2015 101587 TWIN CITY WATER CLINIC ING
42500 BACTSAMPLESAUGUST 277122 6912 5305.6249 OTHER CONTRACTUAL SERVICES WATER MGMT /REPORT /DATA ENTRY
425.00
265066 9/23/2016 142587 U S HEALTH WORKS MEDICAL GRP MN, PC
435.00 NEW HIRE PHYSICALS 277091 47623MN 1300.6235 CONSULTANT SERVICES FIRE MANAGEMENT
24.00 NEW HIRE PHYSICAL 277289 48101MN 1300.6235 CONSULTANT SERVICES FIREMANAGEMENT
459.00
265067 9/23/2015 141699 ULTRAMAX
642.00 DUTY AMMUNITION 277199 152647 1210.6229 GENERAL SUPPLIES POLICE FIELD OPERATIONS /PATROL
642.00
265068 9/23/2015 101123 USA BLUE BOOK
36757 IRRIGATION REPAIR PARTS 277198 728469 1715.6215 EQUIPMENT - PARTS PARKATHLETIC FIELD MAINTENANC
586.44 GAUGES ANDADAPTERS 277331 747213 5330.6229 GENERAL SUPPLIES WTR MAIN /HYDRANT /CURB STOP MNT
954.31
265069 912312016 142614 USA SAFETY SUPPLY CORP
2221 PPE -HARD HATS FOR INSPECTORS 277318 101549 1400.6211 SMALL TOOLS& EQUIPMENT INSPECTIONS MANAGEMENT
2221
265070 9/2312015 101467 VALLEY MAGES
R55CKR2 LOGIS101 CITY OFAPPLE VALLEY 9123/2015 13:49:32
Council Check Regisler by GL Page- 28
CoundCheck Regcter by Invoice & Summary
91912015 - 912812015
Check # Date Amount Supplier / Explanation PO # Doc No by No Account No Subledger Account Description Business Unit
265070 912312015 101467 VALLEYIMAGES Continued...
20000 SGT /OFFICER PHOTOS 277266 15032 1200.6229 GENERAL SUPPLIES POLICE MANAGEMENT
200.00
265071 9123/2015 100631 VERIZON WIRELESS
423- ADMIN CREDIT 277264 9751776576 1010.6237 TELEPHONE /PAGERS ADMINISTRATION
423- CODECREDIT 277264 9751776576 1013.6237 TELEPHONE /PAGERS CODE ENFORCEMENT
423- ENGCREDIT 277264 9751776576 1510.6237 TELEPHONE /PAGERS PW ENGINEERING & TECHNICAL
423- 14SPCREDIT 277264 9751776576 1400.6237 TELEPHONE /PAGERS INSPECTIONS MANAGEMENT
423- T CREDIT 277264 9751776576 1030.6237 TELEPHONE /PAGERS INFORMATION TECHNOLOGY
423- NR CREDIT 277264 9751776576 1520.6237 TELEPHONE /PAGERS NATURAL RESOURCES
423- PKCREDIT 277264 9751776576 1710.6237 TELEPHONE /PAGERS PARK MAINTENANCE MANAGEMENT
423- REC CREDIT 277264 9751776576 1700.6237 TELEPHONE /PAGERS PARK & RECREATION MANAGEMENT
423- SHOPCREDIT 277264 9751776576 1530.6237 TELEPHONE /PAGERS FLEET &BUILDINGS -CMF
423- STIR CREDIT 277264 9751776576 1600.6237 TELEPHONE /PAGERS STREET MANAGEMENT
40.01 PK WIRELESS DATA 277264 9751776576 1710.6237 TELEPHONE /PAGERS PARK MAINTENANCE MANAGEMENT
4001 TWIRELESS DATA 277264 9751776576 1030.6237 TELEPHONE /PAGERS INFORMATION TECHNOLOGY
4001 STIR WIRELESS DATA 277264 9751776576 1600.6237 TELEPHONE /PAGERS STREET MANAGEMENT
7859 SHOP MOBILE PHONESEPT 277264 9751776576 1530.6237 TELEPHONE /PAGERS FLEET &BUILDINGS -CMF
9006 NSPWIRELESS DATA 277264 9751776576 1400.6237 TELEPHONE /PAGERS INSPECTIONS MANAGEMENT
10104 CODE MOBILE PHONE SEPT 277264 9751776576 1013.6237 TELEPHONE /PAGERS CODE ENFORCEMENT
101.04 ADMIN MOBILE PHONESEPT 277264 9751776576 1010.6237 TELEPHONE /PAGERS ADMINISTRATION
107.26 STIR MOBILE PHONESEPT 277264 9751776576 1600.6237 TELEPHONE /PAGE RS STREET MANAGEMENT
10706 NR MOBILE PHONE SEPT 277264 9751776576 1520.6237 TELEPHONE /PAGERS NATURAL RESOURCES
162.71 REC MOBILE PHONE SEPT 277264 9751776576 1700.6237 TELEPHONE /PAGERS PARK & RECREATION MANAGEMENT
19237 NSP MOBILE PHONE SEPT 277264 9751776576 1400.6237 TELEPHONE /PAGERS INSPECTIONS MANAGEMENT
200.07 PK MOBILE PHONE SEPT 277264 9751776576 1710.6237 TELEPHONE /PAGERS PARK MAINTENANCE MANAGEMENT
216.41 ENG MOBILE PHONESEPT 277264 9751776576 1510.6237 TELEPHONE /PAGERS PW ENGINEERING &TECHNICAL
216.92 IT MOBILE PHONESEPT 277264 9751776576 1030.6237 TELEPHONE /PAGERS INFORMATION TECHNOLOGY
510.14 FIRE WIRELESS DATA 277264 9751776576 1300.6237 TELEPHONE /PAGERS FIRE MANAGEMENT
1,120.32 POL WIRELESS DATA 277264 9751776576 1205.6237 TELEPHONE /PAGERS POLICE RECORDS UNIT
423- CABLE CREDIT 277264 9751776576 2012.6237 TELEPHONE /PAGERS CABLE TV JOINT POWERS
50.52 CABLE MOBILE PHONE SEPT 277264 9751776576 2012.6237 TELEPHONE /PAGERS CABLE TV JOINT POWERS
421- GOLF CREDIT 277264 9751776576 51056237 TELEPHONE /PAGERS GOLF MANAGEMENT
40.01 GOLF WIRELESS DATA 277264 9751776576 5105.6237 TELEPHONE /PAGERS GOLF MANAGEMENT
22923 GOLF MOBILE PHONE SEPT 277264 9751776576 5105.6237 TELEPHONE /PAGERS GOLF MANAGEMENT
423- Al CREDIT 277264 9751776576 52056237 TELEPHONE /PAGERS ARENA 1MANAGEMENT
101.04 ]At MOBILE PHONESEPT 277264 9751776576 52056237 TELEPHONE /PAGERS ARENA 1MANAGEMENT
423- UTILCREDIT 277264 9751776576 5305 6237 TELEPHONE /PAGERS WATER MGMT /REPORT /DATA ENTRY
2526 UTIL MOBILE PHONE SEPT 277264 9751776576 5365 6237 TELEPHONE /PAGERS SEWER MGMT /REPORTS /DATA ENTRY
2526 UTIL MOBILE PHONESEPT 277264 9751776576 5305.6237 TELEPHONE /PAGE RS WATER Mmr "ORT /DATA ENTRY
R55CKR2 LOGIS101 CITY OFAPPLE VALLEY 9/23/2015 1349:32
Council Check Register by GL Page- 29
CouncilCheck Register by livoice & Summary
9/9/2015 - 9/28/2015
Check# Date Amount Sup /Explanation PO# Doc No Inv No Account No Subledger Account Descnption Business Unit
265071 9123/2015 100631 VERIZONWIRELESS Continued---
120.03 UTIL WIRELESS DATA 277264 9751776576 5305.6237 TELEPHONE /PAGERS WATER MGMT /REPORT /DATA ENTRY
216.86 UTIL MOBILE PHONE SEPT 277264 9751776576 5305.6237 TELEPHONE /PAGERS WATER MGMT /REPORT /DATA ENTRY
4,07333
265072 912312015 100834 VERSATILE VEHICLES NC
347.74 GOLF REPAIR GREEN PICKER CART 277225 904150009 5155.6265 REPAIRS - EQUIPMENT GOLF EQUIPMENT MAINTENANCE
347.74
265073 9/23/2015 100504 VOSS LIGHTING
