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Home My WebLink About01/28/2021 Meeting :.L ••••• Meeting Location: Municipal Center Apple 7100 147th Street West Valley Apple Valley, Minnesota 55124 January 28, 2021 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 January 14, 2021, Regular Meeting B. Adopt Resolution Setting Public Hearing, at 7:00 p.m. on February 25, 2021, for New On-Sale Intoxicating Liquor and Special License for Sunday Liquor Sales for Misfit AV, LLC, d/b/a The Misfits Collective, 14889 Florence Trail C. Approve Updated Investment, Fund Balance Reserve, and Debt Management Policies D. Adopt Resolution Providing for the Competitive Negotiated Sale of $6,405,000 General Obligation Refunding Bonds E. Adopt Resolution Appointing Nick Francis to Traffic Safety Advisory Committee F. Receive Parks and Recreation Advisory Committee 2020 Annual Report G. Receive Traffic Safety Advisory Committee 2020 Annual Report H. Adopt Resolution Requesting Dakota County Remain a Full Member of the Minnesota Valley Transit Authority I. Approve Fifth Amendment to Antenna Lease Agreement with T-Mobile Central, LLC, for Palomino Lattice Tower J. Approve Joint Powers Agreement with City of Burnsville for In-Lake Projects on Alimagnet, Lac Lavon, and Keller Lakes K. Authorize Project 2021-121, Quarry Point Water Tower Intermediate Rehabilitation L. Approve Change Order No. 1 to Agreement with Rachel Contracting, LLC, for Project 2020-102, Redwood Pond Expansion M. Approve Acceptance and Final Payment on Agreement with McNamara Contracting, Inc., for Project 2020-105, 2020 Street Improvements N. Approve Personnel Report O. Approve Claims and Bills 5. Regular Agenda Items A. Proclaim February 6, 2021, as "Apple Valley Mid-Winter Fest" B. Pass Ordinance Amending Chapter 50 of the City Code, Regulating Solid Waste, Recycling and Composting (Tabled from December 22, 2020) C. Accept Resignation of Traffic Safety Advisory Committee Member Fred Puente and Authorize Receipt of Applications through February 26, 2021, to Fill Vacancy 6. Staff and Council Communications 7. Approve Calendar of Upcoming Events 8. Adjourn Regular meetings are broadcast, live, on Charter Communications Cable Channel 180 and on the City's website at www.cityofapplevalley.org • ITEM: 4.A. ..... :�. Apple COUNCIL MEETING DATE: January 28, 2021 Valley SECTION: Consent Agenda Description: Approve Minutes of January 14, 2021, 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 January 14, 2021. 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 January 14, 2021 Minutes of the regular meeting of the City Council of Apple Valley, Dakota County, Minnesota, held January 14, 2021, at 7:00 o'clock p.m., at Apple Valley Municipal Center. PRESENT: Councilmembers Bergman, Goodwin, Grendahl, and Hooppaw. ABSENT: None. * Present via remote technology City staff members present were: City Administrator Lawell, City Clerk Gackstetter, City Attorney Dougherty, Planner Bodmer*, Police Captain Dahlstrom, Police Captain Francis, Finance Director Hedberg, Community Development Director Nordquist, Police Chief Rechtzigel, and Public Works Director Saam. Acting Mayor Goodwin called the meeting to order at 7:00 p.m. Everyone took part in the Pledge of Allegiance to the flag. OATHS OF OFFICE The City Clerk administered the oath of office to Councilmember Goodwin and Councilmember Grendahl. APPROVAL OF AGENDA MOTION: of Bergman, seconded by Grendahl, approving the agenda for tonight's meeting, as presented. Ayes -4 -Nays - 0. SELECTION OF MAYOR Mr. Lawell said Mayor Hamann-Roland was elected to the Dakota County Board of Commissioners in November and submitted a letter of resignation to the City effective January 4, 2021. As a result, the City Council must fill the vacancy in the Office of Mayor. He then provided history on filling the vacancy and reviewed the proposed procedure for the Council to use in appointing a person to fill the remainder of the Mayor's term. MOTION: of Grendahl, seconded by Bergman, adopting Resolution No. 2021-1 declaring a vacancy in the Office of Mayor. Ayes -4 -Nays - 0. MOTION: of Grendahl, seconded by Hooppaw, adopting Resolution No. 2021-2 establishing the procedure for the appointment to fill the unexpired term of the Mayor. Ayes -4 -Nays - O. CITY OF APPLE VALLEY Dakota County, Minnesota January 14, 2021 Page 2 Acting Mayor Goodwin called for nominations for the vacancy in the Office of Mayor and nominated Clint Hooppaw. There being no further nominations, the Acting Mayor declared the nominations closed. MOTION: of Goodwin, seconded by Grendahl, appointing Clint Hooppaw as Mayor of the City of Apple Valley to fill the unexpired term ending December 31, 2022. Ayes - 3 -Nays - 0 - Abstain - 1 (Hooppaw). The City Clerk administered the oath of office to Mayor Hooppaw. Mr. Lawell then described the possible next steps to fill the vacant Councilmember seat and process used to fill a vacancy in 1996. Mayor Hooppaw thanked Mary Hamann-Roland for her 20 plus years of service to the City and School Board. He said he is honored to be selected as Mayor. He thanked the Council and staff for welcoming and helping him when he started, ten years ago. Councilmember Goodwin said former Mayor Hamann-Roland was at the informal Council meeting earlier this evening. He said she is the hardest working local elected official he has ever met in his life. The Cities of Apple Valley and Rosemount will be well served by Dakota County Commissioner Hamann-Roland. Discussion followed. MOTION: of Grendahl, seconded by Goodwin, declaring a vacancy in the Office of Councilmember with a term expiring December 31, 2022, directing staff to post the Councilmember vacancy, and inviting individuals interested in serving on the City Council to submit an application to the City Clerk by February 15, 2021. Mayor Hooppaw suggested posting redacted applications on the website so citizens can learn who has applied for the vacancy. He asked when the applications would be available. Mr. Lawell said applications will be available by the end of next week. Vote was taken on the motion. Ayes - 4 -Nays - 0. AUDIENCE Mayor Hooppaw asked if anyone was present to address the Council, at this time, on any item not on this meeting's agenda. Ms. Rebekah Weum, 14145 Dresden Court, congratulated Mayor Hooppaw and asked why the last election results would not be used to fill the Councilmember vacancy. CITY OF APPLE VALLEY Dakota County, Minnesota January 14, 2021 Page 3 Councilmember Goodwin responded the City has a history of using the process that was chosen twice before, and the Council wants to allow any interested citizen to apply. Ms. Linda Garrett-Johnson, 15681 Finch Avenue, congratulated Mayor Hooppaw on his appointment. She said she had the same question as the last person. Mr. Ed Kearney, President of the Apple Valley Chamber of Commerce, congratulated Mayor Hooppaw on behalf of the Chamber and business community. He looks forward to continuing the great working relationship the Chamber and business community has with the City. CONSENT AGENDA Mayor Hooppaw asked if the Council or anyone in the audience wished to pull any item from the consent agenda. There were no requests. MOTION: of Goodwin, seconded by Grendahl, approving all items on the consent agenda with no exceptions. Ayes - 4 -Nays - 0. CONSENT AGENDA ITEMS MOTION: of Goodwin, seconded by Grendahl, approving the minutes of the regular meeting of December 22, 2020, as written. Ayes - 4 -Nays - 0. MOTION: of Goodwin, seconded by Grendahl, approving issuance of a new 2021 Coin- Operated Amusement Device License to American Multi-Cinema, Inc., at 15630 Cedar Avenue. Ayes -4 -Nays - 0. MOTION: of Goodwin, seconded by Grendahl, approving issuance of a new 2021 Fuel Dispensing Facility Permit to Menard, Inc., 6055 150th Street W., as described in the City Clerk's memo. Ayes - 4 -Nays - 0. MOTION: of Goodwin, seconded by Grendahl, approving issuance of a new 2021 License to Collect Refuse, to Advanced Disposal Services Solid Waste Midwest, LLC, as described in the City Clerk's memo. Ayes - 4 -Nays - 0. MOTION: of Goodwin, seconded by Grendahl, approving issuance of a lawful gambling exempt permit, by the State Gambling Control Board, to Apple Valley Ducks Unlimited, Chapter 185, for use on March 6, 2021, at the Bogart's Entertainment Center, 14917 Garrett Avenue, and waiving any waiting period for State approval. Ayes - 4 -Nays - 0. MOTION: of Goodwin, seconded by Grendahl, adopting Resolution No. 2021-3 designating Dakota County Tribune as the official newspaper of the City of Apple Valley for the year 2021. Ayes - 4 -Nays - O. CITY OF APPLE VALLEY Dakota County, Minnesota January 14, 2021 Page 4 MOTION: of Goodwin, seconded by Grendahl, adopting Resolution No. 2021-4 designating U.S. Bank,NA as the official depository for City funds for the year 2021. Ayes - 4 -Nays - O. MOTION: of Goodwin, seconded by Grendahl, adopting Resolution No. 2021-5 designating additional depositories and financial security dealers for City funds for the year 2021: Wells Fargo Securities, LLC; Wells Fargo Bank,NA; 4 M Fund; Northland Securities, Inc.; RBC Capital Markets Corporation; Robert W. Baird& Co., Inc.; Moreton Capital Markets, LLC; U.S. Bancorp Investments, Inc.; First Resource Bank,NA; Old National Bank; Merchants Bank,NA; and MidCountry Bank. Ayes - 4 -Nays - 0. MOTION: of Goodwin, seconded by Grendahl, adopting Resolution No. 2021-6 designating U.S. Bank Institutional Trust as Safekeeping Custodian. Ayes - 4 -Nays - 0. MOTION: of Goodwin, seconded by Grendahl, adopting Resolution No. 2021-7 authorizing electronic funds transfers. Ayes -4 -Nays - 0. MOTION: of Goodwin, seconded by Grendahl, appointing Clint Hooppaw and Pamela Gackstetter as statutory members to the Apple Valley Firefighters Relief Association (AVFRA) Board of Trustees for the year 2021, as described in the City Clerk's memo. Ayes - 4 -Nays - 0. MOTION: of Goodwin, seconded by Grendahl, adopting Resolution No. 2021-8 approving the application for fiscal year 2021 Dakota County Community Development Block Grant(CDBG) Funding. Ayes - 4 -Nays - 0. MOTION: of Goodwin, seconded by Grendahl, adopting Resolution No. 2021-9 of support for 2020 Noise Wall Grant applications. Ayes - 4 -Nays - 0. MOTION: of Goodwin, seconded by Grendahl, adopting Resolution No. 2021-10 approving plans and specifications for Project 2020-117, Lebanon Cemetery Covered Ceremony Shelter; and authorizing advertising for receipt of bids, at 10:00 a.m., on February 9, 2021, via a posting on the City's website and Quest Construction Data Network. Ayes -4 -Nays - 0. MOTION: of Goodwin, seconded by Grendahl, adopting Resolution No. 2021-11 approving plans and specifications for Project 2021-123, Mowing and Trimming Services 2021-2023; and authorizing advertising for receipt of bids, at 10:00 a.m., on January 26, 2021, via a posting on the City's website and Quest Construction Data Network. Ayes -4 -Nays - 0. MOTION: of Goodwin, seconded by Grendahl, authorizing Project 2021-122, Water System Corrosion and Ammonia study, as attached to the Public Works Superintendent- Utilities memo. Ayes -4 -Nays - 0. CITY OF APPLE VALLEY Dakota County, Minnesota January 14, 2021 Page 5 MOTION: of Goodwin, seconded by Grendahl, approving the personnel actions as listed in the Personnel Report dated January 14, 2021. Ayes - 4 -Nays - 0. MOTION: of Goodwin, seconded by Grendahl, to pay the claims and bills, check registers dated December 16, 2020, in the amount of$2,977,650.14, December 22, 2020, in the amount of$819,859.91, and December 29, 2020, in the amount of $1,267,814.67. Ayes - 4 -Nays - 0. END OF CONSENT AGENDA ORDINANCE AMENDING PD-144, ZONE 5, KWIK TRIP PALOMINO Ms. Bodmer gave the first reading of an ordinance amending PD-144, Zone 5, Kwik Trip Palomino, to increase the size of convenience stores from 3,500 sq. ft. to a maximum of 6,500 sq. ft. Kwik Trip, Inc., submitted a building permit to construct a 1,181 sq. ft. building addition onto its store at 13357 Palomino Drive. During the review, it was discovered the addition would exceed the current maximum in this Planned Development. The Planning Commission reviewed this item at its meeting on December 2, 2020, and voted unanimously to recommend approval. MOTION: of Bergman, seconded by Goodwin, waiving the procedure for a second reading and passing Ordinance No. 1084 amending Chapter 155 of the City Code by amending PD-144, Zone 5, Kwik Trip Palomino, to increase the size of convenience stores to a maximum of 6,500 sq. ft. Ayes - 4 -Nays - 0. 2021 ACTING MAYOR Ms. Gackstetter introduced this item. MOTION: of Grendahl, seconded by Bergman, adopting Resolution No. 2021-12 appointing Councilmember Goodwin to serve as Acting Mayor, in the absence of the Mayor, for the year 2021. Ayes - 4 -Nays - 0. COMMUNICATIONS Mr. Lawell noted the outdoor rinks are open and are being heavily used. He reminded residents to be careful on ponds and lakes. CALENDAR OF UPCOMING EVENTS MOTION: of Goodwin, 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 - 4-Nays - 0. MOTION: of Bergman, seconded by Grendahl, to adjourn. Ayes - 4 -Nays - 0. CITY OF APPLE VALLEY Dakota County, Minnesota January 14, 2021 Page 6 The meeting was adjourned at 7:37 o'clock p.m. Respectfully Submitted, /s/Pamela J. Gackstetter Pamela J. Gackstetter, City Clerk Approved by the Apple Valley City Council on Clint Hooppaw, Mayor • ITEM: 4.B. ..... :�. Apple COUNCIL MEETING DATE: January 28, 2021 Valley SECTION: Consent Agenda Description: Adopt Resolution Setting Public Hearing, at 7:00 p.m. on February 25, 2021, for New On-Sale Intoxicating Liquor and Special License for Sunday Liquor Sales for Misfit AV, LLC, d/b/a The Misfits Collective, 14889 Florence Trail Staff Contact: Department/ Division: Pamela J. Gackstetter, City Clerk City Clerk's Office ACTION REQUESTED: Adopt the resolution setting a public hearing, at 7:00 p.m. on February 25, 2021, on the application for a new On-Sale Intoxicating Liquor and Special License for Sunday Liquor Sales, effective April 1, 2021, by Misfit AV, LLC, d/b/a The Misfits Collective, 14889 Florence Trail. SUMMARY: Misfit AV, LLC, d/b/a The Misfits Collective, has submitted an application for On-Sale Intoxicating Liquor and Special License for Sunday Liquor Sales for premises located at 14889 Florence Trail. Attached is a resolution authorizing and directing staff to publish a public hearing notice regarding the liquor license application. BACKGROUND: The legal description of this premises is Lot 1, Block 1, Fischer Market Place, 7th Addition. BUDGET IMPACT: N/A ATTACHMENTS: Resolution CITY OF APPLE VALLEY RESOLUTION NO. 2021- A RESOLUTION SETTING PUBLIC HEARING ON LICENSE APPLICATION WHEREAS, the City Clerk has advised this Council that an application for"On-Sale Intoxicating Liquor" and "Special License for Sunday Liquor Sales"has been received from Misfit AV, LLC, d/b/a The Misfits Collective, on premises located at 14889 Florence Trail; and WHEREAS, City Code Section 111.24 requires the City Council to set and hold a public hearing on such license applications. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Apple Valley, Dakota County, Minnesota, as follows: 1. A public hearing on said application shall be held before this Council at the time, date and place specified in the Notice of Public Hearing attached to this resolution as Exhibit A. 2. As required by the City Code, the City Clerk is hereby authorized and directed to publish the hearing notice attached, in a timely manner, in the official City newspaper. ADOPTED this 28th of January, 2021. Clint Hooppaw, Mayor ATTEST: Pamela J. Gackstetter, City Clerk Exhibit A NOTICE OF PUBLIC HEARING ON-SALE & SPECIAL SUNDAY INTOXICATING LIQUOR LICENSE APPLICATION CITY OF APPLE VALLEY NOTICE IS HEREBY GIVEN that the City Council of the City of Apple Valley, Dakota County, Minnesota, will meet at the Municipal Center, 7100 147th Street W., on Thursday, February 25, 2021, at 7:00 p.m., or as soon thereafter as possible. The purpose of the meeting will be to hold a public hearing on the application of Misfit AV, LLC, d/b/a The Misfits Collective, for"ON-SALE INTOXICATING LIQUOR" and"SPECIAL LICENSE FOR SUNDAY LIQUOR SALES"pursuant to City Code Section 111.22. The business, which will be operated in conjunction with the proposed licenses, is a restaurant located at 14889 Florence Trail. The owner the corporation is Rheata Claire Donatell. All interested parties will be given an opportunity to be heard at said time and place. DATED this 28th day of January, 2021. BY ORDER OF THE CITY COUNCIL Pamela J. Gackstetter Apple Valley City Clerk • ••• ITEM: 4.C. ..... .... Apple COUNCIL MEETING DATE: January 28, 2021 Valley SECTION: Consent Agenda Description: Approve Updated Investment, Fund Balance Reserve, and Debt Management Policies Staff Contact: Department/ Division: Ronald Hedberg, Finance Director Finance Department ACTION REQUESTED: Approve updated Investment, Fund Balance Reserve, and Debt Management Policies. SUMMARY: At the January 14, 2020, City Council Informal meeting, updates to the Investment and Fund Balance polices were presented to address terminology changes and add management quantitative measures. Also presented was the Debt Management Policy which incorporates recommended language and includes management quantitative measures. BACKGROUND: Investment Policy Updates to the investment policy include updates to terminology as included in Minnesota Statutes or as recommended by the Governmental Finance Officers Association (GFOA). The authorized investments remain as those included in the past Investment Policy and as allowed in statues, with additional prohibitions against variable rate securities or securities highly sensitive to interest rate changes. In 2019, we added a third party safekeeping custodian to hold the city's investments and by utilizing this third party custodian it reduces the safekeeping risks of the our investments. With the addition of the the Minnesota Municipal Money Market (4M) fund sweep account with US Bank we have reduced the need to require collateral for our deposits because balances are not held at US Bank but rather in our account at the 4M fund. The quantitative measures added include adding limits to the average maturity which limits impacts to changes in the interest rate environment. The policy includes a limit on average maturity of 3.5 years and we are currently have a average maturity in the portfolio of approximately 2.4 years. Diversification measures include that no investments in any one entity should exceed 5% of the portfolio, except for investments in U.S Treasury obligation or U.S. Government agencies created by act of congress that come with a moral obligation of the federal government. Fund Balance/Reserves Policy Updates to the Fund Balance Policy include updates to terminology and maintains the existing fund balance target of 50% of the following years budget in addition to any committed and reserved fund balances as of year end for uncompleted projects. The new, and existing, policy calls for any amounts over the minimum balance to be transferred to the Future Capital Projects Fund. One element that has been added to the policy is the actions to be taken if the balances have fallen below the minimum amount. The policy identifies that if there is a decline in the fund balance a plan to replenish the reserves is needed and these actions may include allocating current budget savings realized, use of council contingency, transfers from other funds as available, or a future property tax levy. Debt Management Policy The Debt Management Policy incorporates recommended language from the GFOA as well as applicable language from other cities. The policy includes direct City issued debt but also includes the issuance of conduit debt or private activity bonds. The policy includes limits that serve as guidance when issuing debt, which we are expecting to do in 2021. These limits and guiding practices include: • Debt should not be issued to finance current operations. • A limit of total outstanding net debt to 1.5% of estimated market value, statutes provide up to 3%. This 1.5% limit would equate to $97 million of eligible net debt. As of 12- 31-20 we have $12 million applicable to the limit. • Total annual general obligation property tax levy should not exceed 20% of the total levy, for 2021 we are currently at 4.1%, leaving an additional debt service levy of$4.5 million. • Debt will be structured so that 50% of the total principal would be retired within 10 years. As of 12-31-2020, 82% of of existing outstanding debt will be retired within the next 10 years. • Debt will not be issued for capital projects, or assets, with a useful life of less than 5 years. The conduit debt section provides for the issuance of private activity bonds, which the City has issued in the past and this policy would still provide for the previous issuances. The policy sets the fees for such issuances to be included in the fee schedule, which is currently set at 1% of the first $10 million and 1/2% of the amount over along with a host city approval fee of the larger of$5,000 or 1/8% of the issue. Issues over a total of$50 million are to be limited to institutional or sophisticated investors by having denomination of$50,000. BUDGET IMPACT: N/A ATTACHMENTS: Policy Policy Policy City of Apple Valley !!!O! A Valley INVESTMENT POLICY Finance Policy 1. Purpose This policy serves as a reference point for the management of city assets. It is the policy of the City to invest public funds in a manner which provides for the following in order of importance: Safety; Liquidity; and Yield (return on investment) that conforms to all federal, state and local regulations governing the investment of public funds. All investments purchased by the City are expected to be held until maturity. The City will invest in securities that match the City's operational, short-term and longer term core reserve needs. 2. Scope This investment policy applies to all financial assets of the City of Apple Valley (the "City") except those (if any) which are governed in another manner by specific reference in federal, state and/or local statutes. All assets to which this policy applies are accounted for in the City's Comprehensive Annual Financial Report and include: General Fund Special Revenue Funds Debt Service Funds Capital Project Funds Enterprise Funds Internal Service Funds Any other newly created fund 3. Prudence Investments shall be made with judgment and care under circumstances existing at the time the investment is made. The standard of prudence to be used by investment officials shall be the "prudent person" standard and shall be applied in the context of managing an overall portfolio. Investment officers acting in accordance with written procedures and the investment policy and exercising due diligence shall be relieved of personal liability for an individual security's credit risk or market price changes, provided Investment Policy City of Apple Valley, Minnesota deviations from expectations are reported in a timely fashion and appropriate action is taken to control adverse situations. 4. Objective The funds of the City will be invested in accordance with Minnesota Statutes and consistent with this Investment Policy. The primary objective of the City of Apple Valley's investment activities shall be: A. Safety - Safety of principal is of foremost importance to the investment program. Investments of the City shall be undertaken in a manner that seeks to ensure the preservation of principal in the overall portfolio. To attain this objective, the City will diversify its investments by investing funds among a variety of securities offering independent returns and financial institutions. The objective will be to mitigate credit risk and interest rate risk. 1. Credit Risk - the risk of loss due to failure of the security issuer or backer will be minimized by: • Limiting investments to the types of securities authorized in Section 8 of this investment policy. • Pre-qualifying the financial institutions, broker/dealers, intermediaries, and advisors with which the City will do business in accordance with Section 7. • Diversifying the investment portfolio so that the impact of potential losses from any one type of security or from any one individual issuer will be minimized. 2. Interest Rate Risk — the risk that the market value of securities in the portfolio will fall due to changes in market interest rates will be minimized to: • Provide for liquidity by reviewing cash flow requirements and make investments to meet the shorter cash flow needs, thereby avoiding the need to sell securities in the open market prior to maturity. • Manage the average weighted maturity of the overall portfolio to be consistent with the risk profile of the City not to exceed 3.5 years. B. Liquidity - The City's investment portfolio will remain sufficiently liquid to enable the City to meet all operating requirements as reasonably anticipated. Additionally, since all possible cash demands cannot be anticipated, the portfolio should consist largely of securities with active secondary or resale markets (dynamic liquidity). Furthermore, a portion of the portfolio may be placed in money market mutual funds or local 2 Investment Policy City of Apple Valley, Minnesota government investment pools which offer same day liquidity for short-term funds. C. Yield/Return on Investment - The City's investment portfolio shall be designed with the objective of attaining a market rate of return throughout budgetary and economic cycles commensurate with the City's investment risk constraints and the cash flow characteristics of the portfolio. Securities shall generally be held until maturity with the following exceptions: • A security with declining credit may be sold early to minimize loss of principal. • A security swap would improve the quality, yield, or target maturity in the portfolio. • Liquidity needs of the portfolio require that the security be sold. 5. Delegation of Authority The investment program shall be operated in conformance with federal, state, and other legal requirements. Authority to manage the City's investment program is derived from Minnesota Statutes 118A, Deposit and Investment of Local Public Funds. Management responsibility for the investment program is hereby delegated to the Finance Director, who shall establish procedures for the operations of the Investment Program consistent with this Investment Policy. The Finance Director, with assistance from finance department staff, shall: • Monitor performance of the investment portfolio; • Ensure funds are invested in accordance with the policy; • Analyze, recommend and implement policy and operational procedures that will enhance the City's investment program; • Ensure that proper internal controls are developed to safeguard investment assets. Procedures should include reference to: safekeeping, delivery versus payment (DVP), investment accounting. Such procedures shall include explicit delegation of authority to persons responsible for investment transactions. No person may engage in an investment transaction except as provided under the terms of this Policy and the procedures established by the Finance Director. The Finance Director shall be responsible for all investment transactions and shall establish a system of controls to regulate the activities of subordinates. 6. Ethics and Conflicts of Interest Officers and employees involved in the investment process shall refrain from conducting personal business activity that could conflict with proper execution of the investment program, or which could impair their ability to make impartial investment decisions. Investment staff shall annually disclose to the City Clerk any material financial interests as required by state statute on an annual 3 Investment Policy City of Apple Valley, Minnesota Statement of Economic Interest form. Investment staff shall refrain from undertaking personal investment transactions with the same individual with whom business is conducted on behalf of the City. 7. Financial Service Providers The Finance Director will maintain a list of financial institutions authorized to provide investment services as approved by the City Council. Public deposit shall be made in a qualified public depository as established by state laws. The purchase of all investments must be from qualified financial service providers via a solicited bid process, whenever possible. Financial service providers who desire to become qualified bidders for investment transactions must supply the City with the following upon request: • Audited Financial Statements • Completed Broker/Dealer Certification • Depository Contracts • Proof of FINRA (Financial Industry Regulatory Authority) membership • Proof of State Registration 8. Authorized Investments The City will invest only in instruments permitted by Minnesota Statutes 118A.04- .05, which are categorized as follows: (A) Governmental bonds, notes, bills, mortgages and other securities, which are direct obligations or are guaranteed or insured issues of the United States, its agencies, its instrumentalities, or organizations created by an act of Congress, or in certificates of deposit secured by letters of credit issued by Federal Home Loan Banks. excluding mortgage-backed securities defined as "high risk" (as defined below) High risk mortgage-backed securities are as follows: 1) interest--only or principal-only mortgage-backed securities, 2) any mortgage derivative security that: a) has an expected average life greater than ten years, b) has an expected average life that: i) will extend by more than four years as the result of an immediate and sustained parallel shift in the yield curve of plus 300 basis points: or ii) will shorten by more than six years as the result of an immediate and sustained parallel shift in the yield curve of minus 300 basis points: or 4 Investment Policy City of Apple Valley, Minnesota c) will have an estimated change in price of more than 17 percent as the result of an immediate and sustained parallel shift in the yield curve of plus or minus 300 basis points. B. State and local government obligation as follows: 1) a security which is a general obligation of any state or local government with taxing powers which is rated "A" or better by a national bond rating service; 2) a security which is a revenue obligation of any state or local government which is rated "AA" or better by a national bond rating service; 3) a general obligation of the Minnesota housing finance agency which is a moral obligation of the state of Minnesota and is rated "A" or better by a national bond rating agency; and 4) a security which is an obligation of a school district with an original maturity not exceeding 13 months and (i) rated in the highest category by a national bond rating service or (ii) enrolled in the credit enhancement program pursuant to section 126C.55. C. Commercial paper issued by United States corporations or their Canadian subsidiaries that is rated "Al" by Moody's Investors Service and/or "P1" by Standard and Poor's Corporation and matures in 270 days or less D. Obligations of the United States or its agencies under a repurchase agreement if the margin agreement under the repurchase agreement is 101 percent and with any of the following institutions. 1) a bank qualified as depository of public funds, 2) any national or state bank in the United States which is a member of the Federal Reserve System and whose combined capital and surplus equals or exceeds $10,000,000, 3) a primary reporting dealer in the United States government securities to the Federal Reserve Bank of New York, 4) a securities broker--dealer licensed pursuant to Chapter 80A regulated by the Securities and Exchange commission and maintaining a combined capital and surplus of $40,000,000 or more, exclusive of subordinated debt. 5 Investment Policy City of Apple Valley, Minnesota E. Shares of an investment company registered under the Federal Investment company Act of 1940, whose shares are registered under the Federal Securities Act of 1933, and whose only investments are in: 1) securities described in "A" above, (with the exception that "high-risk" mortgage-backed securities are permissible investments for an investment company), 2) general obligation tax-exempt securities rated A or better by a national bond rating service, and 3) repurchase or reverse repurchase agreements fully collateralized by securities described above if the agreements are only entered into with an entity which is: a) a primary reporting dealer to the Federal Reserve Bank of New York, or b) one of the 100 largest U.S. commercial banks. E. Banker's acceptances of United States Corporation or their Canadian subsidiaries that is rated "Al" by Moody's Investors Service and/or P1 by Standard and Poor's Corporation and matures in 270 days or less. G. Guaranteed investment contracts. Specific project monies may be invested in agreements or contracts for guaranteed investment contracts may be entered into if they are issued or guaranteed by United States commercial banks, domestic branches of foreign banks, United States insurance companies, or their Canadian subsidiaries, or the domestic affiliates of any of the foregoing. The credit quality of the issuer's or guarantors short and long-term unsecured debt must be rated in one of the two highest categories by a nationally recognized rating agency. Should the issuer's or guarantor's credit quality be downgraded below "A", the government entity must have withdrawal rights. H. Certificates of deposit at state and federally chartered banks and savings and loan associations. All investments made under this subsection shall be limited to the amount of Federal Deposit Insurance Corporation. The certificate of deposit shall be in an amount together with any accrued interest does not exceed the insurance coverage. 9. Prohibited Investments and Transactions The Finance Director will not purchase securities that are considered highly sensitive. A highly sensitive investment is a debt instrument with contract terms that make the investment's fair value highly sensitive to interest rate changes. 6 Investment Policy City of Apple Valley, Minnesota Examples include range notes and index amortizing notes, variable-rate investments with coupon multipliers, and coupons that vary inversely with a benchmark index. Prohibited investments include inverse floaters, range notes, interest only strips derived from a pool of mortgages (collateralized mortgage obligations), and any security that could result in zero interest accrual if held to maturity. Specifically restricts: A. Obligations whose coupon payments are determined largely or entirely by an embedded range accumulation option. For example, range notes; these securities are used primarily to enhance interest rates when an investor is confident in a forecast. B. Obligations that the interest rate and principal repayment adjusts opposite to the changes in the market. For example, inverse floaters. C. Obligations that have a maturity date that will extend longer than four years under certain rate environments. For example, mortgage backed securities. Additionally, mortgage-backed securities that are defined as high risk. 10. Collateralization As required in MN Statute 188a, to the extent that funds on deposit at the close of the financial institution's banking day exceed available federal deposit insurance, the government entity shall require the financial institution to furnish collateral security or a corporate surety bond executed by a company authorized to do business in the state. For the purposes of this section, "banking day" has the meaning given in Federal Reserve Board Regulation CC, Code of Federal Regulations, title 12, section 229.2(f), and incorporates a financial institution's cutoff hour established under section 336.4-108. The following are the allowable forms of collateral in lieu of a corporate surety bond: 1. United States government Treasury bills, Treasury notes, Treasury bonds; 2. issues of United States government agencies and instrumentalities as quoted by a recognized industry quotation service available to the government entity; 3. general obligation securities of any state or local government with taxing powers which is rated "A" or better by a national bond rating service, or revenue obligation securities of any state or local government with taxing powers which is rated "AA" or better by a national bond rating service; 4. general obligation securities of a local government with taxing powers may be pledged as collateral against funds deposited by that same local government entity; 7 Investment Policy City of Apple Valley, Minnesota 5. irrevocable standby letters of credit issued by Federal Home Loan Banks to a municipality accompanied by written evidence that the bank's public debt is rated "AA" or better by Moody's Investors Service, Inc., or Standard & Poor's Corporation; and 6. time deposits that are fully insured by any federal agency. The total amount of the collateral computed at its market value shall be at least ten percent more than the amount on deposit at the close of the financial institution's banking day, except that where the collateral is irrevocable standby letters of credit issued by Federal Home Loan Banks, the amount of collateral shall be at least equal to the amount on deposit at the close of the financial institution's banking day. The financial institution may furnish both a surety bond and collateral aggregating the required amount. Any collateral pledged shall be accompanied by a written assignment to the government entity from the financial institution. The written assignment shall recite that, upon default, the financial institution shall release to the government entity on demand, free of exchange or any other charges, the collateral pledged. Interest earned on assigned collateral will be remitted to the financial institution so long as it is not in default. The government entity may sell the collateral to recover the amount due. Any surplus from the sale of the collateral shall be payable to the financial institution, its assigns, or both. A financial institution may withdraw excess collateral or substitute other collateral after giving written notice to the government entity and receiving confirmation. The authority to return any delivered and assigned collateral rests with the government entity. For purposes of this section, default on the part of the financial institution includes, but is not limited to, failure to make interest payments when due, failure to promptly deliver upon demand all money on deposit, less any early withdrawal penalty that may be required in connection with the withdrawal of a time deposit, or closure of the depository. If a financial institution closes, all deposits shall be immediately due and payable. It shall not be a default under this subdivision to require prior notice of withdrawal if such notice is required as a condition of withdrawal by applicable federal law or regulation. All collateral shall be placed in safekeeping in a restricted account at a Federal Reserve bank, or in an account at a trust department of a commercial bank or other financial institution that is not owned or controlled by the financial institution furnishing the collateral. The selection shall be approved by the government entity. 8 Investment Policy City of Apple Valley, Minnesota 11. Safekeeping and Custody Securities purchased shall be held in a segregated account for the City's benefit at a third party trustee as safekeeping agent. The investment dealer or bank in which the security is purchased shall issue a confirmation ticket to the City listing the specific instrument, issuer, coupon, maturity, CUSIP number, purchase or sale price, transaction date, and other pertinent information. The financial service provider which executes the transaction on the City's behalf shall deliver all securities on a delivery versus payment method (DVP) to the designated third party. Delivery versus payment (DVP) is a way of controlling the risk to which securities market participants are exposed. Delivery of securities (i.e. the change in their ownership) is done simultaneously with payment. This means that neither the buyer nor the seller is exposed to the risk that the other will default. Investments, contracts, and agreements may be held in safekeeping with: • any Federal Reserve bank; • any bank authorized under the laws of the United States or any state to exercise corporate trust powers, including, but not limited to, the bank from which the investment is purchased. The City's ownership of all securities should be evidenced by written acknowledgments identifying the securities by: The names of issuers The maturity dates The interest rates Any serial numbers or other distinguishing marks, such as CUSIP number. Securities will be held in the City's designated custodial account 12. Diversification The City will substantially reduce the risk of loss resulting from the over- concentration of assets in a specific maturity, issuer, institution, or class of securities. No more than 5% of the overall portfolio may be invested in the securities of a single issuer, except for the securities of the U.S. Government, U.S. Government Agencies or an external investment pool. Diversification strategies will be implemented with the following constraints: Maximum Holdings United States Treasury obligations (bills, notes and bonds) 100% United States governmental agency and instrumentality securities 100% State and local securities 75% FDIC insured certificates of deposit 75% Mortgage backed gov't securities 20% Commercial paper 10% Repurchase agreements 10% Bankers acceptances 10% 9 Investment Policy City of Apple Valley, Minnesota Money market mutual funds investing in State authorized securities 75% Guaranteed Investment Contracts By Project Due to fluctuations in the value of the portfolio, maximum percentages for a particular issuer or investment type may be exceeded at a point in time subsequent to the purchase or maturity of a particular security. Securities need not be liquidated to realign the portfolio; however, consideration should be given to this matter when future purchases are made. 13. Maximum Maturities The City will attempt to match its investments with cash flow needs. Unless directly matched to a specific cash flow, the City will not invest in securities maturing more than ten years from the date of purchase with an overall portfolio weighted average maturity of 3.5 years. 14. Internal Control The Finance Director is responsible for establishing and maintaining an internal control structure designed to ensure that the assets of the City are protected from loss, theft or misuse. The internal control structure shall be designed to provide reasonable assurance that these objectives are met. The concept of reasonable assurance recognizes that (1) the cost of a control should not exceed the benefits likely to be derived; and (2) the valuation of costs and benefits requires estimates and judgments. The City will engage an external auditor for an annual independent review to assure compliance with this policy. 15. Performance Standards The investment portfolio will be designed to obtain a market average rate of return during budgetary and economic cycles, taking into account the City's investment risk constraints and cash flow needs. The City's reporting system will provide information concerning cash position, investment performance, and percentage of the portfolio that is invested by security issuers and maturity structure. 16. Market Yield/Benchmark The City's investment strategy is passive. Given this strategy, the basis used by the Treasurer to determine whether market yields is being achieved shall be to identify a comparable benchmark to your portfolio investment average maturity, such as a 12 month trailing average of the 2 year US Treasuries. 17. Reporting The Finance Director shall provide monthly investment reports which provide a clear picture of the status of the investment portfolio. Schedules included in the monthly report should include: 1. Listing of individual security by investment category. 10 Investment Policy City of Apple Valley, Minnesota 2. Average life and final maturity of all investment listed 3. Coupon, discount or earnings rate. 4. Par value, amortized book value and market value 5. Percentage of the Portfolio represented by each investment category. 18. Investment Policy Adoption The City's Investment Policy shall be adopted by resolution by the City Council. The Policy shall be reviewed annually by the City Council and any modifications made thereto must be approved by the City Council. 19. Cash Management and Related Recordkeeping Procedures Cash management is essential to a good investment program. The Finance Department has responsibility to organize and establish procedures for effective cash management and the recordkeeping therefor, based on the following guidelines: 1. Cash flow projections will be prepared periodically for the following twelve-month period. 2. Each morning, available cash balances will be determined and reviewed for investment opportunities. 3. Investment records will be updated and reviewed as investments mature or are purchased. 4. Each month, the investment records will be balanced to the financial records and to the safekeeping institution's monthly statement. 5. Each month, the Finance Director will submit a current listing of the City's investments to the City Council. 6. Interest earnings will be allocated on a quarterly basis to the various City funds based on cash balances in the funds at the end of each month. Investment Policy Revised (January , 2021) 11 City of Apple Valley ... :.�:. FUND BALANCE / Apple„ Valley RESERVES POLICY Finance Policy PURPOSE It is essential that governments maintain adequate levels of fund balance to mitigate current and future risks, such revenue shortfalls and unanticipated expenditures, and to ensure stable tax rates. In recognition of such, the City adopts the following Fund Balance / Reserves Policy to make certain that adequate reserves are maintained in all operating funds so as to ensure that the City's mission to provide on-going, quality municipal services and to bring about quality and balanced residential and commercial/industrial development through the teamwork of the City Council, City staff, and residents. SCOPE This policy applies to all funds of the City of Apple Valley (the "City") as accounted for in the City's Comprehensive Annual Financial Report and include: General Fund Special Revenue Funds Debt Service Fund Capital Project Funds Enterprise Funds Internal Service Funds POLICY Recognizing the need to maintain services as established within adopted budgets, the City of Apple Valley establishes the following policies for fund reserves: General Fund The City of Apple Valley will strive to maintain a minimum unassigned General Fund- Fund Balance of 50 percent of the subsequent years budgeted operating expenditures, which will avoid issuing short-term debt to meet the cash flow needs of the current operating budget during the time between significant collections of major revenue sources such as property taxes. Generally, the goal would be to maintain a minimum year end General Fund balance to cover the operating needs for the coming fiscal period. In addition, committed and reserved fund balances may be used to provide for uncompleted purchases or projects at the end of each fiscal year. Debt Service Funds Debt Service Funds account for the financial resources that are being accumulated for the retirement of outstanding debt. The balances shall be maintained at levels sufficient, along with future revenues such as levied property taxes, for the repayment of long-term debt principal and interest maturing in current and future years. Special Revenue and Capital Project Funds The City will maintain reserves in the Special Revenue and Capital Funds at a level sufficient to provide working capital for current expenditure needs plus an amount of cash that is estimated to be needed to meet legal restrictions and pay for future capital projects. Future capital projects must be identified and quantified in a written finance plan for the fund, which shall be included in the City's annual Capital Improvement Project budget document. Enterprise and Internal Service Funds The City will maintain reserves in Enterprise Funds at a level sufficient to provide adequate working capital for current expenditure needs, replacement of capital assets within the fund over their estimated useful life, and to pay for future capital projects. Future capital projects must be identified and quantified in a written finance plan for the fund, which shall be included in the City's annual Capital Improvement Project budget document. We will strive to set rates to ensure that there is no cumulative reduction in net position (net equity) over a five year period. Compensated absences shall be reserved and accounted for in a benefit account of the Internal Service Self Insurance Fund. ORDER OF RESOURCE USE When both restricted and unrestricted resources are available for use, it is the City's policy to first use restricted resources, and then use unrestricted resources as they are needed. When unrestricted resources are available for use, it is the City's policy to use resources in the following order (first to last): restricted, committed, assigned, and unassigned. COMMITTING FUND BALANCE A majority vote of the City Council is required to commit a fund balance to a specific purpose and subsequently to remove or change any constraint so adopted by the City Council. ASSIGNING FUND BALANCE The City Council also delegates the power to assign fund balances to the City Administrator and/or Finance Director. PROCEDURES Staff and City Council will annually review the adequacy of all reserve balances. Amounts above the minimum Fund Balance requirements in the General Fund shall be transferred to the Future Capital Projects Fund. In the event the unassigned General Fund balance is calculated to be less than the minimum requirement at the completion of any fiscal year, the City shall plan to adjust budget resources in the subsequent fiscal years to bring the fund balance into compliance with this policy. These adjustments may include budget savings realized, use of council contingency,transfers from other funds as available, or a future property tax levy. Judicious use of reserves within funds can be used to moderate fluctuations in capital projects and infrastructure maintenance expenses. DEFINITIONS FUND BALANCE CLASSIFICATIONS Fund Balance—the difference between assets and liabilities reported in a governmental fund. Nonspendable Fund Balance - amounts are comprised of funds that cannot be spent because they are either not in spendable form or are legally or contractually required to be maintained intact. They include items that are inherently nonspendable, such as, but not limited to, inventories, prepaid items, and long-term receivables. Restricted Fund Balance - amounts are comprised of funds that have legally enforceable constraints placed on their use that either are externally imposed by resource providers or creditors (such as through debt covenants), grantors, contributors, voters, or laws or regulations of other governments, or are imposed by law through constitutional provisions or enabling legislation. Unrestricted Fund Balance —amount of fund balance left after determining both nonspendable and restricted net resources. This amount can be determined by adding the committed, assigned, and unassigned fund balance titles, as described below. Committed Fund Balance - amounts are comprised of unrestricted funds used for specific purposes pursuant to constraints imposed by formal action of the City Council of the City of Apple Valley and that remain binding unless removed by the City Council of the City of Apple Valley by subsequent formal action. The formal action to commit a fund balance must occur prior to December 31st; however, the specific amounts actually committed can be determined in the subsequent fiscal year. A committed fund balance cannot be a negative number. Assigned Fund Balance - amounts are comprised of unrestricted funds constrained by the City of Apple Valley's intent that they be used for specific purposes, but that do not meet the criteria to be classified as restricted or committed. In governmental funds other than the General Fund, the assigned fund balance represents the remaining amount that is not restricted or committed. The assigned fund balance category will cover the portion of a fund balance that reflects the City of Apple Valley's intended use of those resources. The action to assign a fund balance may be taken after the end of the fiscal year. An assigned fund balance cannot be a negative number. Unassigned Fund Balance - residual amounts in the General Fund not reported in any other classification. Unassigned amounts in the General Fund are technically available for expenditure for any purpose. Unassigned fund balance will occur only in the General Fund or in other funds when there is a negative fund balance that cannot be eliminated by reducing restricted, committed or assigned fund balances. DEFINITIONS-GOVERNMENTAL FUNDS General Fund The General Fund is established to account for all revenues and expenditures which are not required to be accounted for in other funds. Revenue sources include property taxes, license and permit fees, fines and forfeits, program revenues, intergovernmental revenues, investment interest earnings, and transfers. The General Fund's resources finance a wide range of functions including the operations of general government, public safety, and public works. The General Fund will have committed fund balances at year end for budget carryovers. The General Fund may have a portion of its fund balance classified as nonspendable if there are long term receivables, inventories, or prepaid items on the balance sheet. Special Revenue Funds Special revenue funds are used to account for and report the proceeds of specific revenue sources that are restricted or committed to expenditures for specified purposes other than debt service or capital projects. Governmental accountings standards require that substantial inflows of revenues into a special revenue fund be either restricted or committed in order for the fund to be considered a special revenue fund. The City has five special revenue funds as follows: Cable TV Reserve — this fund is considered restricted by franchise agreements. The Public Education in Government (PEG) revenues are restricted per the franchise agreement and the cable TV franchise fees are considered restricted by the City Council. Solid Waste - these grant funds are considered restricted based on grant requirements. Police Forfeiture- this fund is considered restricted based on state statute limitations. Economic Development Authority Operations Fund-this fund accounts for the operating activities of the Economic Development Authority, reported as a blended component unit of the City of Apple Valley. Lodging Tax - this fund is considered restricted by state statute and consists of a sales tax imposed on lodging providers to be used for specific expenditures that promote the City of Apple Valley through the support of the Convention and Visitors Bureau. Debt Service Funds Active Debt Service Funds with outstanding debt are considered restricted; they include resources that are being accumulated for payments of principal and interest maturing in current and future years. All of the City of Apple Valley's debt service funds are considered restricted. Closed Debt Service Fund balances are considered assigned fund balances and are used to cover deficits in other active debt service funds. Capital Project Funds Capital project fund balances are resources that are being accumulated for current and future projects and are considered either restricted or assigned fund balances. Capital project funds are used for and report financial resources that are restricted to expenditures for capital outlays, including the acquisition or construction of capital facilities and other capital assets. In Apple Valley, capital project funds are split into three categories as follows: Improvement Construction Funds — these funds are considered restricted either through bond covenants or enabling legislation associated with bond proceeds. State Aid Construction Funds—these funds are considered restricted by Minnesota Department of Transportation agreements. Other Capital Projects Funds—this category includes projects that are assigned by City Council. City of Apple Valley ••• •••• ••••• DEBT MANAGEMENT POLICY AppleilValey Finance Policy Purpose The use of borrowing and debt is an important and flexible financial tool available to the City. Debt is a mechanism which allows capital improvements to proceed when needed, in advance of when it may otherwise be possible. It can reduce long-term costs due to inflation, prevent lost opportunities, and equalize the costs of improvements between present and future constituencies. Debt management is an integral part of the financial management of the City. Adequate resources must be provided for the repayment of debt, and the level of debt incurred by the City must be effectively controlled to amounts that are manageable and within levels that will maintain or enhance the City's rating. A goal of debt management is to stabilize the overall debt burden and future tax levy requirements to ensure that issued debt can be repaid and prevent default on any municipal debt. A debt level which is too high places a financial burden on taxpayers and can create problems for the community's economy as a whole. The purpose of this policy is to establish parameters and restrictions that guide the issuance and management of direct and conduit long-term debt to ensure the ongoing financial health and stability of the City. • Direct debt can be in the form of special assessment bonds, tax increment bonds, housing improvement bonds, revenue bonds, capital improvement bonds, equipment certificates, and other debt instruments as authorized by Federal and State law. Sections 1 through 5 of this policy relate to direct debt. • Conduit debt can be in the form of private activity revenue bonds for 501(c)(3) organizations or low-income housing revenue bonds. The City is not liable to repay conduit debt; it is fully the responsibility of the private entity. Conduit debt policy is outlined in Section 6 herein. 