532.60 LIGHT BULBS FOR MUNI CENTER 277349 1527181400 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG &GROUNDS MNTC
532.60
265074 9/23/2015 126509 WATER CONSERVATION SERVICE
278.75 LEAKDETECTION 277115 6242 5330.6249 OTHER CONTRACTUAL SERVICES WTR MAIN /HYDRANT /CURB STOPMNT
278.75
265075 9/2312015 101312 WO LARSON COMPANIES LTD NC
2385 FILTERS 277308 8252580172 1630.6215 EQUIPMENT -PARTS STREET EQUIPMENT MAINTENANCE
25.08 FILTERS 277308 8252580172 1765.6215 EQUIPMENT -PARTS PARK EQUIPMENT MAINTENANCE
27.82 FILTERS 277308 8252580172 1210 6215 EQUIPMENT -PARTS POLICE FIELD OPERATIONS /PATROL
8.36- FILTER (CREDIT) 277307 8252580232 1210.6215 EQUIPMENT -PARTS POLICE FIELD OPERATIONS /PATROL
107,94 EQUIP. FILTERS 277320 8252600096 17658215 EQUIPMENT -PARTS PARK EQUIPMENT MAINTENANCE
33.48 FILTERS 277346 8252610152 1765.6215 EQUIPMENT -PARTS PARK EQUIPMENT MAINTENANCE
209.81
265076 9/23/2015 129554 WILLIAMS, FRED
99.96 JEANS -F WILLIAMS 277464 20150921 1600.6281 UNIFORM /CLOTHING ALLOWANCE STREET MANAGEMENT
99.96
265077 9/23/2015 100518 WILSON SPORIG GOODS CO
190.00 GOLF - RENTALCLUBS 277222 4518449066A 51156427 GOLF - RENTAL EQUIPMENT GOLF PROSHOP
190.00
265078 9/23/2015 108865 WNFELD SOLUTIONS, LLC
14.01 GOLF USE TAX 277219 60420872 515 (6214 CHEMICALS GOLF COURSE MAINTENANCE
203.75 GOLF - CHEMICALS 277219 60420872 51516214 CHEMICALS GOLF COURSE MAINTENANCE
14.01- 277219 60420872 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET
25.44 GOLFUSETAX 277220 60420873 515(6214 CHEMCALS GOLF COURSE MAINTENANCE
373.15 GOLF - CHEMICALS 277220 60420873 51503214 CHEMICALS GOLF COURSE MAINTENANCE
25.44- 277220 60420873 51002330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/23/2015 13:49:32
Council Check Register by GL Page - 30
CouncilCheck Register by Invoice & Summary
919/2015 9/28/2015
Check # Date Amount Supplier/Explanation l j # Doc No Inv No Account No Subledger Account Description Business Unit
265078 9/23/2015 - 108865 WINFIELD SOLUTIONS, LLC Continued•••
57690
265079 91?312015 100296 WIRTZ BEVERAGE MIN • BEER NC
313.10 GOLFBEER 277213 1090463744 5120.6419 GOLF -BEER GOLF KITCHEN
313.10
265080 912312015 100152 WIRTZ BEVERAGE MINNESOTA WINE & SPIRITS
1.15 FREGHT #2 00001930 277394 1080359982 5055.6550 FREIGHT ON RESALE MDSE LIQUOR #2 STOCK PURCHASES
88.00 WINE #2 00001930 277394 1080359982 5055.6520 WINE LIQUOR # 2 STOCK PURCHASES
29.32 FREIGHT #3 00001930 277399 1080362465 5085.6550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
2.267.33 WINE #3 00001930 277399 1080362465 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
8.05 FREIGHT #2 00001930 277395 1080362577 5055.6550 FREIGHT ON RESALE MDSE LIQUOR # 2 STOCK PURCHASES
364.00 WINE #2 00001930 277395 1080362577 5055.6520 WINE LIQUOR #2 STOCK PURCHASES
6.90 FREIGHT #1 00001930 277391 1080362580 5015.6550 FREIGHTON RESALE MDSE LIQUOR #1 STOCK PURCHASES
633.33 WINE #1 00001930 277391 1080362580 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
18.40 FREIGHT #3 00001930 277400 1080368132 5085.6550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
1.896.32 WINE #3 00001930 277400 1080368132 5085.6520 WINE LIQUOR #3 STOCKPURCHASES
14.95 FREIGHT #2 00001930 277396 1080368377 5055.6550 FREIGHT ON RESALE MDSE LIQUOR #2 STOCK PURCHASES
1.431.68 WINE #2 00001930 277396 1080368377 5055.6520 WINE LIQUOR #2 STOCKPURCHASES
1.15 FREIGHT #1 00001930 277392 1080368381 5015.6550 FREIGHT ON RESALE MDSE LIQUOR #1 STOCKPURCHASES
104,00 WINE #1 00001930 277392 1080368381 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
26.00- CMWINE #3 00001930 277401 2080095035 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
24.00- CMWINE #2 00001930 277397 2080095036 5055.6520 WINE LIQUOR #2 STOCK PURCHASES
6.00- CMWINE #2 00001930 277398 2080099452 5055.6520 WINE LIQUOR #2 STOCK PURCHASES
46.00- CMWINE #1 00001930 277393 2080099453 50156520 WINE LIQUOR #1 STOC K PURCHASES
8. 00- CMWINE #3 00001930 277402 2080099454 50856520 WINE LIQUOR #3 STOCK PURCHASES
6,754.58
265081 9/2312015 100219 WIRTZ BEVERAGE MINNESOTA WINE &SPIRITS
172.50- CMLIQ #3 00001930 277413 1080359846 5085.6510 LIQUOR LIQUOR #3 STOCK PURCHASES
1.15- CMFREIGHT #3 00001930 277413 1080359846 5085.6550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
460 FREIGHT #3 00001930 277413 1080359846 5085.6550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
62525 LIQ #3 00001930 277413 1080359846 5085.6510 LIQUOR LIQUOR #3 STOCK PURCHASES
6.90 FREIGHT #2 00001930 277409 1080359981 5055.6550 FREIGHT ON RESALE MDSE LIQUOR #2 STOCK PURCHASES
703.62 LIQ #2 00001930 277409 1080359981 5055.6510 LIQUOR LIQUOR #2 STOCK PURCHASES
16.10 FREIGHT #1 00001930 277405 1080360094 5015.6550 FREIGHT ON RESALE MDSE LIQUOR #1 STOCK PURCHASES
2.197.09 LIQ #1 00001930 277405 1080360094 5015.6510 LIQUOR LIQUOR #1 STOCK PURCHASES
17.48 FREIGHT #3 00001930 277414 1080365200 5085.6550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
1,984.88 LIQ #3 00001930 277414 1080365200 5085.6510 LIQUOR LIQUOR #3 STOCK PURCHASES
4.60 FREIGHT #2 00001930 277410 1080365377 5055.6550 FREIGHT ON RESALE MDSE LIQUOR #2 ST" -,PURCHASES
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/23 /2015 1319:32
CoundCheck Register by GL Page- 31
Council Check Register by Invoice & Summary
9/9/2015 - 9/28/2015
Check# Date Amount Supplier /Explanation PO# Doc No liv No Account No Subledger Account Description Business Unit
265081 9/23/2015 100219 WIRTZ BEVERAGE MINNESOTA WINE & SPIRITS Continued...
576.00 LIQ #2 00001930 277410 1080365377 5055.6510 LIQUOR LIQUOR #2 STOCK PURCHASES
12.00- CMLIQ #1 00001930 277406 1080365378 5015.6510 LIQUOR LIQUOR #1 STOCK PURCHASES
14.95 FREIGHT #1 00001930 277406 1080365378 5015.6550 FREIGHT ON RESALE MDSE LIQUOR #1 STOCK PURCHASES
1,859.91 LIQ #1 00001930 277406 1080365378 5015.6510 LIQUOR LIQUOR #1 STOCK PURCHASES
62.10 FREIGHT #3 00001930 277415 1080368 131 5085.6550 FREIGHTON RESALE MDSE LIQUOR #3 STOCK PURCHASES
7.543.96 LIQ #3 00001930 277415 1080368131 5085.6510 LIQUOR LIQUOR #3 STOCK PURCHASES
120.00- CMLIQ #2 00001930 277411 1080368376 50556510 LIQUOR LIQUOR #2 STOCK PURCHASES
1.15- CMFREIGHT #2 00001930 277411 1080368376 505550 FREIGHTON RESALE MDSE LIQUOR #2 STOCK PURCHASES
43.70 FREIGHT #2 00001930 277411 1080368376 50556550 FREIGHTON RESALE MDSE LIQUOR #2 STOCK PURCHASES
5,032.78 LIQ #2 00001930 277411 1080368376 5055.6510 LIQUOR LIQUOR #2 STOCK PURCHASES
82.80 FREIGHT #1 00001930 277407 1080368380 50156550 FREIGHTON RESALE MDSE LIQUOR #1 STOCK PURCHASES
9,577.49 LIQ #1 00001930 277407 1080368380 5015.6510 LIQUOR LIQUOR #1 STOCK PURCHASES
920 FREIGHT #3 00001930 277416 1080370950 50853550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
33.62 TAX #3 00001930 277416 1080370950 50856540 TAXABLE MISC FOR RESALE LIQUOR #3 STOCK PURCHASES
42.00 NOTAX #3 00001930 277416 1080370950 50856545 NON - TAXABLE MISC FOR RESALE LIQUOR #3 STOCKPURCHASES
650.77 LIQ #3 00001930 277416 1080370950 50856510 LIQUOR LIQUOR #3 STOCK PURCHASES
4.60 FREIGHT #2 00001930 277412 1080371187 50556550 FREIGHT ON RESALE MOSE LIQUOR #2 STOCK PURCHASES
403.91 LIQ #2 00001930 277412 1080371187 50556510 LIQUOR LIQUOR #2 STOCK PURCHASES
29.90 FREIGHT #1 00001930 277408 1080371189 50156550 FREIGHT ON RESALE MOSE LIQUOR #1 STOCK PURCHASES
33.62 TAX #1 00001930 277408 1080371189 5015 6540 TAXABLE MISC FOR RESALE LIQUOR #1 STOCK PURCHASES
2.362.11 LIQ #1 00001930 277408 1080371189 5015.6510 LIQUOR LIQUOR #1 STOCK PURCHASES
33, 617.14
265082 9/23/201S 100363 XCEL ENERGY
61.65 SLELECTRIC -147TH &JCR 277471 471707240 5805.6545 NON - TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
61.65
265083 9/23/2015 100527 ZEP SALES & SERVICE
820.71 CLEANING SUPPLIESCMF 277086 9001832069 1540.6229 GENERAL SUPPLIES CMF BUILDINGS& GROUNDS MNTC
82071
20150925 919/2015 101671 MN DEPT OF REVENUE
49.18 DESELTAX- STREETS 277295 20150909 1630.6212 MOTOR FUELS /OILS STREET EQUIPMENT MAINTENANCE
67.69 DIESELTAX -PARKS 277295 20150909 1765.6212 MOTOR FUELS /OILS PARK EQUIPMENT MAINTENANCE
21.84 DIESELTAX -WATER 277295 20150909 5345.6212 MOTOR FUELS /OLS WATER EQUIPNEHICLE/MISCMNTC
75.90 DIESEL TAX -SEWER 277295 20150909 5390.6212 MOTOR FUELS /OILS SWR EQUIPNEHICLE MISC MNTC /RP
214.61
20150926 9121/2015 100331 MN DEPT OF LABOR & INDUSTRY
313.30- LESS 2% RETENTION AUG 277345 20150831 1001.4099 PERMIT -OTHER GENERAL FUND REVENUE
R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/23 /2015 1319:32
CoundCheck Register by GL Page- 32
Council Check Register by Invoice & Summary
9/9/2015 — 9/28/2015
Check # Date Amount Doc No by No Account No Subledger Account Description Business Unit
20150926 9/21/2015 100331 MN DEPT OFTABOR & INDUSTRY Continued...