1 Debt Management Policy City of Apple Valley, Minnesota 1. Debt Limits a) Minnesota Statutes Chapter §475 contains both the authorization to borrow money and criteria for the structure and issuance of bonds. Debt may be issued for public improvement projects, public facilities construction, or capital equipment purchases, among other purposes, as authorized under Minnesota Statutes §475 (general municipal debt), §444 (water, sanitary sewer and storm sewer debt), §429 (special assessment debt), §412 (equipment certificates) and §469 (tax increment, tax abatement, and conduit debt). b) Debt shall not be issued for capital projects or assets with a useful life of less than 5 years. c) Debt shall not be issued to finance current operations. d) Minnesota Statutes §475.53 restricts net debt obligations (gross debt less available debt service funds and deferred assessment revenues) to 3% of the estimated market value of taxable property within the City. The policy of the City is to limit net debt obligations to half of the State limit, or 1.5% of the City's estimated taxable market value. e) Total annual property tax levy to support General Obligation debt service should not exceed 20% of the overall annual property tax levy. 2. Debt Structuring Practices a) The term of a bond issue shall not exceed the useful life of the related asset. b) Amortization of the debt service should be equal principal payments annually or roughly equal total payments. c) Debt will be structured to achieve the lowest net cost to the City given market conditions, the type of debt being issued and the nature and type of repayment source. Debt should be structured so that 50% of the total principal amount of its general obligation debt will be repaid within 10 years. d) Redemption features (calls) are to be included when reasonable and prudent to afford the City the option to refinance in favorable market conditions. e) The City will issue fixed-rate debt, not variable-rate debt. f) Except in special circumstances identified by the City Council, all bonds issued by the City will be designated general obligation bonds (i.e., backed by the full faith and credit of the City) as allowed, for example, Minnesota Statutes do not allow for 2 Debt Management Policy City of Apple Valley, Minnesota Liquor Revenue bonds to be issued as general obligation bonds. In addition, when possible and as appropriate for the specific bond issue, special assessments or other revenue streams will be pledged in support of the bonds. 3. Debt Issuance Practices a) The City will engage a municipal advisor to assist with determining the appropriate method of sale for each bond issue. Unless special circumstances or market conditions warrant otherwise, bonds will be sold on a competitive bid basis. Negotiated sales of debt will be considered in extraordinary circumstances when the complexity of the issue requires specialized expertise, when the negotiated sale would result in substantial savings; or when market conditions are unusually volatile or uncertain. b) The City will engage at least one of the three major credit ratings agencies to provide rating services in advance of the sale. c) The City will engage bond counsel to advise on the legal issues related to the issue and sale of bonds. d) The City will engage a municipal advisor to review from time to time opportunities for the City to refund (refinance) existing debt by way of current or advance crossover refundings. e) A minimum net present value savings of 3% of outstanding principal is required for an advance crossover refunding issue. The net present value savings of a refunding issue should be at least 1.25 times the total cost of refunding. f) Under Federal law, cities may issue a maximum annual amount of debt that qualifies for specific bank tax deductions. The effect of issuing "bank-qualified" debt is generally lower rates and better marketability of the bonds. The City will prioritize use of its annual level of bank-qualified debt for its own primary purposes; tax- exempt financing for other local governments, not-for-profit organizations, or housing improvement districts will be of lower priority and should not be provided if doing so disqualifies the City from bank-qualified status. Conduit debt policy is outlined in Section 6 herein. 4. Debt Management Practices a) Bond proceeds shall be invested in accordance with the City's Investment Policy, which requires that bids from at least three offering brokerages are solicited with each investment opportunity, thus maintaining compliance with the Security and 3 Debt Management Policy City of Apple Valley, Minnesota Exchange Commission's (SEC) Municipal Advisor Rule regarding investment of bond proceeds. b) The City will engage a municipal advisor to assist in compliance with primary and secondary market disclosure practices, including annual certifications and SEC reporting, as required. c) The City will engage a municipal advisor to monitor arbitrage rebate filing deadlines and complete the appropriate calculations and reporting requirements. d) The City will maintain frequent and regular communications with its bond ratings agencies about its financial condition, and will follow a policy of full disclosure in its financial reports and bond prospectus official statements. e) The City will maintain a separate Post Issuance Compliance Policies and Procedures document, which the Finance Director of the City shall be responsible to administer and to present updates to the City Council for approval, as may be needed from time to time. 5. Use of Derivatives a) The City will NOT allow the use of debt-related derivative products such as interest rate swaps, futures and options contracts, and other hedging mechanisms. 6. Conduit Debt a) Conduit debt is tax-exempt debt issued in the name of the City on behalf of a private entity, but for which the City has no obligation to pay. b) Conduit debt can be for low-income housing or capital projects of not-for-profit entities, subject to approval by the City Council. c) The City will retain the bank-qualified status of existing or planned direct debt for City debt issuance purposes. Should the tax exempt financing request cause the City's total bonding for the year to exceed $10,000,000, or the maximum allowed by federal law, in a year that the City would otherwise be eligible to issue bank qualified bonds, (bonds with tax incentives to banks), any interest rate differential between bank qualified and non-bank qualified bonds shall be estimated and the difference paid by the borrower. d) Issues in excess of$50,000,000 and carrying lower ratings than the City of Apple Valley or non-rated issues may be sold only to institutional or other investors on a private placement basis and must be in denominations of at least $50,000. e) The City will not issue conduit debt on behalf of religious institutions. 4 Debt Management Policy City of Apple Valley, Minnesota f) To be considered for approval, the private entity shall submit an application to the City, addressed to the Finance Director, who will review the propriety of the application and the City's bank-qualified status, and place it on a City Council agenda for consideration. g) The City will charge fees to the private entity according to the City's Fee Schedule. h) The City will consider requests for tax exempt financing of projects in the City by other political subdivisions. In these cases, a Host City Approval Fee must be paid in the amount set according to the City's fee schedule. i) The City will require that all bond documents related to the issuance of conduit debt be prepared by the City's appointed bond counsel and the borrower shall pay all City costs directly related to the issuance of the bonds. 7. Reimbursement Bond Summary Following is a summary of the requirements relating to bonds that are issued to reimburse expenditures that were paid prior to the date of issuance of the bonds ("Reimbursement Bonds") a) Reimbursement Bond proceeds cannot be used to reimburse expenditures paid more than 60 days prior to the adoption of the declaration of official intent/ reimbursement resolution, which must contain: a. A general functional description of the property to which the reimbursement relates or an identification of the fund or account from which the expenditures it to be paid and a general functional description of the purposes of such fund or account. b. The maximum principal amount of debt to be issued. b) Reimbursement Bonds must be issued not later than 18 months after the date on which the original expenditure is paid or the date on which the property is placed in service, but in any case not more than three years after the date on which the original expenditure is paid. If possible, actual reimbursement should be made within 30 days of the date of issuance of the Reimbursement Bonds. 5 • ITEM: 4.D. ..... :�. Apple COUNCIL MEETING DATE: January 28, 2021 Valley SECTION: Consent Agenda Description: Adopt Resolution Providing for the Competitive Negotiated Sale of$6,405,000 General Obligation Refunding Bonds Staff Contact: Department/ Division: Ronald Hedberg, Finance Director Finance Department ACTION REQUESTED: Adopt the resolution providing for the competitive negotiated sale of $6,405,000 General Obligation Refunding Bonds. SUMMARY: The City Council is asked to authorize the issuance of General Obligation Refunding Bonds, Series 2021A. This issue will refinance the General Obligation Bonds of 2014A, the 2014A bonds were issued to finance a portion of the water treatment plant construction. The resolution includes engaging Northland Securities to conduct Municipal Advisory services related to the issue. The Finance Plan attached summarizes the details to be included in the official statement and identifies Northland Securities as Municipal Advisor and Taft Stettiniues & Hollister, LLP, as Bond Counsel. Our former firm serving as bond counsel, Briggs & Morgan, has merged with Taft Stettinius & Hollister. The attorneys serving our account are the same we have used in the past. The repayment of these bonds will come from revenues of the Water Utility Fund. BACKGROUND: The 2021A Refunding Bond issue would retire the 2021 to 2033 payment years and estimated savings of approximately $800,000 is expected over 2021 to 2033, or approximately $60,000 to $65,000 of savings each year. The resolution sets a sale date of March 11, 2021 and the City Council would be asked to take action that evening to award the sale of the 2021A bonds. BUDGET IMPACT: N/A ATTACHMENTS: Resolution Exhibit EXTRACT OF MINUTES OF A MEETING OF THE CITY COUNCIL CITY OF APPLE VALLEY, MINNESOTA HELD: January 28, 2021 Pursuant to due call and notice thereof, a regular or special meeting of the City Council of the City of Apple Valley, Dakota County, Minnesota, was duly held at the City Hall on January 28, 2021, at 7:00 P.M. for the purpose in part of authorizing the competitive negotiated sale of the $6,405,000 General Obligation Refunding Bonds, Series 2021A. The following members were present: and the following were absent: Member introduced the following resolution and moved its adoption: RESOLUTION NO. RESOLUTION PROVIDING FOR THE COMPETITIVE NEGOTIATED SALE OF GENERAL OBLIGATION REFUNDING BONDS, SERIES 2021A A. WHEREAS, the City Council of the City of Apple Valley, Minnesota(the "City"), has heretofore determined that it is necessary and expedient to issue General Obligation Refunding Bonds, Series 2021A (the "Bonds") to current refund the City's outstanding General Obligation Bonds, Series 2014A, dated May 15, 2014; and B. WHEREAS, the City has retained Northland Securities, Inc., in Minneapolis, Minnesota("Northland"), as its independent municipal advisor and is therefore authorized to sell the Bonds by competitive negotiated sale in accordance with Minnesota Statutes, Section 475.60, Subdivision 2(9); and C. WHEREAS, the City has retained Taft Stettinius &Hollister LLP, in Minneapolis, Minnesota as its bond counsel for purposes of this financing. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Apple Valley, Minnesota, as follows: 1. Authorization. The City Council hereby authorizes Northland to solicit proposals for the competitive negotiated sale of the Bonds. 2. Meeting; Proposal Opening. The City Council shall meet at the time and place specified in the Notice of Sale, in substantially the form attached hereto as Attachment A, for the purpose of considering sealed proposals for and awarding the sale of the Bonds. The Finance Director, or designee, shall open proposals at the time and place specified in the Notice of Sale. 13086555v1 3. Notice of Sale. The terms and conditions of the Bonds and the negotiation thereof are in substantially in the form set forth in the Notice of Sale attached hereto as Attachment A and hereby approved and made a part hereof. 4. Official Statement. In connection with the competitive negotiated sale of the Bonds, the Finance Director and other officers or employees of the City are hereby authorized to cooperate with Northland and participate in the preparation of an official statement for the Bonds, and to execute and deliver it on behalf of the City upon its completion. ADOPTED this 28th day of January, 2021. Clint Hooppaw,Mayor ATTEST: Pamela J. Gackstetter, City Clerk The motion for the adoption of the foregoing resolution was duly seconded by member and, after full discussion thereof and upon a vote being taken thereon, the following voted in favor thereof: and the following voted against the same: Whereupon the resolution was declared duly passed and adopted. 2 13086555v1 STATE OF MINNESOTA COUNTY OF DAKOTA CITY OF APPLE VALLEY I, the undersigned,being the duly qualified and acting Clerk of the City of Apple Valley, Minnesota, DO HEREBY CERTIFY that I have compared the attached and foregoing extract of minutes with the original thereof on file in my office, and that the same is a full, true and complete transcript of the minutes of a meeting of the City Council duly called and held on the date therein indicated, insofar as such minutes relate to the City's $6,405,000 General Obligation Refunding Bonds, Series 2021A. WITNESS my hand on January 28, 2021. City Clerk 3 13086555v1 ATTACHMENT A NOTICE OF SALE $6,405,000* GENERAL OBLIGATION REFUNDING BONDS, SERIES 2021A CITY OF APPLE VALLEY, MINNESOTA (Book-Entry Only) NOTICE IS HEREBY GIVEN that these Bonds will be offered for sale according to the following terms: TIME AND PLACE: Proposals (also referred to herein as "bids") will be opened by the City's Finance Director, or designee, on Thursday, March 11, 2021, at 10:30 A.M., CT, at the offices of Northland Securities, Inc. (the City's "Municipal Advisor"), 150 South 5th Street, Suite 3300, Minneapolis, Minnesota 55402. Consideration of the Proposals for award of the sale will be by the City Council at its meeting at the City Offices beginning Thursday, March 11, 2021 at 7:00 P.M., CT. SUBMISSION OF PROPOSALS Proposals may be: a) submitted to the office of Northland Securities, Inc., b) faxed to Northland Securities, Inc. at 612-851-5918, c) for proposals submitted prior to the sale, the final price and coupon rates may be submitted to Northland Securities, Inc. by telephone at 612-851-5900 or 612-851-4945, or d) submitted electronically. Notice is hereby given that electronic proposals will be received via PARITY", or its successor, in the manner described below, until 10:30 A.M., CT, on Thursday, March 11, 2021. Proposals may be submitted electronically via PARITY"or its successor,pursuant to this Notice until 10:30 A.M., CT,but no Proposal will be received after the time for receiving Proposals specified above. To the extent any instructions or directions set forth in PARITY", or its successor, conflict with this Notice, the terms of this Notice shall control. For further information about PARITY", or its successor, potential bidders may contact Northland Securities, Inc. or i-Deal®at 1359 Broadway, 2nd floor,New York,NY 10018, telephone 212-849-5021. Neither the City nor Northland Securities, Inc. assumes any liability if there is a malfunction of PARITYTM or its successor. All bidders are advised that each Proposal shall be deemed to constitute a contract between the bidder and the City to purchase the Bonds regardless of the manner in which the Proposal is submitted. BOOK-ENTRY SYSTEM * The City reserves the right to increase or decrease the principal amount of the Bonds. Any such increase or decrease will be made in multiples of$5,000 and may be made in any maturity.If any maturity is adjusted,the purchase price will also be adjusted to maintain the same gross spread. A-1 13086555v1 The Bonds will be issued by means of a book-entry system with no physical distribution of bond certificates made to the public. The Bonds will be issued in fully registered form and one bond certificate, representing the aggregate principal amount of the Bonds maturing in each year, will be registered in the name of Cede&Co. as nominee of Depository Trust Company("DTC"),New York,New York, which will act as securities depository of the Bonds. Individual purchases of the Bonds may be made in the principal amount of$5,000 or any multiple thereof of a single maturity through book entries made on the books and records of DTC and its participants. Principal and interest are payable by the City through Northland Trust Services, Inc. Minneapolis, Minnesota (the "Paying Agent/Registrar"), to DTC, or its nominee as registered owner of the Bonds. Transfer of principal and interest payments to participants of DTC will be the responsibility of DTC; transfer of principal and interest payments to beneficial owners by participants will be the responsibility of such participants and other nominees of beneficial owners. The successful bidder, as a condition of delivery of the Bonds,will be required to deposit the bond certificates with DTC. The City will pay reasonable and customary charges for the services of the Paying Agent/Registrar. DATE OF ORIGINAL ISSUE OF BONDS Date of Delivery(Estimated to be April 20, 2021) AUTHORITY/PURPOSE/SECURITY The Bonds are being issued pursuant to Minnesota Statutes, Chapters 444 and 475. Proceeds will be used to current refund the December 15, 2021 through December 15, 2033 maturities, totaling $6,215,000 in principal amount, of the City's General Obligation Bonds, Series 2014A on April 20, 2021, at a price of par plus accrued interest, and to pay costs associated with the issuance of the Bonds. The Bonds are payable from net revenues of the City's water utility system. Additionally, the full faith and credit of the City is pledged to their payment and the City has validly obligated itself to levy ad valorem taxes in the event of any deficiency in the debt service account established for this issue. INTEREST PAYMENTS Interest is due semiannually on each June 15 and December 15, commencing December 15, 2021, to registered owners of the Bonds appearing of record in the Bond Register as of the close of business on the first day (whether or not a business day) of the calendar month of such interest payment date. MATURITIES Principal is due annually on December 15, inclusive, in each of the years and amounts as follows: Year Amount Year Amount 2021 $495,000 2028 $490,000 2022 485,000 2029 495,000 2023 480,000 2030 495,000 A-2 13086555v1 2024 485,000 2031 500,000 2025 490,000 2032 505,000 2026 490,000 2033 505,000 2027 490,000 Proposals for the Bonds may contain a maturity schedule providing for any combination of serial bonds and term bonds, subject to mandatory redemption, so long as the amount of principal maturing or subject to mandatory redemption in each year conforms to the maturity schedule set forth above. INTEREST RATES All rates must be in integral multiples of 1/20th or 1/8th of 1%. The rate for any maturity may not be more than 2.00%less than the rate for any preceding maturity. All Bonds of the same maturity must bear a single uniform rate from date of issue to maturity. ESTABLISHMENT OF ISSUE PRICE (HOLD-THE-OFFERING-PRICE RULE MAY APPLY—BIDS NOT CANCELLABLE) The winning bidder shall assist the City in establishing the issue price of the Bonds and shall execute and deliver to the City at closing an "issue price" or similar certificate setting forth the reasonably expected initial offering price to the public or the sales price or prices of the Bonds, together with the supporting pricing wires or equivalent communications, substantially in the form attached hereto as Exhibit A, with such modifications as may be appropriate or necessary, in the reasonable judgment of the winning bidder, the City and Bond Counsel. All actions to be taken by the City under this Notice of Sale to establish the issue price of the Bonds may be taken on behalf of the City by the City's Municipal Advisor and any notice or report to be provided to the City may be provided to the City's Municipal Advisor. The City intends that the provisions of Treasury Regulation Section 1.148-1(f)(3)(i) (defining "competitive sale"for purposes of establishing the issue price of the Bonds)will apply to the initial sale of the Bonds (the "competitive sale requirements")because: (1) the City shall disseminate this Notice of Sale to potential underwriters in a manner that is reasonably designed to reach potential underwriters; (2) all bidders shall have an equal opportunity to bid; (3) the City may receive bids from at least three underwriters of municipal bonds who have established industry reputations for underwriting new issuances of municipal bonds; and (4) the City anticipates awarding the sale of the Bonds to the bidder who submits a firm offer to purchase the Bonds at the highest price (or lowest cost), as set forth in this Notice of Sale. Any bid submitted pursuant to this Notice of Sale shall be considered a firm offer for the purchase of the Bonds, as specified in the bid. In the event that the competitive sale requirements are not satisfied, the City shall promptly so advise the winning bidder. The City may then determine to treat the initial offering price to the public as of the award date of the Bonds as the issue price of each maturity by imposing on the winning bidder the Hold-the-Offering-Price Rule as described in the following paragraph (the "Hold-the-Offering-Price Rule"). Bids will not be subject to cancellation in the event that the City A-3 13086555v1 determines to apply the Hold-the-Offering-Price Rule to the Bonds. Bidders should prepare their bids on the assumption that the Bonds will be subject to the Hold-the-Offering-Price Rule in order to establish the issue price of the Bonds. By submitting a bid, the winning bidder shall(i)confirm that the underwriters have offered or will offer the Bonds to the public on or before the date of award at the offering price or prices (the "Initial Offering Price"), or at the corresponding yield or yields, set forth in the bid submitted by the winning bidder and(ii)agree, on behalf of the underwriters participating in the purchase of the Bonds, that the underwriters will neither offer nor sell unsold Bonds of any maturity to which the Hold-the-Offering Price Rule shall apply to any person at a price that is higher than the Initial Offering Price to the public during the period starting on the award date for the Bonds and ending on the earlier of the following: (1) the close of the fifth(5th)business day after the award date; or (2) the date on which the underwriters have sold at least 10% of a maturity of the Bonds to the public at a price that is no higher than the Initial Offering Price to the public (the "10% Test"), at which time only that particular maturity will no longer be subject to the Hold- the-Offering-Price Rule. The City acknowledges that, in making the representations set forth above,the winning bidder will rely on (i) the agreement of each underwriter to comply with the requirements for establishing issue price of the Bonds, including,but not limited to, its agreement to comply with the Hold-the- Offering-Price Rule, if applicable to the Bonds, as set forth in an agreement among underwriters and the related pricing wires, (ii) in the event a selling group has been created in connection with the initial sale of the Bonds to the public, the agreement of each dealer who is a member of the selling group to comply with the requirements for establishing issue price of the Bonds, including but not limited to, its agreement to comply with the Hold-the-Offering-Price Rule, if applicable to the Bonds, as set forth in a selling group agreement and the related pricing wires, and(iii)in the event that an underwriter or dealer who is a member of the selling group is a party to a third-party distribution agreement that was employed in connection with the initial sale of the Bonds to the public, the agreement of each broker-dealer that is a party to such agreement to comply with the requirements for establishing issue price of the Bonds, including, but not limited to, its agreement to comply with the Hold-the-Offering-Price Rule, if applicable to the Bonds, as set forth in the third-party distribution agreement and the related pricing wires. The City further acknowledges that each underwriter shall be solely liable for its failure to comply with its agreement regarding the requirements for establishing issue price of the Bonds, including but not limited to, its agreement to comply with the Hold-the-Offering-Price Rule, if applicable to the Bonds, and that no underwriter shall be liable for the failure of any other underwriter, or of any dealer who is a member of a selling group, or of any broker-dealer that is a party to a third-party distribution agreement to comply with its corresponding agreement to comply with the requirements for establishing issue price of the Bonds, including, but not limited to, its agreement to comply with the Hold-the-Offering-Price Rule if applicable to the Bonds. By submitting a bid, each bidder confirms that: (i) any agreement among underwriters, any selling group agreement and each third-party distribution agreement (to which the bidder is a party) relating to the initial sale of the Bonds to the public, together with the related pricing wires, contains or will contain language obligating each underwriter, each dealer who is a member of the selling group, and each broker-dealer that is a party to such third-party distribution agreement, as applicable, (A) to comply with the Hold-the-Offering-Price Rule, if applicable if and for so long as directed by the winning bidder and as set forth in the related pricing wires, (B) to promptly A-4 13086555v1 notify the winning bidder of any sales of Bonds that to its knowledge, are made to a purchaser who is a related party to an underwriter participating in the initial sale of the Bonds to the public (each such term being used as defined below), and(C)to acknowledge that,unless otherwise advised by the underwriter,dealer or broker-dealer,the winning bidder shall assume that each order submitted by the underwriter, dealer or broker-dealer is a sale to the public, and (ii) any agreement among underwriters or selling group agreement relating to the initial sale of the Bonds to the public, together with the related pricing wires, contains or will contain language obligating each underwriter or dealer that is a party to a third-party distribution agreement to be employed in connection with the initial sale of the Bonds to the public to require each broker-dealer that is a party to such retail distribution agreement to comply with the Hold-the-Offering-Price Rule, if applicable, in each case if and for so long as directed by the winning bidder or the underwriter and as set forth in the related pricing wires. Notes: Sales of any Bonds to any person that is a related party to an underwriter participating in the initial sale of the Bonds to the public (each such term being used as defined below) shall not constitute sales to the public for purposes of this Notice of Sale. Further,for purposes of this Notice of Sale: (1) `public"means any person other than an underwriter or a related party, (2) "underwriter" means (A) any person that agrees pursuant to a written contract with the City (or with the lead underwriter to form an underwriting syndicate) to participate in the initial sale of the Bonds to the public and(B) any person that agrees pursuant to a written contract directly or indirectly with a person described in clause (A) to participate in the initial sale of the Bonds to the public (including a member of a selling group or a party to a third party distribution agreement participating in the initial sale of the Bonds to the public). (3) a purchaser of any of the Bonds is a "related party" to an underwriter if the underwriter and the purchaser are subject, directly or indirectly, to (A) more than 50% common ownership of the voting power or the total value of their stock, if both entities are corporations (including direct ownership by one corporation or another), (B) more than 50% common ownership of their capital interests or profits interests, if both entities are partnerships (including direct ownership by one partnership of another), or(C)more than 50% common ownership of the value of the outstanding stock of the corporation or the capital interests or profit interests of the partnership, as applicable, if one entity is a corporation and the other entity is a partnership (including direct ownership of the applicable stock or interests by one entity of the other), and (4) "sale date"means the date that the Bonds are awarded by the City to the winning bidder. ADJUSTMENTS TO PRINCIPAL AMOUNT AFTER PROPOSALS The City reserves the right to increase or decrease the principal amount of the Bonds. Any such increase or decrease will be made in multiples of$5,000 and may be made in any maturity. If any maturity is adjusted, the purchase price will also be adjusted to maintain the same gross spread. Such adjustments shall be made promptly after the sale and prior to the award of Proposals by the City and shall be at the sole discretion of the City. The successful bidder may not withdraw or modify its Proposal once submitted to the City for any reason,including post-sale adjustment.Any adjustment shall be conclusive and shall be binding upon the successful bidder. A-5 13086555v1 OPTIONAL REDEMPTION Bonds maturing on December 15, 2030 through 2033 are subject to redemption and prepayment at the option of the City on December 15, 2029 and any date thereafter, at a price of par plus accrued interest. Redemption may be in whole or in part of the Bonds subject to prepayment. If redemption is in part, the maturities and principal amounts within each maturity to be redeemed shall be determined by the City and if only part of the Bonds having a common maturity date are called for prepayment, the specific Bonds to be prepaid shall be chosen by lot by the Bond Registrar. CUSIP NUMBERS If the Bonds qualify for assignment of CUSIP numbers such numbers will be printed on the Bonds, but neither the failure to print such numbers on any Bond nor any error with respect thereto shall constitute cause for a failure or refusal by the successful bidder thereof to accept delivery of and pay for the Bonds in accordance with terms of the purchase contract. The CUSIP Service Bureau charge for the assignment of CUSIP identification numbers shall be paid by the successful bidder. DELIVERY Delivery of the Bonds will be within forty days after award, subject to an approving legal opinion by Taft, Stettinius &Hollister LLP, Bond Counsel. The legal opinion will be paid by the City and delivery will be anywhere in the continental United States without cost to the successful bidder at DTC. TYPE OF PROPOSAL Proposals of not less than $6,353,760 (99.20%) and accrued interest on the principal sum of $6,405,000 must be filed with the undersigned prior to the time of sale. Proposals must be unconditional except as to legality. Proposals for the Bonds should be delivered to Northland Securities, Inc. and addressed to: Ron Hedberg, Finance Director Apple Valley City Hall 7100 147th St. W. Apple Valley, Minnesota 55124 A good faith deposit (the "Deposit") in the amount of $128,100 in the form of a federal wire transfer (payable to the order of the City) is only required from the apparent winning bidder, and must be received within two hours after the time stated for the receipt of Proposals. The apparent winning bidder will receive notification of the wire instructions from the Municipal Advisor promptly after the sale. If the Deposit is not received from the apparent winning bidder in the time allotted, the City may choose to reject their Proposal and then proceed to offer the Bonds to the next lowest bidder based on the terms of their original proposal, so long as said bidder wires funds for the Deposit amount within two hours of said offer. The City will retain the Deposit of the successful bidder, the amount of which will be deducted at settlement and no interest will accrue to the successful bidder. In the event the successful bidder A-6 13086555v1 fails to comply with the accepted Proposal, said amount will be retained by the City. No Proposal can be withdrawn after the time set for receiving Proposals unless the meeting of the City scheduled for award of the Bonds is adjourned, recessed, or continued to another date without award of the Bonds having been made. AWARD The Bonds will be awarded on the basis of the lowest interest rate to be determined on a true interest cost (TIC) basis. The City's computation of the interest rate of each Proposal, in accordance with customary practice,will be controlling. In the event of a tie, the sale of the Bonds will be awarded by lot. The City will reserve the right to: (i) waive non-substantive informalities of any Proposal or of matters relating to the receipt of Proposals and award of the Bonds, (ii)reject all Proposals without cause, and(iii)reject any Proposal which the City determines to have failed to comply with the terms herein. INFORMATION FROM SUCCESSFUL BIDDER The successful bidder will be required to provide, in a timely manner, certain information relating to the initial offering price of the Bonds necessary to compute the yield on the Bonds pursuant to the provisions of the Internal Revenue Code of 1986, as amended. OFFICIAL STATEMENT By awarding the Bonds to any underwriter or underwriting syndicate submitting a Proposal therefor, the City agrees that, no more than seven business days after the date of such award, it shall provide to the senior managing underwriter of the syndicate to which the Bonds are awarded, the Final Official Statement in an electronic format as prescribed by the Municipal Securities Rulemaking Board (MSRB). A-7 13086555v1 FULL CONTINUING DISCLOSURE UNDERTAKING The City will covenant in the resolution awarding the sale of the Bonds and in a Continuing Disclosure Undertaking to provide, or cause to be provided, annual financial information, including audited financial statements of the City, and notices of certain material events, as required by SEC Rule 15c2-12. BANK QUALIFICATION The City will designate the Bonds as qualified tax-exempt obligations for purposes of Section 265(b)(3) of the Internal Revenue Code of 1986, as amended. BOND INSURANCE AT UNDERWRITER'S OPTION If the Bonds qualify for issuance of any policy of municipal bond insurance or commitment therefor at the option of the successful bidder, the purchase of any such insurance policy or the issuance of any such commitment shall be at the sole option and expense of the successful bidder of the Bonds. Any increase in the costs of issuance of the Bonds resulting from such purchase of insurance shall be paid by the successful bidder, except that, if the City has requested and received a rating on the Bonds from a rating agency, the City will pay that rating fee. Any other rating agency fees shall be the responsibility of the successful bidder. Failure of the municipal bond insurer to issue the policy after the Bonds have been awarded to the successful bidder shall not constitute cause for failure or refusal by the successful bidder to accept delivery on the Bonds. The City reserves the right to reject any and all Proposals, to waive informalities and to adjourn the sale. Dated: January 28, 2021 BY ORDER OF THE APPLE VALLEY CITY COUNCIL /s/Ron Hedberg Finance Director Additional information may be obtained from: Northland Securities, Inc. 150 South 5th Street, Suite 3300 Minneapolis, Minnesota 55402 Telephone No.: 612-851-5900 A-8 13086555v1 EXHIBIT A [FORM OF ISSUE PRICE CERTIFICATE— COMPETITIVE SALE SATISFIED] The undersigned, on behalf of (the "Underwriter"), hereby certifies as set forth below with respect to the sale of the General Obligation Refunding Bonds, Series 2021A(the "Bonds") of the City of Apple Valley, Minnesota(the "Issuer"). 1. Reasonably Expected Initial Offering Price. (a) As of the Sale Date, the reasonably expected initial offering prices of the Bonds to the Public by the Underwriter are the prices listed in Schedule A(the "Expected Offering Prices"). The Expected Offering Prices are the prices for the Maturities of the Bonds used by the Underwriter in formulating its bid to purchase the Bonds. Attached as Schedule B is a true and correct copy of the bid provided by the Underwriter to purchase the Bonds. (b) The Underwriter was not given the opportunity to review other bids prior to submitting its bid. (c) The bid submitted by the Underwriter constituted a firm offer to purchase the Bonds. 2. Defined Terms. (a) "Maturity" means Bonds with the same credit and payment terms. Bonds with different maturity dates, or Bonds with the same maturity date but different stated interest rates, are treated as separate Maturities. (b) "Public" means any person(including an individual, trust, estate,partnership, association, company, or corporation) other than an Underwriter or a related party to an Underwriter. The term "related party" for purposes of this certificate generally means any two or more persons who have greater than 50 percent common ownership, directly or indirectly. (c) "Sale Date" means the first day on which there is a binding contract in writing for the sale of a Maturity of the Bonds. The Sale Date of the Bonds is (d) "Underwriter" means (i) any person that agrees pursuant to a written contract with the Issuer(or with the lead underwriter to form an underwriting syndicate)to participate in the initial sale of the Bonds to the Public, and(ii) any person that agrees pursuant to a written contract directly or indirectly with a person described in clause (i) of this paragraph to participate in the initial sale of the Bonds to the Public (including a member of a selling group or a party to a retail distribution agreement participating in the initial sale of the Bonds to the Public). The representations set forth in this certificate are limited to factual matters only. Nothing in this certificate represents the Underwriter's interpretation of any laws, including specifically Sections 103 and 148 of the Internal Revenue Code of 1986, as amended, and the Treasury Regulations thereunder. The undersigned understands that the foregoing information A-9 13086555v1 will be relied upon by the Issuer with respect to certain of the representations set forth in the Nonarbitrage Certificate and with respect to compliance with the federal income tax rules affecting the Bonds, and by Taft Stettinius &Hollister LLP, Bond Counsel in connection with rendering its opinion that the interest on the Bonds is excluded from gross income for federal income tax purposes, the preparation of the Internal Revenue Service Form 8038-G, and other federal income tax advice that it may give to the Issuer from time to time relating to the Bonds. Dated: April 20, 2021. A-10 13086555v1 [FORM OF ISSUE PRICE CERTIFICATE—HOLD-THE-OFFERING-PRICE RULE APPLIES] The undersigned,on behalf of (the"Underwriter"), on behalf of itself, hereby certifies as set forth below with respect to the sale and issuance of General Obligation Refunding Bonds, Series 2021A (the "Bonds") of the City of Apple Valley, Minnesota(the "Issuer"). 1. Initial Offering Price of the Bonds. (a) The Underwriter offered each Maturity of the Bonds to the Public for purchase at the respective initial offering prices listed in Schedule A(the"Initial Offering Prices")on or before the Sale Date. A copy of the pricing wire or equivalent communication for the Bonds is attached to this certificate as Schedule B. (b) As set forth in the Notice of Sale and bid award, the Underwriter has agreed in writing that, (i) for each Maturity of the Bonds, it would neither offer nor sell any of the Bonds of such Maturity to any person at a price that is higher than the Initial Offering Price for such Maturity during the Holding Period for such Maturity (the "hold-the-offering-price rule"), and (ii) any selling group agreement shall contain the agreement of each dealer who is a member of the selling group, and any retail distribution agreement shall contain the agreement of each broker-dealer who is a party to the retail distribution agreement, to comply with the hold-the-offering-price rule. Pursuant to such agreement, no Underwriter (as defined below) has offered or sold any Maturity of the Bonds at a price that is higher than the respective Initial Offering Price for that Maturity of the Bonds during the Holding Period. 2. Defined Terms. (a) "Holding Period" means, for each Maturity of the Bonds,the period starting on the Sale Date and ending on the earlier of(i) the close of the fifth business day after the Sale Date ( ), or (ii) the date on which the Underwriter has sold at least 10% of such Maturity of the Bonds to the Public at prices that are no higher than the Initial Offering Price for such Maturity. (b) "Maturity" means Bonds with the same credit and payment terms. Bonds with different maturity dates, or Bonds with the same maturity date but different stated interest rates, are treated as separate Maturities. (c) "Public" means any person (including an individual, trust, estate, partnership, association, company, or corporation) other than an Underwriter or a related party to an Underwriter. The term "related party" for purposes of this certificate generally means any two or more persons who have greater than 50 percent common ownership, directly or indirectly. (d) "Sale Date" means the first day on which there is a binding contract in writing for the sale of a Maturity of the Bonds. The Sale Date of the Bonds is , 2021. (e) "Underwriter" means (i) any person that agrees pursuant to a written contract with the Issuer (or with the lead underwriter to form an underwriting syndicate) to participate in the A-11 13086555v1 initial sale of the Bonds to the Public, and(ii) any person that agrees pursuant to a written contract directly or indirectly with a person described in clause (i) of this paragraph to participate in the initial sale of the Bonds to the Public (including a member of a selling group or a party to a retail distribution agreement participating in the initial sale of the Bonds to the Public). The representations set forth in this certificate are limited to factual matters only. Nothing in this certificate represents the Representative's interpretation of any laws, including specifically Sections 103 and 148 of the Internal Revenue Code of 1986, as amended, and the Treasury Regulations thereunder. The undersigned understands that the foregoing information will be relied upon by the Issuer with respect to certain of the representations set forth in the Nonarbitrage Certificate and with respect to compliance with the federal income tax rules affecting the Bonds, and by Taft Stettinius & Hollister LLP, Bond Counsel, in connection with rendering its opinion that the interest on the Bonds is excluded from gross income for federal income tax purposes, the preparation of the Internal Revenue Service Form 8038-G, and other federal income tax advice that it may give to the Issuer from time to time relating to the Bonds. Dated: April 20, 2021. A-12 13086555v1 Finance Plan City of Apple Valley, Minnesota $6,405,000 General Obligation Refunding Bonds, Series 2021A January 21, 2021 NORTHLAND SECURITIES 150 South 5th Street,Suite 3300 Minneapolis, MN 55402 612-851-5900 800-851-2920 www.northlandsecurities.com Member FINRA and SIPC I Registered with SEC and MSRB a Contents Executive Summary 2 Issue Overview 3 Purpose 3 Authority 3 Structure 3 Security and Source of Repayment 3 Plan Rationale 4 Issuing Process 4 Attachment 1-Preliminary Debt Service Comparison 5 Attachment 2-Preliminary Debt Service Schedules 6 Attachment 3-Related Considerations 7 Bank Qualification 7 Arbitrage Compliance 7 Continuing Disclosure 7 Premiums 8 Ratings 8 Attachment 4-Calendar of Events 9 Attachment 5-Risk Factors 10 Executive Summary The following is a summary of the recommended terms for the issuance of $6,405,000 General Obligation Refunding Bonds, Series 2021A (the "Bonds"). Additional information on the proposed finance plan and issuing process can be found after the Executive Summary,in the Issue Overview and Attachment 3-Related Considerations. Purpose Proceeds from the Bonds will be used to current refund the outstanding maturities of the City's General Obligation Bonds, Series 2014A on April 20,2021 and to pay costs associated with the issuance of the Bonds. Security The Bonds will be a general obligation of the City. The City will pledge net revenues of the water utility for payment of the Bonds. Repayment Term The Bonds will mature annually each December 15 in the years 2021 through 2033. Interest on the Bonds will be payable on December 15,2021 and semiannually thereafter on each June 15 and December 15. Estimated Interest Rate Average coupon: 0.67% True interest cost(TIC): 0.80% Prepayment Option Bonds maturing on and after December 15,2030 will be subject to redemption on December 15, 2029 and any day thereafter at a price of par plus accrued interest. Ratings Ratings will be requested from Standard & Poor's Rating Agency ("S&P") and Moody's Investor Services ("Moody's"). The City's general obligation debt is currently rated "AAA" by S&P and"Aaa" by Moody's. Tax Status The Bonds will be tax-exempt,bank qualified obligations. Risk Factors There are certain risks associated with all debt. Risk factors related to the Bonds are discussed in Attachment 5. Type of Bond Sale Public Sale-Competitive Bids Proposals Received Thursday,March 11,2021 at 10:30 a.m. Council Consideration Thursday,March 11,2021 at 7:00 p.m. Northland Securities,Inc. Page 2 Issue Overview Purpose Proceeds from the Bonds will be used to current refund the 2021 through 2033 maturities of the City's General Obligation Bonds,Series 2014A (the"Series 2014A Bonds") on April 20, 2021 and to pay costs associated with issuing the Bonds. The Series 2014A Bonds originally consisted of an equipment portion, which had a final maturity of December 15, 2020, and a water revenue portion, which is still outstanding. The Bonds have been sized based on proceeds required to refund the outstanding maturities of the Series 2014A Bonds.The table below contains the sources and uses of funds for the bond issue. Sources Of Funds Par Amount of Bonds $6,405,000.00 Total Sources $6,405,000.00 Uses Of Funds Deposit to Current Refunding Fund 6,273,758.68 Costs of Issuance 77,550.00 Total Underwriter's Discount (0.800%) 51,240.00 Rounding Amount 2,451.32 Total Uses $6,405,000.00 The Series 2014A Bonds became eligible for prepayment on December 15,2020. The 2021 through 2033 maturities will be called for prepayment on April 20,2021 (the"Call Date"). Proceeds of the Bonds will be wired to Northland Trust Services, Inc., the Paying Agent on the Series 2014A Bonds, on the Call Date to prepay the outstanding principal and accrued interest on the Series 2014A Bonds. Based on current market conditions,we have estimated savings of$841,985 with a present value of$807,164 for the refunding of the Series 2014A Bonds.The projected annual savings are shown in Attachment 1. Authority The Bonds will be issued pursuant to the authority of Minnesota Statutes, Chapters 444 and 475. Structure The Bonds have been structured to result in relatively level savings, preserving the original structure of the Series 2014A Bonds. The proposed structure for the bond issue and preliminary debt service projections are illustrated in Attachment 2. Security and Source of Repayment The Bonds will be general obligations of the City. The finance plan relies on the following assumptions for the revenues used to pay debt service, as provided by City staff: • Utility Revenues. Net revenues of the City's water utility will be pledged for payment of the Bonds. The City will covenant to adopt water rates and charges that are sufficient to produce net revenues equal to at least 105% of the debt service requirements on the Bonds. In the event there is a deficiency in the amount of net revenues available for payment of debt service, the City may levy taxes to cover the insufficiency, but only on a temporary basis until rates are adjusted. Northland Securities,Inc. Page 3 Plan Rationale The Finance Plan recommended in this report is based on a variety of factors and information provided by the City related to the financed project and City objectives,Northland's knowledge of the City and our experience in working with similar cities and projects.The issuance of General Obligation Refunding Bonds provides the best means of achieving the City's objectives and cost- effective financing. The City has successfully issued and managed this type of debt for previous projects. Issuing Process Northland will receive bids to purchase the Bonds on Thursday, March 11, 2021 at 10:30 A.M. Market conditions and the marketability of the Bonds support issuance through a competitive sale. This process has been chosen as it is intended to produce the lowest combination of interest expense and underwriting expense on the date and time set to receive bids.The calendar of events for the issuing process can be found in Attachment 4. Municipal Advisor:Northland Securities, Inc.,Minneapolis,Minnesota Bond Counsel:Taft Stettinius &Hollister LLP, Minneapolis,Minnesota Paying Agent:Northland Trust Services, Inc., Minnesota Northland Securities,Inc. Page 4 Attachment 1 - Preliminary Debt Service Comparison Date Total P+I Net New D/S Old Net D/S Savings 12/15/2021 516,381.74 513,930.42 579,225.00 65,294.58 12/15/2022 517,012.50 517,012.50 581,025.00 64,012.50 12/15/2023 511,285.00 511,285.00 576,575.00 65,290.00 12/15/2024 515,325.00 515,325.00 582,012.50 66,687.50 12/15/2025 519,112.50 519,112.50 581,012.50 61,900.00 12/15/2026 517,642.50 517,642.50 579,762.50 62,120.00 12/15/2027 515,927.50 515,927.50 582,112.50 66,185.00 12/15/2028 513,722.50 513,722.50 579,050.00 65,327.50 12/15/2029 516,027.50 516,027.50 579,500.00 63,472.50 12/15/2030 512,810.00 512,810.00 579,500.00 66,690.00 12/15/2031 514,097.50 514,097.50 579,050.00 64,952.50 12/15/2032 514,847.50 514,847.50 578,150.00 63,302.50 12/15/2033 510,050.00 510,050.00 576,800.00 66,750.00 Total $6,694,241.74 $6,691,790.42 $7,533,775.00 $841,984.58 PV Analysis Summary(Net to Net) Gross PV Debt Service Savings 804,712.19 Net P V Cashflow Savings @ 0.672%(Bond Yield) 804,712.19 Contingency or Rounding Amount 2,451.32 Net Present Value Benefit $807,163.51 Net PV Benefit/$7,210,203.09 PV Refunded Debt Service 11.195% Net PVBenefit/ $6,215,000 Reflmded Principal... 12.987% Net PV Benefit/ $6,405,000 Refunding Principal.. 12.602% Northland Securities,Inc. Page 5 Attachment 2 - Preliminary Debt Service Schedules Date Principal Coupon Interest Total P+I Fiscal Total 04/20/2021 - - - - - 12/15/2021 495,000.00 0.150% 21,381.74 516,381.74 516,381.74 06/15/2022 - - 16,006.25 16,006.25 - 12/15/2022 485,000.00 0.150% 16,006.25 501,006.25 517,012.50 06/15/2023 - - 15,642.50 15,642.50 - 12/15/2023 480,000.00 0.200% 15,642.50 495,642.50 511,285.00 06/15/2024 - - 15,162.50 15,162.50 - 12/15/2024 485,000.00 0.250% 15,162.50 500,162.50 515,325.00 06/15/2025 - - 14,556.25 14,556.25 - 12/15/2025 490,000.00 0.300% 14,556.25 504,556.25 519,112.50 06/15/2026 - - 13,821.25 13,821.25 - 12/15/2026 490,000.00 0.350% 13,821.25 503,821.25 517,642.50 06/15/2027 - - 12,963.75 12,963.75 - 12/15/2027 490,000.00 0.450% 12,963.75 502,963.75 515,927.50 06/15/2028 - - 11,861.25 11,861.25 - 12/15/2028 490,000.00 0.550% 11,861.25 501,861.25 513,722.50 06/15/2029 - - 10,513.75 10,513.75 - 12/15/2029 495,000.00 0.650% 10,513.75 505,513.75 516,027.50 06/15/2030 - - 8,905.00 8,905.00 - 12/15/2030 495,000.00 0.750% 8,905.00 503,905.00 512,810.00 06/15/2031 - - 7,048.75 7,048.75 - 12/15/2031 500,000.00 0.850% 7,048.75 507,048.75 514,097.50 06/15/2032 - - 4,923.75 4,923.75 - 12/15/2032 505,000.00 0.950% 4,923.75 509,923.75 514,847.50 06/15/2033 - - 2,525.00 2,525.00 - 12/15/2033 505,000.00 1.000% 2,525.00 507,525.00 510,050.00 Total $6,405,000.00 - $289,241.74 $6,694,241.74 - Yield Statistics Bond Year Dollars $42,891.04 Average Life 6.696 Years Average Coupon 0.6743640% Net Interest Cost(NIC) 0.7938295% True Interest Cost(TIC) 0.7950244% Bond Yield for Arbitrage Purposes 0.6716086% All Inclusive Cost(AIC) 0.9844954% IRS Form 8038 Net Interest Cost 0.6743640% Weighted Average Maturity 6.696 Years Optional Redemption 12/15/2029 Al00.000% *Assumes"AAA/Aaa" Rates as of January 14,2021. Northland Securities,Inc. Page 6 Attachment 3 - Related Considerations Bank Qualification We understand the City(in combination with any subordinate taxing jurisdictions or debt issued in the City's name by 501(c)3 corporations) anticipates issuing $10,000,000 or less in tax-exempt debt during this calendar year. Therefore, the Bonds will be designated as "bank qualified" obligations pursuant to Federal Tax Law. Arbitrage Compliance Project/Construction Fund. All tax-exempt bond issues are subject to federal rebate requirements which require all arbitrage earned to be rebated to the U.S. Treasury. A rebate exemption the City expects to qualify for is the"six-month exception." _Debt Service Fund. The City must maintain a bona fide debt service fund for the Bonds or be subject to yield restriction in the debt service fund. A bona fide debt service fund involves an equal matching of revenues to debt service expense with a balance forward permitted equal to the greater of the investment earnings in the fund during that year or 1/12 of the debt service of that year. The City should become familiar with the various Arbitrage Compliance requirements for this bond issue. The Resolution for the Bonds prepared by Bond Counsel explains the requirements in greater detail. Continuing Disclosure Type: Full Dissemination Agent: Northland Securities The requirements for continuing disclosure are governed by SEC Rule 15c2-12. The primary requirements of Rule 15c2-12 actually fall on underwriters. The Rule sets forth due diligence needed prior to the underwriter's purchase of municipal securities. Part of this requirement is obtaining commitment from the issuer to provide continuing disclosure. The document describing the continuing disclosure commitments (the "Undertaking") is contained in the Official Statement that will be prepared to offer the Bonds to investors. The City has more than $10,000,000 of outstanding debt and is required to undertake "full" continuing disclosure. Full disclosure requires annual posting of the audit and a separate continuing disclosure report,as well as the reporting of certain"material events."Material events set forth in the Rule,including,but not limited to,bond rating changes,call notices and issuance of "financial obligations" (such as USDA loans, Public Finance Authority loans, and lease agreements),must be reported within ten days of occurrence.The report contains annual financial information and operating data that "mirrors" material information presented in the Official Statement. The specific contents of the annual report will be described in the Undertaking that appears in the appendix of the Official Statement. Northland currently serves as dissemination agent for the City, assisting with the annual reporting. The information for the Bonds will be incorporated into our reporting. Northland Securities,Inc. Page 7 Premiums In the current market environment, it is likely that bids received from underwriters will include premiums. A premium bid occurs when the purchaser pays the City an amount in excess of the par amount of a maturity in exchange for a higher coupon (interest rate). The use of premiums reflects the bidder's view on future market conditions,tax considerations for investors and other factors. Ultimately, the true interest cost ("TIC") calculation will determine the lowest bid, regardless of premium. A premium bid produces additional funds that can be used in several ways: • The premium means that the City needs less bond proceeds and can reduce the size of the issue by the amount of the premium. • The premium can be deposited in the Debt Service Fund and used to pay principal and interest. Northland will work with City staff prior to the sale day to determine use of premium(if any). A consideration for use of premium is the bank qualification of the Bonds. Ratings Ratings will be requested from Standard and Poor's Rating Agency ("S&P") and Moody's Investor Services ("Moody's"). The City's general obligation debt is currently rated "AAA" by S&P and "Aaa" by Moody's. The rating process will include conference calls with the rating analysts from both agencies. Northland will assist City staff in preparing for and conducting the rating calls. Northland Securities,Inc. Page 8 Attachment 4 - Calendar of Events The following checklist of items denotes each milestone activity as well as the members of the finance team who will have the responsibility to complete it. Please note this proposed timetable assumes regularly scheduled City Council meetings. anua ebrua 2021 Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat 1 2 1 2 3 4 5 6 3 4 5 6 7 8 9 7 8 9 10 11 12 13 10 11 12 13 14 15 16 14 15 16 17 18 19 20 17 18 19 20 21 22 23 21 22 23 24 25 26 27 24 25 26 _ 27 28 29 30 28 31 March 2021 April 2021 Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat 1 2 3 4 5 6 1 2 3 7 8 9 10 11 12 13 4 5 6 7 8 9 10 14 15 16 17 18 19 20 11 12 13 14 15 16 17 21 22 23 24 25 26 27 18 19 20 21 22 23 24 28 29 30 31 25 26 27 28 29 30 Date Action Responsible Party January 19 Set Sale Resolution and Finance Plan Sent to City Northland,Bond Counsel January 28 Presentation of Finance Plan and Set Sale Resolution City Council Action, Adopted Northland,Bond Counsel February 8 Preliminary Official Statement Sent to City for Sign Northland,City Off and to Rating Agencies Week of Rating Calls Northland,City,Rating February 15 or Agencies February 22 March 2 Authorizing Resolution Sent to City Bond Counsel,Northland March 3 Ratings Received Northland,City,Rating Agencies March 11 Bond Sale-10:30 a.m. City Council Action, Authorizing Resolution Adopted-7:00 p.m. Northland,Bond Counsel April 20 Closing on the Bonds(Proceeds Available) Northland,City Staff, Bond Counsel Northland Securities,Inc. Page 9 Attachment 5 - Risk Factors Utility Revenues: The City pledges the net revenues of the water utility to the payment of principal and interest on the Bonds.The failure to adjust rates and charges as needed and the loss of significant customers will affect available net revenues. If the net revenues are insufficient,the City is required to levy property taxes or use other revenues to cover the deficiency. Property taxes can only be used on a temporary basis and may not be an ongoing source of revenue to pay debt service. General: In addition to the risks described above, there are certain general risks associated with the issuance of bonds. These risks include,but are not limited to: • Failure to comply with covenants in bond resolution. • Failure to comply with Undertaking for continuing disclosure. • Failure to comply with IRS regulations, including regulations related to use of the proceeds and arbitrage/rebate. The IRS regulations govern the ability of the City to issue its bonds as tax-exempt securities and failure to comply with the IRS regulations may lead to loss of tax- exemption. Northland Securities,Inc. Page 10 • ITEM: 4.E. ..... :�. Apple COUNCIL MEETING DATE: January 28, 2021 Valley SECTION: Consent Agenda Description: Adopt Resolution Appointing Nick Francis to Traffic Safety Advisory Committee Staff Contact: Department/ Division: Charles Grawe,Assistant City Administrator Administration/ Information Technologies ACTION REQUESTED: Adopt the resolution appointing Nick Francis to replace Greg Dahlstrom on the Traffic Safety Advisory Committee for a term expiring March 1, 2023. SUMMARY: Three members of the Traffic Safety Advisory Committee (TSAC) are appointed from within the City staff. One of those members is the Police Captain responsible for the Patrol Division. Responsibility over Patrol rotates between the two police captains. Captain Nick Francis is rotating onto the Patrol duty, while Captain Greg Dahlstrom is rotating off the Patrol duty. Captain Greg Dahlstrom is currently on the TSAC Committee. This appointment has a three-year term expiring March 1, 2023. BACKGROUND: In order to maximize the benefit to the TSAC Committee, staff recommends that the appointed member be a Police Captain responsible for the Patrol Division. With the rotation of the Police Captain duty assignments, staff recommends the Council also rotate the appointment on the T SAC. Attached is a resolution appointing Police Captain Nick Francis to fill the position currently held by Police Captain Greg Dahlstrom. BUDGET IMPACT: NA ATTACHMENTS: Resolution CITY OF APPLE VALLEY RESOLUTION NO. 2021 - RESOLUTION APPOINTING TRAFFIC SAFETY ADVISORY COMMITTEE MEMBER WHEREAS, Section 32.02 of the Apple Valley City Code, as amended, provides for appointment by the City Council of members of the Traffic Safety Advisory Committee; and WHEREAS, a Police Department Captain typically serves on the Traffic Safety Advisory Committee; and WHEREAS, the Captain assigned to the Patrol Division holds primary responsibility for traffic safety and is historically assigned to the Traffic Safety Advisory Committee. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Apple Valley, Dakota County, Minnesota, that Police Captain Nick Francis is hereby appointed to the Traffic Safety Advisory Committee. BE IT FURTHER RESOLVED that members of the Traffic Safety Advisory Committee are then as follows: Name Term Expires 1. Charles Grawe March 1, 2021 2. Fernando (Fred) Puente March 1, 2021 3. Linda Dolan March 1, 2022 4. Joe Shaw March 1, 2022 5. Matt Saam March 1, 2022 6. Arthur Zimmerman March 1, 2023 7. Nick Francis March 1, 2023 ADOPTED this 28th day of January, 2021. Clint Hooppaw, Mayor ATTEST: Pamela J. Gackstetter, City Clerk • ITEM: 4.F. ..... :�. Apple COUNCIL MEETING DATE: January 28, 2021 Valley SECTION: Consent Agenda Description: Receive Parks and Recreation Advisory Committee 2020 Annual Report Staff Contact: Department/ Division: Eric Carlson, Director of Parks & Recreation Parks and Recreation Department ACTION REQUESTED: Receive the Parks and Recreation Advisory Committee 2020 Annual Report. SUMMARY: The Parks and Recreation Advisory Committee's 2020 year-end annual report is presented for Council review. The report covers the organization, members and their roles on the advisory committee, and items discussed at their meetings during 2020. BACKGROUND: The Parks and Recreation Advisory Committee (PRAC) is an appointed committee of the City Council of volunteer citizens. The purpose of the PRAC is to advise and make recommendations to the City Council concerning parks, recreation, open space, and trail issues. In addition, the PRAC provides input to City staff, acting as an advisory board on community interests concerning recreation and parks. The Parks and Recreation Advisory Committee's 2020 year-end annual report is presented for Council review. BUDGET IMPACT: N/A ATTACHMENTS: Report ••• •••• ••••• •••• ••• Apple II Valley 2020 Year-End Report Parks & Recreation Advisory Committee ORGANIZATION The Parks and Recreation Advisory Committee (PRAC) is an appointed committee of volunteer citizens. The purpose of the PRAC is to advise and make recommendations to City Council concerning parks, recreation, open space, and trail issues. In addition, the PRAC provides input to City staff, acting as an advisory board on community interests concerning recreation and parks. The PRAC consists of seven (7) members. Members are appointed by the City Council for three (3) year terms. The Chairperson and Secretary are elected annually by the committee members at an"organizational meeting" typically held in March. Meetings are scheduled the first Thursday of January, March, May, September, and November,with additional meetings called as needed throughout the year. 2020 COMMITTEE MEMBERS Term of Office Dave Freed 2020 - 2021 Joshua Gaffke (Secretary) 2016 - 2022 Noel Hammill 2013—2022 Lisa Hiebert 2019—2023 Matthew Hinrichs 2017—2023 Mark Schori 2019—2022 Brenton Schulz(Chair) 2010 - 2021 MEMBERS' ROLE The PRAC's work covers a broad range of issues which must be acted upon in a timely manner. Occasionally,the formation of"task force"or"study groups"becomes necessary to look into or work further on more complex issues. Participation in these groups is voluntary. PARK DEDICATION The City has enacted an ordinance under Minnesota law which grants a community the authority to receive land or cash in lieu of land for purposes from residential and commercial/industrial developers. This dedication is set depending on the size of the proposed development and whether it is a residential or commercial/industrial development. If the amount of land is not sufficient to support a park, a cash dedication is accepted. The amount of the cash dedication is based on the type of residential or commercial/industrial unit. The Committee annually reviews dedication funds. The cash collected goes into a fund for purchase and/or development of parks throughout the community. COMPREHENSIVE PLAN GUIDE Required by the Metropolitan Council, the City maintains a "Comprehensive Guide Plan" for the city. Neighborhood service areas are defined to help determining what park needs might be for each portion of the City. A complete copy of the Plan is available on the City's web site at www.ci.apple-valley.mn.us. 2020 MEETINGS 04 Meetings were held January 2,March 5,July 16 PARKS&RECREATION COMMITTEE July id,2020 (virtually), September 3, and November 5. v;ll�y �, Regular meetings were held in the Municipal ' ► ` pit ' l't Center's Council Chambers and video broadcast a: on Charter Communication Cable Channel 180 Z starting at 7:00 p.m. Informal meetings were +� held at 6:00 p.m. in a Municipal Center's ; conference room prior to each Regular meeting. - Technology was utilized during the pandemic to create a hybrid meeting format of in-person, when allowed, and virtual attendance. ITEMS OF DISCUSSION INCLUDED: • Inclusive Play • Introduction of new Recreation Supervisors (2) • Redwood Feasibility Study • Acknowledgement of Director's Passing • COVID-19 Pandemic Responses • Orchard Place Development • Pickleball • Ice Rinks/Warming Houses • Revised Category Format and Field Rental Fees • Tree Species Inventory • Valleywood Operations • Division Updates A ppVa. lley ' — 4 -40 d r# � • • ITEM: 4.G. ..... :�. Apple COUNCIL MEETING DATE: January 28, 2021 Valley SECTION: Consent Agenda Description: Receive Traffic Safety Advisory Committee 2020 Annual Report Staff Contact: Department/ Division: Charles Grawe,Assistant City Administrator Administration/ Information Technologies ACTION REQUESTED: Receive Traffic Safety Advisory Committee 2020 Annual Report. SUMMARY: Attached for your receipt is a copy of the 2020 Annual Traffic Safety Advisory Committee Report for the City of Apple Valley. BACKGROUND: The report was approved by the Traffic Safety Advisory Committee on January 13, 2020. The report outlines activities and accomplishments of the Committee for the previous year. BUDGET IMPACT: N/A ATTACHMENTS: Memo ... .... ..... .... City of Apple Valley MEMO Administration TO: Mayor, City Council, and City Administrator FROM: Traffic Safety Advisory Committee DATE: January 13, 2021 SUBJECT: 2020 ACCOMPLISHMENTS The Traffic Safety Advisory Committee (TSAC) held five meetings in 2020. The members of the Committee in 2020 included: Greg Dahlstrom, Linda Dolan, Charles Grawe, Fred Puente, Matt Saam, Joe Shaw, and Arthur Zimmerman. Arthur Zimmerman served as Chair and Joe Shaw served as Secretary. Major accomplishments and/or undertakings by TSAC during its nineteenth year include: • Concerns over Parking along Germane Avenue: The City received concerns about sight line safety issues caused by vehicles parked on the street in close proximity to intersections. The Committee recommended that the Council approve parking restrictions on the east side of Germane between 127th Street and 130th Street and on the west side of Germane between 127th Street and 128th Street. • Concerns over Speed at Fernando Avenue and 134th Street West: The City received concerns over vehicle speeds and stop sign violations at the intersection. The City Engineer noted that this intersection was part of a common detour used when Johnny Cake Ridge Road was closed for reconstruction. Police did not observe any violations at the intersection after the reconstruction project. The Committee was comfortable monitoring the situation to see if the problems continued after the construction project. • Concerns over Cut-Through Traffic on Zvago Property: The City received a concern over traffic cutting through the Zvago property to access businesses to the north of the property. The Zvago property is located between two one-way streets. This creates a time incentive for drivers to cut-through the property rather than using the network of streets to reach certain properties. • Request for Stop Sign at Embry Path and 152nd Street West: The City received a concern about vehicles speeds and a request a stop sign at Embry Path and 152nd Street. The Committee studied speeds and found that the 85th percentile speed was only 24 miles per hour, well below the 30 miles per hour limit. A study of traffic also found little evidence of cut-through traffic and most out-of-neighborhood vehicles were delivery drivers. The Committee recommended looking at additional traffic calming measures. • Concerns over Speeds and Stop Sign Violations on 157th Street near Quarry Point Park: The City received concerns about traffic violations between Pilot Knob Road and Flagstaff Avenue. The property to the north of much of the roadway is currently undeveloped, creating a more open feel. The City conducted a speed study and found the 85th percentile speed for west-bound was at the 40 miles per hour the road is currently posted. The 85th percentile speed for the east-bound speed was under 40 miles per hour. • Request for Speed Limit Reduction in Briar Oaks Neighborhood: The City received a request to reduce the speed limit on Gantry Lane. The roadway configuration indicates that this is almost entirely neighborhood traffic and not cut-through traffic from other areas. The Public Works Department proposed to study the traffic and install temporary driver feedback signs. • Request for Curve Warning Signage on Gossamer Way: The City received a request for warning signage. The street connects a portion of the neighborhood that was built decades before the other portion. One portion had sidewalks installed and the other did not. As a result, the sidewalks stop abruptly in the middle of a curve and many pedestrians leave the sidewalk to walk in the roadway at that point. The Committee recommended installing a curve advisory sign that fit Minnesota Manual on Uniform Traffic Control Devices (MUTCD) standards and talking with the adjoining neighbors about installing new sidewalk to create uniformity. • Concerns over Vehicle Speeds on 142nd Street between Johnny Cake Ridge Road and Pilot Knob Road: The City has received similar concerns on this roadway for many years. The Committee recommended adding a speed limit sign and replacing the speed zone sign with a brighter sign. • Concerns over Crosswalk at Diamond Path and 145th Street: The City received a concern over a crosswalk on Diamond Path, which is a Dakota County roadway. Staff forwarded the concern to the County. • Concerns over Vehicle Speeds on Cobblestone Parkway: The City received concerns over speeds and pedestrian crossing safety on Cobblestone Parkway. There is a bike trail connecting Diamond Path to the bikeway around the lake. This trail is not easily visible to drivers on the Parkway. The Committee tabled the issue until Public Works could conduct traffic studies of the area. • Request for Dead End Sign at Glendale Court: The City received a request for a dead end sign for this cul-de-sac. Dead end signage is appropriate for conditions involving a single roadway. No outlet signage is used for situations involving a network of roadways with a single outlet. The Committee recommended installation of the dead end signage. • Request for Stop Signs at Garden View Drive and Baldwin Drive: The City implemented a large street reconstruction project on Garden View Drive. As part of the planning for this project, the City worked with the School District to design school and roadway improvements near Southview Elementary and Valley Middle schools. These improvements were intended to solve issues with pedestrian safety and with traffic management for student pick-up. One of the planned improvements was a flashing pedestrian crossing sign at a crosswalk just north of the Middle School driveway. Due to material delays in the project, the flashing signs did not arrive in time. The contractor errantly installed temporary stop signs and removed them within days. Residents petitioned the City to allow the stop signs to remain. The Council allowed the signs to remain on a temporary basis for the Committee to study. The Committee found that the stop signs will likely increase the traffic stacking problems once schools open again and that the flashing pedestrian signage is the best solution for the situation. The Committee recommended removing the stop signs and allowing the flashing pedestrian signs to function as originally intended. • Request for Stop Signs on Dorchester Trail at Driftwood Lane and Dunham Way: The City received a request for stop signs at two intersections. These were originally uncontrolled, but received two-way stop signs in 2015. The Committee did not recommend action as warrants for a four-way stop were not met. • Concerns over Stop Condition at Fortino Street and Galante: The City reviewed the Central Village area for appropriate signage. Original signage was established about 15 years ago when there were no buildings in the development. Since then, development plans have changed and traffic volumes on the streets were not as originally project. The Committee recommended removing stop signs on Galante Lane that do not meet warrants and installing a stop sign on Fortino Street. • Request for Stop Sign on Heywood Way and Cooper Lane: The City received a request for a stop sign. The sign location meets warrants and a stop sign would be consistent with how similar intersections on the surrounding area are handled. The Committee recommended to install a stop sign. streets. • Driver Feedback Sign Review: The Committee continued to receive many requests for the rotational driver feedback signs. • Reviewed Traffic Concerns Communicated to City: At each meeting, TSAC reviewed traffic concerns/issues brought to the Police and Public Works Departments during the month. • The City received concerns about speeding on Guild Avenue. • The City received a concern about cut-through traffic on 152nd Street near Kelley Park. • Educational Outreach Efforts: In its twentieth year, TSAC continued to focus on its educational outreach efforts. Some educational outreach efforts included the following: • The Committee requested staff create a GIS database of previous issues addressed by the Committee to help improve issue analysis. • A member attended the Toward Zero Death's Conference to learn about new and emerging strategies to increase traffic safety and shared the conference information with the rest of the Committee. The Traffic Safety Advisory Committee welcomes direction from the City Council as well as any recommendations, questions, or concerns. • ITEM: 4.H. ..... :�. Apple ii COUNCIL MEETING DATE: January 28, 2021 Valley SECTION: Consent Agenda Description: Adopt Resolution Requesting Dakota County Remain a Full Member of the Minnesota Valley Transit Authority Staff Contact: Department/ Division: Tom Lawell, City Administrator Administration Department ACTION REQUESTED: Council is requested to adopt a resolution requesting that Dakota County remain a full member of the Minnesota Valley Transit Authority (MVTA). SUMMARY: On January 19, 2021, Mary Liz Holberg, the Chair of the Dakota County Board of Commissioners, notified Clint Hooppaw, the Chair of the Minnesota Valley Transit Authority, that the County Board intends to consider a resolution to withdraw from the MVTA at their February 2, 2021, meeting (see attached letter). Given the importance of retaining a collaborative regional approach in managing transit services in the south metro area, it would be beneficial if Dakota County remained an equal partner on the MVTA Board. As such, the attached resolution respectfully requests that the Dakota County Board remain full members of the MVTA Board. Mayor Hooppaw asked that the resolution be included on the City Council's January 28, 2021, consent agenda. BACKGROUND: The Minnesota Valley Transit Authority (MVTA) is the primary public transportation agency for the south metro area, serving Apple Valley, Burnsville, Eagan and Rosemount in Dakota County and Prior lake, Savage and Shakopee in Scott County. The MVTA is an independent transit agency created under the State's opt-out legislation in the late 1980's. MVTA has served our residents with reliable transit services for over 30 years, due in no small part to the collaborative nature of the MVTA governance board which includes representatives from all of the member cities and both Dakota and Scott counties. More specifically, the nine-member board consists of elected officials or their designees which govern the MVTA. Each of the seven cities appoints one member to the MVTA Board and one city staff person as an alternate board member. The remaining two seats are filled by a Scott County and a Dakota County commissioner. Another County Commissioner serves as the alternate County representative, while County staff assist the MVTA as members of the Technical Work Group. Earlier this month the Dakota County Board Chair decided to not appoint a representative to the MVTA Board and has now notified the MVTA Board Chair of the County's intent to consider a resolution withdrawing as a member of the MVTA. Based on the past success of the MVTA in serving Dakota County residents, the preference would be to have Dakota County remain engaged with MVTA as a full board member. The Dakota County 2040 Comprehensive Plan recognizes the importance of regional cooperation in the development of transit service and infrastructure to improve the responsiveness and efficiency of transit services. Membership on the MVTA Board provides the County an ideal opportunity to fulfill that stated goal. It is worth noting that the population of the Dakota County cities currently members of the MVTA (Apple Valley, Burnsville, Eagan, and Rosemount) represent nearly half of the total population of the County. From past experience we also know citizens from many non- MVTA Dakota County cities (i.e., Lakeville and Farmington) are also customers of the MVTA, which further reinforces the importance of the service provided by the MVTA in Dakota County. Given the importance of regional collaboration and the large portion of Dakota County residents served by MVTA, it is vitally important that Dakota County continue to remain a full member of the MVTA Board. BUDGET IMPACT: Unknown at this time. ATTACHMENTS: Letter Resolution COUNTY January 19, 2021 Clint Hooppaw—Chair MVTA Board 100 E. Highway 13 Burnsville, MN 55337 Dear Chair Hooppaw: I am writing to update you on the Dakota County Board of Commissioners' status and plans with respect to our continued membership on the MVTA Board. As you are aware, the County has not yet made appointments to the MVTA Board, in order to allow the County Board time to consider whether we wish to remain members of the MVTA. At our workshop today, after some discussion, it appears there is not a majority in favor of appointing County Commissioners to serve on the MVTA Board. The Board will formally consider a resolution on our agenda for February 2 to provide notice of our intention to withdraw as a member of MVTA. We appreciate the work of MVTA and other transit operators to support the mobility of county residents and will continue to play a role in that work that is appropriate to our own mission and authority as a County. Thank you, Mary Liz Holberg Chair, Dakota County Board of Commissioners cc: Luther Wynder, MVTA Chief Executive Officer County Board of Commissioners P 651-438-4418 F 651-438-4405 W www.dakotacounty.us El © ® C I El A Dakota County Administration Center • 1590 Highway 55 • Hastings • MN 55033 CITY OF APPLE VALLEY RESOLUTION NO. 2021- RESOLUTION REQUESTING THAT DAKOTA COUNTY REMAIN A FULL MEMBER OF THE MINNESOTA VALLEY TRANSIT AUTHORITY WHEREAS, the Minnesota Valley Transit Authority(MVTA) currently provides, under the terms of a joint powers agreement, quality transit services to the cities of Apple Valley, Burnsville, Eagan, and Rosemount in Dakota County and Prior Lake, Savage and Shakopee in Scott County, and WHEREAS, for over 30 years, the MVTA has steadily gained ridership and has served our area residents with a welcome transportation option, providing reliable bus service within the communities served and also express commuter service to downtown Minneapolis and St. Paul, and WHEREAS, the population of Dakota County cities currently members of the MVTA (Apple Valley, Burnsville, Eagan, and Rosemount)represent nearly half of the total population of the County, and WHEREAS, citizens from many non-MVTA Dakota County cities (i.e., Lakeville and Farmington) are also customers of the MVTA which further reinforces the importance of the service provided by the MVTA in Dakota County, and WHEREAS, the Dakota County 2040 Comprehensive Plan recognizes the importance of regional cooperation in the development of transit service and infrastructure to improve the responsiveness and efficiency of transit services, therefore it is vitally important that Dakota County continue to remain a full member of the MVTA Board. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Apple Valley, that we respectfully request that Dakota County remain a full member of the MVTA Board to ensure a coordinated approach in the delivery of transit services to the majority of the residents of Dakota County. ADOPTED this 28th day of January 2021. Clint Hooppaw, Mayor ATTEST: Pamela J. Gackstetter, City Clerk • ITEM: 4.1. ..... :�. Apple COUNCIL MEETING DATE: January 28, 2021 Valley SECTION: Consent Agenda Description: Approve Fifth Amendment to Antenna Lease Agreement with T-Mobile Central, L LC, for Palomino Lattice Tower Staff Contact: Department/ Division: Brian Skok, Public Works Superintendent- Utilities Utilities Division ACTION REQUESTED: Approve Fifth Amendment to Antenna Lease Agreement with T-Mobile Central, LLC, for the Palomino Lattice Tower. SUMMARY: Upon approval, the attached lease amendment authorizes T-Mobile to upgrade their telecom equipment. The upgrade will remove and replace antennas, tower mounted amplifiers, cabling from tower to ground equipment, and upgrade the ground equipment. As there is no increase in use, no rental increase is warranted. The amendment has been approved by the City Attorney. The construction plans have been reviewed and approved by KLM Engineering. BACKGROUND: In 1999, an antenna lease agreement was approved with T-Mobile Central, LLC, for the installation of ground equipment and antennas on the Palomino Reservoir located at 7738 128th Street W. The first amendment in 2010, moved the T-Mobile antenna equipment to the Lattice Tower on site as part of the Palomino Reservoir Rehabilitation project. Subsequent amendments were approved in 2012, 2014, and 2017. BUDGET IMPACT: An escrow was obtained from T-Mobile to cover the attorney, third party engineer, staff and administrative costs. ATTACHMENTS: Agreement DocuSign Envelope ID. 9F983BDD-9DA8-46C7-AB91-52B05A5EFE24 Tenant Site#: A1Q0401A Market—Minnesota Landlord Site Name: Palomino FIFTH AMENDMENT TO LEASE AGREEMENT This Fifth Amendment to Lease Agreement("Amendment")is made as of the date set forth below by and between the City of Apple Valley, a Minnesota municipal corporation("Landlord") and T-Mobile Central LLC, a Delaware limited liability company ("Tenant"). Landlord and Tenant are jointly hereinafter referred to as the"Parties". RECITALS: A. Landlord and Tenant(or as applicable,their respective predecessors in interest) entered into a Lease Agreement dated April22, 1999,which lease was amended on January, 14, 2010, August 23, 2012, December 23, 2014, and _ September 28 ,2017 (collectively the "Lease"),with respect to the Premises (as defined in the Lease) located at 7738— 128th Street West,Apple Valley,Minnesota 55124 ("Property"). B. Landlord and Tenant desire to enter into this Amendment in order to modify and amend certain provisions of the Lease. AGREEMENT NOW, THEREFORE, in consideration of the facts set forth in the Recitals above,the mutual covenants and conditions set forth herein, and for other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Parties hereby agree as follows: 1. Installation of New Equipment. Effective as of the date this Amendment is fully executed by both parties, Tenant is hereby allowed to remove,replace and install such additional equipment as specifically set forth on Exhibit A attached hereto and incorporated herein ("Additional Equipment"). The Additional Equipment set forth on Exhibit A shall be constructed and installed in accordance with the plans and specifications as set forth on Exhibit A and in accordance with the rules and regulations of Landlord and state and local laws and building codes. Except as set forth on Exhibit A, Tenant shall not be allowed to make any other additions or replacements of any equipment or Antenna Facilities without Landlord's prior written consent Nothing contained in this Amendment shall be deemed a waiver of any provision(s)in the Lease that requires Tenant to obtain Landlord's consent for any improvements or changes to Tenant's equipment in the future. If Tenant occupies any other portion of ground space located at the Property or any other space on the Property, other than as expressly shown on Exhibit A of this Amendment or on the other Lease exhibits,Tenant shall be in material default under the terms of the Lease and shall reimburse Landlord for all attorneys' fees, court costs, unpaid rent for any portion of the Property so occupied and all other costs and expenses incurred by Landlord as a result of Tenant's unauthorized occupancy. 2. Construction Standards. All work to be performed by Tenant and its contractors, agents, and employees shall be done in a good and workmanlike manner and in accordance with the plans and specifications set forth on Exhibit A. Tenant shall not be permitted in any material A1Q0401A NLG-19520 AMD Anchor Phase3 4937553 L600 CMPS 56186 DocuSign Envelope ID. 9F983BDD-9DA8-46C7-AB91-52B05A5EFE24 way to vary its construction from the plans and specifications set forth on Exhibit A without Landlord's prior written consent. Tenant shall pay for all work set forth on Exhibit A attached hereto to be performed upon the Property and shall not allow a lien to attach to the Property. Tenant shall defend, indemnify and hold harmless Landlord from any and all costs,charges, liens,suits,actions,and expenses including but not limited to attorney's fees and court costs, (collectively,"Costs")arising out of or related to: (1) Tenant's negligence or misconduct in the installation, use, operation, maintenance and presence of the Additional Equipment, Tenant's Antenna Facilities or any other equipment of Tenant or its agents, contractors or assigns; (2) Tenant's, or tenant's agent's, contractor's or employee's entry or presence upon the Property;and(3)any default,beyond any applicable cure periods,by Tenant under the Lease and any amendments thereto. The terms and conditions of this paragraph shall survive the expiration or earlier termination of the Lease and this Amendment. 3. Costs of Review. Tenant shall be responsible for all reasonable costs of Landlord's inspection, installation,project management costs, review fees, staff time, and any and all other fees and expenses incurred by Landlord in reviewing and approving Tenant's application for this Amendment of the Lease and any future amendments to the Lease. All such fees shall include all attorneys' fees, staff and administrative review time and third party consultant fees and expenses all of which shall be at the expense of Tenant. All such fees and invoices and Costs must be paid by Tenant to Landlord within thirty(30)days after Landlord sends Tenant an invoice for the same. Any invoices or other sums owed to Landlord,under the Lease or this Amendment,which are not paid by Tenant within thirty (30) days after such sums become due and owing shall: (1) be a material default under the Lease; and (2) bear interest at the lesser of fifteen percent (15%)per annum or the maximum rate allowed by law. The terms of this paragraph shall survive the expiration or earlier termination of the Lease. 4. Failure to Remove Improvements. Upon the expiration or termination of the Lease for any reason,Tenant shall remove its equipment,personal property,Antenna Facilities(including all Additional Equipment), and leasehold improvements from the Property on or before the date of termination or expiration, and shall repair any damage to the Property caused by such equipment, normal wear and tear, and casualty excepted; all at Tenant's sole cost and expense, whether removed by Tenant or Landlord. Any such personal property or facilities which are not removed on or before the date this Lease terminates shall, at Landlord's option,be deemed abandoned and become the property of Landlord. In the event Tenant leaves any personal property,equipment or any portion of its facilities on the Property without Landlord's written consent, Tenant shall reimburse Landlord for the cost of removing and disposing of the same. Tenant shall be responsible for paying Base Rent and all other sums owed under this Lease until such time that Landlord or Tenant has removed the Antenna Facilities from the Property. In the event Landlord attempts to collect on any unpaid sums owed by Tenant under the Lease or this Amendment or Landlord brings any other action to enforce the terms of the Lease, as amended, Tenant shall be responsible for costs of collection including,but not limited to,attorneys' fees, court costs, and expert witness fees whether or not Landlord files suit against Tenant. The terms of this Section shall survive the termination or other expiration of this Lease. 5. Indemnification. Except to the extent caused by the willful misconduct or negligence of Landlord and subject to Chapter 466 of Minnesota Statutes, Tenant further agrees to indemnify, defend and hold Landlord harmless from any and all claims, costs, penalties, fines, lawsuits, demands, and expenses, including attorney's fees and court costs,arising out of or related to any negligence or misconduct in any entry upon the Property by Tenants agents, contractors, and Page 2 Fifth Amendment to Lease Agreement DocuSign Envelope ID. 9F983BDD-9DA8-46C7-AB91-52B05A5EFE24 employees. All indemnification obligations of Tenant as set forth in the Lease and this Amendment shall survive the termination or expiration of the Lease. 6. Limitation of Landlord's Liability; Early Termination. Landlord's liability for damages to Tenant under the Lease and this Amendment shall be limited to the actual and direct costs of equipment removal and shall specifically exclude any recovery for value of the business of Tenant as a going concern, future expectation of profits, loss of business or profit or related damages to Tenant. 7. AS-BUILTS and Punchlist Matters. Tenant shall complete construction and installation of the Additional Improvements within sixty (60) days after execution of this Amendment. Within twenty(20) days after Tenant completes the construction and installation of the Additional Equipment, Tenant shall provide Landlord with "As-Built"drawings in paper and electronic format as required by Landlord and which is compatible with Landlord's existing file systems("As-Builts"). Tenant shall also complete all punch-list items("Punch List")within twenty (20)days after Landlord or Landlord's contractors provide the Punch List to Tenant or Tenant's contractors. In the event that Tenant fails to provide the As-Builts or complete the Punch-List items within the time period set forth above, Tenant shall pay a daily fee to Landlord of$100 per day for each day that Tenant has not completed its obligations as set forth in the paragraph until such time as Tenant completes its obligations set forth herein. 8. No Waiver. Nothing contained in this Amendment shall be construed as waiving a party's right to insist that the other party comply with each and every provision of the Lease, including,but not limited to Tenant's obligation to seek Landlord's approval before Tenant may install or replace any equipment beyond that shown and identified in the exhibits to the Lease, Exhibit A attached hereto and any other amendments to the Lease. 9. Notice. Tenant's notice addresses shall be as follows: T-Mobile USA, Inc. 12920 SE 38th Street Bellevue,WA 98006 Attn: Lease Compliance Site #A1Q0401A Landlord and Tenant acknowledge and agree that Landlord may contact Tenant at the phone numbers and e-mail addresses set forth below in connection with any operational or site issues for which legal notice is not necessary: For lease or payment issues: T-Mobile USA, Inc. 12920 SE 38th Street Bellevue,WA 98006 Attn: Lease Compliance Site #A 1 Q0401 A Page 3 Fifth Amendment to Lease Agreement DocuSign Envelope ID. 9F983BDD-9DA8-46C7-AB91-52B05A5EFE24 For emergency operational issues: T-Mobile USA, Inc. Network Operations Center(NOC) 877-611-5868 NOC@T-Mobile.com 12920 SE 38th Street Bellevue,WA 98006 Re: Cell Site#: AIQ0401A-Apple Valley(Palomino) Landlord's notices shall be sent to: City of Apple Valley Attn.: City Clerk 7100—147th Street West Apple Valley, MN 55124 with a copy to: Dougherty, Molenda, Solfest,Hills&Bauer P.A. Attn.: Michael G. Dougherty, City Attorney 14985 Glazier Avenue, Suite 525 Apple Valley, MN 55124 In the event that Landlord needs to contact Tenant for any emergency issues regarding this site during the Term of the Lease, Landlord may contact Tenant as the following numbers: Emergency Contact Information for Tenant: On Site Issues: T-Mobile USA, Inc. Network Operations Center(NOC) 877-611-5868 NOC(Zi T-Mobile.com Tenant shall update the emergency contact information and notify Landlord of the same if any of the emergency contact information changes. Landlord shall have no obligation to notify Tenant of any issues at the site if Tenant fails to keep the emergency contact information up to date. 10. Conflict. In the event of a conflict between any of the terms contained in this Amendment and any terms contained in the Lease, the terms of this Amendment shall govern. 11. Affirmation of Lease. Except as modified herein, all terms and conditions of the Lease shall remain in full force and effect. Page 4 Fifth Amendment to Lease Agreement DocuSign Envelope ID. 9F983BDD-9DA8-46C7-AB91-52B05A5EFE24 12. Recording. Tenant shall not be permitted to record the Lease or this Amendment, or any memorandum thereof,without the prior written consent of Landlord which may be granted or withheld in Landlord's sole discretion. Any attempt to record this Amendment,the Lease or any memorandum thereof shall be a material default under the terms of the Lease. 13. Construction. Landlord and Tenant agree that each of them has participated in the drafting of the Lease and this Amendment(collectively the"Agreement")and that the Agreement shall not be construed against the party that drafted it. Both Landlord and Tenant acknowledge and agree that any Court interpreting the Agreement shall not construe any portion of the Agreement in favor of or against Landlord or Tenant based upon any rule of law or construction that would construe the Agreement against the party that drafted it. 14. Survival of Obligations. All of Tenant's indemnification obligations and obligations to pay rent,fees and other sums owed to Landlord under the Lease and any amendments to the Lease shall survive the expiration or earlier termination of the Lease. 15. Authority. Each person signing this Amendment represents and warrants that he or she has the right,power and legal capacity to enter into this Amendment and that such signature will bind the party for who such signor signs this Amendment. 16. Counterparts. This Amendment may be executed in duplicate counterparts, each of which will be deemed an original. The parties may also execute this document by electronic means, including but not limited to fax, pdf or other electronic means and delivery of this Amendment by electronic means shall be effective as an original. [The remainder of this page has been intentionally left blank. Signature page to follow.] Page 5 Fifth Amendment to Lease Agreement DocuSign Envelope ID. 9F983BDD-9DA8-46C7-AB91-52B05A5EFE24 IN WITNESS WHEREOF, the Parties have set their hands as of the date set forth below. LANDLORD Dated: CITY OF APPLE VALLEY By: Clint Hooppaw Its: Mayor Dated: By: Pamela J. Gackstetter Its: City Clerk TENANT Dated: January 4, 2021 T-Mobile Central LLC, a Delaware limited liability company 5DocuSigned by: OSS61A, S'titkr By7Figawacesepehr Its: Area f)irPctnr of Fngr and Ops Approved Page 6 Fifth Amendment to Lease Agreement A1Q0401A NLG-19520 AMD Anchor Phase3 4937553 L600 CMPS 56186 DocuSign Envelope ID: 9F983BDD-9DA8-46C7-AB91-52B05A5EFE24 EXHIBIT A PLANS AND SPECIFICATIONS (See attached.) Page 7 Fifth Amendment to Lease Agreement DocuSign Envelope ID:9F983BDD-9DA8-46C7-AB91-52B05A5EFE24 T• •Mobile] 8000 WEST 78TH STREET SUITE 400 EDINA,MN 66438 PH,1962,633.41.6 PROJECT NAME: 2020 ANCHOR ikkorTRILEAF- 1821 WALDEN OFFICE SQUARE SUITE NO SITE NAME: APPLE VALLEY (PALOMINO) FN(B30YTAGB Op 80173 I SITE ID: Al Q0401 A .. ® Insite inc. Wireless Consulting Services T 1 . mobile STREET ADDRESS: 7738 128TH STREET WEST OAKBROOK 13880MAD ERRACEIL00181 APPLE VALLEY, MN 55124 I hereby 0 I.. aPecircalwn.e, repolt was.prepared N,mew COUNTY: DAKOTA COUNTY supervision ancl that I am a duly Upon. Proftelonal Engineer under IllLmor. Slate[. .cm NW Herne: ROGER&IAN ZIMMER SITE TYPE: SELF SUPPORT TOWER sloe.: ' .�-•-= Dab//-Y .O. Um,r4_61980 LOCATION MAP PROJECT DESCRIPTION CODE COMPLIANCE A MODIFICATION TO AN EXISTING UNMANNEDT-MOBILE TELECOMMUNICATION FACILITY CONSISTING OF: RFDS DATED:06252020 ALL WORK AND MATERIALS SHALL BE PERFORMED AND INSTALLED IN ACCORDANCE WITH THE nss..,.ili. 9 Ieu3e,s , SNIP 'aN'w EQUIPMENT LEVEL: ANTENNA LEVEL: CURRENT EDITIONS OF THE FOLLOWING CODES AS ADOPTED BY THE LOCAL GOVERNING a Pride REMOVE(1)ESMB,(1)ASIA,(1)AMOB,(1)FXFB,(3)FRLBs REMOVE(9)ANTENNAS AUTHORITIES,NOTHING IN THESE PLANS IS TO BE CONSTRUED TO PERMIT WORK NOT 410 ``_"e" RELOCATE(1)FSMF,(2)ABIAs REMOVE(12)170 CABLES CONFORMING TO THE LATEST EDITIONS OF THE FOLLOWING. e" / B SITE REMOVE UNUSED EQUIPMENT REMOVE(3)TMAs,(3)FRIG RRUs,(3)FHFB RRUs INSTALL(2)AMIAs VWO(2)ASIKs,(2)ASIBs,(1)ABIA,(4)ABILs.8(3)ASKS INSTALL(6)ANTENNAS LOCATION t INSTALL(1)OUTDOORHPL3 POWER CABINET B(i)LB3 BATTERY CABINET INSTALL(1)PENDANT HEAD FEDERAL,STATE,LOCAL CODES AND ALL APPLICABLE �� ku C INSTALL(1)HCS2.OJUNCTIONBOX INSTALL(3)AHLOA RRUs 8.(3)AHFIG RRUs INDUSTRY STANDARDS '% Q 14.. _ _ Bo:a,:sor9 „ INSTALL(1)VOLTAGEBTERRPLUS W'I(2)AMPLIFIER RAVCAP INSTALL(1)150 MID CAP HOS CABLE&150'HCS 2.0 TRUNK • MINNESOTAY STATE BUILDINGCODE-2020 e��j'`- , ced:;4;—A -eme =`• PROPERTY INFORMATION PROJECT TEAM • NATIONAL ELECTRICAL CODE-2017 P • MINNESOTA MECHANICAL AND FUEL GAS CODE-2020 �.\ yHnpanmemnliUPCOORDINATES(NAD 83): • MINNESOTA PLUMBING CODE-2015(INCLUDING CHAPTER 4714) imeN2w Place 9 LATITUDE: 44.76338000(45°45'48.1674'N) APPLICANT INFORMATION: • MINNESOTA STATE FIRE CODE-2020 SITE NAME' Newhmizan Acatlen LONGITUDE: -93.22468003(93°13'28.848"W) • MINNESOTA ENERGY CONSERVATION CODE-2020 APPLE VALLEY // 0 v r F ASQ s SITE ADDRESS: T •• ••Mobilee • OSHA ,e•« ^' 7738 128TH STREETWEST • ANSI A10.48 (PALOMINO) , APPLE VALLEY,MN 55124 8000 WEST 78TH ST • TIA-322 SUIw ENNA,GS.MS 00 SITE ID: MN 55439 • TIA-222-H Al Q0401A "'"" u��,•-_�� PROPERTY CONTACT INFORMATION: PHONE:(9fi2>633-014s NIA SHEET INDEX SITE ADDRESS: , ARC ITECTURALENGINEERINGFIRM: 7738 128TH STREET WEST a 3 _ 3 e DRIVING DIRECTIONS: SHEET NO. SHEET TITLE 1 2 3 4 R�.�J �L.:, - T-1.0 TITLE SHEET • • • • APPLE VALLEY,MN 55124 NORTH a^'' - - `,' 1 i%• FROM MINNEAPOLIS-$T.PAUL INTERNATIONAL AIRPORT: PROJECT NUMBER: • • • • HEAD SOUTHWEST ON GREEN LN,SLIGHT RIGHT ONTO GLUMACK DR,KEEP RIGHT AT 1821 WALDEN OFFICE SQUARE N-1.0 GENERAL NOTES 668242 SITEMAP THE FORK AND MERGE ONTO MN-5W,MERGE ONTO I-494 WIMN-S W,TAKE EXIT 20 SUI E50 N-1.1 GENERAL NOTES CONTINUED • • • • FOR MN-77S,KEEP LEFT AT THE FORK AND FOLLOW SIGNS FOR KILLEBREW DR., SCHAUSUITE50 fi01 Y! ( ) KEEP LEFT AND MERGE ONTO MN-77 S,TAKE THE PALOMINO OR EXIT TOWARD 127TH PHONE:(630)2270202 C-1.0 OVERALL SITE PLAN • • • • ¢ w?`,� ST,TURN RIGHT ONTO PALOMINO DR.,TURN LEFT ONTO PENNOCK AVE,TURN RIGHT FAX:(630)227-1212 ONTO 128TH SON,DESTINATION WILL BE ON THE LEFT C-1.1 EXISTING&PROPOSED EQUIPMENT PLAN •• •• •• •• ��a a a q v SITE ACQUISITION A-1.0 TOWER ELEVATION • • • • omA -wUQ n ^+p inc. -1.1 ANTENNA LAYOUTS • • • • >rc y PHONE COMPANY: IIIsI a IIA-2.0 ANTENNA&EQUIPMENT CONFIGURATION KEYS • • • • acoiciorcrcgQ CENTURVLINK par p0 O Wireless Consulting Services o i 1 w wo-z4a1111 A-3.0 EQUIPMENT DETAILS • • • • Oz 3 15660 MIDWEST ROAD 0 SUITE 140 A-3.1 EQUIPMENT DETAILS • • • • LI g g V,? ELECTRIC COMPANY: w OAKBROOK TERRACE,IL 60181 K 0 1F XCELENERGV G-1.0 GROUNDING DIAGRAM,DETAILS • • • • o_a Nw 2 8 0 13-895-499 e S-1.0,S-1.2 MOUNT MODIFICATIONS DETAILS • . d Ny TO OBTAIN LOCATION OF PARTICIPANTS PENDING APPROVAL OF JURISDICTION,THE FOLLOWING PARTIES HAVE REVIEWED THE DESIGN WITH THEIR FUNCTIONAL RESPONSIBILITIES AND HAVE APPROVED OR �iX yam.,UNDERGROUND FACILITIES BEFORE YOU REJECTED THIS PROJECT FOR CONSTRUCTION.CONTRACTORS MAY NOT START CONSTRUCTION WITHOUT A NOTICE TO PROCEED(NTP)FROM T-MOBILE. 5�., w ZO pS DIG IN MINNESOTA,CALL GOPHER STATE C o ONE CALL PRINT NAME: SIGNATURE: APPROVE REJECT DATE E 3 g 0 5 ff TOLL FREE:1-800-252-1166 OR REAL ESTATE PM e m H— Q FAX A LOCATE 1-800-236-4967 SHEET DESCRIPTON WWW.gopherstateonecall.org CONSTRUCTION PM _ _ _ eN • r KNOW what's below. MIIR ESMIS STATUTE RF ENGINEER li TITLE SHEET REQUIRES MIN OF 48 HOURS Call before you dig. NOTICE BEFORE YOU SHEET NUMBER NORTH - EXCAVATE OPERATIONS T-1.0 DocuSign Envelope ID:9F983BDD-9DA8-46C7-AB91-52B05A5EFE24 .m,. GENERAL NOTES 33.CONTRACTOR SHALL VERIFY THAT THE TOTAL NUMBER OF SERVICE i • •Mobile•• 1. ALL PLANS AND SPECIFICATIONS ARE INTENDED TO INCLUDE ALL 18.FOLLOW ALL APPLICABLE RULES AND REGULATIONS OF THE ENTRANCE DISCONNECTS IN THE EXISTING UTILITY COMPANY 8. ALL EARTH WORK WITH ON SITE MATERIAL SHOULD BE STRUCTURAL NOTES ITEMS REQUIRED FOR THE PROPER EXECUTION AND COMPLETION OCCUPATONAL SAFETY AND HEALTH ADMINISTRATON AND STATE PERFORMED WHEN TEMPERATURES ARE ABOVE FREEZING. B000 WEST]BTX STREET OF THIS WORK.ANY ITEM OR WORK MENTIONED IN THE LAWS BASED IN THE FEDERAL OCCUPATIONAL SAFETY AND HEALTH PEDESTAL MUST NOT EXCEED SIX.IF THE PROPOSED SERVICE FROZEN SOIL SHOULD NOT BE USED BENEATH STRUCTURES. I. ALL DESIGN AND CONSTRUCTION SHALL COMPLY WITH THE SUITE 400 ADDED EXCEEDS THIS VALUE,CONTRACTOR MUST COORDINATE INTERNATIONAL BUILDING CODE,CURRENT EDITION,AND EDINA,MN 55439 SPECIFICATION AND NOT SHOWN ON THE DRAWINGS,OR SHOWN ACT.THESE REGULATIONS INCLUDE,BUT ARE NOT LIMITED TO, WITH THE UTILITY COMPANY AND AUTHORITY HAVING JURISDICTION. ALL FOUNDATION EXCAVATION MUST BE INSULATED AGAINST ANY STATE OR LOCAL CODES THAT APPLY.IFA CONFLICT Et IsSal e3a-e145 ON THE DRAWINGS AND NOT MENTIONED IN THE SPECIFICATIONS REGULATIONS DEALING WITH TOWER CONSTRUCTION AND SAFETY. THE RUNNING OF AN ADDITIONAL EXCLUSIVE AND DEDICATED FREEZING UNTIL CONSTRUCTION OF FOUNDATION IS BETWEEN THE CODES THE MOST RESTRICTIVE CODE SHALL BE PROVIDED BY THE CONTRACTOR AS IF INCLUDED IN BOTH. EXCAVATIONS AND TRENCHING,AND WORK IN CONFINED SPACES. SERVICE LATERAL SET FOR THE PROPOSED LOAD ADDED TO THE COMPLETED. APPLIES. 7 ENSURE THAT EMPLOYEES AND SUBCONTRACTORS WEAR HARD COMPOUND AS PER NEC ARTICLE 230.2(B). "TRILEAF 2. THE DOCUMENTS FOR THIS PROJECT CONSIST OF DRAWINGS,AND HATS AT ALL TIMES DURING CONSTRUCTION. 9. ALL EXCESS SPOILS SHALL BE REMOVED FROM SITE. 2. DO NOT SCALE DRAWINGS SPECIFICATIONS PREPARED BY TRILEAF,INC. 34.THE EQUIPMENT/PROTECTIONS MUST BE RATED FOR STANDARD 1831 WALOEN OFFICE SQUARE 19.PROVIDE PHOTOGRAPHIC EVIDENCE OF ALL FOUNDATION 19.ALL STONE FILL SHALL BE PLACED IN MAX.6"LIFTSIN SUITE NO AIC RATE HIGHER THAN INCOMING EQUIPMENT AND/OR UTILITY 3. CONTRACTOR SHALL VERIFY ALL EQUIPMENT LOCATIONS SCHAUMBURG,IL 00173 HE 3. T GENERAL CONTRACTOR SHALL BE RESPONSIBLE FOR INSTALLATION,GROUNDING,AND TRENCHING AFTER PLACEMENT COMPANY AIC RATE. ACCORDANCE WITH ASTM-D1557.WITH 95%PROCTOR UNDER AND MOUNT DIMENSIONS PER MANUFACTURES PM.RB30)22]41202 F.R83012 T-IBIS SECURING ALL NECESSARY CONTRACT DOCUMENTS, OF UTILITIES PRIOR TO BACKFILL. SLABS. SPECIFICATIONS AND INSTALLATION DRAWINGS PRIOR TO CONSTRUCTION DOCUMENTS,SPECIFICATIONS AND SHOP n_ HE DRAWINGS,AND ANY OTHER INFORMATION REQUIRED TO 20.CONTRACTOR SHALL SUBMIT CONSTRUCTION DOCUMENTS CONSTRUCTION ADMINISTRATION Ti.IN AREAS OF COMPACTED FILL WITH IN THE FOUNDATION LINE STARTING ANY CONSTRUCTION. COORDINATE ALL INTENDED WORK. TO T JURISDICTIONAL AUTHORITY FOR PLAN CHECK AND 1. PRIOR TO STARTING CONSTRUCTION GENERAL CONTRACTOR SHALL BACKFILLING AGAINST BOTH SIDES OF FOUNDATION SHALL BECONTRACTOR SHALL T COPIES REVIEW.CONTRACTOR WILL SUBMIT LICENSING AND WORKMAN'S ASSIGN A PROJECT MANAGER THAT WILL BE RESPONSIBLE FOR THE DONE AT THE SAME RATE TO PREVENT STRESS AND 4. ALL SHOP DRAWINGS TOO HE TARCH ARCHITECT A MIN.OF ROENGINEERF Insite inc. 4.THE GENERAL CONTRACTOR SHALL BE RESPONSIBLE FOR SECURING COMPENSATION INFORMATION TO THE JURISDICTION AS REQUIRED COORDINATION AND SCHEDULING OF ALL WORK.THIS PROJECT OVERTURNING OF FOUNDATION. FOR APPROVAL PRIOR TO STARTING ANY INSTALLATION. WIreIESS C003U tIng SB'NICCS ALL REQUIRED PERMITS,BONDS,OCCUPANCY PERMITS AND FEES. TO OBTAIN THE BUILDING PERMIT,CONTRACTOR SHALL MANAGER SHALL BE THE SINGLE CONTACT PERSON FOR ALL COORDINATE AND SCHEDULE REQUIRED INSPECTIONS AND POST PERSONNEL WORKING ON THIS PROJECT.PRIOR TO THE START OF 12.ACCESS ROAD SHALL BE BROUGHT UP TO BASE COURSE LEVEL 5. GENERAL CONTRACTOR SHALL VERIFY ALL DIMENSIONS, 13860 HONEST ROAD 5. ALL WORK NOTED"BY OVLTA OR"NIL."IS TO BE THE REQUIRED PERMITS AT THE JOB SITE.COMPLY WITH SPECIFIC THIS PROJECT THE PROJECT MANAGER SHALL SCHEDULE A ON-SITE PRIOR TO PLACING FOUNDATION. ELEVAT DOCUMENTS AND DETAIL BETWEEN THESE SUITE 140 RESPONSIBILITY OF THE OWNER AND IS NOT TO BE PART OF THE PROJECT RELATED REQUESTS AND SUGGESTION MADE BY MEETING WITH ALL CONTRACTORS INVOLVED IN THIS PROJECT. DOCUMENTSAND THE MANUFACTURES SHOP DRAWINGS OAKBROOK TERRACE,IL 80181 GENERAL CONTRACTORS,CONSTRUCTION AGREEMENT.THE BUILDING INSPECTOR,AND INFORM CONSTRUCTION MANAGER OF 13.ALL SITE GRADING INCLUDING,SWALES,CULVERTS,AND AND NOTIFY THE ARCHITECT/ENGINEER OF ANY GENERAL CONTRACTOR SHALL COOPERATE WITH OWNER TO ANY SUCH WORK THAT MAY BE BEYOND THE SCOPE OF THE 2. PRIOR TO STARTING CONSTRUCTION THE GENERAL CONTRACTOR DITCHES SHALL BE PLACED SO THAT NO WATER IS DIRECTED TO DISCREPANCIES OR INCONSISTENCIES. COORDINATE SAID WORK WITH OWNERS CONTRACTOR. CONTRACT OR DEVIATE FROM THE CONSTRUCTION DOCUMENTS, SHALL SUBMIT A CONSTRUCTION SCHEDULE TO THE OWNER AND ADJACENT SITE. TAIOBILE WILL REIMBURSE THE CONTRACTOR FOR FEES,FOR TRILEAFS REPRESENTATIVE FOR THEIR REVIEW. 6. CONTRACTOR SHALL BE RESPONSIBLE FOR PROVIdNG/IaT prepared epedfimlm.er 6. THE GENERAL CONTRACTOR SHALL PROVIDE ALL MATERIAL,AND PLAN REVIEW,BUILDING PERMIT.CONNECTIONS,AND INSPECTION. 14.WHERE SITE SLOPES OF ALL FENCED ARES,PARKING AREAS NECESSARY TEMPORARY BRACING.SHORING,OR ANY (,,,,v.,,,„"(„,pared by me or under my ued LABOR NECESSARY TO COMPLETE THE WORK AS SPECIFIED IN (INCLUDED IN THE BASE PROPOSAL). 3. THE GENERAL CONTRACTOR SHALL BE RESPONSIBLE FOR KEEPING EXCEEDS 2:I,RIPRAP SHALL BE APPLIED TO SLOPED SIDES.ALL THESE DRAWINGS AND SPECIFICATION. DAILY PROGRESS REPORTS THAT,INCLUDE ALL CONTRACTORS CULVERT OPENING SHALL HAVE RIPRAP FOR THE ENTIRE FIRST OTHER MEANS 1b AVOID EXCESSIVE STRESSES AND TO dui weer xelr..suRu. 21.CONTRACTOR SHALL SUBMIT FOR AND OBTAIN All ZONING AND WORKING ON THE JOB SITE,MATERIALS ON SITE AND WEATHER 6,0"OF DITCH. HOLD STRUCTURAL ELEMENTS IN PLACE DURING meeox CONSTRUCTION. ]. DO NOT SCALE DRAWINGS.DIMENSIONS GOVERN.LARGER SCALE CONDITIONAL USE PERMITS,SOME USE PERMITS MAY HAVE CONDITIONS.THE GENERAL CONTRACTOR SHALL PROVIDE A Pam Neme//�j ROGER ALIAN ZIMMER DETAILS GOVERN OVER SMALLER DETAILS.NOTIFY THE ARCHITECT SPECIFIC REQUIREMENTS FOR THE SITE RELATED TO WRITTEN WEEKLY REPORT TO THE OWNER AND TRILEAF FOR 15.ALL GRADING AND EXCAVATION SHALL INCLUDE,GRADING, ]. CONTRACTOR SHALL VERIFY ALL SIZES,LOCATIONS AND Signature:h.� g ? OR ENGINEER OF ANY CONFLICTS. CONSTRUCTION,SUCH AS NOISE REGULATIONS.HOURS OF WORK. REVIEW. DITCHING AND BANKING UNLESS OTHERWISE NOTED. CONTRANUMBER T RSHALLFLOOR AND ROOF OPENINGS SIZES, G J i ACCESS LIMITATIONS,ETC.THE CONSTRUCTION MANAGER WILL Deb/X-'P z0 umrw# 81990 8. T GENERAL CONTRACTOR SHALL VERIFY ALL DIMENSIONS, INFORM THE CONTRACTOR OF THESE REQUIREMENTS AT THE 4. THE GENERAL CONTRACTOR SHALL BE RESPONSIBLE FOR 16.AFTER FINAL GRADING,ANY DEPRESSIONS THAT ALLOW STARTING ANY WORK. HE PROPOSED AND EXISTING CONDITIONS ON THE SITE AND THOSE PRE-BID MEETING OR AS SHOWN IN THE CONSTRUCTION FOLLOWING ALL OSHA,AND WPCS SAFETY REQUIREMENTS DURING PONDING WALL BE REJECTED. SHOWN ON THESE DRAWING PRIOR TO ORDERING OR STARTING DOCUMENTS. CONSTRUCTION. ELECTRICAL NOTES ANY WORK.GENERAL CONTRACTOR SHALL NOTIFY THE ARCHITECT 17.THE GENERAL CONTRACTOR SHALL BE RESPONSIBLE FOR THE 1. REFERENCE T-MOBILE STANDARD CONSTRUCTION OR ENGINEER OF ANY DISCREPANCIES,OMISSIONS AND/OR 22.OBTAIN PERMITS AND PAY FEES RELATED TO ELECTRICAL WORK 5. PRIOR TO POURING ANY CONCRETE,TOWER ERECTIONS OR INSTALLATION OF ALL EROSION CONTROL DEVICES INCLUDING, SPECIFICATIONS FOR WIRELESS SITES FOR GENERAL CONFLICTS BEFORE COMMENCEMENT OF ANY WORK. PERFORMED ON THIS PROJECT.DELIVER COPIES OF ALL PERMITS TELECOM.EQUIPMENT BEING DONE,THE GENERAL CONTRACTOR BUT NOT LIMITED TO,SILT FENCE AROUND THE CONSTRUCTION ELECTRICAL REQUIREMENTS. TO T-MOBILE. SHALL PROVIDE THE PROJECT MANAGER AND TRILEAF WITH 48 LIMITS,STONE ACCESS DRIVES,AND FILTER FABRIC 9. THE GENERAL CONTRACTOR SHALL NOTIFY THE ARCHITECT OR HOUR NOTICE. PROTECTORS AND STRAW BALES AROUND ALL MANHOLES AND 2. WIRING SHALL BE AWG STRANDED COPPER WITH THHN OR ENGINEER OF ANY DISCREPANCIES BETWEEN THE CONSULTANTS 23.SCHEDULE AND ATTEND INSPECTIONS RELATED TO ELECTRICAL INLETS PER DETAILS. EQUIVALENT INSULATION.S12 MINIMUM INSTALLED IN DRAWINGS AND TRILEAFS DOCUMENTS. WORK REQUIRED BY JURISDICTION HAVING AUTHORITY.CORRECT 6. EACH SUBCONTRACTOR SHALL BE RESPONSIBLE FOR DAILY CLEAN "MINIMUM CONDUIT.SIGNAL WIRING BE INSULATED#22 AND PAY FOR ANY WORK REQUIRED TO PASS ANY FAILED UP OF ALL MATERIAL AND DEBRIS. ANTENNA&TOWER CONSTRUCTION AWE NOB%OR ROMEX CABLE IS PERMITTED.CONDUITS 10.NO PLEA OF IGNORANCE ON THE PART OF CONTRACTOR OR INSPECTION. 