56.00- PERMIT SURCHARGE ADJ PRIOR MO 277345 20150831 1001.4072 STATE SURTAX COLLECTED GENERAL FUND REVENUE
15665.05 PERMIT SURCHARGE AUG 277345 20150831 1001 A072 STATE SURTAX COLLECTED GENERAL FUND REVENUE
15 ,29575
20150927 912512015 148015 EMPOWER
1,18500 MN DCP -PLAN #650251 277431 9221515282419 90002120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARNG BAL SHEET
1,185.00
20150928 912812015 102664 ANCHOR BANK
8,37577 EMPLOYEE MEDICARE 277423 9221515282411 90002111 ACCRUED FEDERAUFCA PAYROLLCLEARING BALSHEET
8,375.77 CITY SHARE MEDICARE 277423 9221515282411 90002111 ACCRUED FEDERAUFCA PAYROLLCLEARING BALSHEET
24,874.36 EMPLOYEE FICA 277423 9221515282411 90002111 ACCRUED FEDERAUFCA PAYROLLCLEARING BALSHEET
24,874.36 CEY SHARE FICA 277423 9221515282411 9000.2111 ACCRUED FEDERAUFCA PAYROLLCLEARING BALSHEET
63,567.09 FEDERAL TAXES PR 277423 9221515282411 90002111 ACCRUED FEDERAUFCA PAYROLLCLEARING BALSHEET
130,067.35
20150929 9/25/2015 101238 MINNESOTA CHILD SUPPORT PAYMENT CENTER
500.00 CHILD SUPPORT 277437 922151528247 90002120 ACCRUED BENEFIT LIABILITY PAYROLLCLEARING BALSHEET
459.50 CHILD SUPPORT 277438 922151528248 90002120 ACCRUED BENEFIT LIABILITY PAYROLLCLEARING BALSHEET
169.50 CHILD SUPPORT 277439 922151528249 90002120 ACCRUED BENEFIT LIABILITY PAYROLLCLEARING BALSHEET
1,129.00
20150930 912812015 100657 MN DEPT OF REVENUE
24,951.04 STATE TAX WITHHOLDING 277436 922151528246 9000.2112 ACCRUED STATE W/H PAYROLLCLEARING BALSHEET
24.951.04
20150931 9125/2015 122314 MN DEPT OF REVENUE (C)
45.87 STATE TAX LEVY 277425 9221515282413 90002120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET
442.50 STATE TAX LEVY 277426 9221515282414 90002120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET
488.37
20150932 9/25/2015 100392 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION
44,778.03 EMPLOYEE SHARE PERA 277433 922151528243 90002114 ACCRUED PERA PAYROLL CLEARNG BAL SHEET
58,750.95 CITYSHARE PERA 277433 922151528243 9000.2114 ACCRUED PERA PAYROLL CLEARING BAL SHEET
103.528.98
20150933 912512015 129553 US BANK
3.19626 HSA EMPLOYEE FUNDING 277428 9221515282416 90002125 ACCRUED HSNHRABENEFIT PAYROLL CLEARING BAL SHEET
3,19626
R55CKR2 LOGIS101 CITY OFAPPLE VALLEY 9/23/2015 13:49:32
Council Check Regster by GL Page- 33
Council Check Registerby Invoice& Summary
9/9/2015 — 9/28/2015
Check # Date Amount Supplier I Exrh nation P® Doc No Inv No Account No Subledger Account Description Business Unit
20150934 9/25/2015 100455 AFFINITY PLUS FEDERAL CREDIT UNION Continued...
1,631.09 EMPLOYEE DEDUCTIONS 277434 922151528244 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BALSHEET
1,631.09
20150935 9125/2015 129576 USBANK
225,05 SERGEANT PEHRA FUNDING-GROSS W 277429 9221515282417 9000.2120 ACCR UED BENEFIT LIABILITY PAYROLLCLEARING BALSHEET
961.48 POLICE PEHRA FUNDING-ANNUAL LE 277429 9221515282417 9000.2120 ACCRUED BENEFIT LIABLITY PAYROLL CLEARING BAL SHEET
1 POLICE PEHRA FUNDING -GROSS WAG 277429 9221515282417 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLLCLEARING BALSHEET
2,33467
20150936 9/25/2015 100240 VANTAGEPOINT TRANSFER AGENTS -457 FT
27,325.35 CMA -PLAN #301171 277432 922151528242 90002120 ACCRUED BENEFIT LIABILITY PAYROLLCLEARING BALSHEET
27,325.35
20150937 9/25/2015 126459 VANTAGEPOINT TRANSFER AGENTS -ROTH
_ 910.00 ROTH RA- PLAN #705481 277427 9221515282415 90002120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET
910.00
20150938 9/25/2015 130957 GENESIS EMPLOYEE BENEFITS INC
_130.00 FLEXBLE SPENDING CLAIMS 277481 20150925 90002119 ACCRUED FLEX SPENDING PAYROLL CLEARING BALSHEET
130.00
1,462,551 92 Grand Total Payment hstrument Totals
\ \(Checks 1,106,865.73
1 I' II T 6f �f i� 00' 312 38747
} J 43 ,29872
J T tal Payments 1.462,551.92
R55CKS2 LOGIS100 CITY OF APPLE VALLEY 9/23/2015 13:49:42
Note: Payment amount may not reflectthe actual amount due to data sequencing and/or data selection. CouncilCheck Summary Page -
9/9/2015 - 9/28/2015
Company Amount
01000 GENERALFUND 168,062.85
02005 LGA/EQUIPMENT CERTIFICATE 2,633.60
02010 CABLETV RESERVE FUND 46.29
02025 ROAD ESCROWFUND 77.95
02040 SOLID WASTE GRANT 62.72
02090 14200 CEDAR AVE -OLD CITY HALL 2,34193
04500 CONSTRUCTION PROJECTS 36569
04800 CABLE CAPITAL EQUIP -PEG FUND 69500
04900 PHYSCAL IMPROVEMENTS ESCROW F 2,00000
05000 LIQUOR FUND 52,975.23
05100 GOLFFUND 21,475.59
05200 ARENA FUND 7.956.50
05300 WATER & SEWER FUND 839,423.45
05500 STORM DRAINAGE UTILITY FUND 7686.66
05600 CEMETERY FUND LEVEL PROGRAM 283.57
05800 STREET LIGHT UTIL FUND 34,581.56
07000 LODGING TAX FUND 8,297.89
07100 INSURANCE TRUST DENTAL FUND 1,093.95
09000 PAYROLL CLEARING FUND 312,491.79
Report Totals 1,462,551.92
0000
ITEM: 5.A.
0 *0
Apple
COUNCIL MEETING DATE: October 8, 2015
Valley SECTION: Regular Agenda
Description:
Review Ordinance Amending Chapter 111 of the City Code, Regulating On -Sale and Off -Sale of
Alcohol at Brewpubs, Brewer Taprooms, and Microdistilleries (First reading)
Staff Contact: Department/ Division:
Pamela J. Gackstetter, City Clerk City Clerk's Office
ACTION REQUESTED:
Review the ordinance amending Chapter 111 of the City Code regulating on -sale and off -sale
of alcohol at brewpubs, brewer taprooms, and microdistilleries.