1. THIS SECTION INCLUDES THE INSTALLATION OF SIDE ARMS, SHALL BE SURFACE MOUNTED. SUBCONTRACTOR REGARDING ANY EXISTING CONDITIONS SHALL 7. THE GENERAL CONTRACTOR SHALL BE RESPONSIBLE FOR MICROWAVE DISH ANTENNAS,GALVANIZED STEEL ANTENNA BE VAUD ONCE THE CONTRACT BETWEEN OWNER AND 24.PROVIDE TWO COPIES OF OPERATION AND MAINTENANCE SCHEDULING ALL NECESSARY INSPECTIONS AS REQUIRED. MOUNTS,AND WAVEGUIDE BRIDGE AS SHOWN ON THESE 3. WIRING DEVICES AND EQUIPMENT SHALL BE UL LISTED CONTRACTOR HAS BEEN EXECUTED. MANUALS IN THREE-RING BINDER. DRAWINGS AND SPECIFICATIONS. SPECIFICATIONS GRADE. B. TRILEAF SHALL NOT HAVE CONTROL OR CHARGE OF AND SHALL NOT 11.THE GENERAL CONTRACTOR SHALL BE RESPONSIBLE FOR ALL 25.FURNISH AND INSTALL THE COMPLETE ELECTRICAL SYSTEM,FIBER BE RESPONSIBLE FOR CONSTRUCTION MEANS,MATERIAL AND/OR 4. MATERIALS SHALL BE PROPOSED AND CONFORM TO THE 2. ANTENNA CONTRACTOR SHALL VERIFY ALL REQUIREMENTS HE DAMAGES TO ADJACENT WORK THAT OCCUR,AND SHALL TAKE SYSTEM,AND T GROUNDING SYSTEM AS SHOWN ON THESE METHODS OTHER THEN WHAT IS SHOWN ON THESE DRAWINGS AND WITH CELL PROVIDERS REPRESENTATIVE PRIOR TO STARTING APPLICABLE STANDARDS ESTABLISHED FOR EACH ITEM BY CARE TO PREVENT DAMAGE TO ALL OTHER TRADES LABOR AND DRAWINGS. SPECIFICATIONS CONSTRUCTION. THE ORGANIZATIONS LISTED BELOW.- AN SOCIETY MATERIAL.ALL SHALL REPAIR SUCH DAMAGE AT THEIR OWN FOR TESTING MATERIAL(ASTM)-UNDERWRITER EXPENSE.THIS INCLUDES TRACES OF SPLASHES,DROPPINGS, 26.ALL WORK SHALL BE PERFORMED IN STRICT ACCORDANCE WITH 9. THE GENERAL CONTRACTOR SHALL FOR THE DURATION OF THE LABORATORY(UL)-NATIONAL ELECTRICAL 3. PROVIDE MATERIAL AND LABOR TO IN INSULATED GROUND BAR SMUDGES,AND ALL OTHER FOREIGN MATTER FROM ALL WALLS, ALL APPLICABLE BUDNG CODES AND LOCAL ORDINANCES. PROJECT CARRY AND MAINTAIN AT THEIR OWN EXPENSE ALL AT EQUIPMENT CABINET.BEE GROUNDING NOTES MANUFACTURING ASSOCIATION(NEMA)-A FLOORS AND CEILINGS. INSTALLED IN A NEATT MANNER AND SHALL BE SUBJECT TO REQUIRED BONDS AND INSURANCES AS SPECIFIED IN MASTER STANDARDS ASSOCIATION(ASA)-NATIONAL FIREN APPROVAL BY T-MOBILE. AGREEMENT ANOOR CONSTRUCTION CONTRACT.THE INSURANCE q ANTENNA CONTRACTOR SHALL PERFORM ALL NECESSARY FIELD PROTECTIONASSOCIATIONASSOCIATION(NFPA). SITE NAME' 12.ALL MATERIAL TO BE USED FOR THIS PROJECT SHALL BE STORED IN SHALL LIST THE OWNER AS ADDITIONAL INSURED ON ALL POLICIES. TEST.INCLUDING SWEEP TEST. APPLE VALLEY A LEVEL AND DRY MANNER SO AS NOT TO OBSTRUCT THE 27.CONDUCT A PRE-CONSTRUCTION SITE VISIT AND VERIFY EXISTING 5. INSTALLATION OF MATERIALS SHALL COMPLY WITH COMPLETION OF OTHER WORK. SITE CONDITIONS AFFECTING THIS WORK.REPORT ANY OMISSIONS 10.GENERAL CONTRACTOR SHALL PROVIDE WRITTEN PROOF OF ALL 5. THE FOLLOWING REGULATOR AGENCIES APPLY TO THIS REGULATIONS OF:-THE NATIONAL ELECTRIC CODE(NFPA) (PALOMINO) OR DISCREPANCIES FOR CLARIFICATION PRIOR TO THE START OF REQUIRED BONDS AND INSURANCE. SECTION 70)-THE NATIONAL ELECTRICAL SAFETY CODE(NSIC-2)- 13.THE GENERAL CONTRACTOR SHALL SECURE ALL REQUIRED SHOP CONSTRUCTION. THE LIFE SAFETY CODE(NEPA 101)-LOCAL BUILDING SITE ID: DRAWINGS AND REVIEW THEM FOR ANY ERROR PRIOR TO EXCAVATION AND GRADING A. EIA ELECTRONIC INDUSTRIES ASSOCIATION TA/EIA-222-G CODES. A1Q0401A SUBMITTING THEM TO THE OWNER OR ARCHITECT. 28.PROTECT ADJACENT STRUCTURES AND FINISHES FROM DAMAGE. 1. GENERAL CONTRACTOR SHALL NOTIFY ALL INSPECTORS AS STRUCTURAL STANDARDS FOR STEEL ANTENNA TOWERS REPAIR TO ORIGINAL CONDITION ANY DAMAGED AREA. REQUIRED,PRIOR TO POURING ANY AND ALL CONCRETE. AND ANTENNA SUPPORT STRUCTURES. 6. THE ENTIRE SYSTEM SHALL BE SOLIDLY GROUNDED USING 14.THE GENERAL CONTRACTOR SHALL SUBMIT ALL NECESSARY LOCKOUTS AND BONDING NUTS ON CONDUITS AND SITE ADDRESS: PRODUCT DATA WHICH CLEARLY INDICATES THAT THE PRODUCT 29.REMOVE DEBRIS ON A DAILY BASIS.DEBRIS NOT REMOVED IN A PROPERLY BONDED GROUND CONDUCTOR.RECEPTACLES MEETS OR EXCEEDS ITEMS SPECIFIED. TIMELY FASHION WILL BE REMOVED BY OTHERS AND THE 2. CONTRACTOR SHALL VERIFY ALL FILL MATERIAL REQUIRED WITH B. FAA FEDERAL AVIATION ADMINISTRATION ADVISORY AND EQUIPMENT BRANCH CIRCUITS SHALL BE GROUNDED 7738128TH STREET WEST RESPONSIBLE SUBCONTRACTOR SHALL BE CHARGED LOCAL AND PUBLIC HIGHWAY DEPARTMENTS. CIRCULAR AC]0.]480-H.OBSTRUCTION MARKING AND WITH A FULL-SIZE EQUIPMENT GROUNDING CONDUCTOR 15.ALL WORK PERFORMED SHALL CONFORM TO ALL APPLICABLE ACCORDINGLY.REMOVAL OF DEBRIS SHALL BE COORDINATED LIGHTING.IN ALL CASES PART T]. RUN IN THE CIRCUITS CONDUIT. APPLE VALLEY,MN55124 LOCAL,STATE AND FEDERAL BUILDING CODES IN CASE OF A WITH THE SITE OWNERS REPRESENTATIVE.DEBRIS SHALL BE 3. ALL CONCRETE SHALL BE PLACED ON UNDISTURBED SOILR SQUARE CONFLICT THE MORE STRINGENT INTERPRETATION SHALL APPLY. REMOVED FROM THE PROPERTY AND DISPOSED OF LEGALLY.USE MIN.ALLOWABLE SOIL BEARING CAPACITY OF 3000 LEIS PER SQUARE C. FCC FEDERAL COMMUNICATIONS COMMISSION RULES AND ] OUTLET AND JUNCTION BOXES SHALL BE ZINC-COATED OR PROJECT NUMBER: OF THE PROPERTY'S DUMPSTER IS PROHIBITED. FOOT UNLESS OTHERWISE NOTED. REGULATIONS FORM IONS'OBSTRUCTION MARKING AND CADMIUM PLATED STEEL NOT LESS THAN 4"SQUARE AND 668242 LIGHTING SPECIFICATIONS FOR ANTENNA STRUCTURES 1B CONTRACTOR SHALL BE RESPONSIBLE FOR FOLLOWING ALL LAWS, SUITABLE FOR THE TYPE SERVICE AND OUTLET.OUTLET 4. CONTRACTOR SHALL REMOVE ALL ORGANIC MATERIAL TO A MIN. AND FORM 715A.HIGH INTENSITY OBSTRUCTIONS REGULATIONS.AND RULES PROMULGATED BY FEDERAL STATE AND 30.CONTRACTOR TO CONFIRM AVAILABLE CAPACITY AT EXISTING AND JUNCTION BOXES SHALL BE SURFACE MOUNTED AND 6'BELOW GRADE. LIGHTING SPECIFICATIONS FOR ANTENNA STRICTURES. LOCAL AUTHORITIES WITH JURISDICTION OVER THE SALTIER.THIS UTILITY PEDESTAL AND ADVISE ENGINEER OF SERVICE SIZE AND AND IN ALL CASES PART 17,AND 22. LABELED WITH BRANCH CIRCUIT BREAKER NUMBER. ^dl^a/^Ol^OI u Hj< RESPONSIBILITY IS IN EFFECT REGARDLESS OF WHETHER THE LAW, FAULT CURRENT LEVEL. 5. REMOVE ALL TREES,BRUSH AND DEBRIS FROM SITE AREA AND ORDINANCE,REGULATION OR RULE IS MENTIONED IN THESE 8. LABEL ALL EQUIPMENT SERVED FROM T-MOBILE PANEL L�I,a rn g N ACCESS ROAD RIGHT OF WAY AS REQUIRED. D. ATTIC AMERICAN INSTITUTE OF STEEL CONSTRUCTION. m DOCUMENTS. 31.IF PEDESTAL DOES NOT HAVE ADEQUATE CAPACITY,CONTRACTOR BOARD WITH PHENOLIC LABELS SIZED IN RELATION TO TO SUBMIT COST QUOTATION TO UPGRADE.UPON APPROVAL OF USAGE. m 9 R 17.CONTRACTOR SHALL HAVE AND MAINTAIN A VALID CONTRACTOR'S SUBMITTED COST QUOTATION,THE CONTRACTOR SHALL PROVIDE S. GENERAL CONTRACTOR SHALL REMOVE ALL SOFT SPOTS AND E. NEC NATIONAL ELECTRICAL CODE,FOR TOWER LIGHTING. ?m %O UNSTABLE SOIL CONDITIONS,AND COMPACT TO 85%STANDARD p]� LICENSE FOR THE LOCATION IN WHICH THE WORK IS TO BE PROPOSED SERVICE AND/OR UPGRADE SERVICE.FEEDERS AND 9. INDOOR CONDUCTORS SHALL BE INSTALLED IN EMT o"/ M4 PROCTOR,WHERE NECESSARY PROVIDE STABILIZER MAT PRIOR TO F. UL UNDERWRITERS LABORATORIES, >rc PERFORMED.FOR JURISDICTIONS THAT LICENSE INDIVIDUAL EQUIPMENT/ELECTRODE GROUNDING CONDUCTORS SIZE UNLESS NOTED OTHERWISE.OUTDOOR CONDUCTORS el, INSTALLING ANY FILL OR BASE MATERIAL. TRADES,THE TRADESMAN OR SUBCONTRACTOR PERFORMING ACCORDINGLY. G. NFPA-101 LIFE SAFETY CODE. SHALL BE INSTALLED IN RIGID GALVANIZED STEEL UNLESS 01 b O 2 O Kp g THOSE TRADES SHALL BE LICENSED.RESEARCH AND COMPLY WITH ]. ALL COMPACTING SHALL BE GONE BY MECHANICAL MEANS. NOTED OTHERWISE.WHERE EMT IS USED.IT SHALL BE o t y Oz THE LICENSING LAWS,PAY LICENSE FEES,AND SELECT AND INFORM 32.CONTRACTOR SHALL VERIFY SEPARATION DIMENSION BETWEEN AREAS SHALL USE SHEEPS FOOT,VIBRATORY OR RUBBER TIED WITH ONLY LISTED COMPRESSION FITTINGS.NO SET <L-m 8 SUBCONTRACTORS REGARDING THESE LAWS. POWER COMPANY ELECTRICAL CONDUITS AND LP GAS PIPES AS ROLLERS,OF AT LEAST STONS.SMALLER EAREAS SHALL BE SCREW FITTINGS SHALL BE ALLOWED. O ¢a2 WO��` PER UTILITY COMPANY.LOCAL CODES,NEC.NFPA,AND GAS TANK f COMPACTED BY POWER DRIVEN HAND HELD TAMPERS.WATER ,0: q'd MANUFACTURER'S SPECIFICATION. a MJ TREATMENT MAY BE REQUIRED TO OBTAIN COMPACTION. n 8. ,)wE FI% Ea W°g em«_z 4€ SHEET DESCRIPTION GENERAL NOTES SHEET NUMBER N-1.0 DocuSign Envelope ID:9F983BDD-9DA8-46C7-AB91-52B05A5EFE24 ELECTRICAL NOTES(CONTINUED) nI INTERIOR DRY SPOT AIRANDRE-COATING. T B 'Mobile, 10.CONTRACTOR IS TO PROVIDE AND INSTALL ENGRAVES p THE INTERIOR DRY COATING SYSTEM SHALL BE COMPATIBLE WITH THE 8000 WEST BOTH STREET LABEL ON THE T-MOBILE METER SOCKET ENCLOSURE EXISTING COATING SYSTEM ON THE TANK.THE INTERIOR DRY PRIMER SUITE400 SHALL BE TNEMEC FILM NOTE: NOTE: EDINA,MN 55438 THICKNESS.THE DFT OFSPOT 11.CONTRACTOR IS TO OBTAIN ALL PERMITS,PAY PERMITS CATION S SERIES SHALL BE 25MILS MINIME PRIMER AT ANYIDUAL E UM.THE INTERIOR ALL CABLES SHALL BE ALL NEW AND EXISTING PH:1952I 8]]i145 FEES,AND BE RESPONSIBLE FOR SCHEOSUNG DRY INTERMEDIATE COAT SHALL BETNEMEC POTA-PDX PLUS SERIES MANUFACTURED OR CUT COMPONENTS/CABLES `A INSPECTIONS.THE CONTRACTOR IS TO OBTAIN LOCAL -0 MILS DRY FILM THICKNESS.THE OFT OF THE PRIMER PLUS TO THE APPROPRIATE SHALL BE INSTALLED 50 POWER AND TELEPHONE COMPANY APPROVAL St INTERMEDIATE AT ANY INDIVIDUAL SPOT MEASUREMENT LOCATION LENGTH AND INSTALLED AS AS NOT TO CREATE A SI-ALL BE 5 MILS MINIMUM.THE INTERIOR DRY FINISH COAT SHALL BE 1831 WALDEN OFFICE SQUARE COORDINATE WITH UTILITY COMPANIES SERVICE NEAT/DISCREETLY AS TRIPPING HAZARD OR SUITE NO E EREr• .ENTS IC N SS.THE TOTAL OTAPLUS ST FILM N10THICKNESS NE SINC6.0 LSDNG FILM TMERMEDIATE 000FA FINISH COATM T HALL BE 10.5 MUSMINIMUM-11.1 POSSIBLE. INTERFERE WITHACCESS SCXAUMB F; 80173 2 INTERMEDIATE AND FINISH COATS SHALL BE 10.5 MILS MINIMUM-15.5 _ TO THE CLIMBING LADDER, PH:(830)22]0203 F:(830)23]-1218 MILS WITH AN AVERAGE OF I].O MILS.THE MINIMUM DRY FILM THICKNESS MAN-WAY HATCHES,OR PAINTING NOTES: OFEEOOATNG SYSTEM AT ANY INDIVIDUALSPOT OOATIONSHALL eE �_ 5 MILS.THE COLOR SHALL MATCH THE EXISTING INTERIOR DRY COLOR HAND-RAILINGS. a) PAINING OF ALL NEW ITEMS,AND REPAIR OF ALL DAMAGED AREAS SATISFACTION.COLOR DRAWDOWNS SHALL BE OF THE TOWER WILL BE REQUIRED.SURFACE PREPARATION AND , OWNER FROM THE PAINT FIRM COLOR SELECT URE OR THE RESERVOIR NOTE: _ ' Insite inc. PAINTING REQUIREMENTS ARE AS FOLLOWS: COO ON(S�RF INCLUDE NEOPRENE, Wireless Consulting Services b) REMOVE ALL SURFACE CONTAMINANTS IN ACCORDANCE WITH 4 NYLON WASHERS,AND A SBPCSP-1 SOLVENT CLEANING.DO NOT USE HYDROCARBON SOLVENTS o) INTERIOR WET SURFACE SPOT REPAIR AND RE-COATI METAL SHIM AS 19860 NIMEST ROAD ON SURFACES TO BE COATED WITH WATER-BASED COATING. NECESSARY BENEATH AND NOTE: NOTE: SUITE 140 SPOT BIAST THE INTERIOR WETOF NA OF THE TANK AT LOCATIONS ALL ANTENNAS,MAST OAKBROOK TERRACE,IL 50181 A UNDER URHE ACES HE WHERE THE OSTIN HASBEEN N 0510SGPAIR EDE BYNK ' MSGEDDUDIING INTENAAND OFNE SUEPPORT BACKETS ND DRV ANGLE A ALL ER E PIPES,EXTERIOR C NEW END EG SN UCTURA TOWER REPAI SANTMECOONS, HAS SSPC P-ED NEAR BY ITEMS,INCLUDINGUOINGANTENNaANKOB WHIBLETE E SUPPORT FKCSYE ANGLE ADAPTERS,EDCONTACT ETC.AT COMPONENTS/CABLES BEI WHITE MEAL REPAIRS ANDST .THIS VCATIONVORK CL TO UDES ALL NEW ITEMS , HANDRAIL,TO AN SSCOATINGNEAR WHITE METAL AREAS, HEATH ALL PAINTED COMPONENTS,CABLES, SHALL BE INSTALLED SO WHITE AR AS DAMAGED THIS STRUCTURAL UCTURAL REPAIRS NEW ITEMS AND EXISTING COL CLEANINGMTHODS.DARE45,USING ER POINTS.ON ALL PAINTED AND HARDWARE;SHALL BE AS NOT TO CREATE A thereby oma/that as Pan.BpeSA®1im.or ATOTHERAREASDAMAGEDBYSOFEXIJRALREPAIRSOR CLEANING METHODS. PAINTED TO COLOR red Wme or un.., O MODIFICATIONS.FLATTER EDGES OF EXISTING COATING,AT SPOT WITH EXTERIOR U-BOLT OR TRIPPING HAZARD ORsuper.on and that I am a duly Doan. BLASTED AREAS,USING SSPCEPG POWER TOOL CLEANING METHODS. �T) MATCH.CABLES MAY BE Prokesslonalunder Meters°Me COMPRESSION MOUNT INTERFERE WITH ACCESS THE TALL BE TNEMEC COATNGSYSTX US SHALL N.,0.0A 6.0 MILS CONTACT POINTS ALSO WRAPPED WITH A COLOR TO THE CLIMBING LADDER. Sate a M roes°. 0) BEFORE ANY PRIMER OR COATING IS APPLIED,METAL SURFACES % CRV FIRLMTTHHICKNESS.THE DFT OF PRIMER ATANY INDIVIDUALISPOT USE COLORED TAPE TO MATCHING TAPE AS AN MAN-WAY HATCHES,OR Engineer ROGER ALLAN GWEN SHALL BE COMPLETELY DRY.DUST FREE.INSPECTED AND APPROVED BY MEASUREMENT LOCATION SHALL BE 25 MILS MINIMUM.THE INTERIOR ALTERNATIVE TO PAINTING. NW Name: THE ENGINEER. DRY INTERMEDIATE COAT SHALE BE TNEMEC POTA-PDX PLUS SERIES MATCH THE TOWER. ALL ANTENNAS AND MAST HAND-RAILINGS. 5675 /7 ��_-�- e) NO COATING SHALL BE PERMITTED WHEN THE RELATIVE HUMIDITY ) N.,4.0-6.0 MILS DRY FILM THICKNESS.THE OFT OF THE PRIMER S PIPES MUST BE SHOP pea//-^g9�t-O QanHy 51980 IS EXPECTED TO EXCEED85%OR TEMPERATURE IS EXPECTED TO DROP SHALL BE65 MILS MNIMUM.ITT EE INDIVIDUAL DRY FINISH COAT SHALL BE PAINTED AND INSPECTED. l BELOW 40 DEGREES WITHIN 8 HOURS AFTER THE APPUCATION OF THE TNEMEC POTA-PDX PLUS SERIES N100,4.0-6.0 MILS DRY FILM NOTE: (KLM PREFERRED SHOP COATING.PROCEED WITH SURFACE PREPARATION AND COATING THICKNESS.THE TOTAL DRY FILM THICKNESS INCLUDING THE PRIMER, THE CONTRACTOR AND PAINTERS IS IFS IN APPLICATION ONLY WHEN AIR AND SURFACE TEMPERATURES ARE INTERMEDIATE AND FINISH COATS SHALL BE 10.5 MILS MINIMUM-155 ABOVE THE MANUFACTURERS RECOMMENDED MINIMUM SURFACE MILS WITH AN AVERAGE OF I]O MILS.THE MINIMUM DRY FILM THICKNESS SUBCONTRACTORS SHALL HUGO,MN) NOTE: OF THE TEMPERATURE AND BELOW 100 DEGREES F,AND SURFACE SMILS.O THE I COLOR SHALL MATCH THE NG SYSTEM AT ANY DEXISUAL SINGINPOT TERIOR DRY TION ACOLOR LL BE PROTECT EXISTING ALL PAINT COATINGS TEMPERATURE IS AT LEAST 5 DEGREES ABOVE WET BULB AIR TO HE OWMER'S SATISFACTION.COLOR DRAWDOHEOBRILLS BE IMPROVEMENTS,PAVEMENTS, SHALL BE PROTECTED, TEMPERATURE READING.COATING SHALL NOT BE APPLIED TO DUSTY, OBTAINED FROM THE PAINT MANUFACTURE FOR THE RESERVOIR OWNER CURBS,LANDSCAPING AND AND PROPERLY REPAIRED WET,OR DAMP SURFACES,AND SHALL NOT BE APPLIED IN RAIN,SNOW, TO CONFIRM COLOR SELECTION(S). STRUCTURES.ANY DAMAGED NOTE: BY PROFESSIONAL FOG,OR MIST.IF WORKING CONDITIONS ARE QUESTIONABLE,THE PART SHALL BE REPAIRED AT WELDED/FITTED END CAPS ENGINEER SHALL MAKE THE DECISION AND TEE CONTRACTOR SHALL PAINTER.(KLM PREFERRED CONTRACTOR'S EXPENSE TO ARE REQUIRED ON ALL ACCEPT THE ENGINEER'S INTERPRETATION AS FINAL AND BINDING. COATING REPAIR PAINTER THE SATISFACTION OF THE EXTERIOR PIPES. 0 PRIME COAT MUST BE APPLIED WITHIN 8 HOURS OF ABRASIVE ' OWNER. 15 SLACK PAINTING) BLASTING. NOTE: _ ALL PAINTING SPECS:AS LATTICE —L 9) APPLY BY BRUSH ONE ADDITIONAL COAT OF PRIMER TO ENSURE APPEARS NOT TO BE PAINTED,IT A UNIFORM COAT OF PRIMER THOROUGHLY WORKED INTO AND AROUND 15 NEXT TO CITY WATER TOWER ALL SEAMS,WELDS,BOLT ASSEMBLIES,PLATE OVERLAP SEAMS,AND 50 PAINTING SPECS ARE TO BE OTHER IRREGULARITIES IN THE SURFACE. ADDED TO DRAWINGS,FOR ' M1) FINISH COAT SHALL BE UNIFORM IN COLOR AND SHEEN WITHOUT POSSIBLE COATING REPAIRS IF NOTE: STREAKS,LAPS.RUNS.SAGS OR MISSED AREAS. NEEDED. NO WELDING OVER COATED STS ANTENNAS.EXTERIOR COAX CABLES AND EXTERIOR JUMPER — PERMISSIBLE.REL S BL THE CABLES TO BE PAINTED TO MATCH EXISTING TANK COLOR.ALL ITEMSIS RESPONSIBLE TO THE CONTRACTOR SITE NAME' ATTACHED DIRECTLY TO THE TANK,SUCH AS MOUNTING BRACKETS AND ADEQUATELY REMOVE ALL APPLE VALLEY SUPPORTS,SHOULD BE PAINTED TO MATCH EXISTING TANK COATING SYSTEM AND COLOR.CABLES MAY REQUIRE SCARIFICATION PRIOR TO COATINGS BEFORE WELDING. COATING. ALL AREAS THAT REQUIRE (PALOMINO) B EXPOSED COAXIAL CABLES:PRIOR TO PRIMING,SOLVENT WIPE ALL WELDING ARE TO BE ABRASIVE SITE ID: EXPOSED CABLES NMTHE RECOMMENDED SOLVENT.PRIME TEE BLASTED OR GROUND BEFORE Al/'� ,I /� CABLES AND JUMPER CABLES WITH 2 COATS OF-I-M COAX CABLE ANY WELDING IS STARTED. A QO4O1A BONDER B SEALER(PRODUCT NO,1138).AFTER PRIMING APPLY ONE COMPRESSION STYLE FINISH COAT TO THE CABLES AS DIRECTED BY THE ENGINEER. ATTACHMENT METHODS ARE SITE ADDRESS: REQUIRED 7738 128TH STREET WEST k) IF GALVANIZED MATERIALS USED,TIE GALVANIZED SURFACES 7 MUST BE SOLVENT WIPED AND BRUSBLASTED PRIOR TO COATING. APPLE VALLEY,MN 55124 K B SPECIFICATIONS APPLY TO BOTH SHOP AND FIELD COATING. PROJECT NUMBER: m) EXTERIOR SURFACE SPOT REPAIR AND RE-COATING: 668242 SPOT PRIME AND FINISH COAT REPAIRED AREAS AS SPECIFIED BY MANUFACTURER.THE COATING SYSTEM EXTERIOR MATCH THE EXISTING yayO u w rw COATING SYSTEM EP TEE TOWER.TEE EXTERIOR PRIMER SHALL BE TNEMEC.0 MILS O THE XT RIOR INTERMEDIATE RRED CO TS LLBIES U W a q 151.TNEMKS SI-R S OFT.THE ENE SERIE66RTNEM FASCURK SE BE 0 0°� 4' TNEMECHIEUILDT.THE FT SERIES 66IMR PLUS THE INTERMEDIATE 4uJ 181.4.0-0A MILS OFT.THE OFT OF THE PRIMER PLUS THE INTERMEDIATE CO m %] COAT AT ANY INDIVIDUAL SPOT MEASUREMENT LOCATION SHALL BE GO O Ag MILS MINIMUM.THE EXTERIOR FINISH COAT SHALL BE TNEMEC j O: wr re ENDURASHIELD II SERIES 1075LOLOR TO MATCH THE TOWER,3.0d.0 - MILSDFT.THE TOTAL DRY FILM THICKNESS INCLUDING THE PRIMER AND a Om KIIMUM-17.0 MIWITH AN nvu COTING AT ANY IIVIDUAL SPOT LO g. qRd COLOR DRAWDOWMS SHALL BE OBTAINED FROM THE PAINT W y MANUFACTURER FOR THE RESERVOIR OWNER TO CONFIRM COLOR d SELECTION(S). O d a NN W r ii)EXTERIOR COATING SHALL BE BY BRUSH AND ROLLER ONLY. • • - m 1IA a Ig I. OTH Er 1 SHEET DESCRIPTION GENERAL NOTES (CONTINUED) SHEET NUMBER N-1.1 DocuSign Envelope ID:9F983BDD-9DA8-46C7-AB91-52B05A5EFE24 THESE DRAWINGS WERE PREPARED BASED ON I.GENERAL CONTRACTOR WILL NOT START TB000•Mobile] EXISTING DRAWINGS AND INFORMATION CONSTRUCTION UNTIL AFTER THEY HAVE SUITE 400 — PROVIDED BY T-MOBILE.ALL EXISTING RECEIVED THE PRE-CON PACKAGE AND HAVE A EDINA,MN5503B CONDITIONS SHOULD BE FIELD VERIFIED PRIOR PRE-CON WALK WITH THE PROJECT MANAGER. PH:(952)8334145 W TO ANY CONSTRUCTION.IF ANY DISCREPANCIES 2.GENERAL CONTRACTOR TO HIRE PUBLIC 128TH ST ARE FOUND,CONTACT THE T-MOBILE ENGINEER. (8I I)AND PRIVATE LOCATING SERVICE IN `,, LiAr.I^ ORDER TO LOCATE AND PROTECT ALL SURFACE — UTILITIES.DO NOT SCALE OFF THESE PLANS 1821 WALDEN OFFICE SQUARE SUITE NO FOR ANY BELOW GRADE UTILITIES. SCHAUMBURG,IL 80173 3.CONTRACTOR SHALL VERIFY ALL EXISTING PH:(B30)22,0202 F:(830)22,1212 BURIED AND OVERHEAD UTILITIES PRIOR TO EXCAVATION.CONTRACTOR SHALL REPAIR ALL DAMAGED UTILITIES AT HIS OWN COST AND I ns ite inc. EXISTING COORDINATE ANY REPAIRS WITH RESPECTIVE HOUSE UTILITY COMPANY. Wireless Consulting Services 4.CONTRACTOR SHALL RESTORE AND REPAIR ANY DAMAGED AREAS CAUSED BY 13880 MDWEST ROAD CONSTRUCTION. SUITE 100 5.NO UPDATED SURVEY HAS BEEN PERFORMED OAKBROOK TERRACE,IL 80181 / EXISTING PROPERTY IMPROVEMENT DEPICTIONS ARE .--- EXISTING RESIDENTIAL APPROXIMATE LOCATIONS AREA 6.THE CONTRACTOR AND SUBCONTRACTORS CRESIDENTIAL SHALL PROTECT EXISTING IMPROVEMENTS, IOeuer cre�rele ry,Pnme a'r�m.rmo.e AREA EXISTING Pry supervis•i8 pre:: under duly n lr oru \\\i HOUSE EXISTING PAVEMENTS,CURBS,LANDSCAPING AND ,da; HOUSE STRUCTURES.ANY DAMAGED PART SHALL BE Sum d Mi,.,e REPAIRED/REPLACED AT THE CONTRACTOR'S ROGER AllAry 2lMMs EXPENSE TO THE SATISFACTION OF THE OWNER vnm R WITHIN 30 DAYS OF PROJECT COMPLETION. Oe.2 aa.�,_ - Dn.//-n ap U®wr_1Pe0 EXISTING HOUSE EXISTING ..i TREES AREA • 4 EXISTING HOUSE / SITE NAME' // � APPLE VALLEY 1 (PALOMINO) SI EID:A1Q0401A // SITE ADDRESS: •4/..r----1 L� J ) ITE ADD 8TH STREET WEST / / I APPLE VALLEY,MN 55124 „.....j / 1 I PROJECT NUMBER: (\\` 668242 EXISTING a wK.w EXISTING TREES a n�z EXISTING WATER ///// AAA W m m s�q TREES TOWER //// /---�� \\+ y g �REA y N o I�� `I o a u o OH c g_O ii\\\ ',in' N g IC W NI�F. EXISTING T-MOBILE EQUIPMENT =IA (SEE SHEET C- FOR DETAllS) f ` X SHEET DESCRIPTION OVERALL SITE PLAN OVERALL SITE PLAN SHED NUMBER NORTH a®' SCALE B a o (22r34) C_1.0 (OR) 1a=wu.(11r171 DocuSign Envelope ID:9F983BDD-9DA8-46C7-AB9a1-52B05A5EFE24 1, i / CONTRACTOR NOTE: ALL UNUSED + • •Mobile, � � _ THIS SITE REQUIRES AN ELECTRICAL SERVICE UPGRADE AS FOLLOWS: COMPONENTS,CABLES, S000 WEST TO MT STREET i- 9 _ KTMO'N • i HARDWARE,ETC.SHALL EDINA,MN 55033 1'P 1• ELECTRICAL SERVICE UPGRADE BE REMOVED THE TOWER. PH:(952)33a.e,a5 yAk@, ♦,, I �'' EXISTING CONDITION PROPOSED UPGRADE `O Tp77 L.A L+ C - `, FEED FROM POWER COMPANY IS 100 AMP 120/240 V WITH T.CONDUIT 100A FEED TO FEED SERVICE SUITE UPGRADED TO A 200A 1321 WALDlENlOPFIWGE SgLUlA1REl' SUITE 000 SCHAUMBURG,IL 001T3 `\ PH:(820122-0202 F:(030)22T-1212 METER ENCLOSURE IS 200 AMP RATED AND FEED WITH 100 AMP UPGRADED TO A 200A FEED SERVICE EXISTING OVEDINET 100AMETERFEEDTOBEUPGRADEDTOA Insite inc. THE EXISTING FEED FROM THE METER IS 100 AMP TO BE REMOVED 200A SERVICE DISCONNECT SWITCH TO BE UPGRADED TO Wireless Consulting Services THE EXISTING SERVICE DISCONNECT IS 100 AMPS A 200A SERVICE 15030 MOWEST ROAD �---------- -� SUITE 100 CONDUIT FROM SERVICE TO UIC CABINET IS 1.251NCH FIELF VERIFY,UPSIZE CONDUIT WITHIN OAKBROOK TERRACE,IL 00181 LEASE AREA AS NEEDED EXISTING THE WIRE FROM SERVICE TO THE UIC CABINET IS 100 AMPS UPGRADED TO A 200A FEED SERVICE I hereby ovlKydbllnwpun,epee...or UICrepoq vas red Iame or under my d,recl CABINET duly Lfoonme THE FEED TO THE BBU IS'100 AMP FEED "BBU UPGRADE TO HPL3,NO ACTION" Proleaslonal Engineer ender Me Ie..:mue IXISTING T-MOBILE State xMb.,eeoM ICE BRIDGE FIBER RUNS THROUGH THE UIC CABINET NO Pnm NUM��JJ ROGER ALLAN ZIMMER IN BUILDING FEED? N/A s .�� Date h.�V/-'AGG.5, UeawY 51980 G_8 / / PROPOSED PROPOSED 200A MP PPC r /-� EXISTING T-MOBILE 200AMP TO BE INSTALLED l.J ICE BRIDGE PPC EXISTING BBU PROPOSED CABINET I2I AMIA TO BE (31 EXISTING FRLB (2)ASIK,S(2)ASIB MODULES REMOVED ��TO BE REMOVED (1)ABIA,(4)ABIL,a(3)ABIC SUBMODULES TO BE INSTALLED EXISTING T-MOBILE �1 I, G'_8 PROPOSED(1)HCS 2.0 EQUIPMENT ON STEEL __________ r f JUNCTION BOX PLATFORM 3'-�" TO BE INSTALLED SITE NAME' APPLE VALLEY _ RELOCATED (PALOMINO) JI EXISTING 1 (1)FSMF,(2)ABIA C SITE ID: I ULTRA TO BE INSTALLED r CABINET INTO HPL3 CABINET AlQ0401A TO BE --J HPL3 REMOVED EXISTING T-MOBILE POWER CABINET SITE ADDRESS: EQUIPMENT ON STEEL 7738 128TH STREET WEST EXISTING UNUSED PLATFORM \ - APPLE VALLEY,MN 55124 EQUIPMENT \ TO BE REMOVED PROJECT NUMBER: y Ir II �_ H 668242 I I C __ 1 PROPOSED b� a w °.I I I � —ter (1)VOLTAGE BOOSTER R,a a m m t5i L U y POWERPLUS WI(2) [ 7 9q ,--ti rH r--L AMPLIFIER RAYCAP '+? U m E � TO BE INSTALLED H o w o a l I I EXISTING COVE TO INTO HPL3 CABINET rc m bbSS LB3 EXISTING �F —I—� REMAIN BATTERY - — a u o m ow (1)FSMFS(2)ABIA I I N o y w o rcZ cg TO BE RELOCATED J J CABINET .,.W 3 Ly EXISTING FXFB 5 g 1 0 2 E E.E q'a TO BE REMOVED n a W ggg ¢`a Nw ZM T La EXISTING AMOB WI(1)ASIA . • y &FLEXI TABLE °- IT TO BE REMOVED - EXISTING COVP TOMAIN m�., w o e RE E a E S SHEET DESCRIPTOR EXISTING&PROPOSED EQUIPMENT PLAN �, EXISTING EQUIPMENT PLAN . PROPOSED EQUIPMENT PLAN EXISTING SHEET NUMBER NORTH ® 3cA =-3.123301 NORTH ® SCALE -'u"a2.3a1 C-1.1 IORIE v0=,.0311,.1y1 IORIE va-,u.01,7) DocuSign Envelope ID:9F983BDD-9DA8-46C7-AB91-52B05A5EFE24 T• •Mobile•• S000 WEST 28TH STREET SUITE 400 EXISTING COVE DINA,MN 55039 H:(952)8334145 PROPOSED T-MOBILE TO REMAIN TOFF BE I C-RS ANTENNA EXISTING(3)FRIG r}'rp 77 �+ TO BE INSTALLED TO BE REMOVED "11�11�1.:.A (TYP.1 PER SECTOR) (TYP.1 PER SECTOR) 1821 WALDEN OFFICE SQUARE EXISTING(3) SUITE GM FXFB SCHAUMBURG,IL 00123 TO BE REMOVED PH:(820)22T-030S F MST 22T-1212 (TYP.1 PER SECTOR) PROPOSED(3)AH LOA TO BE INSTALLED Insite inc. (TYP.1 PER SECTOR) PROPOSED(3)AH FIG WIrelesS Consulting Services TOE OF SELF SUPPORT TOWER TO BE INSTALLED 13890 MDWEST ROAD (TYP.1 PER SECTOR) SUITE 100 +/- 1 40.-4" ,/1/ OAKBROOK TERRACE,IL 00181 N13- �•%J I NreM cenrcv ft.m.plan.epee...or CENTERLINE OF T-MOBILE ANTENNAS 91I8 1 or under my[Er. prepared +/- IOI'-O" T ' 11 \_ slam dul,.,eeomer under nelr..solu. \Il ��JJ ROGER ALIAN ZIMMER EXISTING sm .:h.� , '? 140'-4"SELF SUPPORT TOWER II. �` Cere//.A vp ��i~- II 4. » � II r •,�: 1�� ..�. I i • EXISTING WATER TANK II TOPR BE INSTALLED ANTENNA • • I f3 = ' - TO BE INSTALLED - tip','•y (TYP.1 PER SECTOR) ItEXISTING ANTENNAS '1 I -'T 1 II BY OTHERS L': �•_ �. llt — II NOTE:il ` - P800 .._ ALL UNUSED =1p..� 1 — II COMPONENTS,CABLES, • I` 0I�1 �i II HARDWARE,ETC.SHALL - '•. AI, T3 r II BE REMOVED FROM THE • �I,- ', II TOWER. „III UI''.i,. II • ,!''ll In,��.;� NOTE+ �tillif I 1I SITE APPLE VALLEY ALL CABLES ARE REQUIRED TO FOLLOW THE APPROVED �`I, (PALOMINO) ROUTE.CABLE MANAGEMENT -�J ' �;\ _ r,+' SITE ID: I4� '''' If�,�� A1Q0401A 0 tS l\I,,MI,$..A SITE ADDRESS: h '�� ► 7738 128TH STREET WEST I D,' II1�i�,�l! APPLE VALLEY,MN55124 I11 I PROPOSED /.l Iti. Vice *`1' II (1)150'-0"HCS 2.0 TRUNK CABLE r l�� V PROJECT NUMBER: II TO BE INSTALLED I �� 668242 •II EXISTING .1, .i I :P�� °°a°-°-'- w 2, II (12)170'-0"COAX CABLE , ,� R R a m �B 11 TO BE REMOVED �1{II I;,— �.�.``` _�? II EXISTING(I)MID CAP TICS If '�1. 1. !� /•\ o Iv S S Sj1 II ISO'LENGTH CABLE �,,B� ` m TO REMAIN I' I�o1I II'.'�� a o w G1w w r T I \Il.,1l`1-1,' of Y�opz z v y EXISTING ICE BRIDGE II •�JII-1�ITI �1. ,Ir/ g g g f rc rcOq: 1llI+I I /�II� W N� �� • • P!-;,III( II� NI a Nyzg EXISTING I • •".. YS i:.��1� ' . LA T-MOBILE PLATFORM li.� S 1 11 f I '�.�/ ��\ n IT IA II :I� '��IIYII, i!.,_�o.,I� !!!!! SGRADE . ! ci, _ _ _ _ _ _ :'II Ilse'Pr 4 +/-O'-O" —III— � ' SHEET DESCRIPTOR 7=III—III—III— — II - TOWER ELEVATION TOWER ELEVATIONel SCALE SHEET NUMBER A-1.0 DocuSign Envelope ID:9F983BDD-9DA8-46C7-AB91-52B05A5EFE24 T• •Mobile•• B000 WEST 79TH STREET SUITE 400 , EDINA,MN 55039 fi►\I NOTE: PH:lsssl eaa-eaKs �1 P!';' ALL ANTENNAS,RADIOS,JUNCTION .11,i PEEXES,AND CABLES AT ETRATIONS SHALL BEALABELED LL `/,TRT AF / •♦y1. ',�1/`j. WITH WEATHERPROOF LABELS, 1�1 WALDSUITE 600EN E SQUARE -.�f -� I.`'; ,A TCI-MODILE"EARLY BEQUIPME ELING EQUIPMENT AS SC 7.0202R F:MST 11 �' , PX:Ie3012namz F:Ia3012R-1213 EXISTING ~ 1 .,.Y '`= SBNHH-i WSBSRANTENNA �O PROPOSED T- I nsite Inc. TO BE REMOVED p MOBILE I�I'.,l,I I (TYP.1 PER SECTOR) i o FFHH-65C-R3 ANTENNA TO WIf21ES3 COnSU[ing Services A. lip. '1� �A� V PROPOSEDAEHC ANTENNA BE INSTALLED13660 MDWEST ROAD TO BE INSTALLEDJ¢ )TVP.I PER SECTOR) SUITE taDITYP.1 PER SECTOR) A- OAKBROOK TERRACE,IL eSISI700/LGOONGOO A-2 L19+/L2 1A_3 1 neueyantyumlm.v'+n epean�.M,pr LTE AWSLTE+SG G 9/U 9 pared W me ar underm o.a D41c-, 1 StamaMl,�,amProleaslonal under x 1. a,� EXISTING Prim NUM: ROGER ALLAN ZIMMER ill.. �• TMBXX-5517AIM ANTENNA TO BE REMOVED sNa+ure • .te,_-�- EXISTING TMA ITYP.2 PER SECTOR) Dare 27- Uwr® 519e0 TO BE REMOVED I (TYP.1 PER SECTOR) EXISTING COVP EXISTING FHFB TO REMAIN OL nl�N�� TO BE REMOVED ES )TYP.1 PER SECTOR) PROPOSED ' `\` PROPOSED(3)AHLOA (1)PENDANT HEAD TO BE INSTALLED EXISTING FRIG TO BE INSTALLED (TYP.1 PER SECTOR) TO BE REMOVED a Ili, PROPOSED(3)AHFIG )TYP.1 PER SECTOR) TO BE INSTALLED (,i )TYP.1 PER SECTOR) v EXISTING EXISTING SELF SUPPORT TOWER SELF SUPPORT TOWER SITE NAME' APPLE VALLEY (PALOMINO) SITE ID: • AlQ0401A G-I `> G_ A • SITE ADDRESS: UMT5PC5 v % _'� /3TS L7oN60000Ili �,� `� * 'B2 7738 128TH STREET WEST ♦ G 9/U 9 ', ` D4 PROJECT NUMBER: C-2 LTE 700 668242 GSM PC5 5' a i .� tur es'''''' G eir B-2 FT9 `�,J OFO TH m m i 9 OPN ryNp LTE 700 T200/M(/ !2; 6 o w !NP O ,//////%,,,),) GSM PCS FG TH O 2N0 �' >rc m 11 C-3 y C-2 B-I r,a o o mow LTE AWS ) B-I LTE+SG` L700/LGOO rn U u o rcp g LTE PCS D41 NGOO m T tt m Oz OLy LT i UMTS PC5 LI9+/L21 O a2 v WQ�a G 19/U 1 9 LT E. A W L i �x�a ig end«-g 4€ SHEET DESCRIPTOR ANTENNA LAYOUTS ED EXISTING ANTENNA LAYOUT ED PROPOSED ANTENNA LAYOUT SHEET NUMBER NORTH SCALE NORTH SCALE A-1.1 DocuSign Envelope ID:9F983BDD-9DA8-46C7-AB91-52B05A5EFE24 ANTENNA KEY NOTE. NOTE: T• •Mobile, CABLES SHALL BE MANUFACTURED OR EACH COMPONENT,CABLE,OR GROUP OF B000 WEST TSTX STREET TERMINATED TO THE APPROPRIATE CABLED(IF ROUTED TOGETHER),SHOULD SUITE 400 ANTENNA ANTENN4 ELECTRICAL MECHANICAL ANTENNA coAxIAL FEEDER ACETIC CABLE FEEDER LENGTH AND INSTALLED AS INCLUDE A TAG CLEARLY IDENTIFYING IT AS THE H:(952MN 55039 334145 STATUS NUMBER VErvooR MODEL AZIMUTH DONMTILT oow"nLT CENTERLINE TYPE SIZE LENGTH SIZE I LENGTH NEAT/DISCREETLY AS POSSIBLE. CARRIER'S EQUIPMENT.CABLES SHALL BEAGL .laszl eaa.e+Hs 1 MARKED AT THE BASE OF THE TOWER,AT THE � A TOP STIFFENER OR ROOF(WHERE THEY `,,1IULEL11' TRANSITION FROM VERTICAL TO HORIZONTAL) 1621 WALDEN OFFICE SQUARE L700I L600I N800 AND AT THE ANTENNA LOCATION. SUITE a00 PROPOSED A-1 COMMSCOPE FFHH45C-R3 0° 2/212/2 0 101'-0" U1900 I L2100 - SCXau0 O+]a L19001G1900 PROPOSED PH:(ea0)22]a202 P:laao)Y2T-121x EXISTING 150'MID COAX COLOR CODING 150'KCS 2.0.0 TRUNK Insite inc. PROPOSED A-2 NOKIA AEHC 0° 2 0 101'-0" L2500 1 N2500 • ANTENNAS WILL BE LABELED FRONT OF THE ANTENNA Wireless Consulting Services L7001 L8001 N800 (BACK OF ANTENNA VIEW RIGHT ANTENNA IX ""'E"""'1 """"""" "ANTENNA' +seeo SUITE IISIMO ROAD PROPOSED B-1 COMMSCOPE FFHH45C-R3 120° 2/212/2 0 101'-0" U19001 L2100 TO LEFT 1-X PORTS OAKBROOK TERRACE,IL 40181 L1900 1 G1900 X X X X X X X X EXISTING SHARED • COAX/JUMPER LINES WILL BE N5SycmryOI by F'.a.8P80 .M.ar PROPOSED B-2 NOKIA AEHC 120° 2 0 10+'-0" L25001N2500 IDENTIFIED BY SECTOR COLOR X X X X X X X X supervision ra°Ia me or m8Wy^aerm OE AND BY NUMBER OF BANDS ProleaSlonX X X X X X X X State er�derMB� alto AROUND THE COAX/JUMPER a /��J ROGER ALLAN ZIMMER L7001 L6001 N600 X X X X X X X X reon,R h6 . - PROPOSED C-1 COMMSCOPE FFHH45C-R3 240° 2121212 0 101'-0" U19001 L2100 Dc"Zj-y •O Laval SO L19001G1900 SECTORA • EXISTING SHARED op;B r p; OIL OIL I111UI PROPOSED C-2 NOKIA AEHC 240° 2 0 101'-0" L25001N2500 SECTORC BLUE I I 1 1' I I' I 1 I 1 SECTOR D I - I I - I SECTOR E WHITE EQUIPMENT KEY-CONCRETE PAD EQUIPMENT KEY-SECTOR SECTOR F PURPLE LOCATION VENDOR EQUIPMENT MODEL NO. QTY. STATUS LOCATION VENDOR EQUIPMENT MODEL NO. QTY. STATUS LMUIiirMail EQUIPMENT LEVEL NOKIA SYSTEM FSMF 1 EXISTING FIBER FIBER ID �GRAY� MODULE ANTENNA LEVEL RAYCAP JUNCTION COUP 1 EXISTING FIBER BOX UNUSED COAX Mir PINK • EXAMPLE-COAX WITH FOUR BANDS EQUIPMENT LEVEL RAYCAP JUNCTION COMP 1 EXISTING MICROWAVE T OF RED TAPE WILL REPRESENT ALPHA BOX ANTENNA LEVEL NOKIA PENDANT HCS 2.0 1 PROPOSED HEAD PWE T-1'S+CPS SECTOR AND THE 4TH PORT OF DOWNLINK CABLE IDw/LNBEL MARKER ANTENNA EQUIPMENT LEVEL NOWA SYSTEM ASIB 2 PROPOSED MODULE ANTENNA LEVEL NOKIA RRU AHFIG 3 PROPOSED SITE NAME: APPLE VALLEY SYSTEM COLOR CODING NOTES: METALLIC TAG NOTES: EQUIPMENT LEVEL NOWA SUBRACK AMIA 2 PROPOSED (PALOMINO) ANTENNA LEVEL NOKIA RRU AHLOA 3 PROPOSED COLOR GSM I. TWO METALLIC TAGS SHALL BE ATTACHED AT EACH END OF SITE ID: SYSTEM (2)EXISTING EVERY CABLE LONGER THAN(3)FEET EQUIPMENT LEVEL NOKIA SUBMODULE ABTA 3 (+)PROPOSED COLOR I UMTS 1900 2. CABLE LESS THAN(3)THREE FEET WILL HAVE TWO METALLIC Al Q0401 A TAGS ATTACHED AT THE CENTER OF THE CABLE COLOR UMTS AWS 3. TAGS WILL BE FASTENED WITH STAINLESS STEEL ZIP TIES SITE ADDRESS: SYSTEM APPROPRIATE FOR CABLE DIAMETER EQUIPMENT LEVEL NOKIA ABIL 4 PROPOSED 7738128TH STREET WEST SUBMODULE COLOR LTE 4. STANDARDIZED METALLIC TAG KIT WILL BE ASSEMBLED WITH TAGS ALREADY ENGRAVED TO ACCOMMODATE ALL APPLE VALLEY,MN 55124 SYSTEM �F r r COLOR FIBER CABLE CONFIGURATIONS PROJECT NUMBER: EQUIPMENT LEVEL NOWA ABIC 3 PROPOSED ^,p`�° SUBMODULE `I' 668242 EQUIPMENT LEVEL NOWA MODULE ASIK 2 PROPOSED Qo`�,• Op0 r x•5 p TAG TAG TAG TAG a q ya ya a w g FIBER `�.101, PT2 #I #2 CI a q EQUIPMENT LEVEL RAYCAP JUNCTION HCS 2.0 + PROPOSED a m m BOX - �COAX/TAGGING COLOR CODING o>mL gQ MODEL RAYCAP POWERPLUS VOLTAGE BOOSTER w w o >rc m y bbbSSSS WEIGHT 17.2 LB B>1 SCALEao02ce cg HEIGHT x WIDTH x DEPTH 1.7IN x19.21N x13.5IN ALLIANCE NWg N.T.S. o r r tt O 3/ INPUT VOLTAGE 40 TO-42 VDC * • Ogg 1 rc WO 2 INPUT VOLTAGE,NOMINAL 48 VCD .0 O 1 I:4)b CO• a 0. ]r j L2'La INPUT CURRENT,MAX 100A aoreE xxEFrza RAmmence u14r ce can RCOPE NM �OQ�/ \ m�• �0 .0I ' , , VI0R OUTPUT VOLTAGE,RANGE E3--65VDC 4516xr 14rla1r MILear 141 LB/Frn 11i1X OUTPUT CURRENT,MAX 100A IMAM)uD ux rE4 ns E g o o°6 a RS RATED OUTPUT POWER,MAX 6.5 kW AMONCONDUCTOR MOLE-MODE cox canxuNE canxx NE oay BAINNEsvc _•''�•�� e m N m a OT' RAYCAP POWERPLUS VOLTAGE SHEET DESCRIPTON " 00 ,� COMMSCOPE ANTENNA&EQUIPMENT Ilk ANTENNA KEY Tr BOOSTER W/ 2 AMPLIFIERS �TG TRUNK CABLE SPECS CONFIGURATIONOURERKEYS oll? aNTS SHEET NUMBER A-2.0 DocuSign Envelope ID:9F983BDD-9DA8-46C7-AB91-52B05A5EFE24 T SPECIFICATION 3GPP/FCC COMPLIANT,TDD i • •Mobile, S000 WEST 78TH STREET FREQUENCY RANGE 2496-2690 MHz 50MM SUITE 400 EOINA,MN 66438 MAX.SUPPORTED MODULATION 256 CAM 20MM Px:rl}e'ssXreeNZZ.3R S �+ NUMBER OF TX/RX PATHS 64T/64R `/, RILEAl' CABLE TIE 1021 WALDEN OFFICE SQUARE MIMO STREAMS 16 SUITE 60U SCHAUMBURG,IL 00173 INSTANTANEOUS BANDWIDTH LBW 194 MHz (I)WRAP OF INSULATION PM(020)227-0302 F.(03U)22,1212 TAPE(OVERLAPPING 50%) --^ - ------ OCCUPIED BANDWIDTH OBW 194 MHz TOTAL AVERAGE EIRP 79.3 dBm (3)WRAPS OF INSULATION (2)STRETCH WRAPPED I n s i to inc. TAPE(OVERLAPPING 50%) WRAPS OF SELF WifeleSS Consulting SORAICCS MAX.OUTPUT POWER PER TRX 3.75 W/TRX(240 W TOTAL) AMALGAMATING TAPE (STRETCH 30% 131360 MOWEST ROAD OVERLAPPING 50%) SUITE 100 ANTENNA CONFIGURATION 12 ROWS,8 COLUMNS,2(x45°X-POLARIZED) OAKBROOK TERRACE,IL omm MAX.ANTENNA GAIN 25.5dBi •RF JUMPER CONNECTION DETAIL HORIZONTAL BEAMWIDTH 15°(BORESIGHT) 111 IsSCALE on�wea aew�relen.v'+•.evean..M.or VERTICAL BEAMWIDTH 6°(BORESIGHT) N.T.s. PROtate agMmew under my[Er. W�rewl alu. HORIZONTAL COVERAGE ANGLE B45°(3 dB),x60°(5 dB) OPTICAL PORTS 4x SFP28,10/25GEeCPRI(IMTH R2CT) PROPOSED TOWER Pnm NUM:��JJ ROGER ALIAN ZIMMER PROPOSED COAX STANDOFF KIT.SITE PRO sg,w,,,.:h.� ..... OTHER INTERFACES/ CONTROL AISG-RF MONITOR PORT/SMA FEMALE BLOCK MOUNTING PARTS STK3 Oe•7X-'A �i~- VERTICAL STEERING ANGLE *6° CONNECTOR TYPE EXTERNAL ALARMS/MDR26 STATUS LED O Lam0_ 000 HARDWARE.SITE PRO O DIMENSIONS TBD:900 rem THTE mm(W�x210 mm(D) OPERATIONAL PART#CH50 O TEMPERATURE RANGE -40°C...+55°C O VOLUME/WINDWARD AREA TBD:<110L/<0.6 m2 COOLING NATURAL CONVECTION COOLING �� a00�0\�• WEIGHT <q$kg(WITHOUT MOUNTING BRACKETS) - - INGRESS PROTECTION CLASS IP65 OO SUPPLY VOLTAGE/CONNECTOR TYPE DC-40.5 V...-57V/2 POLE CONNECTOR O INSTALLATION OPTIONS POLE/WALL,35°VERTICAL ADJUSTMENT O POWER CONSUMPTION 900 W TYPICAL(75%DL DUTY CYCLE,30%RF LOAD) 1300 W MAX(75%DL DUTY CYCLE,100%RF LOAD) SURGE PROTECTION CLASS II 20 kA (2)PROPOSED BARREL 3"STD.PLATFORM CUSHIONS.SITE PRO SUPPORT ARM AE H C DETAIL PARTS DC 124 CO AX OAX BLOCK. SITE PRO OA BLOCS. F SCALE RF JUMPER MOUNTING DETAIL le SCALE SITE NAME' e. APPLE VALLEY l2' 7.4" (PALOMINO) / / SITE ID: I AlQ0401A I SITE ADDRESS: 1 o 7738 128TH STREET WEST NOTE: o APPLE VALLEY,MN 55124 SEE APPROVED I e o PROJECT NUMBER: STRUCTURAL ANALYSIS FOR ANTENNA A RRU 668242 MOUNTING DETAILS e e �a�a ya ya a wjr —c MOUNTING PIPE.EXACT BOTTOM S S a'm q 25.2 e 0 DIAMETER TO BE VERIFIED IN JUNCTION ROOFTOP y�z FIELD �� QI ��e��Vt2//( 001° �� (2)NEW "U-BOLTS TO BE • BOTTOM JUNCTION BOX AND ®� ��jt'"'�j11° a o o O1 ow _� o o BOLTED TO MOUNTING PIPE ROOF TOP BOX REOUIRE3 3 .A4 NO f 3 1 S U y o-o rcG Q g DC43REAKERED FEEDS / r _ EACH I i'�� O• o a2�"WOzd2 E E!f rc D5 d • • ALLOWS EACH SECTOR TO BE v ! ` 65 �gg DE-ENERGIZED INDIVIDUALLY d FOR MAINTENANCE WITHOUT ��_—. Li' (44TTw I\a MODEL# AH LOA ROE SERVICE IMPACT TO THE iIIIIIl y ill F�%OTHER SECTORS °" �'MANUFACTURER: COMMSCO PE F11i1 "II NS KW/D, II = . Ill II BRACKETS0 0,Hzss1za IIIIIIIIIIIIIIillll� w pNMMODEL: FFF1F1-65C-R3 •O®®00.0 IeI.OI 3 o �WEIGHT: I27.6 LBS. _• O O 0° I I , - S w'„ DIMENSIONS: 95.9"x 25.2"x 9.3" NET HT WO,BRACKETS 'rc4 FREQUENCY: REFER TO RF DATA SHEET !Ent OR so SIRE., MCI. -- 1- ` ern«-i a€ DC POWER FEEDS FROM SHEET DESCRIPBON 88 88 88 88 EQUIPMENT DETAILS FFHH-65C-R3 ANTENNA DETAIL ' AHLOA RRU DETAIL RECTIFIER DISTRIBUTIONAlf I% 32E1NUMBER 1110 SCALE A-3.0 DocuSign Envelope ID:9F983BDD-9DA8-46C7-AB91-52B05A5EFE24 T MODEL HP-LARGE 3 POWER CABINET • •Mobile] 8000 WEST 78TH STREET CONSTRUCTION ALUMINUM ENCLOSURE =r— - SUITE 800 EOINA,MN 66438 DIMENSIONS(W x H x D) 30 x 72 x 36 in,DEPTH WITH DOOR:43 in .rl}a'srzlpea7a.*0S -551 Ibs(WITHOUT CUSTOMER EQUIPMENT '1 ' `,,i A WEIGHT OR BATTERIES) _ 1831 WALDEN OFFICE SQUARE SUITE600 TOTAL EQUIPMENT SPACE,30R: SCHAUMBURG,R 801T3 I PX:Ie3012namz F:183012R-1213 INTERNAL RACK HORIZONTAL RACK:19"x27RU II DIMENSION VERTICAL RACK:19"x 3RUInsito inc. POWER SYSTEM SPACE:23"X 12RU ' Wireless Consulting Services) MOUNTING OPTIONS PAD-MOUNT,PLINTH OPTION • 13860 MDWEST ROAD su Etoo OAKBROOKTERRACE,A 80181 FINISH POLYESTER POWDER PAINT(TAN) ' SAFETY UL LISTED,IEC/EN 60950 I Way anrcy ft.m.plan.epee...or me W me or under my[Er. Prini Name, ROGER NAAR ZIMMER 0110 HPL3 POWER CABINET DETAIL °re 9 r- ��e=--- Dale Um,wY_s19e0 Trr MODEL LB3(LARGE BATTERY 3 CABINET) I r CONSTRUCTION ALUMINUM ENCLOSURE DIMENSIONS Iwo Ho D) 30 z72x35 in,DEPTH WITH DOOR:41.2 in ' 00 ' WEIGHT 3401bs(WITHOUT BATTERIES) INTERNAL RACK 4 BATTERY TRAYS TO SUPPORT UP TO 4 DIMENSION STRINGS 210Ah BATTERIES SITE NAME' MOUNTING OPTIONS PAD-MOUNT,PLINTH OPTION APPLE VALLEY (PALOMINO) FINISH POLYESTER POWDER PAINT(TAN) SITE ID: SAFETY UL LISTED,IEC/EN 60950 Al Q040 1 A SITE ADDRESS: BAND B25+B66 ®LB3 BATTERY CABINET DETAIL 7738 128TH STREET WEST APPLE VALLEY,MN 5124 INSTANTANEOUS BW 65MHz ON BAND 25,80MHz ON BAND 66 (DUUL) - PROJECT NUMBER: SUPPORTED MODULATION 10 UP TO 64QAM(UL)AND UP TO 256QAM(DL) N.T.6. 668242 SCHEMES PIfi SUPPORTED BANDWIDTHS LTE 1.4,3,5,10,15,20 MHz ' `,I a w K NO.OF PORTS 4T4R r! NW3 ''m I •7 1 c'('a v=mi�z OUTPUT POWER 80 WFOR BAND 25 AND 40W FOR BAND 66 `' CHARACTERISTICS ALLIANCE coauscoPe HOE ALLIANCE ,F.7V \ W m o3Q (TOTAL POWER IS 480VJ) �.� HEIGHT olxwsx,xsx euue.ss sy.,emar ,oU.,sn.sz r m l O ��lo �` COMMSCOPE ,lorty��11 rc FIBER PORTS 2x 9.8Gbps CPRI 0000 ,.si Lax, onro.On- Ls w,rr Y,� ^�^ "�+� a o o m pw la, PORT INTERFACE SwRUD SOW°2 Swmu 1�% rH m N I• ilt 1 0 8 y o 0 0��$ RF CONNECTOR 4.3-10+ HYBRID iz i3 ,x \ `-� p m. 11 (;;l I IL U WIDTH Y�:At NNN • 8 L- I 1 8.11 AISG AIUG ON ALL PORTS,DC ON ANTI AND ANT3 .wxnox NONE NONE HONE � w ENNN �// 41if Le HR W DIMENSIONS 274x121 x52 nserererernxnnox .c PAIR LC PAIR LC PAIRiii gig' SENKO'U' n 0-0- WN "' (H x W x D)IN DEPTH MAX PRO — -cm— HYBRID PORTS — 6 WEIGHT LBS 79.3 WITHOUT COVER - Ei: BREAKOUT FEATURE SPECS p HW/SW AVAILABILITY SEPT'19-SRANI9A �3��o �R,� 5GNR SUPPORT YES , SCALE E ern«o rcJ� AHFIG DETAIL NTs ^_ ° f 4 SHEET DEBCRIPRON A 31 EQUIPMENT DETAILS SHEET NUMBER A-3.1 DocuSign Envelope ID:9F983BDD-9DA8-46C7-AB91-52B05A5EFE24 t ( Y Y ALPHA SECTOR BETA SECTOR GAMMA SECTOR NOTE: T• •Mobile•• NO EQUIPMENT OR GABLES MAY BE S000 WEST TBTH STREET SUITE A00 GROUNDED TO TOWER,IT MUST BE EDINA,MN 66038 PROPERLY GROUNDED TO POWER PH:Iaszl eaa.elHs oz oz 0< 0< oz li GROUND AND FOLLOW ALL LOCAL, W �O S �O w p 5 NO 5 STATE,AND NATIONAL ELECTRIC CODE. `kr TDTT C A F� OGO" OVOa il�WLA/QG QQ NM WALDEN OFFICE SQUARE SUITE 600 SCHAUMBURG,IL 60123 PH:(830)22,0202 F:(830)222-1212 IM, I so Inste inc.W ( i (lica ( \ 0. , Wireless Consulting Services 13680 MDWEST ROAD I I I I I I I SUITE 100 I I I I I I I I I I TO FLAT STEEL SURFACE OAKBROOK TERRACE,IL 60181 PARALLEL THROUGH OR HORIZONTAL PIPE I I I I 1 I I 1 CONNECTION OF HORIZONTAL HYPRESS TYPE YGHC Tr- NEIDDILJDDO❑ LIJODDIhDDWD QODdDDQDD CABLES TYPE FT PENS INr.y oerlify ft.r..plan..,.Ocal .or repoq vas prepared by me or under rIly[Er. PP78: .eam COAX CABLE `�IXISTING SECTOR y T\ J . 18neluexunder n.r..so lthe ��^ �/ State don GROUND KIT i GROUND BAR i ' d 7405 R _� . ■ L �.reeo ROGER ALIAN 2IMM y �,. �� 0 Mure: •SL�.au�z-_. b��.4 UmwY 51980 GABLE DOWN AT 45'TO THROUGH CABLE TO VERTICAL STEEL SURFACE FIELD FABRICATED GREEN ❑ ❑❑ �I EXISTING TOP TOWER TOP OF GROUND ROD STRANDED INSULATED II1-/ GROUND BAR INCLUDING PIPE TYPE VS TYPE GT TYPE 2-YA-2 DpDODDG7DD GROUNDING LEGEND I PROPOSED T-MOBILE _ _ _ TOP_OF TOWER .-III CABINETS ~ 1 GROUND IXOTHERMIG WELD CONNECTION �\ �� r11 ll1 • MECHANICAL BURNDY CONNECTION "- D LI D D D D LJ D D IXISTING BOTTOM GROUND ROD wa"x IG'-V LONG) T� TOWER GROUND BAR I❑Y D D D D 4 D❑ ® GROUND ROD W/GROUND VAULT CABLE DOWN AT 45.TO TWO HOLE-LONG SPLICE OF RANGE OF VERTICAL PIPES BARREL LENGTH TYPE I — q2 AWG SOLD TINNED COPPER HORIZONTAL CABLES I 1 TYPE VS YA-2 I EXISTING STEEL \ IXIN PLATFORM �GRQDNDISTG RING EXOTHERMIC CONNECTION DETAILS SITE NAME * .-' 2 APPLE VALLEY 1 0-1.o I SCALE (PALOMINO) I NTs I QUPMENTAGR UND SITE ID: ❑b D D D D d o o BAR 4"-20 HEX BOLT Al Q0401 A D D D D D D D D D SITE ADDRESS: ANTENNA GROUNDING DIAGRAM = PPLEaALLEY,TH STREET WEST . NTs 2-HOLE LUG I/41 FLAT WASHER APPLE VALLEY,MN 55124 PROJECT NUMBER: G-1.0 SCALE 8G GROUND 668242 GROUNDING NOTES ///////////// /4 Lf Cg.(Ra NgN � I. THE DETAILS SHOWN ARE GENERAL IN NATURE.ACTUAL GROUNDING INSTALLATION AND CONSTRUCTION MAY VARY DUE TO SITE SPECIFIC CONDITIONS. \—PRIMARY GROUND BAR/METAL Ib--'I ''m - q—q 2. GROUNDING SYSTEM SHALL BE TESTED PER SPECIFICATIONS AND SHALL HAVE A RESISTANCE OF 5 OHMS OR LESS. ENCLOSURE o w¢Pe' gal /4'IXT.TOOTH >rc 3. GROUNDING PLAN WAS PREPARED PRIOR TO THE COMPLETION OF THE GEO-TECHNICAL REPORT AND TOWER FOUNDATION DESIGN.THE LAYOUT AND RADIALS AND GROUNDING ROD ARE LOCKWASHER o p APPROX.IN NATURE AND MAY NEED TO BE ADJUSTED IN THE FIELD. o a o�c0 p OZ c g Y 3/ B_ 4. GROUND RODS SHOULD NOT EXTEND THROUGH THE TOWER FOUNDATION OR OTHER STRUCTURAL ELEMENTS WITHOUT WRITTEN APPROVAL FROM THE ARCHITECT OR ENGINEER. I/4"-20 HEX NUT 82 8 1 rcOd INSTALLATION NOTES E N •gg I. SELECT BOLT LENGTH TO PROVIDE A MINIMUM OF 2Li' 0 gM EXOTHERMIC CONNECTION NOTES a¢. Inw z EXPOSED THREADS VIA s- I. ALL ELECTRICAL WORK SHALL BE IN ACCORDANCE WITH ALL LOCAL,STATE AND NATIONAL ELECTRICAL CODE. 2. BURNISH MOUNTING SURFACE TO REMOVE PAINT IN THE - F 1: 2. ALL GROUNDING SHALL CONFORM WITH ARTICLE 250 OF THE NATIONAL ELECTRICAL CODE SEE GROUNDING NOTES. AREA OF LUG CONTACT §,5§ o o e 3. ALL WIRES AND CABLES FOR POWER AND LIGHTING SHALL BE INSTALLED IN GALVANIZED RIGID STEEL CONDUIT OR FLEXIBLE LIQUID TIGHT CONDUIT AS INDICATED ON DRAWING, 3. APPLY ANTI-OXIDANT COMPOUND TO MATING SURFACE ?3 o w RKirff OF LUG AND WIPE CLEAN EXCESS COMPOUND J,. 4. GROUND COAXIAL CABLE SHIELDS AT BOTH ENDS WITH COAX CABLE GROUNDING KITS AND INSTALL WEATHER PROOFING KIT AT EACH CONNECTION. '°'`"-i < .- 4. USE SOLID COPPER WIRE AND MECHANICAL 2-HOLE LUG SHEET DESCRIPTION 5. GROUNDING CONDUCTORS ROUTE SHALL BE ALONG THE SHORTEST AND STRAIGHTEST PATH POSSIBLE.EXCEPT WERE NOTED OTHERWISE. FOR ALL EXTERIOR GROUNDING GROUNDING DIAGRAM, E. NOTIFY ALL LOCAL UTILITY COMPANIES PRIOR TO ANY INSTALLATION. PRIMARY GROUND BAR DETAIL DETAILS 7. ALL"CADWELDS'ABOVE FINISHED GRADE SHALL BE PAINTED WITH CO-GALVANIZED ZINC ENRICHED PAINT TO MATCH COLOR OBJECT BONDED TO. 3 SHEET NUMBER G-1.0 SCALE G-1.0 DocuSign Envelope ID:9F983BDD-9DA8-46C7-AB91-52B05A5EFE24 T • •Mobile, I NOTES: 0000 WEST TSTH STREET EXISTING TOWER LEG T. EXISTING ANTENNAS NOT SHOWN FOR CLARITY- TE 400 EDINa MNN 55033 2 EXISTING TOWER SHOWN PARTIALLY- PH:ws2IE""°' N OTT: 3 \ 1 VERIFY ALL DIMENSIONS PRIOR TO FABRICATION �. DTJ EAF ALL MOUNT MODIFICATIONS SHALL EXISTING MOUNT PIPE - BE INSPECTED BY KLM BEFORE 821 WALDEN OFFICE SQUARE ANTENNA WORK MAY START. SUITE GM (TOP.3) SCHAUMBURG,IL 30173 PH:IE30122,0202 F:MST 23T-1213 .011 FTII EQUAL EQUAL OAKBROOKSUITE 100TERRACE,IL 30131 PROPOSED �1r /� T PROPOSED SITEPROJ TAM-3U (--, CROSSOVER PLATE KIT % r�l UNIVERSAL EO DINGEQUAL TAPERED MOUNT SITEPROI SCXG3K 1 �1-�" OR APPROVfQ EQUAL DR APPROVED EQUAL l'raj Wit 111 fd��°' c�- •1 EXISTING STABILIZER "� Li (TYP.1 EXISTING FRAME .�1'+�i (TYPJ �d' '' PROPOSED E. �� = 3.0 STO(35"O.D.x 0.215 1 y iy, soma PROPOSED SITEPROI,(TAM-3U1 's o 6'-0"LONG VERTICAL PIPE EXISTING TOWER LEG UNIVERSAL SLICING TAPERED MOUNT �oF `�`` 30 VIEW OR APPROVED EQUAL a �✓^, ,,:7/2"=P'-°" EXISTING MOUNT PIPE PLAN VIEW 10-09-20 (TOP.] 3/4"=7-0" SITE NAME: PROPOSED APPLE VALLEY SITEPRO1(TAM-3U1 PROPOSED (PALOMINO) UNIVERSAL SLIDING TAPERED 3.0 STD(3S"OD. x 0.216 El (MOUNT OR APPROVED EQUAL 6'-0"LONG VERTICAL PIPE SITE ID: I MODIFICATION SCHEDULE — Al Q040 1 A 1. INSTALL ONE(J)NEW 3.0"STQ 6'-0"LONG VERTICAL PIPE AND CONNECT WITH SITE PRO iTAM-3U SITE ADDRESS: 4 Ill •II UMVERSAL SLIDING TAPERED MOUNT OR APPROVED EQUAL.USE 51TE PRO T SCXG3-K CROSSOVER 7738 128TH STREET WEST PLATE KITS DR APPROVED EQUAL. — APPLE VALLEY,MN 55124 STRUCTURAL STEEL MATERIAL PROPERTIES PROJECT NUMBER: t Oats. ASTM A325 668242 2. Pipes ASTM A53 Er.8 2< 3. Plates: ASP.;A36 4. U-Bo)r5: ASTMA30/ 0 0 a 0_m NUOTE.Alf structural steel should De MET Edged GalvwaZed per ASTM A123 AA 123M Prnide sMp orakungs for Stfuctritalsteel for approval 5efore fabrication, o"'N N rc I[II �I M STALLATEA/L Alf edge and gage distances should meet or exceed m@limum values provided byA1SC Mannar of STeel Construction. -n 780o .. ,Ill 2. A s---cru,ai steel fabrication,erection,and coMMctions to conform with current ecCtion of A1SC handbook.I:11 . IwSCE:_- a NN gi a contractors responsfdkdf to derermvie erection procedure and sequence arc ure me safety �x EI workman,and occupants during construction(means a mettmrds of construct but,s nos o o p • ' ':., roe addition of shovel¢under pinmvig,and temporary oracaa4 as necessary.SMi I - C may oiff S a N g „tor on a File and expense basis for ac947ronat work for all new sketches,and far a.. .:,ew tone N It3� A red ro mean5 a Shetnods. -N Q€ 2. Earth-actor Shaft surrey the exh falg tower for ail.(limPflS.NnS,Plerafians,and[onWfillfls needed to F.. - t,Se wd'k SHEET DESCRIPTION EXISTING TOWER LEG shown on these Plans Tnrs axiuoes verifyalg diWenslDns,elevations,a conm'nons shown on me cc.,:--..--:0 documents MOUNT MODIFICATIONS ill ELEVATION VIEW contractor shalt report any ncn-confomnwxe with design drawings to the Ski we-amble LL' --=- I/2"=1'-0" DETAILS SHEET NUMBER S-1.0 DocuSign Envelope ID:9F983BDD-9DA8-4607-AB91-52805A5EFE24 r•F • •Mobile 8000 WEST 28TH STREET SUITE GM EDINA,MN 55039 PH:(952)83,4148 11100 TRILEAF 1821 WALDEN OFFICE SQUARE SUITE NO SCHAUMBURG,IL 80173 PH:(030)22,0202 F.(030)23,1212 .F............. Insite inc. Wireless Consulting Services luso REDWEST ROAD SUITE 100 OAKBROOK TERRACE,IL 80181 pARG.m. inx car PATO. PAN/OENNETON LEM. MIT VIT. NET WT. 1.Sr , 0„ LOWER RATE FORT WEUMBIT 11.72 1232 2.., rower meet TEES-OW EOM i co8 imp.c,,,,00-rwommurr BLm m,a 8 612.19 1/2,1,GP,TX...KO 11.in .1.63 .11. QM OM i . 012FW 1/2-1.21.3FLAWIPSHER MIDI A OMB was 20 012LW I No I os Locums.. .., 220, p,20 1 1 2 TEAM U""...A..0 TU... 411 ISM 1 I Jar' , 1 ERNST 1 2 PIECE low.41222 1101 WIT 1063in BM WM ass Ds r 1 • SWUM 12,20-21,112 0.122,21OPOSHOTT 0.T2 .... .:': I,"'r.;: '' 1 1 51, ,..., 0000 12211.211..../ ...---- . ., I—7 1 1 1 1 0 0 1 ---..„___ c'i _ m. Ii70—t--L .... ..._si qi:4, 0 , ,, is P./ SITE NAME //1-----1` ---,a.m.' '-'..NE -,_ APPLE VALLEY r_____ / 0000 -- 1------------ . (PALOMINO) 1 -7:•„„-1-16,-,Eg • Goo -n"-----,------110i.LMii ...I _... SITE ID: 0000 , Al Q0401A 5E106 A 000 L=t SITE ADDRESS: UPPER MOUNTING BRACKET ....1 7738 128TH STREET WEST PIPES HOT NUM. APPLE VALLEY,MN 55124 (OWFR WM SITING ERACKFT PROJECT NUMBER: 668242 TOLERANCE NOTES TOLERANCE NOTES comm. 1..7"..'•&T ......P.E LA I ,=77,,7 ...1-'-'''...:...''''.. 4.2,===1.124...444.......... 11STAND.OFE a-lor moaur 00 ME [.):'M', 0.3.00 mass 0(kW, 12 WEER.,WRING TAMER 1ST ROOST 4'I I 1=614114=IL` g-- 1.7,1r ''"*U"n , A ralirt*ONIIR t.1.11; , rArart==7.7,74-1r="Xrer ,."'"'"•.... ......... , ——,,rn u,g. EFE"'iEF---, mow outoGy TAM-BU Ft irlae,Iviz, ,.... ellemre 0211 RH18 311512010 .."".. TAM-31.1 ; HI 7 I: cos'oNER SRC 7033/2010 T A kl-9 U L,' 7....7.1.2.:....T7,:i....:41E=ITL.,===. 117 cL7q;=,, oIrc ,,”.,.... TAr,,,, Lte'Le2 PE' 2 al 8 rE g L-g 891/ g g g g Le2o,. • • • • L,(L'„,L 'Ii '- 71A LI e —-- SHEET OESCRIPTON MOUNT MODIFICATIONS DETAILS SHEET NUMBER S-1.2 • ITEM: 4.J. ..... :�. Apple COUNCIL MEETING DATE: January 28, 2021 Valley SECTION: Consent Agenda Description: Approve Joint Powers Agreement with City of Burnsville for In-Lake Projects on Alimagnet, Lac Lavon, and Keller Lakes Staff Contact: 'Department/ Division: Samantha Berger, Water Resources Specialist Natural Resources Division ACTION REQUESTED: Approve the Joint Powers Agreement with the City of Burnsville for in-lake projects on Alimagnet, Lac Lavon, and Keller Lakes. SUMMARY: Attached is a Joint Powers Agreement (JPA) with the City of Burnsville to implement water quality improvement projects for three intercommunity lakes: Alimagnet, Keller, and Lac Lavon. Anticipated projects will include aquatic invasive species management through mechanical or chemical means; fish survey, stocking, or removal; education and outreach; and lake monitoring using field measurements and lab sample analysis. BACKGROUND: These lakes have been managed in partnership with Burnsville in past years using annual and multi-year JPA's for individual lakes and combinations of the three lakes. The proposed JPA continues management of these three lakes with a single 3-year JPA from January 1, 2021, through December 31, 2023. Each lake has a maximum annual expenditure: Alimagnet - $22,000; Keller - $20,000; and Lac Lavon - $12,000. Any cost above these would require agreement by both Cities. Burnsville will take the lead role with contracting projects in Alimagnet and Keller Lakes. Apple Valley will take the lead role for contracting projects in Lac Lavon. The city taking the lead role will pay project invoices and invoice the other city for half the project cost. The City Attorney reviewed the JPA prior to Burnsville City Council approval on January 19, 2021. BUDGET IMPACT: Funding for 2021 water quality improvement projects is included in the 2021 Storm Drainage Utility operating budget. Funds for 2022 and 2023 will be included in each year's proposed budget for City Council approval. ATTACHMENTS: Agreement JOINT POWERS AGREEMENT BETWEEN THE CITY OF BURNSVILLE AND THE CITY OF APPLE VALLEY THIS AGREEMENT IS made this day of , 2021, between the CITY OF BURNSVILLE, a Minnesota municipal corporation ("Burnsville") and the CITY OF APPLE VALLEY, a Minnesota municipal corporation, ("Apple Valley"), (hereinafter jointly referred to as the "Cities"). WHEREAS, Alimagnet Lake, Keller Lake and Lac Lavon are located within the municipal boundaries of both Cities; and WHEREAS, the Cities wish to complete lake quality projects for Alimagnet Lake, Keller Lake and Lac Lavon; and WHEREAS, MINN. STAT. § 471.59 authorizes two or more governmental units to enter into agreements to jointly or cooperatively exercise any power common to the contracting parties or any similar power. NOW, THEREFORE, the Cities agree as follows: 1. Purpose. This Agreement shall establish the responsibilities of the Cities in connection with certain lake quality projects for Alimagnet Lake, Keller Lake and Lac Lavon during the period of January 1, 2021, through December 31, 2023. 2. Lake Quality Projects. • Alimagnet Lake. Burnsville shall enter into contracts for the following lake quality projects for Alimagnet Lake ("Alimagnet Lake Projects"): A. Aquatic plant survey B. Fish survey, stocking, or removal C. Lake monitoring D. Aquatic plant management E. Related public notices and education F. Costs related to operation of winter aeration system [Note: Electrical costs related to the aerator will not be covered under this JPA] • Keller Lake. Burnsville shall enter into contracts for the following lake quality projects for Keller Lake("Keller Lake Projects"): A. Aquatic plant survey B. Fish survey, stocking, or removal C. Lake monitoring D. Aquatic plant management E. Related public notices and education F. Whitney Pond buffer maintenance 1 • Lac Lavon. Apple Valley shall enter into contracts for the following lake quality projects for Lac Lavon("Lac Lavon Projects"): A. Aquatic plant survey B. Fish survey, stocking, or removal C. Lake monitoring D. Aquatic plant management E. Related public notices and education 3. Additional Projects. If a project(s) arises during the period of this JPA that is not listed above and is determined to be important for lake quality by both Cities, then contracting and funding responsibilities must be agreed upon by both Cities in writing prior to the project being undertaken. 4. Cost Allocation. The total cost to be paid by the Cities for Alimagnet Lake Projects shall not exceed$22,000 annually without prior written approval from both Cities; the total cost to be paid by the Cities for Keller Lake Projects shall not exceed$20,000 annually without prior written approval from both Cities; and the total cost to be paid by the Cities for Lac Lavon Projects shall not exceed $12,000 annually without prior written approval from both Cities. Each City shall receive invoices from their respective contracts and pay them in full. Burnsville shall invoice Apple Valley for 50 percent of the cost of the Alimagnet Lake Projects and Keller Lake Projects. Apple Valley shall invoice Burnsville for 50 percent of the cost of the Lac Lavon Projects. Reimbursement for the invoices shall be paid to the other City within 30 days of receipt of the invoice from the contracting City. 5. Authorized Representatives. Apple Valley's authorized representative for the purpose of administration of this Agreement is its Public Works Director. Burnsville's authorized representative for the purpose of administration of this Agreement is its City Engineer/Natural Resources Director. CITY OF APPLE VALLEY Dated: , 2021 By: Clint Hooppaw Its: Mayor Dated: , 2021 By: Pamela J. Gackstetter Its: City Clerk 2 CITY OF BURNSVILLE Dated: , 2021 By: Elizabeth Kautz Its: Mayor Dated: , 2021 By: Melanie Mesko Lee Its: City Manager 3 • ITEM: 4.K. ..... :�. Apple COUNCIL MEETING DATE: January 28, 2021 Valley SECTION: Consent Agenda Description: Authorize Project 2021-121, Quarry Point Water Tower Intermediate Rehabilitation Staff Contact: Department/ Division: Brian Skok, Public Works Superintendent- Utilities Utilities Division ACTION REQUESTED: Authorize Project 2021-121, Quarry Point Water Tower Intermediate Rehabilitation. SUMMARY: The Quarry Point Water Tower was constructed in 2007/2008. After 14 years, the Tower's exterior coating has begun to fail. The reservoir was inspected by KLM Engineering, Inc., on December 1, 2020. Based on this inspection, KLM compiled reports detailing reservoir interior and exterior coating conditions, structural repairs, and intermediate rehabilitation recommendations. KLM also provided a cost estimate for the rehabilitation work. A Professional Service Agreement is in effect with KLM Engineering. BACKGROUND: The Quarry Point Water Tower is located on the Northwest corner of Pilot Knob Road and 160th Street West. In the past, reservoir coatings typically lasted 20 years, newer paint products and proper maintenance techniques can extend the life cycle of reservoir coatings up to 25 years and beyond. BUDGET IMPACT: The Quarry Point Water Tower is included in the 2020/2021 CIP and Public Works Utility Division Water Budget. Estimated Project Costs: Project 2021-121 5320.6735/6235 Construction Cost $ 140,000 Construction Contingency 15,000 Sub-Total Estimate $ 155,000 Design& Inspection Services $39,250 Total Construction Estimate $ 194,250 Estimated Project Funding Water Capital Outlay & Consultant Budgets $ 276,000 Total Estimated Funding $ 276,000 ATTACHMENTS: Quotation CITY OF APPLE VALLEY MINNESOTA APP Iley w. Il11, 1 , • __ Decemb 1 ,500,000 Gallon Capacity Reservoir 0 ' Quarry Point Tower wprERrowEaspE q srs Reservoir Summary Report KLM Project 1976 Wooddale Drive, Suite 4 I Woodbury, MN 55125 MN2444 (651) 773-5111 I Fax (651) 773-5222 QUARRY POINT TOWER CITY OF APPLE VALLEY, MINNESOTA 1 .0IPROJECT INFORMATION KLM Project No.: MN2444 Customer P. O. Number: N/A Tank Owner: City of Apple Valley, Minnesota Phone: 952-953-2441 Street/City/State/Zip: 6442 140' Street West, Apple Valley, MN 55124 Tank Owner Contact: Brian Skok, Public Works Supervisor Owner's Tank Designation: Quarry Point Tower Tank Description: Composite Tank Street Location: 15957 Pilot Knob Road, Apple Valley, MN 55124 Purpose of Inspection: Condition Assessment Date of Inspection: December 1, 2020 Inspected By: Tim Lindsay and Aaron Hageman Type of Inspection: KLM Standard ROV Evaluation Manufacturer: Landmark Construction Date: 2008 Serial No.: None Listed Design Code: AWWA D100-05 Capacity: 1,500,000-Gallons Type of Construction: Composite (concrete) pedestal, steel water compartment Tank Diameter: -86-ft Height to: Overall -150-ft Height to: HWL -145-ft LWL -105-ft Type of Access to Tank Interior: Interior ladder to roof manway Tank Construction Drawings: Available at Owner Previous Inspection Records: KLM 2008 construction records EXISTING COATING INFORMATION Interior Wet Interior Dry Exterior Date Last Coated 2008 2008 2008 Full or Spot Repair Full/new Full/new Full/new Coating Contractor Landmark Landmark Landmark Surface Preparation SSPC SP-10 SSPC SP-6 SSPC SP-6 Paint System Epoxy Epoxy Epoxy/Urethane Paint Manufacturer Tnemec Tnemec Tnemec Lab Lead Test Paint Chips No No No sa�aaa .°.E°m.A,—"., Copyright 2020 by KLM Engineering, Inc. Page 1 KLM ENGINEERING INC. 1976 Wooddale Drive,Suite 4 I Woodbury, MN 55125 Phone(651)773-5111 I Fax(651)773-5222 December 15, 2020 Brian Skok by E-Mail Public Works Supervisor 6442 140th Street West Apple Valley, MN 55124 RE: Remote Operated Vehicle (ROV) Evaluation of the 1,500,000-Gallon Elevated Water Tower(Quarry Point Tower) in the City of Apple Valley, MN. KLM Project MN2444. Mr. Skok, On December 1, 2020, KLM performed a ROV evaluation of the 1,500,000-gallon tower(Quarry Point Tower)and offers the following comments. Analysis: Records indicate the tower was constructed and originally painted in 2008 by Landmark Structures. While minor structure modifications will be required, they can be postponed until the next scheduled reconditioning of the tower, with exception of one item listed below. The interior wet coating is in very good condition with approximately 10-square feet of coating failures above the high-water line (HWL). Failures consist of corrosion cells randomly located on the inner roof painter's rail and top edge of the weir box. The area below the HWL is in excellent condition with no failures observed. The coating failures are repairable and should be corrected at the same time as the exterior coating repairs, within 12 months. Repairs should be performed by surface preparing the corrosion areas to a SSPC SP3 power tool clean method and applying a 100% solid epoxy coating system, similar to Tnemec Series FC-22 touch up kit. See attached photos. The interior dry coating (consisting of the drywell tube) is in excellent condition with no failures observed. No repairs are required. See attached photos. The exterior coating is in fair to poor condition with approximately 25-35 percent visible surface corrosion widespread over the bowl and shell areas. The corrosion is the result of UV degradation of the topcoat. As ultraviolet rays break down this protective coating, it exposes the much more susceptible underlying epoxy coating and eventually leads to the widespread corrosion seen. Other failures consist of spots of mechanical damage on the roof handrail and inner roof plates, likely caused during antenna maintenance activities. The exterior coatings should be repaired within the next 12 months to extend the service life and prevent the need for premature coating replacement. A proper pressure wash surface preparation and application of coatings similar to Tnemec Series 133/1075U will protect the tower exterior for several more years with the goal of keeping the interior and exterior coating systems on the same replacement cycle and lowering overall reconditioning costs. See attached photos. Structure Modification: To comply with Minnesota Department of Health and AWWA regulations, replace the existing rectangular vent on the roof with a 24-inch diameter aluminum pressure pallet style finial vent. To accomplish this, remove the 7\\ ------- Copyright 2020 by KLM Engineering, Inc. Page 2 QUARRY POINT TOWER CITY OF APPLE VALLEY, MINNESOTA existing rectangular curb by mechanical means, no torch cutting permitted, and grind all surfaces smooth. The new round vent is to be installed on the existing round curb inside the removed rectangular curb. If the top of the existing curb is not at least 4-inches above the roof, weld on a curb extension of same diameter. To allow installation of the new vent, weld a bolt flange with matching bolt pattern on top of the round curb/curb extension. See photo 26. Summary: The interior and exterior coatings are currently 12 years old and should last another seven to eight years if the maintenance activities identified in this letter are performed. Field data indicates the coatings are currently repairable and should be repaired as recommended within the next 12 months to extend the life of the existing coating systems, reduce structure corrosion, and keep interior and exterior replacement projects on the same timeline. The estimated cost for spot repairing the interior coating and overcoating the exterior is $125,000 to $140,000. Sincerely, KLM Engineering, Inc. Rodney Ellis Vice President/COO NACE Coating Inspector No. 1686 AWS/CWI 04040311 Attached: Photos Copyright 2020 by KLM Engineering, Incorporated.All rights reserved. This material may not be duplicated reproduced, displayed, modified, or distributed without the prior express written permission of KLM Engineering, Incorporated. P:\2020\2020 Projects Apple Valley MN2444 Quarry Point DESIGN SERVICES\Specification\Supporting Docs\Apple Valley MN2444 Report 12202020.Docx gr,Pur ----- Copyright 2020 by KLM Engineering, Inc. Page 3 QUARRY POINT TOWER CITY OF APPLE VALLEY, MINNESOTA APPVaIIe, ICI 1 111, e J �. I I I Ie Photo No. 1 Overall view of the tower • Photo No. 2 Overall condition of roof Iryor . .,,, Copyright 2020 by KLM Engineering, Inc. Page 1 QUARRY POINT TOWER CITY OF APPLE VALLEY, MINNESOTA K.1ririk' enywceingbu Photo No. 3 Overall condition of roof F ' lb pig.II Photo No. 4 Overall condition of roof ., -r�i -�° Copyright 2020 by KLM Engineering, Inc. Page 2 QUARRY POINT TOWER CITY OF APPLE VALLEY, MINNESOTA 1 \ 1 KMM- Photo No. 5 Overall condition of roof, Note; corrosion on inner painter's ring • Photo No. 6 Corrosion on top edge of weir box w°E°mw°°°°°°°.rs Copyright 2020 by KLM Engineering, Inc. Page 3 QUARRY POINT TOWER CITY OF APPLE VALLEY, MINNESOTA • • KI MIA- a Photo No. 7 Corrosion on inner painter's ring • fp 401 *Y r �9 Photo No. 8 Corrosion on inner painter's ring ..,-r�i -�° Copyright 2020 by KLM Engineering, Inc. Page 4 QUARRY POINT TOWER CITY OF APPLE VALLEY, MINNESOTA wane►_ Photo No. 9 Corrosion on inner painter's ring Ir 111iiiiiiii. _ Photo No. 10 Corrosion on inner painter's ring - ° - " Copyright 2020 by KLM Engineering, Inc. Page 5 QUARRY POINT TOWER CITY OF APPLE VALLEY, MINNESOTA i2I'IPriirJ .I-I:41-1:71e • • 111 J: J J F Photo No. 11 Overall condition of upper shell 12/"II2rJ2'J "I-I:-';"I=11ivJ11 .,l . r H: 215.8 ° mry"'� D: 1.14 ft ____ Temp: 52.8 °F Photo No. 12 Overall condition of upper shell w°E°mw°°°°°°°.rs Copyright 2020 by KLM Engineering, Inc. Page 6 QUARRY POINT TOWER CITY OF APPLE VALLEY, MINNESOTA 12/1/2020 11:39:13 A'l1 H: 277.8 ° ; D: 12.96 ft Temp: 52.6 °F - ` Photo No. 13 Typical condition of shell 12/1/2020 11:33:09 AM art I i17 t y �l H: 225.3 ° " :-,. . �. ,., D: 22.65 ft Temp: 52.0 °F K ..N.. Photo No. 14 Typical condition of shell to bowl connection iryor - ° w Copyright 2020 by KLM Engineering, Inc. Page 7 QUARRY POINT TOWER CITY OF APPLE VALLEY, MINNESOTA 12/1/2020 1 1:36:04 AM . } +: H: 229.6 ° - ---%Sill D: 22.39 ft .wv. Temp: 52.3 °F Photo No. 15 Typical condition of shell to bowl connection 12/1/2020 11:27:19 AM Ili ' i ibtr I) H: 158,0 ° =.7.*,41) D: 25.75 ft Temp: 50.8 °F _..""'_ ",„ Photo No. 16 Typical condition of cone iiL- . .,, Copyright 2020 by KLM Engineering, Inc. Page 8 QUARRY POINT TOWER CITY OF APPLE VALLEY, MINNESOTA 12/1/20201 1•I> 0 28:4 ,a' 111\ 7;44 D: 34.27 ft Temp: 49.2 °F Photo No. 17 Inlet/outlet and bowl conditions .s• 1 2/1/2020 1 1:12:18 AM I H: 269-4 ° ��+ram D: 35.02 ft Temp: 46-4 °F Photo No. 18 Bowl condition, Note; sediment, overflow pipe and drywell tube _° - Copyright 2020 by KLM Engineering, Inc. Page 9 QUARRY POINT TOWER CITY OF APPLE VALLEY, MINNESOTA 12/1/2020 11:18:22 AM - _ H: 053.8 ° D: 36.33 ft Temp: 48.6 °F Photo No. 19 Bowl condition, Note; manway 12/1/2020 :j-:23 A', g IP H: 213.4 ° ' L pm oar •34 Temp: 43.8 °F N, ----- Photo No. 20 Typical condition of drywell tube Copyright 2020 by KLM Engineering, Inc. Page 10 QUARRY POINT TOWER CITY OF APPLE VALLEY, MINNESOTA P 1 e / Wk. (NNY } a AM Photo No. 21 Condition at top of drywell tube ,.; I vt",.-,17 xi i'\1 N.:--------__. .. ., ., „,,,/ ,, „, _ .L.„ ., Aiil,,, , ,,. A \\ Kf 11h, j_ Photo No. 22 Overall condition of drywell tube w- ° w Copyright 2020 by KLM Engineering, Inc. Page 11 QUARRY POINT TOWER CITY OF APPLE VALLEY, MINNESOTA ; ;.‘ imia 4 rp4.1.......F.,.,,.. . _ Milk 1004 fir K.mi.. Photo No. 23 Overall condition of bowl Hi/ +,.Y 8S -7734 Photo No. 24 Column ladder and condition /i w- ° w Copyright 2020 by KLM Engineering, Inc. Page 12 QUARRY POINT TOWER CITY OF APPLE VALLEY, MINNESOTA • P' C c. '''''.4 Nil 4.4 4 '46.00044) . `41 t, `/ } ',1:,,-4111111111111111:-N:-:_7' ,_ Photo No. 25 Conditions in base of column iit 4 1 1 hilt I ' - - - � , I; 1 r� f •�_ :� �_.� - . ., I !' \ I Photo No. 26 Overall conditions on roof, Note; finial vent on left _-. .,,- Copyright 2020 by KLM Engineering, Inc. Page 13 QUARRY POINT TOWER CITY OF APPLE VALLEY, MINNESOTA Photo No. 27 Mechanical coating damage on roof • riorr /fr - 411/ Photo No. 28 Mechanical coating damage on handrail +r�.r ".",--.rsrs Copyright 2020 by KLM Engineering, Inc. Page 14 QUARRY POINT TOWER CITY OF APPLE VALLEY, MINNESOTA Photo No. 29 Coating condition on roof Photo No. 30 Roof coating condition AI\ .°E,m.°.°°°°°.rs Copyright 2020 by KLM Engineering, Inc. Page 15 QUARRY POINT TOWER CITY OF APPLE VALLEY, MINNESOTA Photo No. 31 Shell coating condition _ _ . _ Photo No. 32 Shell coating condition - ° w Copyright 2020 by KLM Engineering, Inc. Page 16 QUARRY POINT TOWER CITY OF APPLE VALLEY, MINNESOTA I Photo No. 33 Bowl coating condition ,AppVaI Ie v ff( $ Photo No. 34 Overall condition of bowl boor 744 Copyright 2020 by KLM Engineering, Inc. Page 17 QUARRY POINT TOWER CITY OF APPLE VALLEY, MINNESOTA -ices : Photo No. 35 Overall condition of bowl and column 44111111/4 ..._ a ""`t!"^'{s may, • fi` Photo No. 36 Overflow discharge w°E°mw°°v°°°.rs Copyright 2020 by KLM Engineering, Inc. Page 18 • ITEM: 4.L. ..... :�. Apple COUNCIL MEETING DATE: January 28, 2021 Valley SECTION: Consent Agenda Description: Approve Change Order No. 1 to Agreement with Rachel Contracting, LLC, for Project 2020-102, Redwood Pond Expansion Staff Contact: Department/ Division: Brandon Anderson, City Engineer Public Works Department ACTION REQUESTED: Approve Change Order No. 1 to the agreement with Rachel Contracting, LLC, for Project 2020-102, Redwood Pond Expansion, by adding the amount of$22,476.00. SUMMARY: Attached for consideration is Change Order No.1 that addresses the Owner requested changes to the construction documents. A brief description of the change order is as follows: Change Order No. 1 provides compensation to the Contractor for additional clearing along the ponds edge and the removal of additional storm sewer pipe required to complete the project. The cost associated with this change reflects fair market value for the work. BACKGROUND: On July 23, 2020, the City Council awarded a construction contract to Rachel Contracting, LLC, in the amount of $414,294.30 for Project 2020-102, Redwood Pond Expansion. Resolution 2020-81. BUDGET IMPACT: The overall project budget established at project authorization has construction contingency costs to account for the additional improvements. The overall project is anticipated to be completed under the contract amount. Project costs and funding are summarized as follows: Estimated Project Costs: Awarded Costs Contract Costs Construction Cost $ 414,294.14 $ 414,294.14 Construction Contingency 91,705.86 69,229.86 Engineering, Construction 115,000.00 115,000.00 Admin. & Contingency Change Order No. 1 22,476.00 Total Estimated Cost $621,000.00 $ 621,000.00 Estimated Project Funding: Clean Water Fund Grant $ 114,890.00 $ 114,890.00 BWSR Storm Sewer Utility 506,110.00 506,110.00 Total Estimated Funding $ 621,000.00 $ 621,000.00 ATTACHMENTS: Change Order Document(s) •••••••• Owner:City of Apple Valley,7100 W. 147th St.,Apple Valley,MN 55124 Date 9/17/2020 Contractor:Rachel Contracting LLC.,4180 Napier Ct NE,St Michael,MN 55376 Apple.. Bond No: Bond Company: North American Specialty Insurance Company 2308916 CHANGE ORDER NO.1 Redwood Pond Expansion CITY PROJECT NO.2020-102 The following items are deemed to be necessary to complete the project according to the intended design. In accordance with the terms of this Contract,the Contractor is hereby authorized and instructed to perform the work as altered by the following provisions. Description of Work Change Order No. 1 provides compensation to the Contractor for additional clearing along the ponds edge and the removal of additional storm sewer pipe required to complete the project. Contract Unit Total No. Item Unit Quantity Price Amount CHANGE ORDER NO.1 1 ADDITIONAL CLEARING AC 1 $13,728.00 $13,728.00 24'OF 54"PIPE DUE TO REMOVAL OF BENDS IN 2 EXISTING 54"RCP RUN LF 24 $364.50 $8,748.00 TOTAL CHANGE ORDER NO.1 $22,476.00 2020-102 Change Order No 1.xls DocuSign Envelope ID: DD3B9EB8-C713-4F52-A046-9FA5285B220F Original Contract Amount $414,294.00 Previous Change Orders $0.00 This Change Order $22,476.00 Revised Contract Amount(including this change order) $436,770.00 CHANGE IN CONTRACT TIMES Original Contract Times: Substantial Completion(days or date): 10/31/2020 Ready for final Payment(days or date): 7/1/2021 Increase of this Change Order: Substantial Completion(days or date): Ready for final Payment(days or date): Contract Time with all approved Change Orders: Substantial Completion(days or date): Ready for final Payment(days or date): Approved by Contractor: Approved by Owner: Rachel Contracting LLC. CITY OF APPLE VALLEY Docu Signed by: /L) utc 1-5thiE424Ab48LJ... Mayor: Clint Hooppaw 1/7/2021 Date Date Approved By Public Works CITY OF APPLE VALLEY Attest:Pamela J.Gackstetter,City Clerk .Q) / Date 1-19-21 Date cc: Contractor Bonding Company 2020-102 Change Order No 1 ••:. ITEM: 4.M. ..... Apple COUNCIL MEETING DATE: January 28, 2021 Valley SECTION: Consent Agenda Description: Approve Acceptance and Final Payment on Agreement with McNamara Contracting, Inc., for Project 2020-105, 2020 Street Improvements Staff Contact: Department/ Division: Brandon Anderson, City Engineer Public Works Department ACTION REQUESTED: Approve acceptance and final payment on the agreement with McNamara Contracting, Inc., in the amount of $131,420.50; and accepting Project 2020-105, 2020 Street Improvements as complete and authorizing final payment in the amount of $131,420.50 for a contract total of $823,445.39. SUMMARY: Attached please find the sixth and final payment for Project 2020-105, 2020 Street Improvements. All public improvements associated with the project are complete and in acceptable condition to become public infrastructure of the City. This final payment of $131,420.50 will close the agreement with McNamara Contracting, Inc., and result in a total construction cost of$823,445.39. BACKGROUND: City Council adopted Resolution Number 2019-106 on September 12, 2019, directing the preparation of plans and specifications for Project 2020-105, 2020 Street Improvements. On February 13, 2020, City Council adopted Resolution 2020-17, approving plans and specifications and directing receipt of sealed bids for Project 2020-105, 2020 Street Improvements. On April 9, 2020, City Council adopted Resolution 2020-040, rejecting bids for Project 2020-105, 2020 Street Improvements. On April 9, 2020, City Council adopted Resolution 2020-041, approving plans and specifications and directing receipt of bids for Project 2020-105, 2020 Street Improvements. On December 22, 2020, City Council approved Change Order No. 1 to Agreement with McNamara Contracting, Inc. for Project 2020-105 in the amount of$95,003.79. BUDGET IMPACT: Final cost breakdown and funding for the project is summarized below: Estimated Project Costs: Awarded Costs Final Costs Construction Cost $ 728,441.60 $ 728,441.60 Construction Contingency 56,489.61 Engineering, Contract Admin, Inspection, 191,565.00 135,000.00 Testing and Surveying Change Order No 1 95,003.79 95,003.79 Total Estimated Cost S 1,071,500.00 $ 958,445.39 Estimated Project Funding: Road Improvement Fund $ 809,000.00 $ 695,945.39 MSA Maintenance Fund 30,000.00 30,000.00 Water Utility Fund 50,000.00 50,000.00 Storm Utility Fund 70,000.00 70,000.00 Cemetery Fund 45,000.00 45,000.00 Dakota County (Trail Surfacing JPA) 67,500.00 67,500.00 Total Estimated Funding $ 1,071,500.00 $ 958,445.39 ATTACHMENTS: Final Pay Documents PAYMENT VOUCHER NO.6&Final 2020 STREET IMPROVEMENTS CITY PROJECT NO.2020-105 For Period:12-8-2020 Through 12-28-2020 OWNER: CONTRACTOR: City of Apple Valley Contractor Name McNamara Contracting, Inc. 7100 147th Street West Contractor Address 16700 Chippendale Ave Apple Valley, MN 55124 City, State, Zip Rosemount, MN 55068 Telephone No. 651-322-5500 Amount of Contract: $728,441.60 Change Order No. 1 $95,003.79 Total Amount $823,445.39 Contract Value Less Amount of Work 0 Less Net Account Per Resolution Certified Percent Previous Amount Number 2020-57 To Date Retained Payments Due Mill&Overlay 2027-6810-2020105R $ 436,478.45 $461,062.25 $0.00 $438,009.14 $23,053.11 Evermoor Parkway Valley Gutter 2027-6810-2020105R $ 46,616.25 $52,432.50 $0.00 $49,810.87 $2,621.63 Ring Route Repairs 2027-6810-2020105R $ 8,612.50 $10,308.50 $0.00 $9,793.08 $515.42 Micro Surfacing Area Street Repairs 2027-6810-2020105R $ 48,928.75 $42,973.53 $0.00 $40,824.85 $2,148.68 Cemetery Boulder Trail 5605-6810-2020105G $ 47,545.65 $50,388.20 $0.00 $47,868.79 $2,519.41 Utility Patching Repairs 2027-6810-2020105W $ 48,810.00 $23,122.81 $0.00 $21,966.66 $1,156.14 CO.Rd 46 Trail Overlay 2027-6810-2020105R $ 91,450.00 $88,046.35 $0.00 $83,644.03 $4,402.32 Change Order No.1 $ 95,003.79 $95,003.79 $0.00 $0.00 $95,003.79 Subtotal $ 823,445.39 $823,337.93 $0.00 $691,917.42 $131,420.50 Total $823,445.39 $823,337.93 $0.00 $691,917.42 $131,420.50 1-19-21sQ/& Date: City Engineer Date: 1-19-21 � �� . Pu11190b Works Director ••••• Owner: City of Apple Valley,7100 W.147th St.,Apple Valley,MN 55124 Date: December 28,2020 •••• ••• For Period: 12/8/20-12/28/20 Request No: 6&Final Applell Y Contractor: McNamara Contracting,Inc.,16700 Chippendale Ave,Rosemount,MN 55068 Va CONTRACTOR'S REQUEST FOR PAYMENT 2020 Street Improvements Project File No. 2020-105 SUMMARY 1 Original Contract Amount $ $728,441.60 2 Change Order-Addition $ 95,003.79 3 Change Order-Deduction $ 0.00 4 Revised Contract Amount $ $823,445.39 5 Value Completed to Date $ $728,334.14 6 Material on Hand $ $0.00 7 Amount Earned $ $823,337.93 8 Less Retainage 0% $ $0.00 9 Subtotal $ $823,337.93 10 Less Amount Paid Previously $ $691,917.43 11 Liquidated damages- $ $0.00 12 AMOUNT DUE THIS REQUEST FOR PAYMENT NO. 6&Final $ $131420.50 Approved by Contractor: Approved by Owner: McNam Con a 'p ttc. i CITY OF APPLE VALLEY Pi 41.1t# ff/VhZ2 .0\-' Brandon S Anderson,City Engineer 1-19-21 Date Specified Contract Completion Date: Mayor:Clint Hooppaw Date Attest:Pamela J.Gackstetter 2020-105 Request for Payment 6&Final Unit Previous Current Quantity Amount Est. No. Item Unit Quantity Unit Price Quantity Quantity To Date To Date PART 1-MILL AND OVERLAY I MOBILIZATION LS I $87,000.00 I 0.00 1.00 S 87,000.00 2 COMMON EXCAVATION CY 420 $30.00 896.00 0.00 896.00 S 26,880.00 3 SUBGRADE EXCAVATION CY 213 $21.00 0.00 S - 4 REMOVE CURB AND GUTTER LF 1050 $4.00 328.20 0.00 328.20 S 1,312.80 5 REMOVE CONCRETE VALLEY GUTTER SY 38 $75.00 38.00 0.00 38.00 $ 2,850.00 6 REMOVE CONCRETE WALK SF 1230 $1.75 960.00 0.00 960.00 $ 1,680.00 7 REMOVE BITUMINOUS PAVEMENT SY 1650 $11.00 3605.00 0.00 3605.00 $ 39,655.00 8 REMOVE BITUMINOUS PAVEMENT-PATCHING SY 2200 $4.00 1358.00 0.00 1358.00 $ 5,432-00 9 REMOVE SHRUBS EA 14 $250.00 14.00 0.00 14.00 $ 3,500.00 IO SELECT GRANULAR BORROW TN 442 $12.00 0.00 $ 11 AGGREGATE BASE CLASS 5 TN 700 $25.00 2285.04 0.00 2285.04 $ 57,126.00 12 CONCRETE CURB AND GUTTER,DESIGN D412 LF 1050 $21.00 294.00 0.00 294.00 S 6,174.00 13 7"CONCRETE VALLEY GUTTER SY 40 $100.00 49.00 0.00 49.00 S 4,900.00 14 CONCRETE PEDESTRIAN RAMP SF 242 $16.75 205.00 0.00 205.00 S 3,433.75 LS 5"CONCRETE WALK SF 570 $9.00 292.00 0.00 292.00 S 2,628.00 16 TRUNCATED DOMES SF 611 $45.00 61.00 0.00 61.00 $ 2,745.00 17 MILL BITUMINOUS SURFACE(0.75") SY 14470 $0.50 10720.90 0.00 10720.90 $ 5,360.45 18 BITUMINOUS MATERIAL FOR TACK COAT GL 1600 $1.00 1274.00 0.00 1274.00 $ 1,274.00 19 TYPE SPWEA330B WEAR 3"THICK TN 70 $125.00 85.30 0.00 85.30 $ 10,662.50 20 TY I'E SPWEA330C WEAR 1"THICK OVERLAY TN 2025 $40.00 1412.65 0.00 1412.65 $ 56,506.00 21 TYPE SPWEA330C WEAR 2"THICK TN 175 $100.00 422.76 0.00 422.76 $ 42,276.00 22'TYPE SPWEA330C WEAR 2"THICK TN 175 $100.00 337.29 0.00 337.29 $ 33,729.00 23 TYPE SPWEA330B WEAR-PATCHING TN 500 $60.00 117.67 0.00 117.67 S 7,060.20 24 FURNISH AND INSTALL I&I BARRIER EA I $190.00 0.00 $ - 25 ADJUST GATE VALVE EA 8 $200.00 8.00 0.00 8.00 S 1,600.00 26 SALVAGE AND INSTALL CASTING EA 55 $300.00 55.00 0.00 55.00 S 16,500.00 27 F1.1IU9ISI•I AND INSTALL VALVE BOX EA 10 $1,400.00 8.00 0.00 8.00 $ 11,200.00 28 CURB STOP REPAIR EA 15 $485.00 15.00 0.00 15.00 $ 7,275.00 29 FURNISH AND INSTALL CURB BOX EA 10 $800.00 2.00 0.00 2.00 $ 1,600.00 REMOVE AND REPLACE ADJUSTMENT RINGS WITH 30 HDPE RINGS LF 65 $75.00 24.00 0.00 24.00 $ 1,800.00 31 SANDY CLAY LOAM TOPSOIL BORROW(LV) CY 52 $46.25 60.00 0.00 60.00 $ 2,775.00 32 COMPOST GRADE 2(LV) CY 52 $26.25 60.00 0.00 60.00 $ 1,575.00 33 SODDING TYPE LAWN SY 900 $4.50 1444.00 0.00 1444.00 S 6,498.00 34 SEED,25-131 LB 5 $36.75 5.00 0.00 5.00 S 183.75 35 FERi1LEGER TYPE 3 LB 60 $1.00 50.00 0.00 50.00 S 50 00 36 TURF ESTABLISHMENT LS I $3,360.00 1.00 0.00 1.00 $ 3,360.00 37 4"SOLID LINE WHITE-PAINT LE 404 $1.05 568.00 0.00 568.00 $ 596.40 2020-105 Rogues!for Peymenl 13&Final Unit Previous Current Quantity Amount Est. No. Item Unit Quantity Unit Price Quantity Quantity To Date To Date 38 4'DOUBLE SOLID LINE YELLOW-PAINT LF 190 $1.05 268.00 0.00 268.00 5 281.40 39 STORM DRAIN INLET PROTECTION EA 6 $168.00 6.00 0.00 6.00 $ 1,008.00 40 TRAFFIC CONTROL LS 1 $2,575.00 1.00 0.00 1.00 S 2,575.00 TOTAL PART 1-MILL AND OVERLAY $ 461,062.25 PART 2-EVERMOOR PARKWAY VALLEY GUTTER 41 MOBILIZATION LS ( $7,250.00 1.00 0.00 1.00 $ 7,250.00 42 REMOVE CONCRETE WALK SF 125 $12.00 125.00 0.00 125.00 $ 1,500.00 43 REMOVE CONCRETE VALLEY GUTTER SY 9 $195.00 9.00 0.00 9.00 S 1,755.00 44 REMOVE CONCRETE CURB AND GUTTER LF 73 $46.25 73.00 0.00 73.00 $ 3,376.25 45 REMOVE BITUMINOUS PAVEMENT SY 67 $65.00 67.00 0.00 67.00 S 4,355.00 46 REMOVE BITUMINOUS TRAIL SY 20 $20.00 20.00 0.00 20.00 S 400.00 47 ADJUST GATE VALVE BOX EA 1 $665.00 1.00 0.00 1.00 $ 665.00 48 AGGREGATE BASE CLASS 5 TN 17 $56.00 17.00 0.00 17.00 $ 952.00 40 BITUMINOUS MATERAIL FOR TACK COAT GL 4 $3.00 4.00 0.00 4.0D $ 12.00 50 TYPE SPWEA330B NON-WEAR,2"THICK TN 8 $500.00 8.00 0.00 8.00 $ 4,000.00 51 TYPE SPWEA330B NON-WEAR,2"THICK TN 8 $575.00 10.26 0.00 10.26 $ 5,899.50 52 TYPE SPWEA330B-PATCHING(TRAIL) TN 4 $500.00 5.00 0.00 5.00 $ 2,500.00 53 CONCRETE CURB AND GUTTER,DESIGN B618 LF 10 $65.00 43.00 0.00 43.00 S 2,795.00 CONCRETE CURB AND GUTTER,DESIGN 54 SURMOUNTABLE LF 10 $75.00 21.00 0.00 21.00 S 1,575.00 55 7"CONCRETE VALLEY GUTTER(6') SY 40 $125.00 38.00 0.00 38.00 S 4,750.00 56 PEDESTRIAN CURB RAMP SF 130 $16.65 175.00 0.00 175.00 $ 2,913.75 57 TRUNCATED DOME PANEL SF 32 $45.00 32.00 0.00 32.00 $ 1,440.00 58 SANDY CLAY LOAM TOPSOIL BORROW(LV) CY 5 $94.50 5.00 0.00 5.00 $ 472.50 59 COMPOST GRADE 2 CY 5 $63.00 5.00 0.00 5.00 $ 315.00 60 FERTILIZER LB 4 $21.00 4.00 0.00 4.00 $ 84.00 61 SODDING TYPE LAWN SY 40 $30.00 58.25 0.00 58,25 $ 1,747.50 62 TURF ESTABLISHMENT LS I $1,050.00 1.00 0.00 1.00 S 1,050.00 63 TRAFFIC CONTROL LS 1 $2,625.00 1.00 0.00 1.00 S 2.625.00 TOTAL PART 2-EVERMOOR VALLEY GUTTER $ 52,432.50 PART 3-RING ROUTE REPAIRS 64 MOBILIZATION LS I $500.00 1.00 0.00 1.00 $ 500.00 65 REMOVE CONCRETE WALK AND DRIVEWAY SF 150 $10.00 214.00 0.00 214.00 $ 2,140.00 66 COMMON EXCAVATION CY 3 $50.00 •.00 $ - AGGREGATE BASE CLASS 5 FOR TRAIL,WALKS AND 67 DRIVES TN 5 $50.00 0.00 $ - 66 5"CONCRETTE SIDEWALK OR DRIVEWAY SF 150 $22.75 214.00 0.00 214,01 S 4,868.50 69 TRAFFIC CONTROL 1 LS I $2,800.00 1.00 0.00 1.00 $ 2,800.00 2020-105 Request for Pe en16&Final Unit Previous Current Quantity Amount Est. No. Item Unit Quantity Unit Price Quantity Quantity To Date To Date TOTAL PART 3-RING ROUTE REPAIRS $ 10,308.50 PART 4-MICRO SURFACING AREA STREET REPAIRS 70 MOBILIZATION LS 1 $1,700.00 1.00 0.00 1.00 $ 1,700.00 71 REMOVE CONCRETE CURB AND GUTTER LF 400 $8.75 166.00 0.00 166.00 $ 1,452.50 72 REMOVE CONCRETE VALLEY GUTTER SF 90 $26.00 96.00 0.00 96.00 $ 2,496.00 73 REMOVE BITUMINOUS PAVEMENT SY 350 $26.00 260.00 0.00 260.00 $ 6,760.00 74 TYPE SPWEA330B WEAR FOR PATCHING TN 80 $131.00 125.33 0.00 125.33 S 16,418.23 75 CONCRETE CURB AND GUTTER,DESIGN D412 LF 250 $30.00 142.00 0.00 142.00 $ 4,260.00 76 CONCRETE CURB AND GUTI ER,DESIGN B618 LF 150 $32.00 24.00 0.00 24.00 $ 768.00 77 7"CONCRETE VALLEY GUTTER SY 10 $140.00 10.67 0.00 10.67 $ 1,493,80 78 SANDY CLAY LOAM TOPSOIL BORROW(LV) CY 15 $63.00 10.00 0.00 10.00 $ 630.00 79 COMPOST GRADE 2(LV) CY 15 $33.75 10.00 0.00 10.00 $ 337.50 80 TRAFFIC CONTROL LS I $4,700.00 1.00 0.00 1.00 $ 4,700.00 81 SODDING TYPE LAWN SY 30 $29.50 30.00 0.00 30.00 $ 885.00 82 FERTILIZER TYPE 3 LB 10 $2.25 10.00 0.00 10.00 $ 22.50 831TURF ESTABLISHMENT LS 1 $1,050.00 1.00 0.00 1.00 $ 1,050.00 TOTAL PART 4-MICRO SURFACING AREA STREET REPAIRS $ 42,973.53 PART 5-CEMETERY BOULDER TRAIL 84 MOBILIZATION LS I $3,640.00 1.00 0.00 1.00 $ 3,640.00 85 TRAFFIC CONTROL LS 1 $1,575.00 1.00 0.00 1.00 $ 1,575.00 86 COMMON BORROW CY 462 S25.00 462.00 0.00 462.00 $ 11,550.00 87 REMOVE CONCRETE CURB AND GUTTER LF 15 $48.00 20.00 0.00 20.00 $ 960.00 88 GRADING LS 1 $10,000.00 1.00 0.00 1.00 $ 10,000.00 89 COMMON EXCAVATION(trail) CY 72 $45.00 72.00 0.00 72.00 $ 3,240.00 90 AGGREGATE BASE CLASS 5 TN 134 $24.00 255.30 0.00 255.30 $ 6,127.20 91 CONCRETE PEDESTRIAN CURB RAMP SF 80 $20.00 64.00 0.00 64.00 $ 1,280.00 92 TRUNCATED DOME PANEL SF 12 $45.00 16.00 0.00 16.00 $ 720.00 93 TYPE SPWEA330B WEAR 3"THICK TN 79 S120.00 87.00 0.00 87.00 $ 10,440.00 94 TYPE SPWEA330C WEAR 2"THICK TN 2 $115.00 1.00 0.00 1.00 $ 115.00 95 TYPE SPWEA330C WEAR 2"THICK TN 2 $115.00 1.00 0.00 1.00 $ 115.00 96 TEMPORARY CONSTRUCTION ENTRANCE EA I $200.00 0.00 $ _ 97 STORM DRAIN INLET PROTECTION EA 2 $156.00 2.00 0.00 2.00 $ 312.00 98 SILT FENCE LF 645 $1.57 200.00 0.00 200.00 S 314.00 TOTAL PART 5-CEMETERY BOULDER TRAIL $ 50,388.20 PART 6 UTILITY PATCHING REPAIRS 99 MOBILIZATION LS I $600.00 1.00 0.00 1.00 $ 600.00 2020-105 Request for Payment B&Final Unit Previous Current Quantity Amount Eat. No. Item Unit Quantity unit Price Quantit y Quantity To Date To Date 100 REMOVE CURB AND GUTTER LF 100 $13.25 0.00 0.00 $ • 101 REMOVE CONCRETE WALK AND DRIVEWAY SF 300 $4.40 0.00 $ • 102 REMOVE CONCRETE VALLEY GUTTER SF 100 $5.00 0.00 $ - 103 REMOVE BITUMINOUS PAVEMENT SY 200 $29.00 59.00 0.00 59.00 $ 1,711.00 104 SAW BITUMINOUS PAVEMENT LF 300 $3.60 148.50 0.00 148.50 $ 534.60 105 COMMON EXCAVATION CY 35 $51.00 12.80 0.00 12.80 $ 652.80 106 SUBGRADEPREPERATION 5Y 300 $25.00 204.15 0.00 204.15 $ 5,103.75 AGGREGATE BASE CLASS 5 FOR TRAIL,WALKS AND 107 DRIVES TN 35 $30.00 0.00 $ - 108 BITUMINOUS MATERIAL FOR TACK COAT GL 75 $3.00 20.00 0.00 20.00 $ 60.00 109 TYPE SPWEA330B WEAR FOR PATCHING TN 100 $138.00 89.57 0.00 89.57 $ 12,360.66 110 5"CONCRETTE SIDEWALK OR DRIVEWAY SF 300 $22.75 0.00 $ III CONCRETE CURB AND GUTTER,DESIGN B618 LF 50 $50.00 26.00 0.00 26.00 $ 1,300.00 112 CONCRETE CURB AND GUTTER,DESIGN D412 LF 50 $45.00 0.00 $ . 113 7"CONCRETE VALLEY GUTTER SY 10 $145.00 0.00 $ • 114 TRAFFIC CONTROL LS 1 $800.00 1.00 0.00 1.00 S 800.00 TOTAL PART 6 UTILITY PATIICING REPAIRS $ 23,122.81 PART 7-CO.RD 46 TRAIL OVERLAY 115 MOBILIZATION LS I $3,025.00 1.00 0,00 1.00 S 3,025.00 116 REMOVE BITUMINOUS PAVEMENT SY 50 $36.25 44.50 0.00 44,50 5 1,613.13 117 REMOVE CONCRETE WALK SF 450 $3.50 450.00 0.00 450.00 $ 1,575.00 118 REMOVE BITUMINOUS WALK OR DRIVE SY 145 $22.75 100.00 0.00 100.00 $ 2,275.00 119 REMOVE CURB AND GUTTER LF 130 $13.00 143.00 0.00 143.00 $ 1,859.00 120 COMMON EXCAVATION WALKS AND DRIVES CY 50 $64.25 $ 20.00 0.00 20.00 $ 1,285.00 121 AGGREGATE BASE CLASS 5 TN 100 $30.00 0.00 0.00 $ - 122 6111.1.BITUMINOUS SURFACE(1") SY 16 $50.00 S 16.00 0.00 16.00 $ 800.00 123 DIIUMiNOUS MATERIAL FOR TACK COAT GL 210 $3.00 240.00 0.00 240.00 $ 720.00 124 TYPE.SPWEA330B WEAR 1"THICK OVERLAY TN 260 $73.00 253.14 0.00 253.14 $ 18,479.22 125 TYPE SPWEA330B WEAR 2"THICK TRAIL PATCHING TN 15 $175.00 S 40.35 0.00 40.35 5 7,061.25 126 TYPE SPWEA330B WEAR FOR PATCHING TN 30 $175.00 $ 12.06 0.00 12.06 5 2,110.50 127 ADJUST GATE VALVE EA 3 $65.00 $ 1.00 0.00 1.00 $ 65.00 128 FURNISI I AND INSTALL GATE VALVE BOX EA 2 $1,400.00 $ 4.00 0.00 4.00 $ 5,600.00 129 CONCRETE CURB AND GUTTER,DESIGN B618 LF 140 $36.00 $ 143.00 0.00 143.00 $ 5,148.00 130 TRUNCATED DOME PANEL SF 100 $45.00 $ 80.00 0.00 80.00 $ 3,600.00 131 PEDESTRIAN CURB RAMP SF 450 $17.00 $ 440.00 0.00 440.00 $ 7,480.00 132 5"CONCRETE SIDEWALK,LANDING SF 48 $11.25 S 76.80 0.00 76.80 $ 864.00 133 SANDY CLAY LOAM TOPSOIL BORROW(LV) CY 175 $41.00 170.00 0.00 170.00 $ 6,970.00 134 COMPOST GRADE 2 CY 175 $27.00 170.00 OAO 170.00 S 4,590.00 2020-105 Request for Payment 0&Final Unit Previous Current Quantity Amount Est. No. Item Unit Quantity Unit Price Quantity Quantity To Date To Date 135 SEEDING AC 0.65 $1,050.00 0.65 0.00 0.65 $ 682.50 136 SEED.25-131 LB 130 $7.35 130.00 0.00 130.00 $ 955.50 137 FERTU,IZER TYPE 3 LB 195 $0.80 195.00 0.00 195.00 $ 156.00 138 TURF ESTABLISHMENT LS I $4,800.00 1.00 0.00 1.00 $ 4,800.00 139 HYDRAULIC SOIL STABILIZER TYPE 1 SY 3135 $1.35 3135.00 0.00 3135.00 $ 4,232.25 140 TRAFFIC CONTROL LS 1 $2,100.00 1.00 0.00 1.00 S 2.100.00 TOTAL PART 7-CO.RD 46 TRAIL OVERLAY I $ 88,046.35 PART 1-MILL AND OVERLAY $ 461,062.25 PART 2-EVERMOOR PARKWAY VALLEY GUTTER S 52,432.50 PART 3-RING ROUTE REPAIRS $ 10,308.50 PART 4-MICRO SURFACING AREA STREET REPAIRS $ 42,973.53 PART S-CEMETERY BOULDER TRAIL 5 50,388.20 PART 6 UTILITY PATCHING REPAIRS $ 23,122.81 PART 7-CO.RD 46 TRAIL OVERLAY S 88,046.35 TOTAL $728,334.14 I 2020-105 Request For Payment 6&Final PROJECT PAYMENT STATUS OWNER CITY OF APPLE VALLEY Project File No. 2020-105 CONTRACTOR McNamara Contracting, Inc. CHANGE ORDERS No. Date Description Amount 1 11/25/2020 Construction material overruns $95,003.79 Total Change Orders $95,003.79 PAYMENT SUMMARY No. From To Payment Retainage Completed 1 $264,595.89 $13,926.10 $278,521.99 2 $277,270.46 $28,519.25 $570,385.63 3 $104,228.26 $34,004.98 $680,099.59 4 $45,543.71 $36,402.02 $728,040.34 5 $279.11 $36,416.71 $728,334.14 6 $131,420.50 $823,337.93 Material on Hand Total Payment to Date _ $823,337.93 Original Contract $728,441.60 Retainage Pay No. 6&Final Change Orders $95,003.79 Total Amount Earned $823,337.93 Revised Contract $823,445.39 • ITEM: 4.N. ..... :�. Apple COUNCIL MEETING DATE: January 28, 2021 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 January 28,2021 Human Resources The following employment actions are recommended for City Council approval: First Last Base Pay Pay Pay Date Name Name Action Position Status Dept. Rate Type Scale (on or about) Casual, Anaya Dixon Hire Sales Clerk Variable Hour 5060 $ 13.00 Hourly L-1 1/19/2021 Casual, David Ewaliko Hire Sales Clerk Variable Hour 5060 $ 13.00 Hourly L-1 1/19/2021 Full-Time, Richard Glewwe Promotion Working Foreman Regular 1710 $ 35.93 Hourly UMW 1/30/2021 Acting Full-Time, Josh Jensen Assignment Technical Specialist Regular 1600 $ 33.30 Hourly UMT 1/30/2021 Full-Time, Charles Kopesky Promotion Working Foreman Regular 1710 $ 35.93 Hourly UMW 1/30/2021 Full-Time, Breanna Vincent Promotion Department Assistant Regular 1100 $ 29.45 Hourly 150 2/1/2021 The Council's approval of the Personnel Report includes the ratification of the City Administrator's actions in carrying out the terms and conditions of the employment of the City personnel. Page 1 of 1 • ITEM: 4.0. ..... :�. Apple COUNCIL MEETING DATE: January 28, 2021 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 January 6, 2021, and January 13, 2021, in the amounts of $1,014,495.15, and $2,028,842.75, respectively. ATTACHMENTS: Claims and Bills Claims and Bills R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/6/2021 11:20:06 Council Check Register by GL Page- 1 Council Check Register by Invoice&Summary 11/30/2020-- 1/8/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 23214 1/8/2021 145130 1 CLEAN CONSCIENCE 1,000.00 CLEAN SRVC FOR EDUCATION BLDG 387709 20201225 2092.6240 CLEANING SERVICE/GARBAGE EDUCATION BUILDING FUND 1,000.00 23215 1/8/2021 100101 ACE HARDWARE .39 NUTS/BOLTS 387333 101310904181 1330.6215 EQUIPMENT-PARTS FIRE OPERATIONS 12.54- DISCOUNT 387775 101310904461 1340.6333 GENERAL-CASH DISCOUNTS FIRE BLDG&GROUNDS MNTC 125.41 PAINT-STATION 1 387775 101310904461 1340.6229 GENERAL SUPPLIES FIRE BLDG&GROUNDS MNTC 1.39- DISCOUNT 387334 101310904681 1350.6333 GENERAL-CASH DISCOUNTS FIRE VEHICLE MAINTENANCE 13.99 HITCH BALL 387334 101310904681 1350.6215 EQUIPMENT-PARTS FIRE VEHICLE MAINTENANCE 125.86 23216 1/8/2021 144685 AM CRAFT SPIRITS INC 90.00 TAX#1 00051504 387448 11682 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 3.00 FREIGHT#1 00051504 387449 11682 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 90.00 TAX#3 00051504 387453 11683 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 90.00- CMTAX#3 00051504 387454 11683 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 3.00 FREIGHT#3 00051504 387455 11683 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 90.00- CMTAX#1 00051504 387450 11738 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 137.76 NTAX#1 00051504 387451 11738 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 3.00 FREIGHT#1 00051504 387452 11738 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 228.00 TAX#1 00051504 387446 11769 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 3.00 FREIGHT#1 00051504 387447 11769 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 377.76 23217 1/8/2021 137136 APPLE AWARDS INC 202.85 RETIREMENT APPLE KEY 387638 63213 1025.6399 OTHER CHARGES EMPLOYEE RECOGNITION PARTY 202.85 23218 1/8/2021 100709 BATTERIES PLUS BULBS 189.80 WTP SEC DOOR LOCKS BATTERIES 387653 P29321275 5325.6215 EQUIPMENT-PARTS WATER TREATMENT FCLTY MNTC/R 36.90 WTPSEC DOOR LOCKS BATTERIES 387654 P29631254 5325.6215 EQUIPMENT-PARTS WATER TREATMENT FCLTY MNTC/R 74,80 WTP SECURITY BATTERIES 387655 P30393334 5325.6215 EQUIPMENT-PARTS WATER TREATMENT FCLTY MNTC/R 110,70 FIRE ALARM SYSTEM BATTERIES 387657 P30416770 5325.6215 EQUIPMENT-PARTS WATER TREATMENT FCLTY MNTC/R 12.95 WTP EXIT SIGN BATTERY 387656 P32420288 5325.6215 EQUIPMENT-PARTS WATER TREATMENT FCLTY MNTC/R 425.15 23219 1/8/2021 100683 BEACON ATHLETICS 2,536,00 INFIELD MAINT.RAKES,DRAG EQ 387707 5232771N 1715.6229 GENERAL SUPPLIES PARK ATHLETIC FIELD MAINTENAN( 2,536.00 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/6/2021 11:20:06 Council Check Register by GL Page- 2 Council Check Register by Invoice&Summary 11/30/2020-- 1/8/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 23220 1/8/2021 100058 BELLBOY CORPORATION Continued... 13.70- CMNTAX#1 00004928 387418 102446800 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 109.90 TAX#1 00004928 387417 102489900 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 34.48 TAX#3 00004928 387437 102490000 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 87.00 LIQ#3 00004928 387438 102490200 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 21.65 NTAX#3 00004928 387439 102490200 5085.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 66.98 TAX#2 00004928 387423 102518400 5055.6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 38.90 NTAX#2 00004928 387424 102518400 5055.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 78.00 TAX#1 00004928 387419 102518500 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 16.45 NTAX#1 00004928 387420 102518500 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 44.10 TAX#3 00004928 387443 102540900 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 87.00 LIQ#1 00004928 387421 102541000 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 72.00 NTAX#1 00004928 387422 102541000 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 349.95 LIQ#1 00004928 387425 87250200 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 5.40 FREIGHT#1 00004928 387426 87250200 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 488.25 LIQ#3 00004928 387434 87250400 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 524.00 WINE#3 00004928 387435 87250400 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 16.20 FREIGHT#3 00004928 387436 87250400 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 737.00 LIQ#1 00004928 387427 87329700 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 50.00 WINE#1 00004928 387428 87329700 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 10.80 FREIGHT#1 00004928 387429 87329700 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 110.40 LIQ#2 00004928 387432 87329800 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 1.35 FREIGHT#2 00004928 387433 87329800 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 311.75 LIQ#3 00004928 387440 87330000 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 134.00 WINE#3 00004928 387441 87330000 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 6.75 FREIGHT#3 00004928 387442 87330000 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 852.00 LIQ#3 00004928 387444 87390200 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 8.10 FREIGHT#3 00004928 387445 87390200 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 278.00 LIQ#1 00004928 387430 87391200 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 2.70 FREIGHT#1 00004928 387431 87391200 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 4,529.41 23221 1/8/2021 121092 BOURGET IMPORTS 688.00 WINE#3 00045600 387415 174922 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 14.00 FREIGHT#3 00045600 387416 174922 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 702.00 23222 1/8/2021 100102 COLLEGE CITY BEVERAGE 18.80- CMBEER#3 00000114 387544 54900500 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 10,995.65 BEER#3 00000114 387545 656877 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 116.00 TAX#3 00000114 387546 656877 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/6/2021 11:20:06 Council Check Register by GL Page- 3 Council Check Register by Invoice&Summary 11/30/2020-- 1/8/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 23222 1/8/2021 100102 COLLEGE CITY BEVERAGE Continued... 65.97 NTAX#3 00000114 387547 656877 5085.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 11.20- CMBEER#2 00000114 387531 656912 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 3,039.75 BEER#2 00000114 387532 656913 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 57.60 TAX#2 00000114 387533 656913 5055.6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 10,614.00 BEER#1 00000114 387510 656982 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 21.99 TAX#1 00000114 387511 656982 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 65.97 NTAX#1 00000114 387512 656982 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 1.60- CMBEER#2 00000114 387530 657146 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 729.25 BEER#2 00000114 387534 658081 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 23.65 TAX#2 00000114 387535 658081 5055.6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 112.00 BEER#1 00000114 387513 658117 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 175.74- CMBEER#1 00000114 387514 658117 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 117.00 LIQ#1 00000114 387515 658118 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 6,825.05 BEER#1 00000114 387516 658119 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 45.64 TAX#1 00000114 387517 658119 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 21.99 NTAX#1 00000114 387518 658119 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 117.00 LIQ#3 00000114 387549 658136 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 300.40- CMBEER#3 00000114 387548 658137 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 33.75 WINE#3 00000114 387550 658138 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 3,965.30 BEER#3 00000114 387551 658138 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 66.30 TAX#3 00000114 387552 658138 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 116.70- CMBEER#1 00000114 387519 659158 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 8,762.45 BEER#2 00000114 387537 659176 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 24.25 TAX#2 00000114 387538 659176 5055.6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 15,775.93 BEER#1 00000114 387520 659180 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 57.60 TAM 00000114 387521 659180 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 31.53- CMBEER#3 00000114 387553 659187 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 58.50 LIQ#3 00000114 387554 659199 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 8,271.33 BEER#3 00000114 387555 659200 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 540.00 LIQ#2 00000114 387536 659215 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 57.40 BEER#2 00000114 387539 659656 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 57.40 BEER#3 00000114 387556 659657 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 57.40 BEER#1 00000114 387522 659658 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 157.80- CMBEER#1 00000114 387523 660306 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 3,428.60 BEER#1 00000114 387524 660307 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 64.00 TAX#1 00000114 387525 660307 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 3,219.65 BEER#3 00000114 387557 660323 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 770.50 BEER#2 00000114 387541 660335 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 99.80- CMBEER#2 00000114 387540 660339 5055.6530 BEER LIQUOR#2 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/6/2021 11:20:06 Council Check Register by GL Page- 4 Council Check Register by Invoice&Summary 11/30/2020-- 1/8/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 23222 1/8/2021 100102 COLLEGE CITY BEVERAGE Continued... 4,179.85 BEER#3 00000114 387560 661189 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 38.00 TAX#3 00000114 387561 661189 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 129.50- CMBEER#3 00000114 387558 661190 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 159.19- CMBEER#1 00000114 387526 661198 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 8,209.70 BEER#1 00000114 387528 661199 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 41.59 TAX#1 00000114 387529 661199 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 4.90- CMBEER#2 00000114 387542 661200 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 1,715.35 BEER#2 00000114 387543 661201 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 134.00 BEER#1 00000114 387527 661387 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 252.00- CMBEER#3 00000114 387559 661556 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 91,038.20 23223 1/8/2021 101431 COMMUNITY HEALTH CHARITIES 72.50 CHARITABLE GIVING 386753 122220833468 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 72.50 23224 1/8/2021 100128 DAKOTA ELECTRIC ASSOCIATION 518.78 RPR RING RTE LIGHT CLAIM#07866 387666 200002442135DEC 7205.6399 OTHER CHARGES INSURANCE CLAIMS 20 518.78 23225 1/8/2021 134308 FAIRCHILD EQUIPMENT 315.38 FILTERS#217 387372 K67926 1765.6215 EQUIPMENT-PARTS PARK EQUIPMENT MAINTENANCE 315.38 23226 1/8/2021 100176 FLEXIBLE PIPE TOOL COMPANY 76.50 EASEMENT MACHINE SEAL KIT 387647 25699 5390.6215 EQUIPMENT-PARTS SWR EQUIPNEHICLE MISC MNTC/R 76.50 23227 1/8/2021 100217 GRAINGER,INC. 115.38 AIR RELIEF PARTS 387643 9745417536 5380.6215 EQUIPMENT-PARTS SEWER LIFT STN REPAIR&MNTC 109.89 AIR RELIEF COUPLINGS 387645 9745417544 5380.6215 EQUIPMENT-PARTS SEWER LIFT STN REPAIR&MNTC 57.69 AIR RELIEF PARTS 387644 9745417551 5380.6215 EQUIPMENT-PARTS SEWER LIFT STN REPAIR&MNTC 282.96 23228 1/8/2021 100491 GREATER TWIN CITIES UNITED WAY 40.00 CHARITABLE GIVING 386749 122220833464 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 40.00 23229 1/8/2021 103314 INNOVATIVE OFFICE SOLUTIONS R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/6/2021 11:20:06 Council Check Register by GL Page- 5 Council Check Register by Invoice&Summary 11/30/2020-- 1/8/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 23229 1/8/2021 103314 INNOVATIVE OFFICE SOLUTIONS Continued... 19.19 CALENDARS MARKERS RUBBERBANDS 387359 IN3209021 1600.6210 OFFICE SUPPLIES STREET MANAGEMENT 19.99 NITRITE GLOVES 387359 IN3209021 1540.6229 GENERAL SUPPLIES CMF BUILDINGS&GROUNDS MNTC 7.63 LASERPRINT PAPER-COM.DEV 387731 IN3216003 1100.6210 OFFICE SUPPLIES DEV MANAGEMENT 9.39 OFFICE SUPPLIES-FILE FOLDERS 387763 IN3216124 1900.6210 OFFICE SUPPLIES AV COMMUNITY CENTER 7.63 FIN PAPER 387732 IN3216195 1035.6210 OFFICE SUPPLIES FINANCE 15.46- RETURNED DAMAGED SIGN HLDR 387728 SCN104066 1400.6210 OFFICE SUPPLIES INSPECTIONS MANAGEMENT 48.37 23230 1/8/2021 143535 KIDCREATE STUDIO 39 00 THANKSGIVING CRAFT KIT 387717 9350119 1845.6249 OTHER CONTRACTUAL SERVICES REC SELF SUPPORT PROG GENER, 39.00 23231 1/8/2021 145176 KIESLER'S POLICE SUPPLY INC 2,236.30 40MM LAUNCHERS/SUPPLIES 387660 S1101349 1255.6211 SMALL TOOLS&EQUIPMENT POLICE GUN RANGE 2,236.30 23232 1/8/2021 100299 MASTER ELECTRIC CO 145.00 HCSC DISCONNECT AIR COMPRESSOR 387734 SD32321 1920.6266 REPAIRS-BUILDING SENIOR CENTER 145.00 23233 1/8/2021 100311 METRO COUNCIL ENVIRONMENTAL SV 3,040,00 CAMP PROGRAM 2020 DUES 387650 1118020 5505.6249 OTHER CONTRACTUAL SERVICES STORM DRAIN MNTC/RPR/SUMPS 3,040,00 23234 1/8/2021 138249 MINNESOTA ENVIRONMENTAL FUND 20.00 CHARITABLE GIVING 386741 1222208334612 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 20.00 23235 1/8/2021 100704 NOKOMIS SHOE SHOP 200.00 BOOTS-D STANKOSKI 387357 782190 1600.6281 UNIFORM/CLOTHING ALLOWANCE STREET MANAGEMENT 199.90 2 PR BOOTS-D JOHNSON 387358 783190 1060.6281 UNIFORM/CLOTHING ALLOWANCE MUNICIPAL BLDG&GROUNDS MN1 399.90 23236 1/8/2021 146279 NORDIC MECHANICAL SERVICES,I 7,500.00 NEW AC UNIT FARQUAR STORM LS 387652 58979 5506.6269 REPAIRS-OTHER STORM LIFT STN MNTC/RPR 7,500.00 23237 1/8/2021 118834 OPEN YOUR HEARTS 65.00 CHARITABLE GIVING 386739 1222208334610 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 65.00 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/6/2021 11:20:06 Council Check Register by GL Page- 6 Council Check Register by Invoice&Summary 11/30/2020-- 1/8/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 23237 1/8/2021 118834 OPEN YOUR HEARTS Continued... 23238 1/8/2021 144815 RIHM KENWORTH 263.31 DEF LEVEL SENSOR#232 387637 2075412A 1765.6215 EQUIPMENT-PARTS PARK EQUIPMENT MAINTENANCE 263,31 23239 1/8/2021 100439 SKB ENVIRONMENTAL 1,211.45 SWEEPINGS DISPOSAL(43.46)T 387662 RI67618 5505.6240 CLEANING SERVICE/GARBAGE REMOVSTORM DRAIN MNTC/RPR/SUMPS 1,211.45 23240 1/8/2021 102224 SL-SERCO LABORATORIES 13,813.00 NEW METER CHANGE OUT CONSULT 387658 11076941C 5310.6235 2016101W CONSULTANT SERVICES WATER METER RPR/REPLACE/REAI 13,813,00 23241 1/8/2021 144495 SMALL LOT MN 312.00 WINE#3 00051469 387612 39875 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 5.00 FREIGHT#3 00051469 387613 39875 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 317.00 23242 1/8/2021 100524 SOUTHERN GLAZERS WINE AND SPIRITS OF MN 854.00 WINE#1 00050756 387456 5063986 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 854.00 23243 1/8/2021 100422 ST PAUL STAMP WORKS 29.90 NAME PLATE-ERIC CARLSON 387354 IV00505244 1700.6229 GENERAL SUPPLIES PARK&RECREATION MANAGEMEN 29.90 23244 1/8/2021 141254 TARGETSOLUTIONS LEARNING 5,790.00 TARGET SOLUTIONS MEMBERSHIP 387704 #INV17757 1310.6249 OTHER CONTRACTUAL SERVICES FIRE TRAINING 5,790.00 23245 1/8/2021 147460 TRADITION WINE&SPIRITS 200.00 WINE#3 00051881 387614 24786 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 6.00 FREIGHT#3 00051881 387615 24786 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 248.00 WINE#3 00051881 387616 24839 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 6.00 FREIGHT#3 00051881 387617 24839 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 460.00 23246 1/8/2021 131594 UNIVERSAL CLEANING SERVICES IN 591.00 CMF CLEANING SERVICE-JAN 387710 129185 1540.6240 CLEANING SERVICE/GARBAGE REMOVCMF BUILDINGS&GROUNDS MNTC 1,995.00 MUNI CLEANING SERVICE-JAN 387711 129186 1060,6240 CLEANING SERVICE/GARBAGE REMOVMUNICIPAL BLDG&GROUNDS MNl R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/6/2021 11:20:06 Council Check Register by GL Page- 7 Council Check Register by Invoice&Summary 11/30/2020-- 1/8/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 23246 1/8/2021 131594 UNIVERSAL CLEANING SERVICES IN Continued... 367.00 WTP CLEANING 387337 129187 5325.6240 CLEANING SERVICE/GARBAGE REMOVWATER TREATMENT FCLTY MNTC/R 2,953.00 23247 1/8/2021 121767 VARNER TRANSPORTATION 446.60 FREIGHT#1 00045995 387618 41441 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 441.10 FREIGHT#3 00045995 387630 41442 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 168.30 FREIGHT#2 00045995 387624 41443 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 253.00 FREIGHT#1 00045995 387619 41445 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 259.60 FREIGHT#3 00045995 387631 41446 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 146.30 FREIGHT#2 00045995 387625 41447 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 550.00 FREIGHT#1 00045995 387620 41455 5015,6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 407.00 FREIGHT#3 00045995 387632 41456 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 201.30 FREIGHT#2 00045995 387626 41457 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 358.60 FREIGHT#1 00045995 387621 41466 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 247.50 FREIGHT#3 00045995 387633 41467 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 63.80 FREIGHT#2 00045995 387627 41468 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 286.00 FREIGHT#1 00045995 387622 41477 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 279.40 FREIGHT#3 00045995 387634 41478 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 108.90 FREIGHT#2 00045995 387628 41479 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 136.40 FREIGHT#1 00045995 387623 41481 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 115.50 FREIGHT#3 00045995 387635 41482 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 12.10 FREIGHT#2 00045995 387629 41483 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 4,481.40 23248 1/8/2021 122010 VINOCOPIA 440.00 WINE#1 00046257 387670 270019 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 32.00 TAX#1 00046257 387671 270019 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 14.00 FREIGHT#1 00046257 387672 270019 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 112,00 WINE#2 00046257 387675 270020 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 120.00 TAX#2 00046257 387676 270020 5055.6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 14.00 FREIGHT#2 00046257 387677 270020 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 267.50 LIQ#3 00046257 387678 270021 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 2,160.00 WINE#3 00046257 387679 270021 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 32.00 TAX#3 00046257 387680 270021 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 32.50 FREIGHT#3 00046257 387681 270021 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 112.71 LIQ#3 00046257 387682 270375 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 120.00 TAX#3 00046257 387683 270375 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 14.00 FREIGHT#3 00046257 387684 270375 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,412.00 WINE#1 00046257 387673 270797 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 17.00 FREIGHT#1 00046257 387674 270797 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/6/2021 11:20:06 Council Check Register by GL Page- 8 Council Check Register by Invoice&Summary 11/30/2020-- 1/8/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 23248 1/8/2021 122010 VINOCOPIA Continued... 4,899.71 23249 1/8/2021 100520 WINE COMPANY,THE 64,00 WINE#2 00015926 387685 159548 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 5.00 FREIGHT#2 00015926 387686 159548 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 384.00 WINE#3 00015926 387690 159765 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 4.20 FREIGHT#3 00015926 387691 159765 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 96.00 WINE#2 00015926 387687 160590 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 5.00 FREIGHT#2 00015926 387688 160590 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 145.65- CMWINE#2 00015926 387689 17110 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 412,55 23250 1/8/2021 100528 ZIEGLER INC 150.10 THROTTLE CABLE#352 387371 PC002204658 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCI 2,027.70 PLOW CUTTING EDGES(3) 387664 PC002205304 1665.6215 EQUIPMENT-PARTS STREET SNOW&ICE MATERIALS 2,177.80 307621 1/6/2021 147492 ACUSHNET COMPANY 205.61 CLOTHES FOR RESALE 387765 910114220 5115.6413 GOLF-CAPS/HATS/CLOTHING GOLF PRO SHOP 205.61 307622 1/6/2021 100089 ADVANCE AUTO PARTS 27.79 COOLANT BOTTLE&CONNECTOR 963 387373 1594RSVDSRCC 1210.6215 EQUIPMENT-PARTS POLICE FIELD OPERATIONS/PATRO 27.79 307623 1/6/2021 136617 ARCHETYPE SIGNMAKERS 127- LIQ3 SALES TAX ADJUST 387729 95624 5095.6229 GENERAL SUPPLIES LIQUOR#3 OPERATIONS 3.27 LIQ3 SALES TAX ADJUST 387729 95624 5000.2330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET 1,398,60 INDOOR SIGNAGE FOR SECTIONS 387729 95624 5095.6229 GENERAL SUPPLIES LIQUOR#3 OPERATIONS 1,398.60 307624 1/6/2021 155781 BELLO SOLAR 2.00 PARTIAL REFUND 15244 DUNLIN CT 387361 20201209 1001.4072 STATE SURTAX COLLECTED GENERAL FUND REVENUE 61.77 PARTIAL REFUND 15244 DUNLIN CT 387361 20201209 1001.4924 ELECTRICAL PERMIT GENERAL FUND REVENUE 84.98 PARTIAL REFUND 15244 DUNLIN CT 387361 20201209 1001.4060 PERMIT-BUILDING PERMIT GENERAL FUND REVENUE 148.75 307625 1/6/2021 152535 BIRCH TREE CARE 1,275.00 FORCED TREE RMVL 7486 GERMANE 387706 31650 1520.6249 OTHER CONTRACTUAL SERVICES NATURAL RESOURCES 1,275.00 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/6/2021 11:20:06 Council Check Register by GL Page- 9 Council Check Register by Invoice&Summary 11/30/2020-- 1/8/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 307625 1/6/2021 152535 BIRCH TREE CARE Continued.., 307626 1/6/2021 100152 BREAKTHRU BEVERAGE MIN WINE 42.00 WINE#2 00001930 387495 1081216214 5055,6520 WINE LIQUOR#2 STOCK PURCHASES 1.15 FREIGHT#2 00001930 387496 1081216214 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 2,384.10 LIQ#3 00001930 387475 1081217865 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 12.51 FREIGHT#3 00001930 387476 1081217865 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 2,104.00 WINE#3 00001930 387499 1081217866 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 176.00- CMWINE#3 00001930 387500 1081217866 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 28.75 FREIGHT#3 00001930 387501 1081217866 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 2,30- CMFREIGHT#3 00001930 387502 1081217866 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 88.00 TAX#2 00001930 387469 1081217986 5055.6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 3.45 FREIGHT#2 00001930 387470 1081217986 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 429.16 WINE#2 00001930 387493 1081217987 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 6.90 FREIGHT#2 00001930 387494 1081217987 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 2,000,44 LIQ#1 00001930 387458 1081217989 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 36.00 TAX#1 00001930 387459 1081217989 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 19.77 FREIGHT#1 00001930 387460 1081217989 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 1,186.32 WINE#1 00001930 387483 1081217990 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 352.00- CMWINE#1 00001930 387484 1081217990 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 18.40 FREIGHT#1 00001930 387485 1081217990 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 4.60- CMFREIGHT#1 00001930 387486 1081217990 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 592.00 WINE#1 00001930 387487 1081218620 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 11.50 FREIGHT#1 00001930 387488 1081218620 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 2,854.24 LIQ#3 00001930 387477 1081220148 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 46.30 TAX#3 00001930 387478 1081220148 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 23.00 FREIGHT#3 00001930 387479 1081220148 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 4,369.36 WINE#3 00001930 387503 1081220149 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 112.00- WINE#3 00001930 387504 1081220149 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 47.72 FREIGHT#3 00001930 387505 1081220149 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 720.00 LIQ#2 00001930 387471 1081220237 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 1.15 FREIGHT#2 00001930 387472 1081220237 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 7,339.87 LIQ#1 00001930 387461 1081220238 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 135.00- CMLIQ#1 00001930 387462 1081220238 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 81.10 TAX#1 00001930 387463 1081220238 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 15.65 NTAX#1 00001930 387464 1081220238 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 50.98 FREIGHT#1 00001930 387465 1081220238 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 3,523.00 WINE#1 00001930 387489 1081220239 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 39.20 FREIGHT#1 00001930 387490 1081220239 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 5,794.89 LIQ#3 00001930 387480 1081222278 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/6/2021 11:20:06 Council Check Register by GL Page- 10 Council Check Register by Invoice&Summary 11/30/2020-- 1/8/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 307626 1/6/2021 100152 BREAKTHRU BEVERAGE MIN WINE Continued... 