SUMMARY:
Attached for your consideration and first reading is an ordinance amending Chapter 111 of
the City Code entitled "Alcoholic Beverages ", regulating on -sale and off -sale of alcohol at
brewpubs, brewer taprooms, and microdistilleries. The proposed ordinance was prepared by
the City Attorney's office. The ordinance amendment authorizes and regulates the licensing
of brewpubs, brewer taprooms, and microdistilleries within the City.
The tentative date for the second reading of the ordinance amendment is October 22, 2015.
BACKGROUND:
Recent legislation allows cities to authorize brewpubs, brewer taprooms, small brewers, and
cocktail rooms.
BUDGET IMPACT:
N/A
ATTACHMENTS:
Ordinance
Presentation
CITY OF APPLE VALLEY
ORDINANCE NO.
AN ORDINANCE OF THE CITY OF APPLE VALLEY, MINNESOTA, AMENDING
CHAPTER 111 OF THE CITY CODE REGULATING ON -SALE AND OFF -SALE OF
ALCOHOL AT BREWPUBS, BREWER TAPROOMS & MICRODISTILLERIES
The City Council of Apple Valley ordains:
Section 1 . Chapter 111 of the Apple Valley City Code is hereby amended by revising
Section 111.01 to read as follows:
§ 111.01 ESTABLISHMENT.
There are hereby established municipal liquor stores for the on -sale and off -sale of
intoxicating liquor. No liquor may be sold off -sale at retail elsewhere in the City, unless
otherwise authorized in this chapter
Section 2 . Section 111.21 of the Apple Valley City Code is hereby amended to add the
following definitions:
§ 111.21 DEFINITIONS.
BREWPUB means a restaurant establishment holding an on -sale intoxicating liquor
license in which malt liquor is brewed or manufactured solely for sale and consumption on tap
on the licensed premises that shall be owned by the brewer or for off -sale from the licensed
premises as permitted herein.
BREWER TAPROOM means an area on the premises of a brewery or on premises
adjacent to a brewery owned by the brewer in which the brewer sells or otherwise provides
exclusively malt liquor produced by the brewer for consumption within the brewer taproom.
COCKTAIL ROOM means an area on the premises of a microdistillery or on premises
adjacent to a microdistillery owned by the distiller in which the distiller sells or otherwise
provides exclusively distilled spirits produced by the distiller for consumption within the cocktail
room.
DISTILLED SPRIRTS means ethyl alcohol, hydrated oxide of ethyl, spirits of wine,
whiskey, rum, brandy, gin, and other distilled spirits, including all dilutions and mixtures thereof,
for nonindustrial use.
MICRODISTILLERY means a distillery operated within the state producing premium,
distilled spirits in total quantity not to exceed 40,000 proof gallons in a calendar year.
PROOF GALLON means one liquid gallon of distilled spirits that is 50 percent alcohol
at 60 degrees Fahrenheit.
Section 3 . Chapter 111 of the Apple Valley City Code is hereby amended by revising
Section 111.38 to read as follows:
§ 111.38 TEMPORARY ON -SALE INTOXICATING LIQUOR LICENSE$.
The City Council may authorize issuance to LI) a club or charitable, religious or non-
profit organization, in existence for at least three years, a temporary license for the on -sale of
intoxicating liquor; (2) a brewer that manufactures less than 3,500 barrels of malt liquor in a year
and is licensed by the Minnesota Commissioner of Public Safety a temporary license for the on-
sale of malt liquor produced by the brewer, and (3) a microdistillery as defined herein and
licensed by the Minnesota Commissioner of Public Safety for a temporary license for the on -sale
of distilled spirits manufactured by the microdi still ery, provided the on -sale is in connection with
a social event within the City sponsored by the licensee. The temporary license herein may
be f r a dti not be for more than *Fee four consecutive
days, and may authorize on -sales on premises other than premises the licensee owns or
permanently occupies. 44i�_- license issued to a club or charitable, religious or non -profit
organization may provide that the licensee may contract for liquor catering services with the
holder of a full -year on -sale liquor license issued by a municipality. The licenses are subject to
the terms, including the license fee, normally imposed by the City. The licenses issued under
this Section are subject to all laws and ordinances governing the sale of
alcoholic beverages including furnishing a form of proof of financial responsibility as provided
in § 111.28(C). Temporary licenses must first be approved by the Minnesota Commissioner of
Public Safety before they become valid.
Section 4 . Chapter 111 of the Apple Valley City Code is hereby amended to add Section
111.39 to read as follows:
111.39 BREWPUB LICENSE AND REGULATIONS.
(A) It is unlawful for any person or entity, directly or indirectly, to operate a brewpub
without the appropriate license issued by the Minnesota Commissioner of Public Safety in
accordance with Minnesota Statutes, Chapter 340A, or to sell, barter, keep for sale or otherwise
dispose of malt liquor on or from the premises on which the malt liquor is manufactured or
brewed without an on -sale intoxicating liquor license or an off -sale license therefor from the City
as provided herein. A brewer who holds a brewer license issued by the Minnesota
Commissioner of Public Safety for the operation of a brewpub shall be subject to the provisions
of this Chapter, all other applicable provisions of the City Code, and other state and local laws
relating to the operation of the licensee's business.
(B) A licensed brewpub shall be subject to the following regulations:
(1) The brewpub shall be operated in and as a part of a restaurant
establishment for which an on -sale intoxicating liquor license may be, and has been, issued.
(2) An off -sale license may be issued solely for the malt liquor produced
and packaged on the licensed premises and only upon approval of the license by the
2
Minnesota Commissioner of Public Safety. An off -sale license issued hereunder shall be
subject to the payment of an annual off -sale malt liquor license fee as duly adopted and set
forth in Chapter 35, Appendix Fee Schedule.
(3) The off -sale of malt liquor from the licensed premises shall be limited
to the legal hours for off -sale intoxicating liquor and shall be removed from the premises
before the off -sale closing time requirements. Off -sale of malt liquor on Sundays between the
hours of 8:00 a.m. and 10:00 p.m. may occur provided the licensee has a valid Sunday sale
permit from the City and only 64 -ounce containers, commonly known as "growlers ", of malt
liquor that was manufactured and brewed on the licensed premises may be sold. Malt liquor
sold off -sale shall be packaged as required by state law set forth in Minn. Stat. Ch. 340A.
(4) Only malt liquor may be brewed or manufactured at the licensed
premises and no more than 3,500 barrels of malt liquor in a year may be brewed or
manufactured at the licensed premises.
(5) The entire production of malt liquor is solely for consumption on tap on
the licensed premises or for off -sale for personal consumption from the licensed premises. No
wholesale sale or sale for re -sale of the malt liquor shall be conducted.
(6) The malt liquor manufactured or brewed on the licensed premises and
sold off -sale shall be packaged in 64 -ounce containers, commonly known as "growlers ", or
750 milliliter bottles with a twist -type closure, cork, stopper, or plug as required by Minn. Stat.
Chapter 340A.
(7) At the time of the sale, a paper or plastic adhesive band, strip, or sleeve
shall be applied to the container and extend over the top of the twist -type closure, cork,
stopper, or plug forming a seal that must be broken upon opening of the container.
(8) The container shall be identified as malt liquor, contain the name of the
malt liquor, bear the name and address of the brewer selling the malt liquor, and shall be
considered intoxicating liquors unless the alcohol content is labeled as otherwise in
accordance with the provisions of Minnesota Rules.
(9) The brewMub's total retail sales at on- and off -sale may not exceed 3,500
barrels per calendar year, provided that off -sales may not total more than 500 barrels.
Commencing with a license renewal immediately following the first year which the license
was initially issued, the licensee shall submit to the City Clerk a certified statement declaring
the number of barrels of malt liquor produced and sold off -sale for the most recent preceding
12 -month period beginning September 1 the preceding year and ending August 31 of the
current license year.
(10) A brewer operating a brewpub may hold or have an interest in other
retail on -sale licenses, but may not have an ownership interest in whole or in part, or be an
officer, director, agent or employee of, any other manufacturer, brewer, importer, or
wholesaler or be an affiliate thereof, whether the affiliation is corporate or by management,
3
direction or control. Notwithstanding this prohibition, a brewer licensed under this provision
may be an affiliate or subsidiarompany of a brewer licensed in Minnesota or elsewhere if
that brewer's only manufacture of malt liquor is:
(a) As a brewpub as defined herein and limited to the regulations of a
brewpub by this chapter;
(b) Manufactured in another state for consumption exclusively in
restaurant located in the place of manufacture or brewing, or
(c) Manufactured in another state for consumption primarily in a
restaurant located in or immediately adjacent to the place of manufacture, if the brewer was
licensed subject to the regulations herein on January 1, 1995.
(11) A brewpub holding an on -sale intoxicating liquor license shall be
subject to all of the provisions and regulations for such license. A brewpub holding an off -
sale license for the sale of malt liquor brewed on the premises shall be subject to all of the
provisions and regulations for off -sale licenses set forth in this chapter.
Section 5 . Chapter 111 of the Apple Valley City Code is hereby amended to add Section
111.40 to read as follows:
111.40 BREWER TAPROOM ON -SALE LICENSE.
(A) It is unlawful for any person or entity, directly or indirectly, to operate a brewer
taproom or to sell, barter, keep for sale or otherwise dispose of malt liquor on or from the
premises on which the malt liquor is manufactured or brewed without an on -sale brewer taproom
license or an off -sale malt liquor license from the City. This Section does not apply to the
disposal of home brewed or manufactured of malt liquor which is defined as brewed malt liquor
in quantities of ten gallons or less.
(B) An on -sale brewer taproom license may be issued only to a brewer who holds a
brewer license issued by the Minnesota Commissioner of Public Safety under Minn. Stat.
040A.301, subdivision 6, clause (c), (i) or (j). An on -sale brewer taproom license shall be
subject to the following requirements:
(1) Only malt liquor produced by the brewer on the licensed premises may be
sold or consumed on the licensed premises.
(2) The financial responsibilities required under this Chapter for on -sale
intoxicating licenses shall apply to an on -sale brewer taproom license issued under this Section.
(3) All provisions of this Chapter that apply to an on -sale intoxicating liquor
license shall apply to an on -sale brewer taproom license issued under this Section, unless the
provision is explicitly inconsistent with this Section.
4
(4) An on -sale brewer taproom licensee may only have one brewer taproom
license under this Section.
(5) An on -sale brewer taproom licensee may not have an ownership interest in
a brewpub brewery licensed under Minn. Stat. §340A.301, subdivision 6, clause (d).
(6) No on -sale brewer taproom license shall be issued to a brewer if the
brewer seeking the license, or any person having an economic interest in the brewer seeking the
license or exercising control over the brewer seeking the license, is a brewer that brews more
than 250,000 barrels of malt liquor annually or a winery produces more than 250,000 gallons
of wine annually.
(7) The license hereunder shall be subject to the payment of an annual on -sale
brewer taproom license fee as duly adopted and set forth in Chapter 35, Appendix Fee Schedule.
(8) The license hereunder shall be subject to all the provisions under Minn.
Stat. Chapter 340A (2014 and as may be hereafter amended) as applicable to brewer taproom
licenses.
Section 6 . Chapter 111 of the Apple Valley City Code is hereby amended to add Section
111.41 to read as follows:
111.41 BREWER OFF -SALE MALT LIQUOR LICENSE.
(A) It is unlawful for any person or entity to sell, barter, keep for sale or otherwise
dispose of malt liquor, directly or indirectly, on or from the premises on which the malt liquor is
manufactured or brewed for off -site consumption without an off -sale malt liquor license from the
City. This Section does not apply to the disposal of home brewed or manufactured of malt liquor
which is defined as brewed malt liquor in quantities of ten gallons or less.
(B) An off -sale malt liquor license may be issued only to a brewer who holds a
brewer license issued by the Minnesota Commissioner of Public Safety under Min. Stat.
§340A.301, subdivision 6, clause (c), (i) or j). An off -sale malt liquor license shall be subject to
the following requirements:
(1) An off -sale malt liquor license shall be issued exclusively for the premises
on which the malt liquor is brewed and packaged.
(2) Only malt liquor brewed and packaged by the brewer on the licensed
premises may be sold from the licensed premises.
(3) The off -sale malt liquor license issued by the City must be approved by
the Minnesota Commissioner of Public Safety to be valid and effective.
(4) The amount of malt liquor sold at off -sale may not exceed 500 barrels
annually. Commencing with a license renewal immediately following the year in which the
license was initially issued, the licensee shall submit to the City Clerk a certified statement
5
declaring the number of barrels of malt liquor sold off -sale for the most recent preceding 12-
month period beginning September 1 the preceding year and ending August 31 of the current
license year.
(5) The off -sale of malt liquor from the licensed premises shall be limited to
the legal hours for off -sale intoxicating liquor and shall be removed from the premises before the
off -sale closing time requirements. Off -sale of malt liquor on Sundays between the hours of 8:00
a.m. and 10:00 p.m. may occur provided the licensee has a valid Sundgy sale permit from the
City.
(6) The malt liquor sold off -sale under the off -sale malt liquor license shall be
packed in 64 -ounce containers, commonly known as "growlers ", or in 750 milliliter bottles,
except only "growlers" may be sold off -sale on Sundays provided a Sunday sale permit has been
issued. The containers or bottles shall bear a twist -type closure, cork, stopper, or plug. At the
time of the sale, a paper or plastic adhesive band, strip, or sleeve shall be applied to the container
or bottle and extended over the top of the twist -type closure, cork, stopper, or plug forming a seal
that must be broken upon opening of the container or bottle. The adhesive band, strip, or sleeve
shall bear the name and address of the brewer. The containers or bottles shall be identified as
malt liquor, contain the name of the malt liquor, bear the name and address of the brewer selling
the malt liquor, and shall be considered intoxicating liquor unless the alcoholic content is labeled
as otherwise in accordance with the provisions of Minnesota Rules, part 7515.1100.