184.09 TAX#3 00001930 387481 1081222278 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 37.03 FREIGHT#3 00001930 387482 1081222278 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 2,570.10 WINE#3 00001930 387506 1081222279 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 40.00- WINE#3 00001930 387507 1081222279 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 33.35 FREIGHT#3 00001930 387508 1081222279 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,147.45 LIQ#2 00001930 387473 1081222357 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 6.90 FREIGHT#2 00001930 387474 1081222357 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 228.00 WINE#2 00001930 387497 1081222358 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 3.45 FREIGHT#2 00001930 387498 1081222358 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 3,282.35 LIQ#1 00001930 387466 1081222360 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 161.80 TAX#1 00001930 387467 1081222360 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 29.21 FREIGHT#1 00001930 387468 1081222360 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 3,173.60 WINE#1 00001930 387491 1081222361 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 42.55 FREIGHT#1 00001930 387492 1081222361 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 33.39- CMLIQ#1 00001930 387457 8054724 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 43,915.50 307627 1/6/2021 154473 BREITENFELDT GROUP 337.50 REFUND SENIOR CTR RENT 5-28-20 387768 20201231 1001.5116 COVID-P2 RENTS-HAYES SENIOR CENTER GENERAL FUND REVENUE 337.50 307628 1/6/2021 100082 BURNSVILLE,CITY OF 994.71 JPAADMIN FEE 387663 202000000001A 1610.6249 2020123G OTHER CONTRACTUAL SERVICES STREET/BOULEVARD REPAIR&MN 994.71 307629 1/6/2021 122371 CANNON RIVER WINERY 592.80 WINE#3 00046665 387509 1015 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 592.80 307630 1/6/2021 144930 CANON 42.68 COPIER LEASE 387667 22258553 1920.6310 RENTAL EXPENSE SENIOR CENTER 47.69 COPIER LEASE 387667 22258553 1400.6310 RENTAL EXPENSE INSPECTIONS MANAGEMENT 289.01 COPIER LEASE 387667 22258553 1700.6310 RENTAL EXPENSE PARK&RECREATION MANAGEMEN 399.60 COPIER LEASE 387667 22258553 1200.6310 RENTAL EXPENSE POLICE MANAGEMENT 730.68 COPIER LEASE 387667 22258553 1030.6310 RENTAL EXPENSE INFORMATION TECHNOLOGY 30.09 COPIER LEASE 387667 22258553 5095.6310 RENTAL EXPENSE LIQUOR#3 OPERATIONS 30.09 COPIER LEASE 387667 22258553 5065.6310 RENTAL EXPENSE LIQUOR#2 OPERATIONS 30.09 COPIER LEASE 387667 22258553 5025.6310 RENTAL EXPENSE LIQUOR#1 OPERATIONS 62.01 COPIER LEASE 387667 22258553 5105.6310 RENTAL EXPENSE GOLF MANAGEMENT 42.05 COPIER LEASE 387667 22258553 5210.6310 RENTAL EXPENSE ARENA 1 BUILDING MAINTENANCE R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/6/2021 11:20:06 Council Check Register by GL Page- 11 Council Check Register by Invoice&Summary 11/30/2020-- 1/8/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 307630 1/6/2021 144930 CANON Continued... 49.94 COPIER LEASE 387362 22258554 2012.6310 RENTAL EXPENSE CABLE TV JOINT POWERS 1,753.93 307631 1/6/2021 151149 CHEM-AQUA,INC. 132 97 HAYES WATER TREATMENT VALVES 387715 7199063 5265.6215 EQUIPMENT-PARTS ARENA 2 BLDG MAINTENANCE-HAY 132.97 307632 1/6/2021 121732 CLEARY LAKE VETERINARY HOSPITA 51.56 MEDS FOR CANINE KODA 387718 316791 1281.6235 CONSULTANT SERVICES POLICE K-9 51.56 307633 1/6/2021 100510 CORE&MAIN 41.10 AIR RELIEF REPAIRS 387722 N468055 5506.6215 EQUIPMENT-PARTS STORM LIFT STN MNTC/RPR 41.10 307634 1/6/2021 123765 DAKOTA COUNTY TECHNICAL COLLEGE 325.00 PURSUIT DRIVING-FRANCIS 387725 732463 1225.6275 SCHOOLS/CONFERENCES/EXP LOCAL POLICE TRAINING 250.00 PURSUIT DRIVING-HORAZUK 387726 745537 1225.6275 SCHOOLS/CONFERENCES/EXP LOCAL POLICE TRAINING 575.00 307635 1/6/2021 100434 DOUGHERTY MOLENDA SOLFEST HILL 29,553.00 POL PROSECUTION SVC-JAN 387713 66112720121 1055.6231 LEGAL SERVICES LEGAL PROSECUTING ATTORNEY 15,244.00 GEN CIVIL LEGAL SVC-JAN 387716 66112730121 1050.6231 LEGAL SERVICES LEGAL GENERAL SERVICES 44,797.00 307636 1/6/2021 152830 DVS RENEWAL 14.25 POL PLATE RENEWAL-#47 387762 20210104 1210,6215 EQUIPMENT-PARTS POLICE FIELD OPERATIONS/PATRO 14.25 307637 1/6/2021 101387 EGAN 11,267.12 STREET LIGHT REPAIRS 387665 JC10215868 5805.6249 OTHER CONTRACTUAL SERVICES STREET LIGHT UTILITY FUND 11,267.12 307638 1/6/2021 154459 FIRSTNET LEARNING,INC 40,00 TRAINING 387639 INV41624 1020,6235 CONSULTANT SERVICES HUMAN RESOURCES 40.00 307639 1/6/2021 155456 GARCIA,BECCA 17.00 REFUND HOLIDAY CRAFT REG FEE 387766 202012181 1001.4351 COVID-P2 PRE SCHOOL PROGRAMS GENERAL FUND REVENUE 17.00 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/6/2021 11:20:06 Council Check Register by GL Page- 12 Council Check Register by Invoice&Summary 11/30/2020-- 1/8/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 307639 1/6/2021 155456 GARCIA,BECCA Continued... 307640 1/6/2021 155805 GIBSON,ANNIE 83.00 REFUND CANDYCRAFTSCAMP REG 387767 202012182 1001.4351 COVID-P2 PRE SCHOOL PROGRAMS GENERAL FUND REVENUE 83.00 307641 1/6/2021 155804 GINGRAS,JESSICA 37.00 REFUND GRINCH REG FEE 387771 2004580002 1001.4351 COVID-P2 PRE SCHOOL PROGRAMS GENERAL FUND REVENUE 37.00 REFUND GRINCH REG FEE 387772 2004581002 1001.4351 COVID-P2 PRE SCHOOL PROGRAMS GENERAL FUND REVENUE 74.00 307642 1/6/2021 100205 GOODIN CO 47.50 WATER LINE FOR PRESSURE REDUCI 387649 199038200 5325.6215 EQUIPMENT-PARTS WATER TREATMENT FCLTY MNTC/R 47.50 307643 1/6/2021 100827 GRAPE BEGINNINGS INC 147.00 LIQ#1 00032379 387562 87789 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 160.00 WINE#1 00032379 387563 87789 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 4.50 FREIGHT#1 00032379 387564 87789 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 329.00 WINE#3 00032379 387567 88106 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 6.75 FREIGHT#3 00032379 387568 88106 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 507.00 WINE#3 00032379 387569 88411 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 9.00 FREIGHT#3 00032379 387570 88411 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 428.00 WINE#1 00032379 387565 88412 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 9.00 FREIGHT#1 00032379 387566 88412 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 1,600.25 307644 1/6/2021 155699 GREEN LOTUS YOGA&HEALING CENTER 600,00 MASSAGE BUSINESS REFUND 387723 20201109 1001.4038 LICENSE-MASSAGE THERAPY GENERAL FUND REVENUE 600.00 307645 1/6/2021 131808 HYDRO-VAC,INC. 6,434.66 '20 SUMP CATCH BASIN FINAL#3 387668 14636A 5505.6249 2020154D OTHER CONTRACTUAL SERVICES STORM DRAIN MNTC/RPR/SUMPS 6,434.66 307646 1/6/2021 155801 JOHNSON,MARLIN 250.00 REIMBURSE FOR MAILBOX DAMAGE 387724 20201223 1665.6229 GENERAL SUPPLIES STREET SNOW&ICE MATERIALS 250.00 307647 1/6/2021 155802 KATIE KING 90.00 REFUND SKATING LESSON REG FEE 387769 2004567002 5201.4813 COVID-P2 ARENA SKATING LESSONS ARENA 1 FUND REVENUES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/6/2021 11:20:06 Council Check Register by GL Page- 13 Council Check Register by Invoice&Summary 11/30/2020-- 1/8/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 307647 1/6/2021 155802 KATIE KING Continued... 90.00 307648 1/6/2021 155803 KEENE,KATHLEEN 90.00 REFUND SKATING LESSON REG FEE 387770 2004575002 5201.4813 COVID-P2 ARENA SKATING LESSONS ARENA 1 FUND REVENUES 90.00 307649 1/6/2021 147557 LIBATION PROJECT 1,884.00 LIQ#3 00051923 387571 32534 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 12.00 FREIGHT#3 00051923 387572 32534 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,896.00 307650 1/6/2021 101616 LMC INSURANCE TRUST 204.71 CLAIM106847-GREEN COUNTRY SERV 387353 6272 7205.6399 OTHER CHARGES INSURANCE CLAIMS 1,000.00 CLAIM 107436-ANNE WEGSCHEIDER 387661 6279 7205.6399 OTHER CHARGES INSURANCE CLAIMS 1,204.71 307651 1/6/2021 116371 LOFFLER COMPANIES INC(CONT I 1.51- LIQ1 SALES TAX ADJUST 387363 3601290 5025.6265 REPAIRS-EQUIPMENT LIQUOR#1 OPERATIONS 1.51 LIQ1 SALES TAX ADJUST 387363 3601290 5000.2330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET 293.52 PRINTER TONER&MAINTENANCE 387363 3601290 5025.6265 REPAIRS-EQUIPMENT LIQUOR#1 OPERATIONS 293.52 307652 1/6/2021 154706 LOMPLAN WINES LLC 401.04 WINE#3 00052648 387573 62824056 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 4.50 FREIGHT#3 00052648 387574 62824056 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 279.00 WINE#3 00052648 387575 63244733 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 4.50 FREIGHT#3 00052648 387576 63244733 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 689_04 307653 1/6/2021 146201 MCCOLLUM,MICHAEL 35.52 9/30-12/30/20 MILEAGE-MCCOLLUM 387730 20201230 1030.6277 MILEAGE/AUTO ALLOWANCE INFORMATION TECHNOLOGY 35.52 307654 1/6/2021 100309 MENARDS 29.48 REPL PICK 387646 7420A 5375.6229 GENERAL SUPPLIES SEWER MAINTENANCE AND REPAIF 39.88 AIR RELIEFS 387642 7494 5380.6215 EQUIPMENT-PARTS SEWER LIFT STN REPAIR&MNTC 34,47 SET UP FOR GO TO TRAINING 387365 7556 1710.6229 GENERAL SUPPLIES PARK MAINTENANCE MANAGEMEN' 147.92 (8)TARPS 387355 7565A 1330.6229 GENERAL SUPPLIES FIRE OPERATIONS 12.99 QUARRY SHOP-SPEAKER WIRE 387374 7713 1730.6229 GENERAL SUPPLIES PARK BUILDING MAINTENANCE 80.74 RESTROOM RENOVATION JC-EAST 387366 7730 1730.6229 GENERAL SUPPLIES PARK BUILDING MAINTENANCE R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/6/2021 11:20:06 Council Check Register by GL Page- 14 Council Check Register by Invoice&Summary 11/30/2020-- 1/8/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 307654 1/6/2021 100309 MENARDS Continued... 547,79 LEGION FIELD BENCHES 387669 7913 1715.6229 GENERAL SUPPLIES PARK ATHLETIC FIELD MAINTENAN( 34.47 JC-EAST SHOP 387369 8094 1730.6229 GENERAL SUPPLIES PARK BUILDING MAINTENANCE 171.90 QUARRY RESTROOM PAINTING 387370 8097 1730.6229 GENERAL SUPPLIES PARK BUILDING MAINTENANCE 19.98 BATTERIES-AAA DOUBLE PACK 387356 8157 1330.6215 EQUIPMENT-PARTS FIRE OPERATIONS 25.49 LEGION FIELD BENCHES 387367 8172 1715.6229 GENERAL SUPPLIES PARK ATHLETIC FIELD MAINTENAN( 45.97 QUARRY RESTROOM PAINTING 387368 8173 1730.6229 GENERAL SUPPLIES PARK BUILDING MAINTENANCE 1,191.08 307655 1/6/2021 101199 NCPERS MINNESOTA 608.00 NCPERS LIFE IN JAN 2021 387712 314900012021 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 608.00 307656 1/6/2021 109947 NEW FRANCE WINE CO 440.00 WINE#3 00041046 387577 164270 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 10.00 FREIGHT#3 00041046 387578 164270 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 144.00 WINE#3 00041046 387579 164595 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 4.00 FREIGHT#3 00041046 387580 164595 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 232,00 WINE#3 00041046 387581 164740 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 4.00 FREIGHT#3 00041046 387582 164740 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 834,00 307657 1/6/2021 121334 NORTHERN STAR COUNCIL EXPLORING 60.00 EXPLORER ANNUAL DUES 387641 20201221 1300.6280 DUES&SUBSCRIPTIONS FIRE MANAGEMENT 60.00 307658 1/6/2021 154712 OFFICETEAM 1,550.00 TEMP EE WEEK END 12/18 BERNATZ 387708 56866917 1100.6249 OTHER CONTRACTUAL SERVICES DEV MANAGEMENT 1,550.00 307659 1/6/2021 100372 PAUSTIS&SONS 1,118.40 WINE#1 00001291 387583 111151 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 13.75 FREIGHT#1 00001291 387584 111151 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 96.00 WINE#2 00001291 387591 111168 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 1,25 FREIGHT#2 00001291 387592 111168 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 87.00 WINE#3 00001291 387595 111173 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 1.25 FREIGHT#3 00001291 387596 111173 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 223.00 WINE#2 00001291 387593 111784 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 2.50 FREIGHT#2 00001291 387594 111784 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 304.00 WINE#3 00001291 387597 111792 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 3.75 FREIGHT#3 00001291 387598 111792 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/6/2021 11:20:06 Council Check Register by GL Page- 15 Council Check Register by Invoice&Summary 11/30/2020-- 1/8/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 307659 1/6/2021 100372 PAUSTIS&SONS Continued... 1,496.95 WINE#1 00001291 387587 111795 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 18.75 FREIGHT#1 00001291 387588 111795 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 1,025.00 WINE#3 00001291 387599 112412 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 87.00 LIQ#3 00001291 387600 112412 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 12.50 FREIGHT#3 00001291 387601 112412 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,150.20 WINE#1 00001291 387585 112413 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 15.00 FREIGHT#1 00001291 387586 112413 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 576.00 WINE#1 00001291 387589 112796 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 7.50 FREIGHT#1 00001291 387590 112796 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 288.00 WINE#3 00001291 387602 112797 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 3.75 FREIGHT#3 00001291 387603 112797 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 6,531.55 307660 1/6/2021 103282 PBBS EQUIPMENT CORPORATION 950.00 BOILER RPR AV SENIOR CENTER 387659 223689 1920.6266 REPAIRS-BUILDING SENIOR CENTER 7.96- HCSC SALES TAX ADJUST 387714 224978 1920.6266 REPAIRS-BUILDING SENIOR CENTER 7.96 HCSC SALES TAX ADJUST 387714 224978 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 1,315.65 AVSC BOILER REPAIR 387714 224978 1920.6266 REPAIRS-BUILDING SENIOR CENTER 2,265.65. 307661 1/6/2021 109092 PROSHEK,ANDREW C 69.98 2 PR JEANS A PROSHEK 387352 20201121 1530.6281 UNIFORM/CLOTHING ALLOWANCE FLEET&BUILDINGS-CMF 69.98 307662 1/6/2021 150180 PUBLIC WORKS SALES HOLDINGS 3,179.24 AIR RELEASE DEVICES LIFT STAT. 387651 INV1993 5506.6215 EQUIPMENT-PARTS STORM LIFT STN MNTC/RPR 3,179.24 307663 1/6/2021 153770 ROBBS ELECTRIC INC 1.00 PARTIAL REFUND 15889 GRIFFON P 387727 20201229 1001.4072 STATE SURTAX COLLECTED GENERAL FUND REVENUE 28.05 PARTIAL REFUND 15889 GRIFFON P 387727 20201229 1001.4924 ELECTRICAL PERMIT GENERAL FUND REVENUE 29.05 307664 1/6/2021 141325 ROOTSTOCK WINE CO 390.68 WINE#3 00050755 387604 2014817 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 3.50 FREIGHT#3 00050755 387605 2014817 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 394.18 307665 1/6/2021 150643 RUE 38 640.00 WINE#3 00052178 387606 9633 5085.6520 WINE LIQUOR#3 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/6/2021 11:20:06 Council Check Register by GL Page- 16 Council Check Register by Invoice&Summary 11/30/2020-- 1/8/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 307665 1/6/2021 150643 RUE 38 Continued... 9,00 FREIGHT#3 00052178 387607 9633 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 584.00 WINE#3 00052178 387608 9688 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 7.50 FREIGHT#3 00052178 387609 9688 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 440.00 WINE#3 00052178 387610 9724 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 7.50 FREIGHT#3 00052178 387611 9724 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,688.00 307666 1/6/2021 132465 SAM'S CLUB DIRECT 3.77- CH SALES TAX ADJUST 387346 202012140839 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG&GROUNDS MN] 3,77 CH SALES TAX ADJUST 387346 202012140839 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 56.69 PAPER TOWELS,KLEENEX 387346 202012140839 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG&GROUNDS MN] 56.69 307667 1/6/2021 100926 SAMSON,C BRIDGET 31.85 11/12-12/17/20 MILEAGE-SAMSON 387733 20201217 1920.6277 MILEAGE/AUTO ALLOWANCE SENIOR CENTER 31.85 307668 1/6/2021 100478 SECURITAS ELECTRONIC SECURITY INC 84.15 AVCC ALARM-JAN-MAR 387336 7000672236 1900.6249 OTHER CONTRACTUAL SERVICES AV COMMUNITY CENTER 84.15 307669 1/6/2021 100432 SEH ENGINEERS 96.18 VALLEYWOOD CELL COOR-TMOBILE 387719 398024 5305.6235 20053025 CONSULTANT SERVICES WATER MGMT/REPORT/DATA ENTR' 96.18 307670 1/6/2021 114724 SLUITER,JEFFREY W 140.00 4 PR JEANS-J SLUITER 387636 20200315 1710.6281 UNIFORM/CLOTHING ALLOWANCE PARK MAINTENANCE MANAGEMEN 140.00 307671 1/6/2021 148947 SOLARWINDS 9.31- IT SALES TAX ADJUST 387335 IN505990 1030.6249 OTHER CONTRACTUAL SERVICES INFORMATION TECHNOLOGY 9.31 IT SALES TAX ADJUST 387335 IN505990 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 65.00 AUTOMATED TAX 387335 IN505990 1030.6249 OTHER CONTRACTUAL SERVICES INFORMATION TECHNOLOGY 810.00 HELP DESK SOFTWARE MAINT. 387335 IN505990 1030.6249 OTHER CONTRACTUAL SERVICES INFORMATION TECHNOLOGY 875.00 307672 1/6/2021 155780 SOLCIUS LLC 1.00 PARTIAL REFUND 15244 DUNLIN CT 387360 20201214 1001.4072 STATE SURTAX COLLECTED GENERAL FUND REVENUE 61.78 PARTIAL REFUND 15244 DUNLIN CT 387360 20201214 1001.4924 ELECTRICAL PERMIT GENERAL FUND REVENUE 62,78 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/6/2021 11:20:06 Council Check Register by GL Page- 17 Council Check Register by Invoice&Summary 11/30/2020-- 1/8/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 307672 1/6/2021 155780 SOLCIUS LLC Continued... 307673 1/6/2021 147107 SUNBELT RENTALS,INC. 305.48 UPPER 136TH CORP REPAIR 387705 1085054820001 5330.6310 RENTAL EXPENSE WTR MAIN/HYDRANT/CURB STOP IV 305.48 307674 1/6/2021 101269 SUSA 125.00 SUSA MEMBERSHIP-ZIMMERMAN 387364 20201222 5365.6280 DUES&SUBSCRIPTIONS SEWER MGMT/REPORTS/DATA ENT 125.00 307675 1/6/2021 155424 TATONE,AARON 15.00 REFUND LITTLE CHEFS REG FEE 387764 2004594002 1001.4351 COVID-P2 PRE SCHOOL PROGRAMS GENERAL FUND REVENUE 15.00 307676 1/6/2021 100481 TRI-STATE BOBCAT INC 33.46 DOOR BRKET FOR TOOLCAT 387721 P48300 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCI 33.46 307677 1/6/2021 100839 VALLEY-RICH COMPANY INC 4,894.41 CORP VALVE RPR 7155 UPPER 136 387720 28968 5330.6269 REPAIRS-OTHER WTR MAIN/HYDRANT/CURB STOP IV 4,894 41 307678 1/6/2021 155806 WETROSKY,AMANDA 90.00 REFUND SKATING LESSON REG FEE 387774 2004591002 5201.4813 COVID-P2 ARENA SKATING LESSONS ARENA 1 FUND REVENUES 90.00 REFUND SKATING LESSON REG FEE 387773 2004592002 5201.4813 COVID-P2 ARENA SKATING LESSONS ARENA 1 FUND REVENUES 180.00 307679 1/6/2021 100521 WINE MERCHANTS 396.00 WINE#2 00022992 387695 7310668 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 368.00 WINE#1 00022992 387692 7310669 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 272.00 WINE#2 00022992 387696 7310670 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 1,195.00 WINE#3 00022992 387699 7311589 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 720.00 WINE#1 00022992 387693 7311590 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 480.00 WINE#2 00022992 387697 7311591 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 1,304.00 WINE#3 00022992 387700 7311592 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 352.00 WINE#1 00022992 387694 7312476 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 840.00 WINE#2 00022992 387698 7312477 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 2,082.00 WINE#3 00022992 387701 7312478 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 8,009.00 307680 1/6/2021 155813 WONG ELECTRIC R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/6/2021 11:20:06 Council Check Register by GL Page- 18 Council Check Register by Invoice&Summary 11/30/2020-- 1/8/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 307680 1/6/2021 155813 WONG ELECTRIC Continued... 1.00 PARTIAL REFUND FOR 13303 DIAMO 387735 20201230 1001.4072 STATE SURTAX COLLECTED GENERAL FUND REVENUE 56.10 PARTIAL REFUND FOR 13303 DIAMO 387735 20201230 1001.4924 ELECTRICAL PERMIT GENERAL FUND REVENUE 57,10 307681 1/6/2021 137143 Z WINES 649.00 WINE#3 00049968 387702 24050 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 10.00 FREIGHT#3 00049968 387703 24050 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 659.00 20201144 11/30/2020 120679 U S BANK P CARD 75.00 PLT CLASS-BRENNO 387340 240113403240000 1775.6275 SCHOOLS/CONFERENCES/EXP LOCAL PARK MAINTENANCE TRAINING 04253379 75.00 PLT CLASS-REINER 387338 240113403240000 1775.6275 SCHOOLS/CONFERENCES/EXP LOCAL PARK MAINTENANCE TRAINING 04402554 Supplier 143970 PLT SERVICES(PCARD) 8.00 NAMES ON VESTS 385717 240133903170017 1200.6281 UNIFORM/CLOTHING ALLOWANCE POLICE MANAGEMENT 33004234 Supplier 116502 3 GUYS SEWING(PCARD) 2,385,00 SAFETY PAD REPLACEMENT 387339 240133903230026 1940.6269 REPAIRS-OTHER AQUATIC SWIM CENTER 74206251 Supplier 155690 RAIN DROP PRODUCTS(PCARD) 1.41- REC SALES TAX ADJUST 387343 240728003144000 1845.6229 GENERAL SUPPLIES REC SELF SUPPORT PROG GENER, 07684011 1.41 REC SALES TAX ADJUST 387343 240728003144000 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 07684011 20.31 12 DAYS KITS 387343 240728003144000 1845.6229 GENERAL SUPPLIES REC SELF SUPPORT PROG GENER, 07684011 Supplier 120823 JOANN ETC#1952(PCARD) 1.57- UTIL SALES TAX ADJUST 385734 241374603231002 5310.6215 EQUIPMENT-PARTS WATER METER RPR/REPLACE/REAI 37271333 1.57 UTIL SALES TAX ADJUST 385734 241374603231002 5300.2330 DUE TO OTHER GOVERNMENT WATER&SEWER FUND BAL SHEET 37271333 23.56 WATER PROOF TAPE FOR ANTENNA 385734 241374603231002 5310.6215 EQUIPMENT-PARTS WATER METER RPR/REPLACE/REAI 37271333 Supplier 148085 MENARDS(PCARD) 175.00 CEAM-SAAM 385743 241382903192064 1000.1560 PREPAID EXPENSES GENERAL FUND BALANCE SHEET 87218092 175.00 CEAM-SCHEIDT 385743 241382903192064 1000.1560 PREPAID EXPENSES GENERAL FUND BALANCE SHEET 87218092 175.00 CEAM-ANDERSON 385743 241382903192064 1000.1560 PREPAID EXPENSES GENERAL FUND BALANCE SHEET R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/6/2021 11:20:06 Council Check Register by GL Page- 19 Council Check Register by Invoice&Summary 11/30/2020-- 1/8/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20201144 11/30/2020 120679 U S BANK P CARD Continued... 87218092 Supplier 148118 U OF M CCE(PCARD) 8.98 12 DAYS KITS 387341 241640703140910 1845.6229 GENERAL SUPPLIES REC SELF SUPPORT PROG GENER, 07733673 Supplier 100463 TARGET STORES(PCARD) 28.12 FED EX SHIPPING TO PRINTER 385724 241640703197411 1700.6238 POSTAGE/UPS/FEDEX PARK&RECREATION MANAGEMEN 51885209 Supplier 143773 FEDEX OFFICE(PCARD) 22.53 MAD SCIENCE CLASS 387342 241640703210910 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS 07910108 Supplier 100463 TARGET STORES(PCARD) 12,53 NON OXY GAS 385731 241640703246910 5505.6212 MOTOR FUELS/OILS STORM DRAIN MNTC/RPR/SUMPS 08497828 Supplier 103023 KWIK TRIP INC(PCARD) 250 00 RECERT-BIT CERT-T.WEISE 385735 242476003190009 1510.6275 SCHOOLS/CONFERENCES/EXP LOCAL PW ENGINEERING&TECHNICAL 68893244 Supplier 150171 MN STATE COLLEGES(PCARD) 14.50 DOT INSPECTION DECALS 385736 244450003220007 1530.6399 OTHER CHARGES FLEET&BUILDINGS-CMF 17745586 Supplier 149267 MN STATE PATROL(PCARD) 126.00 AED PADS 385718 244899303183005 1900.6229 GENERAL SUPPLIES AV COMMUNITY CENTER 51907784 126.00 AED PADS 385718 244899303183005 1920.6229 GENERAL SUPPLIES SENIOR CENTER 51907784 Supplier 147216 AMERICAN AED(PCARD) 26.28- IA1 SALES TAX ADJUST 385723 244921503156377 5210.6229 GENERAL SUPPLIES ARENA 1 BUILDING MAINTENANCE 34374868 26,28 IA1 SALES TAX ADJUST 385723 244921503156377 5200.2330 DUE TO OTHER GOVERNMENT ARENA FUND BALANCE SHEET 34374868 395.17 STANCHIONS FOR SPORTS ARENA 385723 244921503156377 5210.6229 GENERAL SUPPLIES ARENA 1 BUILDING MAINTENANCE 34374868 Supplier 149659 CROWD CONTROL WAREHOUSE(PCARD) 930.42 FFI/FFII BOOKS FOR RECRUITS 385730 244921503177176 1310.6229 GENERAL SUPPLIES FIRE TRAINING 26678218 Supplier 122138 JONES&BARTLETT PUBLISHERS INC(PCARD) 3.00- CH SALES TAX ADJUST 385725 244921503188526 1060.6281 UNIFORM/CLOTHING ALLOWANCE MUNICIPAL BLDG&GROUNDS MN1 87669472 3.00 CH SALES TAX ADJUST 385725 244921503188526 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 87669472 R55CKR2 LOGIS101 CITY OFAPPLE VALLEY 1/6/2021 11:20:06 Council Check Register by GL Page- 20 Council Check Register by Invoice&Summary 11/30/2020-- 1/8/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20201144 11/30/2020 120679 U S BANK P CARD Continued... 44.59 JACKET-B DAUBANTON 385725 244921503188526 1060.6281 UNIFORM/CLOTHING ALLOWANCE MUNICIPAL BLDG&GROUNDS MN1 87669472 3.22- UTIL SALES TAX ADJUST 385725 244921503188526 5365.6281 UNIFORM/CLOTHING ALLOWANCE SEWER MGMT/REPORTS/DATA ENT 87669472 3.22 UTIL SALES TAX ADJUST 385725 244921503188526 5300.2330 DUE TO OTHER GOVERNMENT WATER&SEWER FUND BAL SHEET 87669472 49.01 JACKET-C BREITUNG 385725 244921503188526 5365,6281 UNIFORM/CLOTHING ALLOWANCE SEWER MGMT/REPORTS/DATA ENT 87669472 Supplier 153950 FULL SOURCE(PCARD) 100.00 USPCA FEES FOR BERGIL-YARD 385738 244921503208527 1281.6280 DUES&SUBSCRIPTIONS POLICE K-9 73425074 Supplier 139988 PAYPAL(PCARD) 11.99 CELL DATA FOR GAME CAMERA 385739 244921503226373 1200.6237 TELEPHONE/PAGERS POLICE MANAGEMENT 67500780 Supplier 155691 SPARTAN CAMERA(PCARD) 80.00 K9 NPCA CERT FEES-YARD 385737 244921503228948 1281.6280 DUES&SUBSCRIPTIONS POLICE K-9 89129628 Supplier 139988 PAYPAL(PCARD) 23.92 NOTARY STAMP-SCOTT WERNER 387344 244921503246375 5605.6210 OFFICE SUPPLIES CEMETERY 53517893 Supplier 154090 NOTARYSTAMP.COM(PCARD) 38.00 LATCHES FOR FIRE EXT PROP CASE 385742 244939803232069 1320.6215 EQUIPMENT-PARTS FIRE PREVENTION 83100330 Supplier 155692 SPECIALIZED PRODUCTS CO(PCARD) 3.20- IT SALES TAX ADJUST 385732 246921603111007 1030.6249 COVID-P2 OTHER CONTRACTUAL SERVICES INFORMATION TECHNOLOGY 99327090 3.20 IT SALES TAX ADJUST 385732 246921603111007 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 99327090 48.20 ONLINE MEETING SOFTWARE LIC 385732 246921603111007 1030.6249 COVID-P2 OTHER CONTRACTUAL SERVICES INFORMATION TECHNOLOGY 99327090 Supplier 155159 LOGMEIN GO TO MEETING(PCARD) 64.99 CARHARTT SWEATSHIRT-J PRZYBY 385722 246921603151001 1600.6281 UNIFORM/CLOTHING ALLOWANCE STREET MANAGEMENT 23956545 Supplier 151951 CARHARTT(PCARD) 38.95 12 DYAS KITS 387345 246921603151001 1845.6229 GENERAL SUPPLIES REC SELF SUPPORT PROG GENER, 91493835 Supplier 102901 PARTY CITY(PCARD) 35.99 SOFTWARE SUBSCRIPTION 385733 246921603221003 1030.6249 OTHER CONTRACTUAL SERVICES INFORMATION TECHNOLOGY 80352108 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/6/2021 11:20:06 Council Check Register by GL Page- 21 Council Check Register by Invoice&Summary 11/30/2020-- 1/8/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20201144 11/30/2020 120679 U S BANK P CARD Continued... Supplier 141272 MAILCHIMP(PCARD) 639.33 6"INTAKE VALVE FOR 4981 385726 246921603231004 1350.6215 EQUIPMENT-PARTS FIRE VEHICLE MAINTENANCE 39529796 Supplier 155689 GEKKO INC(PCARD) 75.00 DMT REFRESH-WILSON 385720 247170503181231 1225.6275 SCHOOLS/CONFERENCES/EXP LOCAL POLICE TRAINING 87166109 Supplier 150045 BCA TRAINING EDUCATION(PCARD) 14.99 SOFTWARE SUBSCRIPTION 385729 249064103151068 1030.6249 OTHER CONTRACTUAL SERVICES INFORMATION TECHNOLOGY 15094041 Supplier 150048 HOOTSUITE MEDIA INC(PCARD) 10.69- CABLE SALES TAX ADJUST 385721 249064103151068 2012.6280 DUES&SUBSCRIPTIONS CABLE TV JOINT POWERS 55922184 10.69 CABLE SALES TAX ADJUST 385721 249064103151068 2010.2330 DUE TO OTHER GOVERNMENT CABLE TV RESERVE BALANCE SHE 55922184 160.66 CARBON COPY CLONER LICENSE 385721 249064103151068 2012.6280 DUES&SUBSCRIPTIONS CABLE TV JOINT POWERS 55922184 Supplier 155687 CARBONCOPYCLONE(PCARD) 275.00 ANNUAL ASCE DUES-SAAM 385719 249064103241074 1510.6280 DUES&SUBSCRIPTIONS PW ENGINEERING&TECHNICAL 46225953 Supplier 154347 ASCE PURCHASING(PCARD) 4.28- CABLE SALES TAX ADJUST 385744 249064103241075 2012.6229 GENERAL SUPPLIES CABLE TV JOINT POWERS 01318602 4.28 CABLE SALES TAX ADJUST 385744 249064103241075 2010.2330 DUE TO OTHER GOVERNMENT CABLE TV RESERVE BALANCE SHE 01318602 64.28 VMIX 385744 249064103241075 2012.6229 GENERAL SUPPLIES CABLE TV JOINT POWERS 01318602 Supplier 155688 WWW.VMIX.COM(PCARD) 6.88- CABLE SALES TAX ADJUST 385728 249064103241075 2012.6229 GENERAL SUPPLIES CABLE TV JOINT POWERS 13000685 6.88 CABLE SALES TAX ADJUST 385728 249064103241075 2010.2330 DUE TO OTHER GOVERNMENT CABLE TV RESERVE BALANCE SHE 13000685 103.48 MOTIONVFX PLUGINS 385728 249064103241075 2012.6229 GENERAL SUPPLIES CABLE TV JOINT POWERS 13000685 Supplier 151505 2CO MOTIONVFX(PCARD) .56- UTIL SALES TAX ADJUST 385727 249430103230101 5310.6215 EQUIPMENT-PARTS WATER METER RPR/REPLACE/REAI 90293546 .56 UTIL SALES TAX ADJUST 385727 249430103230101 5300.2330 DUE TO OTHER GOVERNMENT WATER&SEWER FUND BAL SHEET 90293546 8.47 MI-HUB REPAIR LONGRIDGE 385727 249430103230101 5310.6215 EQUIPMENT-PARTS WATER METER RPR/REPLACE/REAI R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/6/2021 11:20:06 Council Check Register by GL Page- 22 Council Check Register by Invoice&Summary 11/30/2020-- 1/8/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20201144 11/30/2020 120679 U S BANK P CARD Continued... 90293546 Supplier 143525 HOME DEPOT STORE#2833(PCARD) 6,902.97 20201228 12/23/2020 148015 EMPOWER 900.00 MNDCP-457 CONTRIBUTIONS 386742 1222208334613 9000,2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 900.00 20201229 12/23/2020 151439 EMPOWER 300.00 MNDCP-ROTH 457 CONTRIBUTIONS 386745 1222208334616 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 300.00 20201230 12/23/2020 148869 EMPOWER(HCSP) 362.00 SERGEANT HCSP FUNDING-GROSS WA 386744 1222208334615 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 846.42 ADMIN HCSP FUNDING-GROSS WAGES 386744 1222208334615 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 1,308.62 POLICE HCSP FUNDING-GROSS WAGE 386744 1222208334615 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 1,518.85 HCSP FUNDING-ANN LV/COMP 386744 1222208334615 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 4,035.89 20201231 12/24/2020 102664 US BANK 9,045.80 EMPLOYEE MEDICARE 386754 122220833469 9000.2111 ACCRUED FEDERAUFICA PAYROLL CLEARING BAL SHEET 9,045.80 CITY SHARE MEDICARE 386754 122220833469 9000.2111 ACCRUED FEDERAUFICA PAYROLL CLEARING BAL SHEET 25,020.17 EMPLOYEE FICA 386754 122220833469 9000.2111 ACCRUED FEDERAUFICA PAYROLL CLEARING BAL SHEET 25,188.57 CITY SHARE FICA 386754 122220833469 9000.2111 ACCRUED FEDERAUFICA PAYROLL CLEARING BAL SHEET 60,343.59 FEDERAL TAXES PR 386754 122220833469 9000_2111 ACCRUED FEDERAUFICA PAYROLL CLEARING BAL SHEET 128,643,93 20201232 12/23/2020 101238 MINNESOTA CHILD SUPPORT PAYMEN 478,00 CHILD SUPPORT DEDUCTIONS 386751 122220833466 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 117.50 CHILD SUPPORT DEDUCTIONS 386752 122220833467 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 595.50 20201233 12/24/2020 100657 MN DEPT OF REVENUE 27,190.42 STATE TAX WITHHOLDING 386750 122220833465 9000.2112 ACCRUED STATE W/H PAYROLL CLEARING BAL SHEET 27,190.42 20201234 12/24/2020 100392 PUBLIC EMPLOYEES RETIREMENT AS 51,911,88 EMPLOYEE SHARE PERA 386748 122220833463 9000.2114 ACCRUED PERA PAYROLL CLEARING BAL SHEET 68,440.56 CITY SHARE PERA 386748 122220833463 9000.2114 ACCRUED PERA PAYROLL CLEARING BAL SHEET 120,352.44 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/6/2021 11:20:06 Council Check Register by GL Page- 23 Council Check Register by Invoice&Summary 11/30/2020-- 1/8/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20201234 12/24/2020 100392 PUBLIC EMPLOYEES RETIREMENT AS Continued... 20201235 12/23/2020 148841 FURTHER 5,114.43 HSA EMPLOYEE FUNDING 386743 1222208334614 9000.2125 ACCRUED HSA/HRA BENEFIT PAYROLL CLEARING BAL SHEET 5,114.43 20201236 12/23/2020 148841 FURTHER 6,167.50 FLEX SPENDING DAYCARE-2020 387742 39652489 9000.2119 ACCRUED FLEX SPENDING PAYROLL CLEARING BAL SHEET 6,167.50 20201237 12/23/2020 100009 AFSCME COUNCIL#5 1,158.28 UNION DUES 385982 120920837101 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 1,157.82 UNION DUES 386738 122220833461 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 2,316.10 20201238 12/23/2020 151440 VANTAGEPOINT TRANSFER AGENTS 915.50 ROTH 457-PLAN#301171-FIRE TOO 386746 1222208334617 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 915.50 20201239 12123/2020 100240 VANTAGEPOINT TRANSFER AGENTS-457 FT 27,969.53 ICMA-PLAN#301171-FIRE TOO 386747 122220833462 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 27,969.53 20201240 12/23/2020 126459 VANTAGEPOINT TRANSFER AGENTS-ROTH 2,993.05 ROTH IRA-PLAN#705481 386740 1222208334611 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 2,993.05 20201241 12/14/2020 100873 HEALTHPARTNERS(DENTAL CLAIMS 6,874,25 DENTAL CLAIMS 12/3-12/9/20 387736 20201209 7105.6146 DENTAL INSURANCE INSURANCE TRUST DENTAL 6,874.25 20201242 12/21/2020 100873 HEALTHPARTNERS(DENTAL CLAIMS 4,319.43 DENTAL CLAIMS 12/10-12/16/20 387737 20201216 7105.6146 DENTAL INSURANCE INSURANCE TRUST DENTAL 4,319.43 20201243 12/28/2020 148841 FURTHER 1,401.76 FLEX SPENDING-DAYCARE 2020 387741 39657852 9000.2119 ACCRUED FLEX SPENDING PAYROLL CLEARING BAL SHEET 1,401.76 20210101 1/1/2021 148841 FURTHER 202,775.02 HSA EMPLOYER FUNDING 387738 20210101 9000,2125 ACCRUED HSA/HRA BENEFIT PAYROLL CLEARING BAL SHEET R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/6/2021 11:20:06 Council Check Register by GL Page- 24 Council Check Register by Invoice&Summary 11/30/2020-- 1/8/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20210101 1/1/2021 148841 FURTHER Continued... 202,775.02 20210102 1/1/2021 148841 FURTHER 1,730.00 HSA EMPLOYER FUNDING 387739 20210101 9000.2125 ACCRUED HSA/HRA BENEFIT PAYROLL CLEARING BAL SHEET 1,730.00 20210103 1/1/2021 148841 FURTHER 35,979,17 HRA EMPLOYER FUNDING 387740 20210101 9000.2125 ACCRUED HSA/HRA BENEFIT PAYROLL CLEARING BAL SHEET 35,979.17 20210104 1/5/2021 100000 MN DEPT OF REVENUE 225.00 SALES/USE TAX-GENERAL FUND 387743 20210105 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 43.00- SALES/USE TAX-CABLE TV RESERVE 387743 20210105 2010.2330 DUE TO OTHER GOVERNMENT CABLE TV RESERVE BALANCE SHE 16,665.00 SALES/USE TAX-LIQUOR#2 387743 20210105 5000.2330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET 50,048.00 SALES/USE TAX-LIQUOR#3 387743 20210105 5000.2330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET 50,405.00 SALES/USE TAX-LIQUOR#1 387743 20210105 5000.2330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET 133.00 SALES/USE TAX-GOLF 387743 20210105 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET 70.00 SALES/USE TAX-ARENA 387743 20210105 5200.2330 DUE TO OTHER GOVERNMENT ARENA FUND BALANCE SHEET 1,117.00 SALES/USE TAX-WATER&SWR 387743 20210105 5300.2330 DUE TO OTHER GOVERNMENT WATER&SEWER FUND BAL SHEET 2.00- SALES/USE TAX-WATER&SWR 387743 20210105 5500.2330 DUE TO OTHER GOVERNMENT STORM DRAIN UTIL BALANCE SHEE 118,618.00 1,014,495.15 Grand Total Payment Instrument Totals Checks 155,000.22 EFT Payments 706,094.89 A/P ACH Payment 153,400.04 Total Payments 1,014,495.15 Is 1 R\, 1 D� 1 R55CKS2 LOGIS100 CITY OF APPLE VALLEY 1/6/2021 11:20:11 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 11/30/2020- 1/8/2021 Company Amount 01000 GENERAL FUND 80,465.73 02010 CABLE TV RESERVE FUND 335.36 02090 PARTNERS IN EDUCATION 1,000.00 05000 LIQUOR FUND 293,781.74 05100 GOLF FUND 400.62 05200 ARENA FUND 1,000.19 05300 WATER&SEWER FUND 21,700.58 05500 STORM DRAINAGE UTILITY FUND 21,416.98 05600 CEMETERY FUND LEVEL PROGRAM 23.92 05800 STREET LIGHT UTIL FUND 11,267.12 07100 INSURANCE TRUST DENTAL FUND 11,193.68 07200 RISK MANAGEMENT/INSURANCE FUND 1,723.49 09000 PAYROLL CLEARING FUND 570,185.74 Report Totals 1,014,495.15 R55CKR2 Ll J1 CITY OFAPPi LEY 1/13/. ):55:15 Council Check Register by GL Page- 1 Council Check Register by Invoice&Summary 12/14/2020-- 1/15/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 23251 1/15/2021 100101 ACE HARDWARE .69- DISCOUNT 388141 101310905121 1330.6333 GENERAL-CASH DISCOUNTS FIRE OPERATIONS 6.99 TRUFUEL4 CYCLE 388141 101310905121 1330.6212 MOTOR FUELS/OILS FIRE OPERATIONS 2_89- DISCOUNT 388146 101340905341 5210.6333 GENERAL-CASH DISCOUNTS ARENA 1 BUILDING MAINTENANCE 28.95 AVSA PAINT THINNER,VELCRO,MISC 388146 101340905341 5210.6229 GENERAL SUPPLIES ARENA 1 BUILDING MAINTENANCE .39- DISCOUNT 388149 101340905941 5270.6333 GENERAL-CASH DISCOUNTS ARENA 2 EQUIPMENT MAINT-HAYES 3_98 ZAMBONI BATTERY WATER 388149 101340905941 5270.6229 GENERAL SUPPLIES ARENA 2 EQUIPMENT MAINT-HAYES 5.19- DISCOUNT 388217 101340906131 5265.6333 GENERAL-CASH DISCOUNTS ARENA 2 BLDG MAINTENANCE-HAYES 51.94 GREASE,BARCDE TAPE 388217 101340906131 5265.6229 GENERAL SUPPLIES ARENA2 BLDG MAINTENANCE-HAYES 3.19- DISCOUNT 387782 101370904341 1255.6333 GENERAL-CASH DISCOUNTS POLICE GUN RANGE 31.98 SOLDERING IRON FOR RANGE 387782 101370904341 1255.6229 GENERAL SUPPLIES POLICE GUN RANGE 4.19- DISCOUNT 387778 101370904521 1255.6333 GENERAL-CASH DISCOUNTS POLICE GUN RANGE 41.98 HEX KEYS FOR FIREARMS 387778 101370904521 1255.6229 GENERAL SUPPLIES POLICE GUN RANGE 2.59- DISCOUNT 387777 101380904411 1920.6333 GENERAL-CASH DISCOUNTS SENIOR CENTER 25,98 HCSC LIGHT CLIPS,WIRE HOOKS 387777 101380904411 1920.6229 GENERAL SUPPLIES SENIOR CENTER _29- DISCOUNT 388138 101380904901 1920.6333 GENERAL-CASH DISCOUNTS SENIOR CENTER 2.99 HCSC ALLIGATOR CLIP 388138 101380904901 1920.6229 GENERAL SUPPLIES SENIOR CENTER 5.99 DISHWASHER GLUE 388144 101380905311 1920.6229 GENERAL SUPPLIES SENIOR CENTER 1.29- DISCOUNT 387776 101385904831 1530.6333 GENERAL-CASH DISCOUNTS FLEET&BUILDINGS-CMF 12.99 5/8"X 18NF C TAP 387776 101385904831 1530.6211 SMALL TOOLS&EQUIPMENT FLEET&BUILDINGS-CMF 2.00- DISCOUNT 387780 101400903931 5310.6333 GENERAL-CASH DISCOUNTS WATER METER RPR/REPLACE/READNC 19.99 METER BAG SUPPLIES 387780 101400903931 5310.6229 GENERAL SUPPLIES WATER METER RPR/REPLACE/READNC .36- DISCOUNT 387781 101400904171 5380.6333 GENERAL-CASH DISCOUNTS SEWER LIFT STN REPAIR&MNTC 3.60 LIFT REPAIRS 387781 101400904171 5380.6215 EQUIPMENT-PARTS SEWER LIFT STN REPAIR&MNTC 2.64- DISCOUNT 388143 101400904401 5506.6333 GENERAL-CASH DISCOUNTS STORM LIFT STN MNTC/RPR 26.45 AIR RELIEF PARTS 388143 101400904401 5506.6215 EQUIPMENT-PARTS STORM LIFT STN MNTC/RPR 11.99 POL PET SHAMPOO 387779 900331 1281.6229 GENERAL SUPPLIES POLICE K-9 29.98 SNOW BRUSHES 387779 900331 1210.6229 GENERAL SUPPLIES POLICE FIELD OPERATIONS/PATROL 280.07 23252 1/15/2021 100389 ALPHAGRAPHICS 842.84 2021 TRUTH IN TAXATION INSERTS 387901 112580 1035.6239 PRINTING FINANCE 842.84 23253 1/15/2021 100609 ASPEN EQUIPMENT CO 41.66- GOLF USE TAX 388145 10224657 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET 41.66 GOLF USE TAX 388145 10224657 5155.6215 EQUIPMENT-PARTS GOLF EQUIPMENT MAINTENANCE 606.00 PLOW BLADE 388145 10224657 5155.6215 EQUIPMENT-PARTS GOLF EQUIPMENT MAINTENANCE 606.00 23254 1/15/2021 100709 BATTERIES PLUS BULBS R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/13/2021 10:55:15 Council Check Register by GL Page- 2 Council Check Register by Invoice&Summary 12/14/2020- 1/15/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 23254 1/15/2021 100709 BATTERIES PLUS BULBS Continued... 21.95 AVSA BATTERIES 387813 P30466411 5265.6215 EQUIPMENT-PARTS ARENA 2 BLDG MAINTENANCE-HAYES 21.95 23255 1/15/2021 100054 BAUER BUILT INC 757.80 SQUAD TIRES 388170 180267241 1210.6216 VEHICLES-TIRES/BATTERIES POLICE FIELD OPERATIONS/PATROL 150.00 INSTALL FRONT TIRES#206 388178 518008717 1765.6265 REPAIRS-EQUIPMENT PARK EQUIPMENT MAINTENANCE 767.58 FRONT TIRES&TUBES#206 388178 518008717 1765.6216 VEHICLES-TIRES/BATTERIES PARK EQUIPMENT MAINTENANCE 157.45 INSTALL TIRES#346 388188 518008747 1630,6265 REPAIRS-EQUIPMENT STREET EQUIPMENT MAINTENANCE 1,039.52 TIRES#346 388188 518008747 1630.6216 VEHICLES-TIRES/BATTERIES STREET EQUIPMENT MAINTENANCE 108.00 TIRE INSTAL#317 387894 518008748 1630.6265 REPAIRS-EQUIPMENT STREET EQUIPMENT MAINTENANCE 462.45 TIRE REPAIR#351 388179 518008749 1630.6265 REPAIRS-EQUIPMENT STREET EQUIPMENT MAINTENANCE 3,442.80 23256 1/15/2021 149719 BAYCOM 1,988.00 REPL DAMAGED BODY WORN CAMERAS 387926 G032413N1P1 1200.6265 REPAIRS-EQUIPMENT POLICE MANAGEMENT 1,988.00 23257 1/15/2021 102380 BROTHERS INDUSTRIAL CLEANING I 1.60- GOLF SALES TAX ADJUST 387908 67210549 5120.6265 REPAIRS-EQUIPMENT GOLF KITCHEN 1.60 GOLF SALES TAX ADJUST 387908 67210549 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET 686.67 ANNUAL HOOD CLEANING 387908 67210549 5120.6265 REPAIRS-EQUIPMENT GOLF KITCHEN 686.67 23258 1/15/2021 150664 CLUB PROPHET SYSTEMS 25;00 CLUB PROPHET POS JAN 388142 2174JAN21 1845.6249 OTHER CONTRACTUAL SERVICES REC SELF SUPPORT PROG GENERAL 25,00 CLUB PROPHET POS JAN 388142 2174JAN21 1930.6249 OTHER CONTRACTUAL SERVICES REDWOOD POOL 576.00 CLUB PROPHET POS JAN 388142 2174JAN21 5105.6249 OTHER CONTRACTUAL SERVICES GOLF MANAGEMENT 87.50 CLUB PROPHET POS JAN 388142 2174JAN21 5205.6229 GENERAL SUPPLIES ARENA 1 MANAGEMENT 87.50 CLUB PROPHET POS JAN 388142 2174JAN21 5265.6229 GENERAL SUPPLIES ARENA 2 BLDG MAINTENANCE-HAYES 801.00 23259 1/15/2021 101431 COMMUNITY HEALTH CHARITIES 111.00 CHARITABLE GIVING 387761 10621947389 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 111.00 23260 1/15/2021 123296 CTM SERVICES 585.66 OLYMPIA SNOW BIN LINER 388219 4610 5270.6265 REPAIRS-EQUIPMENT ARENA 2 EQUIPMENT MAINT-HAYES 585.66 23261 1/15/ 100116 CUSHMAN MOTOR CO INC R55CKR2 L. 11 CITY OF APP, LEY 1/13/. ):55:15 Council Check Register by GL Page- 3 Council Check Register by Invoice&Summary 12/14/2020-- 1/15/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 23261 1/15/2021 100116 CUSHMAN MOTOR CO INC Continued... 654.09 HOLDER BUSHINGS 387905 202543 1765.6215 EQUIPMENT-PARTS PARK EQUIPMENT MAINTENANCE 78.20 HOLDER HYD.FITTING 387892 202565 1765.6215 EQUIPMENT-PARTS PARK EQUIPMENT MAINTENANCE 195.88 RUBBER CAPS-209,210,222 388184 202604 1765.6215 EQUIPMENT-PARTS PARK EQUIPMENT MAINTENANCE 928.17 23262 1/15/2021 100129 DAKOTA AWARDS&ENGRAVING 71.40 YEARS OF SERVICE BOARDS 387834 22432 1200.6229 GENERAL SUPPLIES POLICE MANAGEMENT 71.40 23263 1/15/2021 122849 DAKOTA COMMUNICATIONS CENTER 3,422.00- POL DCC-CAPITAL PROJECTS FUND 388122 AV202102 1200.6249 OTHER CONTRACTUAL SERVICES POLICE MANAGEMENT 82,048.00 POL DCC FEE-FEB 388122 AV202102 1200.6249 OTHER CONTRACTUAL SERVICES POLICE MANAGEMENT 78,626.00 23264 1/15/2021 100128 DAKOTA ELECTRIC ASSOCIATION 44.64 140TH/GARDEN VIEW DR SIGNALS D 387851 200003037769DEC 5805.6255 UTILITIES-ELECTRIC STREET LIGHT UTILITY FUND 20 35.45 SIGNAL 140TH/HAYES DEC 387852 200003037777DEC 5805.6255 UTILITIES-ELECTRIC STREET LIGHT UTILITY FUND 20 45.01 FOUNDERS/GALAXIE SIGNAL DEC 387856 200003777430DEC 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 20 56.97 GALAXIE/FOUNDER LN SPKLR DEC 387857 200003919925DEC 1610.6255 UTILITIES-ELECTRIC STREET/BOULEVARD REPAIR&MNTC 20 368,49 15281 FOUNDERS BLVD LIGHTS DEC 387858 200004198750DEC 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 20 117,33 LIFT STN STRM SWR GALAXIE DEC 387859 200004229209DEC 5505-6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 20 16.46 GARDENVIEW DR PK SLTR DEC 387853 200004331096DEC 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 20 19.99 REDWOOD PKS RESTRM DEC 387854 200004514691DEC 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 20 5,00 CD SIREN-PILOT KNOB#394930-2 387811 200010000089DEC 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT 20 5.10 CD SIREN-CHAPARRAL#2010833 387811 2000100000B9DEC 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT 20 5.10 CD SIREN-WILD WOOD#2010825 387811 200010000089DEC 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT 20 5.10 CD SIREN-CED KNOLLS#2010817 387811 200010000089DEC 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT 20 5.10 CD SIREN-GALAXIE&42#2010809 387811 200010000089DEC 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/13/2021 10:55:15 Council Check Register by GL Page- 4 Council Check Register by Invoice&Summary 12/14/2020- 1/15/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 23264 1/15/2021 100128 DAKOTA ELECTRIC ASSOCIATION Continued... 20 5.10 CD SIREN-DUCHESS#2010791 387811 200010000089DEC 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT 20 5.10 CD SIREN-DELANEY#2010783 387811 200010000089DEC 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT 20 5.10 CD SIREN-HUNTINGTON#2010775 387811 200010000089DEC 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT 20 5,10 CD SIREN-CMF#2010767 387811 200010000089DEC 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT 20 15.71 LEGION FLD PRESS BX#310081-5 387811 200010000089DEC 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 20 15.71 PK-BELMT PD AER/FOUNT#325093-3 387811 200010000089DEC 1720.6255 UTILITIES-ELECTRIC PARK GROUNDS MAINTENANCE 20 16.09 HAGEMEISTER TENNIS LTS#1804087 387811 200010000089DEC 1745.6255 UTILITIES-ELECTRIC PARK CRT/GAME AREA MAINTENANCE 20 17.22 FOUNDER PK LT#366449-7 387811 200010000089DEC 1740.6255 UTILITIES-ELECTRIC PARK SIDEWALK/PATH MAINTENANCE 20 18.73 ALIMAGNET PK RESTRM#144117-9 387811 200010000089DEC 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 20 33.57 KELLEY PD PK/SPKLR#405066-2 387811 200010000089DEC 1720.6255 UTILITIES-ELECTRIC PARK GROUNDS MAINTENANCE 20 36.33 SALT BLDG#310219-1 387811 200010000089DEC 1540.6255 UTILITIES-ELECTRIC CMF BUILDINGS&GROUNDS MNTC 20 40.61 GALAXIE PK WMHSE#481583-3 387811 200010000089DEC 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 20 44.51 EASTVIEW PRESS BOX#2079408 387811 200010000089DEC 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 20 53.89 PW RADIO EQUIP#215383-1 387811 200010000089DEC 1540.6255 UTILITIES-ELECTRIC CMF BUILDINGS&GROUNDS MNTC 20 55.76 COBBLESTONE PAVILLION 387811 200010000089DEC 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 20 57.84 HUNTINGTON PK SHLTR#2014926 387811 200010000089DEC 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 20 58.98 AV EAST PK WMHSE#2148484 387811 200010000089DEC 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 20 61.30 PARK HS#4 FIELDS#224529-8 387811 200010000089DEC 1780.6255 UTILITIES-ELECTRIC PARK HIGH SCHOOL#4 FIELDS 20 79.85 HAGEMEISTER PK SHLTR#151256-5 387811 200010000089DEC 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 20 R55CKR2 CITY OF APP LEY 1/13/ 1:55:15 Council Check Register by GL Page- 5 Council Check Register by Invoice&Summary 12/14/2020-- 1/15/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 23264 1/15/2021 100128 DAKOTA ELECTRIC ASSOCIATION Continued... 85.08 AVFAC EXPANSION#443065-8 387811 200010000089DEC 1940.6255 UTILITIES-ELECTRIC AQUATIC SWIM CENTER 20 91.15 DELANEY PK SHLTR#151247-4 387811 200010000089DEC 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 20 91.17 FARQ PK RESTROOMS#1617653 387811 200010000089DEC 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 20 113.41 VALLEY MID PK SHLTR#1247824 387811 200010000089DEC 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 20 164.11 SCOTT TENNIS LTS#1804079 387811 200010000089DEC 1745.6255 UTILITIES-ELECTRIC PARK CRT/GAME AREA MAINTENANCE 20 222.08 AQUATIC CENTER#273061-2 387811 200010000089DEC 1940.6255 UTILITIES-ELECTRIC AQUATIC SWIM CENTER 20 264.48 FIRE STATION#3#146046-8 387811 200010000089DEC 1340.6255 UTILITIES-ELECTRIC FIRE BLDG&GROUNDS MNTC 20 271.90 CMF STORAGE#2009652 387811 200010000089DEC 1540.6255 UTILITIES-ELECTRIC CMF BUILDINGS&GROUNDS MNTC 20 332.72 REDWOOD/POOL#108328-6 387811 200010000089DEC 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 20 342.95 FIRE STATION#2#145450-3 387811 200010000089DEC 1340.6255 UTILITIES-ELECTRIC FIRE BLDG&GROUNDS MNTC 20 828.21 EASTVIEW-HIGHLAND#1889047 387811 200010000089DEC 1715.6255 UTILITIES-ELECTRIC PARK ATHLETIC FIELD MAINTENANC 20 889.24 TEEN CENTER#268335-7 387811 200010000089DEC 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 20 910.64 FIRE STATION#1#111343-0 387811 200010000089DEC 1340.6255 UTILITIES-ELECTRIC FIRE BLDG&GROUNDS MNTC 20 1,273.95 QUARRY PTATHLCPLX#456933-1 387811 200010000089DEC 1715.6255 UTILITIES-ELECTRIC PARK ATHLETIC FIELD MAINTENANC 20 1,331.10 PARK PATHWAY LTS#2053296 387811 200010000089DEC 1740.6255 UTILITIES-ELECTRIC PARK SIDEWALK/PATH MAINTENANCE 20 1,342.63 HAYES COMM&SR CTR#451229-9 387811 200010000089DEC 1920.6255 UTILITIES-ELECTRIC SENIOR CENTER 20 1,750.94 AV COMM CTR#1883305 387811 200010000089DEC 1900.6255 UTILITIES-ELECTRIC AV COMMUNITY CENTER 20 3,015.65 CENTRAL MAINT FAC#511870-8 387811 200010000089DEC 1540.6255 UTILITIES-ELECTRIC CMF BUILDINGS&GROUNDS MNTC 20 4,157.23 MUNICIPAL CENTER#288247-0 387811 200010000089DEC 1060.6255 UTILITIES-ELECTRIC MUNICIPAL BLDG&GROUNDS MNTC 20 947.85 OLD CITY HALL#517541-9 387811 200010000089DEC 2092.6255 UTILITIES-ELECTRIC EDUCATION BUILDING FUND R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/13/2021 10:55:15 Council Check Register by GL Page- 6 Council Check Register by Invoice&Summary 12/14/2020-- 1/15/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 23264 1/15/2021 100128 DAKOTA ELECTRIC ASSOCIATION Continued... 20 87.42 CENTRAL VILLAGE P-LOT 387811 200010000089DEC 2097.6255 UTILITIES-ELECTRIC CENTRAL VILLAGE PARKING LOT 20 520.40 LIQUOR STORE 2#138678-8 387811 200010000089DEC 5065.6255 UTILITIES-ELECTRIC LIQUOR#2 OPERATIONS 20 1,240.00 LIQUOR STORE 1#145003-0 387811 200010000089DEC 5025.6255 UTILITIES-ELECTRIC LIQUOR#1 OPERATIONS 20 2,168.62 LIQUOR STORE 3#444140-8 387811 200010000089DEC 5095.6255 UTILITIES-ELECTRIC LIQUOR#3 OPERATIONS 20 47.05 VLLYWD GOLF SPRINK-134893-7 387811 200010000089DEC 5150.6255 UTILITIES-ELECTRIC GOLF COURSE MAINTENANCE 20 6,435.53 HAYES PK ICE ARENA#222230-5 387811 200010000089DEC 5265.6255 UTILITIES-ELECTRIC ARENA 2 BLDG MAINTENANCE-HAYES 20 6,779.87 ICE ARENA#1#136723-4 387811 200010000089DEC 5210.6255 UTILITIES-ELECTRIC ARENA 1 BUILDING MAINTENANCE 20 15.71 PUMPHOUSE 15#2121093 387811 200010000089DEC 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 20 15.71 LIFT STN 5 WHITNEY#1116599 387811 200010000089DEC 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC 20 19.07 PALOMINO RESERVOIR#103546-8 387811 200010000089DEC 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 20 21.37 HERALD WY PRESS STN#103686-2 387811 200010000089DEC 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 20 38.47 PUMPHOUSE#5#135486-9 387811 200010000089DEC 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 20 57.47 LS 7 HERITAGE HILLS#144109-6 387811 200010000089DEC 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC 20 60,85 LS 10 NORDIC WOODS#1830835 387811 200010000089DEC 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC 20 62.85 PUMPHOUSE#2#108018-3 387811 200010000089DEC 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 20 65.00 PUMPHOUSE#1#106890-7 387811 200010000089DEC 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 20 68.16 LS 11-HIGHLAND PT CT#2021699 387811 200010000089DEC 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC 20 112,29 PUMPHOUSE 14#2008852 387811 200010000089DEC 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 20 113.78 PUMPHOUSE 08#1468404 387811 200010000089DEC 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 20 R55CKR2 Ll i1 CITY OF APPI LEY 1/13/. 1:55:15 Council Check Register by GL Page- 7 Council Check Register by Invoice&Summary 12/14/2020- 1/15/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 23264 1/15/2021 100128 DAKOTA ELECTRIC ASSOCIATION Continued... 126.50 PUMPHOUSE 12#2023273 387811 200010000089DEC 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 20 127.49 PUMPHOUSE 17#307438-2 387811 200010000089DEC 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 20 131.92 LIFT STN 4 PH LKSHR#1030667 387811 200010000089DEC 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC 20 136.30 PUMPHOUSE 13#2023265 387811 200010000089DEC 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 20 136.44 PUMPHOUSE#3#106099-5 387811 200010000089DEC 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 20 143.99 WTRTWR RESERV-LONGRDG#144881- 387811 200010000089DEC 5320,6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 20 154.55 LS 9 4771 DOMINICA WY#525977- 387811 200010000089DEC 5380,6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC 20 202.33 LIFT#5#580685-6 387811 200010000089DEC 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC 20 232.19 PUMPHOUSE#4#121151-5 387811 200010000089DEC 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 20 301.88 PUMPHOUSE#7#126394-6 387811 200010000089DEC 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 20 336.16 LFT STN3 133 CHAPARRAL 546943 387811 200010000089DEC 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC 20 520.71 AV BOOSTER-NORDIC#138075-7 387811 200010000089DEC 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 20 911.28 LIFT STN 1 ELLICE#131715-5 387811 200010000089DEC 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC 20 1.716.09 PUMPHOUSE#10#155867-5 387811 200010000089DEC 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 20 1,717.89 PUMPHOUSE 18#1078310 387811 200010000089DEC 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 20 1,786.08 PUMPHOUSE#11#174395-4 387811 200010000089DEC 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 20 2,408.10 PUMPHOUSE 09#1526292 387811 200010000089DEC 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 20 2,472.77 PUMPHOUSE 20#484299 387811 200010000089DEC 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 20 2,908.09 PUMPHOUSE 19#415728-5 387811 200010000089DEC 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 20 7,236.79 WTR TREATMENT PLANT#511870-8 387811 200010000089DEC 5325.6255 UTILITIES-ELECTRIC WATER TREATMENT FCLTY MNTC/RPR R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/13/2021 10:55:15 Council Check Register by GL Page- 8 Council Check Register by Invoice&Summary 12/14/2020-- 1/15/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 23264 1/15/2021 100128 DAKOTA ELECTRIC ASSOCIATION Continued... 20 15.71 LS STM SWR HGHWD#1586924 387811 200010000089DEC 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 20 23.50 LS STM SWR-BELMONT PK#2011021 387811 200010000089DEC 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 20 32.81 LS-WHEATON PONDS#443438-7 387811 200010000089DEC 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 20 34.20 LS STM SWR BRIAR OAKS#1827781 387811 200010000089DEC 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 20 104.73 LS STM SWR ALIMAGNET#144134-4 387811 200010000089DEC 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 20 144.48 LS STM SWR PENNOCK SHR#135489 387811 200010000089DEC 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 20 493.34 LS STM SWR-HANNOVER#19860009 387811 200010000089DEC 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 20 809.39 LS STN COBB LK#306511-7 387811 200010000089DEC 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 20 1,146.16 LS 2 7698 128TH ST W#490873-7 387811 200010000089DEC 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 20 1,966.10 LS STM SWR FARQUAR#137184-8 387811 200010000089DEC 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 20 45.05 CEMETERY LTS#339637-1 387811 200010000089DEC 5605.6255 UTILITIES-ELECTRIC CEMETERY 20 64.88 CEMETERY LTS FLAGPOLE#318998-2 387811 200010000089DEC 5605.6255 UTILITIES-ELECTRIC CEMETERY 20 16.83 964 GARDENVIEW DR SLSIGN 387811 200010000089DEC 5805.6255 UTILITIES-ELECTRIC STREET LIGHT UTILITY FUND 20 34.75 GREEN WAY TUNNEL#563183-3 387811 200010000089DEC 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 20 42.12 SIGNAL 153RD&CUB#2013084 387811 200010000089DEC 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 20 44.26 SIGNAL-GALAXIE&153RD#3128204 387811 200010000089DEC 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 20 45.90 SIGNAL-GARRETT&150TH#1802081 387811 200010000089DEC 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 20 46.28 SIGNAL-GALAXIE&140TH#2053858 387811 200010000089DEC 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 20 46.52 SIGNAL-147TH/PENNOCK#103448-7 387811 200010000089DEC 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 20 R55CKR2 U. J1 CITY OF APP% LEY 1/13/. 1:55:15 Council Check Register by GL Page- 9 Council Check Register by Invoice&Summary 12/14/2020- 1/15/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 23264 1/15/2021 100128 DAKOTA ELECTRIC ASSOCIATION Continued... 47.90 SIGNAL-140TH/FLAGSTAFF#2750370 387811 200010000089DEC 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 20 49.53 SIGNAL-140TH/PENNOCK#303778-5 387811 200010000089DEC 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 20 49.66 SIGNAL-GALAXIE&147TH#1022698 387811 200010000089DEC 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 20 50.16 SIGNAL-149TH/PENNOCK#103448-7 387811 200010000089DEC 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 20 53.88 UTIL RADIO EQUIP#215383-1 387811 200010000089DEC 5805.6255 UTILITIES-ELECTRIC STREET LIGHT UTILITY FUND 20 54.69 SIGNAL-CEDAR& 145TH#2047702 387811 200010000089DEC 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 20 55_70 SIGNAL-140TH/JOHNNY CK#2750412 387811 200010000089DEC 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 20 59.61 SIGNAL CEDAR&147TH#1033901 387811 200010000089DEC 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 20 62.24 SIGNAL 42&PENNOCK#1033836 387811 200010000089DEC 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 20 62.49 SIGNAL CEDAR&140TH#1577386 387811 200010000089DEC 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 20 65.26 SIGNAL GALAXIE&150TH#1821115 387811 200010000089DEC 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 20 66.77 TUNNEL STREET LT#279581-3 387811 200010000089DEC 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 20 71.55 GASLIGHT STREET LT#267358-0 387811 200010000089DEC 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 20 79.85 SIGNAL 42&GARDENVW#124646-1 387811 200010000089DEC 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 20 112.17 SIGNAL-GALAXIE&38#2146678 387811 200010000089DEC 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 20 147.01 CO RD 42/CEDAR LTS#501516-9 387811 200010000089DEC 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 20 168.26 CEDAR/147TH LTS#501520-1 387811 200010000089DEC 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 20 223.34 147TH ST W LTS#498760-8 387811 200010000089DEC 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 20 229.89 CEDAR&153RD LT#487980-5 387811 200010000089DEC 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 20 254.66 CEDAR/145TH LTS#501526-8 387811 200010000089DEC 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/13/2021 10:55:15 Council Check Register by GL Page- 10 Council Check Register by Invoice&Summary 12/14/2020- 1/15/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 23264 1/15/2021 100128 DAKOTA ELECTRIC ASSOCIATION Continued... 20 255.80 CEDAR&157RD LT#487985-4 387811 200010000089DEC 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 20 259.57 CEDAR/140TH LTS#501536-7 387811 200010000089DEC 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 20 32,070.77 UTILITY STREET LTS#1109149 387811 200010000089DEC 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 20 16.96 15763 HEYWOOD CT DEC 387855 200010053463DEC 5805.6255 UTILITIES-ELECTRIC STREET LIGHT UTILITY FUND 20 101,144.63 23265 1/15/2021 100141 DICKS VALLEY SERVICE 85.00 TRANSPORT#205 387870 207692 1765.6265 REPAIRS-EQUIPMENT PARK EQUIPMENT MAINTENANCE 137.50 TRANSPORT#350 TO CMF 387871 207693 1630.6265 REPAIRS-EQUIPMENT STREET EQUIPMENT MAINTENANCE 250.00 TRANSPORT#303 AFTER REPAIR 387809 207830 1630.6265 REPAIRS-EQUIPMENT STREET EQUIPMENT MAINTENANCE 200.00 TRANSPORT#350 FOR REPAIR 387808 207969 1630.6265 REPAIRS-EQUIPMENT STREET EQUIPMENT MAINTENANCE 672.50 23266 1/15/2021 143883 ENVIROTECH SERVICES INC 4,363..44 APEX C LIQUID DE-ICER(3544 GA 388186 CD202105127 1665.6229 GENERAL SUPPLIES STREET SNOW&ICE MATERIALS 4,363..44 23267 1/15/2021 144557 EXECUTIVE OUTDOOR SERVICES LLC 1,055.00 EDUC BLDG-SNOW PLOW DEC 23/25 388159 1333 2092.6249 OTHER CONTRACTUAL SERVICES EDUCATION BUILDING FUND 1,070.00 CENTRAL VILLAGE LOT-PLOW DEC 388220 1334 2097.6249 OTHER CONTRACTUAL SERVICES CENTRAL VILLAGE PARKING LOT 2,125.00 23268 1/15/2021 100157 FACTORY MOTOR PARTS CO 44.88 TIRE LUBE APPLICATOR 387872 16680794 1530.6211 SMALL TOOLS&EQUIPMENT FLEET&BUILDINGS-CMF 364.72 BATTERIES#352 387885 1Z23951 1630.6216 VEHICLES-TIRES/BATTERIES STREET EQUIPMENT MAINTENANCE 137.08 BATTERY#319 387863 1Z24018 1630.6216 VEHICLES-TIRES/BATTERIES STREET EQUIPMENT MAINTENANCE 186.11 BATTERY#204 387874 75396944 1765.6216 VEHICLES-TIRES/BATTERIES PARK EQUIPMENT MAINTENANCE 29.76 BRAKE CLEANER 387888 75397482 1530.6229 GENERAL SUPPLIES FLEET&BUILDINGS-CMF 762.55 23269 1/15/2021 101056 FORCE AMERICA DISTRIBUTING LLC 55.19 HOLDER REPAIR 209 388181 11504179 1765.6265 REPAIRS-EQUIPMENT PARK EQUIPMENT MAINTENANCE 55.19 23270 1/15/ 100209 GOPHER STATE ONE-CALL R55CKR2 Li. J1 CITY OF APR LEY 1/13/ ):55:15 Council Check Register by GL Page- 11 Council Check Register by Invoice&Summary 12/14/2020- 1/15/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 23270 1/15/2021 100209 GOPHER STATE ONE-CALL Continued... 359.10 GSOC LOCATES 388205 120184 5305.6237 TELEPHONE/PAGERS WATER MGMT/REPORT/DATA ENTRY 16.20 GOPHER STATE ONE CALL 388192 120185 5805,6237 TELEPHONE/PAGERS STREET LIGHT UTILITY FUND 375.30 23271 1/15/2021 100491 GREATER TWIN CITIES UNITED WAY 10.00 CHARITABLE GIVING 387757 10621947385 9000,2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 10.00 23272 1/15/2021 101254 HAMANN•ROLAND,MARY 52.33 7/9-12/22 MILEAGE-HAMANN-ROLAN 387814 20201222 1005.6277 MILEAGE/AUTO ALLOWANCE MAYOR/CITY COUNCIL 52.33 23273 1/15/2021 151285 HAYES,KEENAN 99.50 BOOTS-K HAYES 388126 20201231 1520.6281 UNIFORM/CLOTHING ALLOWANCE NATURAL RESOURCES 99.50 BOOTS-K HAYES 388126 20201231 5505.6281 UNIFORM/CLOTHING ALLOWANCE STORM DRAIN MNTC/RPR/SUMPS 199.00 23274 1/15/2021 103314 INNOVATIVE OFFICE SOLUTIONS 28.35 FLOOR CLEANER,TBOWL CLEANER, 388125 IN3218908 5065.6229 GENERAL SUPPLIES LIQUOR#2 OPERATIONS 27.42 COAT HOOK,INK PAD,PENS-ADMIN 387860 IN3218974 1010.6210 OFFICE SUPPLIES ADMINISTRATION 13.89 PAPER 388124 IN3219242 5095.6210 OFFICE SUPPLIES LIQUOR#3 OPERATIONS 1.92 HCSC SORTKWIK 387839 IN3219400 1920.6210 OFFICE SUPPLIES SENIOR CENTER 22.98 CARD STOCK PPR-FIN 387861 IN3220934 1035.6210 OFFICE SUPPLIES FINANCE 122.35 FLASH DRIVE,CD SLEEVE,TABLET 387899 IN3221153 1200.6210 OFFICE SUPPLIES POLICE MANAGEMENT 70.75 BOND PAPER FOR PAM 388209 IN3226162 1035.6210 OFFICE SUPPLIES FINANCE 15.36 CARD READER CLEANER 388194 IN3226185 5065.6229 GENERAL SUPPLIES LIQUOR#2 OPERATIONS 15,36 CARD READER CLEANER 388194 IN3226185 5025.6229 GENERAL SUPPLIES LIQUOR#1 OPERATIONS 224.05 TP,PT,&CARD READER CLEANER 388194 IN3226185 5095.6229 GENERAL SUPPLIES LIQUOR#3 OPERATIONS 542.43 23275 1/15/2021 154176 JAMAR COMPANY,THE 2,114.00 RPR SALT BARN ROOF 387925 221393 1540.6266 REPAIRS-BUILDING CMF BUILDINGS&GROUNDS MNTC 2,114.00 23276 1/15/2021 129571 KRIS ENGINEERING INC 1,129,12 JOMA EDGE FOR PLOW TRK 387913 34240 1665.6215 EQUIPMENT-PARTS STREET SNOW&ICE MATERIALS 1,129.12 23277 1/15/2021 100279 LAW ENFORCEMENT LABOR SERVICES 3,048.00 UNION DUES 387755 10621947383 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/13/202110:55:15 Council Check Register by GL Page- 12 Council Check Register by Invoice&Summary 12/14/2020- 1/15/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 23277 1/15/2021 100279 LAW ENFORCEMENT LABOR SERVICES Continued... 3,048.00 23278 1/15/2021 148457 LEGACY COMPANIES INC 1,394.80 LS#3 HEAT PUMP REPAIRS 387932 2843 5095.6266 REPAIRS-BUILDING LIQUOR#3 OPERATIONS 1,394,80 23279 1/15/2021 100289 LOGIS 9,703.00 ANNUAL SYSTEM DEVELOPMENT '21 388210 49687 1040.6399 OTHER CHARGES DATA PROCESSING 2,393.00 ANNUAL SYSTEM DEVELOPMENT '21 388210 49687 5005.6399 OTHER CHARGES LIQUOR GENERAL OPERATIONS 841.00 ANNUAL SYSTEM DEVELOPMENT '21 388210 49687 5205.6399 OTHER CHARGES ARENA 1 MANAGEMENT 6,469.00 ANNUAL SYSTEM DEVELOPMENT '21 388210 49687 5305.6399 OTHER CHARGES WATER MGMT/REPORT/DATA ENTRY 6,469.00 ANNUAL SYSTEM DEVELOPMENT '21 388210 49687 5365.6399 OTHER CHARGES SEWER MGMT/REPORTS/DATA ENTRY 605.00 AVOLVE SERVER HOSTING JAN'21 388211 49773 1400.6399 OTHER CHARGES INSPECTIONS MANAGEMENT 3,535.00 LOGIS PIMS/EPERMITS JAN'21 388211 49773 1400.6399 OTHER CHARGES INSPECTIONS MANAGEMENT 21,520.00 LOGIS SERV/INTERNET JAN'21 388211 49773 1040.6399 OTHER CHARGES DATA PROCESSING 834.00 LOGIS SERV/INTERNET JAN'21 388211 49773 5005.6399 OTHER CHARGES LIQUOR GENERAL OPERATIONS 360.00 LOGIS SERV/INTERNET JAN'21 388211 49773 5205.6399 OTHER CHARGES ARENA 1 MANAGEMENT 7,157.00 LOGIS SERV/INTERNET JAN'21 388211 49773 5365.6399 OTHER CHARGES SEWER MGMT/REPORTS/DATA ENTRY 7,157.00 LOGIS SERV/INTERNET JAN'21 388211 49773 5305.6399 OTHER CHARGES WATER MGMT/REPORT/DATA ENTRY 67,043.00 23280 1/15/2021 101433 MARTIN-MCALLISTER 550.00 NEW OFFICER EVAL 388173 13655 1210.6235 CONSULTANT SERVICES POLICE FIELD OPERATIONS/PATROL 550.00 23281 1/15/2021 100299 MASTER ELECTRIC CO 145.00 REMOTE RESET&LIGHT RESET 387867 SD32314 5325.6265 REPAIRS-EQUIPMENT WATER TREATMENT FCLTY MNTC/RPR 562.25 JCRPE RESTROOM FAN 387902 SD32315 1730.6266 REPAIRS-BUILDING PARK BUILDING MAINTENANCE 749.95 AVCC ELECTRICAL REPAIRS 387903 SD32317 1900.6266 REPAIRS-BUILDING AV COMMUNITY CENTER 582.10 REPLACE PUMP MOTOR HANDLE 388175 SD32318 5320.6215 EQUIPMENT-PARTS WATER WELL/BOOSTER STN MNT/RPR 571.25 RPR PARKING LOT LIGHT CMF 387924 SD32319 1540.6266 REPAIRS-BUILDING CMF BUILDINGS&GROUNDS MNTC 163.60 REPLACE BROKEN OUTLET AT SHOP 387873 SD32320 5325.6266 REPAIRS-BUILDING WATER TREATMENT FCLTY MNTC/RPR 1,216.62 QUARRY POINT WATER HEATER 387907 SD32322 1945.6266 REPAIRS-BUILDING QUARRY POINTE 3,990.77 23282 1/15/2021 100302 MCNAMARA CONTRACTING INC 21,883.11 '20 STRT&UTIL IMPRV PMT#8 388127 20201223 2027.6810 2020101S CONSTRUCTION IN PROGRESS ROAD ESCROW 28,505.84 '20 STRT&UTIL IMPRV PMT#8 388127 20201223 2027.6810 2020101W CONSTRUCTION IN PROGRESS ROAD ESCROW 67,942.56 '20 STRT&UTIL IMPRV PMT#8 388127 20201223 2027.6810 2020101D CONSTRUCTION IN PROGRESS ROAD ESCROW 160,123.11 '20 STRT&UTIL IMPRV PMT#8 388127 20201223 2027.6810 2020101R CONSTRUCTION IN PROGRESS ROAD ESCRO R55CKR2 Li J1 CITY OF APP LEY 1/13/ ):55:15 Council Check Register by GL Page- 13 Council Check Register by Invoice&Summary 12/14/2020-- 1/15/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 23282 1/15/2021 100302 MCNAMARA CONTRACTING INC Continued... 278,454.62 23283 1/15/2021 100311 METRO COUNCIL ENVIRONMENTAL SV 250,937.04 WASTEWATER SVC-FEB 388168 1118213 5380.6317 METRO WASTE CONTROL PAYMENT SEWER LIFT STN REPAIR&MNTC 250,937.04 23284 1/15/2021 141669 MIDWEST ELECTRICAL TECHNOLOGIE 12,044.62 DEC 2020 ELECTRICAL INSP. 388151 20201222 1445.6243 ELECTRICAL PERMIT FEES INSPECTIONS ELECTRICAL 12,044.62 23285 1/15/2021 138249 MINNESOTA ENVIRONMENTAL FUND 10.00 CHARITABLE GIVING 387748 106219473813 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 10.00 23286 1/15/2021 145996 MINNESOTA NATIVE LANDSCAPES 1,615.00 BMP MAINTENANCE 388176 26976A 5505.6249 2020147D OTHER CONTRACTUAL SERVICES STORM DRAIN MNTC/RPR/SUMPS 1,615.00 23287 1/15/2021 100348 MTI DISTRIBUTING CO 379.63 EQUIPMENT PARTS 387815 128696600 5155.6215 EQUIPMENT-PARTS GOLF EQUIPMENT MAINTENANCE 379.63 23288 1/15/2021 146279 NORDIC MECHANICAL SERVICES,I 747.60 RTU 4 REPAIR MC 388221 59248 1060.6266 REPAIRS-BUILDING MUNICIPAL BLDG&GROUNDS MNTC 747.60 23289 1/15/2021 137687 NUSS TRUCK&EQUIPMENT 41.15 WIPER ARM#305 387805 7160788P 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCE 149.88 COOLANT PIPE#301 387806 7160812P 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCE 198.83 COOLANT PIPE#301 387864 7160936P 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCE 389.86 23290 1/15/2021 118834 OPEN YOUR HEARTS 41 00 CHARITABLE GIVING 387746 106219473811 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 41 00 23291 1/15/2021 114590 OPG-3 INC(FORMERLY CRABTREE 23,629.40 LASERFICHE SOFTWARE MAINT'21 387886 4628 1030.6249 OTHER CONTRACTUAL SERVICES INFORMATION TECHNOLOGY 23,629.40 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/13/2021 10:55:15 Council Check Register by GL Page- 14 Council Check Register by Invoice&Summary 12/14/2020- 1/15/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 23292 1/15/2021 154497 PETERSON,KRAIG Continued... 48.88 DEC MILEAGE-PETERSON 387840 20201231 5005.6277 MILEAGE/AUTO ALLOWANCE LIQUOR GENERAL OPERATIONS 48 88 23293 1/15/2021 100382 PILGRIM PROMOTIONS 6.00 EMBROIDERY-B DAUBANTON 387833 16412 1060.6281 UNIFORM/CLOTHING ALLOWANCE MUNICIPAL BLDG&GROUNDS MNTC 6.00 EMBROIDERY-B POWERS 387833 16412 1530.6281 UNIFORM/CLOTHING ALLOWANCE FLEET&BUILDINGS-CMF 24.00 EMBROIDERY-C ANDREJKA 387833 16412 1400.6281 UNIFORM/CLOTHING ALLOWANCE INSPECTIONS MANAGEMENT 12.00 EMBROIDERY-T ONEIL 387833 16412 5305.6281 UNIFORM/CLOTHING ALLOWANCE WATER MGMT/REPORT/DATA ENTRY 18.00 EMBROIDERY-D HAWKE 387833 16412 5365.6281 UNIFORM/CLOTHING ALLOWANCE SEWER MGMT/REPORTS/DATA ENTRY 66.00 23294 1/15/2021 141723 PRECISE MRM LLC 525.00 GPS FEE PLOW TRUCKS(21) 387910 2001028776 1665.6249 OTHER CONTRACTUAL SERVICES STREET SNOW&ICE MATERIALS 525.00 23295 1/15/2021 100636 REITEN,JEFFREY A 11.94 11/10-12/29 MILEAGE-J REITEN 387816 20201229 1530.6277 MILEAGE/AUTO ALLOWANCE FLEET&BUILDINGS-CMF 11.94 23296 1/15/2021 144815 RIHM KENWORTH 252.00 BRAKE CHAMBER#344 387889 2076414A 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCE 252.00 23297 1/15/2021 102023 SCHILLING SUPPLY CO INC 824.85 TRASH CAN LINERS 387929 80707000 1720.6229 GENERAL SUPPLIES PARK GROUNDS MAINTENANCE 824_85 23298 1/15/2021 102293 SKINNER,STEPHAN C 24.15 DECEMBER MILEAGE-SKINNER 388147 20201229 1700.6277 MILEAGE/AUTO ALLOWANCE PARK&RECREATION MANAGEMENT 24.15 23299 1/15/2021 100524 SOUTHERN GLAZERS WINE AND SPIRITS OF MN 2,193.84 LIQ#1 00050756 388010 2030242 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 5,552.15 LIQ#1 00050756 388011 2030243 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 556,00 WINE#1 00050756 388034 2030244 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 265.49 LIQ#1 00050756 388012 2030245 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 340.79 LIQ#1 00050756 388013 2030246 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 1,915.00 WINE#1 00050756 388035 2030247 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 2,136.90 LIQ#1 00050756 388014 2030248 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 376.00 LIQ#2 00050756 388021 2030249 5055.6510 LIQUOR LIQUOR#2 ST JRCHASES R55CKR2 Lc 11 CITY OF APPI :EY 1/13/: 1:55:15 Council Check Register by GL Page- 15 Council Check Register by Invoice&Summary 12/14/2020- 1/15/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 23299 1/15/2021 100524 SOUTHERN GLAZERS WINE AND SPIRITS OF MN Continued... 572.29 LIQ#2 00050756 388022 2030250 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 34.24- CMLIQ#2 00050756 388023 2030250 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 1,280.00 WINE#2 00050756 388040 2030251 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 225.00 LIQ#3 00050756 388026 2030264 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 3,010.84 LIQ#3 00050756 388027 2030265 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 752.44 LIQ#3 00050756 388028 2030266 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 34.24- CMLIQ#3 00050756 388029 2030266 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 237.16 LIQ#3 00050756 388030 2030267 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 2,128.00 WINE#3 00050756 388043 2030268 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 743.20 LIQ#3 00050756 388031 2030269 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 1,040.00 WINE#1 00050756 388036 2032852 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 104.00- CMWINE#1 00050756 388037 2032852 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 549.30 LIQ#1 00050756 388015 2032853 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 3,960.00 WINE#1 00050756 388038 2032854 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 220.00- CMWINE#1 00050756 388039 2032854 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 7,829.46 LIQ#1 00050756 388016 2032855 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 145.50 LIQ#1 00050756 388017 2032856 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 62.75 LIQ#1 00050756 388018 2032857 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 498.15 LIQ#2 00050756 388024 2032859 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 378.00 WINE#2 00050756 388041 2032860 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 42.00- CMWINE#2 00050756 388042 2032860 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 4,188.26 LIQ#3 00050756 388032 2032880 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 706.40 LIQ#3 00050756 388033 2032881 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 5,738.00 WINE#3 00050756 388044 2032882 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 178.00- CMWINE#3 00050756 388045 2032882 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 450.00 LIQ#1 00050756 388093 2034946 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 324.50 LIQ#1 00050756 388094 2034947 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 5,641.70 LIQ#1 00050756 388095 2034948 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 165.98- CMLIQ#1 00050756 388096 2034948 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 720.00 WINE#1 00050756 388110 2034949 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 36.00 WINE#1 00050756 388111 2034950 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 26.00 TAX#1 00050756 388097 2034951 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 2,471.27 LIQ#1 00050756 388098 2034953 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 65.36 LIQ#1 00050756 388099 2034954 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 2.61- CMLIQ#1 00050756 388100 2034954 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 667.05 LIQ#2 00050756 388101 2034955 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 1,800.70 LIQ#2 00050756 388102 2034956 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 120.00 WINE#2 00050756 388114 2034957 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 1,396.24 LIQ#2 00050756 388103 2034959 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/13/2021 10:55:15 Council Check Register by GL Page- 16 Council Check Register by Invoice&Summary 12/14/2020- 1/15/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 23299 1/15/2021 100524 SOUTHERN GLAZERS WINE AND SPIRITS OF MN Continued... 454.35 LIQ#3 00050756 388105 2034974 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 6,580.21 LIQ#3 00050756 388106 2034975 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 1,916.00 WINE#3 00050756 388118 2034976 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 124.00 WINE#3 00050756 388119 2034978 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 2,120.70 LIQ#3 00050756 388107 2034979 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 337.45- CMLIQ#3 00050756 388108 2034979 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 462.00 WINE#3 00050756 388116 5064760 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 4,270,40 LIQ#1 00050756 388092 5065464 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 848.00 WINE#1 00050756 388109 5065466 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 172.00 WINE#2 00050756 388113 5065469 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 917.60 LIQ#3 00050756 388104 5065513 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 358.00 WINE#3 00050756 388117 5065514 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 107.90- CMLIQ#2 00050756 388025 9236600 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 163.20- CMLIQ#1 00050756 388019 9237901 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 449.89- CMLIQ#1 00050756 388020 9237902 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 56.50- CMWINE#1 00050756 388112 9238405 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 66.67- CMWINE#2 00050756 388115 9238406 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 71.19- CMWINE#3 00050756 388120 9238413 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 77,289.13 23300 1/15/2021 111055 THE RETROFIT COMPANIES INC 350.08 BULBS/BALLAST RECYCLE 388199 1107121N 1540.6240 CLEANING SERVICE/GARBAGE REMOVCMF BUILDINGS&GROUNDS MNTC 466.50 ELECTRONICS RECYCLE 388218 1107131N 1060.6240 CLEANING SERVICE/GARBAGE REMOVMUNICIPAL BLDG&GROUNDS MNTC 816.58 23301 1/15/2021 100486 TWIN CITY GARAGE DOOR CO 1,584.20 REPAIR TO FS#1 GARAGE DOOR 387900 Z162338 1340.6266 REPAIRS-BUILDING FIRE BLDG&GROUNDS MNTC 1,584.20 23302 1/15/2021 101587 TWIN CITY WATER CLINIC INC 660.00 WTP TESTING DEC 388222 15584 5305.6249 OTHER CONTRACTUAL SERVICES WATER MGMT/REPORT/DATA ENTRY 660.00 23303 1/15/2021 100528 ZIEGLER INC 1,091.85 ALTERNATOR#352 387914 PC002205423 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCE 840.81 PLOW EDGES(3)FOR TRKS 388174 PC002205575 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCE 1,091.85- ALTERNATOR#352 387807 PR000176289 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCE 840.81 23304 1/15/ 100529 ZINCK,JAMES R R55CKR2 L, 11 CITY OF APP LEY 1/13/ ):55:15 Council Check Register by GL Page- 17 Council Check Register by Invoice&Summary 12/14/2020- 1/15/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 23304 1/15/2021 100529 ZINCK,JAMES R Continued... 59.80 DEC MILEAGE-ZINCK 387828 20201230 5105.6277 MILEAGE/AUTO ALLOWANCE GOLF MANAGEMENT 59.80 307682 1/13/2021 152774 ADIDAS AMERICA INC 361.84 STAFF CLOTHING 387825 6152404852 5105.6281 UNIFORM/CLOTHING ALLOWANCE GOLF MANAGEMENT 361.84 307683 1/13/2021 100089 ADVANCE AUTO PARTS 9.08 PLOW LIGHT#412 387880 1594368818 5390.6215 EQUIPMENT-PARTS SWR EQUIPNEHICLE MISC MNTC/RP 7.07 DIELECTRIC GREASE 387881 1594368819 1530.6229 GENERAL SUPPLIES FLEET&BUILDINGS-CMF 26.78 SQUAD WIPERS 387882 1594368998 1210.6215 EQUIPMENT-PARTS POLICE FIELD OPERATIONS/PATROL 12.71 DEGREASER 387883 1594372105 1765.6229 GENERAL SUPPLIES PARK EQUIPMENT MAINTENANCE 23.91 OIL FOR MULE 388190 1594372195 1765.6212 MOTOR FUELS/OILS PARK EQUIPMENT MAINTENANCE 23.91 OIL FOR WORKMAN 388189 1594372196 1765.6212 MOTOR FUELS/OILS PARK EQUIPMENT MAINTENANCE 26.55- MISC.CREDIT 388131 15941C367795 1765.6215 EQUIPMENT-PARTS PARK EQUIPMENT MAINTENANCE 26.55- MISC.CREDIT 388131 15941C367795 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCE 26.57- MISC.CREDIT 388131 15941C367795 5390.6215 EQUIPMENT-PARTS SWR EQUIPNEHICLE MISC MNTC/RP 26.55- MISC.CREDIT 388131 15941C367795 5345.6215 EQUIPMENT-PARTS WATER EQUIPNEHICLE/MISC MNTC 27.59 SPARK PLUG REPAIR#954 387879 15941D368811 1210.6215 EQUIPMENT-PARTS POLICE FIELD OPERATIONS/PATROL 24.83 307684 1/13/2021 155814 ADVANCED SEPTIC SOLUTIONS,INC. 353.40 SEPTIC PLAN REVIEW 387820 15953 1400.6235 CONSULTANT SERVICES INSPECTIONS MANAGEMENT 353.40 307685 1/13/2021 153995 AMAZON CAPITAL SERVICES 29.54 RUBBER BANDS FOR CHAMP SHIRTS 387827 1C6NV1X1DMY7 1860.6229 GENERAL SUPPLIES REC VOLLEYBALL 539.33 DOOR SWEEP,ABSORB PADS,MISC 388167 1HRQD3PMG7XY 5145.6229 GENERAL SUPPLIES GOLF SHOP BUILDING MAINTENANCE 35.97 BLUETOOTH&SHOE PLATE 387835 1JW9D79WFX3V 2012.6229 GENERAL SUPPLIES CABLE TV JOINT POWERS 41.04 NOTEBOOKS 387824 1MMTWRWKC19P 5305.6210 OFFICE SUPPLIES WATER MGMT/REPORT/DATA ENTRY 97.00 HEADPHONES&CARD READERS 388140 1VGG17MM4LGN 2012.6229 GENERAL SUPPLIES CABLE TV JOINT POWERS 742.88 307686 1/13/2021 100019 AMERICAN PUBLIC WORKS ASSN 225.00 APWA RENEWAL FOR 1 FLEET STAFF 387930 20201104 1530.6280 DUES&SUBSCRIPTIONS FLEET&BUILDINGS-CMF 450.00 APWA RENEWAL FOR 2 STREETS 387930 20201104 1600.6280 DUES&SUBSCRIPTIONS STREET MANAGEMENT 450.00 APWA RENEWAL FOR 2 PW STAFF 387930 20201104 1500.6280 DUES&SUBSCRIPTIONS PW MANAGEMENT 1,125.00 APWA RENEWAL FOR 5 ENGINEERING 387930 20201104 1510.6280 DUES&SUBSCRIPTIONS PW ENGINEERING&TECHNICAL 450.00 APWA RENEWAL FOR 2 WATER STAFF 387930 20201104 5305.6280 DUES&SUBSCRIPTIONS WATER MGMT/REPORT/DATA ENTRY 2,700.00 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/13/2021 10:55:15 Council Check Register by GL Page- 18 Council Check Register by Invoice&Summary 12/14/2020- 1/15/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 307686 1/13/2021 100019 AMERICAN PUBLIC WORKS ASSN Continued... 307687 1/13/2021 154253 APPLE FORD LINCOLN 123.96 BATTERY#945 387866 513238 1210.6216 VEHICLES-TIRES/BATTERIES POLICE FIELD OPERATIONS/PATROL 646.78 MUFFLER&GASKET#907 388169 513293 1210.6215 EQUIPMENT-PARTS POLICE FIELD OPERATIONS/PATROL 230.02 EXHAUST PIPE#908 387865 513336 1210.6215 EQUIPMENT-PARTS POLICE FIELD OPERATIONS/PATROL 16.00- BATTERY CORE#945 387875 CM513238 1210.6216 VEHICLES-TIRES/BATTERIES POLICE FIELD OPERATIONS/PATROL 984.76 307688 1/13/2021 100747 ARAMARK UNIFORM SERVICES INC 48.73 COVERALLS 387822 629000076279 1710.6281 UNIFORM/CLOTHING ALLOWANCE PARK MAINTENANCE MANAGEMENT 48.73 COVERALLS 387822 629000076279 1530.6281 UNIFORM/CLOTHING ALLOWANCE FLEET&BUILDINGS-CMF 97.45 COVERALLS 387822 629000076279 1600.6281 UNIFORM/CLOTHING ALLOWANCE STREET MANAGEMENT 48.72 COVERALLS 388198 629000078811 1530.6281 UNIFORM/CLOTHING ALLOWANCE FLEET&BUILDINGS-CMF 48.73 COVERALLS 388198 629000078811 1710.6281 UNIFORM/CLOTHING ALLOWANCE PARK MAINTENANCE MANAGEMENT 97.46 COVERALLS 388198 629000078811 1600.6281 UNIFORM/CLOTHING ALLOWANCE STREET MANAGEMENT 389.82 307689 1/13/2021 149649 AVBC,LLC 85,362.91 2ND HALF 2020 TIF ASSISTANCE 388213 20210108 4737.6397 DEVELOPER ASSISTANCE TIF#14 AV BUSINESS CAMPUS 85,362,91 307690 1/13/2021 109954 BERRY COFFEE COMPANY 68.00 COFFEE 387919 799888 1250.6229 GENERAL SUPPLIES POLICE FACILITY 204.00 CH COFFEE 388139 799892 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG&GROUNDS MNTC 145.35 COFFEE MAKER CARTRIDGES CMF 388208 801407 1540.6229 GENERAL SUPPLIES CMF BUILDINGS&GROUNDS MNTC 417.35 307691 1/13/2021 151324 BIGOS-GABELLA,LLC 160,214.12 2ND HALF 2020 TIF ASSISTANCE 388193 20210108 4742.6397 DEVELOPER ASSISTANCE TIF#15 PARKSIDE VILLAGE 160,214.12 307692 1/13/2021 151565 BIGOS-GALANTE,LLC 97,992.59 2ND HALF 2020 TIF ASSISTANCE 388183 20210108 4742.6397 DEVELOPER ASSISTANCE TIF#15 PARKSIDE VILLAGE 97.992.59 307693 1/13/2021 150980 BONDESON,DOUG 13.78 BONDESON MILEAGE DECEMBER 2020 387829 20201218 2012,6277 MILEAGE/AUTO ALLOWANCE CABLE TV JOINT POWERS 13.78 307694 1/13/ 110885 BRABEC,BILL R55CKR2 L 31 CITY OF APP LEY • 1/13, 3:55:15 Council Check Register by GL Page- 19 Council Check Register by Invoice&Summary 12/14/2020- 1/15/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 307694 1/13/2021 110885 BRABEC,BILL Continued... 200.00 REFUND OF CLEAN-UP DEPOSIT 388182 20210111 1001.4049 LICENSE-OTHER GENERAL FUND REVENUE 200.00 307695 1/13/2021 155829 BROULIK,BRAD 10.00 REFUND PUBLIC OPEN SKATE(2) 388196 202001062 5201.4813 COVID-P2 ARENA SKATING LESSONS ARENA 1 FUND REVENUES 10.00 307696 1/13/2021 100878 CHARTER COMMUNICATIONS 15.87 AVSA CABLE-JAN 388202 835230604010513 5205.6237 TELEPHONE/PAGERS ARENA 1 MANAGEMENT OJAN21 15,87 307697 1/13/2021 155824 CHOUMAN,MEHDI 12.91 UB REFUND 5148 148TH ST W 388134 20210106A 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 12.91 307698 1/13/2021 100282 CINTAS CORPORATION 12.00 AIR FRESHENER 387823 4071497530 5110.6240 CLEANING SERVICE/GARBAGE REMOVGOLF CLUBHOUSE BUILDING 169.58 MATS 387823 4071497530 5110.6240 CLEANING SERVICE/GARBAGE REMOVGOLF CLUBHOUSE BUILDING 41.12 CMF MATS 387821 4071836991 1540.6240 CLEANING SERVICE/GARBAGE REMOVCMF BUILDINGS&GROUNDS MNTC .46- IA2 SALES TAX ADJUST 388200 4072537031 5265.6240 CLEANING SERVICE/GARBAGE REMOVARENA 2 BLDG MAINTENANCE-HAYES .46 IA2 SALES TAX ADJUST 388200 4072537031 5200.2330 DUE TO OTHER GOVERNMENT ARENA FUND BALANCE SHEET 6.86 HAYES ENTRANCE MATS 388200 4072537031 5265.6240 CLEANING SERVICE/GARBAGE REMOVARENA 2 BLDG MAINTENANCE-HAYES 185.19 RUG SERVICE 387887 4072537140 1900.6240 CLEANING SERVICE/GARBAGE REMOVAV COMMUNITY CENTER .86- IA1 SALES TAX ADJUST 388201 4072537196 5210.6240 CLEANING SERVICE/GARBAGE REMOVARENA 1 BUILDING MAINTENANCE .86 IA1 SALES TAX ADJUST 388201 4072537196 5200.2330 DUE TO OTHER GOVERNMENT ARENA FUND BALANCE SHEET 12.86 AVSA ENTRANCE MATS 388201 4072537196 5210.6240 CLEANING SERVICE/GARBAGE REMOVARENA 1 BUILDING MAINTENANCE 427.61 307699 1/13/2021 131976 CLICGEAR USA 18.00 GOLF FREIGHT 387890 122153400 5115.6424 GOLF FREIGHT ON RESALE MDSE GOLF PRO SHOP 163.00 GOLF CART FOR RESALE 387890 122153400 5115.6418 GOLF-PRO SHOP OTHER GOLF PRO SHOP 181.00 307700 1/13/2021 142662 CONVENTION&VISITORS BUREAU 3,316.56 LODGING TAX-NOVEMBER 2020 388121 20201230 7005.6319 REIMBURSEMENT OF REV COLL FOR LODGING TAX 3,316.56 307701 1/13/2021 122019 CROWN RENTAL-BURNSVILLE 18.54 FOR STIHL POLL SAW 387877 W124705 1765.6215 EQUIPMENT-PARTS PARK EQUIPMENT MAINTENANCE R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/13/2021 10:55:15 Council Check Register by GL Page- 20 Council Check Register by Invoice&Summary 12/14/2020— 1/15/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 307701 1/13/2021 122019 CROWN RENTAL-BURNSVILLE Continued... 18,54 307702 1/13/2021 123765 DAKOTA COUNTY TECHNICAL COLLEGE 325.00 PURSUIT REFRESHER-TSCHIDA 387909 731242 1225.6275 SCHOOLS/CONFERENCES/EXP LOCAL POLICE TRAINING 325,00 PURSUIT REFRESHER-SPILLERS 387909 731242 1225.6275 SCHOOLS/CONFERENCES/EXP LOCAL POLICE TRAINING 650,00 307703 1/13/2021 100137 DELEGARD TOOL CO 59.54 SHOP AIR HOSES 388130 29397 1630.6211 SMALL TOOLS&EQUIPMENT STREET EQUIPMENT MAINTENANCE 308,31 HEAVY DUTY PRESSURE TESTER 387862 38606 1530.6211 SMALL TOOLS&EQUIPMENT FLEET&BUILDINGS-CMF 66.59 IMPACT GUN REPAIR 387878 38663 1530.6265 REPAIRS-EQUIPMENT FLEET&BUILDINGS-CMF 87.15 OIL PRESSURE TESTER 387876 39632 1530.6211 SMALL TOOLS&EQUIPMENT FLEET&BUILDINGS-CMF 521.59 307704 1/13/2021 120698 DURAND MANUFACTURING 1,869.36 NEW EXTENDED VAC TUBES 387911 29132 5390.6265 REPAIRS-EQUIPMENT SWR EQUIPNEHICLE MISC MNTC/RP 1,869.36 307705 1/13/2021 145240 ECOLAB PEST ELIM DIV 72.07 EDUBLDG-PEST CONTROL 387893 3595970 2092.6249 OTHER CONTRACTUAL SERVICES EDUCATION BUILDING FUND 72.07 307706 1/13/2021 151408 ELOUARGA,HIND 10.00 REFUND PUBLIC OPEN SKATE(2) 388197 202001063 5201.4813 COVID-P2 ARENA SKATING LESSONS ARENA 1 FUND REVENUES 10.00 307707 1/13/2021 150722 EMERGENCY SERVICES MARKETING C 810.00 I AM RESPONDING SYSTEM 387921 20210104 1330.6237 TELEPHONE/PAGERS FIRE OPERATIONS 810.00 307708 1/13/2021 151968 FBINAA 110,00 FBINAA DUES-RECHTZIGEL 387920 33589 1200.6280 DUES&SUBSCRIPTIONS POLICE MANAGEMENT 110,00 307709 1/13/2021 101298 FERGUSON ENTERPRISES 43,13 TEST GLOVES WATER RESISTANT 388132 468020 5380.6229 GENERAL SUPPLIES SEWER LIFT STN REPAIR&MNTC 11.40 PRV REPAIR PARTS 388148 8071856 5325.6215 EQUIPMENT-PARTS WATER TREATMENT FCLTY MNTC/RPR 54.53 307710 1/13/ 100168 FERRELLGAS R55CKR2 L J1 CITY OF APP LEY 1/13/ J:55:15 Council Check Register by GL Page- 21 Council Check Register by Invoice&Summary 12/14/2020-- 1/15/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 307710 1/13/2021 100168 FERRELLGAS Continued... 158.58 PROPANE FORKLIFTS 388203 551246916 1630.6212 MOTOR FUELS/OILS STREET EQUIPMENT MAINTENANCE 158.58 307711 1/13/2021 101328 GOVCONNECTION INC 321.12 WIRELESS KEYBOARD SETS 388187 70131398 1030.6211 SMALL TOOLS&EQUIPMENT INFORMATION TECHNOLOGY 125.81 CONFERENCE ROOM MICS 388185 70144466 1030,6211 SMALL TOOLS&EQUIPMENT INFORMATION TECHNOLOGY 219.28 CONFERENCE ROOM MICS 388177 70145403 1030.6211 SMALL TOOLS&EQUIPMENT INFORMATION TECHNOLOGY 398.91 WEBCAMS 388172 70155689 1030,6211 SMALL TOOLS&EQUIPMENT INFORMATION TECHNOLOGY 59.57 WEBCAMS 388166 70158765 1030,6211 SMALL TOOLS&EQUIPMENT INFORMATION TECHNOLOGY 245.82 AUTO POWER ADAPTER 388150 70200729 1030,6211 SMALL TOOLS&EQUIPMENT INFORMATION TECHNOLOGY 102.75 POWER STRIPS 388163 70221932 1030.6211 SMALL TOOLS&EQUIPMENT INFORMATION TECHNOLOGY 99.54 UPS BATTERIES 388162 70229657 1030.6211 SMALL TOOLS&EQUIPMENT INFORMATION TECHNOLOGY 38.16 USB HEADSETS 388161 70240458 1030.6211 SMALL TOOLS&EQUIPMENT INFORMATION TECHNOLOGY 223.19 WIRELESS PRESENTATION MICE 388160 70252334 1030.6211 SMALL TOOLS&EQUIPMENT INFORMATION TECHNOLOGY 1,834.15 307712 1/13/2021 142975 GREATER MSP 11,000.00 2021 ANNUAL INVESTMENT 388156 INV-0429 3212.6280 DUES&SUBSCRIPTIONS EDA OPERATION 11.000.00 307713 1/13/2021 101169 HAWKINS,INC. 1,412.40 FLUORIDE FOR WATER SYSTEM 387912 4846475 5325.6214 CHEMICALS WATER TREATMENT FCLTY MNTC/RPR 1,412.40 307714 1/13/2021 116232 ICMA MEMBERSHIP RENEWALS 1,291.00 ICMAANNUAL DUES 2021 387898 20201231 1010.6280 DUES&SUBSCRIPTIONS ADMINISTRATION 1,291.00 307715 1/13/2021 155825 JIRIK,TINA 109.87 UB REFUND 15733 FOX CIR 388135 20210106B 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 109.87 307716 1/13/2021 118232 JOHN DEERE FINANCIAL 1,480.56 JOHN DEERE ROOF CLAIM#108019 387916 W21046 7205.6399 OTHER CHARGES INSURANCE CLAIMS Supplier 100608 FRONTIER AG&TURF 1,480.56 307717 1/13/2021 100255 JOHNSON BROTHERS LIQUOR 25.50- CMLIQ#1 00000109 387933 126327 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 39.70- CMLIQ#1 00000109 387934 126785 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/13/2021 10:55:15 Council Check Register by GL Page- 22 Council Check Register by Invoice&Summary 12/14/2020-- 1/15/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 307717 1/13/2021 100255 JOHNSON BROTHERS LIQUOR Continued... 37.70- CMWINE#1 00000109 387935 126785 5015,6520 WINE LIQUOR#1 STOCK PURCHASES 14.33- CMLIQ#1 00000109 387936 127978 5015,6510 LIQUOR LIQUOR#1 STOCK PURCHASES 15.86- CMLIQ#1 00000109 387937 127979 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 87.75- CMWINE#1 00000109 387979 131158 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 53.95- CMWINE#1 00000109 387980 131159 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 10.73- CMLIQ#1 00000109 387948 131160 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 25.67- CMWINE#1 00000109 387949 131160 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 1.33- CMNTAX#1 00000109 387950 131160 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 68.00- CMLIQ#1 00000109 387943 131615 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 90.00 LIQ#1 00000109 387938 1708626 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 90.00 LIQ#3 00000109 387958 1708627 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 1,812.95 LIQ#1 00000109 387939 1708628 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 3,193.15 WINE#1 00000109 387971 1708629 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 124.15- CMWINE#1 00000109 387972 1708629 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 12,423.60 LIQ#1 00000109 387940 1708630 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 2,495.53 LIQ#2 00000109 387951 1708631 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 8,575.46 LIQ#3 00000109 387959 1708632 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 676.50 LIQ#3 00000109 387960 1708633 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 643.37 LIQ#1 00000109 387941 1708634 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 1,252.33 WINE#1 00000109 387973 1708635 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 314.00 LIQ#2 00000109 387952 1708637 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 521.35 LIQ#2 00000109 387953 1708638 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 314.30 WINE#2 00000109 387981 1708639 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 112.00 LIQ#2 00000109 387954 1708640 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 86.01 WINE#2 00000109 387982 1708641 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 1,205.35 LIQ#3 00000109 387961 1708642 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 311.35- CMLIQ#3 00000109 387962 1708642 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 534.37 LIQ#3 00000109 387963 1708643 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 1,296.48 WINE#3 00000109 387986 1708644 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 1,887.00 LIQ#3 00000109 387964 1708645 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 1,386.73 WINE#3 00000109 387987 1708646 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 240,00 LIQ#3 00000109 387965 1708647 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 112.50 LIQ#3 00000109 388061 1709533 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 11,455.52 LIQ#1 00000109 387942 1712113 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 2,036.05 LIQ#2 00000109 387955 1712114 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 5,441.31 LIQ#3 00000109 387966 1712115 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 198.64 WINE#2 00000109 387983 1712116 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 1,445.39 LIQ#1 00000109 387944 1712118 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 166.50- CMLIQ#1 00000109 387945 1712118 5015.6510 LIQUOR LIQUOR#1 STO'''°URCHASES R55CKR2 L ]1 CITYOFAPP LEY 1/13/ 0:55:15 Council Check Register by GL Page- 23 Council Check Register by Invoice&Summary 12/14/2020- 1/15/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 307717 1/13/2021 100255 JOHNSON BROTHERS LIQUOR Continued... 3,131.03 WINE#1 00000109 387974 1712119 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 55.15- CMWNE#1 00000109 387975 1712119 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 100.00 LIQ#1 00000109 387946 1712120 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 864.80 WINE#1 00000109 387976 1712122 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 1,028.19 LIQ#1 00000109 387947 1712123 5015 6510 LIQUOR LIQUOR#1 STOCK PURCHASES 4,334.93 WINE#1 00000109 387977 1712124 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 38.00- CMWNE#1 00000109 387978 1712124 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 1,903.84 LIQ#2 00000109 387956 1712125 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 120.00 LIQ#2 00000109 387957 1712126 5055,6510 LIQUOR LIQUOR#2 STOCK PURCHASES 2,574.39 WINE#2 00000109 387984 1712127 5055,6520 WINE LIQUOR#2 STOCK PURCHASES 372.97 WINE#2 00000109 387985 1712128 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 1,655.35 LIQ#3 00000109 387967 1712129 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 1,673.30 LIQ#3 00000109 387968 1712130 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 3,796.78 WINE#3 00000109 387988 1712131 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 100.00 LIQ#3 00000109 387969 1712132 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 149_15 WINE#3 00000109 387989 1712133 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 476.69 LIQ#3 00000109 387970 1712134 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 3,158.95 WINE#3 00000109 387990 1712135 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 185.76 WINE#1 00000109 388069 1713461 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 540.00 LIQ#1 00000109 388046 1715962 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 1,080.00 LIQ#3 00000109 388062 1715963 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 3,638.82 LIQ#1 00000109 388047 1715964 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 445.80 LIQ#2 00000109 388056 1715965 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 178.32 LIQ#3 00000109 388063 1715966 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 1,760.65 LIQ#1 00000109 388048 1715967 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 270.00 WINE#1 00000109 388049 1715967 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 56,50 BEER#1 00000109 388050 1715967 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 177.60 LIQ#1 00000109 388051 1715968 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 1,080.99 WINE#1 00000109 388052 1715968 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 37.00 TAX#1 00000109 388053 1715969 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 51.95 NTAX#1 00000109 388054 1715969 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 1,193.75 LIQ#1 00000109 388055 1715971 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 504.54 WINE#1 00000109 388070 1715972 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 1,152.08 LIQ#2 00000109 388057 1715973 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 1,473.80 LIQ#2 00000109 388058 1715974 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 49.65 WINE#2 00000109 388071 1715975 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 37.00 TAX#2 00000109 388059 1715976 5055.6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 610.31 LIQ#2 00000109 388060 1715977 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 118.67 WINE#2 00000109 388072 1715978 5055.6520 WINE LIQUOR#2 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/13/2021 10:55:15 Council Check Register by GL Page- 24 Council Check Register by Invoice&Summary 12/14/2020-- 1/15/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 307717 1/13/2021 100255 JOHNSON BROTHERS LIQUOR Continued... 432.00 WINE#3 00000109 388074 1715979 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 1,224.00 LIQ#3 00000109 388064 1715980 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 1,533.29 LIQ#3 00000109 388065 1715981 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 180.00 WINE#3 00000109 388066 1715981 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 56.50 BEER#3 00000109 388067 1715981 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 778.35 WINE#3 00000109 388075 1715982 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 542.44 LIQ#3 00000109 388068 1715983 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 920.00 WINE#3 00000109 388076 1715984 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 520.80 WINE#3 00000109 388073 1716287 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 105,035.16 307718 1/13/2021 151432 KARAMELLA,LLC 30,657.40 2ND HALF 2020 TIF ASSISTANCE 388214 20210108 4748.6397 DEVELOPER ASSISTANCE TIF#17 KARAMELLA 30,657.40 307719 1/13/2021 155812 KHAN,AMY 72.25 UB REFUND 8824 134TH ST W 387845 20201230E 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 72.25 307720 1/13/2021 145922 KLAUSLER,TIMOTHY WILLIAM 60.37 KLAUSLER MILEAGE DECEMBER 2020 387831 20201229 2012.6277 MILEAGE/AUTO ALLOWANCE CABLE TV JOINT POWERS 60.37 307721 1/13/2021 151278 KLINE,HARRY 87.97 KLINE MILEAGE DECEMBER 2020 387830 20201230 2012.6277 MILEAGE/AUTO ALLOWANCE CABLE TV JOINT POWERS 87.97 307722 1/13/2021 100646 LAWSON PRODUCTS INC 270.90 PLOW BOLTS 387837 9308107578 1665.6215 EQUIPMENT-PARTS STREET SNOW&ICE MATERIALS 127.41 RESTOCK SHOP 387836 9308110370 1630.6229 GENERAL SUPPLIES STREET EQUIPMENT MAINTENANCE 398.31 307723 1/13/2021 155826 LEHNA,CALVIN 119.42 UB REFUND 14790 EMBRY PATH 388136 20210106C 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 119.42 307724 1/13/2021 101616 LMC INSURANCE TRUST 1,000.00 CLAIM 107279-ALIMAGNET LANDING 387927 6314 7205.6399 OTHER CHARGES INSURANCE CLAIMS 1,000,00 R55CKR2 LL J1 CITY OF APP LEY 1/13/ ):55:15 Council Check Register by GL Page- 25 Council Check Register by Invoice&Summary 12/14/2020- 1/15/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 307725 1/13/2021 145429 LUBE-TECH&PARTNERS,LLC Continued... 245,30 WASH BAY SOAP 387906 2508864 1765.6229 GENERAL SUPPLIES PARK EQUIPMENT MAINTENANCE 245.31 WASH BAY SOAP 387906 2508864 1630.6229 GENERAL SUPPLIES STREET EQUIPMENT MAINTENANCE 245.30 WASH BAY SOAP 387906 2508864 5390.6229 GENERAL SUPPLIES SWR EQUIPNEHICLE MISC MNTC/RP 735.91 307726 1/13/2021 138342 MANSFIELD OIL COMPANY 12,375.49 SPOT UNLEADED GAS 7999 GA 387917 22120535 1000.1520 INVENTORY-UNLEADED FUEL GENERAL FUND BALANCE SHEET 12,375.49 307727 1/13/2021 100309 MENARDS 90,93 LAMPS FOR QUARRY CONCESSION 388191 7358 1945.6229 GENERAL SUPPLIES QUARRY POINTE 40.51 JCAC DRINKING FOUNTAIN RPR PTS 387891 8845 1730.6229 GENERAL SUPPLIES PARK BUILDING MAINTENANCE 131.44 307728 1/13/2021 100334 MN DEPT OF HEALTH 1,205.00 STATE LICENSE-AQUATIC CENTER 387922 FBL133779972021 1940.6280 DUES&SUBSCRIPTIONS AQUATIC SWIM CENTER 870,00 STATE LICENSE-REDWOOD 387923 FBL14029972021 1930.6280 DUES&SUBSCRIPTIONS REDWOOD POOL 290.00 AVSA2021 CONCESSION LICENSE 387848 FBL318979972021 5250.6280 DUES&SUBSCRIPTIONS ARENA 1 CONCESSIONS 315.00 HAYES 2021 CONCESSION LICENSE 387849 FBL318989972021 5255.6280 DUES&SUBSCRIPTIONS ARENA 2 CONCESSIONS 2,680.00 307729 1/13/2021 100336 MN DEPT OF PUBLIC SAFETY 3,000.00 CJDN ACCESS FEE(OCT TO DEC) 388171 638685 1200.6310 RENTAL EXPENSE POLICE MANAGEMENT 3,000.00 307730 1/13/2021 114229 MN DEPT OF TRANSPORTATION 198.92 MNDOT INSPECTIONS 387819 P00011798 2027.6235 2020104R CONSULTANT SERVICES ROAD ESCROW 198.92 307731 1/13/2021 155164 MN OCCUPATIONAL HEALTH 791.00 NEW EMPLOYEE PHYSICALS 388164 355167 1210,6235 CONSULTANT SERVICES POLICE FIELD OPERATIONS/PATROL 678.00 DRUG TESTING PARKS 388215 357844A 1710,6235 CONSULTANT SERVICES PARK MAINTENANCE MANAGEMENT 93.00 EMPLOYEE DOT TESTING 388207 357844E 5305.6235 CONSULTANT SERVICES WATER MGMT/REPORT/DATA ENTRY 93.00 EMPLOYEE DOT TESTING 388207 357844B 5365,6235 CONSULTANT SERVICES SEWER MGMT/REPORTS/DATA ENTRY 594.00 DOT TESTING 388236 357844C 1600.6235 CONSULTANT SERVICES STREET MANAGEMENT 164.00 DRUG TEST BILL/ANDY 388204 357844D 1530.6235 CONSULTANT SERVICES FLEET&BUILDINGS-CMF 378.00 NEW EMPLOYEE SCREENING 387904 357844E 1200.6235 CONSULTANT SERVICES POLICE MANAGEMENT 102.00 EMPLOYEE DRUG TESTS 387895 357844F 1900.6235 CONSULTANT SERVICES AV COMMUNITY CENTER 2,893.00 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/13/2021 10:55:15 Council Check Register by GL Page- 26 Council Check Register by Invoice&Summary 12/14/2020- 1/15/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 307732 1/13/2021 102092 MRPA Continued... 160.00 MRPA DUES-2021 BIRD 388273 20201229 1700.6280 DUES&SUBSCRIPTIONS PARK&RECREATION MANAGEMENT 160.00 MRPA DUES-2021 CARLSON 388273 20201229 1700.6280 DUES&SUBSCRIPTIONS PARK&RECREATION MANAGEMENT 160.00 MRPA DUES-2021 JOHNSON 388273 20201229 1700.6280 DUES&SUBSCRIPTIONS PARK&RECREATION MANAGEMENT 160.00 MRPA DUES-2021 ENDRES 388273 20201229 1700.6280 DUES&SUBSCRIPTIONS PARK&RECREATION MANAGEMENT 160.00 MRPA DUES-2021 PERKINS 388273 20201229 1700.6280 DUES&SUBSCRIPTIONS PARK&RECREATION MANAGEMENT 160.00 MRPA DUES-2021SAMPSON 388273 20201229 1700.6280 DUES&SUBSCRIPTIONS PARK&RECREATION MANAGEMENT 160.00 MRPA DUES-2021SKINNER 388273 20201229 1700.6280 DUES&SUBSCRIPTIONS PARK&RECREATION MANAGEMENT 160.00 MRPA DUES-2021THOMPSON 388273 20201229 1700.6280 DUES&SUBSCRIPTIONS PARK&RECREATION MANAGEMENT 499.00 MRPA MEMBERSHIP-2021 388273 20201229 1700.6280 DUES&SUBSCRIPTIONS PARK&RECREATION MANAGEMENT 1.779.00 307733 1/13/2021 155811 MUELLER,BRIAN 35.72 UB REFUND 493 RIMROCK DR 387844 20201230D 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 35.72 307734 1/13/2021 100995 NAPA AUTO PARTS 4.74- GOLF USE TAX 387897 454787 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET 4.74 GOLF USE TAX 387897 454787 5155.6215 EQUIPMENT-PARTS GOLF EQUIPMENT MAINTENANCE 204.10 AIR FILTERS 387897 454787 5155.6215 EQUIPMENT-PARTS GOLF EQUIPMENT MAINTENANCE 43.49 SNAP RING PLIERS 387868 5763813623 5390.6211 SMALL TOOLS&EQUIPMENT SWR EQUIPNEHICLE MISC MNTC/RP 247.59 307735 1/13/2021 100865 NORTHLAND BUSINESS SYSTEMS 1,990.16 WINSCRIBE SERVICES 388165 IN101097 1200.6265 REPAIRS-EQUIPMENT POLICE MANAGEMENT 1,990.16 307736 1/13/2021 116683 NORTHLAND SECURITIES 2,400.00 2020 CONTINUING DISCLOSURE 388216 6386 3207.6235 CONSULTANT SERVICES CLOSED BOND ISSUES 2,400.00 307737 1/13/2021 114052 NOVACARE REHABILITATION 120.00 EMPLOYEE DOT TESTING 388206 844384832 5365.6235 CONSULTANT SERVICES SEWER MGMT/REPORTS/DATA ENTRY 120.00 307738 1/13/2021 154712 OFFICETEAM 1,269.06 TEMP EE-BERNATZ WEEK END 12/25 388157 56901739 1100.6249 OTHER CONTRACTUAL SERVICES DEV MANAGEMENT 1,550.00 TEMP EE-BERNATZ WEEK END1/1/21 388158 56919811 1100.6249 OTHER CONTRACTUAL SERVICES DEV MANAGEMENT 2,819.06 307739 1/13/ 155678 O'NEIL,TAD R55CKR2 Li J1 CITY OFAPP; _EY 1/13/ 1:55:15 Council Check Register by GL Page- 27 Council Check Register by Invoice 8 Summary 12/14/2020-- 1/15/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 307739 1/13/2021 155678 O'NEIL,TAD Continued... 105.00 3 PR JEANS T ONEIL 387826 20201222 5305.6281 UNIFORM/CLOTHING ALLOWANCE WATER MGMT/REPORT/DATA ENTRY 105,00 307740 1/13/2021 100751 PHILLIPS WINE 8 SPIRITS INC 1,240.80 LIQ#1 00000106 387991 6137076 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 228.00 LIQ#1 00000106 387992 6137077 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 1,069.75 WINE#1 00000106 387993 6137077 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 95.00 LIQ#2 00000106 387997 6137078 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 176.00 WINE#2 00000106 388006 6137079 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 681.00 LIQ#3 00000106 387999 6137080 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 1,245.80 WINE#3 00000106 388008 6137081 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 26.00 TAX#3 00000106 388000 6137082 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 126.00 NTAX#3 00000106 388001 6137082 5085,6545 NON-TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 478.71 LIQ#1 00000106 387994 6139292 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 923.06 WINE#1 00000106 388005 6139293 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 194.00 TAX#1 00000106 387995 6139294 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 168.00 NTAX#1 00000106 387996 6139294 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 128.40 LIQ#2 00000106 387998 6139295 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 824.56 WINE#2 00000106 388007 6139296 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 1,869.42 LIQ#3 00000106 388002 6139297 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 3,196.53 WINE#3 00000106 388009 6139298 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 26.00 TAX#3 00000106 388003 6139299 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 152.00 NTAX#3 00000106 388004 6139299 5085.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 656.30 LIQ#1 00000106 388077 6141587 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 128.40- CMLIQ#1 00000106 388078 6141587 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 1,040.75 WINE#1 00000106 388086 6141588 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 152.00 TAX#1 00000106 388079 6141589 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 340.70 NTAX#1 00000106 388080 6141589 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 180.00 WINE#3 00000106 388090 6141590 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 609.10 LIQ#2 00000106 388081 6141592 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 249.60 WINE#2 00000106 388088 6141593 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 95,50 TAX#2 00000106 388082 6141594 5055.6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 170.10 NTAX#2 00000106 388083 6141594 5055.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 495.95 LIQ#3 00000106 388084 6141595 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 1,180.95 WINE#3 00000106 388091 6141596 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 243.60 NTAX#3 00000106 388085 6141597 5085.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 60.00- CMWINE#3 00000106 388089 618689 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 22.99- CMWINE#2 00000106 388087 620351 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 18,052.19 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/13/2021 10:55:15 Council Check Register by GL Page- 28 Council Check Register by Invoice&Summary 12/14/2020-- 1/15/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 307740 1/13/2021 100751 PHILLIPS WINE&SPIRITS INC Continued... 307741 1/13/2021 143336 PREMIER LOCATING INC 664.39 GSOC ELECT.LOCATES 12/1-12/15 387918 41222 5805.6249 OTHER CONTRACTUAL SERVICES STREET LIGHT UTILITY FUND 664.39 307742 1/13/2021 101500 PREMIUM WATERS INC 10.71 WATER 387896 317927963 5145.6229 GENERAL SUPPLIES GOLF SHOP BUILDING MAINTENANCE 10.71 307743 1/13/2021 150180 PUBLIC WORKS SALES HOLDINGS 1,821.00 AIR RELEASE DEVICE FOR LS 387915 INV1986A 5380.6215 EQUIPMENT-PARTS SEWER LIFT STN REPAIR&MNTC 3,179.24 NEWAIR RELEASE VALVE FOR LS 388223 INV1994 5506.6215 EQUIPMENT-PARTS STORM LIFT STN MNTC/RPR 5.000.24 307744 1/13/2021 134652 RECOVERY SYSTEMS COMPANY INC 135.82 BAILER WIRE 387838 47176 5095,6229 GENERAL SUPPLIES LIQUOR#3 OPERATIONS 135.82 307745 1/13/2021 151932 RED WING BUSINESS ADVANTAGE ACCOUNT 156.59 BOOTS-J MILLER 388129 7249912121 1710.6281 UNIFORM/CLOTHING ALLOWANCE PARK MAINTENANCE MANAGEMENT 199.98 BOOTS-D MIX 388123 72499692902 1600.6281 UNIFORM/CLOTHING ALLOWANCE STREET MANAGEMENT 165.29 BOOTS-K OTTO 388128 72499777645 1900.6281 UNIFORM/CLOTHING ALLOWANCE AV COMMUNITY CENTER 521.86 307746 1/13/2021 155828 REMARKE,JENNIFER 45.00 REFUND PUBLIC OPEN SKATE(9) 388195 202001061 5201.4813 COVID-P2 ARENA SKATING LESSONS ARENA 1 FUND REVENUES 45.00 307747 1/13/2021 132465 SAM'S CLUB DIRECT 192.82 HOLIDAY TREE-CMF 387832 20201127 1540.6229 GENERAL SUPPLIES CMF BUILDINGS&GROUNDS MNTC 192.82 307748 1/13/2021 155827 SANCHEZ,RAYMOND 125 00 UB REFUND 15688 HALLMARK WAY 388137 20210106D 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 125.00 307749 1/13/2021 155810 SCHUSTER,SETH 19.13 UB REFUND 13008 GARRETT LN 387843 20201230C 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 19.13 R55CKR2 Lk 11 CITY OF APP LEY 1/13/ ):55:15 Council Check Register by GL Page- 29 Council Check Register by Invoice&Summary 12/14/2020-- 1/15/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 307750 1/13/2021 111161 SHRED IT USA LLC Continued... 80.15 SHREDDING SERVICE 387804 8181125727 1250.6240 CLEANING SERVICE/GARBAGE REMOVPOLICE FACILITY 80.15 307751 1/13/2021 155809 TAGGE,ROBERT 156.88 UB REFUND 14804 LOWER ENDICOTT 387842 20201230B 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 156.88 307752 1/13/2021 153511 TOTAL MECHANICAL SERVICES INC. 3,419.82 AVSA REFRIGERATION STARTUP 387928 21019 5210.6266 REPAIRS-BUILDING ARENA 1 BUILDING MAINTENANCE 2,177.54 REFRIGERATION MAINTENANCE 387931 21020 5210.6266 REPAIRS-BUILDING ARENA 1 BUILDING MAINTENANCE 5,597.36 307753 1/13/2021 148472 TRIER,LISA 38.76 12/9-12/30/20 MILEAGE-TRIER 387817 20201230 1060.6277 MILEAGE/AUTO ALLOWANCE MUNICIPAL BLDG&GROUNDS MNTC 38.76 307754 1/13/2021 100481 TRI-STATE BOBCAT INC 17.49 FUEL FILTER#216 387869 P48387 1765.6215 EQUIPMENT-PARTS PARK EQUIPMENT MAINTENANCE 17.49 307755 1/13/2021 140794 UPONOR 26,743.05 2ND HALF 2020 TIF 388212 20210108 4745.6397 DEVELOPER ASSISTANCE TIF#16 UPONOR ANNEX 26,743.05 307756 1/13/2021 100631 VERIZON WIRELESS 2,624.34 CELL SERVICE POLICE 388180 9870377717 1200,6237 TELEPHONE/PAGERS POLICE MANAGEMENT 2,624.34 307757 1/13/2021 142204 WERNER IMPLEMENT CO.,INC 9.00 PARK BRAKE ACTUATOR SEAL 387884 5885 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCE 9.00 307758 1/13/2021 155808 WHITE,JESSICA 50.00 UB REFUND 15941 HYLAND PT CT 387841 20201230A 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 50.00 307759 1/13/2021 100363 XCEL ENERGY 71.66 SL ELECTRIC JCRR NORTH CR42 387846 5100130856011DE 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND C20 115.01 SL ELECTRIC-147TH&JCR 387847 5104562347DEC20 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/13/2021 10:55:15 Council Check Register by GL Page- 30 Council Check Register by Invoice&Summary 12/14/2020- 1/15/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 307759 1/13/2021 100363 XCEL ENERGY Continued... 