(7) A brewer may only have one license under this Section.
(8) No off -sale malt liquor license may be issued to a brewer if the brewer
seeking the license, or any person having an economic interest in the brewer seeking the license
or exercising control over the brewer seeking the license, is a brewer that brews more than
20,000 barrels of its own brands of malt liquor annually or a winery that produces more than
250,000 gallons of wine annually_
(9) The license hereunder is subject to the payment of an annual off -sale malt
liquor license fee as duly adopted and set forth in Chapter 35, Appendix Fee Schedule.
(10) The license hereunder shall be subject to all the provisions under Minn.
Stat. Chapter 340A (2015 and as may be hereafter amended) as applicable to brewer off -sale
malt liquor licenses.
Section 7 . Chapter 111 of the Apple Valley City Code is hereby amended to add Section
111.42 to read as follows:
111.42 MICRODISTILLERY AND COCKTAIL ROOM.
(A) It is unlawful for any person or entity, directly or indirectly, to sell, barter, keep
for sale or otherwise dispose of distilled spirits on or from the premises on which the distilled
spirits are manufactured or produced without a microdistillery license from the Minnesota
Commissioner of Public Safety and a license issued by the City as provided herein.
6
(B) Samples. A microdistillery with a valid license from the Minnesota
Commissioner of Public Safety may provide to the public samples of distilled spirits
manufactured on its premises in an amount not exceeding 15 milliliters per variety per person or
45 milliliters per person per day.
(C) On -Sale Cocktail Room. An on -sale cocktail room license maybe issued only to
a distiller who holds a microdistillery license issued by the Minnesota Commissioner of Public
Safety under Minn. Stat. Chapter 340A. An on -sale cocktail room license shall be subject to the
following requirements:
(1) Only distilled spirits produced by the distiller on the licensed premises
may be sold or consumed on the licensed premises.
(2) The financial responsibilities required under this Chapter for on -sale
intoxicating licenses shall apply to an on -sale cocktail room license issued under this Section.
(3) All provisions of this Chapter that apply to on -sale intoxicating liquor
licenses shall apply to an on -sale cocktail room license issued under this Section, unless the
provision is explicitly inconsistent with this Section.
(4) An on -sale cocktail room licensee may only have one on -sale cocktail
room license under this Section.
(5) An on -sale cocktail room licensee may not have an ownership interest in a
distillery licensed under Minn. Stat. §340A.301, subdivision 6, paragraph (a).
(6) No on -sale cocktail room license shall be issued to a distiller if the distiller
seeking the license, or any person having an economic interest in the distiller seeking the license
or exercising control over the distiller seeking the license, is a distiller that produces more than
40,000 proof gallons of distilled spirits in a calendar year.
(7) No single entity may hold both an on -sale cocktail room and on -sale
brewer taproom license, and a cocktail room and brewer taproom shall not be co- located.
(8) The license hereunder shall be subject to the payment of an annual on -sale
microdistillery cocktail room license application and license fees as duly adopted and set forth in
Chapter 35, Appendix Fee Schedule.
(D) Off -Sale Distilled Spirits. An off -sale distilled spirits license maybe granted to a
microdi still ery, subject to the limitations of this Chapter and the additional limitations as follows:
(1) The microdistillery may sell for off -sale only one (1) 375 milliliter bottle
of distilled spirits per customer per day of product manufactured on -site,
(2) The off -sale of distilled spirits from the licensed premises shall be limited
to the legal hours for off -sale intoxicating liquor and shall be removed from the premises before
the off -sale closing time requirements and no off -sale sales shall occur on Sundays; and
7
(3) No brand may be sold at the microdistillery unless it is also available for
distribution by wholesalers.
(4) The license hereunder shall be subject to the payment of an annual on -sale
microdistillery cocktail room license fee as duly adopted and set forth in Chapter 35, Appendix
Fee Schedule.
(5) The license hereunder shall be subject to all the provisions under Minn.
Stat. Chapter 340A (2015 and as may be hereafter amended) as applicable to microdistillery
cocktail room licenses.
Section 8. Summary approved. The City Council hereby determines that the text of the
summary marked "Official Summary of Ordinance No. " a copy of which is attached hereto
clearly informs the public of the intent and effect of the ordinance. The City Council further
determines that publication of the title and such summary will clearly inform the public of the
intent and effect of the ordinance.
Section 9. Filing. A copy of the ordinance shall be filed in the office of the City Clerk.
This copy shall be available for inspection by any persons during regular office hours.
Section 10. Publication. The City Clerk shall publish the title of this ordinance and the
official summary in the official newspaper of the City with notice that a printed copy of the
ordinance is available for inspection by any person during regular office hours at the Office of the
City Clerk.
Section 11 . Effective date. This ordinance shall take effect upon its passage and the
publication of its title and the official summary.
PASSED by the City Council this day of , 2015.
Mary Hamann - Roland, Mayor
ATTEST:
Pamela J. Gackstetter, City Clerk
8
CITY OF APPLE VALLEY
ORDINANCE NO.
AN ORDINANCE OF THE CITY OF APPLE VALLEY, MINNESOTA, AMENDING
CHAPTER 111 OF THE CITY CODE REGULATING ON -SALE AND OFF -SALE OF
ALCOHOL AT BREWPUBS, BREWER TAPROOMS & MICRODISTILLERIES
The following is the official summary of Ordinance No. approved by the City
Council of Apple Valley on , 2015:
Apple Valley City Code, Chapter 111, governing the City's beer, wine and liquor
licensing and regulations, is amended to add definitions and to revise sections regulating
brewpubs, brewer taproom licenses, small brewery off -sale malt liquor licenses, Sunday
sale hours, microdistillery off -sale licenses and microdistillery cocktail room licenses.
A printed copy of the ordinance is available for inspection by any person during regular
office hours at the office of the City Clerk at the Apple Valley Municipal Center, 7100 147th
Street West, Apple Valley, Minnesota 55124.