11.00- GUN RANGE ELEC COMBINED REFUND 387850 5158758142DEC20 1255.6255 UTILITIES-ELECTRIC POLICE GUN RANGE 228.28 POL GUN RANGE ELECTRIC 387850 5158758142DEC20 1255.6255 UTILITIES-ELECTRIC POLICE GUN RANGE 403.95 307760 1/13/2021 100527 ZEP SALES&SERVICE 80.99 SOAP MC/PD 387818 9005813775 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG&GROUNDS MNTC 101.86 DISINFECTANT SPRAY FOR VEHICLE 387812 9005817198 1540.6229 GENERAL SUPPLIES CMF BUILDINGS&GROUNDS MNTC 203.73 DISINFECTANT SPRAY FOR VEHICLE 387812 9005817198 1630.6229 GENERAL SUPPLIES STREET EQUIPMENT MAINTENANCE 386.58 20201244 12/14/2020 120679 U S BANK P CARD 52.66- CLERK SALES TAX ADJUST 387785 241374603291002 1015.6229 GENERAL SUPPLIES CITY CLERK/ELECTIONS 67935389 52.66 CLERK SALES TAX ADJUST 387785 241374603291002 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 67935389 791.78 ELECTION ROOM SHELVING 387785 241374603291002 1015.6229 GENERAL SUPPLIES CITY CLERK/ELECTIONS 67935389 Supplier 148085 MENARDS(PCARD) 215.00 BO CONFERENCE-ANDREJKA 387796 241382903312066 1000.1560 PREPAID EXPENSES GENERAL FUND BALANCE SHEET 86768297 170.00 BO CONFERENCE-DAVERY 387800 241382903382068 1000.1560 PREPAID EXPENSES GENERAL FUND BALANCE SHEET 25478801 Supplier 148118 U OF M CCE(PCARD) 7.12- CABLE SALES TAX ADJUST 387783 241640703251050 2012.6215 EQUIPMENT-PARTS CABLE TV JOINT POWERS 03495041 7.12 CABLE SALES TAX ADJUST 387783 241640703251050 2010.2330 DUE TO OTHER GOVERNMENT CABLE TV RESERVE BALANCE SHEET 03495041 107.11 NETGEAR POE SWITCH 387783 241640703251050 2012.6215 EQUIPMENT-PARTS CABLE TV JOINT POWERS 03495041 Supplier 132732 STAPLES(PCARD) .71- REC SALES TAX ADJUST 387787 241640703290910 1700.6210 OFFICE SUPPLIES PARK&RECREATION MANAGEMENT 17260447 .71 REC SALES TAX ADJUST 387787 241640703290910 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 17260447 10.70 COMPUTER MOUSE 387787 241640703290910 1700.6210 OFFICE SUPPLIES PARK&RECREATION MANAGEMENT 17260447 Supplier 100463 TARGET STORES(PCARD) 2.50- POL SALES TAX ADJUST 387786 242753903289000 1281.6229 GENERAL SUPPLIES POLICE K-9 10912482 2.50 POL SALES TAX ADJUST 387786 2427539032890C 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUN ONCE SHEET R55CKR2 LG CITYOFAPPL EY 1/13/2 55:15 Council Check Register by GL Page- 31 Council Check Register by Invoice&Summary 12/14/2020— 1/15/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20201244 12/14/2020 120679 U S BANK P CARD Continued... 10912482 37.48 WATER BOWL K9 BERGIL 387786 242753903289000 1281.6229 GENERAL SUPPLIES POLICE K-9 10912482 Supplier 148112 RAYALLEN MANUF(PCARD) 3.76- IA1 SALES TAX ADJUST 387351 243990003302950 5205.6229 GENERAL SUPPLIES ARENA 1 MANAGEMENT 04063679 3,76 IA1 SALES TAX ADJUST 387351 243990003302950 5200.2330 DUE TO OTHER GOVERNMENT ARENA FUND BALANCE SHEET 04063679 53.75 LAPTOP POWER SUPPLY REPLACEMEN 387351 243990003302950 5205.6229 GENERAL SUPPLIES ARENA 1 MANAGEMENT 04063679 Supplier 113057 BEST BUY(PCARD) 53.23 MEDICAL REFERENCE GUIDES K9'S 387798 244921503376378 1200.6229 GENERAL SUPPLIES POLICE MANAGEMENT 63119674 Supplier 155717 READYWARRIOR(PCARD) 19,95 PAYPAL CC PROCESSING 387797 244921503382077 1400.6351 VISA/BANK CHARGES INSPECTIONS MANAGEMENT 33406229 Supplier 139988 PAYPAL(PCARD) 29.95 MACE HOLDER 4956 387801 244921503386379 1210.6281 UNIFORM/CLOTHING ALLOWANCE POLICE FIELD OPERATIONS/PATROL 64272397 Supplier 155316 ZERO9 SOLUTIONS(PCARD) 60.00 HAYES WEBINAR FORESTRY SPECS 387793 244939803352001 1520.6275 SCHOOLS/CONFERENCES/EXP LOCAL NATURAL RESOURCES 94800024 Supplier 150228 MN SOC ARB(PCARD)] 2.28- WQ SALES TAX ADJUST 387347 246921603291000 5505.6229 GENERAL SUPPLIES STORM DRAIN MNTC/RPR/SUMPS 43140406 2.28 WQ SALES TAX ADJUST 387347 246921603291000 5500.2330 DUE TO OTHER GOVERNMENT STORM DRAIN UTIL BALANCE SHEET 43140406 34.26 WATER QUALITY TEST JARS 387347 246921603291000 5505.6229 GENERAL SUPPLIES STORM DRAIN MNTC/RPR/SUMPS 43140406 Supplier 140339 AMAZON.COM(PCARD) 34.77- IT SALES TAX ADJUST 387790 246921603291004 1030.6249 OTHER CONTRACTUAL SERVICES INFORMATION TECHNOLOGY 74570733 34.77 IT SALES TAX ADJUST 387790 246921603291004 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 74570733 522_77 ONLINE MEETING SOFTWARE LIC 387790 246921603291004 1030.6249 OTHER CONTRACTUAL SERVICES INFORMATION TECHNOLOGY 74570733 Supplier 155159 LOGMEIN GO TO MEETING(PCARD) 31.96 EXTENSION CORD 387788 246921603291005 1720.6229 GENERAL SUPPLIES PARK GROUNDS MAINTENANCE 18230146 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/13/2021 10:55:15 Council Check Register by GL Page- 32 Council Check Register by Invoice&Summary 12/14/2020-- 1/15/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20201244 12/14/2020 120679 U S BANK P CARD Continued... Supplier 100362 NORTHERN TOOL&EQUIPMENT(PCARD) 32,94 PHONE CASE AND SCREEN COVER 387348 246921603291007 1700.6211 SMALL TOOLS&EQUIPMENT PARK&RECREATION MANAGEMENT 89053961 Supplier 140339 AMAZON.COM(PCARD) 18.23- UTIL SALES TAX ADJUST 387802 246921603311005 5390.6215 EQUIPMENT-PARTS SWR EQUIPNEHICLE MISC MNTC/RP 69374930 18.23 UTIL SALES TAX ADJUST 387802 246921603311005 5300.2330 DUE TO OTHER GOVERNMENT WATER&SEWER FUND BAL SHEET 69374930 274.08 SET UP TRUCK 415-SEATCOVERS 387802 246921603311005 5390.6215 EQUIPMENT-PARTS SWR EQUIPNEHICLE MISC MNTC/RP 69374930 Supplier 155715 AUTOANYTHING(PCARD) 9.12- UTIL SALES TAX ADJUST 387792 246921603321001 5390.6215 EQUIPMENT-PARTS SWR EQUIPNEHICLE MISC MNTC/RP 67514498 9.12 UTIL SALES TAX ADJUST 387792 246921603321001 5300.2330 DUE TO OTHER GOVERNMENT WATER&SEWER FUND BAL SHEET 67514498 137.07 TRUCK 415 FLOOR LINER 387792 246921603321001 5390.6215 EQUIPMENT-PARTS SWR EQUIPNEHICLE MISC MNTC/RP 67514498 Supplier 153379 WEATHERTECH(PCARD) 52.99 EMAIL ADVERTISING 387794 246921603371000 5005.6239 PRINTING LIQUOR GENERAL OPERATIONS 47896284 Supplier 141272 MAILCHIMP(PCARD) .14- HCSC SALES TAX ADJUST 387349 246921603371004 1920.6229 GENERAL SUPPLIES SENIOR CENTER 56291407 .14 HCSC SALES TAX ADJUST 387349 246921603371004 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 56291407 57.61 CANDY FOR EVENT 387349 246921603371004 1920.6229 GENERAL SUPPLIES SENIOR CENTER 56291407 Supplier 140339 AMAZON.COM(PCARD) 1,538.69 ELECTION STORAGE CARTS 387799 246921603381008 1015.6229 GENERAL SUPPLIES CITY CLERK/ELECTIONS 66972595 Supplier 155716 PC FURNITURE STORE(PCARD) 255.62 TREE SALE PERMIT FEE 2021 387789 247170503301533 1520.6399 OTHER CHARGES NATURAL RESOURCES 08927026 Supplier 148091 MN DEPT OF AGRICULTURE(PCARD) 40.31 DINNER FOR INSTRUCTORS 387795 247330903384005 1225.6275 SCHOOLS/CONFERENCES/EXP LOCAL POLICE TRAINING 07001055 Supplier 154448 JERSEY MIKES(PCARD) 459.00 VW CONSTANT CONTACT CONTRACT 387784 249064103271076 5105.6249 OTHER CONTRACTUAL SERVICES GOLF MANAGEMENT 88100168 R55CKR2 LO I CITYOFAPPL EY 1/13/2 55:15 Council Check Register by GL Page- 33 Council Check Register by Invoice&Summary 12/14/2020-- 1/15/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20201244 12/14/2020 120679 U S BANK P CARD Continued... Supplier 148199 CONSTANT CONTACT(PCARD) 21,03- CABLE SALES TAX ADJUST 387350 249064103291078 2012.6215 EQUIPMENT-PARTS CABLE TV JOINT POWERS 58735304 21,03 CABLE SALES TAX ADJUST 387350 249064103291078 2010.2330 DUE TO OTHER GOVERNMENT CABLE TV RESERVE BALANCE SHEET 58735304 316.23 SONY MIC REPLACEMENT 387350 249064103291078 2012.6215 EQUIPMENT-PARTS CABLE TV JOINT POWERS 58735304 Supplier 131979 B&H PHOTO(PCARD) 1.59- NOTARY STAMP TAX REFUND 367791 744921503356376 5605.6210 OFFICE SUPPLIES CEMETERY 14217709 Supplier 154090 NOTARYSTAMP.COM(PCARD) 777.01- US BANK P-CARD REBATE NOV 388133 NOVEMBER 2020 2002.6351 VISA/BANK CHARGES INVESTMENT FUND REBATE 4,523.88 20201245 12/29/2020 100873 HEALTHPARTNERS(DENTAL CLAIMS 4,553_20 DENTAL CLAIMS 12/17-12/23/20 388152 20201223 7105.6146 DENTAL INSURANCE INSURANCE TRUST DENTAL 4,553.20 20210105 1/8/2021 148015 EMPOWER 900.00 MNDCP-457 CONTRIBUTIONS 387749 106219473814 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 900.00 20210106 1/8/2021 151439 EMPOWER 300.00 MNDCP-ROTH 457 CONTRIBUTIONS 387752 106219473817 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 300.00 20210107 1/8/2021 148869 EMPOWER(HCSP) 736.37 SERGEANT HCSP FUNDING-GROSS WA 387751 106219473816 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 871.78 ADMIN HCSP FUNDING-GROSS WAGES 387751 106219473816 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 2,276.46 POLICE HCSP FUNDING-GROSS WAGE 387751 106219473816 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 7,150.28 HCSP FUNDING-ANN LV/COMP 387751 106219473816 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 11,034.89 20210108 1/11/2021 102664 US BANK 12,834.93 EMPLOYEE MEDICARE 387745 106219473810 9000.2111 ACCRUED FEDERAL/FICA PAYROLL CLEARING BAL SHEET 12,834.93 CITY SHARE MEDICARE 387745 106219473810 9000.2111 ACCRUED FEDERAL/FICA PAYROLL CLEARING BAL SHEET 28,546.82 EMPLOYEE FICA 387745 106219473810 9000.2111 ACCRUED FEDERAL/FICA PAYROLL CLEARING BAL SHEET 28,546.82 CITY SHARE FICA 387745 106219473810 9000.2111 ACCRUED FEDERAL/FICA PAYROLL CLEARING BAL SHEET 110,815.37 FEDERAL TAXES PR 387745 106219473810 9000.2111 ACCRUED FEDERAL/FICA PAYROLL CLEARING BAL SHEET R55CKR2 LOGIS101 CITY OF APPLE VALLEY 1/13/2021 10:55:15 Council Check Register by GL Page- 34 Council Check Register by Invoice 8 Summary 12/14/2020-- 1/15/2021 Check# Date Amount Supplier/Explanation P O# Doc No Inv No Account No Subledger Account Description Business Unit 20210108 1/11/2021 102664 US BANK Continued... 193,578.87 20210109 1/8/2021 101238 MINNESOTA CHILD SUPPORT PAYMEN 478.00 CHILD SUPPORT DEDUCTIONS 387759 10621947387 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 117.50 CHILD SUPPORT DEDUCTIONS 387760 10621947388 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 595.50 20210110 1/11/2021 100657 MN DEPT OF REVENUE 43,790.19 STATE TAX WITHHOLDING 387758 10621947386 9000.2112 ACCRUED STATE W/H PAYROLL CLEARING BAL SHEET 43,790.19 20210111 1/11/2021 100392 PUBLIC EMPLOYEES RETIREMENT AS 71,914.24 EMPLOYEE SHARE PERA 387756 10621947384 9000.2114 ACCRUED PERA PAYROLL CLEARING BAL SHEET 97,614.47 CITY SHARE PERA 387756 10621947384 9000.2114 ACCRUED PERA PAYROLL CLEARING BAL SHEET 169,528.71 20210112 1/8/2021 148841 FURTHER 4,903.30 HSA EMPLOYEE FUNDING 387750 106219473815 9000.2125 ACCRUED HSA/HRABENEFIT PAYROLL CLEARING BAL SHEET 4,903.30 20210113 1/4/2021 148841 FURTHER 265.23 FLEX SPENDING MEDICAL 2020 387803 39662124 9000.2119 ACCRUED FLEX SPENDING PAYROLL CLEARING BAL SHEET 265.23 20210114 1/8/2021 151440 VANTAGEPOINT TRANSFER AGENTS 1,015.50 ROTH 457-PLAN#301171-FIRE TOO 387753 106219473818 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 1,015.50 20210115 1/8/2021 100240 VANTAGEPOINT TRANSFER AGENTS-457 FT 43,540.58 ICMA-PLAN#301171-FIRE TOO 387754 10621947382 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 43,540,58 20210116 1/8/2021 126459 VANTAGEPOINT TRANSFER AGENTS-ROTH 3,050.81 ROTH IRA-PLAN#705481 387747 106219473812 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 3,050.81 20210117 1/13/2021 148841 FURTHER 884.64 FLEX SPENDING MEDICAL 2020 388154 39667142 9000.2119 ACCRUED FLEX SPENDING PAYROLL CLEARING BAL SHEET 8,560.00 FLEX SPENDING DAYCARE 2020 388154 39667142 9000.2119 ACCRUED FLEX SPENDING PAYROLL CLEARING BAL SHEET 9,444.64 R55CKR2 LO 1 CITYOFAPPL EY 1/13/2 55:15 Council Check Register by GL Page- 35 Council Check Register by Invoice&Summary 12/14/2020— 1/15/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20210117 1/13/2021 148841 FURTHER Continued... 20210118 1/5/2021 100873 HEALTHPARTNERS(DENTAL CLAIMS 2,097.50 DENTAL CLAIMS 12/24-12/30/20 388155 20201230 7105.6146 DENTAL INSURANCE INSURANCE TRUST DENTAL 2,097.50 20210119 1/12/2021 101671 MN DEPT OF REVENUE 16.49 DIESEL TAX-TRAFFIC SIGNS 388153 20210112 1680.6212 MOTOR FUELS/OILS TRAFFIC SIGNS/SIGNALS/MARKERS 125.79 DIESEL TAX-PARKS 388153 20210112 1765.6212 MOTOR FUELS/OILS PARK EQUIPMENT MAINTENANCE 812.15 DIESEL TAX-STREETS 388153 20210112 1630.6212 MOTOR FUELS/OILS STREET EQUIPMENT MAINTENANCE 8.02 DIESEL TAX-SEWER 388153 20210112 5390.6212 MOTOR FUELS/OILS SWR EQUIPNEHICLE MISC MNTC/RP 962.45 2,028,842.75 Grand Total Payment Instrument Totals Checks 604,941.77 EFT Payments 494,085.25 A/P ACH Payment 929,815.73 Total Payments ` 2,028,842.75 ia oti\ `1 %_ z 4 I R55CKS2 CITY OF APPLL _EY 1/13/202 3 21 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 1 12/14/2020- 1/15/2021 Company Amount 01000 GENERAL FUND 241,556.61 02000 INVESTMENT FUND 777.01- 02010 CABLE TV RESERVE FUND 718.43 02025 ROAD ESCROW FUND 278,653.54 02090 PARTNERS IN EDUCATION 2,074.92 02095 CENTRAL VILLAGE PARKING LOT 1,157.42 03205 CLOSED SA BOND ISSUES 2,400.00 03210 EDA OPERATIONS FUND 11,000.00 04735 TIF#14 AV BUSN CAMPUS 85,362.91 04740 TIF 15 PARKSIDE VILLAGE 258,206.71 04743 TIF#16 UPONOR ANNEX 26,743.05 04746 TIF#17 KARAMELLA 30,657.40 05000 LIQUOR FUND 209,462.00 05100 GOLF FUND 4,292.71 05200 ARENA FUND 21,632.11 05300 WATER&SEWER FUND 311,932.78 05500 STORM DRAINAGE UTILITY FUND 9,839.56 05600 CEMETERY FUND LEVEL PROGRAM 108.34 05800 STREET LIGHT UTIL FUND 36,205.23 07000 LODGING TAX FUND 3,316.56 07100 INSURANCE TRUST DENTAL FUND 6,650.70 07200 RISK MANAGEMENT/INSURANCE FUND 2,480.56 09000 PAYROLL CLEARING FUND 485,168.22 Report Totals 2,028,842.75 • ITEM: 5.A. ..... :�. Apple COUNCIL MEETING DATE: January 28, 2021 Valley SECTION: Regular Agenda Description: Proclaim February 6, 2021, as "Apple Valley Mid-Winter Fest" Staff Contact: Department/ Division: Eric Carlson, Director of Parks and Recreation Parks and Recreation Department ACTION REQUESTED: Proclaim February 6, 2021, as "Apple Valley Mid-Winter Fest." SUMMARY: Approval of the attached proclamation is requested to formally announce activities associated with the annual Apple Valley Mid-Winter Fest Celebration, scheduled for Saturday, February 6, 2021. The event this year will be mostly virtual. BACKGROUND: A variety of virtual activities for the whole family are planned for the 2021 Mid-Winter Fest. Events will take place in city parks and possibly in resident yards if they would like to participate in events like the snowman building contest. Staff invites the public to attend and "Don't Hibernate, Celebrate" with Apple Valley Parks and Recreation. BUDGET IMPACT: Funds within the 2021 Budget have been allocated to support this event, as well as donations from various sponsors. ATTACHMENTS: Proclamation Background Material Presentation CITY OF APPLE VALLEY PROCLAMATION WHEREAS, the City Council feels strongly that winters are here to stay in Apple Valley; and WHEREAS, we are not going to hide from winter, rather we are going to go out and celebrate winter at a Mid-Winter Festival; and WHEREAS, there is no better place to celebrate winter than right here in Apple Valley; and WHEREAS, the activities proposed will foster a sense of individual and community pride within the City; and WHEREAS, the Apple Valley civic organizations,business community, Parks and Recreation Department and Mid-Winter Fest volunteers have joined together to support a wide variety of activities and civic celebration. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Apple Valley, Dakota County, Minnesota, that February 6, 2021, is hereby proclaimed: "APPLE VALLEY MID-WINTER FEST 2021" and the City Council encourages all citizens to support and participate in the celebration. PROCLAIMED this 28th day of January, 2021. Mayor ATTEST: Pamela J. Gackstetter, City Clerk I•..f Apple Valley MID2021-WINTE )). 11 FEST 1' ACTIVITY INFORMATION ' �E V� 1 �4 `�.� Scavenger Hunt ,e�J= A�`F, I\ * uuu0 g •70• 1 Friday, January 29 - 3:00pm Saturday, February 6 NA AOLicv' Sponsored by: Apple Valley Police & Fire Department Join the Apple Valley Police and Fire Departments for a virtual scavenger hunt I during this year's Mid Winter Fest! The rules are simple: take a selfie at the Il locations or with the items specified and submit them to - ScavengerHunt@applevalleymn.gov by 3 pm on Saturday, February 6. Submis- sions will be reviewed by staff and one winner will be selected. The winner will receive a $50 Target gift card! Extra points will be awarded for creativity! Submissions must be accompanied by contact information (email or cell phone number). Scavenger Hunt items& Locations will be posted at 9:00am, on Friday, January 29. They will be posted onto the City of Apple Valley Website and onto Apple Valley Police, Fire and Parks& Recreation Department Facebook pages. Snowman Contest Friday, January 29 - 3:00pm on Thursday, February 4 Apple Valley residents are invited to get their winter gear on, get outdoors and design and build your own snowman. There is no theme, so let your creativity run wild. Please e-mail photo submis iirmiii, , - sions to Bill Bird in the Apple Valley Parks & Recreation Department. E-Mail Address: bill.bird@applevalleymn.gov All photo entries will be posted on the Apple Valley Parks & 4111111101*. Recreation Facebook page. Snowmen will be judged by Parks & Recreation Department staff. • Staff will narrow down the top 5 snowmen. Those five finalists will be • visited in person for further judging and ultimately the 1st, 2nd & 3rd place winners will receive a gift card from a local business. 1st place "� = $30/ 2nd place = $20/ 3rd place = $10. These winners will be post- • ed on the Apple Valley Parks and Recreation Facebook page. • • ;, Questions?-Please call Apple Valley Parks&Recreation, Monday-Friday between 9:OOam-4:30pm. 952-953-2300 ••••• • if' 2021 :::• In • - Apple MID—WINTER Valley FEST • IfACTIVITY INFORMATION - 11 Where's Klondike, McGruff & Sparky? Pre-Registration A Mystery Photo Game ninli Required Thursday, February 4; 6:30-7:30pm II Are you good at solving puzzles? How well do you know Apple Valley? IKlondike, McGruff the Crime Dog and Sparky the Fire Dog each will pose for a photo taken somewhere in Apple Valley. Beginning with Klondike,just a small section of the photo will be initially posted. Additional pieces of the complete photo will be posted every 3 minutes until someone recognizes the location. The first correct location that is posted onto the Apple Valley Parks & Recreation Facebook page will be declared the winner. After Klon- • dike's location is solved, we'll go through the same process with McGruff, followed by Sparky. Complete photos of the three locations will be posted on the AVPR Facebook page after the mystery photos are solved. The first person to successfully solve each location in the mystery photos, will receive $10 gift cards to a local business. Winter Disc Golf Friday, February 4-Sunday, February 6 You may have played disc golf or tossed a Frisbee around in the warmer months, but have you played in the winter? This is your opportunity to play disc golf in four Apple Valley parks. PARKS • Courses will have between 4-6 holes. Briar Oaks 12275 Safari Path • Baskets will not be used Longridge •Tee off areas and holes will be clearly 6830160"h Street marked/signed. • Bright colored & oversized discs are rec- Tintah omended, as they are easier to see in the snow 4839 142nd Street Wildwood • Please adhere to park hours which are 8266137"h Street 8:OOam 10:OOpm. Questions?-Please call Apple Valley Parks&Recreation, Monday-Friday between 9:O0am-4:30pm. 952-953-2300 1. • 2021 _ Apple il , Valley MID-WINTER 11) FEST ACTIVITY INFORMATION Medallion Hunt Pre-Registration Required Saturday, February 6; 9:OOam - Until Found rE ' Join in the hunt for the Mid-Winter Fest Medallion and you could win $250! In keeping with Mid-Winter Fest tradition, the Medallion will be hidden in one of Apple Valley's 52 parks. Clues will be posted every hour on the hour, on Apple Valley Parks & Recreation's Facebook page. If you find the Medallion, please call Bill Bird at Apple Valley Parks & Recreation at 952-953-2312. Once the medallion is found, it will be announced on Apple Valley Parks & Recreation's Facebook page. Pre-Registration is required by Noon on Friday, February 5. Pre-Registration is re- quired in order to receive the$250 payout. If you are not registered and find the Medallion, the awarded prize is$50. To register go to: https://secure.recl.com/MN/apple-valley-mn/catalog?filter=c2VhcmNoPTEzOTMzOTA 2021 APPLE VALLEY This is what you are looking for> MID-WINTER FEST This year's medallion is red, in the shape of an apple and has an t=? Apple Valley Police Department •g "v6.\ �\ Challenge Coin in the Center. • 1r`� „.,a ; :woa .00-0 '- ., Questions?-Please call Apple Valley Parks&Recreation, Monday-Friday between 9:O0am-4:30pm. 952-953-2300 .... - I. �: . 2021 . (1 Apple valley MID-W I NTE R 1 t ...)) ! FEST r I ACTIVITY INFORMATION E I KLONDIKE, MCGRUFF & SPARKY DRIVE-UP Pre-Registration Saturday, February 6; 1:00-2:30pm I Required i Apple Valley Community Center Parking Lot II 1 14603 Hayes Road, Apple Valley Come meet Mid-Winter Fest's Mascot—Klondike, as well as, McGruff the Crime Dog rand Sparky the Fire Dog. These three iconic characters will be greeting winter enthusi- I II I asts and handing out take-home bags w/crafts, treats, games & more! If you like, an - AV Parks & Recreation staff person will take a photo of you with Klondike, McGruff and Sparky. Staff will use your phone or camera. Participants must remain in their vehicles, but can pose for the photo through your car windows. Pre-Registration is mandatory. Registration is free, but limited to 100 participants. Registration deadline is 4:30pm on Monday, February 1. To register go to: https://secure.recl.com/M N/apple-valley-mn/catalog?filter=c2Vhcm NoPTEzOTMzOTU 4 6' r roc w ' 6 I _ _ iotipopk., APPLE VALLEY & EASTVIEW HOCKEY ASSOCIATION MITES HOCKEY JAMBOREE Saturday, February 6; 10:00am-2:00pm Hayes Park Outdoor Rinks (Behind Apple Valley Community Center) 14603 Hayes Road For more information, please contact Apple Valley or Eastview Hockey Association. AVHA: mites@applevalleyhockey.com EHA: admin@eastviewhockey.net Questions?-Please call Apple Valley Parks&Recreation, Monday-Friday between 9:O0am-2:30pm. 952-953-2300 1 /25/2021 N. PppLE VAçLEY * �Ip -WINT REST ic ,` ,:- ;/; !!') 2021 a Mid Winter Fest January 29 - February 7 ow -Fun, free virtual & outdoor activities for familie Apple Valley Parks&Recreation Presents Mid-Winter Fest y 29-February 7 lama..,,,. ,T * *Some activities requite pre-regis rration. For full program&registration information visit: t)www.ci.apple-valley.mn.us 2)Facebook-AV Parks&Rec and Police R.Fire Department Friday,January 29-Noon on Wednesday,February 3 -Snowman Contest Friday January 29-3:00pm on Saturday,February 6 —Apple Valley Police&Fire Scavenger Hunt Thursday,February 4 ii Where's Klondike,McGruff&Sparky?- , , +, A mystery photo game illt —AA - ~ 4., Friday,February 5-Sunday,February 7 '- V -Disc Golf- Briar Oaks,Wildwood,Longridge &Tintah parks ' • * Saturday,February 6 ' 1 —*Medallion Hunt- -*Klondike,McGruff&Sparky Drive Up— AV&EV Hockey Association Mite Jamboree— - •.J .ILA._ 1__ .,1 e /i 1 a NO Don't Hibernate,Celebrate! • a,j r t., e w'R�yslerMyWal. • J 1 1 /25/2021 OUTDOOR ACTIVITIES 2021 > Scavenger Hunt Medallion > Snowman Contest > Klondike/McGruff/Sparky Drive-Up lip 2021 APPLE VALLEY likt > Medallion Hunt MID-WINTER FEST > Disc Golf > Mite's Hockey Jamboree z .. L mane VIRTUAL ACTIVITY > Where's Klondike, McGruff & Sparky? (A mystery photo game) Where's Klondike, McGruff & Sparky r _ 2 1 /25/2021 Where's Klondike, McGruff & Sparky ? . •.1.1.• •ma .1 5 4 114. • Where's Klondike, McGruff & Sparky 3 1 /25/2021 Where's Klondike, McGruff & Sparky ? 4a4simp Where's Klondike, McGruff & Sparky lor mop Atiel* 4 • ITEM: 5.B. ..... :�. Apple ii COUNCIL MEETING DATE: January 28, 2021 Valley SECTION: Regular Agenda Description: Pass Ordinance Amending Chapter 50 of the City Code, Regulating Solid Waste, Recycling and Composting (Tabled from December 22, 2020) Staff Contact: Department/ Division: Kathy Bodmer,AICP, Planner Community Development Department Applicant: City of Apple Valley Project Number: Applicant Date: 60 Days: 120 Days: ACTION REQUESTED: Pass Ordinance Amending Chapter 50 of the City Code, Regulating Solid Waste, Recycling and Composting. SUMMARY: The draft ordinance amends City Code Title V Public Works, Chapter 50 Garbage, which regulates solid waste management, recycling, and composting activities in the City of Apple Valley. The ordinance revision will bring Chapter 50 of the City code into compliance with Dakota County's updated Ordinance 110. The City Council discussed the draft ordinance at their December 10, 2020, and December 22, 2020, meetings. At its informal meeting of January 14, 2021, the City Council was able to discuss the ordinance with County representatives who are working with the cities to implement the ordinance updates. BACKGROUND: Metro Context - Waste Reduction Requirements: The State of Minnesota regulates waste management through the Waste Management Act (Minn. Stat. Sect. 115A) passed in 1980. The State law requires counties to reduce solid waste generation (Minn. Stat. Sect. 115A.55). In 2014, the State further increased the waste reduction target by requiring the Twin Cities Metropolitan Area counties (including Dakota County) to increase the level of recycling from 50% up to 75% by 2030 (Minn. Stat. Sect. 115A.551). Dakota County Response - Ordinance 110: Dakota County responded by updating its Solid Waste Master Plan 2018-2038 to reflect the State law requirements. In November 2019, Dakota County approved updates to its solid waste management ordinance to implement the policies and goals it had developed as part of the updated plan. Dakota County Solid Waste Management Ordinance No. 110 provides specific actions and requirements to help the County to achieve the following objectives: (1) reduce the amount of waste going to landfills, (2) improve the quality of materials recycled, and (3) make progress towards the State of Minnesota's goal of recycling 75% of waste by 2030. The County ordinance was enacted to comply with State requirements for metropolitan area counties. In order to achieve those goals, Ordinance No. 110 requires cities in Dakota County to update their ordinances to comply with the County's updated requirements. Dakota County Ordinance No. 110, Solid Waste Management: The provisions of the updated solid waste requirements include the following: • Municipalities: • Must have a solid waste abatement program. • Municipalities with population over 10,000 must update their waste hauling ordinances to: o Be consistent with and no less restrictive than County ordinance 110. o Require owners of multi-units residential buildings to comply with County recycling requirements. o Require event sponsors, owners and operators of large event venues with organics to comply with County recycling and food waste composting requirements. • Commercial Generators: o Defined as "an entity not a residential source generator." o Required to provide recycling containers or chutes within 10' of a trash container. (A "paired container" means a recycling container must be located next to where a garbage container is located. If a garbage can is offered, a recycling can must be provided.) o "Paired container" requirement includes indoor and outdoor spaces, private spaces, and communal spaces. o Commercial generator must further ensure that containers are sized and collected with enough frequency to contain all recyclables collected. o The City of Apple Valley meets the definition of a Commercial Generator. • Multi-Unit Building Owners: o Ensure recycling service is provided to all residents. o Ensure recycling containers are located within 10' of trash containers. o Ensure containers are sized and collected with enough frequency to contain all recyclables collected. • Large Commercial Organics Generators: o Defined as a commercial generator that generates one ton or more of municipal solid waste per week or contracts for eight cubic yards or more per week per location, and generates organics back-of-house such as restaurants, grocery stores, office buildings with dining service, farmers markets, and similar. o Ensure "back-of-house-organics" are separated from other solid waste. Back-of- house is the kitchen and food preparation areas that are not accessed by customers or the public. Organic waste generated in connection with food preparation must be separated and must not be disposed with the general business refuse. • Residential Solid Waste Haulers o Required to provide weekly recycling services to all single family residential customers unless they are able to report the previous year's recycling rate in Dakota County was at least 40%. Timeline • Multi-unit owners must provide recycling collection service in addition to trash collection service -- January 1, 2020. City code has required this since 1991. • Commercial generators must provide "paired containers" -- July 1, 2020. A meeting is scheduled by staff from the four cities representing the Dakota Valley Recycling (DVR) collaborative. A mid-January meeting is planned. An implementation strategy, timeline and role of additional grant support to cities will be discussed. • Municipal waste management ordinances must be updated -- January 1, 2021. This is the work currently being reviewed by the City Council. • Residential haulers must provide weekly recycling collection unless they meet recycling target the previous year -- January 1, 2022. Staff is contacting all residential haulers to receive feedback on recycling demand. Some have already offered weekly pick-up for some time due to their experiences. The contact will also seek feedback on the deadline. • Large commercial organics generators must separate back-of-house organics -- January 1, 2022, to January 1, 2024, depending on type of use. Primarily food prep waste by restaurants and grocery stores due to their higher volume, the scheduled start is both aggressive and problematic due to the impact on the pandemic harmed restaurant industry. This industry will benefit from County grant resources and advocacy for a more flexible timeline. City Response - Draft Ordinance Amendment: The draft ordinance incorporates and adopts the requirements of Sections 16, Municipal Solid Waste Abatement of Dakota County Ordinance No. 110 in accordance with State Statutes. The proposed ordinance amendments include: 1. Solid waste terms are updated. 2. Adopts by reference Dakota County Ordinance No. 110. 3. Multi-family owners and managers are required to provide recycling collection in addition to solid waste collection to ensure multi-family residents have additional opportunity to recycle. 4. Commercial and industrial property owners and managers are required to provide recycling in addition to waste collection to ensure customers and employees have additional opportunity to recycle. 5. Owners and operators of"large event venues" are required to provide event participants and workers additional opportunity to recycle and compost by providing recycling and compost containers where waste containers are provided. 6. Residential solid waste haulers are required to comply with Dakota County's recycling collection and hauling requirements as specified in Ordinance No. 110. Apple Valley's ordinance allows haulers to collect recycling every other week under certain conditions and otherwise permits weekly recycling collection. Hauler and Engineering Responses - Staff is reaching out to the six residential haulers to find out how the ordinance requirements will impact them. Nitti Sanitation, for example, is already offering weekly recycling collection stating that 80% of their residential customers switched to weekly recycling collection. With more people at home during COVID-19 over the summer, Nitti said that their customers were requesting additional collection services. Customer numbers requesting a particular package of services are proprietary and closely held by each hauler. Staff is seeking trending feedback like that from Nitti instead for the meeting of the 28th. The City Engineer has offered feedback on the increased truck visits due to 6 haulers adding 26 weeks of additional hauling in neighborhoods: The average ADT for a local residential streets is ±200 up to 1000. If we have 6 different haulers in the City of Apple Valley, picking up an extra recycling day one day/week, that represents less than a 1% to 3% increase in traffic on the local roadways. From a street maintenance perspective, reducing the impact on roads by reducing the number of heavy vehicles traveling on them is always a goal. Most wear and tear on roadways are due to heavy vehicles. Further study can be requested. BUDGET IMPACT: The new rules and requirements impact the City by requiring that where a waste receptacle is located, a recycling receptacle must also be provided. Staff will need to review how this requirement will be able to be implemented such that it does not over burden public facilities. One alternative would be to simply remove refuse cans where adding recycling cans is not practical. The City will work with the County on a sensible progression to achieve the County objectives for City grounds and facilities as well as for businesses and multiple-family developments. ATTACHMENTS: Ordinance Presentation CITY OF APPLE VALLEY ORDINANCE NO. AN ORDINANCE OF THE CITY OF APPLE VALLEY,MINNESOTA,REVISING CHAPTER 50 OF THE CITY CODE REGULATING SOLID WASTE BY INCORPORATING THE REQUIREMENTS OF SECTIONS 16.03(A)(1-4) AND 16.05 OF DAKOTA COUNTY ORDINANCE NO. 110—SOLID WASTE MANAGEMENT IN ACCORDANCE WITH MINNESOTA STATUTES The City Council of Apple Valley ordains: Section 1. Chapter 50 of the Apple Valley City Code is amended by adding the following definitions to Section 50.01 to read as follows: COMPOSTABLE MATERIAL. Any material that i arily organic and can be decomposed through biological activity. Corn ostable plastics or apers must meet ASTM D6400 and ASTM D6868, respectively, as ' ied by the Biodegr e Products Institute or other similar independent certification bodies. COMPOSTING. The controlled biological decomposition and man ent of selected solid waste to produce an innocuous,humus-like material,which can be used as a soil conditioner. WASTE. Items of any type that are to be discarded in the broadest sense, including but not limited to, garbage, refuse, solid waste, recyclables, and organics. Section 2. Chapter 50 of the Apple Valley City Code is amended by revising the following definitions in Section 50.01 to read A follows: RECYCLABLES. Materials which can be separated from the mixed municipal solid waste stream for collection and preparation for reuse in their original form, or for other uses in manufacturing processes that do not cause the destruction of the recyclable materials in a manner that precludes further uses. Materials that are suitable for separating from solid waste for the purpose of r ling including, but not limited to, paper, glass, plastics, metals, automobile oil, batteries, etc. se derived fuel or other material that is destroyed by incineration is not a recyclable materi TARGETED RECYCLABLES. Metal beverage containers,glass containers,newsprint or other materials that may be designated by the Council via resolution. WASTE MATTER. Waste matter composed of soil, earth, sand, clay, gravel, loam, stone, brick,plaster,crockery,glass,glassware, ashes,cinders, shells,metal and all other noncombustible material which has been or is to be discarded. Section 3. Chapter 50 of the Apple Valley City Code is amended by revising Section 50.02 to read as follows: § 50.02 CONTAINERS; STORAGE AND LOCATION. 1 (A) Specifications for keeping"waste in containers. The occupant of any private dwelling, court, and any other person having refuse or yard waste as herein defined, All residential and commercial/industrial property owners and occupants shall provide and keep on the premises sufficient and appropriate containers for the storage of all refuse or yard waste accumulated on the premises between collections. Each container shall be watertight and shall be impervious to insects, rodents, vermin and absorption of moisture. 1 waste o„ any shal be stored i the required containers, except as the same may be consumed or disposed of on the premises as permitted No waste shall be stored outdoors unless contained within containers as re uired herein. (B) Storage of containers. (1) When not placed for collection as specified in di ion elow,the containers,as relates to single-family dwellings, may be stored in the rear of the pre may be stored in the side yard setback if screened from the street and 'oining properties, ay be stored within any structure located on the premises. Containers d outside shall be m 'ned in such a manner as not to permit entry of or harborage for anima ects, or er vermi (2) All compostable material must be confined to container. Containers,u d for the purpose of composting yard and compostable household waste, shall be located in the rear yard between the rear property line and the rear of the main structure a no closer than five feet to any p property line or 20 feet to a side lot line if adjacent tcti ub eet right-of-way. (C) Placing containers for ection of contents. During q&ays when collection is scheduled to occur, containers shall be accessible to the collector which Mans that the containers, as relates to residential and multiple dwellings having individual residential collection service, shall be placed at the.curb or other location on the property for which collection is provided as agreed to by the customer and the licensed hauler. All refuse waste, including garbage, recycling, and yard waste placed at the curb for collection shall be permitted at the curb or other collection point no earlier than 6:00 p.m. of th- I''ht preceding collection day. At all other times, refuse, recycling and yard the waste containers be sto4n accordance with storage requirements stated herein. (D) Flexible du ter or co ,ct dumpster. A flexible dumpster or compact dumpster may be placed and used o • ope ► bject to the following requirements: (1) No garbage, recyc s, or swill, as the terms are defined in this chapter, or other liquid waste shall be placed into a flexible dumpster or compact dumpster for disposal. Only refuse that is of a solid physical form or matter shall be placed or disposed into the flexible dumpster or compact dumpster,such as construction or demolition debris,discarded household goods or wares, cardboard or packaging waste, or the like. (2) A flexible dumpster or compact dumpster shall not exceed a five cubic yard capacity. 2 (3) No flexible dumpster or compact dumpster shall be placed within the roadway surface of any street and shall be located behind the street curb. No flexible dumpster or compact dumpster shall be placed within or as to block any portion of a sidewalk, path or trail. (4) No flexible dumpster or compact dumpster shall be placed within 15 feet of a water/fire hydrant. (5) No flexible dumpster or compact dumpster shall remain on a property more than 14 days from the date it was placed outdoors at the property. The flexible dumpster or compact dumpster shall be collected by a waste hauler or otherwise removed within one week of the container being filled to its capacity. (6) All refuse shall be completely and securely placed within the container; no material shall be sticking out or exceeding above the top of the container sides. refuse placed in the container shall exceed outside the container beyond the plane of the str b line. It is the property owner/occupant responsibility to ensure any refuse that falls or is out of the container is promptly collected/picked up and properly stored as any refuse is requ o be stored. Section 4. Chapter 50 of the le Valley o ended by r ' g Section 50.03 to read as follows: § 50.03 REQUIRED COLLECTION. (A) Every residential dwelling as defined in § 50.01 and comm*al/industrial establishment in the city must be under'a contract for the collection of garbage and refuse, and recyclables with a licensed collector by July 1, 1992. A multiple-dwelling, as defined in § 50.01, is considered to be under a garbage collection contract if the owner, association or management entity has a contract with a licensed garbage collector. (B) Any reside r multiple dwelling nd commercial/industrial establishment may be exempt from the requirements of division (A) provided that a dwelling or commercial/industrial establishment hauls garbage,. and refuse, and recyclables from its own residence or business property and disposes of such in an environmentally sound manner by meeting the following conditions: (1) Garbage, refuse,. and recyclables are hauled in a timely manner such that they do not accumulate and become a nuisance as defined and regulated elsewhere in this Chapter under § 50.01; (2) Garbage,refuse,.and recyclables are hauled in containers equipped with tight-fitting covers which are also watertight on all sides and the bottom; (3) Garbage, refuse and recyclables are hauled in a manner that prevents leakage or any possibility of a loss of cargo; 3 (4) Garbage and refuse are dumped, disposed or otherwise unloaded only at a designated sanitary landfill, municipal solid waste composting facility, resource recovery facility or other facility authorized to accept the waste by Dakota County; (5) Recyclables are dumped, disposed or otherwise unloaded only at a recycling facility, an organized recycling collection drive, or through licensed collectors; (6) Yard waste is privately composted, or is only dumped, disposed or otherwise unloaded at a compost facility or through licensed collectors; and (7) All garbage and refuse is collected, processed and d' -d of according to state, county and local laws. Separate waste disposal methods must , ized for items including but not limited to auto hulks, large auto parts,used appliances, • .es,household hazardous wastes, tires, lead acid batteries, used oil, yard waste and tree . gn• al wastes. (C) In compliance with Dakota County Ordinance No. 110, enti "Solid Waste Management," adopted November 26, 2019 by the Dakota County Bo. Commissioners, the requirements set forth in this Clause C shall apply within the City. (1) The words and terms used in this Clause C s ye the meanings as •efined in Dakota County Ordinance No. 110, specifically including the fo e ing: generator; multi-unit residential building; municipal solid waste; mixed municipal solid waste; cycling; recyclables; designated list of recyclables; organics; designated list of organics; large t venue with organics; trash; recycling facility; solid waste abatement messaging. (2) Multi-unit residential building owners and managers o provide and manage municipal solid waste through a common contract shall: (a) Ensure recycling service is provided to all residents; w (b) Comply with the requirements set fo n Clause C(3) herein; (c) Pr ' e recycling containers with a weekly service capacity of at least 0.1 cubic yards per dwelling d (d) Ensure t at the collection schedule and container capacity are sufficient to contain all the recyclables collected and organics (if collected) from the building and public spaces and to prevent overflowing containers. (3) Property owners,managers,and event sponsors of large event venues with organics shall: (a) Effective January 1,2021,ensure the recyclables generated which are on the designated list of recyclables are collected for recycling. (b) Provide a collection schedule and containers adequate to meet the requirements of this Clause C(3). Container locations must include but are not limited to: indoor and outdoor locations, public spaces, private spaces, and communal spaces. 4 (c) Ensure all trash collection containers or collection chutes are co-located within 10 feet from a recycling container or recycling chute. Each container or chute must have equal access; (d) Ensure all trash, recyclables, and organics collection containers are clearly labeled or marked consistent with the Dakota County Environmental Resources Department's solid waste abatement messaging including: 1. Indicates which materials are acceptable in designated containers by using the term "Trash"or"Recycling"or"Recycle"or"Organics."Any other waste types must be clearly labeled with materials accepted. 2. Shows images of acceptable materials. 3. Is color-coded: blue for recycling; green ics; and, gray or black for trash. 4. Is visible and legible to users. A \ 5. Includes preparation instructions where applicable. (e) Ensure all trash is delivered to a facility licensed or permitt accept the waste, recyclables are delivered to a recycling facility, and organics are delivered for d recovery or to a composting facility or anaerobic digester. (f) Provide solid waste abatement messaging in print or electronic form to each employee, tenant, multi-unit resident, student, volunteer, and housekeep. g and custodial contractors. Messaging must be documented and follow the solid waste abate messaging published on the Dakota County Web to and occur: 1. At least annually; 2. With0 days of any substantive change to generator's waste program; and Within 30 da s of a new hire or enant. Sectio Chapter 50 he Ap Valley City Code is amended by revising Section 50.04(B)(1)(g) a to read as lows: (g) A licensed collector licensed is required to provide recycling services and opportunities for its customers. Each licensed refuse, recyclable and yard waste collector shall provide its individual residential collection customers with weekly collection of garbage and other refuse, and yard waste, and recyclables, subject to the daily residential hauling zone restrictions set forth herein. The individual residential collection of targeted recyclables shall be on the same day as the collection of the customer's garbage and other refuse,but may occur at a different time within that day. The targeted recyclables collection shall be from a location consistent with § 50.02(C). The licensee is deemed the owner of the recyclables and upon collection, the licensee may market the recyclables. Nothing herein shall be construed to prevent a licensee from offering household recyclable collection for other recyclable materials, in addition to the targeted 5 recyclable:. Notwithstanding the weekly collection requirement set forth above, a licensed hauler may collect recyclables for individual residential collection customers on a bi-weekly basis provided the licensee complies with the following conditions: 1. The collection of recyclables shall comply with the daily residential hauling zone restrictions; 2. The licensee shall provide single-sort recycling whereby the customer may commingle all recyclables in a single container;-and 3. The licensee shall provide to the customer a close fiking covered container of not less than 30 gallon capacity and, at a customer's request, the licensee shall provide a larger capacity close fitting covered container to the customer at no additional cost to the customer.-; and 4. The licensee complies with the collection and hauling requirements for recycling services under Dakota County Ordinance No. 110 effective January 1, 022. * *4 * (1) Each licensed collector shall annually notify customers wi om they have an account relationship of the proper placement of refuse, recyclables and yard for collection, as specified in § 50.02(C). The notice shall also be given to all new customers of the licensed collector upon establishing an account relationship with the customer. It is unlawful for any licensed collector to direct, suggest or imply to any custom t containers may be placed for collection in any location ' ' ation of§ .02(C). Section 6. 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 i the public of the intent and effect of the ordinance. The City Council further determi at publication of the title and such summary will clearly inform the public of the intent and effec e ordinance. Sectio Filing. A c of the finance shall be filed in the office of the City Clerk. This copy shall ilable for ection by any persons during regular office hours. Section 8. Pub ication. 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 9. Effective date. This ordinance shall take effect upon its passage and the publication of its title and the official summary. 6 PASSED by the City Council this day of ,2020. Mary Hamann-Roland, Mayor ATTEST: Pamela J. Gackstetter, City Clerk 1 °dC CITY OF APPLE VALLEY ORDINANCE NO. AN ORDINANCE OF THE CITY OF APPLE VALLEY,MINNESOTA,REVISING CHAPTER 50 OF THE CITY CODE REGULATING SOLID WASTE BY INCORPORATING THE REQUIREMENTS OF SECTIONS 16.03(A)(1-4) AND 16.05 OF DAKOTA COUNTY ORDINANCE NO. 110—SOLID WASTE MANAGEMENT IN ACCORDANCE WITH MINNESOTA STATUTES The following is the official summary of Ordinance No. .sed by the City Council of Apple Valley on , 2020: Chapter 50 is revised to incorporate the requirem-nts of 'ins 16.03(A)(1-4) and 16.05 of Dakota County Ordinance No. 0, entitled"Solid - Management,"as mandated by Minnesota Statutes, whi is forth solid wast- • lations for the disposal of garbage, recyclables, and o 'cs. Chapter 50 of ity Code is amended to add and revise definitions of va ous solid waste related t- consistent with Dakota County Ordinance No. 110. Chapter 50 is further revise. I amend certain provisions to provide clarity and consistency in the use of terms and regulations therein. A printed copy of the ordinance is available for inspection by any person during regular office hours in the office of e City Clerk at the Apple Valley Municipal Center, 7100 147th Street W., Li Apple Valley, Minn to 55124. 8 1/28/2021 Ordinance Amending Chapter 50 : Garbage City Council Informal Meeting January 14, 2021 AP9kliey Metropolitan Waste Management Requirements State regulates solid waste management—Waste Management Act (Minn. Stat. § 115A)— 1980 State law—Counties must reduce solid waste generation (Minn. Stat. § 115A.55) - 1989 State law—Metropolitan Area Counties must increase recycling from 50%to 75% by 2030 (Minn. Stat. 115A.551) -2014 AP9Va11ey 1 1/28/2021 Dakota County Chapter 110 Solid Waste Management Dakota County Response: 2018— 2038 Solid Waste Master Plan — 3 Goals: Reduce waste going to landfills Improve quality of materials recycled Make progress toward State goal of recycling 75% of solid waste November 2019— Passed ordinance No. 110— Implementing goals of Solid Waste Master Plan 4p'Valley Ordinance 110 Requirements All commercial generators, including municipalities, must recycle designated list of recyclables. Commercial generator defined as"not a residential source generator." "Paired Containers"=where trash collection container provided, recycling collection container must also be provided. - All municipalities must implement a solid waste abatement program. Dakota Valley Recycling—Joint effort between Apple Valley, Burnsville, Eagan and Lakeville. Cities with population over 10,000: Update and enact City Code that is consistent with and no less restrictive than the County's Ordinance 110. Incorporate requirements in City Code for owners and managers of multi-unit housing to provide recycling. Incorporate requirements in code that"large event generators" must provide recycling and composting opportunities(at least 300 people generating at least one ton,eight cubic yards of trash and generates back-of-house organics.) Apple,; Valley 2 1/28/2021 Ordinance 110 Timeline Multi-unit owners and managers—January 1, 2020. City code requirement since 1991. Commercial generators "paired containers"—July 1, 2020. DVR and implementation strategy being developed. • Municipal waste management ordinance updated—January 1, 2021. Currently under review by City Council. • Residential haulers provide weekly recycling collection—January 1,2022. Staff have been contacting the haulers. Large commercial organics generators must separate back-of-house organics— January 1,2022 to January 1,2024, depending on type of use. 4p'Valley Ordinance Amending Chapter 50 Updates and refines refuse/solid waste/mixed municipal solid waste/garbage terms. 2. Incorporates by reference Dakota County Ordinance No. 110 3. Sets new requirements to ensure additional recycling opportunities a. Recyclables generated by residents in multiple family housing developments. b. Recyclables generated by commercial and public entities (non-residential generators). c. Recycling and organics recycling by large event organics generators . Apple.; Valley 3 1/28/2021 Apple Valley Licensed Refuse Haulers Residential Recycling Collection Frequency Allied Waste Bi-Weekly Aspen Waste Bi-Weekly Buckingham Focus on commercial and apartments,no residential. Dick's Sanitation Bi-Weekly.Said,moving to weekly recycling"is a priority." Highland Sanitation Weekly Nitti Sanitation Weekly Randy's Sanitation Focus on commercial and apartments,no residential. °'valley Waste Management Weekly,in response to customers' requests. Recommended Action Pass Ordinance amending Chapter 50 of the City Code, Regulating Solid Waste, Recycling and Composting. Ap'Vall4 ey 4 1/28/2021 Questions? A Valley 5 • ITEM: 5.C. ..... :�. Apple COUNCIL MEETING DATE: January 28, 2021 Valley SECTION: Regular Agenda Description: Accept Resignation of Traffic Safety Advisory Committee Member Fred Puente and Authorize Receipt of Applications through February 26, 2021, to Fill Vacancy Staff Contact: Department/ Division: Pamela J. Gackstetter, City Clerk City Clerk's Office ACTION REQUESTED: Accept the resignation of Traffic Safety Advisory Committee Member Fred Puente and authorize receipt of applications through February 26, 2021, to fill the vacancy. SUMMARY: Committee Member Fred Puente notified the City of his resignation from the Traffic Safety Advisory Committee. Staff suggests formal acceptance of his resignation at this time. The City Council may also wish to extend an invitation to individuals interested in serving on the Traffic Safety Advisory Committee to submit an application to the City Clerk by February 26, 2021. A draft announcement regarding the vacancy is attached for your review. An appointment could then be made in March. BACKGROUND: The seven-member Traffic Safety Advisory Committee is a standing committee with the responsibility to investigate issues relating to pedestrian and vehicular traffic, including but not limited to: education programs; pedestrian and non-motorized traffic safety issues; proposed traffic control devices, signage, and street marking; and proposed developments that may directly affect pedestrian and vehicular traffic. The Committee shall also serve as the initial forum for consideration of citizen concerns related to pedestrian and vehicular traffic and parking issues within the City. The Traffic Safety Advisory Committee votes on recommendations, which are then sent to the City Council for consideration. This Committee meets the second Wednesday in January, March, May, July, September, and November, beginning at 7:00 p.m., at the Municipal Center. BUDGET IMPACT: N/A ATTACHMENTS: Notice .... ..... .... City of Apple Valley MEMO City Clerk's Office ANNOUNCEMENT OF TRAFFIC SAFETY ADVISORY COMMITTEE VACANCY CITY OF APPLE VALLEY A vacancy currently exists on the City of Apple Valley's Traffic Safety Advisory Committee for a three-year term expiring March 1, 2024. The seven-member Traffic Safety Advisory Committee is a standing committee with the responsibility to advise the City Council on matters relating to pedestrian and vehicular traffic, including but not limited to: education programs; pedestrian and non-motorized traffic safety issues; proposed traffic control devices, signage, and street marking; and proposed developments that may directly affect pedestrian and vehicular traffic. The Committee shall also serve as the initial forum for consideration of citizen concerns related to pedestrian and vehicular traffic and parking issues within the City. The Traffic Safety Advisory Committee votes on recommendations, which are then sent to the City Council for consideration. This Committee meets the second Wednesday in January, March, May, July, September, and November,beginning at 7:00 p.m., at the Municipal Center. The City Council will fill this vacancy by appointment. Persons interested in submitting their names for consideration must file an application with the City Clerk by 4:30 p.m., February 26,2021. Application forms can be obtained at the office of the Apple Valley City Clerk, at 7100 147th Street W., Apple Valley, Minnesota 55124, on the City of Apple Valley's website at www.cityofapplevalley.org, or by calling 952-953-2506. DATED this 28th day of January, 2021. Pamela J. Gackstetter City Clerk • ITEM: 7. ..... :�. Apple COUNCIL MEETING DATE: January 28, 2021 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 Wed./Jan. 27 9:00 a.m. Municipal Center Firefighters Relief Association Meeting Thur./Jan. 28 6:00 p.m. Municipal Center EDA Meeting Thur./Jan. 28 7:00 p.m. Municipal Center Regular City Council Meeting Fri./Jan. 29 7:50-9:15 a.m. Zoom Meeting MLC Dakota County Legislative Breakfast Meeting Wed./Feb. 3 7:00 p.m. Municipal Center Planning Commission Meeting Sat./Feb. 6 Apple Valley 2021 Mid-Winter Fest Community Center Thur./Feb. 11 5:30 p.m. Municipal Center Informal City Council Meeting Thur./Feb. 11 7:00 p.m. Municipal Center Regular City Council Meeting Mon./Feb. 15 City Offices Closed President's Day Wed./Feb. 17 7:00 p.m. Municipal Center Planning Commission Meeting Tue./Feb. 23 6:00 p.m. Municipal Center Urban Affairs Advisory Committee Meeting Wed./Feb. 24 9:00 a.m. Municipal Center Firefighters Relief Association Meeting Thur./Feb. 25 7:00 p.m. Municipal Center Regular City Council Meeting BACKGROUND: Each event is hereby deemed a Special Meeting of the City Council, the purpose being informational or social gathering. Only events marked with an asterisk (*) will any action of the Council take place. BUDGET IMPACT: N/A