9
10/9/2015
Brewpubs
Brewer Taprooms
and Micr ®distilleries
M11W
Applo
valip
BREWPUB Restaurant holding On -Sale
Intoxicating Liquor or 3.2 Malt Liquor License,
where malt liquor is brewed, sold, and
consumed (both on -sale and off -sale allowed)
BREWER TAPROOM Area on or adjacent to
brewery where malt liquor is brewed, sold, and
consumed (both on -sale and off sale allowed)
SMALL BREWER (Off -Sale) : Brewery where malt
liquor is brewed and sold off -sale only
1
10/9/2015
MALT LIQUOR
ON -SALE HOURS:
❖ 8 AM to 1 AM, Monday - Saturday
❖ 8 AM to 1 AM, Sunday
with an On -Sale Sunday License
1 AM to 2 AM
with a 2 AM License from the State
Department of Alcohol and Gambling
Enforcement (AGED)
MALT LIQUOR
OFF- SALE CONTAINERS:
❖ 64 -ounce containers / growlers
❖ 750 - milliliter bottles
OFF -SALE HOURS
8 AM to 10 PM, Monday - Saturday
with an Off -Sale License
8 AM to 10 PM, Sunday (growlers only)
with an Off -Sale Sunday License
2
10/9/2015
MICRODISTILLERY: Distillery producing
distilled spirits in total quantity not to exceed
40,000 proof gallons in a calendar year
COCKTAIL ROOM Area on or adjacent to
microdistillery where distilled spirits are
manufactured, sold, sampled, and consumed
(both on -sale and off -sale allowed)
DISTILLED SPIRITS
ON- SALE HOURS:
8 AM to 1 AM, Monday - Saturday
❖ 8 AM to 1 AM, Sunday
with an On -Sale Sunday License
1 AM to 2 AM
with a 2 AM License from the State
Department of Alcohol and Gambling
Enforcement (AGED)
SAMPLES:
®
15 milliliters per variety per person
45 milliliters per person per day maximum
M
3
10/9/2015
DISTILLED SPIRITS
OFF- SALE:
Limited to 1 375 - milliliter bottle per
customer per day
OFF -SALE HOURS
•:• 8 AM to 10 PM, Monday - Saturday
with an Off -Sale License
� No Sunday sales
ORDINANCE SUMMARY
Adds new definitions
Amends language for Temporary On -Sale
Intoxicating Liquor Licenses to include malt
liquor brewers and microdistilleries
4
10/9/2015
ORDINANCE SUMMARY
Calls out license requirements and
regulations for:
Brewpubs
Brewer Taprooms
Brewer Off -Sale
Microdistilleries
Cocktail Rooms
ORDINANCE SUMMARY
No entity may hold an On -Sale Cocktail Room
and an On -Sale Brewer Taproom license
Cocktail room and a brewer taproom shall not
be co- located
Off -sale product must be removed from the
premises before the off -sale closing time
requirements
5
10/9/2015
NEXT STEP
Second reading of the proposed ordinance is
tentatively scheduled for October 22
QUESTIONS?
6
0000
ITEM: 5.B.
0 *0
Apple
COUNCIL MEETING DATE: October 8, 2015
Valley SECTION: Regular Agenda
Description:
City Fees and Charges for Alcoholic Beverage Licenses
Staff Contact: Department/ Division:
Pamela J. Gackstetter, City Clerk City Clerk's Office
ACTION REQUESTED:
1. Review the ordinance amending the Fee Schedule Appendix of Chapter 35 of the City
Code, by adding alcoholic beverage license and permit fees.
2. Hold a public hearing on the proposed fees.
SUMMARY:
Attached for the first reading is a draft ordinance amending the Fee Schedule Appendix
of Title III of Chapter 35 of the City Code, by adding license and permit fees in connection
with the licensing of brewpubs, brewer taprooms, and microdistilleries.
The tentative date for the second reading of the ordinance amendment is October 22, 2015.
BACKGROUND:
Proper notice of the public hearing was published and posted as required by law.
BUDGET IMPACT:
N/A
ATTACHMENTS:
Ordinance
Presentation
CITY OF APPLE VALLEY
ORDINANCE NO.
AN ORDINANCE OF THE CITY OF APPLE VALLEY MINNESOTA
AMENDING THE FEE SCHEDULE APPENDIX OF TITLE III OF THE CITY CODE
BY ADDING ALCOHOLIC BEVERAGE LICENSE & PERMIT FEES
The City Council of Apple Valley ordains:
Section 1. The Fee Schedule Appendix of Title III of the City Code is hereby amended, by
adding the following fees (those fees not shown herein remain unchanged):
Description Current Required
Fees by Section
LICENSES & PERMITS
Alcoholic Beverages:
Intoxicating and concessionaire liquor:
Off -sale $200.00 111.42
On -sale cocktail room: $600.00 111.42
Malt liquor:
Off -sale $200.00 111.41
Off -sale Sunday $50.00
On -sale brewer taproom $600.00 111.40
On -sale Sunday $200.00
Application fee $500.00 111.25
Section 2. Effective Date. This ordinance shall take effect upon its adoption and
publication according to law.
PASSED by the City Council this day of October, 2015.
ATTEST: Mary Hamann - Roland, Mayor
Pamela J. Gackstetter, City Clerk
10/9/2015
Alcoholic Beverage
License & Permit
Fees
Apple
Valley
INTOXICATING LIQUOR:
Off -Sale $200
On -Sale Cocktail Room $600
MALT LIQUOR
Off -Sale $200
Off -Sale Sunday $ 50
On -Sale Brewer Taproom $600
On -Sale Sunday $200
Application Fee $500
1
10/9/2015
NEXT STEPS
Hold a public hearing on the proposed fees
Second reading of the proposed ordinance is
tentatively scheduled for October 22
QUESTIONS?
2
:::: ITEM: 7.
Apple
COUNCIL MEETING DATE: October 8, 2015
Valley SECTION: Calendar of Upcoming Events
Description:
Approve Calendar of Upcoming Events
Staff Contact: Department/ Division:
Stephanie Marschall, Deputy City Clerk City Clerk's Office
ACTION REQUESTED:
Approve the calendar of upcoming events as listed in the summary below, and noting each event listed is
hereby deemed a Special Meeting of the City Council.
SUMMARY:
Day /Date Time Location Event
Tue. /Oct. 6 7:30 -9:00 a.m Duren Bros Coffee Chamber Coffee Connection
Tue. /Oct. 6 6:00 -9:00 p.m. Fire Station No. 1 Fire Prevention Week Open House
Wed. /Oct. 7 6:00 -9:00 p.m Fire Station No. 2 Fire Prevention Week Open House
Wed. /Oct. 7 7:00 p.m Municipal Center Planning Commission
T, .
CANCELED
Thur. /Oct. 8 6:00 -9:00 p.m. Fire Station No. 3 Fire Prevention Week Open House
Thur. /Oct. 8 7:00 p.m. Municipal Center Regular City Council Meeting
Wed. /Oct. 14 11:30 a.m. -1:00 p.m. GrandStay LaGrand Chamber Luncheon
Conference Center
Tue. /Oct. 20 2:00 p.m. Municipal Center Cemetery Advisory Committee
Wed. /Oct. 21 7:00 p.m. Municipal Center Planning Commission
Thur. /Oct. 22 7:00 p.m. Municipal Center Regular City Council Meeting
Tue. /Oct. 27 8:00 -10:30 a.m Easter Lutheran South Metro Elected Officials Housing
Church, Eagan Bus Tour
Thur. /Oct. 29 5:00 -7:00 p.m. Anchor Bank Chamber Business After Hours
BACKGROUND:
Each event is hereby deemed a Special Meeting of the City Council, the purpose being informational or social
gathering. Only at events marked with an asterisk will any action of the Council take place.
BUDGET IMPACT:
N/A